Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 13193 securities.
Note: The data shown here is as of date Juli 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 14.105.868,78 | 35.0 | 10006.0 | 10.0 | nan | 433.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 12.553.293,46 | 31.0 | 68.0 | 320.0 | 20.Sept.2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 5.950.213,14 | 15.0 | 68.0 | 929.0 | 20.Juni2035 | 130.0 |
USD | USD CASH | Cash und/oder Derivate | 4.416.036,59 | 11.0 | 10000.0 | 0.0 | nan | 0.0 |
JPY | JPY CASH | Cash und/oder Derivate | 4.203.200,99 | 10.0 | 69.0 | 0.0 | nan | 0.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 2.627.264,53 | 6.0 | 9175.0 | 1196.0 | 01.Feb.2046 | 490.0 |
CAD | CAD CASH | Cash und/oder Derivate | 2.588.232,75 | 6.0 | 7348.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 2.393.584,44 | 6.0 | 13643.0 | 0.0 | nan | 0.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 2.364.665,70 | 6.0 | 9715.0 | 796.0 | 01.Feb.2036 | 470.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.312.988,95 | 6.0 | 10973.0 | 834.0 | 01.Okt.2037 | 675.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.294.791,97 | 6.0 | 9680.0 | 422.0 | 15.Apr.2030 | 388.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.178.510,15 | 5.0 | 8663.0 | 1223.0 | 25.März2048 | 505.0 |
BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.934.128,64 | 5.0 | 13644.0 | 13.0 | nan | 481.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.915.709,89 | 5.0 | 9107.0 | 1236.0 | 04.Apr.2051 | 501.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.865.141,96 | 5.0 | 10263.0 | 652.0 | 23.Jan.2035 | 547.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.848.965,55 | 5.0 | 10171.0 | 618.0 | 25.Apr.2034 | 529.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.819.860,30 | 4.0 | 10304.0 | 621.0 | 25.Juli2034 | 556.0 |
BA | BOEING CO | Produktionsmittel | 1.817.689,80 | 4.0 | 9593.0 | 1241.0 | 01.Mai2050 | 580.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.749.726,00 | 4.0 | 9939.0 | 641.0 | 19.Mai2033 | 475.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.743.157,48 | 4.0 | 9928.0 | 1365.0 | 01.Mai2055 | 570.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.716.455,37 | 4.0 | 11791.0 | 410.0 | 15.Juni2030 | 875.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.711.955,61 | 4.0 | 8200.0 | 1362.0 | 21.Nov.2049 | 425.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.657.135,30 | 4.0 | 9403.0 | 1364.0 | 19.Mai2053 | 530.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.651.406,36 | 4.0 | 9535.0 | 398.0 | 21.Nov.2029 | 320.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.609.294,41 | 4.0 | 10056.0 | 737.0 | 01.März2035 | 520.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.600.671,09 | 4.0 | 9753.0 | 233.0 | 20.Dez.2028 | 342.0 |
T | AT&T INC | Kommunikation | 1.541.925,79 | 4.0 | 6762.0 | 1480.0 | 15.Sept.2053 | 350.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.506.757,40 | 4.0 | 10214.0 | 611.0 | 02.März2033 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.486.676,77 | 4.0 | 10036.0 | 571.0 | 25.Juli2033 | 491.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.480.754,30 | 4.0 | 9837.0 | 392.0 | 03.Dez.2029 | 402.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.468.508,25 | 4.0 | 9765.0 | 1318.0 | 02.März2053 | 565.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.459.108,86 | 4.0 | 10090.0 | 406.0 | 01.März2030 | 480.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.455.609,21 | 4.0 | 10006.0 | 295.0 | 21.Sept.2028 | 433.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.453.706,76 | 4.0 | 9985.0 | 570.0 | 25.Juli2033 | 490.0 |
C | CITIGROUP INC | Bankwesen | 1.448.697,60 | 4.0 | 9876.0 | 413.0 | 31.März2031 | 441.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.446.034,49 | 4.0 | 9040.0 | 569.0 | 30.Jan.2032 | 330.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.444.240,91 | 4.0 | 9713.0 | 102.0 | 22.Juli2027 | 173.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.444.513,20 | 4.0 | 10092.0 | 567.0 | 22.Juli2033 | 501.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.436.257,24 | 4.0 | 9983.0 | 291.0 | 15.Okt.2028 | 438.0 |
BA | BOEING CO | Produktionsmittel | 1.435.980,11 | 4.0 | 10167.0 | 412.0 | 01.Mai2030 | 515.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.429.249,33 | 4.0 | 9822.0 | 132.0 | 21.Nov.2026 | 295.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 1.425.795,46 | 3.0 | 9878.0 | 309.0 | 15.Dez.2028 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.424.793,37 | 3.0 | 9865.0 | 711.0 | 23.Okt.2035 | 502.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.407.131,48 | 3.0 | 8609.0 | 600.0 | 15.März2032 | 236.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.405.120,17 | 3.0 | 7911.0 | 1279.0 | 20.März2051 | 408.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.404.247,29 | 3.0 | 9820.0 | 105.0 | 08.Aug.2026 | 240.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.395.593,67 | 3.0 | 9939.0 | 1241.0 | 23.Jan.2049 | 555.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.393.770,20 | 3.0 | 13285.0 | 241.0 | 01.März2029 | 775.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.391.362,73 | 3.0 | 6615.0 | 1566.0 | 17.März2052 | 292.0 |
T | AT&T INC | Kommunikation | 1.388.320,86 | 3.0 | 6745.0 | 1511.0 | 15.Sept.2055 | 355.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.388.171,52 | 3.0 | 10848.0 | 549.0 | 12.Aug.2033 | 654.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.381.788,81 | 3.0 | 11139.0 | 622.0 | 20.Okt.2034 | 688.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.349.570,32 | 3.0 | 9241.0 | 1502.0 | 19.Mai2063 | 534.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.344.583,69 | 3.0 | 8959.0 | 1204.0 | 14.Mai2045 | 470.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.338.309,35 | 3.0 | 10080.0 | 188.0 | 25.Juli2028 | 485.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.337.279,59 | 3.0 | 9964.0 | 293.0 | 15.Okt.2028 | 415.0 |
C | CITIGROUP INC | Bankwesen | 1.324.386,79 | 3.0 | 10185.0 | 320.0 | 13.Feb.2030 | 517.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.316.606,93 | 3.0 | 10088.0 | 681.0 | 23.Juli2035 | 533.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.316.647,29 | 3.0 | 9521.0 | 309.0 | 29.Okt.2028 | 300.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.313.839,47 | 3.0 | 9436.0 | 453.0 | 01.Sept.2030 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.313.976,88 | 3.0 | 10549.0 | 629.0 | 15.Sept.2034 | 587.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 1.311.527,22 | 3.0 | 9676.0 | 126.0 | 21.Okt.2027 | 195.0 |
C | CITIGROUP INC | Bankwesen | 1.309.512,61 | 3.0 | 9995.0 | 209.0 | 29.Sept.2027 | 445.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.293.142,45 | 3.0 | 8963.0 | 571.0 | 24.Feb.2033 | 310.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.290.300,31 | 3.0 | 10218.0 | 615.0 | 24.Apr.2034 | 539.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.286.743,04 | 3.0 | 9942.0 | 243.0 | 25.März2028 | 430.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.278.117,40 | 3.0 | 8707.0 | 538.0 | 21.Juli2032 | 238.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.277.150,78 | 3.0 | 9889.0 | 1081.0 | 23.Okt.2045 | 648.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.267.217,44 | 3.0 | 10101.0 | 680.0 | 19.Juli2035 | 532.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.265.611,10 | 3.0 | 9883.0 | 163.0 | 15.Apr.2027 | 375.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.263.975,47 | 3.0 | 6170.0 | 1580.0 | 01.Juni2050 | 252.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.261.868,23 | 3.0 | 9812.0 | 565.0 | 27.Apr.2033 | 457.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.258.443,62 | 3.0 | 10681.0 | 836.0 | 16.Dez.2036 | 588.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.244.198,01 | 3.0 | 9959.0 | 316.0 | 23.Jan.2030 | 443.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.243.904,27 | 3.0 | 8742.0 | 1033.0 | 21.Nov.2039 | 405.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.241.119,66 | 3.0 | 10317.0 | 274.0 | 25.Juli2029 | 557.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.238.437,71 | 3.0 | 9884.0 | 145.0 | 06.Feb.2027 | 330.0 |
T | AT&T INC | Kommunikation | 1.235.193,78 | 3.0 | 6695.0 | 1552.0 | 15.Sept.2059 | 365.0 |
T | AT&T INC | Kommunikation | 1.228.166,02 | 3.0 | 8360.0 | 733.0 | 01.Dez.2033 | 255.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.225.643,40 | 3.0 | 9986.0 | 274.0 | 19.Juni2029 | 458.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.213.017,97 | 3.0 | 12264.0 | 438.0 | 15.Dez.2030 | 963.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.210.334,66 | 3.0 | 9179.0 | 907.0 | 25.März2038 | 478.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.209.816,48 | 3.0 | 10197.0 | 256.0 | 25.Apr.2029 | 520.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 1.202.435,22 | 3.0 | 10227.0 | 393.0 | 24.Jan.2031 | 516.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.202.442,95 | 3.0 | 9919.0 | 113.0 | 26.Jan.2027 | 385.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.193.720,70 | 3.0 | 11173.0 | 846.0 | 15.Sept.2037 | 645.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.192.854,64 | 3.0 | 9734.0 | 430.0 | 01.Juli2030 | 455.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.188.907,33 | 3.0 | 9832.0 | 261.0 | 23.Apr.2029 | 381.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.186.361,80 | 3.0 | 5857.0 | 1615.0 | 01.Nov.2056 | 294.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.185.965,91 | 3.0 | 10468.0 | 667.0 | 19.Apr.2035 | 583.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.184.664,80 | 3.0 | 9830.0 | 179.0 | 22.Mai2028 | 358.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.182.303,30 | 3.0 | 10069.0 | 188.0 | 25.Juli2028 | 481.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 1.179.641,89 | 3.0 | 9325.0 | 577.0 | 17.März2033 | 379.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.172.774,16 | 3.0 | 10537.0 | 293.0 | 23.Okt.2029 | 630.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.168.696,38 | 3.0 | 9999.0 | 196.0 | 23.Aug.2028 | 448.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.167.317,72 | 3.0 | 10092.0 | 426.0 | 19.Mai2030 | 465.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.164.899,86 | 3.0 | 10209.0 | 656.0 | 23.Jan.2035 | 534.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.162.248,70 | 3.0 | 10051.0 | 263.0 | 19.Mai2028 | 445.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.161.285,53 | 3.0 | 11069.0 | 886.0 | 15.Mai2038 | 638.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.160.933,52 | 3.0 | 10487.0 | 671.0 | 22.Apr.2035 | 577.0 |
C | CITIGROUP INC | Bankwesen | 1.155.470,67 | 3.0 | 10437.0 | 623.0 | 25.Mai2034 | 617.0 |
MS | MORGAN STANLEY | Bankwesen | 1.149.951,81 | 3.0 | 9832.0 | 235.0 | 24.Jan.2029 | 377.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.149.506,97 | 3.0 | 9749.0 | 1348.0 | 22.Feb.2054 | 555.0 |
T | AT&T INC | Kommunikation | 1.141.144,53 | 3.0 | 6983.0 | 1534.0 | 01.Dez.2057 | 380.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.139.044,90 | 3.0 | 8096.0 | 1237.0 | 01.Juni2046 | 438.0 |
C | CITIGROUP INC | Bankwesen | 1.133.004,51 | 3.0 | 9939.0 | 371.0 | 19.Sept.2030 | 454.0 |
T | AT&T INC | Kommunikation | 1.130.487,96 | 3.0 | 11994.0 | 642.0 | 17.Dez.2032 | 355.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.128.010,72 | 3.0 | 8793.0 | 557.0 | 21.Okt.2032 | 265.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.126.129,57 | 3.0 | 10364.0 | 336.0 | 22.Apr.2030 | 558.0 |
CNC | CENTENE CORPORATION | Versicherung | 1.125.758,43 | 3.0 | 9557.0 | 350.0 | 15.Dez.2029 | 463.0 |
T | AT&T INC | Kommunikation | 1.125.372,70 | 3.0 | 10260.0 | 667.0 | 15.Feb.2034 | 540.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.124.551,68 | 3.0 | 10848.0 | 634.0 | 23.Okt.2034 | 625.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.124.568,36 | 3.0 | 7129.0 | 1088.0 | 19.Juni2041 | 268.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.121.957,77 | 3.0 | 10057.0 | 241.0 | 01.März2028 | 460.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.120.488,26 | 3.0 | 9963.0 | 64.0 | 01.März2026 | 385.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.118.450,47 | 3.0 | 9199.0 | 413.0 | 22.Jan.2031 | 270.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.117.689,21 | 3.0 | 10148.0 | 683.0 | 15.März2034 | 505.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.116.756,68 | 3.0 | 8962.0 | 516.0 | 21.März2031 | 255.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.115.101,45 | 3.0 | 10199.0 | 239.0 | 02.März2028 | 515.0 |
MS | MORGAN STANLEY | Bankwesen | 1.115.286,61 | 3.0 | 9805.0 | 251.0 | 22.Juli2028 | 359.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.113.070,57 | 3.0 | 11034.0 | 915.0 | 17.März2036 | 275.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.110.961,74 | 3.0 | 11076.0 | 916.0 | 15.Dez.2038 | 638.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.109.748,44 | 3.0 | 10393.0 | 284.0 | 15.Sept.2029 | 582.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.108.407,39 | 3.0 | 9952.0 | 413.0 | 24.März2031 | 449.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.104.815,27 | 3.0 | 8632.0 | 541.0 | 21.Juli2032 | 224.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.103.076,68 | 3.0 | 9903.0 | 159.0 | 13.März2028 | 404.0 |
BA | BOEING CO | Produktionsmittel | 1.103.112,88 | 3.0 | 9530.0 | 1381.0 | 01.Mai2060 | 593.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.102.804,07 | 3.0 | 10295.0 | 605.0 | 15.Feb.2033 | 538.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 1.101.734,40 | 3.0 | 9698.0 | 157.0 | 24.Feb.2028 | 264.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.098.825,37 | 3.0 | 10245.0 | 314.0 | 08.Feb.2030 | 543.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.096.948,55 | 3.0 | 8941.0 | 1210.0 | 01.März2046 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.096.232,72 | 3.0 | 7734.0 | 1118.0 | 22.März2041 | 340.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.094.776,25 | 3.0 | 10682.0 | 978.0 | 01.Feb.2041 | 625.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.093.243,21 | 3.0 | 9582.0 | 1357.0 | 05.Apr.2054 | 549.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 1.093.030,43 | 3.0 | 9839.0 | 161.0 | 24.März2028 | 353.0 |
META | META PLATFORMS INC | Kommunikation | 1.091.992,75 | 3.0 | 9719.0 | 1377.0 | 15.Aug.2054 | 540.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.090.627,99 | 3.0 | 8674.0 | 572.0 | 22.Sept.2031 | 180.0 |
C | CITIGROUP INC | Bankwesen | 1.090.727,79 | 3.0 | 9851.0 | 121.0 | 21.Okt.2026 | 320.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.090.734,78 | 3.0 | 8959.0 | 567.0 | 25.Jan.2033 | 296.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.085.269,43 | 3.0 | 10240.0 | 650.0 | 23.Jan.2035 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.082.915,61 | 3.0 | 10264.0 | 629.0 | 01.Juni2034 | 535.0 |
MS | MORGAN STANLEY | Bankwesen | 1.081.902,78 | 3.0 | 9899.0 | 147.0 | 20.Jan.2027 | 363.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.081.056,72 | 3.0 | 9690.0 | 753.0 | 15.März2035 | 455.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.077.958,79 | 3.0 | 11817.0 | 773.0 | 26.Feb.2036 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.077.309,15 | 3.0 | 10266.0 | 709.0 | 24.Jan.2036 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.076.432,41 | 3.0 | 8919.0 | 527.0 | 22.Apr.2032 | 258.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.072.335,87 | 3.0 | 10222.0 | 706.0 | 28.Jan.2036 | 554.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.070.656,51 | 3.0 | 6916.0 | 1592.0 | 22.März2061 | 370.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.070.201,69 | 3.0 | 10330.0 | 729.0 | 22.Apr.2036 | 557.0 |
META | META PLATFORMS INC | Kommunikation | 1.069.480,10 | 3.0 | 9574.0 | 600.0 | 15.Aug.2032 | 385.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.068.020,08 | 3.0 | 9996.0 | 1140.0 | 01.Mai2045 | 565.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.066.582,08 | 3.0 | 8844.0 | 1139.0 | 20.Juli2045 | 513.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.065.077,99 | 3.0 | 10038.0 | 717.0 | 25.Okt.2035 | 552.0 |
T | AT&T INC | Kommunikation | 1.064.703,91 | 3.0 | 9036.0 | 532.0 | 01.Juni2031 | 275.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.063.423,49 | 3.0 | 10555.0 | 657.0 | 13.Nov.2033 | 559.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.062.985,58 | 3.0 | 9141.0 | 419.0 | 11.Feb.2031 | 257.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.063.234,23 | 3.0 | 8098.0 | 1349.0 | 26.Okt.2049 | 425.0 |
DAL | SKYMILES IP LTD 144A | Transport | 1.060.763,77 | 3.0 | 10005.0 | 178.0 | 20.Okt.2028 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.060.066,49 | 3.0 | 9972.0 | 161.0 | 16.März2027 | 413.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.060.343,94 | 3.0 | 6976.0 | 1390.0 | 01.Apr.2050 | 360.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.058.475,85 | 3.0 | 9777.0 | 1311.0 | 19.Nov.2055 | 552.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.058.630,01 | 3.0 | 10658.0 | 589.0 | 09.März2034 | 625.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 1.058.149,45 | 3.0 | 10296.0 | 305.0 | 07.Jan.2029 | 580.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.057.195,86 | 3.0 | 10091.0 | 187.0 | 22.Juli2028 | 495.0 |
C | CITIBANK NA | Bankwesen | 1.057.452,44 | 3.0 | 10421.0 | 286.0 | 29.Sept.2028 | 580.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.054.218,14 | 3.0 | 11656.0 | 170.0 | 30.März2027 | 188.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.051.788,28 | 3.0 | 9112.0 | 422.0 | 13.Feb.2031 | 250.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.049.528,45 | 3.0 | 10758.0 | 233.0 | 15.Feb.2028 | 750.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.044.701,77 | 3.0 | 9815.0 | 126.0 | 23.Okt.2026 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.044.891,15 | 3.0 | 9882.0 | 1099.0 | 19.Nov.2045 | 556.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.041.469,70 | 3.0 | 9972.0 | 615.0 | 13.Feb.2033 | 481.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.039.996,41 | 3.0 | 10170.0 | 253.0 | 20.Apr.2029 | 516.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 1.039.374,30 | 3.0 | 7551.0 | 193.0 | 26.Juli2027 | 461.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.034.554,85 | 3.0 | 8942.0 | 518.0 | 22.Apr.2032 | 269.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 1.030.753,85 | 3.0 | 9924.0 | 135.0 | 15.Jan.2027 | 388.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.030.895,76 | 3.0 | 9526.0 | 1119.0 | 19.Mai2043 | 511.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.026.994,44 | 3.0 | 9846.0 | 116.0 | 01.Okt.2026 | 295.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.027.267,92 | 3.0 | 9739.0 | 127.0 | 29.Okt.2026 | 245.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.024.979,38 | 3.0 | 9693.0 | 102.0 | 20.Juli2027 | 151.0 |
AAPL | APPLE INC | Technologie | 1.023.590,51 | 3.0 | 9136.0 | 1228.0 | 23.Feb.2046 | 465.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.022.483,51 | 3.0 | 10142.0 | 702.0 | 22.Juli2035 | 529.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.021.621,89 | 3.0 | 9444.0 | 258.0 | 22.März2028 | 210.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.021.667,26 | 3.0 | 7644.0 | 1080.0 | 22.Apr.2042 | 331.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 1.021.003,09 | 3.0 | 10050.0 | 245.0 | 04.März2029 | 479.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.019.673,53 | 3.0 | 10225.0 | 392.0 | 24.Jan.2031 | 524.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.019.457,96 | 3.0 | 8835.0 | 537.0 | 12.Mai2031 | 210.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.018.899,07 | 2.0 | 10329.0 | 724.0 | 17.Apr.2036 | 566.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.018.911,81 | 2.0 | 9866.0 | 167.0 | 13.Apr.2027 | 330.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.018.040,39 | 2.0 | 9628.0 | 181.0 | 02.Juni2028 | 239.0 |
FI | FISERV INC | Technologie | 1.017.624,56 | 2.0 | 9597.0 | 364.0 | 01.Juli2029 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.017.446,25 | 2.0 | 10040.0 | 742.0 | 02.Apr.2035 | 525.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.016.448,22 | 2.0 | 10359.0 | 333.0 | 18.Apr.2030 | 566.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.015.386,94 | 2.0 | 10100.0 | 760.0 | 28.Mai2035 | 535.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.013.928,83 | 2.0 | 9948.0 | 276.0 | 23.Juli2029 | 427.0 |
V | VISA INC | Technologie | 1.012.125,12 | 2.0 | 8664.0 | 1261.0 | 14.Dez.2045 | 430.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.011.875,42 | 2.0 | 8695.0 | 540.0 | 21.Juli2032 | 230.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.011.339,08 | 2.0 | 10129.0 | 226.0 | 13.Jan.2029 | 513.0 |
T | AT&T INC | Kommunikation | 1.011.448,53 | 2.0 | 9948.0 | 401.0 | 15.Feb.2030 | 430.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.009.959,92 | 2.0 | 10001.0 | 379.0 | 18.Okt.2030 | 465.0 |
HSBC | HSBC USA INC | Bankwesen | 1.009.004,67 | 2.0 | 10050.0 | 270.0 | 03.Juni2028 | 465.0 |
MS | MORGAN STANLEY | Bankwesen | 1.005.651,21 | 2.0 | 12384.0 | 249.0 | 02.März2029 | 466.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.005.082,76 | 2.0 | 11080.0 | 885.0 | 15.Mai2038 | 640.0 |
NZD | NZD CASH | Cash und/oder Derivate | 1.003.993,29 | 2.0 | 6053.0 | 0.0 | nan | 0.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.002.977,81 | 2.0 | 9816.0 | 99.0 | 14.Juli2026 | 263.0 |
META | META PLATFORMS INC MTN | Kommunikation | 1.002.182,82 | 2.0 | 9887.0 | 197.0 | 15.Aug.2027 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.001.469,92 | 2.0 | 12102.0 | 374.0 | 28.Aug.2034 | 416.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.001.150,36 | 2.0 | 9827.0 | 231.0 | 12.Jan.2029 | 387.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.000.307,82 | 2.0 | 12353.0 | 343.0 | 13.März2029 | 413.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 997.288,09 | 2.0 | 11719.0 | 350.0 | 31.Dez.2079 | 363.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 996.940,53 | 2.0 | 9824.0 | 720.0 | 15.Sept.2034 | 480.0 |
AVGO | BROADCOM INC | Technologie | 995.890,37 | 2.0 | 10110.0 | 330.0 | 15.Apr.2029 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 994.456,67 | 2.0 | 9990.0 | 700.0 | 15.Aug.2035 | 542.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 993.769,82 | 2.0 | 10914.0 | 627.0 | 23.Okt.2034 | 649.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 991.488,05 | 2.0 | 8774.0 | 561.0 | 08.Nov.2032 | 254.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 990.387,14 | 2.0 | 9709.0 | 1448.0 | 02.März2063 | 575.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 989.361,57 | 2.0 | 8515.0 | 1292.0 | 25.Apr.2053 | 461.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 988.759,54 | 2.0 | 11797.0 | 780.0 | 23.Jan.2036 | 359.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 987.242,81 | 2.0 | 10281.0 | 726.0 | 23.Apr.2036 | 561.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 987.334,01 | 2.0 | 10117.0 | 318.0 | 27.Jan.2030 | 508.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 986.140,70 | 2.0 | 10156.0 | 354.0 | 22.Juli2030 | 500.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 984.874,23 | 2.0 | 9737.0 | 246.0 | 15.März2028 | 370.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 984.376,15 | 2.0 | 9324.0 | 396.0 | 30.Okt.2030 | 288.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 984.473,34 | 2.0 | 10070.0 | 174.0 | 15.Juni2027 | 513.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 982.668,90 | 2.0 | 11970.0 | 383.0 | 25.Sept.2030 | 344.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 982.393,81 | 2.0 | 8651.0 | 509.0 | 04.Feb.2032 | 195.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 981.890,12 | 2.0 | 9924.0 | 302.0 | 16.Nov.2028 | 413.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 980.211,98 | 2.0 | 9755.0 | 224.0 | 16.Nov.2027 | 350.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 975.475,66 | 2.0 | 10031.0 | 634.0 | 15.Juli2033 | 505.0 |
UBS | UBS GROUP AG | Bankwesen | 973.647,00 | 2.0 | 8991.0 | 1192.0 | 15.Mai2045 | 488.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 973.858,32 | 2.0 | 9826.0 | 325.0 | 07.Feb.2030 | 397.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 972.495,87 | 2.0 | 8756.0 | 464.0 | 23.Juli2031 | 190.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 970.077,82 | 2.0 | 10242.0 | 707.0 | 24.Jan.2036 | 551.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 967.354,32 | 2.0 | 9930.0 | 1201.0 | 14.Feb.2049 | 595.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 966.066,56 | 2.0 | 8046.0 | 1270.0 | 01.Juli2050 | 495.0 |
T | AT&T INC | Kommunikation | 964.859,76 | 2.0 | 9628.0 | 183.0 | 01.Juni2027 | 230.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 964.922,43 | 2.0 | 10019.0 | 156.0 | 01.März2027 | 445.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 963.430,95 | 2.0 | 10579.0 | 292.0 | 24.Okt.2029 | 648.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 962.000,94 | 2.0 | 9758.0 | 414.0 | 01.Apr.2031 | 419.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 959.679,70 | 2.0 | 10149.0 | 354.0 | 23.Juli2030 | 505.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 959.291,79 | 2.0 | 10153.0 | 234.0 | 01.Feb.2029 | 512.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 958.563,99 | 2.0 | 10821.0 | 572.0 | 18.Okt.2033 | 634.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 957.363,92 | 2.0 | 9768.0 | 124.0 | 15.Okt.2026 | 235.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 954.312,62 | 2.0 | 7267.0 | 151.0 | 28.Jan.2027 | 233.0 |
DIS | WALT DISNEY CO | Kommunikation | 953.195,42 | 2.0 | 9174.0 | 499.0 | 13.Jan.2031 | 265.0 |
META | META PLATFORMS INC | Kommunikation | 953.360,58 | 2.0 | 9959.0 | 1357.0 | 15.Mai2053 | 560.0 |
USB | US BANCORP MTN | Bankwesen | 953.520,62 | 2.0 | 10341.0 | 646.0 | 23.Jan.2035 | 568.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 952.807,60 | 2.0 | 12394.0 | 311.0 | 13.Nov.2028 | 413.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 952.975,10 | 2.0 | 9919.0 | 413.0 | 04.Apr.2031 | 448.0 |
ORCL | ORACLE CORPORATION | Technologie | 953.164,44 | 2.0 | 11108.0 | 1254.0 | 09.Nov.2052 | 690.0 |
C | CITIGROUP INC | Bankwesen | 951.483,83 | 2.0 | 9040.0 | 447.0 | 03.Juni2031 | 257.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 950.001,02 | 2.0 | 10022.0 | 1276.0 | 28.Jan.2056 | 573.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 948.657,89 | 2.0 | 10362.0 | 283.0 | 13.Sept.2029 | 581.0 |
C | CITIGROUP INC | Bankwesen | 947.805,65 | 2.0 | 10264.0 | 708.0 | 24.Jan.2036 | 602.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 945.929,40 | 2.0 | 10261.0 | 755.0 | 25.Jan.2036 | 610.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 946.081,52 | 2.0 | 10221.0 | 312.0 | 23.Jan.2030 | 520.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 945.442,60 | 2.0 | 10702.0 | 922.0 | 15.Feb.2039 | 590.0 |
META | META PLATFORMS INC | Kommunikation | 944.697,78 | 2.0 | 8416.0 | 1396.0 | 15.Aug.2052 | 445.0 |
C | CITIBANK NA | Bankwesen | 944.950,04 | 2.0 | 10400.0 | 691.0 | 30.Apr.2034 | 557.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 942.407,94 | 2.0 | 9706.0 | 350.0 | 06.Mai2030 | 370.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 941.810,07 | 2.0 | 10287.0 | 399.0 | 02.März2030 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 940.254,20 | 2.0 | 9835.0 | 172.0 | 01.Mai2028 | 354.0 |
KMI | KINDER MORGAN INC | Energie | 940.261,27 | 2.0 | 9437.0 | 1143.0 | 01.Juni2045 | 555.0 |
KR | KROGER CO | Consumer Non-Cyclical | 940.052,39 | 2.0 | 9475.0 | 1352.0 | 15.Sept.2054 | 550.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 939.404,73 | 2.0 | 10329.0 | 725.0 | 25.Apr.2036 | 567.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 939.236,42 | 2.0 | 11936.0 | 573.0 | 23.Jan.2033 | 350.0 |
MS | MORGAN STANLEY | Bankwesen | 938.677,69 | 2.0 | 10188.0 | 312.0 | 16.Jan.2030 | 517.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 938.378,93 | 2.0 | 10209.0 | 395.0 | 30.Jan.2031 | 509.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 937.807,11 | 2.0 | 10206.0 | 565.0 | 11.Aug.2033 | 540.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 937.603,04 | 2.0 | 9747.0 | 201.0 | 14.Sept.2077 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 936.698,65 | 2.0 | 9898.0 | 145.0 | 20.Jan.2028 | 382.0 |
C | CITIGROUP INC | Bankwesen | 935.587,65 | 2.0 | 12523.0 | 868.0 | 15.Juli2039 | 813.0 |
COP | CONOCOPHILLIPS CO | Energie | 930.967,21 | 2.0 | 9480.0 | 1337.0 | 15.Jan.2055 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 930.275,99 | 2.0 | 9896.0 | 148.0 | 01.Feb.2028 | 378.0 |
SNPS | SYNOPSYS INC | Technologie | 928.671,31 | 2.0 | 10052.0 | 744.0 | 01.Apr.2035 | 515.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 927.207,86 | 2.0 | 10191.0 | 169.0 | 22.Apr.2028 | 557.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 926.757,86 | 2.0 | 11844.0 | 885.0 | 25.März2036 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 926.893,87 | 2.0 | 9145.0 | 572.0 | 08.März2037 | 385.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 926.948,41 | 2.0 | 9711.0 | 351.0 | 22.Mai2030 | 397.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 925.948,92 | 2.0 | 9699.0 | 356.0 | 15.Mai2029 | 350.0 |
AAPL | APPLE INC | Technologie | 924.767,64 | 2.0 | 8343.0 | 1200.0 | 04.Mai2043 | 385.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 923.995,83 | 2.0 | 10210.0 | 168.0 | 22.Apr.2028 | 571.0 |
AVGO | BROADCOM INC 144A | Technologie | 924.098,73 | 2.0 | 8896.0 | 730.0 | 15.Apr.2034 | 347.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 924.156,03 | 2.0 | 10365.0 | 238.0 | 09.März2029 | 616.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 923.688,42 | 2.0 | 9123.0 | 570.0 | 02.März2033 | 335.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 923.177,04 | 2.0 | 9422.0 | 1253.0 | 30.Nov.2046 | 490.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 922.193,14 | 2.0 | 9382.0 | 454.0 | 15.Apr.2031 | 350.0 |
USB | US BANCORP MTN | Bankwesen | 921.878,06 | 2.0 | 10045.0 | 236.0 | 01.Feb.2029 | 465.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 920.819,53 | 2.0 | 11076.0 | 886.0 | 16.Mai2038 | 638.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 920.470,22 | 2.0 | 10214.0 | 543.0 | 14.Jan.2031 | 25.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 919.871,16 | 2.0 | 10123.0 | 257.0 | 23.Apr.2029 | 497.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 919.917,53 | 2.0 | 8264.0 | 1331.0 | 15.Apr.2050 | 450.0 |
C | CITIGROUP INC | Bankwesen | 918.783,72 | 2.0 | 10174.0 | 687.0 | 11.Juni2035 | 545.0 |
MS | MORGAN STANLEY | Bankwesen | 917.820,40 | 2.0 | 9568.0 | 420.0 | 01.Apr.2031 | 362.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 916.964,68 | 2.0 | 11847.0 | 890.0 | 15.März2039 | 720.0 |
ORAFP | ORANGE SA | Kommunikation | 917.246,48 | 2.0 | 12121.0 | 447.0 | 01.März2031 | 850.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 916.330,88 | 2.0 | 12603.0 | 363.0 | 05.Sept.2030 | 500.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 915.417,40 | 2.0 | 7674.0 | 1446.0 | 15.März2052 | 385.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 914.011,38 | 2.0 | 9819.0 | 193.0 | 15.Aug.2027 | 356.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 909.937,81 | 2.0 | 9887.0 | 260.0 | 23.Apr.2029 | 400.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 908.761,51 | 2.0 | 10029.0 | 173.0 | 12.Mai2028 | 475.0 |
AVGO | BROADCOM INC 144A | Technologie | 907.361,47 | 2.0 | 8398.0 | 850.0 | 15.Nov.2035 | 314.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 905.729,86 | 2.0 | 10317.0 | 266.0 | 12.Juni2029 | 558.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 904.967,27 | 2.0 | 8926.0 | 570.0 | 04.Feb.2033 | 297.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 905.057,37 | 2.0 | 9970.0 | 167.0 | 20.Apr.2028 | 421.0 |
BA | BOEING CO | Produktionsmittel | 904.348,53 | 2.0 | 10848.0 | 664.0 | 01.Mai2034 | 653.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 903.312,61 | 2.0 | 11519.0 | 323.0 | 04.Dez.2028 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 902.959,24 | 2.0 | 10217.0 | 414.0 | 23.Apr.2031 | 522.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 901.691,08 | 2.0 | 11238.0 | 223.0 | 29.Sept.2028 | 38.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 901.028,43 | 2.0 | 14611.0 | 270.0 | 31.Juli2028 | 700.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 901.360,13 | 2.0 | 10432.0 | 661.0 | 15.März2034 | 570.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 900.637,62 | 2.0 | 10145.0 | 328.0 | 15.März2029 | 490.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 900.774,93 | 2.0 | 11139.0 | 311.0 | 25.Sept.2028 | 133.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 900.507,25 | 2.0 | 12490.0 | 534.0 | 26.Sept.2032 | 413.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 900.548,36 | 2.0 | 9875.0 | 246.0 | 05.März2029 | 397.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 898.601,94 | 2.0 | 10184.0 | 728.0 | 09.Mai2036 | 558.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 898.272,74 | 2.0 | 11053.0 | 1395.0 | 01.Okt.2060 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 895.789,36 | 2.0 | 9986.0 | 191.0 | 22.Juli2027 | 430.0 |
WFC | WELLS FARGO & CO | Bankwesen | 895.633,31 | 2.0 | 9688.0 | 1089.0 | 15.Jan.2044 | 561.0 |
AAPL | APPLE INC | Technologie | 895.170,34 | 2.0 | 11749.0 | 213.0 | 17.Sept.2027 | 200.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 894.382,82 | 2.0 | 9846.0 | 336.0 | 11.Apr.2029 | 398.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 892.935,22 | 2.0 | 7969.0 | 1265.0 | 15.Nov.2048 | 396.0 |
AVGO | BROADCOM INC 144A | Technologie | 891.814,42 | 2.0 | 8253.0 | 911.0 | 15.Nov.2036 | 319.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 890.005,59 | 2.0 | 8986.0 | 918.0 | 22.Aug.2037 | 388.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 890.189,29 | 2.0 | 9964.0 | 745.0 | 15.März2035 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 889.604,35 | 2.0 | 9704.0 | 659.0 | 10.Aug.2033 | 450.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 889.668,16 | 2.0 | 11005.0 | 629.0 | 01.Nov.2034 | 663.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 888.380,74 | 2.0 | 10824.0 | 612.0 | 08.Aug.2033 | 692.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 888.430,26 | 2.0 | 9761.0 | 155.0 | 24.Feb.2028 | 307.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 888.669,01 | 2.0 | 10618.0 | 837.0 | 01.Apr.2037 | 595.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 888.033,28 | 2.0 | 10955.0 | 612.0 | 19.Okt.2034 | 700.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 888.250,74 | 2.0 | 6844.0 | 975.0 | 15.März2042 | 505.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 887.689,85 | 2.0 | 10456.0 | 667.0 | 25.Apr.2035 | 585.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 887.862,50 | 2.0 | 10338.0 | 292.0 | 07.Nov.2028 | 680.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 886.712,40 | 2.0 | 7319.0 | 161.0 | 08.März2027 | 295.0 |
BA | BOEING CO | Produktionsmittel | 886.098,89 | 2.0 | 10956.0 | 1273.0 | 01.Mai2054 | 686.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 885.708,41 | 2.0 | 8915.0 | 887.0 | 15.Aug.2037 | 439.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 885.424,81 | 2.0 | 12085.0 | 673.0 | 21.März2034 | 376.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 884.800,25 | 2.0 | 11743.0 | 262.0 | 17.März2028 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 885.059,36 | 2.0 | 9719.0 | 415.0 | 15.März2030 | 380.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 883.667,88 | 2.0 | 10118.0 | 95.0 | 05.Juli2026 | 559.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 883.699,19 | 2.0 | 10007.0 | 382.0 | 22.Okt.2030 | 460.0 |
XOM | EXXON MOBIL CORP | Energie | 883.066,58 | 2.0 | 8190.0 | 1251.0 | 01.März2046 | 411.0 |
BACR | BARCLAYS PLC | Bankwesen | 883.256,60 | 2.0 | 10184.0 | 702.0 | 25.Feb.2036 | 579.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 882.769,32 | 2.0 | 10213.0 | 324.0 | 26.Feb.2029 | 485.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 882.917,56 | 2.0 | 9565.0 | 1399.0 | 14.Jan.2055 | 520.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 882.584,13 | 2.0 | 10147.0 | 307.0 | 23.Jan.2029 | 475.0 |
MS | MORGAN STANLEY | Bankwesen | 880.257,40 | 2.0 | 10963.0 | 326.0 | 26.Okt.2029 | 50.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 879.450,98 | 2.0 | 10006.0 | 716.0 | 03.Dez.2035 | 521.0 |
USB | US BANCORP MTN | Bankwesen | 879.031,20 | 2.0 | 9840.0 | 603.0 | 01.Feb.2034 | 484.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 879.210,98 | 2.0 | 12530.0 | 451.0 | 12.Juni2030 | 425.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 879.284,17 | 2.0 | 12343.0 | 225.0 | 22.Feb.2033 | 513.0 |
AVGO | BROADCOM INC 144A | Technologie | 878.399,07 | 2.0 | 8915.0 | 509.0 | 15.Feb.2031 | 245.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 877.457,91 | 2.0 | 10116.0 | 191.0 | 11.Aug.2028 | 521.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 877.694,19 | 2.0 | 10364.0 | 520.0 | 13.Jan.2033 | 579.0 |
INTNED | ING GROEP NV | Bankwesen | 877.071,78 | 2.0 | 9917.0 | 163.0 | 28.März2028 | 402.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 876.647,19 | 2.0 | 10211.0 | 416.0 | 22.Apr.2031 | 510.0 |
MS | MORGAN STANLEY | Bankwesen | 875.488,22 | 2.0 | 8467.0 | 558.0 | 16.Sept.2036 | 248.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 875.518,63 | 2.0 | 12321.0 | 725.0 | 13.Feb.2034 | 409.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 874.272,78 | 2.0 | 12617.0 | 473.0 | 13.Nov.2031 | 446.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 873.189,50 | 2.0 | 9880.0 | 631.0 | 21.Apr.2033 | 488.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 872.752,61 | 2.0 | 10598.0 | 597.0 | 06.Juli2034 | 630.0 |
META | META PLATFORMS INC | Kommunikation | 872.125,18 | 2.0 | 9753.0 | 1503.0 | 15.Aug.2064 | 555.0 |
ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 872.221,44 | 2.0 | 13201.0 | 471.0 | 31.Dez.2079 | 663.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 871.247,06 | 2.0 | 12353.0 | 522.0 | 20.Apr.2031 | 388.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 871.298,41 | 2.0 | 9848.0 | 160.0 | 15.März2028 | 362.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 871.436,38 | 2.0 | 10388.0 | 581.0 | 14.Sept.2033 | 572.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 870.466,71 | 2.0 | 11789.0 | 484.0 | 21.Nov.2030 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 870.468,89 | 2.0 | 9116.0 | 444.0 | 29.Apr.2031 | 259.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 869.379,92 | 2.0 | 12105.0 | 133.0 | 23.Nov.2027 | 438.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 868.253,59 | 2.0 | 10161.0 | 423.0 | 27.Mai2031 | 522.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 867.649,12 | 2.0 | 10066.0 | 205.0 | 15.Sept.2027 | 469.0 |
BMO | BANK OF MONTREAL | Bankwesen | 867.374,30 | 2.0 | 7673.0 | 262.0 | 29.Mai2028 | 504.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 866.567,68 | 2.0 | 10251.0 | 702.0 | 18.Jan.2036 | 559.0 |
C | CITIGROUP INC | Bankwesen | 865.978,97 | 2.0 | 10743.0 | 579.0 | 17.Nov.2033 | 627.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 864.137,30 | 2.0 | 10133.0 | 130.0 | 11.Dez.2026 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 864.281,02 | 2.0 | 9848.0 | 182.0 | 05.Juni2028 | 369.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 863.608,86 | 2.0 | 9357.0 | 923.0 | 15.Aug.2038 | 480.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 863.751,38 | 2.0 | 11017.0 | 857.0 | 15.Aug.2037 | 595.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 863.782,47 | 2.0 | 11516.0 | 194.0 | 01.Juli2027 | 113.0 |
ORCL | ORACLE CORPORATION | Technologie | 863.056,69 | 2.0 | 9752.0 | 219.0 | 15.Nov.2027 | 325.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 861.836,60 | 2.0 | 10234.0 | 482.0 | 15.März2031 | 495.0 |
XOM | EXXON MOBIL CORP | Energie | 861.888,44 | 2.0 | 8282.0 | 1353.0 | 19.März2050 | 433.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 861.495,80 | 2.0 | 9430.0 | 369.0 | 16.Juli2029 | 304.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 861.724,56 | 2.0 | 12169.0 | 781.0 | 25.Juli2055 | 443.0 |
MS | MORGAN STANLEY | Bankwesen | 860.686,21 | 2.0 | 12167.0 | 343.0 | 21.März2030 | 379.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 860.974,51 | 2.0 | 8493.0 | 1311.0 | 06.Okt.2048 | 444.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 859.476,15 | 2.0 | 9922.0 | 1071.0 | 02.März2043 | 560.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 859.596,35 | 2.0 | 12099.0 | 244.0 | 25.Jan.2028 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 859.324,83 | 2.0 | 12004.0 | 393.0 | 13.Nov.2030 | 363.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 858.721,38 | 2.0 | 11544.0 | 268.0 | 03.Apr.2028 | 150.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 858.734,67 | 2.0 | 9242.0 | 444.0 | 13.Mai2031 | 296.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 857.465,16 | 2.0 | 6630.0 | 1368.0 | 01.Apr.2051 | 370.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 857.106,48 | 2.0 | 10162.0 | 728.0 | 15.März2035 | 545.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 856.142,17 | 2.0 | 10018.0 | 1118.0 | 29.Nov.2045 | 553.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 854.491,57 | 2.0 | 12000.0 | 448.0 | 15.Juli2031 | 375.0 |
BACR | BARCLAYS PLC | Bankwesen | 853.357,64 | 2.0 | 10020.0 | 356.0 | 20.Juni2030 | 509.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 853.410,78 | 2.0 | 10123.0 | 233.0 | 24.Jan.2029 | 498.0 |
BA | BOEING CO | Produktionsmittel | 852.037,10 | 2.0 | 10540.0 | 332.0 | 01.Mai2029 | 630.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 851.417,48 | 2.0 | 10175.0 | 328.0 | 15.März2029 | 480.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 851.533,90 | 2.0 | 9717.0 | 742.0 | 15.Feb.2035 | 478.0 |
AAPL | APPLE INC | Technologie | 851.569,68 | 2.0 | 9884.0 | 145.0 | 09.Feb.2027 | 335.0 |
MS | MORGAN STANLEY | Bankwesen | 849.972,51 | 2.0 | 8530.0 | 1207.0 | 27.Jan.2045 | 430.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 849.466,58 | 2.0 | 9778.0 | 238.0 | 23.Jan.2029 | 351.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 849.469,81 | 2.0 | 10265.0 | 743.0 | 15.Juni2035 | 595.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 848.756,74 | 2.0 | 12179.0 | 201.0 | 06.Sept.2028 | 407.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 848.086,78 | 2.0 | 10343.0 | 391.0 | 17.Jan.2030 | 557.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 847.758,36 | 2.0 | 12053.0 | 180.0 | 15.Mai2027 | 363.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 847.452,24 | 2.0 | 11643.0 | 129.0 | 26.Okt.2026 | 138.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 846.956,96 | 2.0 | 9895.0 | 344.0 | 08.Mai2030 | 445.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 846.448,11 | 2.0 | 6644.0 | 1440.0 | 15.Feb.2051 | 330.0 |
C | CITIGROUP INC | Bankwesen | 845.907,91 | 2.0 | 9894.0 | 141.0 | 10.Jan.2028 | 389.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 845.362,99 | 2.0 | 9953.0 | 284.0 | 14.Aug.2028 | 440.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 845.409,85 | 2.0 | 10295.0 | 592.0 | 19.Jan.2038 | 595.0 |
AAPL | APPLE INC | Technologie | 843.140,27 | 2.0 | 9320.0 | 250.0 | 08.Feb.2028 | 120.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 843.388,84 | 2.0 | 12005.0 | 614.0 | 22.Mai2032 | 313.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 841.113,37 | 2.0 | 9856.0 | 171.0 | 20.Mai2027 | 325.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 841.431,60 | 2.0 | 11897.0 | 509.0 | 12.März2031 | 336.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 840.349,41 | 2.0 | 9800.0 | 164.0 | 22.März2027 | 305.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 840.522,70 | 2.0 | 6080.0 | 1524.0 | 01.Nov.2051 | 289.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 839.226,91 | 2.0 | 12072.0 | 531.0 | 16.Sept.2032 | 385.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 838.961,59 | 2.0 | 11829.0 | 546.0 | 05.März2037 | 400.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 838.421,61 | 2.0 | 10036.0 | 107.0 | 01.Okt.2026 | 490.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 837.936,00 | 2.0 | 10237.0 | 390.0 | 15.Jan.2031 | 523.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 837.663,36 | 2.0 | 11954.0 | 168.0 | 24.Juni2032 | 400.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 837.773,07 | 2.0 | 10430.0 | 617.0 | 08.Juni2034 | 587.0 |
MS | MORGAN STANLEY | Bankwesen | 837.020,66 | 2.0 | 10211.0 | 649.0 | 18.Jan.2035 | 547.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 837.121,65 | 2.0 | 9966.0 | 1489.0 | 01.Mai2065 | 580.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 837.290,71 | 2.0 | 9295.0 | 391.0 | 15.Okt.2030 | 274.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 836.608,33 | 2.0 | 10212.0 | 621.0 | 21.Juli2034 | 542.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 835.544,46 | 2.0 | 10155.0 | 683.0 | 31.Dez.2079 | 620.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 834.405,91 | 2.0 | 9723.0 | 421.0 | 01.Apr.2030 | 363.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 833.023,68 | 2.0 | 10161.0 | 184.0 | 15.Juli2028 | 537.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 832.576,64 | 2.0 | 8065.0 | 1344.0 | 15.Mai2049 | 425.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 832.752,76 | 2.0 | 11729.0 | 108.0 | 10.Sept.2026 | 175.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 832.395,47 | 2.0 | 11472.0 | 132.0 | 03.Nov.2026 | 13.0 |
AXASA | AXA SA MTN RegS | Versicherung | 831.415,21 | 2.0 | 11839.0 | 368.0 | 28.Mai2049 | 325.0 |
AFL | AFLAC INCORPORATED | Versicherung | 830.633,85 | 2.0 | 9679.0 | 421.0 | 01.Apr.2030 | 360.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 830.354,12 | 2.0 | 6734.0 | 1517.0 | 12.Mai2051 | 310.0 |
INTNED | ING GROEP NV | Bankwesen | 828.124,12 | 2.0 | 9934.0 | 164.0 | 29.März2027 | 395.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 827.554,78 | 2.0 | 10235.0 | 723.0 | 24.Apr.2036 | 562.0 |
META | META PLATFORMS INC | Kommunikation | 826.038,09 | 2.0 | 10260.0 | 422.0 | 15.Mai2030 | 480.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 824.000,53 | 2.0 | 9645.0 | 117.0 | 10.Sept.2027 | 154.0 |
T | AT&T INC | Kommunikation | 823.791,21 | 2.0 | 9518.0 | 769.0 | 15.Mai2035 | 450.0 |
TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 821.078,42 | 2.0 | 11835.0 | 737.0 | 31.Dez.2079 | 450.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 821.393,86 | 2.0 | 9106.0 | 453.0 | 03.Juni2030 | 239.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 820.674,70 | 2.0 | 9736.0 | 680.0 | 15.Jan.2034 | 450.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 820.296,17 | 2.0 | 9545.0 | 813.0 | 15.Nov.2035 | 442.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 820.153,79 | 2.0 | 9888.0 | 173.0 | 11.Mai2027 | 365.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 819.176,33 | 2.0 | 9955.0 | 123.0 | 30.Nov.2026 | 375.0 |
NI | NISOURCE INC | Erdgas | 818.987,44 | 2.0 | 9572.0 | 430.0 | 01.Mai2030 | 360.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 818.462,51 | 2.0 | 9664.0 | 364.0 | 26.Juli2029 | 340.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 817.953,65 | 2.0 | 10150.0 | 418.0 | 13.Mai2031 | 524.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 817.771,03 | 2.0 | 8788.0 | 559.0 | 20.Okt.2032 | 257.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 816.626,82 | 2.0 | 10140.0 | 726.0 | 17.Nov.2034 | 523.0 |
C | CITIGROUP INC | Bankwesen | 816.332,98 | 2.0 | 8935.0 | 565.0 | 25.Jan.2033 | 306.0 |
AAPL | APPLE INC | Technologie | 816.549,69 | 2.0 | 9850.0 | 169.0 | 11.Mai2027 | 320.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 816.572,22 | 2.0 | 10278.0 | 970.0 | 15.Jan.2040 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 815.504,14 | 2.0 | 10671.0 | 1006.0 | 09.März2044 | 633.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 814.727,20 | 2.0 | 9196.0 | 575.0 | 14.März2032 | 378.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 814.268,42 | 2.0 | 10176.0 | 509.0 | 02.Juli2031 | 514.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 813.575,31 | 2.0 | 10158.0 | 355.0 | 26.Juni2029 | 513.0 |
BACR | BARCLAYS PLC | Bankwesen | 813.054,51 | 2.0 | 10314.0 | 324.0 | 12.März2030 | 569.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 812.232,94 | 2.0 | 10128.0 | 647.0 | 22.März2032 | 75.0 |
AAPL | APPLE INC | Technologie | 812.032,09 | 2.0 | 8712.0 | 520.0 | 08.Feb.2031 | 165.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 812.079,26 | 2.0 | 8992.0 | 450.0 | 15.Mai2030 | 225.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 811.314,44 | 2.0 | 11370.0 | 383.0 | 15.Feb.2030 | 788.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 811.068,76 | 2.0 | 9930.0 | 187.0 | 09.Jan.2028 | 428.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 809.311,07 | 2.0 | 9698.0 | 148.0 | 21.Jan.2028 | 248.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 807.873,01 | 2.0 | 10248.0 | 477.0 | 26.Feb.2031 | 495.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 806.889,82 | 2.0 | 11501.0 | 124.0 | 04.Okt.2026 | 30.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 805.913,41 | 2.0 | 11419.0 | 214.0 | 15.Sept.2027 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 804.930,63 | 2.0 | 11593.0 | 318.0 | 01.Nov.2028 | 200.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 804.314,36 | 2.0 | 11350.0 | 502.0 | 01.Nov.2031 | 800.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 803.783,43 | 2.0 | 8800.0 | 565.0 | 19.Jan.2033 | 285.0 |
KR | KROGER CO | Consumer Non-Cyclical | 803.869,96 | 2.0 | 9897.0 | 715.0 | 15.Sept.2034 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 803.887,43 | 2.0 | 8880.0 | 519.0 | 22.Apr.2032 | 262.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 802.566,43 | 2.0 | 10168.0 | 402.0 | 07.Feb.2030 | 460.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 801.848,48 | 2.0 | 10194.0 | 740.0 | 15.Aug.2035 | 570.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 801.057,02 | 2.0 | 10161.0 | 360.0 | 06.Sept.2030 | 535.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 800.014,50 | 2.0 | 10130.0 | 612.0 | 15.Feb.2033 | 500.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 800.207,40 | 2.0 | 12099.0 | 308.0 | 06.Dez.2028 | 313.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 800.247,25 | 2.0 | 11420.0 | 284.0 | 08.Juni2028 | 150.0 |
CHF | CHF CASH | Cash und/oder Derivate | 799.724,69 | 2.0 | 12602.0 | 0.0 | nan | 0.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 799.645,27 | 2.0 | 10197.0 | 122.0 | 22.Okt.2027 | 607.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 799.649,44 | 2.0 | 11315.0 | 555.0 | 15.Nov.2032 | 800.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 799.134,39 | 2.0 | 8838.0 | 1120.0 | 01.Juni2042 | 450.0 |
OKE | ONEOK INC | Energie | 798.501,54 | 2.0 | 10420.0 | 1243.0 | 01.Sept.2053 | 663.0 |
ORCL | ORACLE CORPORATION | Technologie | 798.582,44 | 2.0 | 9319.0 | 430.0 | 01.Apr.2030 | 295.0 |
C | CITIGROUP INC | Bankwesen | 798.200,31 | 2.0 | 9827.0 | 190.0 | 24.Juli2028 | 367.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 797.241,83 | 2.0 | 10856.0 | 597.0 | 15.Nov.2032 | 590.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 796.681,86 | 2.0 | 9424.0 | 1065.0 | 15.Jan.2042 | 495.0 |
MS | MORGAN STANLEY | Bankwesen | 796.774,52 | 2.0 | 12124.0 | 719.0 | 21.März2035 | 396.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 796.217,73 | 2.0 | 10737.0 | 619.0 | 03.Sept.2052 | 250.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 796.559,95 | 2.0 | 8659.0 | 1168.0 | 01.Mai2047 | 538.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 796.589,45 | 2.0 | 10020.0 | 524.0 | 29.Jan.2032 | 600.0 |
PLD | PROLOGIS LP | REITS | 795.925,94 | 2.0 | 9336.0 | 1374.0 | 15.Juni2053 | 525.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 796.114,73 | 2.0 | 9307.0 | 436.0 | 15.Apr.2030 | 270.0 |
FI | FISERV INC | Technologie | 795.536,35 | 2.0 | 8156.0 | 1334.0 | 01.Juli2049 | 440.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 795.749,18 | 2.0 | 10152.0 | 672.0 | 17.Apr.2035 | 543.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 794.976,68 | 2.0 | 10102.0 | 550.0 | 01.März2032 | 500.0 |
CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 794.986,37 | 2.0 | 9767.0 | 276.0 | 01.Aug.2028 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 795.126,33 | 2.0 | 10482.0 | 294.0 | 23.Okt.2029 | 609.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 792.876,68 | 2.0 | 11297.0 | 1082.0 | 20.Juni2054 | 778.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 792.909,75 | 2.0 | 10124.0 | 254.0 | 12.Apr.2029 | 499.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 792.432,49 | 2.0 | 10159.0 | 544.0 | 10.Feb.2032 | 500.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 792.449,38 | 2.0 | 12078.0 | 591.0 | 25.März2032 | 350.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 791.713,01 | 2.0 | 8441.0 | 1155.0 | 18.Sept.2042 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 791.932,40 | 2.0 | 12614.0 | 260.0 | 23.Aug.2033 | 575.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 791.973,06 | 2.0 | 10486.0 | 1337.0 | 20.Mai2053 | 600.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 791.657,63 | 2.0 | 12118.0 | 520.0 | 14.Mai2032 | 375.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 790.547,98 | 2.0 | 10064.0 | 370.0 | 15.Sept.2029 | 450.0 |
CNC | CENTENE CORPORATION | Versicherung | 790.599,77 | 2.0 | 8768.0 | 475.0 | 15.Okt.2030 | 300.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 790.344,28 | 2.0 | 8934.0 | 507.0 | 15.Feb.2031 | 255.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 789.323,34 | 2.0 | 9703.0 | 1373.0 | 15.März2054 | 540.0 |
C | CITIGROUP INC | Bankwesen | 789.405,15 | 2.0 | 10042.0 | 724.0 | 27.März2036 | 533.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 789.654,17 | 2.0 | 10115.0 | 1281.0 | 15.Nov.2048 | 542.0 |
ORCL | ORACLE CORPORATION | Technologie | 788.864,46 | 2.0 | 7701.0 | 1245.0 | 15.Juli2046 | 400.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 789.078,70 | 2.0 | 12377.0 | 242.0 | 03.Feb.2033 | 510.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 789.189,84 | 2.0 | 11934.0 | 562.0 | 16.Jan.2033 | 380.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 788.049,67 | 2.0 | 10822.0 | 543.0 | 08.März2031 | 125.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 788.061,77 | 2.0 | 10003.0 | 743.0 | 15.März2035 | 505.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 788.172,19 | 2.0 | 12586.0 | 284.0 | 28.Aug.2033 | 550.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 787.962,88 | 2.0 | 10089.0 | 426.0 | 07.Mai2031 | 495.0 |
MS | MORGAN STANLEY | Bankwesen | 787.174,11 | 2.0 | 10962.0 | 1028.0 | 24.Juli2042 | 638.0 |
WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 784.634,27 | 2.0 | 13972.0 | 775.0 | 28.Sept.2035 | 525.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 784.071,75 | 2.0 | 12801.0 | 307.0 | 20.Feb.2034 | 618.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 784.116,66 | 2.0 | 10090.0 | 314.0 | 14.Feb.2029 | 480.0 |
AVGO | BROADCOM INC | Technologie | 783.842,64 | 2.0 | 10210.0 | 350.0 | 12.Juli2029 | 505.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 783.919,48 | 2.0 | 12129.0 | 529.0 | 15.Juli2031 | 363.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 781.710,72 | 2.0 | 9274.0 | 1397.0 | 09.Feb.2054 | 500.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 781.725,44 | 2.0 | 11140.0 | 778.0 | 20.Juni2036 | 704.0 |
T | AT&T INC | Kommunikation | 781.905,26 | 2.0 | 8592.0 | 591.0 | 01.Feb.2032 | 225.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 781.338,64 | 2.0 | 10008.0 | 174.0 | 07.Mai2028 | 464.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 781.022,71 | 2.0 | 10220.0 | 547.0 | 12.Feb.2032 | 490.0 |
HES | HESS CORP | Energie | 781.069,66 | 2.0 | 9967.0 | 152.0 | 01.Apr.2027 | 430.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 780.123,60 | 2.0 | 7634.0 | 317.0 | 08.Jan.2029 | 468.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 779.813,22 | 2.0 | 11823.0 | 462.0 | 21.Aug.2030 | 407.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 779.097,83 | 2.0 | 9985.0 | 297.0 | 06.Nov.2028 | 423.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 778.409,64 | 2.0 | 10210.0 | 645.0 | 08.Sept.2033 | 525.0 |
HCA | HCA INC | Consumer Non-Cyclical | 778.066,91 | 2.0 | 10230.0 | 674.0 | 01.Apr.2034 | 560.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 777.575,43 | 2.0 | 10141.0 | 232.0 | 12.Jan.2029 | 502.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 777.094,07 | 2.0 | 11493.0 | 132.0 | 02.Nov.2026 | 25.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 776.919,27 | 2.0 | 14674.0 | 272.0 | 29.Aug.2029 | 748.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 775.157,25 | 2.0 | 10127.0 | 356.0 | 17.Juli2029 | 450.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 774.642,05 | 2.0 | 9245.0 | 406.0 | 13.Jan.2031 | 305.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 774.688,84 | 2.0 | 9332.0 | 393.0 | 22.Okt.2030 | 288.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 774.973,72 | 2.0 | 11401.0 | 612.0 | 27.März2032 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 772.585,49 | 2.0 | 12492.0 | 462.0 | 18.Sept.2030 | 413.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 772.752,80 | 2.0 | 12015.0 | 741.0 | 25.Sept.2035 | 383.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 772.756,27 | 2.0 | 12099.0 | 514.0 | 15.März2032 | 875.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 772.415,44 | 2.0 | 12984.0 | 441.0 | 05.Okt.2030 | 513.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 771.496,11 | 2.0 | 11421.0 | 184.0 | 14.Mai2027 | 50.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 771.622,37 | 2.0 | 11842.0 | 834.0 | 10.Juni2035 | 373.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 771.645,39 | 2.0 | 8938.0 | 876.0 | 08.Aug.2036 | 345.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 771.180,26 | 2.0 | 10892.0 | 646.0 | 15.März2034 | 675.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 770.432,47 | 2.0 | 10216.0 | 664.0 | 30.Mai2035 | 594.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 769.794,52 | 2.0 | 9555.0 | 879.0 | 17.Jan.2035 | 125.0 |
ORCL | ORACLE CORPORATION | Technologie | 768.605,77 | 2.0 | 9379.0 | 1299.0 | 06.Feb.2053 | 555.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 768.338,99 | 2.0 | 10917.0 | 783.0 | 22.Apr.2034 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 767.312,26 | 2.0 | 10902.0 | 625.0 | 07.Apr.2032 | 210.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 767.212,46 | 2.0 | 10106.0 | 165.0 | 05.Apr.2027 | 498.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 767.221,66 | 2.0 | 9194.0 | 330.0 | 15.Jan.2029 | 225.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 766.201,78 | 2.0 | 10319.0 | 392.0 | 22.Jan.2030 | 554.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 766.274,80 | 2.0 | 11703.0 | 605.0 | 02.Apr.2032 | 288.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 766.378,84 | 2.0 | 12410.0 | 303.0 | 20.Okt.2028 | 438.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 764.925,57 | 2.0 | 12127.0 | 258.0 | 31.März2029 | 365.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 764.576,43 | 2.0 | 10130.0 | 296.0 | 15.Nov.2028 | 472.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 764.580,49 | 2.0 | 12094.0 | 271.0 | 18.März2028 | 400.0 |
C | CITIGROUP INC | Bankwesen | 764.055,30 | 2.0 | 9146.0 | 420.0 | 29.Jan.2031 | 267.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 763.286,53 | 2.0 | 10080.0 | 170.0 | 23.Apr.2028 | 494.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 763.293,85 | 2.0 | 10395.0 | 207.0 | 18.Okt.2028 | 630.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 762.419,00 | 2.0 | 9867.0 | 712.0 | 22.Okt.2035 | 495.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 762.608,81 | 2.0 | 9427.0 | 1135.0 | 21.Jan.2044 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 762.014,19 | 2.0 | 9935.0 | 313.0 | 24.Jan.2029 | 415.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 762.165,74 | 2.0 | 12615.0 | 237.0 | 07.Dez.2028 | 113.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 760.358,33 | 2.0 | 9425.0 | 248.0 | 15.Feb.2028 | 205.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 759.317,23 | 2.0 | 12058.0 | 524.0 | 16.Apr.2031 | 356.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 758.898,54 | 2.0 | 9476.0 | 186.0 | 03.Juni2027 | 120.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 758.525,34 | 2.0 | 12352.0 | 398.0 | 21.Nov.2029 | 400.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 757.882,44 | 2.0 | 10258.0 | 783.0 | 15.Sept.2036 | 645.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 757.549,00 | 2.0 | 10062.0 | 731.0 | 11.Juni2055 | 610.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 756.635,66 | 2.0 | 7224.0 | 1402.0 | 31.Jan.2051 | 370.0 |
ORCL | ORACLE CORPORATION | Technologie | 757.002,77 | 2.0 | 9096.0 | 512.0 | 25.März2031 | 288.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 756.293,46 | 2.0 | 12401.0 | 722.0 | 01.Feb.2034 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 756.344,32 | 2.0 | 12183.0 | 748.0 | 26.Juli2034 | 382.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 755.561,94 | 2.0 | 11174.0 | 231.0 | 05.Nov.2028 | 25.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 754.191,98 | 2.0 | 9947.0 | 561.0 | 20.Apr.2037 | 530.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 754.224,96 | 2.0 | 8858.0 | 463.0 | 01.Juni2030 | 165.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 753.982,53 | 2.0 | 8383.0 | 1267.0 | 01.Juni2047 | 450.0 |
DIS | WALT DISNEY CO | Kommunikation | 753.061,32 | 2.0 | 7360.0 | 1427.0 | 13.Jan.2051 | 360.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 752.587,83 | 2.0 | 7972.0 | 1254.0 | 01.März2050 | 480.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 752.756,28 | 2.0 | 12303.0 | 235.0 | 13.Jan.2029 | 438.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 752.005,88 | 2.0 | 8975.0 | 1203.0 | 15.März2045 | 463.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 749.865,41 | 2.0 | 11502.0 | 140.0 | 04.Dez.2026 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 749.609,54 | 2.0 | 12152.0 | 535.0 | 24.Aug.2031 | 338.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 749.206,02 | 2.0 | 9925.0 | 171.0 | 23.Apr.2027 | 395.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 749.250,02 | 2.0 | 9354.0 | 280.0 | 14.Juni2029 | 209.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 748.855,64 | 2.0 | 12358.0 | 548.0 | 15.Nov.2033 | 902.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 748.163,27 | 2.0 | 9833.0 | 444.0 | 24.Sept.2080 | 513.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 748.226,38 | 2.0 | 11042.0 | 322.0 | 14.Okt.2028 | 50.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 747.693,77 | 2.0 | 9859.0 | 160.0 | 18.März2028 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 747.603,89 | 2.0 | 10070.0 | 695.0 | 15.Juli2034 | 515.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 746.848,20 | 2.0 | 9428.0 | 1384.0 | 08.Feb.2054 | 515.0 |
HCA | HCA INC | Consumer Non-Cyclical | 746.692,14 | 2.0 | 10070.0 | 1296.0 | 01.März2055 | 620.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 745.626,03 | 2.0 | 12257.0 | 862.0 | 26.Feb.2036 | 413.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 745.733,40 | 2.0 | 9605.0 | 137.0 | 01.Dez.2026 | 188.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 745.236,37 | 2.0 | 9000.0 | 1146.0 | 08.Juli2044 | 480.0 |
META | META PLATFORMS INC | Kommunikation | 745.009,29 | 2.0 | 10209.0 | 637.0 | 15.Mai2033 | 495.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 744.490,35 | 2.0 | 12191.0 | 328.0 | 11.Jan.2029 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 744.626,93 | 2.0 | 12198.0 | 574.0 | 15.Jan.2032 | 388.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 744.045,80 | 2.0 | 10606.0 | 456.0 | 22.März2031 | 69.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 744.310,89 | 2.0 | 12215.0 | 248.0 | 15.Feb.2028 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 743.885,68 | 2.0 | 12187.0 | 241.0 | 16.Jan.2028 | 388.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 743.948,05 | 2.0 | 9469.0 | 1138.0 | 30.Sept.2043 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 743.246,56 | 2.0 | 12142.0 | 708.0 | 11.Jan.2034 | 438.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 743.274,12 | 2.0 | 9280.0 | 327.0 | 13.Dez.2028 | 193.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 743.445,36 | 2.0 | 10087.0 | 156.0 | 01.März2027 | 450.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 742.779,01 | 2.0 | 10811.0 | 663.0 | 15.Dez.2033 | 613.0 |
EXE | EXPAND ENERGY CORP | Energie | 742.871,80 | 2.0 | 9703.0 | 444.0 | 01.Feb.2032 | 475.0 |
AEE | AMEREN CORPORATION | Elektro- | 742.979,28 | 2.0 | 9423.0 | 484.0 | 15.Jan.2031 | 350.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 742.664,24 | 2.0 | 12034.0 | 375.0 | 03.Sept.2030 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 742.724,45 | 2.0 | 10585.0 | 623.0 | 20.Juni2034 | 655.0 |
ADBE | ADOBE INC | Technologie | 742.736,28 | 2.0 | 9186.0 | 421.0 | 01.Feb.2030 | 230.0 |
XOM | EXXON MOBIL CORP | Energie | 742.150,00 | 2.0 | 9220.0 | 480.0 | 15.Okt.2030 | 261.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 741.639,60 | 2.0 | 12327.0 | 596.0 | 09.Juni2033 | 413.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 741.860,15 | 2.0 | 10518.0 | 650.0 | 15.Nov.2033 | 590.0 |
ET | ENERGY TRANSFER LP | Energie | 740.932,93 | 2.0 | 10363.0 | 597.0 | 15.Feb.2033 | 575.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 741.075,17 | 2.0 | 10333.0 | 645.0 | 24.Jan.2035 | 571.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 741.105,35 | 2.0 | 10296.0 | 222.0 | 09.Jan.2028 | 600.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 740.233,78 | 2.0 | 10936.0 | 357.0 | 01.März2029 | 75.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 740.309,98 | 2.0 | 11712.0 | 133.0 | 11.Nov.2026 | 175.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 739.726,81 | 2.0 | 10020.0 | 712.0 | 03.März2036 | 545.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 739.127,85 | 2.0 | 10479.0 | 298.0 | 15.Nov.2028 | 590.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 737.916,65 | 2.0 | 11729.0 | 1221.0 | 28.Nov.2053 | 780.0 |
ORCL | ORACLE CORPORATION | Technologie | 738.205,33 | 2.0 | 9462.0 | 258.0 | 25.März2028 | 230.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 737.563,63 | 2.0 | 14258.0 | 580.0 | 18.Nov.2033 | 579.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 737.705,57 | 2.0 | 11927.0 | 738.0 | 03.Sept.2035 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 737.741,41 | 2.0 | 10212.0 | 1170.0 | 19.Jan.2055 | 713.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 736.813,16 | 2.0 | 10254.0 | 722.0 | 15.März2035 | 560.0 |
NTBKKK | NBK TIER 1 LTD RegS | Bankwesen | 736.537,67 | 2.0 | 9690.0 | 142.0 | 31.Dez.2079 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 736.540,18 | 2.0 | 11980.0 | 209.0 | 14.Sept.2027 | 313.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 736.608,68 | 2.0 | 9712.0 | 721.0 | 15.Okt.2034 | 500.0 |
JPM | JPMORGAN CHASE BANK NA | Bankwesen | 735.968,30 | 2.0 | 10114.0 | 130.0 | 08.Dez.2026 | 511.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 735.573,16 | 2.0 | 9122.0 | 511.0 | 16.Apr.2031 | 335.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 735.033,53 | 2.0 | 10445.0 | 342.0 | 01.Juni2029 | 610.0 |
GOOGL | ALPHABET INC | Technologie | 735.191,22 | 2.0 | 8607.0 | 485.0 | 15.Aug.2030 | 110.0 |
STT | STATE STREET CORP | Bankwesen | 734.980,05 | 2.0 | 9926.0 | 605.0 | 26.Jan.2034 | 482.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 734.990,78 | 2.0 | 12684.0 | 268.0 | 15.Mai2028 | 613.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 733.973,17 | 2.0 | 10254.0 | 632.0 | 31.Juli2033 | 540.0 |
XOM | EXXON MOBIL CORP | Energie | 734.067,59 | 2.0 | 7086.0 | 1461.0 | 15.Apr.2051 | 345.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 733.703,45 | 2.0 | 9832.0 | 172.0 | 03.Mai2027 | 330.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 733.758,76 | 2.0 | 12033.0 | 411.0 | 15.Jan.2031 | 358.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 733.772,04 | 2.0 | 12187.0 | 186.0 | 02.Juni2027 | 413.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 732.839,78 | 2.0 | 10234.0 | 272.0 | 24.Juli2029 | 530.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 732.472,73 | 2.0 | 12154.0 | 712.0 | 26.Mai2044 | 425.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 732.001,35 | 2.0 | 11227.0 | 365.0 | 10.Apr.2029 | 125.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 731.308,91 | 2.0 | 10183.0 | 704.0 | 30.Jan.2036 | 618.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 730.844,73 | 2.0 | 9963.0 | 89.0 | 03.Juni2026 | 410.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 729.643,94 | 2.0 | 8456.0 | 572.0 | 12.Feb.2032 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 728.655,63 | 2.0 | 9974.0 | 139.0 | 15.Dez.2026 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 728.687,35 | 2.0 | 11945.0 | 489.0 | 14.Jan.2032 | 363.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 728.300,29 | 2.0 | 10358.0 | 346.0 | 05.Juni2030 | 572.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 728.341,92 | 2.0 | 8795.0 | 555.0 | 22.Nov.2032 | 287.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 728.409,44 | 2.0 | 9482.0 | 738.0 | 01.Nov.2034 | 440.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 727.782,04 | 2.0 | 9679.0 | 584.0 | 13.Juni2033 | 429.0 |
BACR | BARCLAYS PLC | Bankwesen | 727.845,91 | 2.0 | 10176.0 | 190.0 | 09.Aug.2028 | 550.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 727.289,53 | 2.0 | 10210.0 | 322.0 | 22.Feb.2029 | 490.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 727.326,63 | 2.0 | 11866.0 | 557.0 | 11.Nov.2031 | 338.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 726.868,24 | 2.0 | 10174.0 | 398.0 | 15.Feb.2030 | 515.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 727.043,46 | 2.0 | 9992.0 | 312.0 | 05.Dez.2029 | 445.0 |
INTC | INTEL CORPORATION | Technologie | 727.150,70 | 2.0 | 10183.0 | 395.0 | 10.Feb.2030 | 513.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 726.544,74 | 2.0 | 11804.0 | 697.0 | 16.Okt.2033 | 363.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 726.260,01 | 2.0 | 10210.0 | 576.0 | 15.Aug.2032 | 535.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 726.432,40 | 2.0 | 9354.0 | 277.0 | 01.Juni2029 | 207.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 725.667,40 | 2.0 | 11568.0 | 163.0 | 07.März2027 | 113.0 |
MS | MORGAN STANLEY | Bankwesen | 725.768,40 | 2.0 | 10199.0 | 637.0 | 29.Apr.2033 | 110.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 725.546,89 | 2.0 | 12560.0 | 662.0 | 26.Mai2033 | 463.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 724.836,33 | 2.0 | 10142.0 | 699.0 | 23.Feb.2036 | 585.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 724.893,04 | 2.0 | 9651.0 | 140.0 | 15.Dez.2026 | 263.0 |
BA | BOEING CO | Produktionsmittel | 724.930,97 | 2.0 | 9899.0 | 968.0 | 01.Mai2040 | 571.0 |
INTNED | ING GROEP NV | Bankwesen | 724.982,25 | 2.0 | 10195.0 | 678.0 | 19.März2035 | 555.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 724.333,97 | 2.0 | 9888.0 | 173.0 | 01.Juni2027 | 375.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 724.369,86 | 2.0 | 8729.0 | 560.0 | 20.Okt.2032 | 251.0 |
ET | ENERGY TRANSFER LP | Energie | 723.740,35 | 2.0 | 9907.0 | 201.0 | 01.Okt.2027 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 723.984,90 | 2.0 | 11827.0 | 487.0 | 18.Nov.2030 | 325.0 |
ADI | ANALOG DEVICES INC | Technologie | 723.307,89 | 2.0 | 10203.0 | 689.0 | 01.Apr.2034 | 505.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 723.359,76 | 2.0 | 10125.0 | 99.0 | 18.Aug.2026 | 553.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Bankwesen | 723.379,64 | 2.0 | 10051.0 | 399.0 | 31.Dez.2079 | 625.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 723.477,24 | 2.0 | 10593.0 | 209.0 | 03.Nov.2028 | 739.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 722.994,54 | 2.0 | 9857.0 | 320.0 | 08.Feb.2029 | 388.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 723.086,65 | 2.0 | 10095.0 | 227.0 | 13.Jan.2028 | 495.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 723.100,75 | 2.0 | 9864.0 | 145.0 | 11.Jan.2027 | 345.0 |
OKE | ONEOK INC | Energie | 722.241,86 | 2.0 | 9514.0 | 376.0 | 01.Sept.2029 | 340.0 |
T | AT&T INC | Kommunikation | 721.233,93 | 2.0 | 11516.0 | 277.0 | 19.Mai2028 | 160.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 720.785,36 | 2.0 | 10255.0 | 601.0 | 06.Dez.2032 | 538.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 720.907,19 | 2.0 | 11842.0 | 581.0 | 18.Feb.2037 | 394.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 721.063,67 | 2.0 | 8845.0 | 1188.0 | 08.März2047 | 521.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 720.560,34 | 2.0 | 10141.0 | 553.0 | 14.März2032 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 720.171,06 | 2.0 | 8692.0 | 488.0 | 24.Okt.2031 | 192.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 720.180,83 | 2.0 | 10623.0 | 606.0 | 08.Juni2034 | 638.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 720.197,96 | 2.0 | 11850.0 | 420.0 | 13.Feb.2031 | 338.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 720.260,66 | 2.0 | 11492.0 | 130.0 | 29.Okt.2027 | 41.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 720.263,68 | 2.0 | 10262.0 | 702.0 | 15.Juni2034 | 530.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 719.532,46 | 2.0 | 10061.0 | 147.0 | 24.Jan.2028 | 490.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 719.349,55 | 2.0 | 10106.0 | 149.0 | 26.Feb.2027 | 480.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 718.442,71 | 2.0 | 11893.0 | 265.0 | 04.Apr.2028 | 275.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 718.186,62 | 2.0 | 10110.0 | 408.0 | 15.März2030 | 490.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 717.735,36 | 2.0 | 12868.0 | 225.0 | 09.Nov.2028 | 206.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 717.789,26 | 2.0 | 10361.0 | 381.0 | 10.Jan.2030 | 565.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 717.833,93 | 2.0 | 11474.0 | 182.0 | 06.Mai2027 | 63.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 717.220,84 | 2.0 | 9967.0 | 727.0 | 15.Feb.2035 | 515.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 716.713,13 | 2.0 | 8608.0 | 513.0 | 20.Jan.2031 | 175.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 716.713,64 | 2.0 | 12274.0 | 159.0 | 08.März2028 | 500.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 716.977,91 | 2.0 | 10061.0 | 145.0 | 09.Feb.2027 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 716.551,59 | 2.0 | 10167.0 | 568.0 | 15.Mai2032 | 513.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 716.185,83 | 2.0 | 9753.0 | 564.0 | 29.März2033 | 476.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 716.234,54 | 2.0 | 9451.0 | 381.0 | 15.Sept.2029 | 325.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 715.519,92 | 2.0 | 9415.0 | 414.0 | 15.Feb.2030 | 325.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 715.634,03 | 2.0 | 10001.0 | 899.0 | 23.Aug.2042 | 610.0 |
ENIIM | ENI SPA MTN RegS | Energie | 715.732,55 | 2.0 | 12385.0 | 676.0 | 19.Mai2033 | 425.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 715.752,61 | 2.0 | 9684.0 | 1382.0 | 26.Feb.2054 | 530.0 |
ET | ENERGY TRANSFER LP | Energie | 715.826,61 | 2.0 | 10222.0 | 355.0 | 01.Juli2029 | 525.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 714.296,82 | 2.0 | 10020.0 | 283.0 | 16.Aug.2028 | 480.0 |
AAPL | APPLE INC | Technologie | 714.389,47 | 2.0 | 9763.0 | 203.0 | 12.Sept.2027 | 290.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 713.542,39 | 2.0 | 11771.0 | 671.0 | 10.März2033 | 325.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 712.770,54 | 2.0 | 10494.0 | 630.0 | 20.Mai2033 | 540.0 |
AAPL | APPLE INC | Technologie | 712.184,46 | 2.0 | 9759.0 | 115.0 | 11.Sept.2026 | 205.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 711.454,41 | 2.0 | 10054.0 | 374.0 | 15.Okt.2030 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 711.637,61 | 2.0 | 11657.0 | 405.0 | 06.Nov.2029 | 263.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 711.014,04 | 2.0 | 9781.0 | 223.0 | 06.Dez.2027 | 340.0 |
T | AT&T INC | Kommunikation | 711.246,40 | 2.0 | 9998.0 | 321.0 | 01.März2029 | 435.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 710.551,35 | 2.0 | 8542.0 | 520.0 | 13.Feb.2032 | 179.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 710.635,81 | 2.0 | 7188.0 | 1442.0 | 22.März2051 | 355.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 710.852,50 | 2.0 | 9703.0 | 265.0 | 15.Apr.2029 | 463.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 709.825,52 | 2.0 | 11805.0 | 187.0 | 01.Juni2027 | 238.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 709.506,66 | 2.0 | 10023.0 | 151.0 | 06.Apr.2027 | 460.0 |
KMI | EL PASO CORPORATION MTN | Energie | 709.564,62 | 2.0 | 11495.0 | 480.0 | 01.Aug.2031 | 780.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 709.590,11 | 2.0 | 9935.0 | 398.0 | 15.Jan.2030 | 430.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 709.623,35 | 2.0 | 10610.0 | 583.0 | 12.Jan.2033 | 643.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 709.731,74 | 2.0 | 11696.0 | 466.0 | 17.Aug.2031 | 300.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 709.055,22 | 2.0 | 11465.0 | 152.0 | 18.Jan.2027 | 50.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 709.101,44 | 2.0 | 5639.0 | 1689.0 | 01.Nov.2063 | 299.0 |
T | AT&T INC | Kommunikation | 708.543,78 | 2.0 | 9977.0 | 143.0 | 01.März2027 | 425.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 708.605,50 | 2.0 | 9684.0 | 150.0 | 26.Jan.2027 | 205.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 708.663,51 | 2.0 | 11700.0 | 1117.0 | 02.Apr.2040 | 370.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 708.124,09 | 2.0 | 12809.0 | 583.0 | 23.Mai2033 | 486.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 708.244,50 | 2.0 | 12091.0 | 225.0 | 04.Dez.2027 | 331.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 708.275,89 | 2.0 | 9930.0 | 174.0 | 15.Aug.2027 | 488.0 |
HCA | HCA INC | Consumer Non-Cyclical | 708.327,61 | 2.0 | 10281.0 | 720.0 | 01.März2035 | 575.0 |
ORCL | ORACLE CORPORATION | Technologie | 708.391,41 | 2.0 | 6880.0 | 1532.0 | 01.Apr.2060 | 385.0 |
T | AT&T INC | Kommunikation | 707.338,12 | 2.0 | 9361.0 | 246.0 | 01.Feb.2028 | 165.0 |
INTC | INTEL CORPORATION | Technologie | 707.090,84 | 2.0 | 9200.0 | 1267.0 | 10.Feb.2053 | 570.0 |
C | CITIGROUP INC | Bankwesen | 706.539,93 | 2.0 | 9911.0 | 280.0 | 25.Juli2028 | 413.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 705.837,49 | 2.0 | 11677.0 | 152.0 | 20.Jan.2027 | 163.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 705.904,41 | 2.0 | 11580.0 | 307.0 | 20.Sept.2028 | 200.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 705.955,54 | 2.0 | 9365.0 | 206.0 | 21.Aug.2027 | 130.0 |
C | CITIGROUP INC | Bankwesen | 705.370,27 | 2.0 | 8609.0 | 1274.0 | 23.Juli2048 | 465.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 704.923,50 | 2.0 | 12173.0 | 348.0 | 21.Apr.2029 | 363.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 704.150,00 | 2.0 | 12738.0 | 793.0 | 29.Nov.2035 | 488.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 704.160,14 | 2.0 | 10034.0 | 353.0 | 14.Juni2030 | 457.0 |
T | AT&T INC | Kommunikation | 703.721,39 | 2.0 | 11711.0 | 110.0 | 05.Sept.2026 | 180.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 703.918,62 | 2.0 | 10023.0 | 181.0 | 09.Juni2028 | 475.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 703.268,80 | 2.0 | 10726.0 | 299.0 | 15.Nov.2028 | 688.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 703.362,73 | 2.0 | 9932.0 | 276.0 | 23.Juli2029 | 420.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 703.397,50 | 2.0 | 10402.0 | 548.0 | 12.Mai2032 | 111.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 702.805,70 | 2.0 | 11561.0 | 200.0 | 26.Juli2027 | 138.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 702.575,45 | 2.0 | 9934.0 | 211.0 | 30.Sept.2027 | 392.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 701.331,01 | 2.0 | 11955.0 | 306.0 | 06.Nov.2028 | 313.0 |
AON | AON NORTH AMERICA INC | Versicherung | 701.417,04 | 2.0 | 9824.0 | 1327.0 | 01.März2054 | 575.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 700.863,43 | 2.0 | 9912.0 | 380.0 | 15.Okt.2029 | 455.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 700.956,27 | 2.0 | 8915.0 | 576.0 | 12.Jan.2032 | 272.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 701.123,12 | 2.0 | 11643.0 | 170.0 | 15.Apr.2027 | 163.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 701.150,53 | 2.0 | 13090.0 | 618.0 | 25.Jan.2034 | 515.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 700.575,15 | 2.0 | 7934.0 | 1089.0 | 15.Apr.2040 | 330.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 699.374,75 | 2.0 | 8374.0 | 1290.0 | 20.Mai2047 | 430.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 698.774,30 | 2.0 | 10699.0 | 410.0 | 18.Sept.2029 | 55.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 699.000,31 | 2.0 | 9825.0 | 190.0 | 12.Juli2027 | 336.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 698.419,14 | 2.0 | 9813.0 | 230.0 | 19.Jan.2028 | 360.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 698.528,30 | 2.0 | 9301.0 | 326.0 | 10.Dez.2028 | 190.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 697.977,67 | 2.0 | 10655.0 | 298.0 | 20.Nov.2029 | 682.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 698.004,91 | 2.0 | 10161.0 | 115.0 | 15.Sept.2027 | 593.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 698.182,51 | 2.0 | 9621.0 | 1343.0 | 28.Juni2054 | 575.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 698.219,34 | 2.0 | 10179.0 | 201.0 | 13.Sept.2028 | 535.0 |
C | CITIGROUP INC | Bankwesen | 697.612,45 | 2.0 | 69.0 | 33.0 | 31.Okt.2025 | 240.0 |
AVGO | BROADCOM INC | Technologie | 697.669,54 | 2.0 | 9928.0 | 285.0 | 15.Sept.2028 | 411.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 697.684,96 | 2.0 | 9861.0 | 154.0 | 15.März2027 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 697.792,50 | 2.0 | 11368.0 | 347.0 | 06.Feb.2029 | 150.0 |
AVGO | BROADCOM INC | Technologie | 696.894,28 | 2.0 | 9850.0 | 728.0 | 15.Okt.2034 | 480.0 |
AAPL | APPLE INC | Technologie | 696.910,92 | 2.0 | 9234.0 | 296.0 | 05.Aug.2028 | 140.0 |
ORCL | ORACLE CORPORATION | Technologie | 697.067,17 | 2.0 | 10630.0 | 370.0 | 09.Nov.2029 | 615.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 696.432,68 | 2.0 | 11226.0 | 414.0 | 02.Nov.2029 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 695.920,51 | 2.0 | 10640.0 | 510.0 | 18.Okt.2030 | 80.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 695.985,02 | 2.0 | 10436.0 | 389.0 | 13.Jan.2030 | 571.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 696.073,93 | 2.0 | 10077.0 | 143.0 | 15.Jan.2027 | 500.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 695.478,35 | 2.0 | 11801.0 | 626.0 | 26.Sept.2032 | 325.0 |
T | AT&T INC | Kommunikation | 695.553,05 | 2.0 | 7100.0 | 1434.0 | 01.Juni2051 | 365.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 695.568,61 | 2.0 | 8871.0 | 462.0 | 08.Juli2030 | 213.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 694.331,45 | 2.0 | 9801.0 | 534.0 | 18.Sept.2031 | 400.0 |
RTX | RTX CORP | Produktionsmittel | 694.371,03 | 2.0 | 10916.0 | 1314.0 | 15.März2054 | 640.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 694.068,22 | 2.0 | 10366.0 | 222.0 | 10.Jan.2029 | 645.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 694.106,19 | 2.0 | 12023.0 | 445.0 | 22.Mai2031 | 352.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 693.763,41 | 2.0 | 10371.0 | 643.0 | 10.Jan.2035 | 625.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 693.070,39 | 2.0 | 11513.0 | 154.0 | 25.Jan.2027 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 693.375,93 | 2.0 | 9712.0 | 229.0 | 10.Jan.2033 | 400.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 693.386,25 | 2.0 | 9753.0 | 232.0 | 15.Jan.2028 | 325.0 |
ORCL | ORACLE CORPORATION | Technologie | 692.871,04 | 2.0 | 10464.0 | 915.0 | 08.Juli2039 | 613.0 |
ORCL | ORACLE CORPORATION | Technologie | 692.951,62 | 2.0 | 9939.0 | 1318.0 | 03.Aug.2055 | 600.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 692.202,56 | 2.0 | 9873.0 | 140.0 | 18.Dez.2026 | 345.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 691.642,20 | 2.0 | 11465.0 | 606.0 | 27.Apr.2033 | 282.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 691.661,49 | 2.0 | 11008.0 | 314.0 | 24.Sept.2029 | 64.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 691.696,58 | 2.0 | 10189.0 | 179.0 | 26.Mai2028 | 550.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 690.574,23 | 2.0 | 9759.0 | 155.0 | 24.Feb.2028 | 295.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 690.658,84 | 2.0 | 15424.0 | 549.0 | 07.Sept.2033 | 738.0 |
HCA | HCA INC | Consumer Non-Cyclical | 690.965,41 | 2.0 | 10189.0 | 263.0 | 01.Juni2028 | 520.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 690.254,57 | 2.0 | 11478.0 | 138.0 | 01.Dez.2027 | 38.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 689.953,49 | 2.0 | 10407.0 | 237.0 | 09.März2029 | 650.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 689.957,95 | 2.0 | 11482.0 | 177.0 | 05.Mai2028 | 88.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 690.024,01 | 2.0 | 10457.0 | 960.0 | 30.März2040 | 606.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 689.567,59 | 2.0 | 14595.0 | 211.0 | 14.Nov.2032 | 841.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 689.171,46 | 2.0 | 69.0 | 240.0 | 08.Dez.2027 | 103.0 |
C | CITIGROUP INC | Bankwesen | 689.202,57 | 2.0 | 9780.0 | 217.0 | 27.Okt.2028 | 352.0 |
MATSEL | PANASONIC CORP #17 RegS | Technologie | 689.254,40 | 2.0 | 69.0 | 120.0 | 18.Sept.2026 | 47.0 |
ES | EVERSOURCE ENERGY | Elektro- | 688.899,73 | 2.0 | 9742.0 | 157.0 | 01.März2027 | 290.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 687.449,18 | 2.0 | 9476.0 | 748.0 | 20.Juni2033 | 125.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 687.544,71 | 2.0 | 9697.0 | 145.0 | 12.Jan.2028 | 261.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 686.900,80 | 2.0 | 6004.0 | 1618.0 | 30.Okt.2056 | 299.0 |
CTRA | COTERRA ENERGY INC | Energie | 686.948,47 | 2.0 | 9882.0 | 718.0 | 15.Feb.2035 | 540.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 686.994,75 | 2.0 | 9729.0 | 158.0 | 04.März2027 | 255.0 |
OKE | ONEOK INC | Energie | 687.064,92 | 2.0 | 9727.0 | 724.0 | 01.Nov.2034 | 505.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 687.258,71 | 2.0 | 11433.0 | 161.0 | 19.Feb.2028 | 50.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 686.709,67 | 2.0 | 11383.0 | 618.0 | 15.Apr.2032 | 238.0 |
NI | NISOURCE INC | Erdgas | 685.918,98 | 2.0 | 8508.0 | 521.0 | 15.Feb.2031 | 170.0 |
ORCL | ORACLE CORPORATION | Technologie | 685.461,25 | 2.0 | 9666.0 | 725.0 | 27.Sept.2034 | 470.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 685.159,58 | 2.0 | 9777.0 | 1266.0 | 28.Juni2054 | 640.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 685.164,06 | 2.0 | 10277.0 | 464.0 | 11.Jan.2031 | 550.0 |
XOM | EXXON MOBIL CORP | Energie | 684.535,90 | 2.0 | 9678.0 | 419.0 | 19.März2030 | 348.0 |
ACAFP | CREDIT AGRICOLE SA #2 RegS | Bankwesen | 684.783,99 | 2.0 | 68.0 | 191.0 | 09.Juni2027 | 84.0 |
GOOGL | ALPHABET INC | Technologie | 684.133,83 | 2.0 | 9767.0 | 108.0 | 15.Aug.2026 | 200.0 |
MA | MASTERCARD INC | Technologie | 683.743,22 | 2.0 | 9925.0 | 548.0 | 15.Jan.2032 | 435.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 683.530,14 | 2.0 | 9979.0 | 592.0 | 09.Sept.2032 | 460.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 683.597,48 | 2.0 | 11309.0 | 225.0 | 31.Dez.2079 | 163.0 |
AVGO | BROADCOM INC 144A | Technologie | 683.147,44 | 2.0 | 7902.0 | 1104.0 | 15.Feb.2041 | 350.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 682.510,22 | 2.0 | 9340.0 | 303.0 | 30.Sept.2028 | 285.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 682.694,96 | 2.0 | 10097.0 | 68.0 | 15.Juni2026 | 602.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 682.170,67 | 2.0 | 11260.0 | 639.0 | 07.Nov.2033 | 694.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 680.838,71 | 2.0 | 11345.0 | 191.0 | 11.Juni2027 | 38.0 |
C | CITIGROUP INC | Bankwesen | 680.935,76 | 2.0 | 8614.0 | 1220.0 | 18.Mai2046 | 475.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 680.508,73 | 2.0 | 11339.0 | 178.0 | 21.Apr.2027 | 13.0 |
MPLX | MPLX LP | Energie | 680.030,96 | 2.0 | 9526.0 | 1297.0 | 01.Apr.2055 | 595.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 680.271,12 | 2.0 | 7935.0 | 1253.0 | 01.Mai2045 | 390.0 |
BACR | BARCLAYS PLC | Bankwesen | 679.675,45 | 2.0 | 9684.0 | 134.0 | 24.Nov.2027 | 228.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 679.525,13 | 2.0 | 11239.0 | 295.0 | 12.Juli2028 | 75.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 679.134,75 | 2.0 | 7505.0 | 179.0 | 19.Mai2027 | 441.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 677.956,75 | 2.0 | 13048.0 | 521.0 | 29.Aug.2031 | 513.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 678.075,36 | 2.0 | 12259.0 | 272.0 | 09.Mai2028 | 388.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 678.107,65 | 2.0 | 9867.0 | 718.0 | 14.Aug.2034 | 460.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 678.109,39 | 2.0 | 11130.0 | 483.0 | 03.Sept.2030 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 677.552,38 | 2.0 | 10183.0 | 394.0 | 09.Jan.2030 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 677.298,26 | 2.0 | 10016.0 | 381.0 | 23.Okt.2030 | 469.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 677.520,20 | 2.0 | 14664.0 | 571.0 | 07.Juni2032 | 638.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 676.720,36 | 2.0 | 10335.0 | 342.0 | 14.Mai2030 | 549.0 |
AXASA | AXA SA MTN RegS | Versicherung | 676.852,65 | 2.0 | 11911.0 | 189.0 | 06.Juli2047 | 338.0 |
BACR | BARCLAYS PLC | Bankwesen | 676.090,59 | 2.0 | 9007.0 | 458.0 | 24.Juni2031 | 265.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 676.142,51 | 2.0 | 11148.0 | 418.0 | 01.Dez.2029 | 175.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 676.207,61 | 2.0 | 10174.0 | 396.0 | 04.Feb.2031 | 515.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Transport | 676.252,14 | 2.0 | 9926.0 | 249.0 | 15.Apr.2028 | 420.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 675.782,69 | 2.0 | 7481.0 | 182.0 | 01.Juni2027 | 421.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 675.869,98 | 2.0 | 12789.0 | 277.0 | 31.Dez.2079 | 750.0 |
T | AT&T INC MTN | Kommunikation | 675.161,10 | 2.0 | 14834.0 | 943.0 | 30.Apr.2040 | 700.0 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 675.257,38 | 2.0 | 10117.0 | 139.0 | 05.Jan.2028 | 546.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 675.343,93 | 2.0 | 8670.0 | 487.0 | 01.Sept.2030 | 130.0 |
C | CITIGROUP INC | Bankwesen | 674.851,10 | 2.0 | 9809.0 | 1283.0 | 04.März2056 | 561.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 674.948,03 | 2.0 | 10160.0 | 314.0 | 23.Jan.2030 | 501.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 673.887,64 | 2.0 | 10162.0 | 670.0 | 13.Feb.2034 | 525.0 |
WBD | WARNERMEDIA HLDG 144A | Kommunikation | 674.226,23 | 2.0 | 8470.0 | 556.0 | 15.März2032 | 428.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 673.621,59 | 2.0 | 10616.0 | 934.0 | 01.Okt.2039 | 625.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 673.750,19 | 2.0 | 12121.0 | 147.0 | 06.Apr.2027 | 450.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 673.332,81 | 2.0 | 9778.0 | 621.0 | 28.Jan.2033 | 455.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 673.375,62 | 2.0 | 9945.0 | 176.0 | 25.Nov.2027 | 418.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 672.306,21 | 2.0 | 9696.0 | 1333.0 | 15.Juli2054 | 563.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 672.081,80 | 2.0 | 10699.0 | 782.0 | 01.Apr.2036 | 613.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 671.603,62 | 2.0 | 12734.0 | 721.0 | 07.März2033 | 142.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 671.717,95 | 2.0 | 11965.0 | 128.0 | 26.Nov.2026 | 350.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 671.006,90 | 2.0 | 10091.0 | 684.0 | 26.Juli2035 | 528.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 670.731,44 | 2.0 | 11579.0 | 516.0 | 02.Apr.2032 | 288.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 670.811,39 | 2.0 | 9866.0 | 171.0 | 24.Apr.2028 | 371.0 |
AAPL | APPLE INC | Technologie | 670.257,02 | 2.0 | 7746.0 | 1283.0 | 09.Feb.2045 | 345.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 670.339,84 | 2.0 | 11871.0 | 377.0 | 24.Aug.2030 | 313.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 670.587,86 | 2.0 | 7926.0 | 1289.0 | 15.Jan.2049 | 430.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 670.082,16 | 2.0 | 10140.0 | 157.0 | 05.März2027 | 513.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 669.680,34 | 2.0 | 7216.0 | 1253.0 | 01.Apr.2047 | 400.0 |
TRGP | TARGA RESOURCES CORP | Energie | 669.072,60 | 2.0 | 10495.0 | 317.0 | 01.März2029 | 615.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 668.676,24 | 2.0 | 9699.0 | 1474.0 | 22.Feb.2064 | 565.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 668.707,23 | 2.0 | 10522.0 | 396.0 | 15.März2030 | 586.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 668.709,97 | 2.0 | 11139.0 | 258.0 | 11.Feb.2028 | 13.0 |
BA | BOEING CO | Produktionsmittel | 668.187,64 | 2.0 | 11014.0 | 1381.0 | 01.Mai2064 | 701.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 668.219,84 | 2.0 | 11579.0 | 163.0 | 09.März2027 | 113.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 668.273,26 | 2.0 | 13251.0 | 162.0 | 09.März2027 | 263.0 |
VTR | VENTAS REALTY LP | REITS | 667.738,09 | 2.0 | 9957.0 | 310.0 | 15.Jan.2029 | 440.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 667.834,08 | 2.0 | 8873.0 | 518.0 | 24.Mai2032 | 280.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 667.333,43 | 2.0 | 10138.0 | 412.0 | 01.Apr.2030 | 500.0 |
AAPL | APPLE INC | Technologie | 667.634,64 | 2.0 | 9402.0 | 609.0 | 08.Aug.2032 | 335.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 667.203,32 | 2.0 | 9418.0 | 375.0 | 15.Aug.2029 | 295.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 667.254,67 | 2.0 | 10457.0 | 734.0 | 07.Feb.2035 | 538.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 667.267,74 | 2.0 | 10019.0 | 671.0 | 08.Jan.2034 | 505.0 |
C | CITIGROUP INC | Bankwesen | 666.615,09 | 2.0 | 8843.0 | 523.0 | 01.Mai2032 | 256.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 666.131,80 | 2.0 | 12921.0 | 368.0 | 25.Juli2029 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 665.877,50 | 2.0 | 10059.0 | 235.0 | 06.Feb.2028 | 450.0 |
MMM | 3M CO | Produktionsmittel | 663.744,49 | 2.0 | 10053.0 | 741.0 | 15.März2035 | 515.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 663.764,44 | 2.0 | 9723.0 | 332.0 | 07.März2029 | 340.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 663.462,68 | 2.0 | 11937.0 | 940.0 | 22.März2037 | 375.0 |
INTC | INTEL CORPORATION | Technologie | 663.063,93 | 2.0 | 9112.0 | 405.0 | 15.Nov.2029 | 245.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 663.128,45 | 2.0 | 11467.0 | 357.0 | 23.März2030 | 196.0 |
UAL | UNITED AIRLINES INC | Transport | 663.182,83 | 2.0 | 10082.0 | 580.0 | 15.Aug.2038 | 545.0 |
USB | US BANCORP | Bankwesen | 662.448,14 | 2.0 | 10481.0 | 577.0 | 21.Okt.2033 | 585.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 662.713,33 | 2.0 | 8480.0 | 560.0 | 21.Sept.2036 | 248.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 662.817,48 | 2.0 | 10426.0 | 774.0 | 01.Sept.2035 | 525.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 662.283,01 | 2.0 | 10519.0 | 454.0 | 13.Nov.2030 | 549.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 660.806,41 | 2.0 | 10216.0 | 674.0 | 22.Feb.2034 | 520.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 661.203,97 | 2.0 | 10169.0 | 188.0 | 02.Juli2027 | 527.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 660.533,35 | 2.0 | 12803.0 | 537.0 | 18.Okt.2031 | 488.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 660.667,15 | 2.0 | 10089.0 | 713.0 | 18.Nov.2035 | 587.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 660.068,67 | 2.0 | 8593.0 | 1239.0 | 07.Dez.2046 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 660.227,63 | 2.0 | 9047.0 | 1168.0 | 22.Mai2045 | 515.0 |
OKE | ONEOK INC | Energie | 659.888,94 | 2.0 | 9333.0 | 423.0 | 15.März2030 | 310.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 659.360,94 | 2.0 | 8915.0 | 1214.0 | 21.Aug.2046 | 486.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 659.383,60 | 2.0 | 9636.0 | 768.0 | 15.März2035 | 438.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 659.520,93 | 2.0 | 10105.0 | 221.0 | 01.Dez.2027 | 455.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 659.563,99 | 2.0 | 9652.0 | 843.0 | 08.Aug.2034 | 113.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 658.556,72 | 2.0 | 10871.0 | 858.0 | 15.Jan.2038 | 620.0 |
ENBCN | ENBRIDGE INC | Energie | 658.202,17 | 2.0 | 10348.0 | 604.0 | 08.März2033 | 570.0 |
RTX | RTX CORP | Produktionsmittel | 657.616,06 | 2.0 | 10776.0 | 661.0 | 15.März2034 | 610.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 657.669,78 | 2.0 | 14408.0 | 680.0 | 27.März2034 | 563.0 |
ECL | ECOLAB INC | Basic Industry | 657.738,87 | 2.0 | 6104.0 | 1587.0 | 15.Dez.2051 | 270.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 657.871,55 | 2.0 | 10863.0 | 385.0 | 11.Juli2030 | 88.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 656.797,21 | 2.0 | 11758.0 | 853.0 | 12.Feb.2036 | 401.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 656.850,98 | 2.0 | 9271.0 | 417.0 | 01.Feb.2030 | 265.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 656.998,76 | 2.0 | 8839.0 | 1183.0 | 15.Juli2045 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 656.321,60 | 2.0 | 10300.0 | 397.0 | 22.Feb.2031 | 547.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 656.378,93 | 2.0 | 10001.0 | 124.0 | 15.Okt.2027 | 445.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 656.594,41 | 2.0 | 10265.0 | 706.0 | 29.Jan.2036 | 558.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 655.912,55 | 2.0 | 10241.0 | 272.0 | 12.Juli2028 | 530.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 655.927,71 | 2.0 | 9633.0 | 147.0 | 11.Jan.2027 | 175.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 655.531,40 | 2.0 | 10098.0 | 906.0 | 14.Feb.2039 | 580.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 655.699,02 | 2.0 | 9238.0 | 414.0 | 15.Jan.2030 | 275.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 655.875,53 | 2.0 | 8719.0 | 1280.0 | 15.Dez.2048 | 490.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 655.348,35 | 2.0 | 13542.0 | 839.0 | 05.März2037 | 563.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 655.385,26 | 2.0 | 8907.0 | 566.0 | 21.Jan.2033 | 294.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 654.721,52 | 2.0 | 9275.0 | 295.0 | 16.Aug.2028 | 204.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 654.972,60 | 2.0 | 12535.0 | 272.0 | 19.Juli2029 | 500.0 |
HCA | HCA INC | Consumer Non-Cyclical | 653.532,96 | 2.0 | 10264.0 | 254.0 | 01.Sept.2028 | 563.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 653.653,97 | 2.0 | 10230.0 | 394.0 | 24.Jan.2031 | 514.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 653.711,60 | 2.0 | 9652.0 | 131.0 | 02.Nov.2027 | 188.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 653.157,05 | 2.0 | 11750.0 | 510.0 | 24.Feb.2031 | 300.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 653.363,08 | 2.0 | 10312.0 | 159.0 | 15.Apr.2027 | 645.0 |
ORCL | ORACLE CORPORATION | Technologie | 653.374,30 | 2.0 | 7359.0 | 1379.0 | 25.März2051 | 395.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 652.654,40 | 2.0 | 9977.0 | 696.0 | 15.Okt.2032 | 75.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 652.673,26 | 2.0 | 11786.0 | 157.0 | 31.März2027 | 263.0 |
MS | MORGAN STANLEY | Bankwesen | 652.922,77 | 2.0 | 11472.0 | 535.0 | 01.Apr.2032 | 725.0 |
T | AT&T INC | Kommunikation | 651.692,44 | 2.0 | 10774.0 | 847.0 | 15.März2035 | 245.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 651.246,63 | 2.0 | 9238.0 | 301.0 | 15.Sept.2029 | 216.0 |
CRM | SALESFORCE INC | Technologie | 651.260,79 | 2.0 | 6376.0 | 1517.0 | 15.Juli2051 | 290.0 |
C | CITIGROUP INC | Bankwesen | 650.622,13 | 2.0 | 9955.0 | 566.0 | 24.Mai2033 | 491.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 650.622,72 | 2.0 | 10690.0 | 635.0 | 03.Okt.2033 | 609.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 650.328,52 | 2.0 | 8568.0 | 1282.0 | 15.Okt.2048 | 470.0 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 650.388,38 | 2.0 | 10168.0 | 394.0 | 09.Jan.2030 | 490.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 650.513,85 | 2.0 | 11313.0 | 387.0 | 03.Juli2029 | 150.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 649.880,95 | 2.0 | 9879.0 | 149.0 | 01.März2027 | 350.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 650.107,41 | 2.0 | 9906.0 | 156.0 | 01.Apr.2027 | 370.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 650.114,03 | 2.0 | 9810.0 | 196.0 | 22.Aug.2027 | 315.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 649.184,86 | 2.0 | 10143.0 | 600.0 | 15.Jan.2033 | 520.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 648.921,36 | 2.0 | 8316.0 | 1254.0 | 01.Juli2046 | 440.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 648.264,41 | 2.0 | 9915.0 | 646.0 | 17.Mai2033 | 450.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 648.105,44 | 2.0 | 9476.0 | 372.0 | 15.Aug.2029 | 325.0 |
NGGLN | POWERGEN ENERGY PLC MTN RegS | Elektro- | 648.113,44 | 2.0 | 13921.0 | 967.0 | 10.Dez.2040 | 625.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 647.532,76 | 2.0 | 12716.0 | 311.0 | 28.Feb.2034 | 576.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 647.624,15 | 2.0 | 9855.0 | 415.0 | 01.Apr.2030 | 420.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 646.984,30 | 2.0 | 10161.0 | 154.0 | 01.März2028 | 558.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 647.045,35 | 2.0 | 10696.0 | 1295.0 | 15.Nov.2053 | 650.0 |
WELL | WELLTOWER OP LLC | REITS | 647.186,73 | 2.0 | 9442.0 | 407.0 | 15.Jan.2030 | 310.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 646.809,26 | 2.0 | 10703.0 | 640.0 | 21.Nov.2033 | 650.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 646.861,18 | 2.0 | 9682.0 | 1448.0 | 15.Juli2064 | 575.0 |
HCA | HCA INC | Consumer Non-Cyclical | 646.927,78 | 2.0 | 8895.0 | 1257.0 | 15.Juni2049 | 525.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 646.434,98 | 2.0 | 10489.0 | 579.0 | 12.Jan.2034 | 596.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 646.467,96 | 2.0 | 8598.0 | 504.0 | 29.Okt.2030 | 120.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 646.470,45 | 2.0 | 11138.0 | 630.0 | 13.Nov.2034 | 740.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 645.927,48 | 2.0 | 10541.0 | 619.0 | 18.Aug.2034 | 594.0 |
FHN | FIRST HORIZON CORP | Bankwesen | 645.058,58 | 2.0 | 10142.0 | 397.0 | 07.März2031 | 551.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 645.114,86 | 2.0 | 10636.0 | 480.0 | 09.Juli2030 | 100.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 645.242,59 | 2.0 | 10707.0 | 641.0 | 07.Dez.2034 | 625.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 644.544,20 | 2.0 | 10295.0 | 267.0 | 23.Juni2028 | 580.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 644.729,76 | 2.0 | 9811.0 | 245.0 | 15.März2028 | 355.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 644.086,86 | 2.0 | 9927.0 | 260.0 | 01.Mai2029 | 422.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 644.109,34 | 2.0 | 10631.0 | 298.0 | 07.Nov.2028 | 661.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 643.937,82 | 2.0 | 12097.0 | 725.0 | 19.Feb.2034 | 388.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 643.987,20 | 2.0 | 8551.0 | 532.0 | 28.Apr.2032 | 193.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 643.268,87 | 2.0 | 12422.0 | 215.0 | 27.Okt.2047 | 550.0 |
PSX | PHILLIPS 66 CO | Energie | 643.287,39 | 2.0 | 10265.0 | 503.0 | 15.Juni2031 | 525.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 643.565,85 | 2.0 | 9581.0 | 420.0 | 01.Apr.2030 | 375.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 643.129,29 | 2.0 | 10140.0 | 243.0 | 15.März2028 | 495.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 643.241,97 | 2.0 | 10543.0 | 643.0 | 14.Sept.2033 | 581.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 642.075,91 | 2.0 | 12777.0 | 653.0 | 23.Mai2034 | 475.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 642.159,62 | 2.0 | 10102.0 | 399.0 | 03.März2031 | 513.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 642.411,15 | 2.0 | 11844.0 | 440.0 | 18.Jan.2031 | 850.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 641.650,47 | 2.0 | 12524.0 | 699.0 | 27.Nov.2033 | 438.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 641.767,69 | 2.0 | 11045.0 | 509.0 | 24.Nov.2030 | 163.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 641.999,45 | 2.0 | 9741.0 | 234.0 | 15.Jan.2028 | 290.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 642.003,20 | 2.0 | 9876.0 | 119.0 | 16.Nov.2026 | 350.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 641.529,97 | 2.0 | 7019.0 | 1417.0 | 15.März2051 | 360.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 641.154,08 | 2.0 | 9074.0 | 469.0 | 14.Aug.2030 | 220.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 641.227,44 | 2.0 | 10547.0 | 288.0 | 19.Okt.2029 | 671.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 640.622,26 | 2.0 | 9769.0 | 336.0 | 03.Mai2029 | 511.0 |
BACR | BARCLAYS PLC | Bankwesen | 640.287,07 | 2.0 | 10576.0 | 602.0 | 09.Mai2034 | 622.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 639.700,79 | 2.0 | 11521.0 | 120.0 | 23.Sept.2031 | 120.0 |
ENBCN | ENBRIDGE INC | Energie | 638.824,87 | 2.0 | 9422.0 | 398.0 | 15.Nov.2029 | 313.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 638.915,09 | 2.0 | 12732.0 | 348.0 | 07.März2029 | 113.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 639.035,95 | 2.0 | 9345.0 | 330.0 | 22.Jan.2029 | 271.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 639.118,48 | 2.0 | 12518.0 | 407.0 | 25.Jan.2035 | 513.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 638.534,46 | 2.0 | 12206.0 | 107.0 | 20.Aug.2026 | 550.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 638.643,65 | 2.0 | 9740.0 | 258.0 | 06.Apr.2028 | 350.0 |
INTC | INTEL CORPORATION | Technologie | 638.119,47 | 2.0 | 8103.0 | 1277.0 | 25.März2050 | 475.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 637.170,32 | 2.0 | 11944.0 | 775.0 | 27.Jan.2036 | 377.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 637.266,71 | 2.0 | 12574.0 | 254.0 | 25.März2029 | 525.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 637.330,18 | 2.0 | 12497.0 | 638.0 | 13.Jan.2033 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 636.854,89 | 2.0 | 11530.0 | 156.0 | 02.Feb.2027 | 100.0 |
ORCL | ORACLE CORPORATION | Technologie | 637.103,74 | 2.0 | 9729.0 | 165.0 | 01.Apr.2027 | 280.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 636.082,81 | 2.0 | 12671.0 | 430.0 | 13.Nov.2029 | 63.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 636.119,04 | 2.0 | 8668.0 | 504.0 | 01.Feb.2031 | 250.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 636.294,52 | 2.0 | 9326.0 | 577.0 | 24.März2032 | 363.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 635.422,58 | 2.0 | 9991.0 | 1360.0 | 14.März2055 | 575.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 635.445,67 | 2.0 | 12429.0 | 636.0 | 29.Nov.2032 | 400.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 634.460,51 | 2.0 | 7361.0 | 1117.0 | 11.März2041 | 331.0 |
NFLX | NETFLIX INC | Kommunikation | 634.559,84 | 2.0 | 10496.0 | 303.0 | 15.Nov.2028 | 588.0 |
STT | STATE STREET CORP | Bankwesen | 634.202,76 | 2.0 | 9583.0 | 584.0 | 04.Aug.2033 | 416.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 633.486,92 | 2.0 | 10335.0 | 697.0 | 15.März2055 | 638.0 |
R | RYDER SYSTEM INC MTN | Transport | 633.541,31 | 2.0 | 10958.0 | 642.0 | 01.Dez.2033 | 660.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 633.564,23 | 2.0 | 11495.0 | 116.0 | 07.Sept.2026 | 25.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 633.304,28 | 2.0 | 10000.0 | 205.0 | 10.Sept.2027 | 420.0 |
T | AT&T INC RegS | Kommunikation | 633.465,49 | 2.0 | 13849.0 | 161.0 | 15.März2027 | 550.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 632.417,87 | 2.0 | 12419.0 | 471.0 | 08.Feb.2036 | 488.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 632.420,21 | 2.0 | 6892.0 | 1439.0 | 05.Feb.2050 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 632.135,75 | 2.0 | 7592.0 | 1358.0 | 01.Nov.2049 | 400.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 632.194,48 | 2.0 | 12188.0 | 347.0 | 15.Aug.2034 | 438.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 632.195,39 | 2.0 | 11318.0 | 188.0 | 15.Sept.2081 | 188.0 |
ASML | ASML HOLDING NV RegS | Technologie | 631.550,44 | 2.0 | 10972.0 | 376.0 | 07.Mai2029 | 63.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 631.746,61 | 2.0 | 8942.0 | 508.0 | 11.März2032 | 265.0 |
AVGO | BROADCOM INC 144A | Technologie | 631.803,48 | 2.0 | 9683.0 | 873.0 | 15.Mai2037 | 493.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 631.134,34 | 2.0 | 10068.0 | 639.0 | 11.Feb.2032 | 65.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 630.660,28 | 2.0 | 10471.0 | 521.0 | 09.Nov.2030 | 52.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 630.962,74 | 2.0 | 6140.0 | 1727.0 | 15.Dez.2061 | 305.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 630.240,97 | 2.0 | 15051.0 | 345.0 | 16.Nov.2034 | 820.0 |
MA | MASTERCARD INC | Technologie | 630.369,70 | 2.0 | 9607.0 | 423.0 | 26.März2030 | 335.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 630.430,13 | 2.0 | 9585.0 | 375.0 | 06.Sept.2029 | 346.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 630.430,28 | 2.0 | 12593.0 | 39.0 | 24.Nov.2025 | 20.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 630.512,06 | 2.0 | 11384.0 | 206.0 | 09.Aug.2027 | 75.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 630.589,34 | 2.0 | 10394.0 | 715.0 | 30.Apr.2055 | 650.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 630.622,58 | 2.0 | 9922.0 | 733.0 | 15.März2035 | 535.0 |
CVX | CHEVRON CORP | Energie | 629.995,35 | 2.0 | 9882.0 | 84.0 | 16.Mai2026 | 295.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 630.054,69 | 2.0 | 12375.0 | 412.0 | 10.Jan.2030 | 400.0 |
BACR | BARCLAYS PLC | Bankwesen | 630.098,40 | 2.0 | 11328.0 | 558.0 | 02.Nov.2033 | 744.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 630.120,27 | 2.0 | 10262.0 | 350.0 | 26.Juli2030 | 546.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 630.178,74 | 2.0 | 9936.0 | 245.0 | 15.März2033 | 487.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 629.434,13 | 2.0 | 10409.0 | 596.0 | 04.Nov.2032 | 105.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 629.487,19 | 2.0 | 9988.0 | 128.0 | 05.Nov.2026 | 513.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 629.621,98 | 2.0 | 12304.0 | 394.0 | 06.Dez.2030 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 629.698,23 | 2.0 | 10303.0 | 239.0 | 06.März2029 | 587.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 629.120,76 | 2.0 | 12175.0 | 285.0 | 12.Aug.2029 | 388.0 |
AAPL | APPLE INC | Technologie | 629.306,57 | 2.0 | 6254.0 | 1550.0 | 11.Mai2050 | 265.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 629.386,92 | 2.0 | 10269.0 | 277.0 | 01.Aug.2028 | 520.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 628.847,40 | 2.0 | 11417.0 | 161.0 | 24.Feb.2028 | 39.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 628.889,68 | 2.0 | 10275.0 | 605.0 | 15.Feb.2033 | 535.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 628.273,91 | 2.0 | 8306.0 | 1275.0 | 20.Nov.2045 | 400.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 628.334,77 | 2.0 | 10457.0 | 518.0 | 26.Mai2041 | 125.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 628.380,73 | 2.0 | 9964.0 | 248.0 | 17.Apr.2028 | 420.0 |
MARUB | MARUBENI CORP RegS | Industrial Other | 628.580,33 | 2.0 | 9927.0 | 374.0 | 19.Sept.2029 | 446.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 627.991,40 | 2.0 | 12347.0 | 724.0 | 15.Jan.2034 | 388.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 628.010,13 | 2.0 | 6580.0 | 1472.0 | 29.Mai2050 | 313.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 627.389,31 | 2.0 | 9870.0 | 102.0 | 27.Juli2026 | 313.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 627.407,89 | 2.0 | 10196.0 | 348.0 | 15.Juli2029 | 555.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 627.506,64 | 2.0 | 12543.0 | 606.0 | 29.Juni2032 | 475.0 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 627.526,68 | 2.0 | 10220.0 | 391.0 | 01.Feb.2030 | 555.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 627.533,01 | 2.0 | 9240.0 | 305.0 | 17.Sept.2028 | 190.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 627.557,56 | 2.0 | 10210.0 | 461.0 | 15.Jan.2031 | 530.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 627.198,29 | 2.0 | 10284.0 | 324.0 | 14.März2030 | 554.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 627.320,80 | 2.0 | 10223.0 | 232.0 | 01.Feb.2029 | 547.0 |
CNC | CENTENE CORPORATION | Versicherung | 626.591,19 | 2.0 | 9168.0 | 285.0 | 15.Juli2028 | 245.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 626.927,66 | 2.0 | 10207.0 | 601.0 | 15.Jan.2033 | 515.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 625.970,21 | 2.0 | 12223.0 | 224.0 | 16.Nov.2027 | 400.0 |
HAL | HALLIBURTON COMPANY | Energie | 626.087,28 | 2.0 | 8876.0 | 1184.0 | 15.Nov.2045 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 626.090,86 | 2.0 | 12303.0 | 408.0 | 10.Jan.2031 | 388.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 625.460,45 | 2.0 | 10238.0 | 743.0 | 01.März2035 | 500.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 625.690,72 | 2.0 | 9195.0 | 472.0 | 01.Okt.2030 | 290.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 625.019,16 | 2.0 | 10340.0 | 304.0 | 15.Nov.2028 | 565.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 625.205,35 | 2.0 | 10629.0 | 461.0 | 01.Feb.2031 | 575.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 625.239,74 | 2.0 | 11771.0 | 951.0 | 26.Feb.2037 | 335.0 |
SNPS | SYNOPSYS INC | Technologie | 624.695,90 | 2.0 | 9906.0 | 1363.0 | 01.Apr.2055 | 570.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 624.110,77 | 2.0 | 7008.0 | 1426.0 | 21.Feb.2050 | 338.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 624.188,29 | 2.0 | 10175.0 | 502.0 | 22.Juli2032 | 506.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 624.217,83 | 2.0 | 10298.0 | 340.0 | 23.Apr.2029 | 538.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 624.422,18 | 2.0 | 14326.0 | 389.0 | 31.Jan.2031 | 637.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 623.758,63 | 2.0 | 9878.0 | 162.0 | 16.März2027 | 340.0 |
AEE | AMEREN CORPORATION | Elektro- | 623.484,16 | 2.0 | 10157.0 | 312.0 | 15.Jan.2029 | 500.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 623.556,83 | 2.0 | 9892.0 | 160.0 | 15.Apr.2027 | 388.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 623.611,59 | 2.0 | 12314.0 | 413.0 | 14.März2030 | 438.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 623.063,56 | 2.0 | 9572.0 | 1406.0 | 25.Juni2054 | 530.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 622.471,57 | 2.0 | 7637.0 | 324.0 | 01.Feb.2029 | 468.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 622.670,71 | 2.0 | 10115.0 | 386.0 | 07.Jan.2030 | 535.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 622.856,97 | 2.0 | 10079.0 | 324.0 | 30.März2029 | 505.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 622.241,77 | 2.0 | 7478.0 | 1078.0 | 22.Apr.2042 | 321.0 |
DIS | WALT DISNEY CO | Kommunikation | 622.448,83 | 2.0 | 9153.0 | 389.0 | 01.Sept.2029 | 200.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 621.664,14 | 2.0 | 11276.0 | 265.0 | 16.März2028 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 621.685,25 | 2.0 | 12198.0 | 148.0 | 27.Jan.2028 | 463.0 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 621.693,06 | 2.0 | 10143.0 | 235.0 | 27.Jan.2029 | 500.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 621.914,32 | 2.0 | 11176.0 | 1339.0 | 21.März2045 | 388.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 621.292,72 | 2.0 | 10126.0 | 105.0 | 14.Aug.2027 | 589.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 621.505,04 | 2.0 | 9761.0 | 333.0 | 15.März2029 | 345.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 621.510,43 | 2.0 | 12369.0 | 271.0 | 23.Mai2029 | 450.0 |
CCI | CROWN CASTLE INC | Kommunikation | 621.541,64 | 2.0 | 9798.0 | 237.0 | 15.Feb.2028 | 380.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 621.627,44 | 2.0 | 14554.0 | 430.0 | 03.Juni2030 | 625.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 620.973,48 | 2.0 | 8104.0 | 1232.0 | 15.Aug.2047 | 454.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 621.042,45 | 2.0 | 12010.0 | 745.0 | 18.Juli2034 | 363.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 621.065,25 | 2.0 | 10248.0 | 127.0 | 07.Nov.2027 | 653.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 621.076,83 | 2.0 | 10269.0 | 721.0 | 13.Mai2036 | 579.0 |
JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 621.243,76 | 2.0 | 10239.0 | 428.0 | 15.Juni2030 | 525.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 620.207,62 | 2.0 | 9788.0 | 238.0 | 15.Feb.2028 | 350.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 620.341,32 | 2.0 | 10019.0 | 686.0 | 07.Feb.2035 | 650.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 620.363,80 | 2.0 | 10095.0 | 504.0 | 10.Juli2031 | 505.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 620.397,16 | 2.0 | 10119.0 | 233.0 | 24.Jan.2029 | 496.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 619.650,48 | 2.0 | 11207.0 | 347.0 | 07.Feb.2029 | 125.0 |
MS | MORGAN STANLEY | Bankwesen | 619.746,88 | 2.0 | 10218.0 | 413.0 | 17.Apr.2031 | 519.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 619.912,36 | 2.0 | 10144.0 | 236.0 | 15.Feb.2028 | 488.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 619.983,73 | 2.0 | 10123.0 | 358.0 | 02.Aug.2030 | 497.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 619.210,28 | 2.0 | 12251.0 | 347.0 | 29.März2029 | 425.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 619.482,57 | 2.0 | 9408.0 | 376.0 | 13.Aug.2030 | 313.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 618.893,30 | 2.0 | 10168.0 | 730.0 | 01.Apr.2035 | 567.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 618.668,56 | 2.0 | 10141.0 | 158.0 | 14.März2028 | 555.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 618.687,27 | 2.0 | 8765.0 | 556.0 | 23.Sept.2031 | 263.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 618.083,68 | 2.0 | 10106.0 | 154.0 | 16.Feb.2028 | 510.0 |
AAPL | APPLE INC | Technologie | 618.090,19 | 2.0 | 8081.0 | 1292.0 | 04.Aug.2046 | 385.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 618.280,54 | 2.0 | 9836.0 | 172.0 | 17.Mai2027 | 310.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 617.596,68 | 2.0 | 12030.0 | 371.0 | 31.Aug.2029 | 325.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 617.779,92 | 2.0 | 9407.0 | 577.0 | 01.Apr.2032 | 375.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 617.865,95 | 2.0 | 12044.0 | 210.0 | 19.Sept.2027 | 338.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 617.958,81 | 2.0 | 10198.0 | 415.0 | 23.Apr.2031 | 515.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 617.174,69 | 2.0 | 10067.0 | 267.0 | 08.Aug.2028 | 540.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 617.210,82 | 2.0 | 7238.0 | 130.0 | 02.Nov.2026 | 185.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 617.291,26 | 2.0 | 9387.0 | 996.0 | 15.Apr.2040 | 500.0 |
SRE | SEMPRA | Erdgas | 617.544,30 | 2.0 | 10115.0 | 344.0 | 01.Okt.2054 | 688.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 616.393,32 | 2.0 | 10167.0 | 169.0 | 23.Apr.2027 | 538.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 616.396,86 | 2.0 | 10109.0 | 239.0 | 24.Feb.2028 | 455.0 |
NWE | NORTHWESTERN CORPORATION 144A | Elektro- | 616.689,22 | 2.0 | 10133.0 | 408.0 | 21.März2030 | 507.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 615.986,81 | 2.0 | 11628.0 | 117.0 | 16.Sept.2026 | 113.0 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 616.207,29 | 2.0 | 10174.0 | 417.0 | 25.Apr.2031 | 502.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 615.841,48 | 2.0 | 10135.0 | 416.0 | 31.März2030 | 495.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 614.793,20 | 2.0 | 11681.0 | 274.0 | 25.Mai2028 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 614.921,10 | 2.0 | 12119.0 | 795.0 | 06.Feb.2035 | 375.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 614.340,06 | 2.0 | 9058.0 | 516.0 | 14.Mai2032 | 309.0 |
AAPL | APPLE INC | Technologie | 614.429,26 | 2.0 | 6194.0 | 1555.0 | 08.Feb.2051 | 265.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 614.502,62 | 2.0 | 10169.0 | 175.0 | 17.Mai2028 | 560.0 |
INTC | INTEL CORPORATION | Technologie | 614.505,90 | 2.0 | 10034.0 | 606.0 | 10.Feb.2033 | 520.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 614.551,44 | 2.0 | 10091.0 | 687.0 | 12.März2034 | 488.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 613.909,48 | 2.0 | 10073.0 | 677.0 | 15.März2034 | 525.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 614.157,32 | 2.0 | 10208.0 | 272.0 | 14.Juni2028 | 505.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 613.709,81 | 2.0 | 10046.0 | 151.0 | 10.Feb.2027 | 455.0 |
HCA | HCA INC | Consumer Non-Cyclical | 613.816,86 | 2.0 | 9799.0 | 353.0 | 15.Juni2029 | 413.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 613.892,75 | 2.0 | 10199.0 | 267.0 | 12.Juni2029 | 534.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 613.137,55 | 2.0 | 11641.0 | 177.0 | 25.Apr.2028 | 166.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 613.235,00 | 2.0 | 10165.0 | 623.0 | 14.Jan.2032 | 100.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 613.270,64 | 2.0 | 10209.0 | 510.0 | 25.Juni2031 | 485.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 613.277,46 | 2.0 | 9780.0 | 588.0 | 08.Juni2032 | 446.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 612.887,60 | 2.0 | 7601.0 | 263.0 | 01.Mai2028 | 463.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 612.938,24 | 2.0 | 7799.0 | 1385.0 | 01.Apr.2052 | 425.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 612.972,57 | 2.0 | 10094.0 | 249.0 | 01.Apr.2028 | 475.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 613.072,11 | 2.0 | 12001.0 | 474.0 | 07.Nov.2030 | 338.0 |
C | CITIBANK NA | Bankwesen | 612.400,90 | 2.0 | 10159.0 | 429.0 | 29.Mai2030 | 491.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 611.974,50 | 2.0 | 9668.0 | 145.0 | 06.Jan.2028 | 249.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 612.022,75 | 2.0 | 10043.0 | 366.0 | 11.Sept.2030 | 500.0 |
C | CITIGROUP INC | Bankwesen | 611.553,77 | 2.0 | 10123.0 | 385.0 | 19.Nov.2034 | 559.0 |
ORCL | ORACLE CORPORATION | Technologie | 611.594,72 | 2.0 | 9992.0 | 611.0 | 06.Feb.2033 | 490.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 611.811,89 | 2.0 | 7327.0 | 155.0 | 16.Feb.2027 | 320.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 611.828,34 | 2.0 | 10145.0 | 760.0 | 28.Mai2035 | 520.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 610.745,40 | 1.0 | 10052.0 | 164.0 | 27.März2028 | 471.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 610.249,58 | 1.0 | 11549.0 | 255.0 | 03.März2028 | 188.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 610.255,82 | 1.0 | 10327.0 | 305.0 | 15.Jan.2029 | 610.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 610.460,60 | 1.0 | 8651.0 | 560.0 | 15.Sept.2031 | 230.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 610.536,18 | 1.0 | 9971.0 | 668.0 | 15.Feb.2034 | 530.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 610.565,25 | 1.0 | 8677.0 | 1234.0 | 27.Mai2045 | 440.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 609.845,83 | 1.0 | 9602.0 | 1096.0 | 26.März2044 | 570.0 |
BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 609.527,84 | 1.0 | 12079.0 | 830.0 | 18.Juli2035 | 375.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 609.207,76 | 1.0 | 11269.0 | 760.0 | 15.Juli2036 | 713.0 |
EXC | PECO ENERGY CO | Elektro- | 609.291,04 | 1.0 | 8235.0 | 1395.0 | 15.Aug.2052 | 438.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 609.388,43 | 1.0 | 7554.0 | 1097.0 | 22.Apr.2042 | 316.0 |
USB | US BANCORP MTN | Bankwesen | 609.405,22 | 1.0 | 9654.0 | 151.0 | 27.Jan.2028 | 221.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 608.628,47 | 1.0 | 12000.0 | 1208.0 | 14.Okt.2052 | 775.0 |
UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 608.742,39 | 1.0 | 14661.0 | 516.0 | 12.Nov.2031 | 638.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 608.855,89 | 1.0 | 10135.0 | 181.0 | 25.Juni2027 | 488.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 608.862,53 | 1.0 | 10987.0 | 608.0 | 01.Apr.2032 | 275.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 608.871,65 | 1.0 | 8684.0 | 586.0 | 10.Dez.2031 | 215.0 |
BMO | BANK OF MONTREAL | Bankwesen | 608.215,32 | 1.0 | 7577.0 | 221.0 | 07.Dez.2027 | 471.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 608.318,79 | 1.0 | 10116.0 | 403.0 | 10.Feb.2030 | 485.0 |
UBS | UBS GROUP AG MTN 144A | Bankwesen | 608.585,82 | 1.0 | 9937.0 | 567.0 | 05.Aug.2033 | 499.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 607.883,23 | 1.0 | 8627.0 | 568.0 | 14.Sept.2031 | 188.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 607.909,39 | 1.0 | 8985.0 | 455.0 | 01.Juni2030 | 225.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 607.929,89 | 1.0 | 12030.0 | 780.0 | 26.März2036 | 400.0 |
REG | REGENCY CENTERS LP | REITS | 607.529,38 | 1.0 | 9889.0 | 142.0 | 01.Feb.2027 | 360.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 607.552,35 | 1.0 | 9057.0 | 1164.0 | 01.Apr.2048 | 575.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 607.680,32 | 1.0 | 10315.0 | 272.0 | 18.Juli2028 | 550.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 607.037,87 | 1.0 | 11874.0 | 560.0 | 01.Okt.2031 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 607.064,98 | 1.0 | 12066.0 | 793.0 | 06.Mai2036 | 398.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 607.282,72 | 1.0 | 9952.0 | 685.0 | 11.Sept.2035 | 540.0 |
ET | ENERGY TRANSFER LP | Energie | 606.907,75 | 1.0 | 9911.0 | 1183.0 | 15.Apr.2049 | 625.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 606.288,92 | 1.0 | 9979.0 | 1319.0 | 15.Okt.2052 | 575.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 606.442,25 | 1.0 | 11943.0 | 237.0 | 14.Jan.2028 | 338.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 605.821,41 | 1.0 | 8593.0 | 1302.0 | 16.Nov.2048 | 463.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 606.027,06 | 1.0 | 10372.0 | 475.0 | 13.März2031 | 545.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 605.492,17 | 1.0 | 11797.0 | 369.0 | 01.Aug.2029 | 288.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 605.507,65 | 1.0 | 9646.0 | 117.0 | 17.Sept.2026 | 140.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 605.519,36 | 1.0 | 9649.0 | 115.0 | 10.Sept.2026 | 125.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 604.945,28 | 1.0 | 9986.0 | 667.0 | 07.Juli2032 | 82.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 604.544,73 | 1.0 | 10110.0 | 190.0 | 22.Juli2028 | 498.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 604.567,83 | 1.0 | 10017.0 | 299.0 | 14.Nov.2028 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 604.574,03 | 1.0 | 9906.0 | 100.0 | 21.Juli2026 | 375.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 604.581,85 | 1.0 | 10273.0 | 311.0 | 24.Jan.2030 | 543.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 604.603,28 | 1.0 | 9915.0 | 154.0 | 19.Feb.2027 | 430.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 604.705,26 | 1.0 | 11912.0 | 329.0 | 29.Jan.2030 | 363.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 604.835,61 | 1.0 | 11479.0 | 127.0 | 21.Okt.2027 | 50.0 |
C | CITIGROUP INC | Bankwesen | 604.188,42 | 1.0 | 10018.0 | 177.0 | 24.Mai2028 | 466.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 604.285,41 | 1.0 | 9889.0 | 686.0 | 11.Sept.2054 | 580.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 604.499,89 | 1.0 | 9960.0 | 251.0 | 02.Apr.2028 | 450.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 603.617,58 | 1.0 | 11971.0 | 745.0 | 08.Apr.2034 | 363.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 603.119,71 | 1.0 | 9925.0 | 230.0 | 15.März2028 | 420.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 603.124,82 | 1.0 | 9916.0 | 595.0 | 15.Sept.2032 | 450.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 603.125,50 | 1.0 | 9966.0 | 633.0 | 01.Mai2033 | 490.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 603.237,26 | 1.0 | 9972.0 | 170.0 | 26.Apr.2028 | 432.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 603.247,03 | 1.0 | 9905.0 | 90.0 | 15.Juni2026 | 320.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 602.662,57 | 1.0 | 9928.0 | 159.0 | 24.März2028 | 417.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 602.697,43 | 1.0 | 10332.0 | 1259.0 | 01.Dez.2052 | 650.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 601.741,09 | 1.0 | 8326.0 | 1154.0 | 04.März2043 | 413.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 601.826,66 | 1.0 | 9967.0 | 83.0 | 12.Mai2026 | 438.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 601.911,01 | 1.0 | 8562.0 | 493.0 | 28.Sept.2030 | 138.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 601.938,98 | 1.0 | 12449.0 | 555.0 | 31.Jan.2033 | 451.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 601.406,89 | 1.0 | 9187.0 | 1395.0 | 17.Mai2053 | 500.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 601.607,95 | 1.0 | 9647.0 | 624.0 | 15.Jan.2033 | 425.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 600.893,97 | 1.0 | 8284.0 | 1023.0 | 01.Juli2040 | 450.0 |
EDENFP | EDENRED RegS | Technologie | 600.987,29 | 1.0 | 11995.0 | 530.0 | 13.Juni2031 | 363.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 601.189,82 | 1.0 | 10298.0 | 672.0 | 23.März2034 | 560.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 601.249,91 | 1.0 | 8525.0 | 1366.0 | 15.Mai2052 | 475.0 |
ORCL | ORACLE CORPORATION | Technologie | 600.473,70 | 1.0 | 9895.0 | 378.0 | 27.Sept.2029 | 420.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 600.510,24 | 1.0 | 11633.0 | 814.0 | 05.Sept.2035 | 388.0 |
SSELN | SSE PLC RegS | Elektro- | 600.662,96 | 1.0 | 11918.0 | 243.0 | 31.Dez.2079 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 600.229,01 | 1.0 | 9876.0 | 157.0 | 28.Feb.2027 | 366.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 600.299,66 | 1.0 | 11836.0 | 224.0 | 15.Dez.2027 | 263.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 600.322,48 | 1.0 | 11760.0 | 100.0 | 22.Juli2027 | 220.0 |
STT | STATE STREET CORP | Bankwesen | 599.719,77 | 1.0 | 10333.0 | 212.0 | 04.Nov.2028 | 582.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 599.583,49 | 1.0 | 11863.0 | 597.0 | 26.Feb.2032 | 313.0 |
T | AT&T INC | Kommunikation | 598.972,39 | 1.0 | 9942.0 | 233.0 | 15.Feb.2028 | 410.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 598.994,03 | 1.0 | 6577.0 | 1472.0 | 01.Apr.2050 | 305.0 |
ORCL | ORACLE CORPORATION | Technologie | 598.578,71 | 1.0 | 10788.0 | 580.0 | 09.Nov.2032 | 625.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 598.586,89 | 1.0 | 8846.0 | 1011.0 | 15.Juni2039 | 413.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 598.659,44 | 1.0 | 11954.0 | 95.0 | 19.Juni2026 | 388.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 598.702,78 | 1.0 | 9866.0 | 379.0 | 18.Sept.2029 | 380.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 597.683,13 | 1.0 | 6517.0 | 1481.0 | 15.Feb.2052 | 320.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 597.710,52 | 1.0 | 10855.0 | 365.0 | 22.März2029 | 38.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 597.884,67 | 1.0 | 8385.0 | 1217.0 | 22.Feb.2048 | 426.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 597.906,67 | 1.0 | 10197.0 | 736.0 | 12.Feb.2035 | 510.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 597.941,86 | 1.0 | 7433.0 | 1176.0 | 12.Mai2041 | 288.0 |
C | CITIGROUP INC | Bankwesen | 597.200,00 | 1.0 | 9873.0 | 259.0 | 23.Apr.2029 | 408.0 |
ENBCN | ENBRIDGE INC | Energie | 597.211,32 | 1.0 | 10247.0 | 674.0 | 05.Apr.2034 | 563.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 596.407,27 | 1.0 | 9932.0 | 270.0 | 26.Juni2028 | 370.0 |
ORCL | ORACLE CORPORATION | Technologie | 596.421,14 | 1.0 | 7641.0 | 1306.0 | 15.Nov.2047 | 400.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 596.513,75 | 1.0 | 10161.0 | 502.0 | 05.Aug.2032 | 515.0 |
CNC | CENTENE CORPORATION | Versicherung | 596.649,12 | 1.0 | 9049.0 | 404.0 | 15.Feb.2030 | 338.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 596.708,93 | 1.0 | 13811.0 | 681.0 | 21.März2035 | 585.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 596.084,68 | 1.0 | 8085.0 | 1277.0 | 15.Mai2047 | 427.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 596.186,81 | 1.0 | 9930.0 | 434.0 | 30.Juni2035 | 546.0 |
T | AT&T INC | Kommunikation | 595.743,09 | 1.0 | 8761.0 | 1221.0 | 15.Mai2046 | 475.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 595.757,93 | 1.0 | 9800.0 | 532.0 | 17.Sept.2031 | 435.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 595.855,15 | 1.0 | 10173.0 | 397.0 | 21.Feb.2030 | 513.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 595.190,08 | 1.0 | 8896.0 | 904.0 | 03.März2037 | 363.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 595.210,93 | 1.0 | 10275.0 | 214.0 | 15.Nov.2027 | 565.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 595.389,73 | 1.0 | 11791.0 | 595.0 | 05.März2032 | 300.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 595.393,19 | 1.0 | 9789.0 | 191.0 | 01.Aug.2027 | 315.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 594.839,13 | 1.0 | 12119.0 | 356.0 | 24.Juli2029 | 363.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 594.895,08 | 1.0 | 10151.0 | 148.0 | 25.Feb.2027 | 545.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 594.998,86 | 1.0 | 11330.0 | 186.0 | 20.Mai2027 | 25.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 595.035,81 | 1.0 | 11884.0 | 190.0 | 15.Juni2027 | 275.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 594.347,09 | 1.0 | 10114.0 | 276.0 | 24.Juli2028 | 500.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 594.678,44 | 1.0 | 12976.0 | 475.0 | 16.Feb.2031 | 538.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 594.250,73 | 1.0 | 10116.0 | 233.0 | 24.Jan.2029 | 492.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 594.334,23 | 1.0 | 9085.0 | 1200.0 | 20.Mai2045 | 480.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 593.139,09 | 1.0 | 7316.0 | 150.0 | 26.Jan.2032 | 306.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 593.283,46 | 1.0 | 6681.0 | 1522.0 | 05.März2051 | 300.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 592.952,80 | 1.0 | 11849.0 | 283.0 | 31.Dez.2079 | 463.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 593.002,03 | 1.0 | 11810.0 | 832.0 | 22.Mai2035 | 363.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 591.895,25 | 1.0 | 7608.0 | 1379.0 | 07.Dez.2049 | 394.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 592.129,57 | 1.0 | 11688.0 | 811.0 | 17.Feb.2035 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 592.145,80 | 1.0 | 10492.0 | 596.0 | 13.Jan.2033 | 577.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 592.244,94 | 1.0 | 8351.0 | 1250.0 | 01.Apr.2046 | 425.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 592.247,39 | 1.0 | 7804.0 | 1611.0 | 13.Apr.2062 | 410.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 591.498,13 | 1.0 | 10069.0 | 102.0 | 03.Aug.2026 | 520.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 590.681,49 | 1.0 | 9771.0 | 119.0 | 27.Sept.2026 | 275.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 590.688,44 | 1.0 | 10121.0 | 685.0 | 15.März2034 | 500.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 590.843,66 | 1.0 | 12122.0 | 542.0 | 22.Sept.2031 | 345.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 590.933,92 | 1.0 | 12660.0 | 218.0 | 16.Nov.2032 | 636.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 591.006,42 | 1.0 | 11723.0 | 148.0 | 12.Feb.2027 | 213.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 591.021,02 | 1.0 | 11114.0 | 483.0 | 14.Aug.2030 | 138.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 590.341,14 | 1.0 | 10191.0 | 599.0 | 07.Okt.2031 | 88.0 |
XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 590.477,09 | 1.0 | 7735.0 | 684.0 | 16.Feb.2034 | 497.0 |
AEP | OHIO POWER CO | Elektro- | 590.622,48 | 1.0 | 10220.0 | 689.0 | 01.Juni2034 | 565.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 589.691,07 | 1.0 | 7492.0 | 1432.0 | 15.März2052 | 385.0 |
CSX | CSX CORP | Transport | 589.789,67 | 1.0 | 8279.0 | 1295.0 | 01.März2048 | 430.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 589.093,06 | 1.0 | 9744.0 | 684.0 | 01.Sept.2032 | 75.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 589.104,18 | 1.0 | 10600.0 | 576.0 | 28.Okt.2033 | 604.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 589.144,41 | 1.0 | 11758.0 | 189.0 | 31.Dez.2079 | 388.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 589.172,98 | 1.0 | 6499.0 | 1691.0 | 12.Mai2061 | 325.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 589.230,31 | 1.0 | 9627.0 | 440.0 | 01.Juni2030 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 589.235,20 | 1.0 | 11708.0 | 170.0 | 31.März2032 | 250.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 589.295,97 | 1.0 | 10214.0 | 537.0 | 15.Jan.2031 | 63.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 589.364,52 | 1.0 | 9807.0 | 187.0 | 15.Juni2027 | 295.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 589.397,37 | 1.0 | 10184.0 | 383.0 | 19.Nov.2030 | 529.0 |
DIS | WALT DISNEY CO | Kommunikation | 588.796,12 | 1.0 | 7306.0 | 1610.0 | 13.Mai2060 | 380.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 588.962,98 | 1.0 | 10136.0 | 618.0 | 21.Apr.2034 | 525.0 |
STT | STATE STREET CORP | Bankwesen | 588.973,71 | 1.0 | 10084.0 | 241.0 | 28.Feb.2028 | 454.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 589.015,44 | 1.0 | 10689.0 | 465.0 | 15.Apr.2030 | 80.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 588.229,92 | 1.0 | 10013.0 | 1391.0 | 12.Feb.2055 | 550.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 588.385,64 | 1.0 | 11668.0 | 251.0 | 08.Feb.2028 | 213.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 588.451,77 | 1.0 | 11625.0 | 948.0 | 22.Feb.2037 | 338.0 |
SPGI | S&P GLOBAL INC | Technologie | 588.462,48 | 1.0 | 9724.0 | 158.0 | 01.März2027 | 245.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 588.534,20 | 1.0 | 11699.0 | 155.0 | 03.März2027 | 180.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 587.914,06 | 1.0 | 11604.0 | 818.0 | 17.Aug.2036 | 350.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 588.002,16 | 1.0 | 14233.0 | 384.0 | 12.Dez.2030 | 613.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 588.205,75 | 1.0 | 11641.0 | 113.0 | 01.Sept.2026 | 125.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 587.491,10 | 1.0 | 9709.0 | 159.0 | 03.März2027 | 245.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 587.628,32 | 1.0 | 12133.0 | 407.0 | 13.Dez.2029 | 363.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 587.650,45 | 1.0 | 10084.0 | 143.0 | 23.Jan.2028 | 504.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 587.789,61 | 1.0 | 10130.0 | 722.0 | 30.Okt.2034 | 520.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 586.202,45 | 1.0 | 13341.0 | 836.0 | 04.Nov.2036 | 500.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 586.450,46 | 1.0 | 11531.0 | 396.0 | 18.Sept.2029 | 213.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 586.484,01 | 1.0 | 10072.0 | 325.0 | 29.März2029 | 485.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 585.853,04 | 1.0 | 10146.0 | 612.0 | 01.Dez.2032 | 470.0 |
INTC | INTEL CORPORATION | Technologie | 586.085,94 | 1.0 | 9661.0 | 417.0 | 25.März2030 | 390.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 585.440,57 | 1.0 | 9311.0 | 254.0 | 01.März2028 | 165.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 585.517,01 | 1.0 | 9263.0 | 420.0 | 15.Feb.2030 | 272.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 585.538,49 | 1.0 | 9996.0 | 196.0 | 15.Aug.2027 | 485.0 |
TXT | TEXTRON INC | Produktionsmittel | 585.572,62 | 1.0 | 9726.0 | 374.0 | 17.Sept.2029 | 390.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 585.582,53 | 1.0 | 9243.0 | 1086.0 | 01.Apr.2042 | 488.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 585.749,46 | 1.0 | 7972.0 | 1353.0 | 07.März2049 | 400.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 585.132,29 | 1.0 | 10148.0 | 643.0 | 10.März2032 | 75.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 585.239,07 | 1.0 | 11516.0 | 400.0 | 30.Okt.2029 | 238.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 584.655,60 | 1.0 | 9283.0 | 301.0 | 15.Sept.2028 | 238.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 584.903,18 | 1.0 | 10106.0 | 537.0 | 15.Nov.2031 | 485.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 584.192,33 | 1.0 | 11066.0 | 303.0 | 08.Aug.2029 | 58.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 584.309,18 | 1.0 | 9999.0 | 366.0 | 14.Aug.2029 | 420.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 584.373,82 | 1.0 | 11684.0 | 95.0 | 26.Juni2026 | 150.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 584.421,53 | 1.0 | 9339.0 | 280.0 | 15.Juni2028 | 230.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 584.481,82 | 1.0 | 11678.0 | 90.0 | 04.Juni2026 | 121.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 583.911,46 | 1.0 | 10481.0 | 852.0 | 15.Okt.2037 | 620.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 583.991,35 | 1.0 | 10362.0 | 188.0 | 11.Aug.2028 | 644.0 |
CRM | SALESFORCE INC | Technologie | 583.487,71 | 1.0 | 9265.0 | 289.0 | 15.Juli2028 | 150.0 |
BA | BOEING CO | Produktionsmittel | 583.630,37 | 1.0 | 10062.0 | 162.0 | 01.Mai2027 | 504.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 583.706,56 | 1.0 | 10328.0 | 689.0 | 09.Jan.2036 | 586.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 582.923,73 | 1.0 | 9709.0 | 93.0 | 15.Juni2026 | 113.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 583.087,90 | 1.0 | 7178.0 | 1569.0 | 20.März2060 | 384.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 583.192,59 | 1.0 | 10348.0 | 954.0 | 30.März2040 | 613.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 583.224,99 | 1.0 | 11640.0 | 180.0 | 24.Mai2027 | 188.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 582.567,63 | 1.0 | 10545.0 | 649.0 | 05.Dez.2034 | 589.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 582.665,63 | 1.0 | 9658.0 | 115.0 | 14.Sept.2027 | 172.0 |
HES | HESS CORP | Energie | 582.205,44 | 1.0 | 9909.0 | 1002.0 | 15.Feb.2041 | 560.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 582.349,45 | 1.0 | 6992.0 | 1381.0 | 22.Apr.2052 | 333.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 582.029,20 | 1.0 | 9920.0 | 718.0 | 01.März2035 | 570.0 |
DE | DEERE & CO | Produktionsmittel | 581.468,28 | 1.0 | 10306.0 | 1374.0 | 19.Jan.2055 | 570.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 581.506,24 | 1.0 | 10381.0 | 603.0 | 01.März2033 | 563.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 581.252,19 | 1.0 | 8853.0 | 459.0 | 18.Aug.2031 | 236.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 580.525,77 | 1.0 | 13189.0 | 625.0 | 03.Nov.2043 | 600.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 580.243,33 | 1.0 | 12715.0 | 493.0 | 10.März2032 | 479.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 579.717,55 | 1.0 | 9651.0 | 140.0 | 14.Dez.2026 | 200.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 579.952,89 | 1.0 | 10080.0 | 153.0 | 30.Juni2027 | 513.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 580.003,70 | 1.0 | 10063.0 | 396.0 | 15.Dez.2029 | 463.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 579.383,11 | 1.0 | 9651.0 | 754.0 | 16.Juni2033 | 100.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 579.449,66 | 1.0 | 11537.0 | 358.0 | 15.Apr.2029 | 200.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 579.511,09 | 1.0 | 11550.0 | 166.0 | 16.März2027 | 113.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 579.610,06 | 1.0 | 11469.0 | 207.0 | 21.Aug.2027 | 120.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 578.881,07 | 1.0 | 11566.0 | 186.0 | 07.Juni2027 | 138.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 579.147,52 | 1.0 | 9975.0 | 527.0 | 21.Okt.2032 | 481.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 578.460,69 | 1.0 | 11508.0 | 151.0 | 15.Jan.2032 | 113.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 578.547,29 | 1.0 | 8169.0 | 1523.0 | 22.Aug.2057 | 425.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 578.655,05 | 1.0 | 10441.0 | 626.0 | 15.Mai2033 | 588.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 578.700,88 | 1.0 | 5875.0 | 1797.0 | 01.Juni2060 | 267.0 |
AAPL | APPLE INC | Technologie | 578.821,84 | 1.0 | 8881.0 | 456.0 | 11.Mai2030 | 165.0 |
FDX | FEDEX CORP 144A | Transport | 578.375,83 | 1.0 | 8145.0 | 1202.0 | 01.Apr.2046 | 455.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 577.616,04 | 1.0 | 9845.0 | 609.0 | 01.Feb.2034 | 471.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 577.635,60 | 1.0 | 9444.0 | 439.0 | 08.Juli2030 | 375.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 578.020,39 | 1.0 | 9869.0 | 182.0 | 15.Juli2027 | 390.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 577.322,29 | 1.0 | 9921.0 | 208.0 | 23.März2028 | 425.0 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 577.440,22 | 1.0 | 11244.0 | 896.0 | 15.Jan.2039 | 650.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 577.460,26 | 1.0 | 11475.0 | 232.0 | 15.Nov.2027 | 100.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 577.528,53 | 1.0 | 9574.0 | 432.0 | 15.Mai2030 | 375.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 576.881,38 | 1.0 | 9143.0 | 508.0 | 24.März2031 | 313.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 576.886,46 | 1.0 | 11403.0 | 306.0 | 04.Sept.2028 | 138.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 576.980,53 | 1.0 | 9899.0 | 52.0 | 15.Jan.2026 | 288.0 |
ET | ENERGY TRANSFER LP | Energie | 576.471,67 | 1.0 | 9527.0 | 1297.0 | 15.Mai2054 | 595.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 576.076,94 | 1.0 | 10223.0 | 147.0 | 01.Feb.2027 | 590.0 |
GFCFP | GECINA SA MTN RegS | REITS | 576.109,29 | 1.0 | 11452.0 | 248.0 | 26.Jan.2028 | 138.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 576.137,39 | 1.0 | 11481.0 | 157.0 | 05.Feb.2027 | 88.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 576.165,77 | 1.0 | 13384.0 | 155.0 | 12.Feb.2027 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 576.296,23 | 1.0 | 11395.0 | 306.0 | 12.Sept.2028 | 138.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 576.347,90 | 1.0 | 12370.0 | 758.0 | 02.Nov.2034 | 413.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 576.384,13 | 1.0 | 10387.0 | 215.0 | 10.Nov.2028 | 620.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 575.678,19 | 1.0 | 12033.0 | 352.0 | 16.Apr.2029 | 338.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 575.718,32 | 1.0 | 11943.0 | 143.0 | 16.Jan.2027 | 325.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 575.832,30 | 1.0 | 9670.0 | 440.0 | 15.Juli2030 | 370.0 |
WMB | NORTHWEST PIPELINE LLC | Energie | 575.892,84 | 1.0 | 9912.0 | 155.0 | 01.Apr.2027 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 575.971,35 | 1.0 | 9439.0 | 1126.0 | 14.März2044 | 525.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 575.201,73 | 1.0 | 9238.0 | 416.0 | 22.Jan.2030 | 255.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 575.286,86 | 1.0 | 10260.0 | 358.0 | 15.Sept.2029 | 660.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 575.486,83 | 1.0 | 11355.0 | 1317.0 | 22.Feb.2044 | 363.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 575.556,03 | 1.0 | 11338.0 | 396.0 | 21.Sept.2029 | 188.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 574.791,19 | 1.0 | 9929.0 | 307.0 | 13.Nov.2028 | 475.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 574.826,09 | 1.0 | 10158.0 | 1044.0 | 01.Dez.2041 | 565.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 574.961,11 | 1.0 | 9551.0 | 399.0 | 01.Dez.2029 | 350.0 |
ENIIM | ENI SPA MTN RegS | Energie | 575.159,33 | 1.0 | 12055.0 | 182.0 | 19.Mai2027 | 363.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 575.167,31 | 1.0 | 11468.0 | 130.0 | 14.Jan.2028 | 65.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 574.760,69 | 1.0 | 11468.0 | 151.0 | 14.Jan.2027 | 50.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 574.035,62 | 1.0 | 10374.0 | 215.0 | 01.Dez.2027 | 690.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 574.244,53 | 1.0 | 9722.0 | 1303.0 | 15.Jan.2053 | 565.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 574.248,24 | 1.0 | 11461.0 | 157.0 | 04.Feb.2027 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 573.724,88 | 1.0 | 11454.0 | 162.0 | 24.Feb.2027 | 50.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 573.368,40 | 1.0 | 8435.0 | 567.0 | 22.Sept.2031 | 208.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 573.450,75 | 1.0 | 10208.0 | 676.0 | 01.Feb.2034 | 515.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 572.857,17 | 1.0 | 9831.0 | 327.0 | 15.März2029 | 435.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 572.927,67 | 1.0 | 14079.0 | 326.0 | 19.März2034 | 615.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 573.007,50 | 1.0 | 9861.0 | 333.0 | 15.Apr.2029 | 475.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 573.034,52 | 1.0 | 9537.0 | 185.0 | 01.Juni2027 | 145.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 573.098,31 | 1.0 | 9428.0 | 372.0 | 15.Aug.2029 | 320.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 572.318,84 | 1.0 | 9449.0 | 424.0 | 22.März2030 | 315.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 572.608,09 | 1.0 | 10151.0 | 228.0 | 10.Jan.2029 | 537.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 572.638,16 | 1.0 | 9762.0 | 650.0 | 08.März2034 | 613.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 572.649,18 | 1.0 | 13940.0 | 511.0 | 31.Juli2032 | 575.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 571.948,80 | 1.0 | 9478.0 | 434.0 | 06.Mai2030 | 340.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 571.979,06 | 1.0 | 11371.0 | 353.0 | 05.März2029 | 175.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 571.537,79 | 1.0 | 6679.0 | 1439.0 | 15.Mai2050 | 330.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 571.552,48 | 1.0 | 13951.0 | 474.0 | 17.Jan.2031 | 538.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 571.286,54 | 1.0 | 9842.0 | 161.0 | 24.März2027 | 338.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 571.429,78 | 1.0 | 11419.0 | 185.0 | 26.Mai2028 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 571.441,88 | 1.0 | 11250.0 | 483.0 | 12.Sept.2030 | 188.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 570.695,69 | 1.0 | 9880.0 | 856.0 | 30.Nov.2036 | 475.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 570.746,45 | 1.0 | 11402.0 | 156.0 | 29.Jan.2027 | 25.0 |
TDY | TELEDYNE FLIR LLC | Technologie | 570.883,56 | 1.0 | 9028.0 | 461.0 | 01.Aug.2030 | 250.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 570.967,98 | 1.0 | 10266.0 | 417.0 | 15.Apr.2030 | 524.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 570.996,06 | 1.0 | 9838.0 | 1049.0 | 24.Mai2041 | 525.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 571.050,28 | 1.0 | 13417.0 | 165.0 | 31.Dez.2079 | 425.0 |
MPLX | MPLX LP | Energie | 570.508,45 | 1.0 | 8802.0 | 921.0 | 15.Apr.2038 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 570.524,95 | 1.0 | 9905.0 | 89.0 | 15.Juni2026 | 320.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 570.617,78 | 1.0 | 10828.0 | 446.0 | 09.Feb.2030 | 88.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 570.650,01 | 1.0 | 9109.0 | 451.0 | 05.Juni2030 | 265.0 |
RDSALN | SHELL FINANCE US INC | Energie | 569.880,05 | 1.0 | 8441.0 | 1222.0 | 11.Mai2045 | 438.0 |
AAPL | APPLE INC | Technologie | 570.036,54 | 1.0 | 11383.0 | 373.0 | 24.Mai2029 | 138.0 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 569.638,42 | 1.0 | 14071.0 | 564.0 | 16.Apr.2032 | 575.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 569.713,10 | 1.0 | 10846.0 | 854.0 | 01.Juli2038 | 730.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 569.825,96 | 1.0 | 11388.0 | 185.0 | 20.Mai2027 | 60.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 569.271,26 | 1.0 | 10320.0 | 221.0 | 15.Dez.2027 | 585.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 568.666,77 | 1.0 | 10187.0 | 685.0 | 14.März2034 | 500.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 568.679,03 | 1.0 | 10698.0 | 822.0 | 27.Feb.2037 | 615.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 568.732,54 | 1.0 | 10288.0 | 688.0 | 01.Juni2034 | 570.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 568.742,61 | 1.0 | 14531.0 | 289.0 | 06.Nov.2029 | 709.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 568.796,90 | 1.0 | 10119.0 | 96.0 | 07.Aug.2026 | 545.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 568.798,07 | 1.0 | 8723.0 | 478.0 | 25.Nov.2035 | 257.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 568.856,30 | 1.0 | 11239.0 | 506.0 | 31.Dez.2079 | 438.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 568.338,86 | 1.0 | 12405.0 | 406.0 | 23.Jan.2031 | 430.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 567.946,28 | 1.0 | 8776.0 | 1141.0 | 06.Nov.2042 | 440.0 |
FI | FISERV INC | Technologie | 567.986,18 | 1.0 | 9875.0 | 95.0 | 01.Juli2026 | 320.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 567.036,62 | 1.0 | 11193.0 | 291.0 | 31.Dez.2079 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 567.084,94 | 1.0 | 10744.0 | 600.0 | 29.Nov.2032 | 588.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 567.171,06 | 1.0 | 9740.0 | 724.0 | 01.Okt.2034 | 480.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 567.217,53 | 1.0 | 9809.0 | 345.0 | 15.Mai2029 | 413.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 567.284,31 | 1.0 | 10579.0 | 408.0 | 01.Sept.2030 | 663.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 567.315,65 | 1.0 | 9359.0 | 575.0 | 05.Apr.2032 | 390.0 |
AVGO | BROADCOM INC | Technologie | 567.357,99 | 1.0 | 9811.0 | 468.0 | 15.Nov.2030 | 415.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 567.409,64 | 1.0 | 8720.0 | 550.0 | 17.Juni2031 | 200.0 |
T | AT&T INC | Kommunikation | 566.618,25 | 1.0 | 10761.0 | 453.0 | 04.März2030 | 80.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 566.789,83 | 1.0 | 11741.0 | 1234.0 | 06.Feb.2043 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 566.548,92 | 1.0 | 10087.0 | 315.0 | 15.Jan.2029 | 455.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 565.928,59 | 1.0 | 10085.0 | 640.0 | 11.Aug.2033 | 515.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 566.142,15 | 1.0 | 10213.0 | 1342.0 | 15.Nov.2053 | 590.0 |
MSCI | MSCI INC 144A | Technologie | 566.160,93 | 1.0 | 9400.0 | 435.0 | 15.Feb.2031 | 388.0 |
BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 565.390,06 | 1.0 | 10123.0 | 402.0 | 02.Apr.2030 | 615.0 |
LYB | MONTELL FINANCE BV 144A | Basic Industry | 565.495,58 | 1.0 | 10526.0 | 156.0 | 15.März2027 | 810.0 |
AXASA | AXA SA MTN RegS | Versicherung | 565.705,68 | 1.0 | 11873.0 | 765.0 | 31.Mai2034 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 565.109,00 | 1.0 | 13005.0 | 404.0 | 13.Jan.2030 | 525.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 565.133,68 | 1.0 | 11301.0 | 193.0 | 16.Juni2027 | 38.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 564.412,48 | 1.0 | 9284.0 | 1330.0 | 15.Okt.2054 | 560.0 |
GOOGL | ALPHABET INC | Technologie | 563.832,51 | 1.0 | 11796.0 | 1368.0 | 06.Mai2045 | 388.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 564.033,47 | 1.0 | 11245.0 | 363.0 | 06.Apr.2029 | 125.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 564.144,17 | 1.0 | 10119.0 | 620.0 | 27.März2033 | 513.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 563.409,30 | 1.0 | 10731.0 | 483.0 | 01.Juli2030 | 100.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 563.519,74 | 1.0 | 10233.0 | 268.0 | 26.Juni2028 | 568.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 563.593,16 | 1.0 | 9921.0 | 1048.0 | 28.Sept.2039 | 313.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 563.063,51 | 1.0 | 12895.0 | 677.0 | 21.Nov.2033 | 488.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 563.139,83 | 1.0 | 8930.0 | 594.0 | 15.März2032 | 265.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 562.685,23 | 1.0 | 10004.0 | 1299.0 | 15.Feb.2053 | 588.0 |
C | CITIGROUP INC | Bankwesen | 562.768,71 | 1.0 | 9331.0 | 395.0 | 05.Nov.2030 | 298.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 562.897,05 | 1.0 | 11701.0 | 149.0 | 15.Jan.2032 | 273.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 562.205,48 | 1.0 | 12342.0 | 712.0 | 27.März2034 | 475.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 562.426,78 | 1.0 | 11201.0 | 355.0 | 24.Feb.2029 | 113.0 |
BACR | BARCLAYS PLC | Bankwesen | 562.467,90 | 1.0 | 10586.0 | 209.0 | 02.Nov.2028 | 738.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 561.725,63 | 1.0 | 12127.0 | 128.0 | 01.Nov.2026 | 450.0 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 561.733,59 | 1.0 | 9671.0 | 248.0 | 15.März2028 | 325.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 561.891,96 | 1.0 | 8471.0 | 993.0 | 15.Jan.2039 | 370.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 561.034,74 | 1.0 | 10380.0 | 223.0 | 09.Jan.2029 | 630.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 561.060,03 | 1.0 | 11143.0 | 434.0 | 16.Feb.2031 | 175.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 561.253,72 | 1.0 | 10025.0 | 1479.0 | 14.März2065 | 588.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 560.560,13 | 1.0 | 11681.0 | 129.0 | 29.Okt.2026 | 150.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 560.632,90 | 1.0 | 11515.0 | 370.0 | 31.Dez.2079 | 338.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 560.642,48 | 1.0 | 10331.0 | 262.0 | 19.Mai2029 | 564.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 560.747,96 | 1.0 | 10009.0 | 321.0 | 08.März2029 | 580.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 560.889,69 | 1.0 | 11193.0 | 370.0 | 09.Mai2030 | 138.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 560.891,10 | 1.0 | 11213.0 | 287.0 | 05.Juni2028 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 560.137,77 | 1.0 | 13923.0 | 269.0 | 25.Mai2028 | 538.0 |
AAPL | APPLE INC | Technologie | 560.352,77 | 1.0 | 9270.0 | 389.0 | 11.Sept.2029 | 220.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 559.693,40 | 1.0 | 10144.0 | 638.0 | 20.Feb.2032 | 75.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 559.743,77 | 1.0 | 10401.0 | 387.0 | 25.Jan.2030 | 590.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 559.762,15 | 1.0 | 11771.0 | 183.0 | 15.Juni2027 | 220.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 559.782,83 | 1.0 | 10007.0 | 742.0 | 01.März2035 | 500.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 559.801,33 | 1.0 | 10110.0 | 636.0 | 15.Mai2033 | 500.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 559.809,61 | 1.0 | 12252.0 | 837.0 | 28.Feb.2036 | 463.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 558.956,89 | 1.0 | 12047.0 | 390.0 | 06.Nov.2030 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 559.043,64 | 1.0 | 9119.0 | 1194.0 | 01.Juni2045 | 495.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 559.140,28 | 1.0 | 10062.0 | 381.0 | 15.Okt.2029 | 475.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 558.501,56 | 1.0 | 11158.0 | 281.0 | 13.Mai2028 | 75.0 |
META | META PLATFORMS INC | Kommunikation | 558.533,02 | 1.0 | 10077.0 | 1502.0 | 15.Mai2063 | 575.0 |
SAPGR | SAP SE RegS | Technologie | 558.775,53 | 1.0 | 11115.0 | 535.0 | 10.März2031 | 163.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 558.843,66 | 1.0 | 11169.0 | 241.0 | 09.Dez.2027 | 13.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 558.073,40 | 1.0 | 11039.0 | 983.0 | 29.März2038 | 338.0 |
NESVFH | NESTE OYJ RegS | Energie | 558.263,21 | 1.0 | 11141.0 | 268.0 | 25.März2028 | 75.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 557.885,93 | 1.0 | 9258.0 | 263.0 | 03.Apr.2028 | 159.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 557.278,89 | 1.0 | 11116.0 | 361.0 | 21.März2029 | 88.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 557.322,24 | 1.0 | 7873.0 | 1449.0 | 13.Apr.2052 | 395.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 557.473,63 | 1.0 | 10988.0 | 582.0 | 17.Okt.2031 | 193.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 556.820,42 | 1.0 | 9610.0 | 293.0 | 15.Apr.2029 | 338.0 |
V | VISA INC | Technologie | 556.829,46 | 1.0 | 9642.0 | 171.0 | 15.Apr.2027 | 190.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 556.967,47 | 1.0 | 10047.0 | 1370.0 | 15.Nov.2055 | 588.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 557.107,55 | 1.0 | 10976.0 | 562.0 | 13.Juli2031 | 125.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 556.469,28 | 1.0 | 8106.0 | 1351.0 | 15.März2052 | 455.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 556.537,07 | 1.0 | 13284.0 | 962.0 | 14.Sept.2040 | 575.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 556.561,36 | 1.0 | 13421.0 | 715.0 | 24.Okt.2035 | 521.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 556.108,02 | 1.0 | 9977.0 | 201.0 | 09.Sept.2027 | 420.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 555.299,50 | 1.0 | 8783.0 | 463.0 | 12.Aug.2035 | 259.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 555.443,62 | 1.0 | 12027.0 | 383.0 | 05.Sept.2029 | 325.0 |
AVGO | BROADCOM INC | Technologie | 554.884,53 | 1.0 | 9676.0 | 615.0 | 15.Nov.2032 | 430.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 555.041,94 | 1.0 | 11045.0 | 624.0 | 08.Apr.2032 | 199.0 |
BACR | BARCLAYS PLC | Bankwesen | 554.431,58 | 1.0 | 10882.0 | 610.0 | 13.Sept.2034 | 669.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 554.468,84 | 1.0 | 10219.0 | 940.0 | 07.Okt.2039 | 600.0 |
ATIM | ASTM SPA MTN RegS | Transport | 554.496,05 | 1.0 | 11013.0 | 435.0 | 25.Jan.2030 | 150.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 554.759,71 | 1.0 | 12718.0 | 539.0 | 15.Nov.2031 | 450.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 553.991,43 | 1.0 | 9416.0 | 1161.0 | 04.Aug.2045 | 525.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 554.132,08 | 1.0 | 11075.0 | 432.0 | 31.Dez.2079 | 350.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 554.165,98 | 1.0 | 9495.0 | 367.0 | 23.Juli2030 | 319.0 |
MS | MORGAN STANLEY | Bankwesen | 554.271,75 | 1.0 | 10534.0 | 446.0 | 07.Feb.2031 | 50.0 |
TXT | TEXTRON INC | Produktionsmittel | 554.277,72 | 1.0 | 9859.0 | 154.0 | 15.März2027 | 365.0 |
ORCL | ORACLE CORPORATION | Technologie | 553.457,81 | 1.0 | 9076.0 | 1454.0 | 27.Sept.2064 | 550.0 |
ORCL | ORACLE CORPORATION | Technologie | 552.841,05 | 1.0 | 9709.0 | 983.0 | 15.Juli2040 | 538.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 553.093,60 | 1.0 | 11013.0 | 326.0 | 03.Nov.2028 | 63.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 552.012,77 | 1.0 | 10252.0 | 1023.0 | 15.Juli2041 | 560.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 550.841,53 | 1.0 | 9951.0 | 1093.0 | 26.März2038 | 200.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 551.107,03 | 1.0 | 12711.0 | 242.0 | 16.Feb.2029 | 575.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 550.456,54 | 1.0 | 10372.0 | 620.0 | 07.Nov.2033 | 712.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 550.469,68 | 1.0 | 12099.0 | 590.0 | 19.März2032 | 395.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 550.487,93 | 1.0 | 10740.0 | 966.0 | 15.Jan.2040 | 575.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 550.564,17 | 1.0 | 10265.0 | 681.0 | 15.Aug.2034 | 575.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 550.634,73 | 1.0 | 9950.0 | 415.0 | 15.Mai2030 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 550.674,47 | 1.0 | 10379.0 | 336.0 | 25.Apr.2030 | 573.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 549.940,57 | 1.0 | 9345.0 | 1353.0 | 05.Feb.2054 | 530.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 549.979,41 | 1.0 | 10205.0 | 623.0 | 05.Juli2033 | 545.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 550.123,59 | 1.0 | 9118.0 | 438.0 | 22.Apr.2031 | 252.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 550.206,47 | 1.0 | 10275.0 | 541.0 | 15.Feb.2032 | 530.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 550.266,51 | 1.0 | 9897.0 | 156.0 | 27.März2027 | 400.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 549.485,52 | 1.0 | 10413.0 | 508.0 | 26.Okt.2031 | 65.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 549.520,13 | 1.0 | 9924.0 | 133.0 | 23.Nov.2031 | 432.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 549.706,22 | 1.0 | 9832.0 | 190.0 | 21.Juli2028 | 359.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 549.733,67 | 1.0 | 10931.0 | 622.0 | 28.März2032 | 200.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 549.809,40 | 1.0 | 7579.0 | 181.0 | 29.Juni2027 | 495.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 549.081,34 | 1.0 | 9069.0 | 867.0 | 24.Apr.2038 | 424.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 549.124,08 | 1.0 | 9876.0 | 332.0 | 01.Apr.2029 | 420.0 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 549.290,90 | 1.0 | 9837.0 | 323.0 | 04.März2029 | 450.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 549.361,07 | 1.0 | 10930.0 | 538.0 | 15.März2031 | 160.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 548.735,78 | 1.0 | 10974.0 | 389.0 | 01.Juli2029 | 88.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 548.958,71 | 1.0 | 10220.0 | 628.0 | 01.Aug.2033 | 555.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 548.336,90 | 1.0 | 9547.0 | 687.0 | 01.März2034 | 463.0 |
C | CITIGROUP INC | Bankwesen | 548.400,28 | 1.0 | 10217.0 | 662.0 | 13.Feb.2035 | 583.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 548.559,90 | 1.0 | 9727.0 | 240.0 | 15.Feb.2028 | 315.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 548.662,11 | 1.0 | 10382.0 | 611.0 | 03.Dez.2031 | 100.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 548.140,84 | 1.0 | 9011.0 | 457.0 | 16.Juli2030 | 268.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 547.460,55 | 1.0 | 10421.0 | 621.0 | 30.Juni2033 | 595.0 |
HCA | HCA INC | Consumer Non-Cyclical | 547.537,57 | 1.0 | 10288.0 | 480.0 | 01.Apr.2031 | 545.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 547.592,39 | 1.0 | 10274.0 | 653.0 | 28.März2035 | 587.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 547.649,42 | 1.0 | 10349.0 | 666.0 | 14.Mai2035 | 591.0 |
EQT | EQT CORP | Energie | 547.135,95 | 1.0 | 10274.0 | 246.0 | 01.Apr.2028 | 570.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 546.633,88 | 1.0 | 11960.0 | 824.0 | 04.Aug.2035 | 388.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 546.919,36 | 1.0 | 10655.0 | 564.0 | 10.Feb.2034 | 708.0 |
WDAY | WORKDAY INC | Technologie | 546.925,17 | 1.0 | 9854.0 | 164.0 | 01.Apr.2027 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 546.995,50 | 1.0 | 12533.0 | 459.0 | 31.Okt.2030 | 425.0 |
ES | EVERSOURCE ENERGY | Elektro- | 547.027,29 | 1.0 | 10233.0 | 237.0 | 01.März2028 | 545.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 546.310,89 | 1.0 | 10902.0 | 364.0 | 24.März2029 | 75.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 546.364,80 | 1.0 | 12053.0 | 356.0 | 17.Apr.2029 | 350.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 546.554,22 | 1.0 | 9443.0 | 258.0 | 25.März2028 | 226.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 545.811,07 | 1.0 | 10187.0 | 663.0 | 20.Feb.2034 | 563.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 545.812,53 | 1.0 | 8646.0 | 506.0 | 27.Jan.2032 | 199.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 546.087,39 | 1.0 | 11896.0 | 366.0 | 26.Juli2029 | 338.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 546.118,61 | 1.0 | 11359.0 | 727.0 | 19.März2034 | 400.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 545.465,51 | 1.0 | 10188.0 | 398.0 | 07.Feb.2030 | 495.0 |
AAPL | APPLE INC | Technologie | 545.207,94 | 1.0 | 8653.0 | 561.0 | 05.Aug.2031 | 170.0 |
BA | BOEING CO | Produktionsmittel | 545.260,64 | 1.0 | 10276.0 | 164.0 | 01.Mai2027 | 626.0 |
BACR | BARCLAYS PLC | Bankwesen | 545.364,47 | 1.0 | 10893.0 | 617.0 | 27.Juni2034 | 712.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 544.594,87 | 1.0 | 10883.0 | 363.0 | 11.März2029 | 25.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 544.282,27 | 1.0 | 12006.0 | 879.0 | 24.Apr.2036 | 388.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 543.888,20 | 1.0 | 10819.0 | 535.0 | 21.Feb.2031 | 138.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 543.900,38 | 1.0 | 9793.0 | 203.0 | 19.Sept.2027 | 328.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 543.940,81 | 1.0 | 8998.0 | 518.0 | 01.Apr.2031 | 263.0 |
C | CITIGROUP INC | Bankwesen | 544.086,34 | 1.0 | 9778.0 | 333.0 | 20.März2030 | 398.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 543.379,52 | 1.0 | 12001.0 | 268.0 | 21.Apr.2028 | 313.0 |
ORCL | ORACLE CORPORATION | Technologie | 543.429,20 | 1.0 | 7912.0 | 1223.0 | 15.Mai2045 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 543.449,10 | 1.0 | 11834.0 | 567.0 | 05.Nov.2031 | 313.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 543.449,11 | 1.0 | 10115.0 | 233.0 | 22.Jan.2028 | 525.0 |
NI | NISOURCE INC | Erdgas | 543.582,40 | 1.0 | 10217.0 | 246.0 | 30.März2028 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 543.587,98 | 1.0 | 13201.0 | 191.0 | 22.Juli2028 | 300.0 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | 543.248,71 | 1.0 | 11331.0 | 372.0 | 15.Nov.2029 | 775.0 |
AAPL | APPLE INC | Technologie | 543.252,55 | 1.0 | 6698.0 | 1481.0 | 11.Sept.2049 | 295.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 543.281,75 | 1.0 | 11908.0 | 417.0 | 15.Jan.2031 | 300.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 542.689,56 | 1.0 | 11356.0 | 203.0 | 27.Juli2027 | 63.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 542.912,21 | 1.0 | 10843.0 | 377.0 | 17.Mai2029 | 100.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 542.931,58 | 1.0 | 9840.0 | 175.0 | 01.Juni2027 | 345.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 542.243,23 | 1.0 | 11368.0 | 981.0 | 31.Mai2038 | 375.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 542.363,13 | 1.0 | 10159.0 | 405.0 | 24.Feb.2030 | 475.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 542.380,65 | 1.0 | 7591.0 | 235.0 | 17.Jan.2028 | 464.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 542.401,69 | 1.0 | 10204.0 | 167.0 | 13.Apr.2028 | 565.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 542.497,93 | 1.0 | 10278.0 | 815.0 | 01.Mai2037 | 655.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 542.516,16 | 1.0 | 10693.0 | 1026.0 | 15.Jan.2038 | 288.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 541.751,94 | 1.0 | 10171.0 | 483.0 | 12.März2031 | 475.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 541.834,79 | 1.0 | 12485.0 | 320.0 | 17.Jan.2030 | 488.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 542.023,76 | 1.0 | 10104.0 | 191.0 | 11.Aug.2032 | 555.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 541.521,20 | 1.0 | 11343.0 | 447.0 | 25.März2030 | 175.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 541.657,70 | 1.0 | 11989.0 | 763.0 | 21.Mai2034 | 338.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 541.064,34 | 1.0 | 9631.0 | 736.0 | 01.Feb.2035 | 485.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 541.073,56 | 1.0 | 11979.0 | 963.0 | 27.Mai2037 | 363.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 541.276,70 | 1.0 | 9751.0 | 420.0 | 15.Apr.2030 | 410.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 540.538,39 | 1.0 | 10802.0 | 476.0 | 12.Juni2030 | 125.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 540.655,95 | 1.0 | 10064.0 | 142.0 | 14.Jan.2028 | 495.0 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 540.140,78 | 1.0 | 10127.0 | 158.0 | 11.März2027 | 513.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 540.343,29 | 1.0 | 9755.0 | 218.0 | 23.Okt.2027 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 540.377,32 | 1.0 | 8892.0 | 1485.0 | 15.Apr.2063 | 520.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 540.492,52 | 1.0 | 9006.0 | 462.0 | 01.Juli2030 | 225.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 539.733,54 | 1.0 | 9363.0 | 273.0 | 12.Mai2028 | 165.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 539.980,21 | 1.0 | 10720.0 | 525.0 | 18.Jan.2031 | 148.0 |
JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 539.320,38 | 1.0 | 8930.0 | 522.0 | 09.Apr.2031 | 250.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 539.429,79 | 1.0 | 7556.0 | 235.0 | 18.Jan.2028 | 448.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 539.442,34 | 1.0 | 7617.0 | 204.0 | 07.Okt.2027 | 505.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 539.525,25 | 1.0 | 10705.0 | 1327.0 | 15.Nov.2053 | 625.0 |
STT | STATE STREET CORP | Bankwesen | 539.551,49 | 1.0 | 10130.0 | 154.0 | 18.März2027 | 499.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 539.627,09 | 1.0 | 10483.0 | 225.0 | 18.Jan.2029 | 672.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 538.971,63 | 1.0 | 10734.0 | 413.0 | 23.Sept.2029 | 50.0 |
AAPL | APPLE INC | Technologie | 538.983,05 | 1.0 | 6229.0 | 1561.0 | 05.Aug.2051 | 270.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 539.140,79 | 1.0 | 10064.0 | 232.0 | 27.Jan.2028 | 470.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 539.187,85 | 1.0 | 10093.0 | 537.0 | 21.März2032 | 620.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 538.522,61 | 1.0 | 10584.0 | 322.0 | 02.Apr.2034 | 730.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 538.544,64 | 1.0 | 6460.0 | 158.0 | 25.Feb.2027 | 290.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 538.659,42 | 1.0 | 9225.0 | 1375.0 | 22.März2053 | 505.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 538.705,05 | 1.0 | 10113.0 | 328.0 | 15.März2029 | 490.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 538.835,88 | 1.0 | 11866.0 | 843.0 | 14.Mai2038 | 775.0 |
SNPS | SYNOPSYS INC | Technologie | 538.087,37 | 1.0 | 10105.0 | 413.0 | 01.Apr.2030 | 485.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 538.195,96 | 1.0 | 10752.0 | 351.0 | 01.Feb.2030 | 25.0 |
MET | METLIFE INC | Versicherung | 538.266,09 | 1.0 | 10225.0 | 732.0 | 15.Dez.2034 | 530.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 538.272,88 | 1.0 | 10194.0 | 677.0 | 26.Mai2035 | 558.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 538.327,11 | 1.0 | 10469.0 | 674.0 | 14.Jan.2036 | 629.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 538.433,84 | 1.0 | 10598.0 | 753.0 | 01.Apr.2036 | 660.0 |
SNPS | SYNOPSYS INC | Technologie | 538.454,72 | 1.0 | 10108.0 | 557.0 | 01.Apr.2032 | 500.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 537.839,89 | 1.0 | 10009.0 | 50.0 | 09.Jan.2026 | 485.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 537.862,68 | 1.0 | 8911.0 | 440.0 | 31.März2030 | 205.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 537.881,29 | 1.0 | 13367.0 | 589.0 | 23.Nov.2052 | 513.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 537.939,99 | 1.0 | 8557.0 | 528.0 | 25.Feb.2031 | 140.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 537.359,08 | 1.0 | 11783.0 | 128.0 | 13.Dez.2026 | 242.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 536.844,33 | 1.0 | 12195.0 | 528.0 | 22.Juli2032 | 390.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 536.857,08 | 1.0 | 9691.0 | 101.0 | 20.Juli2027 | 154.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 536.936,50 | 1.0 | 10698.0 | 442.0 | 17.Jan.2030 | 75.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 537.018,72 | 1.0 | 10163.0 | 383.0 | 19.Nov.2030 | 528.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 537.100,41 | 1.0 | 10066.0 | 243.0 | 03.März2029 | 490.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 536.546,57 | 1.0 | 9665.0 | 147.0 | 12.Jan.2027 | 189.0 |
STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 536.762,89 | 1.0 | 10170.0 | 392.0 | 23.Nov.2029 | 478.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 536.238,56 | 1.0 | 8225.0 | 1250.0 | 14.Juni2046 | 440.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 536.334,39 | 1.0 | 9950.0 | 631.0 | 11.Mai2033 | 510.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 536.406,00 | 1.0 | 9701.0 | 1356.0 | 01.Juni2054 | 565.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 535.798,22 | 1.0 | 10080.0 | 158.0 | 30.März2027 | 480.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 535.806,88 | 1.0 | 8238.0 | 1360.0 | 29.Juni2048 | 405.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 535.210,67 | 1.0 | 9700.0 | 131.0 | 16.Nov.2027 | 231.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 535.260,18 | 1.0 | 10136.0 | 724.0 | 26.Nov.2035 | 559.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 535.472,90 | 1.0 | 10649.0 | 670.0 | 01.Juni2034 | 655.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 534.848,89 | 1.0 | 8498.0 | 567.0 | 01.Sept.2031 | 175.0 |
ICADFP | ICADE RegS | REITS | 534.909,37 | 1.0 | 10645.0 | 440.0 | 19.Jan.2030 | 100.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 535.015,87 | 1.0 | 11838.0 | 753.0 | 23.Mai2034 | 375.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 535.170,08 | 1.0 | 11854.0 | 694.0 | 27.Mai2033 | 313.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 534.449,89 | 1.0 | 9941.0 | 676.0 | 05.Jan.2034 | 480.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 534.492,58 | 1.0 | 12912.0 | 376.0 | 21.Sept.2029 | 488.0 |
APP | APPLOVIN CORP | Kommunikation | 534.506,31 | 1.0 | 10134.0 | 389.0 | 01.Dez.2029 | 513.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 534.564,20 | 1.0 | 10584.0 | 707.0 | 01.Nov.2034 | 613.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 534.569,20 | 1.0 | 8877.0 | 451.0 | 20.Apr.2030 | 160.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 534.618,27 | 1.0 | 13901.0 | 543.0 | 13.Jan.2033 | 553.0 |
OKE | ONEOK INC | Energie | 534.653,08 | 1.0 | 10486.0 | 627.0 | 01.Sept.2033 | 605.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 534.665,33 | 1.0 | 9708.0 | 84.0 | 15.Mai2026 | 95.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 534.231,19 | 1.0 | 10156.0 | 738.0 | 18.Mai2033 | 130.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 534.323,99 | 1.0 | 10035.0 | 281.0 | 15.Sept.2028 | 470.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 533.601,67 | 1.0 | 9620.0 | 152.0 | 01.Feb.2027 | 192.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 533.634,98 | 1.0 | 8822.0 | 517.0 | 12.März2031 | 230.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 533.636,18 | 1.0 | 12939.0 | 380.0 | 14.Nov.2030 | 538.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 533.766,70 | 1.0 | 12251.0 | 387.0 | 15.Okt.2029 | 365.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 533.773,43 | 1.0 | 10607.0 | 589.0 | 22.Nov.2032 | 591.0 |
AAPL | APPLE INC | Technologie | 533.310,03 | 1.0 | 13156.0 | 373.0 | 31.Juli2029 | 305.0 |
CNC | CENTENE CORPORATION | Versicherung | 533.332,37 | 1.0 | 8448.0 | 512.0 | 01.März2031 | 250.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 533.336,25 | 1.0 | 10327.0 | 947.0 | 15.Okt.2039 | 595.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 533.460,89 | 1.0 | 8782.0 | 504.0 | 19.Jan.2031 | 238.0 |
ORCL | ORACLE CORPORATION | Technologie | 532.974,45 | 1.0 | 10847.0 | 868.0 | 15.Apr.2038 | 650.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 532.555,19 | 1.0 | 10068.0 | 170.0 | 17.Mai2027 | 585.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 532.674,53 | 1.0 | 10118.0 | 434.0 | 08.Juli2031 | 518.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 531.777,07 | 1.0 | 9632.0 | 354.0 | 23.Mai2029 | 325.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 531.856,98 | 1.0 | 9630.0 | 1194.0 | 05.Dez.2044 | 495.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 531.924,20 | 1.0 | 7320.0 | 138.0 | 02.Dez.2026 | 262.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 531.934,00 | 1.0 | 6223.0 | 1514.0 | 20.Nov.2050 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 531.153,87 | 1.0 | 11169.0 | 253.0 | 26.Jan.2028 | 25.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 531.488,25 | 1.0 | 11654.0 | 316.0 | 17.Nov.2028 | 213.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 530.799,04 | 1.0 | 10330.0 | 265.0 | 06.Juli2029 | 578.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 530.811,96 | 1.0 | 10383.0 | 273.0 | 15.Aug.2028 | 604.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 530.850,03 | 1.0 | 14420.0 | 279.0 | 11.Sept.2028 | 675.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 530.955,09 | 1.0 | 10568.0 | 630.0 | 11.März2032 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 530.456,91 | 1.0 | 9634.0 | 141.0 | 15.Dez.2027 | 198.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 529.960,68 | 1.0 | 10299.0 | 640.0 | 07.Jan.2034 | 610.0 |
NVDA | NVIDIA CORPORATION | Technologie | 529.967,21 | 1.0 | 8822.0 | 548.0 | 15.Juni2031 | 200.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 530.038,71 | 1.0 | 9500.0 | 427.0 | 01.März2031 | 400.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 530.114,41 | 1.0 | 9564.0 | 424.0 | 01.Mai2030 | 425.0 |
KMI | KINDER MORGAN INC | Energie | 530.239,17 | 1.0 | 10052.0 | 635.0 | 01.Juni2033 | 520.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 529.588,17 | 1.0 | 9464.0 | 1071.0 | 15.März2043 | 545.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 529.712,23 | 1.0 | 10357.0 | 949.0 | 23.Feb.2042 | 651.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 529.716,18 | 1.0 | 11571.0 | 129.0 | 25.Okt.2026 | 88.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 529.782,89 | 1.0 | 10381.0 | 1033.0 | 08.Feb.2041 | 530.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 528.823,67 | 1.0 | 11641.0 | 127.0 | 28.Okt.2026 | 138.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 528.883,61 | 1.0 | 9916.0 | 329.0 | 22.Feb.2029 | 430.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 528.943,33 | 1.0 | 12592.0 | 253.0 | 21.Juli2028 | 563.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 528.380,27 | 1.0 | 11601.0 | 881.0 | 25.Feb.2036 | 338.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 528.413,82 | 1.0 | 8708.0 | 1436.0 | 15.Apr.2053 | 450.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 528.440,77 | 1.0 | 10059.0 | 669.0 | 12.Mai2032 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 528.481,25 | 1.0 | 10292.0 | 627.0 | 19.Jan.2035 | 607.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 527.933,70 | 1.0 | 10506.0 | 306.0 | 04.Dez.2028 | 632.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 528.071,51 | 1.0 | 10496.0 | 496.0 | 14.Aug.2030 | 63.0 |
FI | FISERV INC | Technologie | 527.535,05 | 1.0 | 10343.0 | 633.0 | 21.Aug.2033 | 563.0 |
NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 527.763,43 | 1.0 | 10288.0 | 711.0 | 15.Aug.2055 | 650.0 |
NXPI | NXP BV | Technologie | 527.802,43 | 1.0 | 8694.0 | 587.0 | 15.Feb.2032 | 265.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 527.200,81 | 1.0 | 11038.0 | 299.0 | 09.Aug.2029 | 58.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 527.363,17 | 1.0 | 9095.0 | 622.0 | 15.Okt.2032 | 350.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 527.390,60 | 1.0 | 12766.0 | 366.0 | 30.Okt.2029 | 525.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 527.415,15 | 1.0 | 9957.0 | 249.0 | 20.Apr.2028 | 435.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 526.654,82 | 1.0 | 11995.0 | 179.0 | 10.Aug.2027 | 375.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 526.760,90 | 1.0 | 10535.0 | 576.0 | 02.Juli2031 | 100.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 526.836,83 | 1.0 | 10522.0 | 564.0 | 19.Mai2031 | 100.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 526.942,95 | 1.0 | 10316.0 | 721.0 | 23.Feb.2038 | 613.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 526.992,22 | 1.0 | 10342.0 | 669.0 | 01.März2035 | 578.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 526.305,65 | 1.0 | 12831.0 | 763.0 | 21.Nov.2034 | 450.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 526.329,78 | 1.0 | 11598.0 | 549.0 | 21.Nov.2033 | 825.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 526.474,48 | 1.0 | 10335.0 | 320.0 | 01.März2030 | 571.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 526.555,43 | 1.0 | 10288.0 | 658.0 | 07.Feb.2039 | 594.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 526.068,85 | 1.0 | 10250.0 | 310.0 | 09.Jan.2029 | 558.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 526.147,19 | 1.0 | 8025.0 | 1118.0 | 29.Okt.2041 | 385.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 525.581,96 | 1.0 | 10458.0 | 623.0 | 01.Juni2033 | 588.0 |
PKNPW | ORLEN SA RegS | Energie | 525.617,54 | 1.0 | 10256.0 | 708.0 | 30.Jan.2035 | 600.0 |
O | REALTY INCOME CORPORATION | REITS | 525.637,36 | 1.0 | 13544.0 | 931.0 | 05.Dez.2039 | 600.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 525.703,73 | 1.0 | 11563.0 | 344.0 | 19.Feb.2049 | 275.0 |
KIM | KIMCO REALTY OP LLC | REITS | 525.355,08 | 1.0 | 10841.0 | 651.0 | 01.März2034 | 640.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 524.635,10 | 1.0 | 13058.0 | 656.0 | 02.Juni2033 | 563.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 524.657,80 | 1.0 | 11590.0 | 120.0 | 22.Sept.2026 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 524.694,72 | 1.0 | 12173.0 | 495.0 | 06.Feb.2031 | 363.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 524.743,79 | 1.0 | 10262.0 | 463.0 | 08.Feb.2031 | 575.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 524.267,05 | 1.0 | 10974.0 | 342.0 | 11.Jan.2029 | 113.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 524.337,82 | 1.0 | 9872.0 | 1127.0 | 23.Apr.2045 | 588.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 524.357,78 | 1.0 | 12671.0 | 456.0 | 21.Sept.2031 | 475.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 524.399,61 | 1.0 | 11629.0 | 181.0 | 18.Mai2028 | 164.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 523.858,81 | 1.0 | 10233.0 | 390.0 | 15.Jan.2030 | 520.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 523.936,67 | 1.0 | 10812.0 | 714.0 | 01.März2035 | 638.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 523.983,07 | 1.0 | 13040.0 | 157.0 | 11.Feb.2027 | 113.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 523.634,96 | 1.0 | 7463.0 | 1159.0 | 15.Dez.2041 | 338.0 |
OMVAV | OMV AG MTN RegS | Energie | 523.731,67 | 1.0 | 11573.0 | 142.0 | 14.Dez.2026 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 523.110,13 | 1.0 | 12793.0 | 627.0 | 13.Jan.2033 | 513.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 523.169,92 | 1.0 | 11576.0 | 151.0 | 31.Dez.2079 | 200.0 |
FI | FISERV INC | Technologie | 523.299,33 | 1.0 | 10304.0 | 477.0 | 15.März2031 | 535.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 522.578,42 | 1.0 | 9356.0 | 961.0 | 15.März2039 | 481.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 522.848,93 | 1.0 | 11559.0 | 153.0 | 21.Jan.2027 | 113.0 |
BMO | BANK OF MONTREAL | Bankwesen | 522.873,90 | 1.0 | 7401.0 | 160.0 | 01.Apr.2027 | 365.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 522.343,85 | 1.0 | 9859.0 | 164.0 | 05.Apr.2027 | 365.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 522.423,03 | 1.0 | 10205.0 | 393.0 | 21.Jan.2030 | 538.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 522.463,79 | 1.0 | 8535.0 | 1023.0 | 18.Juli2039 | 375.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 521.885,23 | 1.0 | 10327.0 | 212.0 | 25.Okt.2028 | 580.0 |
DIS | WALT DISNEY CO | Kommunikation | 521.988,74 | 1.0 | 9860.0 | 51.0 | 13.Jan.2026 | 175.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 522.044,44 | 1.0 | 9843.0 | 291.0 | 24.Sept.2028 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 522.045,61 | 1.0 | 10261.0 | 322.0 | 05.März2030 | 545.0 |
AXASA | AXA SA MTN RegS | Versicherung | 522.098,35 | 1.0 | 12126.0 | 620.0 | 10.März2043 | 425.0 |
INTC | INTEL CORPORATION | Technologie | 522.122,47 | 1.0 | 7000.0 | 1313.0 | 08.Dez.2047 | 373.0 |
ORCL | ORACLE CORPORATION | Technologie | 521.374,01 | 1.0 | 10123.0 | 276.0 | 03.Aug.2028 | 480.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 521.534,96 | 1.0 | 6249.0 | 1520.0 | 01.Okt.2050 | 280.0 |
AON | AON NORTH AMERICA INC | Versicherung | 521.556,71 | 1.0 | 10245.0 | 670.0 | 01.März2034 | 545.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 521.663,02 | 1.0 | 8674.0 | 1300.0 | 19.Juni2049 | 488.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 521.711,25 | 1.0 | 9873.0 | 75.0 | 11.Apr.2026 | 280.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 521.160,76 | 1.0 | 12610.0 | 597.0 | 26.Sept.2032 | 463.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 520.529,90 | 1.0 | 12707.0 | 700.0 | 29.Nov.2033 | 438.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 520.563,09 | 1.0 | 10313.0 | 252.0 | 12.Mai2028 | 680.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 520.582,97 | 1.0 | 10251.0 | 651.0 | 06.Juli2032 | 138.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 520.604,05 | 1.0 | 11498.0 | 1345.0 | 03.Mai2044 | 356.0 |
TCP | TC PIPELINES LP | Energie | 520.631,19 | 1.0 | 9875.0 | 171.0 | 25.Mai2027 | 390.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 520.794,44 | 1.0 | 12059.0 | 1200.0 | 20.Feb.2043 | 450.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 520.429,43 | 1.0 | 10155.0 | 143.0 | 15.Jan.2027 | 540.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 519.776,45 | 1.0 | 7348.0 | 425.0 | 02.Apr.2035 | 415.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 519.917,16 | 1.0 | 10172.0 | 721.0 | 12.Feb.2036 | 574.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 520.038,61 | 1.0 | 10948.0 | 320.0 | 23.Sept.2028 | 0.0 |
C | CITIGROUP INC MTN | Bankwesen | 519.484,53 | 1.0 | 12136.0 | 787.0 | 29.Apr.2036 | 411.0 |
EXC | EXELON CORPORATION | Elektro- | 519.565,94 | 1.0 | 10226.0 | 673.0 | 15.März2034 | 545.0 |
T | AT&T INC | Kommunikation | 519.682,53 | 1.0 | 8293.0 | 1269.0 | 09.März2048 | 450.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 519.038,29 | 1.0 | 10149.0 | 147.0 | 08.Feb.2028 | 571.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 519.134,52 | 1.0 | 10196.0 | 112.0 | 18.Sept.2027 | 634.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 519.187,26 | 1.0 | 8529.0 | 1365.0 | 15.Juni2051 | 466.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 519.188,61 | 1.0 | 9849.0 | 582.0 | 01.Juni2032 | 440.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 519.233,05 | 1.0 | 8996.0 | 1209.0 | 09.Dez.2045 | 488.0 |
C | CITIBANK NA | Bankwesen | 519.235,47 | 1.0 | 10186.0 | 359.0 | 06.Aug.2029 | 484.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 519.238,16 | 1.0 | 10141.0 | 920.0 | 23.Jan.2039 | 545.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 519.268,99 | 1.0 | 12914.0 | 242.0 | 07.März2028 | 165.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 518.519,75 | 1.0 | 10210.0 | 677.0 | 15.März2034 | 530.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 518.641,18 | 1.0 | 10356.0 | 548.0 | 11.Feb.2031 | 38.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 518.827,06 | 1.0 | 9401.0 | 209.0 | 01.Sept.2027 | 95.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 518.251,33 | 1.0 | 10131.0 | 1429.0 | 15.Feb.2063 | 605.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 518.422,76 | 1.0 | 10112.0 | 98.0 | 17.Juli2026 | 553.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 518.462,66 | 1.0 | 10113.0 | 144.0 | 16.Jan.2027 | 550.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 518.471,77 | 1.0 | 10137.0 | 605.0 | 15.Jan.2033 | 495.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 517.673,54 | 1.0 | 10147.0 | 401.0 | 01.Feb.2030 | 485.0 |
ET | ENERGY TRANSFER LP | Energie | 517.750,57 | 1.0 | 10165.0 | 727.0 | 01.Apr.2035 | 570.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 517.750,92 | 1.0 | 8968.0 | 448.0 | 29.Apr.2030 | 200.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 517.751,56 | 1.0 | 10127.0 | 313.0 | 15.Jan.2029 | 485.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 517.759,37 | 1.0 | 12149.0 | 605.0 | 07.Juni2032 | 383.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 517.787,30 | 1.0 | 10323.0 | 562.0 | 15.Juni2033 | 622.0 |
MET | METLIFE INC | Versicherung | 517.789,63 | 1.0 | 10427.0 | 528.0 | 15.Dez.2066 | 640.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 517.850,63 | 1.0 | 10247.0 | 644.0 | 31.Dez.2079 | 213.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 517.968,54 | 1.0 | 10314.0 | 503.0 | 01.Juni2031 | 490.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 517.976,85 | 1.0 | 10100.0 | 648.0 | 25.Jan.2034 | 588.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 517.404,80 | 1.0 | 12620.0 | 617.0 | 29.Nov.2032 | 450.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 517.504,48 | 1.0 | 10092.0 | 685.0 | 15.Juli2034 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 517.606,48 | 1.0 | 9793.0 | 193.0 | 21.Okt.2027 | 325.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 517.629,37 | 1.0 | 10283.0 | 221.0 | 18.Nov.2027 | 546.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 517.653,69 | 1.0 | 9853.0 | 129.0 | 19.Nov.2026 | 355.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 516.859,04 | 1.0 | 11462.0 | 279.0 | 11.Mai2028 | 138.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 516.908,93 | 1.0 | 9809.0 | 308.0 | 28.Nov.2028 | 372.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 516.975,54 | 1.0 | 10127.0 | 716.0 | 15.März2035 | 589.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 517.131,06 | 1.0 | 10169.0 | 245.0 | 09.März2028 | 543.0 |
DIS | WALT DISNEY CO | Kommunikation | 517.215,55 | 1.0 | 11403.0 | 858.0 | 15.Nov.2037 | 665.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 517.242,90 | 1.0 | 10285.0 | 714.0 | 28.Mai2036 | 603.0 |
LNG | CHENIERE ENERGY INC | Energie | 516.563,81 | 1.0 | 10207.0 | 670.0 | 15.Apr.2034 | 565.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 516.713,30 | 1.0 | 9337.0 | 434.0 | 30.Apr.2030 | 325.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 516.077,01 | 1.0 | 10144.0 | 680.0 | 26.Feb.2034 | 500.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 516.085,37 | 1.0 | 10203.0 | 370.0 | 15.Okt.2029 | 540.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 516.094,18 | 1.0 | 9530.0 | 1338.0 | 15.Feb.2055 | 555.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 516.184,88 | 1.0 | 11900.0 | 216.0 | 23.Okt.2027 | 300.0 |
AAPL | APPLE INC | Technologie | 516.201,18 | 1.0 | 9790.0 | 219.0 | 13.Nov.2027 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 516.236,26 | 1.0 | 10092.0 | 538.0 | 15.Jan.2032 | 495.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 516.245,84 | 1.0 | 10181.0 | 741.0 | 15.Apr.2035 | 540.0 |
KFHKK | KFH SUKUK CO RegS | Bankwesen | 516.293,00 | 1.0 | 10093.0 | 316.0 | 17.Jan.2029 | 501.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 516.360,90 | 1.0 | 9236.0 | 407.0 | 23.Jan.2050 | 340.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 515.646,30 | 1.0 | 12108.0 | 523.0 | 16.Juni2031 | 425.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 515.728,15 | 1.0 | 10141.0 | 750.0 | 15.Aug.2035 | 563.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 515.789,01 | 1.0 | 10301.0 | 560.0 | 31.März2031 | 50.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 515.819,43 | 1.0 | 13496.0 | 474.0 | 15.Juli2030 | 213.0 |
PAYX | PAYCHEX INC | Technologie | 515.982,62 | 1.0 | 10201.0 | 411.0 | 15.Apr.2030 | 510.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 515.416,96 | 1.0 | 12506.0 | 289.0 | 22.Nov.2028 | 525.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 515.434,89 | 1.0 | 12436.0 | 274.0 | 21.Sept.2028 | 488.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 515.629,38 | 1.0 | 10181.0 | 622.0 | 01.Apr.2033 | 510.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 514.822,60 | 1.0 | 10173.0 | 337.0 | 05.Apr.2029 | 499.0 |
HCA | HCA INC | Consumer Non-Cyclical | 515.031,17 | 1.0 | 10116.0 | 239.0 | 01.März2028 | 500.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 515.089,53 | 1.0 | 8951.0 | 1222.0 | 20.Juni2039 | 150.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 515.101,75 | 1.0 | 10165.0 | 678.0 | 03.Apr.2034 | 544.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 515.175,62 | 1.0 | 12712.0 | 494.0 | 17.März2032 | 475.0 |
ORCL | ORACLE CORPORATION | Technologie | 515.176,61 | 1.0 | 9138.0 | 1349.0 | 27.Sept.2054 | 538.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 514.448,40 | 1.0 | 10109.0 | 1270.0 | 22.März2054 | 635.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 514.609,55 | 1.0 | 7895.0 | 1454.0 | 15.Juni2053 | 415.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 514.660,37 | 1.0 | 12348.0 | 700.0 | 12.Juli2035 | 450.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 514.236,94 | 1.0 | 8831.0 | 586.0 | 05.Jan.2032 | 225.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 514.241,16 | 1.0 | 12796.0 | 744.0 | 30.Nov.2034 | 463.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 513.736,70 | 1.0 | 9569.0 | 1327.0 | 15.Feb.2054 | 560.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 513.743,86 | 1.0 | 6814.0 | 1384.0 | 01.Juni2052 | 390.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 513.903,98 | 1.0 | 9865.0 | 153.0 | 15.März2027 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 513.306,14 | 1.0 | 10218.0 | 698.0 | 01.Juni2034 | 530.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 513.351,62 | 1.0 | 8910.0 | 458.0 | 01.Juni2030 | 195.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 512.836,55 | 1.0 | 9672.0 | 378.0 | 15.Okt.2029 | 440.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 512.838,11 | 1.0 | 9732.0 | 179.0 | 22.Mai2028 | 307.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 512.417,77 | 1.0 | 10032.0 | 575.0 | 10.Aug.2033 | 541.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 512.501,87 | 1.0 | 10111.0 | 623.0 | 22.März2033 | 490.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 512.602,02 | 1.0 | 12390.0 | 596.0 | 14.Sept.2032 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 512.624,92 | 1.0 | 10170.0 | 606.0 | 19.Nov.2031 | 113.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 512.012,66 | 1.0 | 7722.0 | 322.0 | 01.Feb.2029 | 502.0 |
ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 512.017,08 | 1.0 | 10068.0 | 241.0 | 15.März2028 | 570.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 512.151,92 | 1.0 | 12313.0 | 272.0 | 11.Juli2029 | 425.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 511.587,67 | 1.0 | 10003.0 | 558.0 | 19.Aug.2032 | 610.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 511.635,40 | 1.0 | 9585.0 | 1388.0 | 14.März2054 | 525.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 511.653,88 | 1.0 | 9199.0 | 420.0 | 01.Feb.2030 | 245.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 511.748,04 | 1.0 | 9624.0 | 773.0 | 15.Juli2035 | 463.0 |
RELLN | RELX CAPITAL INC | Technologie | 511.766,07 | 1.0 | 10107.0 | 413.0 | 27.März2030 | 475.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 511.767,40 | 1.0 | 10126.0 | 329.0 | 10.Apr.2029 | 470.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 511.846,53 | 1.0 | 11331.0 | 236.0 | 01.Dez.2027 | 63.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 511.873,78 | 1.0 | 10089.0 | 248.0 | 15.März2028 | 490.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 511.166,91 | 1.0 | 10050.0 | 198.0 | 20.Aug.2027 | 465.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 511.190,32 | 1.0 | 10085.0 | 409.0 | 27.März2030 | 515.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 511.272,58 | 1.0 | 10152.0 | 125.0 | 21.Nov.2026 | 613.0 |
BSFR | BSF FINANCE MTN RegS | Bankwesen | 511.415,69 | 1.0 | 10166.0 | 222.0 | 23.Nov.2027 | 550.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 511.483,57 | 1.0 | 10059.0 | 680.0 | 01.März2034 | 500.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 511.488,81 | 1.0 | 10081.0 | 328.0 | 22.März2029 | 525.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 511.504,10 | 1.0 | 11359.0 | 177.0 | 19.Apr.2027 | 34.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 511.541,45 | 1.0 | 10200.0 | 356.0 | 11.Juni2029 | 485.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 510.741,26 | 1.0 | 10200.0 | 357.0 | 24.Juni2029 | 520.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 510.929,31 | 1.0 | 10157.0 | 878.0 | 09.März2035 | 163.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 511.104,93 | 1.0 | 10072.0 | 161.0 | 22.März2027 | 530.0 |
SRE | SEMPRA | Erdgas | 510.512,28 | 1.0 | 9559.0 | 665.0 | 01.Okt.2054 | 640.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 510.600,85 | 1.0 | 12632.0 | 408.0 | 31.Dez.2079 | 538.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 510.621,86 | 1.0 | 10030.0 | 743.0 | 15.Apr.2035 | 520.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 510.642,34 | 1.0 | 9853.0 | 167.0 | 01.Mai2027 | 355.0 |
TRGP | TARGA RESOURCES CORP | Energie | 510.738,00 | 1.0 | 10002.0 | 722.0 | 15.Feb.2035 | 550.0 |
ALK | ALASKA AIRLINES INC. 144A | Transport | 509.957,14 | 1.0 | 9981.0 | 169.0 | 15.Feb.2029 | 480.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 510.047,62 | 1.0 | 12306.0 | 268.0 | 07.Sept.2038 | 460.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 510.085,47 | 1.0 | 10116.0 | 419.0 | 02.Mai2031 | 497.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 510.112,61 | 1.0 | 10021.0 | 718.0 | 14.Aug.2034 | 465.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 509.577,73 | 1.0 | 10119.0 | 693.0 | 15.Mai2034 | 530.0 |
C | CITIBANK NA (FXD) | Bankwesen | 509.602,67 | 1.0 | 10146.0 | 135.0 | 04.Dez.2026 | 549.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 509.716,26 | 1.0 | 10113.0 | 751.0 | 09.Mai2035 | 530.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 509.806,02 | 1.0 | 8804.0 | 503.0 | 19.Apr.2051 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 509.855,32 | 1.0 | 10026.0 | 196.0 | 22.Aug.2028 | 466.0 |
AVGO | BROADCOM INC 144A | Technologie | 509.897,26 | 1.0 | 9621.0 | 573.0 | 15.Apr.2032 | 415.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 509.301,38 | 1.0 | 10082.0 | 413.0 | 13.Apr.2030 | 463.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 509.315,88 | 1.0 | 9767.0 | 211.0 | 15.Okt.2027 | 300.0 |
HUM | HUMANA INC | Versicherung | 509.320,86 | 1.0 | 10003.0 | 734.0 | 01.Mai2035 | 555.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 509.333,05 | 1.0 | 10146.0 | 136.0 | 07.Dez.2026 | 539.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 509.369,83 | 1.0 | 9986.0 | 50.0 | 01.Aug.2026 | 475.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 509.489,84 | 1.0 | 9938.0 | 699.0 | 16.Jan.2036 | 538.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 508.930,29 | 1.0 | 12374.0 | 687.0 | 28.Sept.2033 | 388.0 |
ENIIM | ENI SPA MTN RegS | Energie | 509.102,49 | 1.0 | 10685.0 | 444.0 | 23.Jan.2030 | 63.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 508.462,44 | 1.0 | 8909.0 | 454.0 | 15.Mai2030 | 200.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 508.550,99 | 1.0 | 9109.0 | 1079.0 | 01.Mai2042 | 500.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 508.553,99 | 1.0 | 10145.0 | 264.0 | 15.Juni2028 | 485.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 508.621,13 | 1.0 | 10170.0 | 356.0 | 02.Juli2029 | 511.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 507.946,58 | 1.0 | 9961.0 | 673.0 | 15.Feb.2034 | 513.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 507.954,38 | 1.0 | 10078.0 | 402.0 | 15.Feb.2030 | 475.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 507.971,39 | 1.0 | 8082.0 | 1349.0 | 24.Sept.2048 | 400.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 507.976,47 | 1.0 | 6698.0 | 1480.0 | 15.Okt.2052 | 340.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 508.116,96 | 1.0 | 12457.0 | 409.0 | 11.Jan.2031 | 438.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 508.167,88 | 1.0 | 10006.0 | 370.0 | 28.Aug.2029 | 450.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 507.620,30 | 1.0 | 8693.0 | 567.0 | 14.Jan.2033 | 287.0 |
BACR | BARCLAYS PLC | Bankwesen | 507.642,38 | 1.0 | 10087.0 | 260.0 | 16.Mai2029 | 497.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 507.860,88 | 1.0 | 12436.0 | 237.0 | 17.Jan.2029 | 480.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 507.862,20 | 1.0 | 10124.0 | 137.0 | 11.Dez.2026 | 527.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 507.883,27 | 1.0 | 9958.0 | 317.0 | 15.Jan.2029 | 425.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 507.166,21 | 1.0 | 12264.0 | 206.0 | 13.Sept.2027 | 438.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 507.190,52 | 1.0 | 10008.0 | 595.0 | 15.Sept.2032 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 507.238,32 | 1.0 | 12382.0 | 313.0 | 21.Nov.2028 | 413.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 507.300,07 | 1.0 | 10032.0 | 682.0 | 18.Apr.2034 | 540.0 |
BMO | BANK OF MONTREAL | Bankwesen | 507.300,29 | 1.0 | 7487.0 | 175.0 | 01.Juni2027 | 431.0 |
BRKHEC | PACIFICORP | Elektro- | 506.850,42 | 1.0 | 6440.0 | 1431.0 | 15.März2051 | 330.0 |
AAPL | APPLE INC | Technologie | 506.908,23 | 1.0 | 10070.0 | 770.0 | 12.Mai2035 | 475.0 |
AAPL | APPLE INC | Technologie | 506.932,25 | 1.0 | 7951.0 | 1451.0 | 08.Aug.2052 | 395.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 506.961,13 | 1.0 | 8966.0 | 900.0 | 23.Apr.2039 | 441.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 506.266,86 | 1.0 | 6706.0 | 1365.0 | 22.Apr.2051 | 311.0 |
FG | F&G GLOBAL FUNDING 144A | Versicherung | 506.272,30 | 1.0 | 9590.0 | 170.0 | 11.Apr.2027 | 230.0 |
INTNED | ING GROEP NV | Bankwesen | 506.275,87 | 1.0 | 10009.0 | 297.0 | 02.Okt.2028 | 455.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 506.346,07 | 1.0 | 8308.0 | 1252.0 | 15.März2050 | 433.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 506.479,23 | 1.0 | 12477.0 | 334.0 | 02.März2030 | 463.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 505.934,25 | 1.0 | 9175.0 | 521.0 | 09.Juni2031 | 340.0 |
O | REALTY INCOME CORPORATION | REITS | 505.972,12 | 1.0 | 10000.0 | 749.0 | 15.Apr.2035 | 513.0 |
KMI | KINDER MORGAN INC | Energie | 505.997,51 | 1.0 | 9991.0 | 721.0 | 01.Dez.2034 | 530.0 |
INTC | INTEL CORPORATION | Technologie | 506.012,59 | 1.0 | 9930.0 | 673.0 | 21.Feb.2034 | 515.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 505.474,76 | 1.0 | 11714.0 | 104.0 | 27.Juli2026 | 163.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 505.538,12 | 1.0 | 8659.0 | 941.0 | 01.März2038 | 390.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 505.573,78 | 1.0 | 10109.0 | 189.0 | 02.Juli2027 | 510.0 |
T | AT&T INC | Kommunikation | 505.580,59 | 1.0 | 11729.0 | 409.0 | 17.Dez.2029 | 260.0 |
COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 505.724,45 | 1.0 | 9520.0 | 769.0 | 01.Okt.2035 | 436.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 505.397,56 | 1.0 | 10037.0 | 263.0 | 09.Mai2029 | 462.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 505.414,09 | 1.0 | 9035.0 | 1165.0 | 15.Sept.2045 | 510.0 |
T | AT&T INC | Kommunikation | 504.628,54 | 1.0 | 10052.0 | 451.0 | 15.Aug.2030 | 470.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 504.786,45 | 1.0 | 8318.0 | 1271.0 | 15.Apr.2047 | 435.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 504.836,94 | 1.0 | 11150.0 | 332.0 | 03.Dez.2028 | 100.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 504.898,09 | 1.0 | 10072.0 | 394.0 | 15.Dez.2029 | 500.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 504.969,27 | 1.0 | 9087.0 | 332.0 | 15.Jan.2029 | 200.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 505.012,78 | 1.0 | 10017.0 | 675.0 | 24.Juli2032 | 75.0 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 504.272,32 | 1.0 | 11649.0 | 426.0 | 01.Okt.2030 | 838.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 504.296,44 | 1.0 | 9948.0 | 751.0 | 15.Apr.2035 | 500.0 |
MPLX | MPLX LP | Energie | 504.355,31 | 1.0 | 10037.0 | 691.0 | 01.Juni2034 | 550.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 504.447,39 | 1.0 | 9999.0 | 125.0 | 22.Okt.2027 | 451.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 504.467,41 | 1.0 | 10021.0 | 720.0 | 20.Nov.2035 | 562.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 504.495,23 | 1.0 | 12157.0 | 514.0 | 16.Juli2032 | 400.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 504.498,22 | 1.0 | 10617.0 | 482.0 | 17.Juni2030 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 504.594,69 | 1.0 | 12178.0 | 1165.0 | 06.Sept.2042 | 450.0 |
PLD | PROLOGIS LP | REITS | 503.886,20 | 1.0 | 7634.0 | 325.0 | 01.März2029 | 470.0 |
LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 503.902,49 | 1.0 | 10032.0 | 269.0 | 28.Mai2028 | 463.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 503.506,16 | 1.0 | 12223.0 | 609.0 | 22.Sept.2032 | 397.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 503.671,30 | 1.0 | 10009.0 | 83.0 | 15.Mai2026 | 475.0 |
NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 503.680,32 | 1.0 | 14318.0 | 629.0 | 02.Juni2033 | 613.0 |
PNC | PNC BANK NA | Bankwesen | 503.735,84 | 1.0 | 9897.0 | 280.0 | 26.Juli2028 | 405.0 |
BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 503.791,48 | 1.0 | 10600.0 | 185.0 | 01.Juli2027 | 750.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 503.076,94 | 1.0 | 9980.0 | 170.0 | 27.Apr.2028 | 438.0 |
LNG | CHENIERE ENERGY INC | Energie | 503.270,49 | 1.0 | 9964.0 | 114.0 | 15.Okt.2028 | 463.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 503.303,70 | 1.0 | 11696.0 | 665.0 | 10.Feb.2033 | 315.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 503.334,89 | 1.0 | 12920.0 | 639.0 | 12.Sept.2033 | 527.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 503.340,04 | 1.0 | 10459.0 | 664.0 | 14.Apr.2034 | 620.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 503.352,56 | 1.0 | 9523.0 | 210.0 | 15.Sept.2027 | 215.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 502.619,88 | 1.0 | 9923.0 | 293.0 | 19.Sept.2028 | 445.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 502.758,34 | 1.0 | 9942.0 | 380.0 | 08.Okt.2029 | 472.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 502.814,51 | 1.0 | 9849.0 | 140.0 | 09.Jan.2027 | 427.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 502.862,08 | 1.0 | 12144.0 | 453.0 | 26.Aug.2035 | 425.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 502.891,90 | 1.0 | 12299.0 | 473.0 | 11.Dez.2030 | 413.0 |
T | AT&T INC | Kommunikation | 502.988,45 | 1.0 | 11605.0 | 385.0 | 05.Sept.2029 | 235.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 502.240,09 | 1.0 | 10949.0 | 583.0 | 15.März2033 | 700.0 |
CVX | CHEVRON CORP | Energie | 501.797,00 | 1.0 | 9091.0 | 449.0 | 11.Mai2030 | 224.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 501.818,61 | 1.0 | 11143.0 | 267.0 | 17.März2028 | 25.0 |
TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 501.832,39 | 1.0 | 10033.0 | 1370.0 | 07.Juli2055 | 590.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 501.934,20 | 1.0 | 9884.0 | 96.0 | 15.Juli2026 | 330.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 501.982,33 | 1.0 | 7574.0 | 1300.0 | 15.Aug.2047 | 385.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 502.028,69 | 1.0 | 12115.0 | 509.0 | 29.Aug.2036 | 438.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 502.073,70 | 1.0 | 11425.0 | 841.0 | 15.Aug.2037 | 650.0 |
AAPL | APPLE INC | Technologie | 502.107,81 | 1.0 | 9491.0 | 1438.0 | 10.Mai2053 | 485.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 501.378,92 | 1.0 | 12170.0 | 129.0 | 14.Nov.2027 | 488.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 501.445,34 | 1.0 | 12418.0 | 329.0 | 22.Apr.2034 | 500.0 |
EQT | EQT CORP 144A | Energie | 501.606,55 | 1.0 | 9809.0 | 460.0 | 15.Jan.2031 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 501.631,45 | 1.0 | 12452.0 | 439.0 | 02.Mai2030 | 438.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 501.694,89 | 1.0 | 8961.0 | 1201.0 | 01.Sept.2045 | 470.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 501.014,87 | 1.0 | 11650.0 | 417.0 | 01.Dez.2029 | 200.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 501.123,96 | 1.0 | 8585.0 | 1109.0 | 15.März2042 | 430.0 |
COP | CONOCOPHILLIPS CO | Energie | 501.192,76 | 1.0 | 10911.0 | 330.0 | 15.Apr.2029 | 695.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 500.679,16 | 1.0 | 12430.0 | 661.0 | 03.Mai2033 | 438.0 |
GOOGL | ALPHABET INC | Technologie | 500.697,37 | 1.0 | 11705.0 | 1687.0 | 06.Mai2054 | 400.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 500.923,76 | 1.0 | 8301.0 | 633.0 | 20.Mai2032 | 165.0 |
RDSALN | SHELL FINANCE US INC | Energie | 500.229,84 | 1.0 | 7944.0 | 1278.0 | 10.Mai2046 | 400.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 500.276,70 | 1.0 | 13822.0 | 634.0 | 07.Dez.2043 | 700.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 500.284,13 | 1.0 | 8144.0 | 1413.0 | 18.Juli2052 | 420.0 |
ORCL | ORACLE CORPORATION | Technologie | 499.809,52 | 1.0 | 9812.0 | 99.0 | 15.Juli2026 | 265.0 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 499.846,42 | 1.0 | 9993.0 | 277.0 | 03.Juli2029 | 463.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 500.006,73 | 1.0 | 12327.0 | 493.0 | 20.Feb.2031 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 499.392,74 | 1.0 | 12098.0 | 76.0 | 18.Okt.2027 | 463.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 499.414,79 | 1.0 | 6257.0 | 1521.0 | 04.Juni2051 | 294.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 499.442,58 | 1.0 | 12460.0 | 686.0 | 14.Juni2033 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 499.481,82 | 1.0 | 9731.0 | 1109.0 | 15.Juli2044 | 550.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 499.597,58 | 1.0 | 12072.0 | 266.0 | 24.Aug.2033 | 413.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 499.701,24 | 1.0 | 11691.0 | 168.0 | 22.März2027 | 200.0 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 498.944,38 | 1.0 | 9921.0 | 603.0 | 15.Nov.2038 | 575.0 |
FDX | FEDEX CORP | Transport | 498.959,77 | 1.0 | 11649.0 | 145.0 | 11.Jan.2027 | 163.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 499.021,16 | 1.0 | 10238.0 | 714.0 | 09.Jan.2035 | 550.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 499.123,61 | 1.0 | 9953.0 | 183.0 | 08.Juni2027 | 411.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 499.148,02 | 1.0 | 9873.0 | 115.0 | 15.Sept.2031 | 363.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 499.280,96 | 1.0 | 11095.0 | 216.0 | 08.Sept.2027 | 0.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 499.312,84 | 1.0 | 9894.0 | 288.0 | 21.Sept.2028 | 394.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 498.519,78 | 1.0 | 9859.0 | 603.0 | 01.Okt.2032 | 430.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 498.609,78 | 1.0 | 10375.0 | 213.0 | 04.Nov.2027 | 735.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 498.659,54 | 1.0 | 12125.0 | 206.0 | 22.Sept.2028 | 371.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 498.741,06 | 1.0 | 11701.0 | 370.0 | 23.Mai2029 | 250.0 |
HCA | HCA INC | Consumer Non-Cyclical | 498.756,02 | 1.0 | 9820.0 | 1299.0 | 01.Apr.2054 | 600.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 498.821,29 | 1.0 | 9480.0 | 230.0 | 02.Dez.2027 | 245.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Bankwesen | 498.901,71 | 1.0 | 9940.0 | 18.0 | 10.Sept.2025 | 120.0 |
AVGO | BROADCOM INC 144A | Technologie | 498.200,63 | 1.0 | 8564.0 | 665.0 | 15.Feb.2033 | 260.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 498.218,58 | 1.0 | 8919.0 | 1184.0 | 01.Okt.2047 | 540.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 498.462,76 | 1.0 | 9874.0 | 248.0 | 06.Apr.2028 | 390.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 497.854,93 | 1.0 | 8562.0 | 1196.0 | 15.Okt.2044 | 440.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 497.855,19 | 1.0 | 9904.0 | 168.0 | 15.Mai2027 | 388.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 497.859,20 | 1.0 | 12392.0 | 520.0 | 31.Mai2036 | 497.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 497.859,76 | 1.0 | 15648.0 | 595.0 | 28.Jan.2033 | 813.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 498.030,05 | 1.0 | 9810.0 | 234.0 | 29.Jan.2028 | 350.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 497.401,69 | 1.0 | 9373.0 | 319.0 | 15.Feb.2029 | 263.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 497.503,92 | 1.0 | 9843.0 | 725.0 | 15.Okt.2034 | 490.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 497.540,77 | 1.0 | 12117.0 | 369.0 | 27.Aug.2029 | 320.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 497.690,24 | 1.0 | 7332.0 | 1156.0 | 15.Mai2041 | 305.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 496.964,66 | 1.0 | 12053.0 | 195.0 | 28.Juli2027 | 338.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 496.969,50 | 1.0 | 9840.0 | 246.0 | 22.März2028 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 496.993,11 | 1.0 | 12109.0 | 375.0 | 27.Sept.2029 | 350.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 497.035,32 | 1.0 | 10349.0 | 334.0 | 19.Apr.2029 | 550.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 497.076,70 | 1.0 | 10803.0 | 838.0 | 15.Aug.2037 | 630.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 497.122,51 | 1.0 | 9894.0 | 693.0 | 04.Sept.2032 | 50.0 |
OC | OWENS CORNING | Produktionsmittel | 497.218,91 | 1.0 | 8085.0 | 1256.0 | 15.Juli2047 | 430.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 497.250,70 | 1.0 | 9763.0 | 1372.0 | 15.März2055 | 555.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 496.697,78 | 1.0 | 8920.0 | 1360.0 | 15.Apr.2053 | 505.0 |
ORCL | ORACLE CORPORATION | Technologie | 496.713,38 | 1.0 | 10237.0 | 539.0 | 03.Feb.2032 | 525.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 496.757,87 | 1.0 | 12244.0 | 249.0 | 14.Feb.2028 | 388.0 |
MS | MORGAN STANLEY | Bankwesen | 496.814,93 | 1.0 | 11635.0 | 528.0 | 07.Mai2032 | 295.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 496.108,10 | 1.0 | 12079.0 | 125.0 | 23.Nov.2026 | 450.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 496.269,44 | 1.0 | 12237.0 | 163.0 | 14.März2028 | 470.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 496.407,87 | 1.0 | 10965.0 | 576.0 | 29.Nov.2032 | 680.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 495.666,05 | 1.0 | 12077.0 | 372.0 | 07.Sept.2029 | 325.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 495.729,90 | 1.0 | 9321.0 | 1303.0 | 18.Apr.2054 | 575.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 495.849,18 | 1.0 | 12193.0 | 330.0 | 17.Jan.2029 | 375.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 495.895,82 | 1.0 | 12017.0 | 726.0 | 15.Juli2036 | 810.0 |
HPQ | HP INC | Technologie | 495.907,16 | 1.0 | 10182.0 | 594.0 | 15.Jan.2033 | 550.0 |
OMVAV | OMV AG MTN RegS | Energie | 495.310,27 | 1.0 | 12067.0 | 212.0 | 27.Sept.2027 | 350.0 |
VLTO | VERALTO CORP | Produktionsmittel | 495.512,92 | 1.0 | 10274.0 | 285.0 | 18.Sept.2028 | 535.0 |
IT | GARTNER INC 144A | Technologie | 495.590,27 | 1.0 | 9908.0 | 156.0 | 01.Juli2028 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 495.603,76 | 1.0 | 11524.0 | 561.0 | 03.Nov.2033 | 811.0 |
QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 495.621,81 | 1.0 | 9876.0 | 31.0 | 27.Okt.2025 | 195.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 494.977,38 | 1.0 | 7549.0 | 128.0 | 02.Nov.2026 | 524.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 495.000,94 | 1.0 | 12212.0 | 152.0 | 17.März2028 | 463.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 495.010,49 | 1.0 | 9831.0 | 53.0 | 19.Jan.2026 | 150.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 495.053,66 | 1.0 | 11641.0 | 187.0 | 21.Juni2027 | 188.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 495.220,98 | 1.0 | 12168.0 | 724.0 | 09.Jan.2034 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 494.508,89 | 1.0 | 12199.0 | 249.0 | 23.Feb.2029 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 494.590,75 | 1.0 | 12161.0 | 403.0 | 11.Jan.2030 | 363.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 494.663,29 | 1.0 | 13749.0 | 1071.0 | 22.Jan.2045 | 625.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 494.739,15 | 1.0 | 11636.0 | 94.0 | 18.Juni2026 | 88.0 |
NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 494.072,84 | 1.0 | 10660.0 | 262.0 | 31.Juli2028 | 747.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 494.100,45 | 1.0 | 10697.0 | 636.0 | 01.Feb.2034 | 665.0 |
EXC | EXELON CORPORATION | Elektro- | 493.679,56 | 1.0 | 10233.0 | 613.0 | 15.März2033 | 530.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 494.009,05 | 1.0 | 10167.0 | 709.0 | 30.Jan.2036 | 544.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 493.292,88 | 1.0 | 12103.0 | 149.0 | 18.Jan.2027 | 425.0 |
ORCL | ORACLE CORPORATION | Technologie | 493.392,01 | 1.0 | 8529.0 | 938.0 | 15.Nov.2037 | 380.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 493.429,06 | 1.0 | 12151.0 | 657.0 | 01.Feb.2033 | 375.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 493.446,67 | 1.0 | 11458.0 | 1747.0 | 26.Feb.2055 | 370.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 493.509,18 | 1.0 | 12040.0 | 463.0 | 23.Sept.2030 | 325.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 493.539,01 | 1.0 | 9212.0 | 1215.0 | 01.März2049 | 552.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 493.549,91 | 1.0 | 9982.0 | 322.0 | 01.Feb.2029 | 457.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 493.581,00 | 1.0 | 11993.0 | 536.0 | 05.Sept.2032 | 356.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 492.930,28 | 1.0 | 12232.0 | 355.0 | 22.Apr.2029 | 388.0 |
HPQ | HP INC | Technologie | 492.987,62 | 1.0 | 9772.0 | 340.0 | 15.Apr.2029 | 400.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 493.054,51 | 1.0 | 10196.0 | 739.0 | 24.Feb.2035 | 510.0 |
SRGIM | SNAM SPA RegS | Erdgas | 493.081,34 | 1.0 | 12028.0 | 378.0 | 31.Dez.2079 | 450.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 493.100,85 | 1.0 | 10272.0 | 340.0 | 16.Apr.2029 | 505.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 492.450,60 | 1.0 | 9786.0 | 169.0 | 15.Apr.2027 | 288.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 492.479,54 | 1.0 | 12609.0 | 357.0 | 08.Aug.2030 | 492.0 |
STT | STATE STREET CORP | Bankwesen | 492.583,57 | 1.0 | 9276.0 | 420.0 | 24.Jan.2030 | 240.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 492.612,87 | 1.0 | 12196.0 | 596.0 | 27.März2032 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 492.695,77 | 1.0 | 8511.0 | 525.0 | 15.Feb.2031 | 150.0 |
ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 492.750,81 | 1.0 | 10225.0 | 367.0 | 01.Okt.2029 | 575.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 492.031,90 | 1.0 | 12072.0 | 451.0 | 16.Juli2035 | 420.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 492.109,46 | 1.0 | 8936.0 | 460.0 | 15.Juni2030 | 210.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 492.133,89 | 1.0 | 11967.0 | 536.0 | 19.Sept.2032 | 363.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 492.247,69 | 1.0 | 8777.0 | 887.0 | 24.Juli2038 | 388.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 492.369,60 | 1.0 | 9748.0 | 208.0 | 11.Sept.2027 | 317.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 491.585,51 | 1.0 | 10137.0 | 615.0 | 01.Feb.2033 | 500.0 |
RCICN | ROGERS COMMS INC | Kommunikation | 491.598,28 | 1.0 | 8473.0 | 946.0 | 09.Nov.2039 | 675.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 491.682,95 | 1.0 | 11556.0 | 284.0 | 12.Juni2029 | 181.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 491.838,36 | 1.0 | 10141.0 | 398.0 | 14.Feb.2031 | 513.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 491.846,23 | 1.0 | 11999.0 | 211.0 | 24.Sept.2027 | 325.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 491.245,16 | 1.0 | 12153.0 | 421.0 | 20.März2030 | 375.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 491.287,56 | 1.0 | 10212.0 | 248.0 | 01.Apr.2028 | 505.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 491.319,41 | 1.0 | 12201.0 | 432.0 | 27.Apr.2030 | 372.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 491.342,52 | 1.0 | 9701.0 | 144.0 | 07.Jan.2028 | 255.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 491.432,79 | 1.0 | 10895.0 | 338.0 | 13.Dez.2028 | 40.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 491.457,30 | 1.0 | 7498.0 | 82.0 | 08.Mai2026 | 550.0 |
ET | ENERGY TRANSFER LP | Energie | 490.766,57 | 1.0 | 10141.0 | 696.0 | 01.Sept.2034 | 560.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 490.772,41 | 1.0 | 9636.0 | 591.0 | 18.Juli2032 | 390.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 490.799,10 | 1.0 | 12086.0 | 492.0 | 16.Jan.2031 | 338.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 491.043,38 | 1.0 | 10734.0 | 621.0 | 22.Sept.2034 | 630.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 491.075,15 | 1.0 | 9723.0 | 637.0 | 15.Apr.2033 | 450.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 490.354,08 | 1.0 | 12047.0 | 142.0 | 21.Jan.2027 | 400.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 490.371,44 | 1.0 | 13067.0 | 141.0 | 15.Dez.2026 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 490.512,42 | 1.0 | 12000.0 | 128.0 | 29.Nov.2026 | 375.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 490.514,48 | 1.0 | 9704.0 | 152.0 | 04.Feb.2028 | 255.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 490.516,04 | 1.0 | 11998.0 | 513.0 | 15.März2032 | 875.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 490.540,55 | 1.0 | 9690.0 | 267.0 | 15.März2029 | 400.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 490.040,14 | 1.0 | 9772.0 | 83.0 | 12.Mai2026 | 200.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 490.049,68 | 1.0 | 6828.0 | 1408.0 | 12.Jan.2052 | 363.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 490.306,69 | 1.0 | 6414.0 | 1471.0 | 15.Feb.2052 | 320.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 489.594,58 | 1.0 | 10093.0 | 232.0 | 26.Jan.2029 | 487.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 489.598,95 | 1.0 | 12175.0 | 357.0 | 08.Mai2029 | 355.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 489.798,61 | 1.0 | 8838.0 | 521.0 | 11.März2031 | 215.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 489.814,92 | 1.0 | 7700.0 | 1305.0 | 01.März2048 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 489.192,55 | 1.0 | 12010.0 | 413.0 | 15.Jan.2035 | 400.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 488.583,00 | 1.0 | 12081.0 | 587.0 | 08.März2032 | 350.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 488.637,28 | 1.0 | 10225.0 | 344.0 | 21.Mai2029 | 520.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 487.915,34 | 1.0 | 7354.0 | 1543.0 | 15.Aug.2059 | 395.0 |
AAPL | APPLE INC | Technologie | 488.127,90 | 1.0 | 9819.0 | 104.0 | 04.Aug.2026 | 245.0 |
CNC | CENTENE CORPORATION | Versicherung | 488.226,10 | 1.0 | 9742.0 | 200.0 | 15.Dez.2027 | 425.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 487.585,45 | 1.0 | 9249.0 | 443.0 | 15.Mai2030 | 285.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 487.605,69 | 1.0 | 11365.0 | 322.0 | 02.Nov.2028 | 138.0 |
AEP | AEP TEXAS INC | Elektro- | 487.676,67 | 1.0 | 10189.0 | 683.0 | 15.Mai2034 | 570.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 487.718,74 | 1.0 | 13704.0 | 242.0 | 25.Feb.2029 | 475.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 487.116,48 | 1.0 | 10095.0 | 732.0 | 01.Apr.2035 | 555.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 487.245,08 | 1.0 | 9648.0 | 146.0 | 11.Jan.2027 | 202.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 487.339,44 | 1.0 | 9666.0 | 157.0 | 21.Feb.2027 | 220.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 487.358,10 | 1.0 | 8434.0 | 1300.0 | 01.Dez.2048 | 460.0 |
OKE | ELK MERGER SUB II LLC | Energie | 486.914,89 | 1.0 | 10202.0 | 339.0 | 01.Juni2029 | 538.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 487.069,68 | 1.0 | 11849.0 | 493.0 | 03.Dez.2035 | 271.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 486.395,65 | 1.0 | 12774.0 | 199.0 | 30.Juli2027 | 155.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 486.470,27 | 1.0 | 12129.0 | 445.0 | 04.Juni2030 | 338.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 486.526,85 | 1.0 | 12148.0 | 503.0 | 23.Juli2030 | 13.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 486.572,41 | 1.0 | 9608.0 | 1322.0 | 15.Apr.2053 | 563.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 486.595,60 | 1.0 | 8241.0 | 1310.0 | 22.Aug.2047 | 405.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 486.664,34 | 1.0 | 11990.0 | 144.0 | 23.Jan.2027 | 338.0 |
CCI | CROWN CASTLE INC | Kommunikation | 485.931,61 | 1.0 | 8718.0 | 540.0 | 15.Juli2031 | 250.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 485.931,69 | 1.0 | 9631.0 | 148.0 | 15.Jan.2027 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 485.938,21 | 1.0 | 11843.0 | 193.0 | 25.Juli2028 | 275.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 485.976,39 | 1.0 | 9586.0 | 752.0 | 23.März2035 | 475.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 486.187,80 | 1.0 | 9664.0 | 107.0 | 10.Aug.2027 | 149.0 |
MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 485.593,66 | 1.0 | 6045.0 | 1543.0 | 01.Dez.2050 | 271.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 485.102,31 | 1.0 | 11916.0 | 220.0 | 07.Nov.2027 | 275.0 |
MPLX | MPLX LP | Energie | 485.122,74 | 1.0 | 9028.0 | 1203.0 | 15.Feb.2049 | 550.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 485.197,56 | 1.0 | 9661.0 | 127.0 | 19.Okt.2027 | 204.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 485.250,59 | 1.0 | 10036.0 | 322.0 | 15.März2029 | 595.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 485.348,89 | 1.0 | 11844.0 | 705.0 | 08.Sept.2033 | 300.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 485.362,62 | 1.0 | 11954.0 | 285.0 | 16.Juli2029 | 330.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 484.684,32 | 1.0 | 9009.0 | 1118.0 | 15.Juli2043 | 475.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 484.835,27 | 1.0 | 11088.0 | 980.0 | 24.Juli2037 | 288.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 484.268,20 | 1.0 | 11336.0 | 209.0 | 24.Aug.2028 | 58.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 484.478,15 | 1.0 | 12364.0 | 188.0 | 16.Juli2028 | 488.0 |
CNXC | CONCENTRIX CORP | Technologie | 484.491,97 | 1.0 | 10488.0 | 267.0 | 02.Aug.2028 | 660.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 483.837,59 | 1.0 | 8788.0 | 464.0 | 15.Juni2030 | 175.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 483.843,32 | 1.0 | 11934.0 | 156.0 | 10.Feb.2027 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 483.870,22 | 1.0 | 11947.0 | 865.0 | 06.März2036 | 388.0 |
AXASA | AXA SA MTN RegS | Versicherung | 484.046,19 | 1.0 | 10539.0 | 598.0 | 10.Juli2042 | 188.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 484.215,96 | 1.0 | 9643.0 | 120.0 | 22.Sept.2027 | 147.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 483.432,25 | 1.0 | 10007.0 | 740.0 | 15.März2035 | 515.0 |
CVX | CHEVRON CORP | Energie | 483.470,35 | 1.0 | 9640.0 | 178.0 | 11.Mai2027 | 200.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 483.524,11 | 1.0 | 7320.0 | 761.0 | 25.Feb.2035 | 456.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 483.629,22 | 1.0 | 11900.0 | 650.0 | 22.Jan.2033 | 363.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Transport | 483.054,19 | 1.0 | 9617.0 | 117.0 | 17.Sept.2026 | 150.0 |
INTC | INTEL CORPORATION | Technologie | 483.304,81 | 1.0 | 8202.0 | 1301.0 | 05.Aug.2052 | 490.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 482.610,27 | 1.0 | 9427.0 | 1338.0 | 01.Feb.2053 | 530.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 482.625,24 | 1.0 | 11754.0 | 832.0 | 18.Okt.2035 | 373.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 482.742,48 | 1.0 | 11032.0 | 829.0 | 15.Jan.2038 | 695.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 482.805,08 | 1.0 | 9048.0 | 1155.0 | 15.Sept.2044 | 490.0 |
FOXA | FOX CORP | Kommunikation | 482.276,66 | 1.0 | 9399.0 | 1209.0 | 25.Jan.2049 | 558.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 482.337,24 | 1.0 | 10121.0 | 137.0 | 11.Dez.2026 | 526.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 482.510,89 | 1.0 | 9562.0 | 424.0 | 01.Apr.2030 | 340.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 482.584,46 | 1.0 | 8741.0 | 574.0 | 15.Nov.2031 | 245.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 481.845,26 | 1.0 | 11693.0 | 757.0 | 05.Sept.2034 | 363.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 481.859,54 | 1.0 | 12016.0 | 691.0 | 06.Juni2033 | 340.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 482.002,98 | 1.0 | 11996.0 | 364.0 | 19.Mai2029 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 482.038,63 | 1.0 | 9842.0 | 1072.0 | 02.Nov.2037 | 175.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 482.124,19 | 1.0 | 11878.0 | 568.0 | 04.Feb.2033 | 363.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 482.178,61 | 1.0 | 11943.0 | 349.0 | 21.März2029 | 330.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 481.489,68 | 1.0 | 12016.0 | 620.0 | 15.Juni2032 | 356.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 481.712,24 | 1.0 | 10682.0 | 559.0 | 08.Mai2031 | 123.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 481.729,00 | 1.0 | 7961.0 | 1271.0 | 01.Nov.2045 | 388.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 481.112,47 | 1.0 | 6714.0 | 446.0 | 12.Feb.2055 | 619.0 |
PSX | PHILLIPS 66 | Energie | 481.127,69 | 1.0 | 8681.0 | 1158.0 | 15.Nov.2044 | 488.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 481.168,43 | 1.0 | 12444.0 | 614.0 | 05.Sept.2032 | 398.0 |
BACR | BARCLAYS PLC MTN | Bankwesen | 481.240,84 | 1.0 | 11827.0 | 649.0 | 17.Jan.2033 | 325.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 481.310,52 | 1.0 | 10466.0 | 275.0 | 21.Aug.2029 | 621.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 481.315,82 | 1.0 | 9095.0 | 432.0 | 15.März2030 | 240.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 480.671,34 | 1.0 | 11826.0 | 773.0 | 27.Jan.2036 | 375.0 |
EOANGR | E.ON SE | Elektro- | 480.763,70 | 1.0 | 11736.0 | 979.0 | 26.Okt.2037 | 350.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 480.862,69 | 1.0 | 9067.0 | 586.0 | 15.März2032 | 305.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 480.218,38 | 1.0 | 7856.0 | 1250.0 | 10.Feb.2045 | 370.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 480.323,60 | 1.0 | 9979.0 | 147.0 | 15.März2027 | 440.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 480.364,22 | 1.0 | 7973.0 | 1302.0 | 06.Dez.2047 | 420.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 480.499,16 | 1.0 | 10566.0 | 293.0 | 01.Nov.2029 | 641.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 479.801,62 | 1.0 | 10011.0 | 215.0 | 22.Okt.2028 | 450.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 479.957,43 | 1.0 | 9512.0 | 424.0 | 27.März2030 | 325.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 479.968,45 | 1.0 | 11856.0 | 445.0 | 31.Dez.2079 | 488.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 480.002,59 | 1.0 | 11202.0 | 933.0 | 15.Nov.2039 | 675.0 |
LGCHM | LG CHEM LTD RegS | Basic Industry | 480.032,71 | 1.0 | 9521.0 | 347.0 | 15.Apr.2029 | 363.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 480.102,33 | 1.0 | 9911.0 | 305.0 | 01.Aug.2030 | 463.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 479.429,31 | 1.0 | 11827.0 | 583.0 | 14.Jan.2032 | 288.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 479.081,36 | 1.0 | 9988.0 | 379.0 | 18.Okt.2030 | 465.0 |
AVGO | BROADCOM INC 144A | Technologie | 479.131,72 | 1.0 | 9051.0 | 661.0 | 15.Apr.2033 | 342.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 479.186,68 | 1.0 | 10568.0 | 301.0 | 17.Nov.2029 | 620.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 479.187,93 | 1.0 | 7903.0 | 1079.0 | 05.Apr.2040 | 338.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 478.556,47 | 1.0 | 11759.0 | 206.0 | 25.Sept.2027 | 225.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 478.609,84 | 1.0 | 9435.0 | 409.0 | 10.Jan.2030 | 283.0 |
D | DOMINION ENERGY INC | Elektro- | 478.710,38 | 1.0 | 9487.0 | 425.0 | 01.Apr.2030 | 338.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 478.762,73 | 1.0 | 10500.0 | 645.0 | 05.Okt.2033 | 563.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 478.777,21 | 1.0 | 12276.0 | 789.0 | 11.Juli2035 | 425.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 478.135,49 | 1.0 | 9917.0 | 322.0 | 01.März2029 | 435.0 |
GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 478.390,91 | 1.0 | 11831.0 | 1096.0 | 22.Okt.2042 | 475.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 477.724,00 | 1.0 | 9465.0 | 382.0 | 11.Sept.2029 | 285.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 477.797,33 | 1.0 | 9479.0 | 557.0 | 04.Mai2037 | 459.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 477.812,06 | 1.0 | 8539.0 | 1118.0 | 24.Feb.2042 | 413.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 477.963,03 | 1.0 | 11900.0 | 529.0 | 16.Mai2031 | 313.0 |
BACR | BARCLAYS PLC | Bankwesen | 478.064,57 | 1.0 | 9896.0 | 684.0 | 10.Sept.2035 | 534.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 477.404,63 | 1.0 | 10026.0 | 180.0 | 15.Juni2027 | 463.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 477.496,39 | 1.0 | 9903.0 | 94.0 | 08.Juli2026 | 305.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 477.606,86 | 1.0 | 8107.0 | 1322.0 | 15.Juli2049 | 425.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 477.628,24 | 1.0 | 9965.0 | 292.0 | 16.Okt.2028 | 415.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 477.663,02 | 1.0 | 9747.0 | 334.0 | 15.März2029 | 338.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 476.949,24 | 1.0 | 8936.0 | 1156.0 | 15.Sept.2044 | 490.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 476.629,14 | 1.0 | 9496.0 | 165.0 | 15.März2027 | 119.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 476.651,06 | 1.0 | 10337.0 | 489.0 | 23.Juli2032 | 572.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 476.706,63 | 1.0 | 11828.0 | 166.0 | 15.März2027 | 250.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 476.396,94 | 1.0 | 14048.0 | 126.0 | 16.Nov.2027 | 710.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 475.735,03 | 1.0 | 10451.0 | 1034.0 | 07.Feb.2042 | 588.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 475.750,57 | 1.0 | 8217.0 | 1333.0 | 15.Mai2048 | 415.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 475.773,93 | 1.0 | 9993.0 | 353.0 | 15.Juni2029 | 435.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 475.843,40 | 1.0 | 8568.0 | 1257.0 | 06.Juni2047 | 467.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 475.937,13 | 1.0 | 9843.0 | 1356.0 | 08.Sept.2053 | 550.0 |
KMI | KINDER MORGAN INC | Energie | 476.010,90 | 1.0 | 9817.0 | 611.0 | 01.Feb.2033 | 480.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 475.282,93 | 1.0 | 11790.0 | 166.0 | 17.März2027 | 263.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 475.296,59 | 1.0 | 9841.0 | 185.0 | 21.Juli2027 | 365.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 475.587,67 | 1.0 | 9455.0 | 211.0 | 22.Sept.2028 | 201.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 474.532,68 | 1.0 | 11829.0 | 279.0 | 24.Mai2028 | 263.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 474.601,76 | 1.0 | 7721.0 | 224.0 | 14.Jan.2028 | 550.0 |
KLAC | KLA CORP | Technologie | 474.623,77 | 1.0 | 6919.0 | 1437.0 | 01.März2050 | 330.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 474.681,42 | 1.0 | 11843.0 | 454.0 | 10.Juni2031 | 310.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 474.096,22 | 1.0 | 6431.0 | 1462.0 | 24.Feb.2050 | 300.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 474.321,89 | 1.0 | 11830.0 | 407.0 | 05.Dez.2029 | 300.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 474.340,49 | 1.0 | 7821.0 | 1008.0 | 30.Sept.2040 | 325.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 474.407,00 | 1.0 | 11319.0 | 1048.0 | 07.Aug.2041 | 438.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 473.671,05 | 1.0 | 9397.0 | 429.0 | 27.März2030 | 285.0 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | 473.284,99 | 1.0 | 11505.0 | 708.0 | 27.Juli2035 | 750.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 473.308,61 | 1.0 | 10458.0 | 509.0 | 07.Okt.2030 | 69.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 473.412,42 | 1.0 | 10264.0 | 535.0 | 14.Jan.2032 | 543.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 473.435,64 | 1.0 | 10287.0 | 392.0 | 01.Feb.2030 | 550.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 473.547,47 | 1.0 | 7543.0 | 1350.0 | 01.Dez.2047 | 370.0 |
MSCI | MSCI INC 144A | Technologie | 473.564,67 | 1.0 | 9347.0 | 414.0 | 01.Sept.2030 | 363.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 472.966,49 | 1.0 | 11728.0 | 518.0 | 27.März2031 | 300.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 473.173,36 | 1.0 | 9414.0 | 214.0 | 30.Sept.2028 | 190.0 |
DUK | DUKE ENERGY CORP | Elektro- | 472.694,32 | 1.0 | 9798.0 | 111.0 | 01.Sept.2026 | 265.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 472.395,74 | 1.0 | 12134.0 | 436.0 | 10.Juli2030 | 400.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 471.740,79 | 1.0 | 8517.0 | 524.0 | 15.März2031 | 200.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 471.833,73 | 1.0 | 11445.0 | 246.0 | 10.Jan.2028 | 113.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 471.885,91 | 1.0 | 9281.0 | 434.0 | 15.Apr.2030 | 288.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 471.890,64 | 1.0 | 7416.0 | 408.0 | 04.Feb.2035 | 428.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 471.944,79 | 1.0 | 10208.0 | 345.0 | 15.Juli2029 | 595.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 471.563,54 | 1.0 | 11637.0 | 259.0 | 15.Juli2028 | 275.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 470.835,33 | 1.0 | 7806.0 | 416.0 | 29.Mai2030 | 571.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 471.109,18 | 1.0 | 11744.0 | 173.0 | 19.Mai2027 | 225.0 |
ET | ENERGY TRANSFER LP | Energie | 471.113,71 | 1.0 | 10255.0 | 233.0 | 15.Feb.2028 | 555.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 470.397,35 | 1.0 | 6054.0 | 1607.0 | 13.Dez.2051 | 261.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 470.506,35 | 1.0 | 9969.0 | 125.0 | 22.Okt.2026 | 425.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 470.523,91 | 1.0 | 11032.0 | 327.0 | 02.Nov.2028 | 50.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 470.611,57 | 1.0 | 9345.0 | 390.0 | 01.Okt.2029 | 260.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 470.671,48 | 1.0 | 10296.0 | 611.0 | 15.März2033 | 540.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 470.076,52 | 1.0 | 11711.0 | 178.0 | 27.Apr.2027 | 188.0 |
ADBE | ADOBE INC | Technologie | 470.079,42 | 1.0 | 9702.0 | 151.0 | 01.Feb.2027 | 215.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 470.133,53 | 1.0 | 9333.0 | 435.0 | 09.Apr.2030 | 295.0 |
CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 470.178,85 | 1.0 | 9768.0 | 150.0 | 31.Jan.2027 | 305.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 469.654,20 | 1.0 | 7634.0 | 1366.0 | 14.Juli2051 | 410.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 469.749,53 | 1.0 | 11657.0 | 152.0 | 20.Jan.2027 | 163.0 |
EDENFP | EDENRED RegS | Technologie | 469.836,06 | 1.0 | 11688.0 | 163.0 | 30.März2027 | 188.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 469.931,45 | 1.0 | 10998.0 | 325.0 | 17.Nov.2029 | 80.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 469.203,31 | 1.0 | 10338.0 | 1267.0 | 15.Nov.2053 | 654.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 469.277,30 | 1.0 | 11600.0 | 248.0 | 29.Jan.2048 | 263.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 469.333,91 | 1.0 | 8857.0 | 513.0 | 25.Feb.2031 | 230.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 469.408,31 | 1.0 | 10283.0 | 609.0 | 01.Apr.2033 | 575.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 468.990,20 | 1.0 | 11715.0 | 94.0 | 15.Juni2026 | 155.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 469.039,84 | 1.0 | 10171.0 | 309.0 | 09.Jan.2030 | 518.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 469.136,19 | 1.0 | 8840.0 | 1026.0 | 15.Apr.2040 | 438.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 468.374,17 | 1.0 | 10177.0 | 717.0 | 06.Feb.2035 | 563.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 468.390,85 | 1.0 | 10327.0 | 344.0 | 10.Mai2029 | 541.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 468.515,94 | 1.0 | 11695.0 | 85.0 | 21.Mai2026 | 125.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 468.616,98 | 1.0 | 11645.0 | 159.0 | 16.Feb.2027 | 157.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 468.716,67 | 1.0 | 12352.0 | 428.0 | 15.März2030 | 411.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 468.732,80 | 1.0 | 9289.0 | 293.0 | 17.Aug.2029 | 221.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 467.991,18 | 1.0 | 12115.0 | 376.0 | 24.Sept.2030 | 400.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 468.076,14 | 1.0 | 11683.0 | 539.0 | 15.Juni2031 | 313.0 |
DIS | WALT DISNEY CO | Kommunikation | 468.166,42 | 1.0 | 11114.0 | 723.0 | 15.Dez.2034 | 620.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 468.296,97 | 1.0 | 15220.0 | 601.0 | 24.Jan.2033 | 750.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 468.303,15 | 1.0 | 11669.0 | 178.0 | 26.Apr.2027 | 175.0 |
ICADFP | ICADE RegS | REITS | 468.318,97 | 1.0 | 11566.0 | 210.0 | 13.Sept.2027 | 150.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 467.545,09 | 1.0 | 9723.0 | 329.0 | 01.März2029 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 467.660,75 | 1.0 | 9280.0 | 1348.0 | 15.Mai2053 | 535.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 467.720,61 | 1.0 | 8547.0 | 1322.0 | 06.Dez.2048 | 450.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 467.112,77 | 1.0 | 8777.0 | 489.0 | 15.Nov.2035 | 267.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 467.180,20 | 1.0 | 6661.0 | 1312.0 | 22.Juni2050 | 400.0 |
BRKHEC | PACIFICORP | Elektro- | 467.274,39 | 1.0 | 9565.0 | 1306.0 | 15.Jan.2055 | 580.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 467.292,04 | 1.0 | 10197.0 | 402.0 | 12.Feb.2030 | 475.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 467.307,89 | 1.0 | 8035.0 | 1310.0 | 10.Apr.2047 | 395.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 466.733,03 | 1.0 | 10192.0 | 679.0 | 26.Feb.2034 | 505.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 466.750,73 | 1.0 | 10698.0 | 306.0 | 08.Feb.2030 | 702.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 466.789,81 | 1.0 | 10089.0 | 1098.0 | 09.Juli2044 | 584.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 466.937,45 | 1.0 | 10141.0 | 231.0 | 09.Jan.2028 | 485.0 |
BACR | BARCLAYS PLC | Bankwesen | 466.974,36 | 1.0 | 10185.0 | 398.0 | 25.Feb.2031 | 537.0 |
OKE | ONEOK INC | Energie | 467.047,03 | 1.0 | 9241.0 | 1317.0 | 01.Nov.2054 | 570.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 467.087,03 | 1.0 | 13678.0 | 626.0 | 14.Feb.2033 | 588.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 466.360,52 | 1.0 | 11592.0 | 260.0 | 07.März2028 | 175.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 466.383,44 | 1.0 | 10107.0 | 384.0 | 17.Jan.2031 | 554.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 466.509,38 | 1.0 | 10343.0 | 897.0 | 20.Mai2035 | 165.0 |
AAPL | APPLE INC | Technologie | 466.509,58 | 1.0 | 9689.0 | 370.0 | 08.Aug.2029 | 325.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 465.902,53 | 1.0 | 8813.0 | 701.0 | 29.Okt.2033 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 465.948,36 | 1.0 | 9213.0 | 811.0 | 15.Jan.2036 | 427.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 466.078,87 | 1.0 | 9694.0 | 148.0 | 20.Jan.2028 | 259.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 466.173,53 | 1.0 | 11650.0 | 96.0 | 21.Juni2026 | 100.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 465.533,97 | 1.0 | 12367.0 | 276.0 | 01.Juni2028 | 448.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 465.727,70 | 1.0 | 9270.0 | 399.0 | 01.Nov.2029 | 255.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 465.745,94 | 1.0 | 14859.0 | 275.0 | 30.Nov.2033 | 825.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 465.798,63 | 1.0 | 10346.0 | 429.0 | 01.Juli2030 | 550.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 465.858,58 | 1.0 | 10921.0 | 346.0 | 18.Jan.2029 | 75.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 465.070,92 | 1.0 | 12934.0 | 745.0 | 15.Nov.2034 | 475.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 465.111,13 | 1.0 | 11584.0 | 169.0 | 05.Apr.2027 | 150.0 |
KMI | KINDER MORGAN INC | Energie | 465.129,08 | 1.0 | 10107.0 | 662.0 | 01.Feb.2034 | 540.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 465.445,07 | 1.0 | 11497.0 | 943.0 | 03.März2037 | 350.0 |
RDSALN | SHELL FINANCE US INC | Energie | 465.476,80 | 1.0 | 9272.0 | 402.0 | 07.Nov.2029 | 238.0 |
BACR | BARCLAYS PLC | Bankwesen | 464.664,62 | 1.0 | 8819.0 | 557.0 | 24.Nov.2032 | 289.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 464.684,55 | 1.0 | 8381.0 | 1273.0 | 15.Mai2050 | 500.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 464.712,28 | 1.0 | 7347.0 | 1423.0 | 05.Apr.2050 | 358.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 464.723,87 | 1.0 | 10583.0 | 218.0 | 15.Jan.2028 | 750.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 464.997,52 | 1.0 | 9187.0 | 572.0 | 16.März2032 | 376.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 465.003,31 | 1.0 | 12130.0 | 226.0 | 23.Nov.2027 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 465.016,20 | 1.0 | 10105.0 | 187.0 | 20.Juli2028 | 502.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 464.439,63 | 1.0 | 12305.0 | 717.0 | 08.Mai2035 | 435.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 464.454,42 | 1.0 | 11608.0 | 376.0 | 29.Juni2029 | 225.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 464.463,48 | 1.0 | 10801.0 | 290.0 | 30.Okt.2029 | 716.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 464.519,71 | 1.0 | 7723.0 | 273.0 | 14.Juni2028 | 522.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 464.593,25 | 1.0 | 11550.0 | 86.0 | 18.Aug.2031 | 63.0 |
AVGO | BROADCOM INC | Technologie | 464.601,01 | 1.0 | 10254.0 | 533.0 | 15.Nov.2031 | 515.0 |
T | AT&T INC | Kommunikation | 463.881,00 | 1.0 | 11537.0 | 1159.0 | 01.Juni2044 | 488.0 |
HUM | HUMANA INC | Versicherung | 464.046,87 | 1.0 | 10194.0 | 484.0 | 15.Apr.2031 | 538.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 464.119,14 | 1.0 | 11594.0 | 191.0 | 14.Juni2027 | 138.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 464.203,46 | 1.0 | 11440.0 | 292.0 | 17.Juli2028 | 145.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 463.477,54 | 1.0 | 10066.0 | 562.0 | 20.Juli2033 | 513.0 |
BMO | BANK OF MONTREAL | Bankwesen | 463.582,10 | 1.0 | 7577.0 | 357.0 | 17.Juli2029 | 442.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 463.630,31 | 1.0 | 11547.0 | 270.0 | 10.Apr.2028 | 160.0 |
CRM | SALESFORCE INC | Technologie | 463.649,62 | 1.0 | 8740.0 | 550.0 | 15.Juli2031 | 195.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 463.657,17 | 1.0 | 11511.0 | 613.0 | 07.Apr.2032 | 282.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 463.730,11 | 1.0 | 10438.0 | 956.0 | 01.März2041 | 650.0 |
INTNED | ING GROEP NV | Bankwesen | 463.824,11 | 1.0 | 10155.0 | 718.0 | 25.März2036 | 553.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 463.216,30 | 1.0 | 10122.0 | 239.0 | 28.Feb.2028 | 490.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 463.374,75 | 1.0 | 11569.0 | 186.0 | 26.Mai2027 | 125.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 463.400,43 | 1.0 | 11555.0 | 367.0 | 23.Mai2029 | 225.0 |
BACR | BARCLAYS PLC | Bankwesen | 462.886,89 | 1.0 | 10104.0 | 242.0 | 25.Feb.2029 | 509.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 462.962,16 | 1.0 | 11069.0 | 863.0 | 15.Nov.2037 | 638.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 462.238,06 | 1.0 | 10080.0 | 359.0 | 15.Aug.2030 | 496.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 462.285,54 | 1.0 | 11434.0 | 423.0 | 16.Jan.2030 | 225.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 462.303,39 | 1.0 | 10108.0 | 244.0 | 15.März2028 | 465.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 462.338,90 | 1.0 | 12306.0 | 815.0 | 17.Juni2035 | 425.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 462.347,88 | 1.0 | 11515.0 | 147.0 | 27.Jan.2028 | 85.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 462.448,18 | 1.0 | 11561.0 | 95.0 | 18.Juni2026 | 13.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 462.466,77 | 1.0 | 9698.0 | 350.0 | 01.Juni2029 | 420.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 462.472,03 | 1.0 | 9182.0 | 294.0 | 05.Aug.2028 | 163.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 462.534,53 | 1.0 | 10104.0 | 733.0 | 15.März2035 | 520.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 462.565,95 | 1.0 | 7870.0 | 1253.0 | 23.Jan.2049 | 390.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 461.823,19 | 1.0 | 10779.0 | 1456.0 | 15.Nov.2063 | 640.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 461.855,97 | 1.0 | 11498.0 | 74.0 | 08.Sept.2027 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 461.985,86 | 1.0 | 11393.0 | 293.0 | 16.Juli2028 | 138.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 462.003,20 | 1.0 | 11550.0 | 94.0 | 14.Juni2026 | 0.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 462.063,67 | 1.0 | 7605.0 | 1108.0 | 16.Sept.2040 | 320.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 462.067,65 | 1.0 | 10076.0 | 150.0 | 05.März2027 | 580.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 462.109,15 | 1.0 | 7270.0 | 1385.0 | 01.Sept.2049 | 363.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 462.181,21 | 1.0 | 12889.0 | 291.0 | 16.Aug.2028 | 263.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 461.442,20 | 1.0 | 10061.0 | 236.0 | 01.Feb.2029 | 454.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 461.596,29 | 1.0 | 11500.0 | 152.0 | 21.Jan.2028 | 75.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 461.722,10 | 1.0 | 10039.0 | 355.0 | 01.Aug.2029 | 520.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 461.747,25 | 1.0 | 10816.0 | 588.0 | 08.Dez.2032 | 674.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 461.053,59 | 1.0 | 10179.0 | 216.0 | 17.Nov.2027 | 513.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 461.054,42 | 1.0 | 11494.0 | 151.0 | 15.Jan.2027 | 60.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 461.080,88 | 1.0 | 11484.0 | 149.0 | 06.Jan.2027 | 75.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 461.113,66 | 1.0 | 7932.0 | 1088.0 | 27.März2040 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 461.367,12 | 1.0 | 11530.0 | 194.0 | 23.Juni2027 | 113.0 |
COP | CONOCOPHILLIPS CO | Energie | 460.630,19 | 1.0 | 9946.0 | 725.0 | 15.Jan.2035 | 500.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 460.785,93 | 1.0 | 11492.0 | 151.0 | 13.Jan.2027 | 50.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 460.813,01 | 1.0 | 10018.0 | 210.0 | 01.Okt.2027 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 460.888,92 | 1.0 | 11510.0 | 116.0 | 04.Sept.2026 | 13.0 |
HCA | HCA INC | Consumer Non-Cyclical | 460.257,70 | 1.0 | 10044.0 | 69.0 | 01.Sept.2026 | 538.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 460.296,94 | 1.0 | 10050.0 | 397.0 | 06.März2031 | 545.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 460.311,73 | 1.0 | 10796.0 | 833.0 | 15.Juni2037 | 663.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 460.363,92 | 1.0 | 7953.0 | 1305.0 | 15.Nov.2046 | 394.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 460.490,67 | 1.0 | 12238.0 | 534.0 | 30.Mai2031 | 370.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 459.791,39 | 1.0 | 10169.0 | 696.0 | 01.Juni2034 | 535.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 459.808,16 | 1.0 | 8629.0 | 497.0 | 30.Okt.2030 | 168.0 |
NGN | NORTHERN GAS NETWORKS LTD RegS | Erdgas | 459.815,69 | 1.0 | 12717.0 | 782.0 | 15.Nov.2035 | 488.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 460.111,72 | 1.0 | 8742.0 | 578.0 | 02.Dez.2031 | 245.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 460.162,88 | 1.0 | 11367.0 | 305.0 | 30.Aug.2028 | 138.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 460.165,84 | 1.0 | 14146.0 | 439.0 | 28.Juni2030 | 575.0 |
TRGP | TARGA RESOURCES CORP | Energie | 459.684,28 | 1.0 | 10019.0 | 750.0 | 15.Aug.2035 | 555.0 |
FI | FISERV INC | Technologie | 459.698,58 | 1.0 | 11491.0 | 195.0 | 01.Juli2027 | 113.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 459.730,71 | 1.0 | 9156.0 | 443.0 | 13.Mai2030 | 275.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 459.746,75 | 1.0 | 9641.0 | 116.0 | 14.Sept.2026 | 125.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 459.046,51 | 1.0 | 12041.0 | 718.0 | 24.Jan.2034 | 388.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 459.073,18 | 1.0 | 11437.0 | 270.0 | 19.Apr.2028 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 459.283,40 | 1.0 | 10011.0 | 615.0 | 06.Feb.2033 | 475.0 |
DIS | WALT DISNEY CO | Kommunikation | 459.328,87 | 1.0 | 9566.0 | 240.0 | 13.Jan.2028 | 220.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 458.553,61 | 1.0 | 14065.0 | 274.0 | 13.Juni2028 | 563.0 |
KMI | KINDER MORGAN INC | Energie | 458.618,78 | 1.0 | 9977.0 | 235.0 | 01.März2028 | 430.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 458.623,52 | 1.0 | 13811.0 | 237.0 | 24.Jan.2028 | 500.0 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Kommunikation | 458.722,45 | 1.0 | 9609.0 | 174.0 | 02.Mai2027 | 280.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 458.148,54 | 1.0 | 11388.0 | 357.0 | 25.März2029 | 200.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 458.324,92 | 1.0 | 9496.0 | 226.0 | 18.Nov.2027 | 253.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 458.534,50 | 1.0 | 11442.0 | 277.0 | 12.Mai2028 | 125.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 457.917,54 | 1.0 | 11435.0 | 155.0 | 23.Jan.2027 | 25.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 457.945,79 | 1.0 | 8430.0 | 1169.0 | 03.Dez.2042 | 405.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 458.012,12 | 1.0 | 12146.0 | 600.0 | 08.Mai2032 | 370.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 458.052,04 | 1.0 | 11419.0 | 271.0 | 15.Apr.2028 | 125.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 458.065,78 | 1.0 | 10599.0 | 784.0 | 15.März2036 | 590.0 |
CSX | CSX CORP | Transport | 458.094,92 | 1.0 | 10799.0 | 840.0 | 01.Mai2037 | 615.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 457.326,62 | 1.0 | 9537.0 | 203.0 | 20.Aug.2027 | 245.0 |
GL | GLOBE LIFE INC | Versicherung | 457.360,87 | 1.0 | 10026.0 | 281.0 | 15.Sept.2028 | 455.0 |
ENELIM | ENEL SPA RegS | Elektro- | 457.430,66 | 1.0 | 12140.0 | 339.0 | 31.Dez.2079 | 475.0 |
MPLX | MPLX LP | Energie | 456.920,13 | 1.0 | 9036.0 | 463.0 | 15.Aug.2030 | 265.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 456.985,59 | 1.0 | 11944.0 | 486.0 | 15.Nov.2030 | 325.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 457.050,93 | 1.0 | 11414.0 | 181.0 | 04.Mai2027 | 63.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 457.052,08 | 1.0 | 9978.0 | 619.0 | 15.Feb.2033 | 463.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 457.122,37 | 1.0 | 10714.0 | 398.0 | 27.Juli2029 | 38.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 457.178,53 | 1.0 | 10027.0 | 325.0 | 15.März2029 | 438.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 456.619,32 | 1.0 | 8948.0 | 537.0 | 07.Jan.2033 | 374.0 |
BACR | BARCLAYS PLC | Bankwesen | 456.814,47 | 1.0 | 9942.0 | 184.0 | 10.Jan.2028 | 434.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 456.878,96 | 1.0 | 10883.0 | 801.0 | 15.Aug.2036 | 605.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 456.147,27 | 1.0 | 9935.0 | 579.0 | 01.Aug.2032 | 475.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 455.751,14 | 1.0 | 9565.0 | 1350.0 | 15.Juni2054 | 565.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 455.856,90 | 1.0 | 10082.0 | 633.0 | 01.Juni2033 | 530.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 455.908,58 | 1.0 | 10035.0 | 123.0 | 16.Okt.2026 | 445.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 456.004,87 | 1.0 | 9526.0 | 152.0 | 29.Jan.2027 | 171.0 |
AVGO | BROADCOM INC 144A | Technologie | 455.360,33 | 1.0 | 7445.0 | 1413.0 | 15.Feb.2051 | 375.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 455.419,89 | 1.0 | 12097.0 | 365.0 | 23.Mai2029 | 350.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 455.594,56 | 1.0 | 10582.0 | 954.0 | 15.Apr.2040 | 630.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 455.627,17 | 1.0 | 9973.0 | 367.0 | 11.Sept.2030 | 486.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 455.040,79 | 1.0 | 9443.0 | 1287.0 | 01.Apr.2050 | 530.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 455.109,21 | 1.0 | 10465.0 | 385.0 | 15.Feb.2030 | 630.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 455.148,59 | 1.0 | 8639.0 | 578.0 | 15.Nov.2031 | 225.0 |
STT | STATE STREET CORP (FXD) | Bankwesen | 455.213,77 | 1.0 | 10029.0 | 211.0 | 22.Okt.2027 | 433.0 |
AAPL | APPLE INC | Technologie | 454.526,29 | 1.0 | 9937.0 | 812.0 | 23.Feb.2036 | 450.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 454.529,11 | 1.0 | 11210.0 | 1338.0 | 03.März2045 | 385.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 454.550,20 | 1.0 | 15129.0 | 874.0 | 25.Juni2038 | 680.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 454.716,94 | 1.0 | 8417.0 | 1160.0 | 01.Juli2042 | 400.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 454.790,89 | 1.0 | 9492.0 | 431.0 | 25.März2030 | 300.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 454.816,83 | 1.0 | 7250.0 | 127.0 | 03.Nov.2031 | 214.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 454.208,80 | 1.0 | 11353.0 | 193.0 | 17.Juni2027 | 38.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 454.310,16 | 1.0 | 9476.0 | 424.0 | 03.Apr.2030 | 350.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 454.335,38 | 1.0 | 10049.0 | 134.0 | 27.Nov.2026 | 458.0 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 454.353,34 | 1.0 | 10094.0 | 97.0 | 02.Juli2027 | 560.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 454.436,52 | 1.0 | 12046.0 | 778.0 | 13.Mai2036 | 430.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 453.662,10 | 1.0 | 11292.0 | 211.0 | 01.Sept.2028 | 50.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 453.851,75 | 1.0 | 9962.0 | 251.0 | 22.März2028 | 438.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 453.882,54 | 1.0 | 8567.0 | 558.0 | 01.Aug.2031 | 185.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 454.054,06 | 1.0 | 11348.0 | 185.0 | 19.Mai2027 | 25.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 453.279,98 | 1.0 | 10019.0 | 1025.0 | 30.Mai2041 | 570.0 |
BA | BOEING CO | Produktionsmittel | 453.358,52 | 1.0 | 9390.0 | 487.0 | 01.Feb.2031 | 363.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 453.406,50 | 1.0 | 9508.0 | 161.0 | 01.März2027 | 110.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 453.587,98 | 1.0 | 9990.0 | 54.0 | 27.Jan.2026 | 465.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 452.845,76 | 1.0 | 9998.0 | 640.0 | 15.Mai2033 | 480.0 |
ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 452.981,66 | 1.0 | 11968.0 | 414.0 | 31.Dez.2079 | 425.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 452.569,64 | 1.0 | 9356.0 | 1494.0 | 10.Sept.2064 | 542.0 |
BASGR | BASF SE RegS | Basic Industry | 452.640,88 | 1.0 | 11314.0 | 191.0 | 05.Juni2027 | 25.0 |
VMW | VMWARE LLC | Technologie | 451.641,45 | 1.0 | 9892.0 | 192.0 | 21.Aug.2027 | 390.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 451.723,61 | 1.0 | 9939.0 | 516.0 | 05.Nov.2031 | 605.0 |
AVLN | AVIVA PLC RegS | Versicherung | 451.816,74 | 1.0 | 13643.0 | 657.0 | 12.Sept.2054 | 613.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 451.976,58 | 1.0 | 11869.0 | 583.0 | 10.Jan.2032 | 325.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 451.992,47 | 1.0 | 8526.0 | 1190.0 | 25.Apr.2044 | 435.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 451.306,67 | 1.0 | 11839.0 | 309.0 | 15.Nov.2028 | 263.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 451.438,12 | 1.0 | 12424.0 | 269.0 | 13.Sept.2033 | 500.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 450.870,74 | 1.0 | 11223.0 | 342.0 | 31.Dez.2079 | 225.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 450.919,91 | 1.0 | 9990.0 | 43.0 | 10.Dez.2025 | 458.0 |
MPLX | MPLX LP | Energie | 451.114,42 | 1.0 | 8099.0 | 1240.0 | 15.Apr.2048 | 470.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 451.182,15 | 1.0 | 11270.0 | 176.0 | 15.Apr.2027 | 38.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 451.194,97 | 1.0 | 9892.0 | 155.0 | 22.Feb.2027 | 368.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 451.196,36 | 1.0 | 13842.0 | 228.0 | 12.Dez.2027 | 500.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 450.440,71 | 1.0 | 8963.0 | 487.0 | 28.Okt.2030 | 250.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 450.485,74 | 1.0 | 9833.0 | 633.0 | 26.Jan.2033 | 405.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 450.542,08 | 1.0 | 8974.0 | 448.0 | 01.Mai2030 | 210.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 449.607,67 | 1.0 | 9890.0 | 257.0 | 15.Mai2028 | 420.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 449.616,47 | 1.0 | 11231.0 | 214.0 | 03.Sept.2027 | 10.0 |
NUE | NUCOR CORPORATION | Basic Industry | 449.765,42 | 1.0 | 9926.0 | 254.0 | 01.Mai2028 | 395.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 449.817,45 | 1.0 | 10575.0 | 569.0 | 05.Juni2031 | 100.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 449.929,91 | 1.0 | 12822.0 | 658.0 | 14.Juni2033 | 513.0 |
WBD | WARNERMEDIA HLDG 144A | Kommunikation | 449.378,58 | 1.0 | 9338.0 | 334.0 | 15.März2029 | 405.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 449.387,38 | 1.0 | 8930.0 | 582.0 | 31.Aug.2036 | 354.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 448.761,20 | 1.0 | 11091.0 | 416.0 | 19.Nov.2030 | 175.0 |
ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 448.843,64 | 1.0 | 10258.0 | 229.0 | 31.Dez.2079 | 690.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 448.941,72 | 1.0 | 7951.0 | 1260.0 | 09.Jan.2048 | 434.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 449.022,04 | 1.0 | 8956.0 | 533.0 | 01.Juni2031 | 270.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 449.076,02 | 1.0 | 6411.0 | 1489.0 | 30.Juni2062 | 395.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 448.350,64 | 1.0 | 9857.0 | 535.0 | 04.Okt.2031 | 425.0 |
T | AT&T INC | Kommunikation | 448.436,03 | 1.0 | 12496.0 | 758.0 | 18.Nov.2034 | 430.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 448.450,87 | 1.0 | 8832.0 | 575.0 | 12.Jan.2032 | 288.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 448.516,22 | 1.0 | 10444.0 | 757.0 | 01.Nov.2035 | 605.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 448.001,09 | 1.0 | 12737.0 | 662.0 | 23.Mai2033 | 463.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 448.067,64 | 1.0 | 9909.0 | 1049.0 | 02.Okt.2043 | 625.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 448.216,62 | 1.0 | 10040.0 | 184.0 | 15.Juli2027 | 463.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 448.229,69 | 1.0 | 7413.0 | 734.0 | 31.Okt.2035 | 442.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 448.231,16 | 1.0 | 9823.0 | 245.0 | 22.Feb.2028 | 375.0 |
MA | MASTERCARD INC | Technologie | 448.298,61 | 1.0 | 8010.0 | 1329.0 | 26.Feb.2048 | 395.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 447.604,65 | 1.0 | 10517.0 | 556.0 | 24.Mai2032 | 110.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 447.609,62 | 1.0 | 8916.0 | 528.0 | 21.Mai2031 | 299.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 447.639,18 | 1.0 | 7422.0 | 223.0 | 15.Nov.2028 | 381.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 447.726,13 | 1.0 | 10364.0 | 607.0 | 15.März2033 | 565.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 447.155,06 | 1.0 | 8842.0 | 505.0 | 15.Jan.2031 | 215.0 |
COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 447.213,10 | 1.0 | 14763.0 | 171.0 | 24.Mai2028 | 950.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 447.383,73 | 1.0 | 11104.0 | 314.0 | 22.Sept.2028 | 88.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 447.425,39 | 1.0 | 9847.0 | 144.0 | 01.Feb.2027 | 330.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 447.456,96 | 1.0 | 13168.0 | 645.0 | 19.Sept.2033 | 600.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 447.462,02 | 1.0 | 10266.0 | 229.0 | 13.Jan.2028 | 552.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 446.791,32 | 1.0 | 9886.0 | 83.0 | 10.Mai2026 | 288.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 446.844,62 | 1.0 | 9328.0 | 422.0 | 15.Nov.2032 | 400.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 447.013,76 | 1.0 | 8876.0 | 1232.0 | 15.Mai2046 | 470.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 447.016,94 | 1.0 | 8402.0 | 1283.0 | 04.Apr.2048 | 450.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 447.091,62 | 1.0 | 11110.0 | 536.0 | 15.März2031 | 188.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 446.329,00 | 1.0 | 10544.0 | 813.0 | 29.Jan.2037 | 611.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 446.387,57 | 1.0 | 11151.0 | 276.0 | 20.Apr.2028 | 38.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 446.636,07 | 1.0 | 10173.0 | 716.0 | 31.Jan.2035 | 540.0 |
XOM | EXXON MOBIL CORP | Energie | 445.981,52 | 1.0 | 11148.0 | 293.0 | 26.Juni2028 | 52.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 446.081,10 | 1.0 | 8605.0 | 1242.0 | 03.Nov.2045 | 435.0 |
MCD | MCDONALDS CORPORATION RegS | Zyklische Konsumgüter | 446.090,50 | 1.0 | 7715.0 | 502.0 | 21.Mai2031 | 486.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 446.124,28 | 1.0 | 8842.0 | 1039.0 | 26.Okt.2036 | 100.0 |
DIS | WALT DISNEY CO | Kommunikation | 446.149,38 | 1.0 | 6280.0 | 1491.0 | 01.Sept.2049 | 275.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 446.193,86 | 1.0 | 7342.0 | 244.0 | 02.Feb.2028 | 310.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 446.250,27 | 1.0 | 9876.0 | 83.0 | 13.Mai2026 | 285.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 446.266,74 | 1.0 | 8828.0 | 543.0 | 23.Sept.2036 | 347.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 446.310,03 | 1.0 | 12290.0 | 512.0 | 11.Juli2031 | 400.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 445.570,61 | 1.0 | 11826.0 | 273.0 | 05.Mai2029 | 288.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 445.667,05 | 1.0 | 10970.0 | 768.0 | 01.Apr.2036 | 665.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 445.707,89 | 1.0 | 10473.0 | 656.0 | 26.Mai2032 | 113.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 445.750,30 | 1.0 | 9818.0 | 115.0 | 13.Sept.2026 | 284.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 445.835,42 | 1.0 | 8052.0 | 1320.0 | 15.Mai2047 | 395.0 |
DIS | WALT DISNEY CO | Kommunikation | 445.859,60 | 1.0 | 9800.0 | 423.0 | 22.März2030 | 380.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 445.101,19 | 1.0 | 7404.0 | 1166.0 | 17.Juni2041 | 306.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 445.174,46 | 1.0 | 8708.0 | 1155.0 | 10.Feb.2045 | 488.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 445.234,80 | 1.0 | 10197.0 | 707.0 | 14.Jan.2036 | 590.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 444.803,57 | 1.0 | 7396.0 | 230.0 | 10.Dez.2028 | 363.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 445.011,61 | 1.0 | 7977.0 | 1168.0 | 15.Apr.2048 | 520.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 445.055,84 | 1.0 | 10408.0 | 215.0 | 29.Nov.2027 | 655.0 |
MCO | MOODYS CORPORATION | Technologie | 445.062,61 | 1.0 | 9718.0 | 590.0 | 08.Aug.2032 | 425.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 444.304,44 | 1.0 | 9847.0 | 88.0 | 01.Juni2026 | 288.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 444.418,17 | 1.0 | 12462.0 | 702.0 | 23.Jan.2034 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 444.469,86 | 1.0 | 11103.0 | 258.0 | 11.Feb.2028 | 20.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 444.513,67 | 1.0 | 8846.0 | 529.0 | 23.Apr.2031 | 225.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 444.549,03 | 1.0 | 11817.0 | 796.0 | 03.Jan.2035 | 375.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 444.557,84 | 1.0 | 9743.0 | 716.0 | 30.Sept.2035 | 520.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 444.615,49 | 1.0 | 5482.0 | 1799.0 | 15.Sept.2060 | 250.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 443.890,58 | 1.0 | 11705.0 | 1298.0 | 22.März2044 | 395.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 443.924,41 | 1.0 | 11097.0 | 293.0 | 21.Juni2028 | 38.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 443.952,50 | 1.0 | 12230.0 | 279.0 | 17.Juli2028 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 444.016,92 | 1.0 | 11014.0 | 308.0 | 31.Aug.2033 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 444.062,85 | 1.0 | 11036.0 | 620.0 | 30.März2032 | 213.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 443.469,52 | 1.0 | 11660.0 | 738.0 | 02.Feb.2034 | 338.0 |
ORCL | ORACLE CORPORATION | Technologie | 443.515,17 | 1.0 | 7971.0 | 1061.0 | 01.Apr.2040 | 360.0 |
DIS | WALT DISNEY CO | Kommunikation | 443.630,49 | 1.0 | 7335.0 | 167.0 | 30.März2027 | 306.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 443.232,54 | 1.0 | 11018.0 | 311.0 | 07.Sept.2028 | 65.0 |
HCA | HCA INC | Consumer Non-Cyclical | 443.288,07 | 1.0 | 9223.0 | 575.0 | 15.März2032 | 363.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 443.300,78 | 1.0 | 10209.0 | 230.0 | 01.Feb.2028 | 520.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 443.376,26 | 1.0 | 11794.0 | 278.0 | 27.Mai2028 | 238.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 442.757,55 | 1.0 | 9860.0 | 114.0 | 23.Sept.2026 | 320.0 |
WDAY | WORKDAY INC | Technologie | 442.821,21 | 1.0 | 9745.0 | 339.0 | 01.Apr.2029 | 370.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 442.858,17 | 1.0 | 10221.0 | 237.0 | 22.Feb.2029 | 542.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 442.280,65 | 1.0 | 9290.0 | 323.0 | 01.Dez.2028 | 227.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 442.287,45 | 1.0 | 11788.0 | 842.0 | 15.Apr.2038 | 755.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 442.456,77 | 1.0 | 9249.0 | 510.0 | 29.Apr.2031 | 365.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 442.548,07 | 1.0 | 12177.0 | 199.0 | 12.Sept.2027 | 415.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 441.931,81 | 1.0 | 11758.0 | 185.0 | 25.Mai2027 | 210.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 442.029,93 | 1.0 | 9766.0 | 220.0 | 07.Nov.2028 | 357.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 442.056,05 | 1.0 | 11760.0 | 272.0 | 26.Mai2028 | 225.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 442.159,35 | 1.0 | 10271.0 | 248.0 | 15.Apr.2028 | 605.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 442.213,07 | 1.0 | 8820.0 | 455.0 | 15.Mai2030 | 180.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 441.495,11 | 1.0 | 8202.0 | 1305.0 | 01.März2048 | 420.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 441.510,69 | 1.0 | 10247.0 | 760.0 | 01.Okt.2035 | 547.0 |
HUM | HUMANA INC | Versicherung | 441.524,94 | 1.0 | 9613.0 | 1297.0 | 01.Mai2055 | 600.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 441.598,97 | 1.0 | 10256.0 | 331.0 | 01.Apr.2029 | 520.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 441.021,26 | 1.0 | 11612.0 | 652.0 | 12.Feb.2034 | 325.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 441.089,10 | 1.0 | 13872.0 | 895.0 | 06.Juli2039 | 613.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 441.135,52 | 1.0 | 7189.0 | 1405.0 | 16.Jan.2050 | 350.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 441.140,48 | 1.0 | 10997.0 | 460.0 | 30.Apr.2030 | 150.0 |
INTC | INTEL CORPORATION | Technologie | 441.182,20 | 1.0 | 9081.0 | 1292.0 | 21.Feb.2054 | 560.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 441.364,43 | 1.0 | 9753.0 | 216.0 | 02.Nov.2027 | 320.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 441.393,33 | 1.0 | 10989.0 | 314.0 | 21.Sept.2029 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 440.645,67 | 1.0 | 10988.0 | 300.0 | 19.Juli2028 | 25.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 440.745,70 | 1.0 | 10346.0 | 313.0 | 18.Dez.2028 | 560.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 440.824,21 | 1.0 | 10850.0 | 1213.0 | 01.Apr.2050 | 660.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 440.895,07 | 1.0 | 10709.0 | 579.0 | 18.Jan.2033 | 680.0 |
AVGO | BROADCOM INC | Technologie | 440.910,69 | 1.0 | 10133.0 | 181.0 | 12.Juli2027 | 505.0 |
USB | US BANCORP MTN | Bankwesen | 440.967,95 | 1.0 | 10162.0 | 713.0 | 12.Feb.2036 | 542.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 440.264,66 | 1.0 | 9556.0 | 1369.0 | 01.Aug.2054 | 535.0 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 440.293,49 | 1.0 | 10164.0 | 400.0 | 11.Feb.2031 | 494.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 440.338,98 | 1.0 | 10117.0 | 128.0 | 01.Feb.2027 | 575.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 440.381,78 | 1.0 | 7259.0 | 146.0 | 07.Jan.2027 | 225.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 440.451,23 | 1.0 | 10743.0 | 418.0 | 02.Aug.2030 | 634.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 440.495,01 | 1.0 | 10225.0 | 329.0 | 30.März2029 | 535.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 440.505,16 | 1.0 | 8722.0 | 948.0 | 15.Apr.2038 | 400.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 440.593,35 | 1.0 | 7262.0 | 146.0 | 07.Jan.2027 | 226.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 439.802,77 | 1.0 | 10127.0 | 190.0 | 26.Juli2028 | 504.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 439.810,97 | 1.0 | 9249.0 | 281.0 | 15.Juni2028 | 200.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 439.910,86 | 1.0 | 11703.0 | 280.0 | 24.Mai2028 | 213.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 440.021,84 | 1.0 | 10084.0 | 445.0 | 15.Jan.2031 | 575.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 440.073,22 | 1.0 | 9704.0 | 161.0 | 08.März2027 | 235.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 440.186,92 | 1.0 | 10153.0 | 355.0 | 15.Aug.2029 | 530.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 439.443,22 | 1.0 | 9108.0 | 491.0 | 01.Feb.2031 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 439.486,79 | 1.0 | 9671.0 | 427.0 | 25.März2030 | 345.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 439.628,17 | 1.0 | 10079.0 | 119.0 | 15.Dez.2026 | 513.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 439.667,05 | 1.0 | 10960.0 | 354.0 | 26.Feb.2030 | 78.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 439.758,59 | 1.0 | 9665.0 | 148.0 | 19.Jan.2028 | 234.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 439.017,22 | 1.0 | 10143.0 | 320.0 | 08.Feb.2029 | 460.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 439.030,17 | 1.0 | 7861.0 | 1348.0 | 15.März2049 | 400.0 |
ET | ENERGY TRANSFER LP | Energie | 439.208,70 | 1.0 | 10219.0 | 326.0 | 15.Apr.2029 | 525.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 439.291,15 | 1.0 | 9681.0 | 152.0 | 01.Feb.2027 | 190.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 439.358,74 | 1.0 | 11574.0 | 213.0 | 12.Sept.2027 | 150.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 439.379,13 | 1.0 | 8214.0 | 726.0 | 30.Sept.2040 | 294.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 438.595,56 | 1.0 | 12473.0 | 667.0 | 24.Mai2033 | 438.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 438.965,78 | 1.0 | 12287.0 | 487.0 | 05.Dez.2030 | 375.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 438.208,56 | 1.0 | 11148.0 | 761.0 | 15.Nov.2035 | 650.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 438.257,84 | 1.0 | 10930.0 | 361.0 | 15.März2029 | 75.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 438.263,66 | 1.0 | 9649.0 | 147.0 | 13.Jan.2027 | 190.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 438.358,95 | 1.0 | 6247.0 | 1532.0 | 15.Juni2051 | 290.0 |
EXC | PECO ENERGY CO | Elektro- | 438.445,66 | 1.0 | 7513.0 | 1328.0 | 15.Sept.2047 | 370.0 |
C | CITIGROUP INC | Bankwesen | 437.768,53 | 1.0 | 8713.0 | 563.0 | 03.Nov.2032 | 252.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 437.905,51 | 1.0 | 7720.0 | 1415.0 | 15.Aug.2052 | 405.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 438.073,06 | 1.0 | 7285.0 | 86.0 | 20.Mai2026 | 178.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 438.139,24 | 1.0 | 10868.0 | 391.0 | 31.Dez.2079 | 183.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 437.349,71 | 1.0 | 10923.0 | 320.0 | 28.Sept.2028 | 13.0 |
ADSK | AUTODESK INC | Technologie | 437.409,65 | 1.0 | 8736.0 | 583.0 | 15.Dez.2031 | 240.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 437.509,13 | 1.0 | 9666.0 | 118.0 | 20.Sept.2026 | 195.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 437.630,60 | 1.0 | 10062.0 | 140.0 | 10.Jan.2028 | 486.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 437.735,88 | 1.0 | 10933.0 | 358.0 | 20.Feb.2029 | 25.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 437.005,02 | 1.0 | 8728.0 | 583.0 | 15.Dez.2031 | 238.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 436.693,17 | 1.0 | 8662.0 | 599.0 | 15.März2032 | 238.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 436.781,10 | 1.0 | 8658.0 | 515.0 | 11.Feb.2031 | 196.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 436.118,94 | 1.0 | 11576.0 | 211.0 | 15.Sept.2027 | 150.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 436.145,95 | 1.0 | 8671.0 | 527.0 | 03.Apr.2031 | 206.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 436.282,40 | 1.0 | 11574.0 | 264.0 | 20.März2028 | 175.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 436.468,71 | 1.0 | 8708.0 | 1453.0 | 19.Juni2059 | 513.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 435.940,96 | 1.0 | 10185.0 | 755.0 | 14.Mai2035 | 525.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 436.015,29 | 1.0 | 5992.0 | 1573.0 | 03.Juni2050 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 435.340,48 | 1.0 | 10857.0 | 346.0 | 19.Jan.2030 | 50.0 |
KIM | KIMCO REALTY OP LLC | REITS | 435.408,51 | 1.0 | 9084.0 | 587.0 | 01.Apr.2032 | 320.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 435.425,35 | 1.0 | 10636.0 | 631.0 | 01.Aug.2033 | 588.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 435.456,87 | 1.0 | 10088.0 | 672.0 | 14.März2035 | 519.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 435.605,10 | 1.0 | 9539.0 | 324.0 | 15.Jan.2029 | 300.0 |
K | KELLANOVA | Consumer Non-Cyclical | 435.625,63 | 1.0 | 11424.0 | 468.0 | 01.Apr.2031 | 745.0 |
ENLC | ELK MERGER SUB II LLC 144A | Energie | 434.965,99 | 1.0 | 10652.0 | 408.0 | 01.Sept.2030 | 650.0 |
RTX | RTX CORP | Produktionsmittel | 434.966,68 | 1.0 | 10693.0 | 469.0 | 15.März2031 | 600.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 434.976,73 | 1.0 | 8574.0 | 1280.0 | 01.Okt.2049 | 488.0 |
EQR | ERP OPERATING LP | REITS | 435.030,58 | 1.0 | 8697.0 | 1193.0 | 01.Juli2044 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 435.054,08 | 1.0 | 14322.0 | 273.0 | 25.Okt.2033 | 688.0 |
EOANGR | E.ON SE RegS | Elektro- | 435.065,66 | 1.0 | 9595.0 | 873.0 | 18.Okt.2034 | 88.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 435.225,24 | 1.0 | 7094.0 | 1301.0 | 15.Juli2046 | 340.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 435.252,55 | 1.0 | 10693.0 | 654.0 | 15.Sept.2032 | 200.0 |
USB | US BANCORP MTN | Bankwesen | 434.708,00 | 1.0 | 10159.0 | 421.0 | 15.Mai2031 | 508.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 434.738,85 | 1.0 | 12243.0 | 160.0 | 10.März2028 | 475.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 434.746,61 | 1.0 | 10044.0 | 735.0 | 01.März2035 | 520.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 434.803,63 | 1.0 | 11560.0 | 158.0 | 31.Dez.2079 | 200.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 434.804,04 | 1.0 | 10102.0 | 689.0 | 01.Apr.2034 | 500.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 434.848,82 | 1.0 | 10661.0 | 1096.0 | 16.März2047 | 700.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 434.857,85 | 1.0 | 6366.0 | 1527.0 | 01.Okt.2051 | 294.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 434.092,82 | 1.0 | 12346.0 | 435.0 | 21.Mai2030 | 400.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 434.107,38 | 1.0 | 12076.0 | 285.0 | 20.Sept.2028 | 353.0 |
ENBCN | ENBRIDGE INC | Energie | 434.326,07 | 1.0 | 9857.0 | 182.0 | 15.Juli2027 | 370.0 |
META | META PLATFORMS INC | Kommunikation | 434.326,11 | 1.0 | 10157.0 | 261.0 | 15.Mai2028 | 460.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 434.410,54 | 1.0 | 9603.0 | 387.0 | 15.Nov.2029 | 370.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 434.422,28 | 1.0 | 10067.0 | 424.0 | 15.Mai2030 | 460.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 434.456,74 | 1.0 | 10081.0 | 423.0 | 15.Mai2030 | 475.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 433.707,03 | 1.0 | 10166.0 | 737.0 | 05.Dez.2034 | 480.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 433.737,92 | 1.0 | 10154.0 | 429.0 | 26.Mai2030 | 488.0 |
V | VISA INC | Technologie | 433.740,03 | 1.0 | 11554.0 | 376.0 | 15.Juni2029 | 200.0 |
C | CITIGROUP INC | Bankwesen | 433.855,00 | 1.0 | 13183.0 | 126.0 | 23.Okt.2026 | 175.0 |
ET | ENERGY TRANSFER LP | Energie | 433.943,01 | 1.0 | 10160.0 | 161.0 | 01.Juni2027 | 550.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 433.990,92 | 1.0 | 10085.0 | 251.0 | 30.März2029 | 486.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 433.457,63 | 1.0 | 14179.0 | 240.0 | 14.März2029 | 650.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 433.501,71 | 1.0 | 12041.0 | 375.0 | 12.Sept.2029 | 363.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 432.887,83 | 1.0 | 9566.0 | 1297.0 | 01.Juni2053 | 588.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 432.904,56 | 1.0 | 9495.0 | 240.0 | 26.Jan.2028 | 285.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 432.911,57 | 1.0 | 7456.0 | 178.0 | 15.Jan.2030 | 450.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 432.939,82 | 1.0 | 13176.0 | 143.0 | 14.Jan.2028 | 225.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 432.940,32 | 1.0 | 11489.0 | 155.0 | 30.Jan.2027 | 113.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 433.013,98 | 1.0 | 6507.0 | 1432.0 | 09.Juli2050 | 317.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 432.490,68 | 1.0 | 10069.0 | 375.0 | 16.Okt.2030 | 493.0 |
KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 432.546,35 | 1.0 | 10126.0 | 175.0 | 29.Mai2027 | 533.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 432.043,92 | 1.0 | 10766.0 | 412.0 | 16.Sept.2029 | 38.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 432.053,62 | 1.0 | 9969.0 | 678.0 | 08.Feb.2034 | 485.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 432.185,38 | 1.0 | 12370.0 | 179.0 | 11.Mai2027 | 488.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 432.439,20 | 1.0 | 9427.0 | 1509.0 | 01.März2064 | 535.0 |
HCA | HCA INC | Consumer Non-Cyclical | 431.700,72 | 1.0 | 9984.0 | 125.0 | 15.Feb.2027 | 450.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 431.708,87 | 1.0 | 11447.0 | 231.0 | 15.Nov.2027 | 88.0 |
FDX | FEDEX CORP | Transport | 431.761,79 | 1.0 | 9466.0 | 371.0 | 05.Aug.2029 | 310.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 431.856,32 | 1.0 | 7042.0 | 1521.0 | 11.Juli2053 | 445.0 |
T | AT&T INC | Kommunikation | 431.997,53 | 1.0 | 7822.0 | 1131.0 | 01.Juni2041 | 350.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 432.016,22 | 1.0 | 10137.0 | 700.0 | 15.Juni2034 | 533.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 431.236,39 | 1.0 | 12039.0 | 809.0 | 01.März2038 | 825.0 |
T | AT&T INC | Kommunikation | 431.271,31 | 1.0 | 10729.0 | 1157.0 | 01.Juni2043 | 425.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 431.394,39 | 1.0 | 10505.0 | 709.0 | 17.Jan.2035 | 603.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 431.548,33 | 1.0 | 10034.0 | 154.0 | 02.Apr.2027 | 470.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 431.556,85 | 1.0 | 9047.0 | 527.0 | 14.Mai2031 | 275.0 |
RDSALN | SHELL FINANCE US INC | Energie | 431.557,82 | 1.0 | 9424.0 | 790.0 | 11.Mai2035 | 413.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 430.842,49 | 1.0 | 11357.0 | 188.0 | 31.Dez.2079 | 138.0 |
ATIM | ASTM SPA MTN RegS | Transport | 430.880,25 | 1.0 | 10603.0 | 743.0 | 25.Nov.2033 | 238.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 431.156,19 | 1.0 | 9861.0 | 259.0 | 17.Mai2028 | 390.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 430.485,78 | 1.0 | 10007.0 | 117.0 | 25.Sept.2026 | 445.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 430.526,07 | 1.0 | 9544.0 | 180.0 | 15.Mai2027 | 170.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 430.646,19 | 1.0 | 8691.0 | 1195.0 | 15.Juli2046 | 480.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 430.691,30 | 1.0 | 10005.0 | 202.0 | 15.Sept.2027 | 425.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 430.768,49 | 1.0 | 9964.0 | 623.0 | 15.Feb.2033 | 445.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 430.770,79 | 1.0 | 10062.0 | 173.0 | 10.Mai2028 | 493.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 430.779,55 | 1.0 | 10073.0 | 605.0 | 18.Okt.2031 | 75.0 |
C | CITIBANK NA (FXD-FRN) | Bankwesen | 430.073,59 | 1.0 | 10058.0 | 133.0 | 19.Nov.2027 | 488.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 430.144,71 | 1.0 | 10092.0 | 755.0 | 15.Juni2035 | 550.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 430.190,98 | 1.0 | 10755.0 | 349.0 | 11.Jan.2029 | 0.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 430.270,68 | 1.0 | 9015.0 | 1142.0 | 01.Juni2043 | 475.0 |
DIS | WALT DISNEY CO | Kommunikation | 430.272,64 | 1.0 | 8927.0 | 1337.0 | 23.März2050 | 470.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 430.278,13 | 1.0 | 9628.0 | 770.0 | 14.Mai2035 | 450.0 |
BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 430.327,52 | 1.0 | 8398.0 | 1197.0 | 15.Juli2045 | 445.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 429.674,04 | 1.0 | 10512.0 | 684.0 | 15.Aug.2034 | 595.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 429.884,14 | 1.0 | 10665.0 | 1250.0 | 21.Nov.2053 | 688.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 429.931,56 | 1.0 | 6612.0 | 1484.0 | 01.Juli2050 | 313.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 429.948,59 | 1.0 | 10013.0 | 212.0 | 08.Okt.2027 | 435.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 429.965,22 | 1.0 | 10065.0 | 643.0 | 25.Mai2033 | 475.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 429.333,28 | 1.0 | 9012.0 | 1376.0 | 15.Juni2052 | 495.0 |
TCN | TELUS CORPORATION | Kommunikation | 429.589,95 | 1.0 | 7675.0 | 484.0 | 18.Feb.2031 | 495.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 428.903,22 | 1.0 | 13830.0 | 130.0 | 29.Nov.2027 | 575.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 429.088,10 | 1.0 | 8513.0 | 585.0 | 31.März2036 | 263.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 428.495,34 | 1.0 | 9885.0 | 225.0 | 12.Jan.2028 | 413.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 428.612,91 | 1.0 | 10692.0 | 457.0 | 09.März2030 | 63.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 428.709,53 | 1.0 | 10717.0 | 568.0 | 02.Juli2031 | 163.0 |
USB | US BANCORP MTN | Bankwesen | 428.723,63 | 1.0 | 9864.0 | 577.0 | 22.Juli2033 | 497.0 |
PSX | PHILLIPS 66 | Energie | 428.736,32 | 1.0 | 9985.0 | 1041.0 | 01.Mai2042 | 588.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 427.984,63 | 1.0 | 9419.0 | 1300.0 | 01.Mai2050 | 525.0 |
NI | NISOURCE INC | Erdgas | 428.029,59 | 1.0 | 9914.0 | 1343.0 | 01.Apr.2055 | 585.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 428.289,87 | 1.0 | 10463.0 | 594.0 | 01.Feb.2033 | 575.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 428.299,00 | 1.0 | 10631.0 | 447.0 | 21.Nov.2030 | 638.0 |
INTC | INTEL CORPORATION | Technologie | 427.718,97 | 1.0 | 6292.0 | 1403.0 | 15.Nov.2049 | 325.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 427.788,65 | 1.0 | 13717.0 | 850.0 | 30.Okt.2037 | 588.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 427.195,43 | 1.0 | 15069.0 | 615.0 | 19.Sept.2033 | 700.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 427.280,73 | 1.0 | 11259.0 | 432.0 | 30.Okt.2031 | 762.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 427.309,64 | 1.0 | 13697.0 | 197.0 | 30.Aug.2028 | 475.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 427.374,31 | 1.0 | 11826.0 | 604.0 | 03.Okt.2032 | 436.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 427.397,98 | 1.0 | 11112.0 | 837.0 | 02.Nov.2035 | 313.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 427.495,76 | 1.0 | 10447.0 | 666.0 | 01.Feb.2034 | 565.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 427.534,73 | 1.0 | 13775.0 | 378.0 | 22.Okt.2029 | 500.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 426.746,15 | 1.0 | 11939.0 | 297.0 | 15.Okt.2028 | 300.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 426.791,71 | 1.0 | 9950.0 | 236.0 | 01.März2028 | 410.0 |
ET | ENERGY TRANSFER LP | Energie | 426.821,19 | 1.0 | 9836.0 | 1284.0 | 01.Apr.2055 | 620.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 427.038,35 | 1.0 | 10567.0 | 293.0 | 01.Nov.2028 | 625.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 427.115,70 | 1.0 | 11257.0 | 403.0 | 03.Okt.2029 | 150.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 427.116,56 | 1.0 | 10402.0 | 697.0 | 25.Jan.2035 | 625.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 426.385,31 | 1.0 | 9893.0 | 627.0 | 15.März2033 | 460.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 426.499,58 | 1.0 | 13885.0 | 393.0 | 27.Jan.2031 | 563.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 426.548,47 | 1.0 | 8976.0 | 1181.0 | 01.Juli2044 | 478.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 426.628,22 | 1.0 | 10642.0 | 413.0 | 14.Sept.2029 | 25.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 426.642,17 | 1.0 | 8955.0 | 452.0 | 15.Mai2030 | 200.0 |
ORCL | ORACLE CORPORATION | Technologie | 425.950,71 | 1.0 | 8768.0 | 848.0 | 15.Juli2036 | 385.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 426.151,31 | 1.0 | 13875.0 | 393.0 | 10.Jan.2030 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 426.200,83 | 1.0 | 9901.0 | 293.0 | 11.Sept.2028 | 405.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 426.308,60 | 1.0 | 9389.0 | 385.0 | 23.Sept.2029 | 300.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 425.537,15 | 1.0 | 11890.0 | 291.0 | 18.Sept.2028 | 288.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 425.589,47 | 1.0 | 9982.0 | 880.0 | 12.Mai2035 | 163.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 425.749,40 | 1.0 | 11353.0 | 197.0 | 30.Juni2027 | 38.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 425.757,64 | 1.0 | 8379.0 | 1116.0 | 15.März2043 | 450.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 425.820,16 | 1.0 | 10451.0 | 659.0 | 14.März2034 | 635.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 425.873,09 | 1.0 | 9899.0 | 328.0 | 15.März2029 | 400.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 425.884,96 | 1.0 | 10425.0 | 630.0 | 14.Aug.2033 | 570.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 425.113,81 | 1.0 | 12105.0 | 605.0 | 31.Mai2032 | 375.0 |
DE | DEERE & CO | Produktionsmittel | 425.197,63 | 1.0 | 10376.0 | 719.0 | 16.Jan.2035 | 545.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 425.197,94 | 1.0 | 12564.0 | 365.0 | 16.Aug.2034 | 500.0 |
KR | KROGER CO | Consumer Non-Cyclical | 425.357,15 | 1.0 | 11191.0 | 857.0 | 15.Apr.2038 | 690.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 425.436,80 | 1.0 | 13949.0 | 679.0 | 01.Apr.2055 | 663.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 425.449,09 | 1.0 | 13840.0 | 234.0 | 15.Jan.2029 | 538.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 424.806,21 | 1.0 | 9393.0 | 201.0 | 03.Aug.2027 | 113.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 425.034,99 | 1.0 | 8397.0 | 1262.0 | 15.Sept.2039 | 110.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 425.057,05 | 1.0 | 9341.0 | 454.0 | 18.Sept.2031 | 355.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 424.368,06 | 1.0 | 12120.0 | 613.0 | 30.Juni2032 | 375.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 424.395,77 | 1.0 | 11840.0 | 777.0 | 15.Okt.2034 | 338.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 424.469,48 | 1.0 | 8472.0 | 546.0 | 01.Juni2031 | 190.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 424.547,06 | 1.0 | 10436.0 | 634.0 | 15.Sept.2033 | 588.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 424.631,17 | 1.0 | 10561.0 | 307.0 | 01.Dez.2028 | 595.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 424.640,01 | 1.0 | 10346.0 | 651.0 | 15.Jan.2034 | 575.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 424.088,11 | 1.0 | 6631.0 | 1410.0 | 01.Sept.2049 | 325.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 424.220,28 | 1.0 | 9932.0 | 176.0 | 28.Mai2027 | 495.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 423.619,90 | 1.0 | 10404.0 | 646.0 | 13.März2035 | 603.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 423.640,40 | 1.0 | 8410.0 | 1378.0 | 15.Mai2052 | 463.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 423.645,08 | 1.0 | 11977.0 | 432.0 | 28.Feb.2030 | 313.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 423.694,99 | 1.0 | 10331.0 | 308.0 | 23.Jan.2030 | 584.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 423.881,90 | 1.0 | 14084.0 | 579.0 | 13.Juni2032 | 575.0 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 423.069,43 | 1.0 | 10353.0 | 596.0 | 15.Feb.2033 | 579.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 423.224,70 | 1.0 | 10449.0 | 584.0 | 06.Okt.2031 | 150.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 423.284,45 | 1.0 | 10246.0 | 386.0 | 15.Jan.2030 | 535.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 423.416,08 | 1.0 | 9730.0 | 465.0 | 15.Jan.2031 | 495.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 422.678,61 | 1.0 | 11906.0 | 416.0 | 22.Jan.2031 | 325.0 |
BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 422.732,57 | 1.0 | 10287.0 | 680.0 | 05.Juli2034 | 565.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 422.746,11 | 1.0 | 13839.0 | 245.0 | 22.Feb.2028 | 513.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 422.803,42 | 1.0 | 9927.0 | 129.0 | 15.Dez.2026 | 400.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 422.811,88 | 1.0 | 11877.0 | 409.0 | 27.Nov.2029 | 288.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 422.858,73 | 1.0 | 13990.0 | 244.0 | 20.Mai2033 | 625.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 422.890,47 | 1.0 | 10395.0 | 608.0 | 08.März2033 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 422.907,32 | 1.0 | 9864.0 | 566.0 | 26.Apr.2033 | 459.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 423.025,55 | 1.0 | 14009.0 | 350.0 | 23.Mai2029 | 588.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 422.354,77 | 1.0 | 11253.0 | 233.0 | 12.Nov.2027 | 13.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 422.392,29 | 1.0 | 10394.0 | 576.0 | 25.Sept.2031 | 182.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 422.525,71 | 1.0 | 7332.0 | 178.0 | 08.Juni2027 | 320.0 |
GASBCM | TMS ISSUER SARL RegS | Energie | 421.890,22 | 1.0 | 10337.0 | 353.0 | 23.Aug.2032 | 578.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 421.976,55 | 1.0 | 11872.0 | 460.0 | 31.Juli2035 | 371.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 422.006,51 | 1.0 | 13855.0 | 484.0 | 18.März2031 | 525.0 |
EQR | ERP OPERATING LP | REITS | 422.077,47 | 1.0 | 9793.0 | 191.0 | 01.Aug.2027 | 325.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 422.079,10 | 1.0 | 14000.0 | 309.0 | 30.Nov.2028 | 538.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 422.081,15 | 1.0 | 9305.0 | 1486.0 | 15.Mai2064 | 550.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 422.127,02 | 1.0 | 10289.0 | 718.0 | 15.Jan.2035 | 563.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 422.183,92 | 1.0 | 8697.0 | 1188.0 | 01.Feb.2045 | 450.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 422.202,17 | 1.0 | 9778.0 | 226.0 | 15.Dez.2027 | 334.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 422.218,63 | 1.0 | 10274.0 | 297.0 | 15.Jan.2029 | 600.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 421.450,71 | 1.0 | 10463.0 | 377.0 | 17.Nov.2029 | 563.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 421.574,63 | 1.0 | 10472.0 | 462.0 | 20.Nov.2030 | 555.0 |
MPLX | MPLX LP | Energie | 421.633,28 | 1.0 | 8281.0 | 1300.0 | 14.März2052 | 495.0 |
GOOGL | ALPHABET INC | Technologie | 421.706,48 | 1.0 | 9831.0 | 1439.0 | 15.Mai2055 | 525.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 421.037,42 | 1.0 | 11942.0 | 321.0 | 08.Dez.2028 | 313.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 421.057,31 | 1.0 | 9284.0 | 345.0 | 15.März2029 | 240.0 |
FRT | FEDERAL REALTY OP LP | REITS | 421.064,10 | 1.0 | 9755.0 | 187.0 | 15.Juli2027 | 325.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 421.151,73 | 1.0 | 10302.0 | 278.0 | 08.Aug.2028 | 559.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 421.216,56 | 1.0 | 10411.0 | 586.0 | 15.Okt.2032 | 545.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 421.324,98 | 1.0 | 9778.0 | 194.0 | 15.Aug.2027 | 350.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 421.415,78 | 1.0 | 10535.0 | 487.0 | 01.Juli2030 | 63.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 420.633,11 | 1.0 | 11946.0 | 443.0 | 09.Mai2035 | 400.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 420.779,08 | 1.0 | 10306.0 | 650.0 | 20.Feb.2035 | 574.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 420.806,08 | 1.0 | 10272.0 | 271.0 | 20.Juli2029 | 545.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 420.993,11 | 1.0 | 6414.0 | 1525.0 | 15.Okt.2050 | 285.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 420.227,65 | 1.0 | 13416.0 | 611.0 | 26.Aug.2043 | 588.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 420.273,48 | 1.0 | 10240.0 | 230.0 | 17.Jan.2028 | 575.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 420.305,27 | 1.0 | 9132.0 | 1194.0 | 01.Feb.2046 | 490.0 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | 420.352,88 | 1.0 | 9325.0 | 1173.0 | 23.Juni2045 | 525.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 420.380,66 | 1.0 | 7940.0 | 1297.0 | 04.Mai2047 | 405.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 420.479,51 | 1.0 | 11164.0 | 450.0 | 26.März2030 | 150.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 420.506,37 | 1.0 | 10453.0 | 324.0 | 01.Juni2034 | 647.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 419.933,27 | 1.0 | 11805.0 | 322.0 | 14.Jan.2029 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 419.947,13 | 1.0 | 8785.0 | 1006.0 | 15.Mai2039 | 415.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 419.979,09 | 1.0 | 13903.0 | 457.0 | 22.Okt.2035 | 600.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 420.066,67 | 1.0 | 8764.0 | 471.0 | 15.Aug.2030 | 205.0 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 420.153,30 | 1.0 | 9248.0 | 425.0 | 08.März2030 | 275.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 419.465,64 | 1.0 | 10358.0 | 673.0 | 15.Apr.2034 | 585.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 419.474,22 | 1.0 | 10344.0 | 403.0 | 06.Apr.2030 | 585.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 419.515,41 | 1.0 | 11785.0 | 119.0 | 25.Sept.2026 | 221.0 |
FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 419.516,95 | 1.0 | 10325.0 | 394.0 | 01.Apr.2030 | 625.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 419.528,46 | 1.0 | 10238.0 | 348.0 | 02.Aug.2030 | 593.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 419.585,21 | 1.0 | 9842.0 | 131.0 | 01.Dez.2026 | 330.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 419.624,74 | 1.0 | 9844.0 | 133.0 | 01.Dez.2026 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 419.756,79 | 1.0 | 9843.0 | 194.0 | 01.Dez.2027 | 363.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 419.002,96 | 1.0 | 10155.0 | 237.0 | 15.Apr.2029 | 588.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 419.010,93 | 1.0 | 10219.0 | 309.0 | 30.Jan.2030 | 598.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 419.052,44 | 1.0 | 10292.0 | 321.0 | 01.März2029 | 540.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 419.071,75 | 1.0 | 9336.0 | 1086.0 | 08.Nov.2042 | 525.0 |
KLAC | KLA CORP | Technologie | 419.139,93 | 1.0 | 9082.0 | 1352.0 | 15.Juli2052 | 495.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 419.169,73 | 1.0 | 10447.0 | 672.0 | 15.Juni2035 | 604.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 419.351,79 | 1.0 | 10944.0 | 318.0 | 01.März2029 | 700.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 419.366,22 | 1.0 | 10431.0 | 685.0 | 01.Juni2034 | 585.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 418.597,52 | 1.0 | 10431.0 | 616.0 | 15.Juni2033 | 640.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 418.910,71 | 1.0 | 10427.0 | 496.0 | 04.Juni2031 | 551.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 418.922,28 | 1.0 | 12519.0 | 302.0 | 10.Nov.2029 | 488.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 418.181,97 | 1.0 | 11065.0 | 526.0 | 31.Jan.2031 | 175.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 418.275,61 | 1.0 | 10225.0 | 396.0 | 14.Jan.2030 | 490.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 418.306,33 | 1.0 | 8194.0 | 1305.0 | 15.Aug.2049 | 445.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 418.356,66 | 1.0 | 9697.0 | 366.0 | 15.Aug.2029 | 380.0 |
MS | MORGAN STANLEY | Bankwesen | 418.471,58 | 1.0 | 9210.0 | 912.0 | 22.Apr.2039 | 446.0 |
MA | MASTERCARD INC | Technologie | 418.515,89 | 1.0 | 9875.0 | 159.0 | 26.März2027 | 330.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 417.771,75 | 1.0 | 9193.0 | 424.0 | 15.Feb.2030 | 235.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 417.812,66 | 1.0 | 10405.0 | 517.0 | 24.Okt.2030 | 50.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 417.816,72 | 1.0 | 10262.0 | 243.0 | 03.März2028 | 545.0 |
ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 417.825,02 | 1.0 | 9268.0 | 447.0 | 15.Juni2030 | 325.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 417.906,21 | 1.0 | 10306.0 | 329.0 | 01.Apr.2029 | 550.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 417.990,79 | 1.0 | 10255.0 | 240.0 | 28.Feb.2029 | 556.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 417.997,77 | 1.0 | 10247.0 | 234.0 | 15.Feb.2028 | 525.0 |
FI | FISERV INC | Technologie | 418.169,10 | 1.0 | 10256.0 | 278.0 | 21.Aug.2028 | 538.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 417.373,40 | 1.0 | 13673.0 | 245.0 | 26.Feb.2029 | 500.0 |
INTC | INTEL CORPORATION | Technologie | 417.431,49 | 1.0 | 9776.0 | 172.0 | 11.Mai2027 | 315.0 |
INTU | INTUIT INC | Technologie | 417.510,60 | 1.0 | 10283.0 | 285.0 | 15.Sept.2028 | 513.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 417.572,86 | 1.0 | 12323.0 | 256.0 | 07.Juli2028 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 417.597,85 | 1.0 | 8255.0 | 1056.0 | 01.Apr.2040 | 375.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 417.703,86 | 1.0 | 10244.0 | 560.0 | 12.Sept.2032 | 638.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 416.961,20 | 1.0 | 8739.0 | 575.0 | 03.Nov.2031 | 230.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 417.007,70 | 1.0 | 10145.0 | 96.0 | 13.Juli2026 | 590.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 417.036,86 | 1.0 | 11704.0 | 850.0 | 16.Jan.2036 | 388.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 417.052,97 | 1.0 | 11063.0 | 876.0 | 30.Nov.2037 | 615.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 417.078,63 | 1.0 | 10250.0 | 1354.0 | 15.Sept.2054 | 585.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 417.096,35 | 1.0 | 10886.0 | 601.0 | 15.Feb.2033 | 613.0 |
ET | ENERGY TRANSFER LP 144A | Energie | 416.559,03 | 1.0 | 10159.0 | 89.0 | 01.Feb.2029 | 600.0 |
USB | US BANCORP (FX-FRN) | Bankwesen | 416.602,70 | 1.0 | 10287.0 | 124.0 | 26.Okt.2027 | 679.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 416.713,88 | 1.0 | 10342.0 | 300.0 | 13.Nov.2028 | 534.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 416.746,53 | 1.0 | 10198.0 | 358.0 | 29.Juli2029 | 513.0 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | 416.861,55 | 1.0 | 10067.0 | 378.0 | 15.Jan.2030 | 625.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 416.238,55 | 1.0 | 10947.0 | 622.0 | 15.Okt.2033 | 695.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 416.390,94 | 1.0 | 10233.0 | 663.0 | 15.März2034 | 585.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 416.534,38 | 1.0 | 10270.0 | 481.0 | 26.März2031 | 525.0 |
EFX | EQUIFAX INC | Technologie | 415.791,99 | 1.0 | 8682.0 | 559.0 | 15.Sept.2031 | 235.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 415.939,96 | 1.0 | 12762.0 | 1255.0 | 17.Juni2051 | 575.0 |
KMI | KINDER MORGAN INC | Energie | 416.056,84 | 1.0 | 10185.0 | 356.0 | 01.Aug.2029 | 510.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 416.061,15 | 1.0 | 9716.0 | 161.0 | 10.März2027 | 231.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 416.066,96 | 1.0 | 10265.0 | 363.0 | 01.Okt.2029 | 530.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 416.080,17 | 1.0 | 12803.0 | 445.0 | 04.Juli2031 | 500.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 416.086,87 | 1.0 | 10288.0 | 436.0 | 30.Juli2030 | 535.0 |
KMI | KINDER MORGAN INC MTN | Energie | 415.329,23 | 1.0 | 11503.0 | 508.0 | 15.Jan.2032 | 775.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 415.334,72 | 1.0 | 10208.0 | 282.0 | 12.Sept.2028 | 565.0 |
BACR | BARCLAYS PLC | Bankwesen | 415.356,93 | 1.0 | 9573.0 | 1172.0 | 17.Aug.2045 | 525.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 415.364,66 | 1.0 | 10393.0 | 759.0 | 30.Apr.2036 | 688.0 |
LIN | LINDE INC | Basic Industry | 415.382,79 | 1.0 | 11755.0 | 41.0 | 01.Dez.2025 | 163.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 415.407,63 | 1.0 | 10216.0 | 364.0 | 18.Sept.2034 | 573.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 415.514,65 | 1.0 | 8709.0 | 566.0 | 18.Nov.2036 | 302.0 |
V | VISA INC | Technologie | 415.527,04 | 1.0 | 7496.0 | 1133.0 | 15.Apr.2040 | 270.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 415.527,60 | 1.0 | 7501.0 | 1048.0 | 30.Apr.2041 | 307.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 415.538,50 | 1.0 | 11801.0 | 266.0 | 07.Apr.2028 | 252.0 |
OC | OWENS CORNING | Produktionsmittel | 415.595,60 | 1.0 | 10360.0 | 692.0 | 15.Juni2034 | 570.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 415.657,74 | 1.0 | 7416.0 | 1096.0 | 04.Feb.2041 | 340.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 415.664,80 | 1.0 | 10240.0 | 404.0 | 14.März2030 | 495.0 |
ESICSU | ESIC SUKUK LTD RegS | Financial Other | 414.916,22 | 1.0 | 10146.0 | 318.0 | 14.Feb.2029 | 583.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 414.925,04 | 1.0 | 10133.0 | 143.0 | 21.Jan.2028 | 530.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 414.933,77 | 1.0 | 8655.0 | 964.0 | 23.Apr.2040 | 408.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 415.134,76 | 1.0 | 10264.0 | 574.0 | 14.Juli2031 | 100.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 415.167,47 | 1.0 | 6132.0 | 1575.0 | 10.Dez.2051 | 275.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 414.549,64 | 1.0 | 9076.0 | 857.0 | 01.Sept.2036 | 400.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 414.766,23 | 1.0 | 10198.0 | 328.0 | 27.Feb.2029 | 485.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 414.815,80 | 1.0 | 10107.0 | 688.0 | 05.Juli2034 | 530.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 414.819,71 | 1.0 | 10189.0 | 612.0 | 27.Feb.2033 | 515.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 414.856,62 | 1.0 | 11001.0 | 535.0 | 07.März2031 | 163.0 |
AAPL | APPLE INC | Technologie | 414.157,38 | 1.0 | 11709.0 | 133.0 | 10.Nov.2026 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 414.209,21 | 1.0 | 11605.0 | 155.0 | 29.Jan.2027 | 125.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 414.212,39 | 1.0 | 13668.0 | 382.0 | 12.Okt.2029 | 450.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 414.270,47 | 1.0 | 10215.0 | 677.0 | 01.Apr.2034 | 550.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 414.404,57 | 1.0 | 10188.0 | 324.0 | 26.Feb.2029 | 485.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 414.455,28 | 1.0 | 10227.0 | 334.0 | 04.Apr.2029 | 537.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 413.723,15 | 1.0 | 10244.0 | 341.0 | 26.Apr.2029 | 525.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 413.730,87 | 1.0 | 10143.0 | 196.0 | 18.Aug.2027 | 529.0 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 413.803,07 | 1.0 | 10172.0 | 406.0 | 05.März2030 | 525.0 |
USB | US BANCORP MTN | Bankwesen | 413.809,11 | 1.0 | 10146.0 | 399.0 | 12.Feb.2031 | 505.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 413.811,40 | 1.0 | 8609.0 | 587.0 | 15.Jan.2032 | 220.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 413.948,92 | 1.0 | 10182.0 | 201.0 | 13.Sept.2028 | 541.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 413.954,42 | 1.0 | 10096.0 | 143.0 | 19.Jan.2028 | 552.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 414.000,68 | 1.0 | 10134.0 | 234.0 | 20.Jan.2028 | 475.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 414.034,80 | 1.0 | 10150.0 | 277.0 | 11.Aug.2028 | 505.0 |
BACR | BARCLAYS PLC | Bankwesen | 414.064,23 | 1.0 | 10175.0 | 158.0 | 12.März2028 | 567.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 414.069,34 | 1.0 | 9679.0 | 1374.0 | 22.Mai2054 | 550.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 413.282,81 | 1.0 | 9842.0 | 151.0 | 01.März2027 | 340.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 413.284,20 | 1.0 | 10144.0 | 186.0 | 01.März2030 | 550.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 413.296,85 | 1.0 | 10286.0 | 348.0 | 01.Juni2029 | 510.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 413.340,11 | 1.0 | 9051.0 | 1081.0 | 22.März2042 | 475.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 413.387,46 | 1.0 | 9644.0 | 146.0 | 08.Jan.2027 | 170.0 |
SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 413.393,40 | 1.0 | 10106.0 | 313.0 | 23.Jan.2029 | 511.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 413.404,01 | 1.0 | 9686.0 | 779.0 | 01.Sept.2035 | 460.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 413.445,95 | 1.0 | 9138.0 | 1248.0 | 30.Mai2048 | 525.0 |
KANSEL | KANSAI ELECTRIC POWER CO INC/THE RegS | Elektro- | 413.479,82 | 1.0 | 10158.0 | 406.0 | 26.Feb.2030 | 504.0 |
ES | EVERSOURCE ENERGY | Elektro- | 413.509,33 | 1.0 | 9074.0 | 576.0 | 01.März2032 | 338.0 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Other | 413.630,52 | 1.0 | 10195.0 | 524.0 | 15.Apr.2055 | 662.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 413.642,87 | 1.0 | 10197.0 | 680.0 | 26.März2034 | 530.0 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 413.687,29 | 1.0 | 10100.0 | 232.0 | 24.Jan.2028 | 545.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 412.989,36 | 1.0 | 9684.0 | 726.0 | 18.Jan.2033 | 63.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 413.023,49 | 1.0 | 8656.0 | 576.0 | 21.Okt.2031 | 195.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 413.068,62 | 1.0 | 10090.0 | 99.0 | 20.Juli2026 | 520.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 413.185,26 | 1.0 | 9125.0 | 471.0 | 13.Nov.2030 | 400.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 413.194,35 | 1.0 | 13545.0 | 199.0 | 23.Aug.2032 | 463.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 412.483,21 | 1.0 | 10091.0 | 232.0 | 12.Jan.2028 | 463.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 412.612,22 | 1.0 | 10175.0 | 678.0 | 01.Apr.2034 | 545.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 412.658,74 | 1.0 | 12361.0 | 310.0 | 21.Nov.2028 | 463.0 |
BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 412.680,63 | 1.0 | 10204.0 | 733.0 | 24.Apr.2035 | 579.0 |
RWE | RWE AG RegS | Elektro- | 412.687,33 | 1.0 | 11755.0 | 451.0 | 24.Mai2030 | 275.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 412.690,75 | 1.0 | 10175.0 | 677.0 | 01.Apr.2034 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 412.707,98 | 1.0 | 8075.0 | 1235.0 | 24.Juli2048 | 403.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 412.774,51 | 1.0 | 10165.0 | 739.0 | 01.Apr.2035 | 535.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 412.806,63 | 1.0 | 10243.0 | 257.0 | 15.Mai2028 | 570.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 412.807,36 | 1.0 | 9857.0 | 158.0 | 27.Feb.2027 | 325.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 412.240,21 | 1.0 | 9674.0 | 736.0 | 24.Feb.2033 | 63.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 412.313,66 | 1.0 | 10105.0 | 735.0 | 01.Apr.2035 | 538.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 412.462,01 | 1.0 | 10706.0 | 611.0 | 15.Juli2033 | 625.0 |
D | DOMINION ENERGY INC | Elektro- | 411.687,86 | 1.0 | 10202.0 | 706.0 | 15.Mai2055 | 663.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 411.781,19 | 1.0 | 10113.0 | 321.0 | 09.Feb.2029 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 411.813,94 | 1.0 | 9659.0 | 225.0 | 01.Dez.2027 | 330.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 411.814,83 | 1.0 | 10144.0 | 985.0 | 25.März2040 | 550.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 411.869,13 | 1.0 | 9051.0 | 584.0 | 10.März2032 | 320.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 411.881,38 | 1.0 | 10051.0 | 1334.0 | 15.März2055 | 590.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 411.947,21 | 1.0 | 9802.0 | 154.0 | 01.März2027 | 295.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 411.983,08 | 1.0 | 10148.0 | 161.0 | 25.März2027 | 552.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 412.037,12 | 1.0 | 10217.0 | 735.0 | 09.Mai2036 | 546.0 |
SPGI | S&P GLOBAL INC | Technologie | 411.286,72 | 1.0 | 9041.0 | 585.0 | 01.März2032 | 290.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 411.328,86 | 1.0 | 10248.0 | 744.0 | 13.Juni2036 | 607.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 411.412,40 | 1.0 | 12291.0 | 451.0 | 13.Sept.2030 | 388.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 411.509,78 | 1.0 | 9651.0 | 117.0 | 17.Sept.2026 | 105.0 |
COP | CONOCOPHILLIPS CO | Energie | 411.639,22 | 1.0 | 9518.0 | 1338.0 | 15.März2054 | 555.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 410.842,26 | 1.0 | 10140.0 | 165.0 | 09.Apr.2027 | 555.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 410.850,41 | 1.0 | 8909.0 | 1392.0 | 15.Jan.2053 | 470.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 410.977,18 | 1.0 | 8132.0 | 1317.0 | 22.Apr.2049 | 438.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 411.017,36 | 1.0 | 10927.0 | 890.0 | 15.Juni2038 | 640.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 411.055,08 | 1.0 | 10245.0 | 184.0 | 15.Dez.2029 | 600.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 411.081,31 | 1.0 | 9636.0 | 124.0 | 13.Okt.2027 | 164.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 410.510,72 | 1.0 | 10242.0 | 138.0 | 22.Dez.2027 | 633.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 410.525,74 | 1.0 | 10192.0 | 727.0 | 15.Nov.2034 | 520.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 410.530,11 | 1.0 | 8984.0 | 538.0 | 31.Jan.2032 | 325.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 410.568,51 | 1.0 | 11665.0 | 164.0 | 31.März2027 | 213.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 410.652,60 | 1.0 | 9638.0 | 129.0 | 02.Nov.2026 | 140.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 410.670,62 | 1.0 | 10070.0 | 474.0 | 05.Feb.2031 | 475.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 410.703,43 | 1.0 | 10122.0 | 160.0 | 19.März2027 | 500.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 410.826,24 | 1.0 | 13195.0 | 655.0 | 18.Sept.2033 | 463.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 410.213,31 | 1.0 | 9540.0 | 333.0 | 01.März2030 | 327.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 410.305,19 | 1.0 | 6011.0 | 1550.0 | 01.Okt.2050 | 260.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 410.391,69 | 1.0 | 11703.0 | 178.0 | 28.Mai2027 | 188.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 410.391,90 | 1.0 | 8167.0 | 1385.0 | 01.Juni2052 | 450.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 410.406,28 | 1.0 | 12608.0 | 363.0 | 21.Juni2030 | 475.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 409.765,70 | 1.0 | 13655.0 | 747.0 | 28.Juni2033 | 200.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 409.770,63 | 1.0 | 10150.0 | 621.0 | 02.Mai2033 | 550.0 |
CDW | CDW LLC | Technologie | 409.945,86 | 1.0 | 10074.0 | 403.0 | 01.März2030 | 510.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 409.278,79 | 1.0 | 10157.0 | 733.0 | 19.Mai2035 | 600.0 |
FI | FISERV INC | Technologie | 409.299,99 | 1.0 | 12534.0 | 513.0 | 24.Mai2031 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 409.337,24 | 1.0 | 10169.0 | 418.0 | 22.Mai2031 | 551.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 409.451,61 | 1.0 | 9475.0 | 597.0 | 05.Aug.2032 | 385.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 409.494,67 | 1.0 | 7104.0 | 226.0 | 01.Nov.2027 | 140.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 409.513,10 | 1.0 | 9521.0 | 457.0 | 15.Sept.2030 | 380.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 409.578,46 | 1.0 | 7331.0 | 1137.0 | 15.Feb.2041 | 300.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 409.582,39 | 1.0 | 10099.0 | 246.0 | 27.März2028 | 520.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 408.860,70 | 1.0 | 10076.0 | 154.0 | 15.März2027 | 480.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 408.867,10 | 1.0 | 10161.0 | 428.0 | 21.Mai2030 | 508.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 409.075,09 | 1.0 | 10199.0 | 537.0 | 15.Dez.2031 | 538.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 409.201,60 | 1.0 | 10094.0 | 156.0 | 26.März2027 | 500.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 408.412,07 | 1.0 | 11654.0 | 85.0 | 13.Mai2026 | 88.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 408.459,11 | 1.0 | 9582.0 | 597.0 | 07.Juni2032 | 390.0 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 408.566,34 | 1.0 | 10052.0 | 319.0 | 13.März2029 | 525.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 408.721,58 | 1.0 | 10088.0 | 740.0 | 07.Apr.2035 | 540.0 |
STT | STATE STREET CORP | Bankwesen | 408.735,14 | 1.0 | 10050.0 | 239.0 | 20.Feb.2029 | 453.0 |
ET | ENERGY TRANSFER LP | Energie | 407.991,07 | 1.0 | 10820.0 | 642.0 | 01.Dez.2033 | 655.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 407.997,47 | 1.0 | 8035.0 | 639.0 | 21.Sept.2033 | 590.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 408.007,95 | 1.0 | 10030.0 | 697.0 | 15.Sept.2034 | 563.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 408.083,74 | 1.0 | 10685.0 | 324.0 | 15.März2029 | 650.0 |
NXPI | NXP BV | Technologie | 408.095,35 | 1.0 | 9968.0 | 604.0 | 15.Jan.2033 | 500.0 |
FOXA | FOX CORP | Kommunikation | 408.175,01 | 1.0 | 9714.0 | 910.0 | 25.Jan.2039 | 548.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 408.237,18 | 1.0 | 9971.0 | 386.0 | 15.Jan.2030 | 500.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 408.261,92 | 1.0 | 12519.0 | 297.0 | 01.Nov.2028 | 50.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 408.348,05 | 1.0 | 10073.0 | 731.0 | 01.Apr.2035 | 563.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 407.588,19 | 1.0 | 10058.0 | 207.0 | 20.Sept.2027 | 455.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 407.745,75 | 1.0 | 12377.0 | 324.0 | 06.März2029 | 438.0 |
T | AT&T INC | Kommunikation | 407.869,37 | 1.0 | 10150.0 | 768.0 | 15.Aug.2035 | 538.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 407.924,78 | 1.0 | 10088.0 | 627.0 | 15.Apr.2033 | 500.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 407.951,64 | 1.0 | 7693.0 | 1320.0 | 30.Apr.2050 | 435.0 |
T | AT&T INC | Kommunikation | 407.288,34 | 1.0 | 9418.0 | 949.0 | 01.März2039 | 485.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 407.291,37 | 1.0 | 10138.0 | 627.0 | 15.Jan.2032 | 80.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 407.315,42 | 1.0 | 10135.0 | 728.0 | 03.Dez.2035 | 551.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 407.373,42 | 1.0 | 10172.0 | 699.0 | 26.Juni2034 | 550.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 407.392,02 | 1.0 | 10006.0 | 1355.0 | 15.Apr.2055 | 580.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 407.437,04 | 1.0 | 10803.0 | 408.0 | 10.Sept.2029 | 65.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 407.445,39 | 1.0 | 8957.0 | 586.0 | 03.März2032 | 290.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Bankwesen | 407.468,16 | 1.0 | 10102.0 | 328.0 | 31.Dez.2079 | 638.0 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 406.774,51 | 1.0 | 10033.0 | 247.0 | 27.März2028 | 505.0 |
TFC | TRUIST BANK | Bankwesen | 406.803,23 | 1.0 | 8969.0 | 432.0 | 11.März2030 | 225.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 406.811,01 | 1.0 | 9918.0 | 357.0 | 30.Juni2029 | 420.0 |
USB | US BANCORP | Bankwesen | 406.863,84 | 1.0 | 9445.0 | 370.0 | 30.Juli2029 | 300.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 406.884,34 | 1.0 | 10163.0 | 187.0 | 28.Juni2027 | 524.0 |
NUE | NUCOR CORPORATION | Basic Industry | 406.903,22 | 1.0 | 10004.0 | 755.0 | 01.Juni2035 | 510.0 |
ORIX | ORIX CORPORATION | Financial Other | 406.929,77 | 1.0 | 10026.0 | 373.0 | 10.Sept.2029 | 465.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 406.937,06 | 1.0 | 9999.0 | 284.0 | 16.Aug.2028 | 455.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 406.945,05 | 1.0 | 10040.0 | 741.0 | 02.Apr.2035 | 510.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 407.005,33 | 1.0 | 10973.0 | 542.0 | 01.Juli2038 | 723.0 |
ET | ENERGY TRANSFER LP | Energie | 407.052,13 | 1.0 | 10101.0 | 686.0 | 15.Mai2034 | 555.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 407.106,15 | 1.0 | 5602.0 | 1575.0 | 15.Dez.2050 | 245.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 406.522,13 | 1.0 | 10644.0 | 834.0 | 15.Sept.2037 | 650.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 406.597,41 | 1.0 | 10116.0 | 575.0 | 28.Mai2032 | 490.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 406.633,96 | 1.0 | 8508.0 | 1178.0 | 18.Mai2043 | 415.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 406.639,40 | 1.0 | 9988.0 | 194.0 | 03.Aug.2027 | 424.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 406.651,96 | 1.0 | 10135.0 | 713.0 | 12.Juni2034 | 505.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 406.673,76 | 1.0 | 12265.0 | 239.0 | 31.Jan.2029 | 500.0 |
HCA | HCA INC | Consumer Non-Cyclical | 406.706,71 | 1.0 | 10014.0 | 51.0 | 15.Juni2026 | 525.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 406.191,64 | 1.0 | 10129.0 | 259.0 | 15.Juni2028 | 495.0 |
KOREAT | KT CORPORATION 144A | Kommunikation | 406.209,41 | 1.0 | 9993.0 | 9.0 | 08.Aug.2025 | 400.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 406.334,14 | 1.0 | 10028.0 | 624.0 | 29.März2033 | 495.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 405.550,78 | 1.0 | 9926.0 | 643.0 | 05.März2034 | 645.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 405.743,67 | 1.0 | 10745.0 | 1296.0 | 22.Nov.2052 | 638.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 405.870,97 | 1.0 | 11331.0 | 846.0 | 15.Feb.2038 | 688.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 405.937,82 | 1.0 | 9960.0 | 686.0 | 03.Sept.2054 | 560.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 405.199,47 | 1.0 | 10080.0 | 747.0 | 15.Aug.2035 | 600.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 405.212,87 | 1.0 | 9860.0 | 1317.0 | 15.Jan.2054 | 575.0 |
ENIIM | ENI SPA 144A | Energie | 405.216,88 | 1.0 | 10056.0 | 687.0 | 15.Mai2034 | 550.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 405.409,31 | 1.0 | 12169.0 | 474.0 | 16.Okt.2030 | 363.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 405.473,85 | 1.0 | 10063.0 | 711.0 | 19.Nov.2035 | 591.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 405.489,79 | 1.0 | 10043.0 | 774.0 | 18.Okt.2033 | 113.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 405.506,95 | 1.0 | 9987.0 | 161.0 | 21.März2047 | 525.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 404.783,87 | 1.0 | 9348.0 | 480.0 | 15.Jan.2031 | 375.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 404.784,09 | 1.0 | 10002.0 | 254.0 | 05.Apr.2028 | 475.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 405.061,78 | 1.0 | 10717.0 | 645.0 | 15.Nov.2033 | 620.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 405.063,90 | 1.0 | 12432.0 | 258.0 | 14.Juni2028 | 488.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 404.379,14 | 1.0 | 10096.0 | 349.0 | 27.Juni2034 | 675.0 |
GOOGL | ALPHABET INC | Technologie | 404.595,53 | 1.0 | 6670.0 | 1214.0 | 15.Aug.2040 | 190.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 404.607,10 | 1.0 | 10010.0 | 1334.0 | 30.Apr.2054 | 590.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 404.637,61 | 1.0 | 10710.0 | 651.0 | 15.Nov.2033 | 590.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 403.915,72 | 1.0 | 10771.0 | 339.0 | 07.Dez.2028 | 0.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 404.002,08 | 1.0 | 10054.0 | 431.0 | 28.Mai2030 | 460.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 404.025,93 | 1.0 | 13242.0 | 102.0 | 24.Juli2027 | 175.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 404.093,15 | 1.0 | 7950.0 | 1314.0 | 07.März2048 | 405.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 404.098,17 | 1.0 | 11501.0 | 139.0 | 28.Jan.2028 | 88.0 |
USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 404.118,95 | 1.0 | 10039.0 | 176.0 | 15.Mai2028 | 473.0 |
BACR | BARCLAYS PLC | Bankwesen | 404.177,57 | 1.0 | 10029.0 | 83.0 | 12.Mai2026 | 520.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 404.284,47 | 1.0 | 12234.0 | 414.0 | 09.Jan.2030 | 363.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 403.550,80 | 1.0 | 12263.0 | 406.0 | 22.März2035 | 460.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 403.563,01 | 1.0 | 11506.0 | 173.0 | 08.Apr.2027 | 88.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 403.640,57 | 1.0 | 11511.0 | 461.0 | 03.Juni2030 | 213.0 |
T | AT&T INC | Kommunikation | 403.681,51 | 1.0 | 12338.0 | 513.0 | 30.Apr.2031 | 395.0 |
XOM | EXXON MOBIL CORP | Energie | 403.746,34 | 1.0 | 10092.0 | 671.0 | 26.Juni2032 | 83.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 403.749,45 | 1.0 | 9992.0 | 77.0 | 18.Apr.2026 | 480.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 403.774,64 | 1.0 | 7629.0 | 1054.0 | 22.Apr.2041 | 311.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 403.220,14 | 1.0 | 9921.0 | 1094.0 | 01.Apr.2046 | 619.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 403.338,12 | 1.0 | 13330.0 | 1017.0 | 13.Mai2043 | 588.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 403.378,87 | 1.0 | 12200.0 | 314.0 | 16.Jan.2029 | 388.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 403.391,07 | 1.0 | 10060.0 | 184.0 | 19.Juni2032 | 586.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 402.766,02 | 1.0 | 10006.0 | 1101.0 | 21.März2038 | 188.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 402.919,38 | 1.0 | 10070.0 | 358.0 | 02.Juli2029 | 538.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 402.934,93 | 1.0 | 9893.0 | 684.0 | 16.Feb.2034 | 470.0 |
NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 402.936,36 | 1.0 | 9935.0 | 372.0 | 11.Sept.2029 | 442.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 403.011,50 | 1.0 | 9968.0 | 535.0 | 10.Okt.2031 | 460.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 403.021,31 | 1.0 | 9997.0 | 679.0 | 15.Mai2034 | 580.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 402.316,09 | 1.0 | 9953.0 | 382.0 | 10.Okt.2029 | 450.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 402.399,38 | 1.0 | 11072.0 | 1037.0 | 31.Okt.2048 | 463.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 402.477,26 | 1.0 | 9262.0 | 1284.0 | 21.Feb.2053 | 563.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 402.641,13 | 1.0 | 9956.0 | 692.0 | 15.Apr.2034 | 500.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 401.965,58 | 1.0 | 9943.0 | 528.0 | 15.Okt.2031 | 485.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 402.025,35 | 1.0 | 9987.0 | 572.0 | 15.Mai2032 | 470.0 |
NVDA | NVIDIA CORPORATION | Technologie | 402.037,37 | 1.0 | 8374.0 | 1079.0 | 01.Apr.2040 | 350.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 402.123,05 | 1.0 | 7400.0 | 1263.0 | 16.Sept.2046 | 388.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 402.200,77 | 1.0 | 9955.0 | 257.0 | 12.Apr.2028 | 438.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 402.204,62 | 1.0 | 6654.0 | 1456.0 | 07.Nov.2049 | 313.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 402.206,49 | 1.0 | 9850.0 | 227.0 | 15.Jan.2028 | 438.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 401.461,11 | 1.0 | 13375.0 | 1155.0 | 30.Juni2042 | 538.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 401.506,64 | 1.0 | 11594.0 | 164.0 | 17.März2027 | 125.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 401.514,91 | 1.0 | 10520.0 | 466.0 | 13.März2032 | 608.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 401.570,86 | 1.0 | 8821.0 | 587.0 | 03.Feb.2032 | 245.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 401.634,32 | 1.0 | 9163.0 | 1262.0 | 01.März2055 | 590.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 401.730,64 | 1.0 | 9946.0 | 212.0 | 04.Okt.2027 | 390.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 401.739,98 | 1.0 | 12055.0 | 130.0 | 09.Nov.2026 | 400.0 |
NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 401.793,62 | 1.0 | 9900.0 | 698.0 | 03.Okt.2034 | 575.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 401.129,13 | 1.0 | 11560.0 | 122.0 | 29.Sept.2026 | 75.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 401.192,29 | 1.0 | 9427.0 | 1118.0 | 19.Juni2039 | 238.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 401.248,14 | 1.0 | 13278.0 | 169.0 | 05.Apr.2027 | 288.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 401.286,08 | 1.0 | 11981.0 | 112.0 | 04.Sept.2026 | 374.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 401.311,95 | 1.0 | 9936.0 | 271.0 | 26.Apr.2048 | 510.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 401.406,38 | 1.0 | 7940.0 | 1310.0 | 15.Okt.2047 | 403.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 401.443,99 | 1.0 | 10423.0 | 838.0 | 25.Jan.2038 | 640.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 400.766,25 | 1.0 | 11274.0 | 1340.0 | 10.Feb.2045 | 380.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 400.863,95 | 1.0 | 9833.0 | 147.0 | 24.Jan.2027 | 425.0 |
WLK | WESTLAKE CORP | Basic Industry | 400.952,98 | 1.0 | 9885.0 | 104.0 | 15.Aug.2026 | 360.0 |
SPGI | S&P GLOBAL INC | Technologie | 400.964,72 | 1.0 | 7511.0 | 1459.0 | 01.März2052 | 370.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 400.999,46 | 1.0 | 11457.0 | 119.0 | 14.Sept.2026 | 0.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 401.027,82 | 1.0 | 8885.0 | 453.0 | 15.Mai2030 | 195.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 400.320,46 | 1.0 | 11101.0 | 412.0 | 30.Juli2030 | 788.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 400.330,42 | 1.0 | 9816.0 | 584.0 | 27.Juli2032 | 440.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 400.400,29 | 1.0 | 13162.0 | 822.0 | 22.März2036 | 475.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 400.404,60 | 1.0 | 8772.0 | 1236.0 | 18.Sept.2039 | 135.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 400.496,18 | 1.0 | 8797.0 | 1243.0 | 20.Apr.2048 | 500.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 400.604,42 | 1.0 | 9992.0 | 263.0 | 15.Juni2028 | 440.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 399.861,61 | 1.0 | 10155.0 | 353.0 | 19.Juli2030 | 504.0 |
PSX | PHILLIPS 66 | Energie | 399.875,80 | 1.0 | 9879.0 | 242.0 | 15.März2028 | 390.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 399.938,28 | 1.0 | 9817.0 | 1108.0 | 14.März2046 | 593.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 400.045,79 | 1.0 | 10527.0 | 600.0 | 15.Apr.2033 | 640.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 400.096,88 | 1.0 | 12104.0 | 717.0 | 20.Jan.2034 | 388.0 |
MET | 200 PARK FUNDING TRUST 144A | Versicherung | 400.203,31 | 1.0 | 9814.0 | 1345.0 | 15.Feb.2055 | 574.0 |
DUK | DUKE ENERGY CORP | Elektro- | 399.438,48 | 1.0 | 9056.0 | 452.0 | 01.Juni2030 | 245.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 399.536,28 | 1.0 | 9378.0 | 274.0 | 15.Mai2028 | 170.0 |
USB | US BANCORP MTN | Bankwesen | 399.675,40 | 1.0 | 9810.0 | 172.0 | 27.Apr.2027 | 315.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 399.737,49 | 1.0 | 12237.0 | 519.0 | 13.Mai2031 | 375.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 399.755,60 | 1.0 | 9933.0 | 18.0 | 08.Sept.2025 | 188.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 399.770,80 | 1.0 | 9948.0 | 16.0 | 03.Sept.2025 | 138.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 399.113,62 | 1.0 | 10623.0 | 461.0 | 25.März2030 | 63.0 |
SRE | SEMPRA | Erdgas | 399.244,10 | 1.0 | 8244.0 | 933.0 | 01.Feb.2038 | 380.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 399.265,96 | 1.0 | 11404.0 | 193.0 | 16.Juni2027 | 55.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 398.613,40 | 1.0 | 9833.0 | 600.0 | 09.Sept.2032 | 415.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 398.670,89 | 1.0 | 9817.0 | 239.0 | 25.Jan.2028 | 340.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 398.686,58 | 1.0 | 9928.0 | 105.0 | 01.Dez.2026 | 425.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 398.717,88 | 1.0 | 11954.0 | 198.0 | 26.Aug.2027 | 313.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 398.728,74 | 1.0 | 12097.0 | 495.0 | 21.Jan.2031 | 325.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 398.761,68 | 1.0 | 9921.0 | 1431.0 | 01.Juni2054 | 525.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 398.807,92 | 1.0 | 9940.0 | 308.0 | 06.Dez.2028 | 390.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 398.260,91 | 1.0 | 8810.0 | 489.0 | 01.Nov.2030 | 230.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 398.309,04 | 1.0 | 9285.0 | 585.0 | 07.Apr.2032 | 360.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 398.374,97 | 1.0 | 10381.0 | 461.0 | 29.Jan.2032 | 563.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 398.396,63 | 1.0 | 11932.0 | 546.0 | 27.Aug.2031 | 325.0 |
TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 398.472,42 | 1.0 | 9959.0 | 769.0 | 07.Juli2035 | 520.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 397.839,79 | 1.0 | 9812.0 | 550.0 | 04.Apr.2032 | 538.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 397.895,74 | 1.0 | 10255.0 | 977.0 | 30.Nov.2039 | 560.0 |
MA | MASTERCARD INC | Technologie | 398.014,65 | 1.0 | 7855.0 | 1406.0 | 26.März2050 | 385.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 398.147,13 | 1.0 | 12068.0 | 244.0 | 24.Jan.2028 | 353.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 397.437,14 | 1.0 | 9304.0 | 1397.0 | 01.Juni2054 | 520.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 397.487,08 | 1.0 | 9911.0 | 739.0 | 15.Dez.2034 | 500.0 |
BMO | BANK OF MONTREAL | Bankwesen | 397.513,41 | 1.0 | 9723.0 | 231.0 | 15.Dez.2032 | 380.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 397.514,10 | 1.0 | 9849.0 | 164.0 | 06.Apr.2028 | 365.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 397.620,50 | 1.0 | 11989.0 | 919.0 | 04.Dez.2036 | 359.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 397.680,65 | 1.0 | 11027.0 | 541.0 | 28.Feb.2031 | 125.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 397.730,91 | 1.0 | 12866.0 | 600.0 | 03.Nov.2032 | 500.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 397.743,30 | 1.0 | 8695.0 | 572.0 | 06.Jan.2032 | 290.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 397.050,30 | 1.0 | 12991.0 | 327.0 | 28.Feb.2030 | 600.0 |
ADI | ANALOG DEVICES INC | Technologie | 397.093,74 | 1.0 | 9899.0 | 129.0 | 05.Dez.2026 | 350.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 397.096,07 | 1.0 | 9778.0 | 146.0 | 19.Jan.2027 | 326.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 397.117,15 | 1.0 | 9778.0 | 241.0 | 01.März2033 | 438.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 397.132,98 | 1.0 | 10517.0 | 405.0 | 06.Sept.2029 | 75.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 397.142,91 | 1.0 | 9772.0 | 714.0 | 10.Sept.2034 | 495.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 397.153,50 | 1.0 | 9784.0 | 724.0 | 11.Sept.2034 | 463.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 397.232,10 | 1.0 | 12057.0 | 326.0 | 21.Jan.2029 | 313.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 397.240,46 | 1.0 | 11251.0 | 295.0 | 18.Juli2028 | 88.0 |
MASQUH | MASHREQBANK PSC RegS | Bankwesen | 396.584,54 | 1.0 | 10280.0 | 338.0 | 31.Dez.2079 | 713.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 396.622,67 | 1.0 | 7883.0 | 456.0 | 20.Nov.2030 | 549.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 396.662,39 | 1.0 | 9757.0 | 195.0 | 17.Aug.2027 | 413.0 |
GOOGL | ALPHABET INC | Technologie | 396.695,46 | 1.0 | 9839.0 | 776.0 | 15.Mai2035 | 450.0 |
NVDA | NVIDIA CORPORATION | Technologie | 396.791,32 | 1.0 | 9328.0 | 283.0 | 15.Juni2028 | 155.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 396.854,60 | 1.0 | 15188.0 | 292.0 | 20.Nov.2028 | 813.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 396.228,70 | 1.0 | 13179.0 | 112.0 | 28.Nov.2031 | 211.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 396.240,93 | 1.0 | 12934.0 | 474.0 | 23.Jan.2032 | 525.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 396.317,75 | 1.0 | 7890.0 | 1316.0 | 01.Juni2047 | 395.0 |
VTR | VENTAS REALTY LP | REITS | 396.368,89 | 1.0 | 9838.0 | 120.0 | 15.Okt.2026 | 325.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 396.559,07 | 1.0 | 12703.0 | 850.0 | 15.Jan.2039 | 820.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 395.749,14 | 1.0 | 7787.0 | 1245.0 | 01.März2045 | 375.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 395.771,12 | 1.0 | 9720.0 | 697.0 | 10.Sept.2034 | 550.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 395.861,22 | 1.0 | 9265.0 | 439.0 | 01.Mai2030 | 280.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 395.929,44 | 1.0 | 12770.0 | 445.0 | 12.Okt.2030 | 500.0 |
FDX | FEDEX CORP 144A | Transport | 396.043,96 | 1.0 | 8768.0 | 533.0 | 15.Mai2031 | 240.0 |
D | DOMINION ENERGY INC | Elektro- | 395.395,11 | 1.0 | 8700.0 | 553.0 | 15.Aug.2031 | 225.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 395.429,58 | 1.0 | 12765.0 | 522.0 | 22.Nov.2031 | 575.0 |
FTSCN | FORTIS INC | Elektro- | 395.492,61 | 1.0 | 9811.0 | 119.0 | 04.Okt.2026 | 306.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 395.508,46 | 1.0 | 9207.0 | 421.0 | 05.Feb.2030 | 240.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 395.567,71 | 1.0 | 10044.0 | 415.0 | 15.Apr.2030 | 450.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 395.569,07 | 1.0 | 9809.0 | 162.0 | 06.Apr.2027 | 330.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 395.622,08 | 1.0 | 8746.0 | 525.0 | 23.Apr.2032 | 231.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 395.652,65 | 1.0 | 9858.0 | 220.0 | 01.Dez.2027 | 365.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 394.950,23 | 1.0 | 13066.0 | 143.0 | 23.Dez.2026 | 138.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 395.117,32 | 1.0 | 9809.0 | 119.0 | 01.Okt.2026 | 265.0 |
MET | METLIFE INC | Versicherung | 395.155,43 | 1.0 | 8181.0 | 1230.0 | 01.März2045 | 405.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 395.182,63 | 1.0 | 12631.0 | 266.0 | 15.Sept.2033 | 575.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 395.213,17 | 1.0 | 10292.0 | 582.0 | 01.Feb.2034 | 582.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 395.273,76 | 1.0 | 9743.0 | 832.0 | 11.Juli2034 | 120.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 394.539,88 | 1.0 | 12792.0 | 456.0 | 23.Nov.2030 | 500.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 394.545,14 | 1.0 | 13082.0 | 117.0 | 15.Sept.2031 | 170.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 394.767,15 | 1.0 | 5829.0 | 1735.0 | 10.Dez.2061 | 290.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 394.869,69 | 1.0 | 8257.0 | 652.0 | 15.Sept.2032 | 185.0 |
EXC | EXELON CORPORATION | Elektro- | 394.927,98 | 1.0 | 9191.0 | 580.0 | 15.März2032 | 335.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 394.153,92 | 1.0 | 12674.0 | 438.0 | 13.Sept.2030 | 488.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 394.244,88 | 1.0 | 12605.0 | 686.0 | 26.Juli2054 | 485.0 |
GOOGL | ALPHABET INC | Technologie | 394.307,35 | 1.0 | 5554.0 | 1652.0 | 15.Aug.2050 | 205.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 394.346,74 | 1.0 | 12792.0 | 545.0 | 17.Nov.2031 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 394.372,27 | 1.0 | 12018.0 | 435.0 | 19.März2030 | 338.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 394.416,79 | 1.0 | 8763.0 | 472.0 | 30.Juni2030 | 140.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 394.435,73 | 1.0 | 9217.0 | 296.0 | 15.Aug.2028 | 165.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 394.511,59 | 1.0 | 8696.0 | 894.0 | 31.Okt.2038 | 402.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 394.513,95 | 1.0 | 11880.0 | 641.0 | 17.Nov.2032 | 350.0 |
KR | KROGER CO | Consumer Non-Cyclical | 393.749,56 | 1.0 | 9786.0 | 122.0 | 15.Okt.2026 | 265.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 393.823,51 | 1.0 | 12616.0 | 270.0 | 19.Sept.2028 | 550.0 |
ECL | ECOLAB INC | Basic Industry | 393.841,39 | 1.0 | 9799.0 | 126.0 | 01.Nov.2026 | 270.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 393.859,70 | 1.0 | 10310.0 | 622.0 | 13.Sept.2053 | 625.0 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 393.899,13 | 1.0 | 9701.0 | 720.0 | 13.Sept.2034 | 475.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 393.936,60 | 1.0 | 10399.0 | 257.0 | 04.Mai2028 | 638.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 393.972,06 | 1.0 | 9587.0 | 1311.0 | 17.Jan.2054 | 566.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 393.977,29 | 1.0 | 11842.0 | 36.0 | 14.Nov.2025 | 375.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 393.990,97 | 1.0 | 9720.0 | 724.0 | 26.Sept.2034 | 475.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 394.035,71 | 1.0 | 10477.0 | 496.0 | 15.Juni2031 | 580.0 |
DOC | HEALTHPEAK OP LLC | REITS | 394.094,81 | 1.0 | 9355.0 | 409.0 | 15.Jan.2030 | 300.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 393.328,26 | 1.0 | 9608.0 | 702.0 | 10.Aug.2037 | 563.0 |
CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 393.435,96 | 1.0 | 11358.0 | 673.0 | 31.März2039 | 261.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 393.441,81 | 1.0 | 13008.0 | 349.0 | 27.März2029 | 288.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 393.564,92 | 1.0 | 9792.0 | 170.0 | 05.Mai2027 | 290.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 393.620,26 | 1.0 | 9755.0 | 161.0 | 08.März2027 | 265.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 392.978,70 | 1.0 | 10407.0 | 305.0 | 17.Nov.2028 | 554.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 392.985,81 | 1.0 | 10236.0 | 310.0 | 15.Jan.2029 | 520.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 393.179,87 | 1.0 | 7683.0 | 316.0 | 16.Jan.2034 | 530.0 |
DIS | WALT DISNEY CO | Kommunikation | 393.213,31 | 1.0 | 11201.0 | 773.0 | 15.Dez.2035 | 640.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 393.219,80 | 1.0 | 11217.0 | 220.0 | 23.Sept.2027 | 20.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 392.558,24 | 1.0 | 10330.0 | 957.0 | 01.Dez.2039 | 600.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 392.572,72 | 1.0 | 13068.0 | 139.0 | 09.Dez.2031 | 187.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 392.646,83 | 1.0 | 9634.0 | 363.0 | 24.Juli2034 | 411.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 392.670,83 | 1.0 | 12628.0 | 786.0 | 14.Sept.2035 | 488.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 392.709,68 | 1.0 | 8591.0 | 1351.0 | 18.Okt.2041 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 392.763,84 | 1.0 | 12730.0 | 545.0 | 10.Nov.2031 | 475.0 |
KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 392.803,01 | 1.0 | 9713.0 | 155.0 | 14.Feb.2027 | 275.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 392.118,91 | 1.0 | 12563.0 | 269.0 | 21.Sept.2033 | 550.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 392.119,49 | 1.0 | 8676.0 | 493.0 | 15.Okt.2030 | 170.0 |
KRC | KILROY REALTY LP | REITS | 392.142,93 | 1.0 | 9639.0 | 363.0 | 15.Aug.2029 | 425.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 392.189,66 | 1.0 | 8613.0 | 587.0 | 04.Feb.2032 | 245.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 392.346,46 | 1.0 | 9731.0 | 163.0 | 14.März2027 | 255.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 392.383,00 | 1.0 | 9671.0 | 724.0 | 17.Sept.2034 | 465.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 392.435,59 | 1.0 | 9643.0 | 1395.0 | 08.März2054 | 522.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 391.860,62 | 1.0 | 12705.0 | 546.0 | 13.Nov.2032 | 475.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 391.866,82 | 1.0 | 11976.0 | 357.0 | 16.Apr.2029 | 319.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 392.071,00 | 1.0 | 9738.0 | 787.0 | 14.Okt.2033 | 75.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 391.279,71 | 1.0 | 9704.0 | 99.0 | 14.Juli2026 | 165.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 391.325,39 | 1.0 | 11160.0 | 373.0 | 15.Mai2029 | 130.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 391.328,06 | 1.0 | 9858.0 | 140.0 | 15.Jan.2027 | 320.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 390.854,83 | 1.0 | 12827.0 | 229.0 | 30.Nov.2032 | 250.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 390.891,24 | 1.0 | 9722.0 | 348.0 | 15.Mai2029 | 370.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 390.976,21 | 1.0 | 9712.0 | 145.0 | 15.Jan.2027 | 290.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 390.998,06 | 1.0 | 9697.0 | 155.0 | 14.Feb.2027 | 200.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 391.002,69 | 1.0 | 9707.0 | 344.0 | 23.Apr.2029 | 345.0 |
AAPL | APPLE INC | Technologie | 391.125,46 | 1.0 | 8645.0 | 484.0 | 20.Aug.2030 | 125.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 391.219,85 | 1.0 | 10419.0 | 458.0 | 03.März2030 | 34.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 390.459,75 | 1.0 | 9755.0 | 186.0 | 26.Juni2027 | 300.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 390.535,11 | 1.0 | 11966.0 | 262.0 | 15.Mai2028 | 313.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 390.679,37 | 1.0 | 12503.0 | 650.0 | 11.Juli2033 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 390.680,35 | 1.0 | 7788.0 | 1068.0 | 01.Nov.2039 | 325.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 390.736,79 | 1.0 | 10240.0 | 669.0 | 13.März2034 | 584.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 390.801,99 | 1.0 | 9705.0 | 217.0 | 15.Okt.2027 | 295.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 390.843,65 | 1.0 | 9692.0 | 347.0 | 23.Apr.2029 | 400.0 |
ACT | ENACT HOLDINGS INC | Versicherung | 390.192,06 | 1.0 | 10343.0 | 340.0 | 28.Mai2029 | 625.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 390.393,59 | 1.0 | 10316.0 | 690.0 | 11.Nov.2032 | 125.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 389.783,69 | 1.0 | 10210.0 | 402.0 | 21.Feb.2030 | 500.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 389.900,91 | 1.0 | 9651.0 | 420.0 | 01.Apr.2030 | 375.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 389.918,30 | 1.0 | 9584.0 | 1384.0 | 15.März2055 | 540.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 389.230,55 | 1.0 | 9563.0 | 1341.0 | 15.März2054 | 555.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 389.290,56 | 1.0 | 9615.0 | 1381.0 | 15.Okt.2054 | 535.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 389.319,87 | 1.0 | 12539.0 | 593.0 | 21.Sept.2032 | 475.0 |
ENIIM | ENI SPA 144A | Energie | 389.343,58 | 1.0 | 9653.0 | 1306.0 | 15.Mai2054 | 595.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 389.352,73 | 1.0 | 12663.0 | 628.0 | 16.Nov.2032 | 425.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 389.375,45 | 1.0 | 10177.0 | 401.0 | 01.März2030 | 515.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 389.388,67 | 1.0 | 12483.0 | 431.0 | 27.Juli2030 | 450.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 389.434,99 | 1.0 | 12686.0 | 239.0 | 26.Jan.2028 | 575.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 389.466,93 | 1.0 | 11645.0 | 768.0 | 27.Aug.2034 | 338.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 389.473,40 | 1.0 | 11947.0 | 614.0 | 30.Mai2032 | 325.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 389.529,73 | 1.0 | 10995.0 | 491.0 | 04.Sept.2030 | 138.0 |
INTNED | ING GROEP NV | Bankwesen | 389.586,48 | 1.0 | 10233.0 | 327.0 | 19.März2030 | 534.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 388.826,28 | 1.0 | 7393.0 | 1046.0 | 22.Juni2040 | 385.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 388.844,55 | 1.0 | 12444.0 | 283.0 | 17.Aug.2033 | 500.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 388.929,14 | 1.0 | 12593.0 | 386.0 | 14.Okt.2029 | 438.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 388.983,83 | 1.0 | 10293.0 | 213.0 | 15.Nov.2027 | 585.0 |
ORCL | ORACLE CORPORATION | Technologie | 389.006,82 | 1.0 | 9980.0 | 1423.0 | 03.Aug.2065 | 613.0 |
VMW | VMWARE LLC | Technologie | 389.115,69 | 1.0 | 9674.0 | 109.0 | 15.Aug.2026 | 140.0 |
LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 388.409,13 | 1.0 | 12897.0 | 683.0 | 05.Dez.2033 | 463.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 388.423,56 | 1.0 | 10280.0 | 379.0 | 15.Nov.2029 | 575.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 388.425,27 | 1.0 | 9587.0 | 738.0 | 18.Sept.2034 | 420.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 388.440,65 | 1.0 | 9812.0 | 116.0 | 20.Sept.2026 | 250.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 388.457,09 | 1.0 | 8121.0 | 1284.0 | 01.Dez.2047 | 438.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 388.461,19 | 1.0 | 10167.0 | 675.0 | 20.Feb.2034 | 515.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 388.469,12 | 1.0 | 7372.0 | 437.0 | 29.Mai2031 | 384.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 388.490,64 | 1.0 | 10232.0 | 687.0 | 05.Apr.2034 | 515.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 388.517,80 | 1.0 | 9618.0 | 1359.0 | 01.Mai2053 | 540.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 388.559,64 | 1.0 | 9436.0 | 1103.0 | 31.Jan.2044 | 538.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 388.671,55 | 1.0 | 9633.0 | 158.0 | 26.Feb.2027 | 235.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 388.736,97 | 1.0 | 8049.0 | 1033.0 | 15.Aug.2039 | 350.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 388.012,15 | 1.0 | 12579.0 | 535.0 | 18.Okt.2031 | 425.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 388.083,15 | 1.0 | 11730.0 | 568.0 | 19.Nov.2031 | 288.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 388.087,18 | 1.0 | 9676.0 | 133.0 | 22.Nov.2027 | 225.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 388.126,29 | 1.0 | 12375.0 | 345.0 | 02.Aug.2029 | 519.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 388.139,12 | 1.0 | 7683.0 | 215.0 | 21.Okt.2027 | 538.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 388.193,39 | 1.0 | 12845.0 | 319.0 | 02.Okt.2028 | 100.0 |
NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 387.677,62 | 1.0 | 9643.0 | 117.0 | 15.Sept.2027 | 163.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 387.743,93 | 1.0 | 10279.0 | 347.0 | 24.Mai2029 | 545.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 387.812,90 | 1.0 | 10245.0 | 254.0 | 01.Mai2028 | 555.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 387.869,20 | 1.0 | 8552.0 | 520.0 | 15.Feb.2031 | 175.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 387.898,00 | 1.0 | 10935.0 | 385.0 | 13.Juli2029 | 129.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 387.898,24 | 1.0 | 9612.0 | 1043.0 | 01.Nov.2040 | 488.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 387.947,47 | 1.0 | 14773.0 | 428.0 | 14.Sept.2031 | 680.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 387.194,97 | 1.0 | 11844.0 | 644.0 | 29.Okt.2032 | 328.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 387.270,38 | 1.0 | 12773.0 | 237.0 | 22.Dez.2028 | 188.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 387.520,15 | 1.0 | 14796.0 | 948.0 | 17.Sept.2040 | 650.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 387.538,87 | 1.0 | 10078.0 | 141.0 | 08.Jan.2027 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 386.887,51 | 1.0 | 8994.0 | 584.0 | 14.Feb.2032 | 280.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 386.912,08 | 1.0 | 12469.0 | 292.0 | 28.Sept.2029 | 475.0 |
D | DOMINION ENERGY INC | Elektro- | 386.932,61 | 1.0 | 10161.0 | 428.0 | 15.Juni2030 | 500.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 387.016,52 | 1.0 | 10084.0 | 314.0 | 15.Jan.2030 | 503.0 |
CVX | CHEVRON USA INC | Energie | 387.167,15 | 1.0 | 10158.0 | 416.0 | 15.Apr.2030 | 469.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 386.534,25 | 1.0 | 9661.0 | 190.0 | 01.Juli2027 | 265.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 386.637,57 | 1.0 | 10261.0 | 346.0 | 01.Juni2029 | 540.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 385.961,07 | 1.0 | 10087.0 | 553.0 | 01.Sept.2052 | 600.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 385.966,49 | 1.0 | 10996.0 | 323.0 | 15.Okt.2028 | 38.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 385.979,62 | 1.0 | 7690.0 | 356.0 | 04.Juni2029 | 490.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 386.057,60 | 1.0 | 10122.0 | 282.0 | 15.Sept.2048 | 570.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 386.107,49 | 1.0 | 13305.0 | 980.0 | 31.Juli2041 | 582.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 386.130,03 | 1.0 | 12533.0 | 683.0 | 13.Nov.2033 | 450.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 386.321,12 | 1.0 | 10184.0 | 696.0 | 11.Apr.2034 | 510.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 385.649,35 | 1.0 | 9494.0 | 368.0 | 18.Juli2029 | 319.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 385.698,28 | 1.0 | 9048.0 | 519.0 | 03.Juni2032 | 313.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 385.156,28 | 1.0 | 7888.0 | 1308.0 | 12.Juli2047 | 390.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 385.371,68 | 1.0 | 8171.0 | 1239.0 | 01.Apr.2047 | 450.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 385.419,06 | 1.0 | 10123.0 | 676.0 | 21.März2034 | 540.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 385.521,02 | 1.0 | 11796.0 | 76.0 | 09.Apr.2026 | 238.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 384.827,66 | 1.0 | 11550.0 | 631.0 | 24.Aug.2032 | 288.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 384.854,06 | 1.0 | 11756.0 | 255.0 | 29.März2028 | 275.0 |
ASML | ASML HOLDING NV RegS | Technologie | 384.864,91 | 1.0 | 11681.0 | 97.0 | 07.Juli2026 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 384.924,61 | 1.0 | 8412.0 | 1422.0 | 15.März2055 | 467.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 385.009,05 | 1.0 | 12406.0 | 358.0 | 26.Aug.2029 | 425.0 |
COP | CONOCOPHILLIPS | Energie | 385.053,28 | 1.0 | 11116.0 | 897.0 | 01.Feb.2039 | 650.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 385.107,50 | 1.0 | 7981.0 | 1297.0 | 01.März2046 | 370.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 385.123,76 | 1.0 | 12536.0 | 232.0 | 11.Jan.2029 | 538.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 384.576,89 | 1.0 | 9594.0 | 183.0 | 01.Juni2028 | 218.0 |
ORIX | ORIX CORPORATION | Financial Other | 384.593,37 | 1.0 | 10062.0 | 734.0 | 25.Feb.2035 | 540.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 384.640,39 | 1.0 | 9584.0 | 398.0 | 01.Juni2030 | 346.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 384.705,68 | 1.0 | 12254.0 | 113.0 | 13.Sept.2026 | 600.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 383.943,49 | 1.0 | 9550.0 | 1071.0 | 01.Juni2042 | 530.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 384.169,39 | 1.0 | 9470.0 | 369.0 | 01.Aug.2029 | 315.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 384.201,16 | 1.0 | 5868.0 | 1567.0 | 01.Mai2050 | 245.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 384.206,80 | 1.0 | 11812.0 | 292.0 | 27.Juli2028 | 362.0 |
XEL | XCEL ENERGY INC | Elektro- | 384.233,98 | 1.0 | 9553.0 | 164.0 | 15.März2027 | 175.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 384.259,90 | 1.0 | 12268.0 | 256.0 | 31.Dez.2079 | 488.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 384.264,76 | 1.0 | 10820.0 | 628.0 | 06.Okt.2033 | 650.0 |
AEE | UNION ELECTRIC CO | Elektro- | 384.266,96 | 1.0 | 7585.0 | 1434.0 | 01.Apr.2052 | 390.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 383.514,68 | 1.0 | 11689.0 | 433.0 | 06.März2030 | 288.0 |
ORCL | ORACLE CORPORATION | Technologie | 383.550,09 | 1.0 | 8993.0 | 787.0 | 15.Mai2035 | 390.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 383.591,35 | 1.0 | 12492.0 | 631.0 | 01.Dez.2032 | 425.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 383.689,92 | 1.0 | 9547.0 | 742.0 | 28.Nov.2034 | 450.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 383.863,34 | 1.0 | 11587.0 | 164.0 | 13.März2027 | 125.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 383.878,94 | 1.0 | 12311.0 | 275.0 | 05.Juli2028 | 413.0 |
STT | STATE STREET CORP | Bankwesen | 383.882,09 | 1.0 | 10171.0 | 629.0 | 18.Mai2034 | 516.0 |
USB | US BANCORP MTN | Bankwesen | 383.159,21 | 1.0 | 8472.0 | 571.0 | 03.Nov.2036 | 249.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 383.183,40 | 1.0 | 7614.0 | 1411.0 | 02.Nov.2040 | 63.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 383.225,84 | 1.0 | 8418.0 | 589.0 | 01.Feb.2032 | 230.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 383.256,47 | 1.0 | 10918.0 | 551.0 | 29.Apr.2031 | 150.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 383.323,00 | 1.0 | 9337.0 | 1335.0 | 15.Jan.2053 | 525.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 383.457,78 | 1.0 | 9557.0 | 713.0 | 05.Nov.2032 | 38.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 383.478,83 | 1.0 | 10161.0 | 386.0 | 15.Nov.2029 | 480.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 382.779,75 | 1.0 | 12390.0 | 367.0 | 21.Sept.2029 | 400.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 382.892,79 | 1.0 | 8879.0 | 1122.0 | 15.März2044 | 500.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 382.937,09 | 1.0 | 12335.0 | 295.0 | 27.Sept.2048 | 475.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 382.951,21 | 1.0 | 7511.0 | 149.0 | 01.Feb.2027 | 481.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 383.084,10 | 1.0 | 13766.0 | 375.0 | 17.Okt.2034 | 564.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 383.098,58 | 1.0 | 10147.0 | 175.0 | 14.Mai2027 | 500.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 382.357,57 | 1.0 | 10123.0 | 685.0 | 15.Mai2034 | 535.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 382.375,77 | 1.0 | 6606.0 | 1473.0 | 15.Mai2051 | 325.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 382.544,17 | 1.0 | 12345.0 | 195.0 | 31.Okt.2027 | 513.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 382.616,27 | 1.0 | 12318.0 | 127.0 | 15.Nov.2027 | 585.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 382.626,65 | 1.0 | 10008.0 | 839.0 | 15.Apr.2037 | 550.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 382.630,38 | 1.0 | 9419.0 | 365.0 | 16.Juli2030 | 315.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 382.071,21 | 1.0 | 7571.0 | 172.0 | 26.Apr.2028 | 508.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 381.611,00 | 1.0 | 12342.0 | 602.0 | 22.Sept.2033 | 411.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 381.705,90 | 1.0 | 9006.0 | 512.0 | 15.März2031 | 270.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 381.712,24 | 1.0 | 9979.0 | 465.0 | 05.März2031 | 605.0 |
CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 381.730,93 | 1.0 | 8006.0 | 1569.0 | 07.Dez.2055 | 300.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 381.732,93 | 1.0 | 9980.0 | 1378.0 | 15.März2055 | 560.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 381.870,14 | 1.0 | 10883.0 | 347.0 | 16.Jan.2029 | 50.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 381.150,78 | 1.0 | 8792.0 | 1212.0 | 19.Feb.2046 | 470.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 381.159,83 | 1.0 | 12316.0 | 528.0 | 05.Sept.2031 | 400.0 |
EXC | EXELON CORPORATION | Elektro- | 381.167,47 | 1.0 | 9812.0 | 420.0 | 15.Apr.2030 | 405.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 381.240,84 | 1.0 | 9337.0 | 549.0 | 19.Jan.2032 | 419.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 381.289,38 | 1.0 | 10081.0 | 531.0 | 01.Nov.2031 | 495.0 |
NFLX | NETFLIX INC | Kommunikation | 381.292,43 | 1.0 | 12636.0 | 354.0 | 15.Mai2029 | 463.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 381.337,28 | 1.0 | 10091.0 | 1035.0 | 15.Nov.2041 | 575.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 381.407,92 | 1.0 | 12683.0 | 657.0 | 14.Juni2034 | 475.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 380.680,22 | 1.0 | 10057.0 | 681.0 | 15.Sept.2032 | 100.0 |
BMO | BANK OF MONTREAL | Bankwesen | 380.684,43 | 1.0 | 7613.0 | 363.0 | 03.Juli2034 | 498.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 380.686,23 | 1.0 | 10851.0 | 624.0 | 20.Juni2033 | 663.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 380.729,87 | 1.0 | 10086.0 | 221.0 | 15.Nov.2027 | 490.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 380.732,10 | 1.0 | 11645.0 | 157.0 | 09.Feb.2027 | 150.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 380.885,73 | 1.0 | 9990.0 | 744.0 | 01.Apr.2035 | 510.0 |
STNFRD | Stanford University | Industrial Other | 380.957,11 | 1.0 | 5884.0 | 1587.0 | 01.Juni2050 | 241.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 381.062,08 | 1.0 | 10130.0 | 437.0 | 10.Juni2030 | 470.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 380.255,32 | 1.0 | 12442.0 | 405.0 | 10.Jan.2031 | 413.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 380.279,81 | 1.0 | 9345.0 | 1365.0 | 15.Sept.2054 | 535.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 380.329,39 | 1.0 | 9419.0 | 383.0 | 15.Sept.2029 | 295.0 |
BMO | BANK OF MONTREAL | Bankwesen | 380.357,24 | 1.0 | 7593.0 | 314.0 | 18.Dez.2028 | 454.0 |
KEY | KEYCORP MTN | Bankwesen | 380.429,01 | 1.0 | 10660.0 | 639.0 | 06.März2035 | 640.0 |
AAPL | APPLE INC | Technologie | 380.488,40 | 1.0 | 10081.0 | 577.0 | 12.Mai2032 | 450.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 380.580,57 | 1.0 | 9947.0 | 135.0 | 17.Jan.2027 | 435.0 |
T | AT&T INC | Kommunikation | 380.589,52 | 1.0 | 8435.0 | 1143.0 | 15.Dez.2042 | 430.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 380.633,05 | 1.0 | 12559.0 | 579.0 | 04.Apr.2032 | 438.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 379.879,63 | 1.0 | 11590.0 | 600.0 | 14.März2032 | 238.0 |
FRT | FEDERAL REALTY OP LP | REITS | 379.924,54 | 1.0 | 9481.0 | 362.0 | 15.Juni2029 | 320.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 379.983,46 | 1.0 | 10186.0 | 256.0 | 08.Mai2028 | 540.0 |
PLD | PROLOGIS LP | REITS | 380.013,86 | 1.0 | 9982.0 | 684.0 | 15.März2034 | 500.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 380.055,62 | 1.0 | 9955.0 | 398.0 | 15.Feb.2030 | 466.0 |
AXASA | AXA SA MTN RegS | Versicherung | 380.099,25 | 1.0 | 12349.0 | 461.0 | 12.Okt.2030 | 375.0 |
NXPI | NXP BV | Technologie | 380.191,62 | 1.0 | 9445.0 | 432.0 | 01.Mai2030 | 340.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 380.233,18 | 1.0 | 12639.0 | 669.0 | 12.Juni2033 | 500.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 379.586,33 | 1.0 | 9260.0 | 1132.0 | 05.März2054 | 695.0 |
ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | 379.621,38 | 1.0 | 9749.0 | 149.0 | 15.Sept.2028 | 360.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 379.644,74 | 1.0 | 6857.0 | 1117.0 | 15.Nov.2041 | 455.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 379.691,30 | 1.0 | 12554.0 | 426.0 | 30.Apr.2031 | 488.0 |
WPC | WP CAREY INC | REITS | 379.757,99 | 1.0 | 12184.0 | 587.0 | 23.Juli2032 | 425.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 379.777,71 | 1.0 | 13754.0 | 629.0 | 14.Feb.2033 | 575.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 379.029,49 | 1.0 | 8873.0 | 526.0 | 01.Mai2031 | 260.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 379.041,96 | 1.0 | 9419.0 | 786.0 | 23.Sept.2033 | 63.0 |
LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 379.060,44 | 1.0 | 12629.0 | 276.0 | 24.Mai2028 | 45.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 379.114,99 | 1.0 | 8891.0 | 453.0 | 04.Mai2030 | 175.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 379.275,77 | 1.0 | 12484.0 | 426.0 | 07.März2030 | 413.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 379.309,64 | 1.0 | 10032.0 | 534.0 | 01.Nov.2031 | 475.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 379.312,70 | 1.0 | 12306.0 | 372.0 | 28.Sept.2029 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 379.315,11 | 1.0 | 12580.0 | 674.0 | 20.Mai2033 | 442.0 |
PLD | PROLOGIS LP | REITS | 379.347,73 | 1.0 | 9899.0 | 612.0 | 15.Jan.2033 | 463.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 379.355,36 | 1.0 | 11599.0 | 136.0 | 19.Nov.2026 | 100.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 379.365,56 | 1.0 | 10830.0 | 334.0 | 19.Nov.2028 | 13.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 379.431,08 | 1.0 | 12435.0 | 244.0 | 16.Feb.2029 | 477.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 378.751,94 | 1.0 | 10006.0 | 625.0 | 26.Apr.2034 | 497.0 |
NFLX | NETFLIX INC | Kommunikation | 378.763,10 | 1.0 | 10041.0 | 131.0 | 15.Nov.2026 | 438.0 |
D | DOMINION ENERGY INC (NC5.5) | Elektro- | 378.838,45 | 1.0 | 10532.0 | 366.0 | 01.Feb.2055 | 688.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 378.910,49 | 1.0 | 9294.0 | 1147.0 | 11.Feb.2043 | 450.0 |
AVGO | BROADCOM INC | Technologie | 378.988,81 | 1.0 | 9938.0 | 406.0 | 15.Feb.2030 | 435.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 378.231,23 | 1.0 | 10043.0 | 269.0 | 26.Mai2028 | 435.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 378.313,07 | 1.0 | 9946.0 | 625.0 | 15.März2033 | 470.0 |
CSX | CSX CORP | Transport | 378.375,27 | 1.0 | 9961.0 | 326.0 | 15.März2029 | 425.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 378.470,87 | 1.0 | 6242.0 | 1476.0 | 15.Okt.2050 | 300.0 |
ORCL | ORACLE CORPORATION | Technologie | 378.564,57 | 1.0 | 7869.0 | 1100.0 | 25.März2041 | 365.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 378.588,15 | 1.0 | 9912.0 | 258.0 | 15.Mai2028 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 378.610,66 | 1.0 | 9347.0 | 1360.0 | 15.Apr.2054 | 538.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 377.830,70 | 1.0 | 11571.0 | 263.0 | 21.März2028 | 163.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 377.984,10 | 1.0 | 10055.0 | 225.0 | 15.Dez.2027 | 460.0 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 378.075,44 | 1.0 | 11252.0 | 937.0 | 16.Dez.2039 | 685.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 378.179,91 | 1.0 | 12586.0 | 281.0 | 02.Juni2029 | 167.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 378.212,16 | 1.0 | 12231.0 | 193.0 | 18.Okt.2027 | 450.0 |
AAPL | APPLE INC | Technologie | 377.456,95 | 1.0 | 10005.0 | 431.0 | 12.Mai2030 | 420.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 377.575,06 | 1.0 | 9936.0 | 159.0 | 08.März2027 | 410.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 377.635,46 | 1.0 | 9336.0 | 938.0 | 19.Sept.2035 | 113.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 377.781,54 | 1.0 | 12123.0 | 187.0 | 05.Juli2027 | 400.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 377.783,00 | 1.0 | 8270.0 | 1147.0 | 15.März2043 | 415.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 377.001,11 | 1.0 | 11496.0 | 222.0 | 19.Okt.2027 | 125.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 377.003,09 | 1.0 | 9345.0 | 428.0 | 19.März2030 | 275.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 377.030,11 | 1.0 | 12553.0 | 158.0 | 03.Feb.2027 | 28.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 377.292,33 | 1.0 | 9975.0 | 113.0 | 08.Sept.2026 | 435.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 377.339,76 | 1.0 | 9885.0 | 99.0 | 31.Dez.2079 | 400.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 377.348,83 | 1.0 | 12517.0 | 431.0 | 20.Mai2030 | 425.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 377.350,03 | 1.0 | 11573.0 | 1362.0 | 01.Juni2044 | 355.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 377.355,67 | 1.0 | 9289.0 | 411.0 | 16.Jan.2030 | 310.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 377.360,23 | 1.0 | 12346.0 | 774.0 | 16.Jan.2035 | 428.0 |
ENELCH | ENEL CHILE SA | Elektro- | 377.367,49 | 1.0 | 10033.0 | 260.0 | 12.Juni2028 | 488.0 |
RDSALN | SHELL FINANCE US INC | Energie | 376.633,33 | 1.0 | 9349.0 | 433.0 | 06.Apr.2030 | 275.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 376.669,51 | 1.0 | 9964.0 | 570.0 | 01.Mai2032 | 460.0 |
AAPL | APPLE INC | Technologie | 376.805,85 | 1.0 | 9990.0 | 263.0 | 12.Mai2028 | 400.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 376.950,27 | 1.0 | 8336.0 | 660.0 | 15.Okt.2032 | 188.0 |
CF | CF INDUSTRIES INC 144A | Basic Industry | 376.176,72 | 1.0 | 9990.0 | 135.0 | 01.Dez.2026 | 450.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 376.202,77 | 1.0 | 10614.0 | 945.0 | 15.Okt.2039 | 613.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 376.218,57 | 1.0 | 10545.0 | 590.0 | 02.März2034 | 602.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 376.224,05 | 1.0 | 10615.0 | 638.0 | 15.Okt.2033 | 613.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 376.428,62 | 1.0 | 12173.0 | 278.0 | 07.Sept.2028 | 388.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 376.467,72 | 1.0 | 14660.0 | 890.0 | 27.Jan.2039 | 675.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 376.568,08 | 1.0 | 9487.0 | 880.0 | 06.Feb.2037 | 410.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 375.877,71 | 1.0 | 9890.0 | 290.0 | 11.Sept.2029 | 425.0 |
ENBCN | ENBRIDGE INC | Energie | 375.892,10 | 1.0 | 10655.0 | 447.0 | 15.Nov.2030 | 620.0 |
C | CITIGROUP INC | Bankwesen | 375.917,23 | 1.0 | 9972.0 | 132.0 | 20.Nov.2026 | 430.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 376.172,00 | 1.0 | 7512.0 | 94.0 | 23.Juni2026 | 534.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 375.404,17 | 1.0 | 12239.0 | 780.0 | 28.Nov.2034 | 388.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 375.627,48 | 1.0 | 9923.0 | 458.0 | 15.Okt.2030 | 425.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 375.644,31 | 1.0 | 9312.0 | 867.0 | 28.Sept.2034 | 88.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 375.689,56 | 1.0 | 8325.0 | 1196.0 | 02.Juni2040 | 200.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 375.013,21 | 1.0 | 12498.0 | 292.0 | 09.Juni2028 | 31.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 375.039,92 | 1.0 | 12407.0 | 662.0 | 26.Apr.2033 | 422.0 |
BMO | BANK OF MONTREAL | Bankwesen | 375.095,09 | 1.0 | 8677.0 | 569.0 | 10.Jan.2037 | 309.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 375.137,63 | 1.0 | 9367.0 | 1213.0 | 13.Juni2039 | 165.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 375.146,80 | 1.0 | 10468.0 | 311.0 | 02.Feb.2029 | 593.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 375.169,65 | 1.0 | 6718.0 | 1433.0 | 15.März2051 | 340.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 375.262,92 | 1.0 | 12146.0 | 189.0 | 26.Sept.2027 | 400.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 374.625,72 | 1.0 | 12368.0 | 412.0 | 17.Apr.2035 | 475.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 374.669,08 | 1.0 | 12418.0 | 443.0 | 15.Mai2030 | 438.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 374.715,33 | 1.0 | 10686.0 | 467.0 | 24.Apr.2030 | 88.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 374.756,87 | 1.0 | 9896.0 | 633.0 | 20.Apr.2033 | 475.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 374.794,72 | 1.0 | 12237.0 | 238.0 | 13.Jan.2048 | 463.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 374.857,16 | 1.0 | 12168.0 | 894.0 | 15.Okt.2036 | 388.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 374.147,28 | 1.0 | 9867.0 | 158.0 | 15.März2027 | 365.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 374.223,90 | 1.0 | 7407.0 | 381.0 | 26.Sept.2030 | 384.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 374.235,72 | 1.0 | 9836.0 | 702.0 | 01.Okt.2034 | 555.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 374.271,21 | 1.0 | 8218.0 | 1377.0 | 15.Apr.2052 | 450.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 374.301,47 | 1.0 | 12269.0 | 497.0 | 24.Jan.2031 | 400.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 374.304,45 | 1.0 | 9235.0 | 574.0 | 22.Feb.2032 | 335.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 374.304,62 | 1.0 | 12419.0 | 810.0 | 23.Mai2035 | 425.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 374.360,78 | 1.0 | 11493.0 | 167.0 | 18.März2027 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 374.470,81 | 1.0 | 12254.0 | 485.0 | 10.Jan.2032 | 404.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 374.496,31 | 1.0 | 11303.0 | 451.0 | 01.Apr.2030 | 150.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 374.496,51 | 1.0 | 9105.0 | 1059.0 | 09.Jan.2043 | 530.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 374.517,09 | 1.0 | 9922.0 | 1075.0 | 15.März2046 | 660.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 374.534,87 | 1.0 | 11495.0 | 133.0 | 08.Nov.2026 | 38.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 373.733,00 | 1.0 | 10524.0 | 1000.0 | 01.Apr.2041 | 595.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 373.874,83 | 1.0 | 9867.0 | 89.0 | 03.Juni2026 | 275.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 373.984,53 | 1.0 | 9811.0 | 1265.0 | 01.Apr.2054 | 625.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 374.110,38 | 1.0 | 11381.0 | 219.0 | 08.Okt.2027 | 150.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 374.112,60 | 1.0 | 12397.0 | 811.0 | 12.Mai2035 | 432.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 373.431,84 | 1.0 | 12415.0 | 648.0 | 31.Dez.2079 | 513.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 373.629,39 | 1.0 | 11581.0 | 143.0 | 20.Dez.2026 | 150.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 373.641,25 | 1.0 | 7336.0 | 1414.0 | 15.Feb.2050 | 355.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 373.669,96 | 1.0 | 12073.0 | 119.0 | 28.Sept.2026 | 425.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 373.670,97 | 1.0 | 12055.0 | 356.0 | 14.Juli2029 | 350.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 373.703,93 | 1.0 | 9333.0 | 281.0 | 15.Juni2028 | 190.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 372.931,45 | 1.0 | 10367.0 | 481.0 | 29.Juli2031 | 670.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 372.971,52 | 1.0 | 12355.0 | 439.0 | 15.Mai2035 | 481.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 373.103,62 | 1.0 | 12272.0 | 494.0 | 04.März2032 | 420.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 373.170,08 | 1.0 | 6383.0 | 1530.0 | 14.Aug.2050 | 275.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 373.188,00 | 1.0 | 7372.0 | 248.0 | 25.Feb.2028 | 355.0 |
CCI | CROWN CASTLE INC | Kommunikation | 372.623,77 | 1.0 | 9812.0 | 197.0 | 01.Sept.2027 | 365.0 |
EOANGR | E.ON SE RegS | Elektro- | 372.631,41 | 1.0 | 12205.0 | 785.0 | 12.Jan.2035 | 388.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 372.763,34 | 1.0 | 9841.0 | 152.0 | 03.März2027 | 295.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 372.814,96 | 1.0 | 12226.0 | 417.0 | 19.Jan.2030 | 375.0 |
OC | OWENS CORNING | Produktionsmittel | 372.098,27 | 1.0 | 9770.0 | 364.0 | 15.Aug.2029 | 395.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 372.116,68 | 1.0 | 12066.0 | 211.0 | 28.Sept.2027 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 372.136,60 | 1.0 | 8254.0 | 1151.0 | 20.Juni2042 | 400.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 372.235,32 | 1.0 | 12069.0 | 690.0 | 07.Sept.2033 | 350.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 372.329,81 | 1.0 | 9850.0 | 168.0 | 07.Apr.2027 | 325.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 372.366,94 | 1.0 | 9153.0 | 1252.0 | 01.Okt.2054 | 605.0 |
DLNLN | DERWENT LONDON PLC RegS | REITS | 372.401,60 | 1.0 | 11298.0 | 582.0 | 17.Nov.2031 | 188.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 372.423,97 | 1.0 | 9787.0 | 237.0 | 15.Feb.2028 | 375.0 |
AAPL | APPLE INC | Technologie | 372.435,09 | 1.0 | 6998.0 | 1195.0 | 08.Feb.2041 | 238.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 372.454,13 | 1.0 | 9252.0 | 475.0 | 02.Nov.2030 | 342.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 372.477,49 | 1.0 | 12314.0 | 320.0 | 03.Nov.2028 | 113.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 371.699,99 | 1.0 | 12075.0 | 134.0 | 23.Nov.2026 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 371.753,57 | 1.0 | 12045.0 | 376.0 | 27.Aug.2030 | 346.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 371.761,34 | 1.0 | 9195.0 | 422.0 | 15.Feb.2030 | 256.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 371.819,59 | 1.0 | 9821.0 | 920.0 | 20.Feb.2036 | 188.0 |
XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | 371.857,41 | 1.0 | 8189.0 | 1165.0 | 15.März2044 | 430.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 372.029,65 | 1.0 | 11349.0 | 190.0 | 14.Sept.2032 | 104.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 372.045,45 | 1.0 | 12137.0 | 778.0 | 21.Nov.2034 | 365.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 372.049,50 | 1.0 | 9186.0 | 560.0 | 30.März2032 | 440.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 372.059,12 | 1.0 | 9202.0 | 422.0 | 01.März2030 | 290.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 372.069,74 | 1.0 | 9754.0 | 700.0 | 12.Sept.2034 | 541.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 371.396,77 | 1.0 | 12174.0 | 327.0 | 15.Jan.2030 | 375.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 371.463,64 | 1.0 | 9886.0 | 141.0 | 01.Feb.2027 | 425.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 371.477,65 | 1.0 | 12271.0 | 508.0 | 03.Apr.2031 | 375.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 371.503,76 | 1.0 | 7331.0 | 418.0 | 05.März2035 | 408.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 371.540,58 | 1.0 | 9887.0 | 241.0 | 15.März2028 | 420.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 371.585,35 | 1.0 | 9275.0 | 281.0 | 07.Juni2029 | 189.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 371.686,98 | 1.0 | 9849.0 | 637.0 | 15.Mai2033 | 463.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 370.916,99 | 1.0 | 12207.0 | 163.0 | 21.März2028 | 463.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 370.932,23 | 1.0 | 11359.0 | 234.0 | 22.Nov.2027 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 370.953,47 | 1.0 | 12058.0 | 129.0 | 03.Nov.2026 | 391.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 371.048,76 | 1.0 | 11394.0 | 371.0 | 22.Mai2029 | 163.0 |
HCA | HCA INC | Consumer Non-Cyclical | 371.062,98 | 1.0 | 10352.0 | 286.0 | 01.Feb.2029 | 588.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 371.066,33 | 1.0 | 10568.0 | 623.0 | 14.Juni2033 | 609.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 371.109,32 | 1.0 | 10228.0 | 956.0 | 15.Nov.2039 | 590.0 |
HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 371.159,01 | 1.0 | 14320.0 | 520.0 | 31.Dez.2079 | 584.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 371.257,52 | 1.0 | 12346.0 | 274.0 | 12.Juni2028 | 413.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 370.468,17 | 1.0 | 5628.0 | 1590.0 | 15.März2051 | 238.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 370.515,32 | 1.0 | 9864.0 | 747.0 | 06.Mai2033 | 88.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 370.590,11 | 1.0 | 12148.0 | 47.0 | 15.Sept.2028 | 575.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 370.592,32 | 1.0 | 12250.0 | 338.0 | 13.Apr.2029 | 391.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 370.765,72 | 1.0 | 12162.0 | 728.0 | 22.Jan.2034 | 375.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 370.821,95 | 1.0 | 13122.0 | 838.0 | 15.Aug.2039 | 938.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 370.853,04 | 1.0 | 12219.0 | 168.0 | 30.März2027 | 463.0 |
C | CITIGROUP INC | Bankwesen | 370.854,48 | 1.0 | 9732.0 | 706.0 | 19.Sept.2039 | 541.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 370.075,12 | 1.0 | 12038.0 | 124.0 | 15.Nov.2026 | 400.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 370.157,36 | 1.0 | 9196.0 | 519.0 | 22.Apr.2031 | 288.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 370.343,35 | 1.0 | 10242.0 | 93.0 | 13.Juli2027 | 715.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 370.382,78 | 1.0 | 12145.0 | 243.0 | 24.Jan.2028 | 388.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 370.456,89 | 1.0 | 8814.0 | 1024.0 | 01.Sept.2043 | 585.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 369.658,55 | 1.0 | 9840.0 | 135.0 | 15.Dez.2026 | 328.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 369.770,59 | 1.0 | 12769.0 | 131.0 | 06.Dez.2027 | 1000.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 369.822,10 | 1.0 | 12260.0 | 266.0 | 16.Mai2028 | 425.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 369.839,66 | 1.0 | 13248.0 | 241.0 | 20.Jan.2028 | 325.0 |
ENELIM | ENEL SPA RegS | Elektro- | 369.907,59 | 1.0 | 12725.0 | 247.0 | 31.Dez.2079 | 638.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 369.994,17 | 1.0 | 10382.0 | 862.0 | 15.März2038 | 625.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 370.008,33 | 1.0 | 10516.0 | 532.0 | 20.Jan.2031 | 105.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 370.026,29 | 1.0 | 10397.0 | 192.0 | 01.Okt.2027 | 680.0 |
MS | MORGAN STANLEY | Bankwesen | 369.287,45 | 1.0 | 8492.0 | 1261.0 | 22.Jan.2047 | 438.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 369.338,76 | 1.0 | 10324.0 | 337.0 | 01.Sept.2054 | 670.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 369.342,04 | 1.0 | 10491.0 | 532.0 | 01.Feb.2031 | 125.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 369.357,76 | 1.0 | 10324.0 | 601.0 | 31.Jan.2033 | 535.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 369.391,84 | 1.0 | 7288.0 | 1349.0 | 15.Sept.2046 | 330.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 369.405,12 | 1.0 | 11361.0 | 160.0 | 12.Feb.2027 | 13.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 369.441,13 | 1.0 | 10473.0 | 647.0 | 15.Nov.2033 | 604.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 369.469,20 | 1.0 | 12006.0 | 471.0 | 23.Sept.2030 | 338.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 369.472,05 | 1.0 | 9835.0 | 179.0 | 15.Juni2027 | 341.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 369.487,27 | 1.0 | 9807.0 | 53.0 | 20.Jan.2026 | 100.0 |
MAS | MASCO CORP | Produktionsmittel | 369.506,02 | 1.0 | 8643.0 | 485.0 | 01.Okt.2030 | 200.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 369.521,67 | 1.0 | 9783.0 | 217.0 | 18.Okt.2027 | 335.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 369.545,90 | 1.0 | 12001.0 | 192.0 | 22.Sept.2027 | 345.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 369.546,07 | 1.0 | 12270.0 | 270.0 | 29.Mai2028 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 369.554,31 | 1.0 | 12087.0 | 451.0 | 16.Juli2035 | 425.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 369.588,46 | 1.0 | 13222.0 | 958.0 | 29.März2040 | 600.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 369.601,87 | 1.0 | 11985.0 | 536.0 | 10.Sept.2032 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 368.850,64 | 1.0 | 12233.0 | 435.0 | 16.Mai2030 | 390.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 368.860,27 | 1.0 | 12182.0 | 514.0 | 15.Apr.2036 | 438.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 368.942,99 | 1.0 | 9738.0 | 99.0 | 15.Juli2026 | 215.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 368.952,75 | 1.0 | 12136.0 | 412.0 | 05.Feb.2030 | 338.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 368.976,64 | 1.0 | 12128.0 | 243.0 | 15.Feb.2028 | 382.0 |
IDA | IDAHO POWER COMPANY | Elektro- | 368.981,90 | 1.0 | 8056.0 | 1296.0 | 01.März2048 | 420.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 369.000,32 | 1.0 | 10468.0 | 594.0 | 15.Nov.2032 | 550.0 |
ET | ENERGY TRANSFER LP | Energie | 369.018,73 | 1.0 | 9634.0 | 1280.0 | 01.Sept.2054 | 605.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 369.075,07 | 1.0 | 12125.0 | 321.0 | 01.Feb.2029 | 360.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 369.105,68 | 1.0 | 9740.0 | 148.0 | 28.Jan.2027 | 238.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 369.222,23 | 1.0 | 12003.0 | 544.0 | 12.Sept.2031 | 320.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 369.222,30 | 1.0 | 12277.0 | 427.0 | 31.Dez.2079 | 475.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 368.466,08 | 1.0 | 11930.0 | 757.0 | 16.Sept.2034 | 375.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 368.636,15 | 1.0 | 7775.0 | 1287.0 | 03.Mai2047 | 405.0 |
TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 368.717,67 | 1.0 | 10341.0 | 661.0 | 05.März2034 | 588.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 368.758,60 | 1.0 | 9757.0 | 780.0 | 04.Okt.2033 | 88.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 368.036,30 | 1.0 | 11323.0 | 193.0 | 17.Juni2027 | 25.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 368.049,21 | 1.0 | 7321.0 | 1143.0 | 16.Nov.2040 | 296.0 |
SPANOY | S-BANK LTD RegS | Bankwesen | 368.097,19 | 1.0 | 12084.0 | 160.0 | 08.März2028 | 488.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 368.225,18 | 1.0 | 9729.0 | 646.0 | 15.Apr.2033 | 410.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 368.225,86 | 1.0 | 8602.0 | 1249.0 | 14.Mai2046 | 445.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 368.245,65 | 1.0 | 11253.0 | 304.0 | 15.Aug.2028 | 75.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 368.250,28 | 1.0 | 11975.0 | 193.0 | 21.Sept.2027 | 325.0 |
BA | BOEING CO | Produktionsmittel | 368.280,86 | 1.0 | 9683.0 | 239.0 | 01.Feb.2028 | 325.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 368.342,87 | 1.0 | 12023.0 | 313.0 | 28.Nov.2028 | 363.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 368.366,32 | 1.0 | 10202.0 | 66.0 | 15.Jan.2029 | 688.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 368.410,64 | 1.0 | 12254.0 | 527.0 | 12.Juni2031 | 375.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 367.671,93 | 1.0 | 11864.0 | 602.0 | 09.Juli2032 | 338.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 367.779,09 | 1.0 | 10390.0 | 692.0 | 15.Apr.2034 | 538.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 367.885,51 | 1.0 | 12050.0 | 630.0 | 20.Jan.2034 | 400.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 367.962,55 | 1.0 | 11145.0 | 1355.0 | 03.Feb.2045 | 363.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 367.985,43 | 1.0 | 11946.0 | 550.0 | 14.Nov.2036 | 427.0 |
HYDONE | HYDRO ONE INC | Elektro- | 367.678,46 | 1.0 | 7299.0 | 347.0 | 05.Apr.2029 | 302.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 367.350,09 | 1.0 | 11276.0 | 234.0 | 19.Nov.2027 | 38.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 367.397,32 | 1.0 | 12021.0 | 305.0 | 22.Nov.2028 | 313.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 367.398,68 | 1.0 | 9116.0 | 1219.0 | 09.Juli2040 | 200.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 367.445,83 | 1.0 | 11264.0 | 592.0 | 15.Juni2033 | 795.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 367.524,49 | 1.0 | 11931.0 | 549.0 | 12.Sept.2031 | 336.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 367.525,32 | 1.0 | 12061.0 | 491.0 | 17.Jan.2031 | 350.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 367.539,79 | 1.0 | 12078.0 | 231.0 | 11.Feb.2028 | 375.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 367.555,59 | 1.0 | 9908.0 | 100.0 | 28.Juli2026 | 375.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 367.593,47 | 1.0 | 9575.0 | 1350.0 | 01.Aug.2053 | 535.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 366.814,04 | 1.0 | 11982.0 | 131.0 | 06.Dez.2026 | 363.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 366.926,23 | 1.0 | 12082.0 | 582.0 | 26.März2037 | 462.0 |
STT | STATE STREET CORP | Bankwesen | 366.941,80 | 1.0 | 10416.0 | 303.0 | 21.Nov.2029 | 568.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 367.015,04 | 1.0 | 11928.0 | 1010.0 | 16.Nov.2038 | 413.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 367.027,41 | 1.0 | 11881.0 | 535.0 | 05.Sept.2031 | 363.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 367.161,36 | 1.0 | 12042.0 | 406.0 | 22.Jan.2030 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 367.173,15 | 1.0 | 10231.0 | 700.0 | 16.Jan.2036 | 557.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 366.399,39 | 1.0 | 14106.0 | 212.0 | 15.Nov.2028 | 638.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 366.437,16 | 1.0 | 9875.0 | 175.0 | 06.Juni2027 | 370.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 366.495,92 | 1.0 | 12175.0 | 819.0 | 02.Juni2035 | 400.0 |
CCOCN | CAMECO CORPORATION | Basic Industry | 366.528,36 | 1.0 | 7287.0 | 219.0 | 21.Okt.2027 | 295.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 366.582,01 | 1.0 | 12182.0 | 442.0 | 02.Juni2030 | 363.0 |
EDENFP | EDENRED RegS | Technologie | 366.618,82 | 1.0 | 11983.0 | 132.0 | 13.Dez.2026 | 363.0 |
T | AT&T INC | Kommunikation | 366.702,48 | 1.0 | 6950.0 | 1558.0 | 01.Juni2060 | 385.0 |
BASGR | BASF SE RegS | Basic Industry | 366.729,40 | 1.0 | 12218.0 | 612.0 | 29.Juni2032 | 375.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 366.780,35 | 1.0 | 12105.0 | 505.0 | 04.Apr.2031 | 413.0 |
MMM | 3M CO | Produktionsmittel | 366.030,57 | 1.0 | 9698.0 | 213.0 | 15.Okt.2027 | 288.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 366.057,39 | 1.0 | 12077.0 | 147.0 | 04.Apr.2027 | 425.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 366.100,89 | 1.0 | 8995.0 | 1152.0 | 15.Sept.2045 | 520.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 366.166,85 | 1.0 | 14417.0 | 853.0 | 07.Apr.2038 | 700.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 366.254,90 | 1.0 | 11865.0 | 761.0 | 09.Sept.2034 | 357.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 366.348,74 | 1.0 | 10239.0 | 718.0 | 13.Juli2033 | 199.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 366.355,56 | 1.0 | 11849.0 | 190.0 | 06.Juli2047 | 310.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 366.380,12 | 1.0 | 12098.0 | 251.0 | 03.Apr.2028 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 365.595,87 | 1.0 | 12043.0 | 428.0 | 18.März2035 | 413.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 365.641,11 | 1.0 | 11969.0 | 391.0 | 15.Jan.2035 | 400.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 365.669,21 | 1.0 | 10271.0 | 611.0 | 03.März2033 | 525.0 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | 365.696,41 | 1.0 | 10106.0 | 224.0 | 15.Jan.2028 | 605.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 365.699,14 | 1.0 | 12004.0 | 533.0 | 21.Juli2031 | 350.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 365.739,51 | 1.0 | 10405.0 | 653.0 | 07.Dez.2033 | 600.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 365.798,41 | 1.0 | 12003.0 | 1152.0 | 13.März2043 | 450.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 365.845,14 | 1.0 | 8598.0 | 1322.0 | 26.Juni2048 | 450.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 365.909,67 | 1.0 | 11953.0 | 639.0 | 22.Nov.2032 | 338.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 365.932,61 | 1.0 | 11238.0 | 225.0 | 15.Okt.2027 | 25.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 365.198,93 | 1.0 | 9669.0 | 576.0 | 05.Aug.2032 | 487.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 365.201,58 | 1.0 | 11863.0 | 629.0 | 02.Okt.2032 | 350.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 365.282,21 | 1.0 | 11888.0 | 115.0 | 21.Sept.2027 | 313.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 365.399,63 | 1.0 | 8532.0 | 521.0 | 28.Feb.2031 | 188.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 365.502,72 | 1.0 | 12135.0 | 526.0 | 22.Mai2031 | 347.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 365.540,06 | 1.0 | 10243.0 | 471.0 | 13.Feb.2031 | 513.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 364.813,17 | 1.0 | 7558.0 | 1091.0 | 15.März2042 | 405.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 364.826,76 | 1.0 | 10175.0 | 267.0 | 05.Juli2028 | 500.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 364.845,18 | 1.0 | 9719.0 | 89.0 | 03.Juni2026 | 115.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 364.896,16 | 1.0 | 10176.0 | 230.0 | 10.Jan.2028 | 516.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 364.943,83 | 1.0 | 10184.0 | 389.0 | 16.Jan.2031 | 520.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 365.004,65 | 1.0 | 8089.0 | 1218.0 | 15.Juni2045 | 430.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 365.027,73 | 1.0 | 11841.0 | 538.0 | 27.Aug.2032 | 325.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 365.098,22 | 1.0 | 12061.0 | 258.0 | 13.März2028 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 365.120,28 | 1.0 | 11972.0 | 126.0 | 09.Jan.2028 | 350.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 365.143,66 | 1.0 | 7297.0 | 43.0 | 09.Dez.2025 | 113.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 365.144,54 | 1.0 | 9647.0 | 147.0 | 11.Jan.2027 | 188.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 365.154,21 | 1.0 | 7239.0 | 252.0 | 28.Feb.2028 | 254.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 364.422,34 | 1.0 | 11875.0 | 560.0 | 17.Okt.2031 | 325.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 364.464,54 | 1.0 | 10361.0 | 994.0 | 01.Juni2040 | 572.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 364.521,90 | 1.0 | 10217.0 | 319.0 | 15.Feb.2029 | 513.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 364.525,42 | 1.0 | 12094.0 | 532.0 | 15.Mai2031 | 350.0 |
BCECN | BELL CANADA MTN | Kommunikation | 364.534,62 | 1.0 | 8036.0 | 589.0 | 10.Nov.2032 | 585.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 364.553,59 | 1.0 | 7893.0 | 1261.0 | 10.Jan.2048 | 432.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 364.589,69 | 1.0 | 12019.0 | 168.0 | 31.März2047 | 438.0 |
EXC | EXELON CORPORATION | Elektro- | 364.610,24 | 1.0 | 10174.0 | 690.0 | 15.März2055 | 650.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 364.753,41 | 1.0 | 7276.0 | 82.0 | 04.Mai2026 | 159.0 |
BMO | BANK OF MONTREAL | Bankwesen | 364.010,50 | 1.0 | 7269.0 | 88.0 | 28.Mai2026 | 155.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 364.090,95 | 1.0 | 8676.0 | 999.0 | 15.März2039 | 390.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 364.095,15 | 1.0 | 12042.0 | 430.0 | 08.Apr.2030 | 338.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 364.174,58 | 1.0 | 12109.0 | 357.0 | 06.Juni2029 | 330.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 364.201,60 | 1.0 | 11915.0 | 804.0 | 16.Juli2035 | 408.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 364.224,07 | 1.0 | 12116.0 | 690.0 | 12.Juni2033 | 350.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 364.302,45 | 1.0 | 10092.0 | 1187.0 | 15.Jan.2053 | 675.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 364.315,54 | 1.0 | 7242.0 | 117.0 | 15.Sept.2027 | 198.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 364.335,23 | 1.0 | 11798.0 | 893.0 | 11.Sept.2036 | 363.0 |
LIN | LINDE PLC RegS | Basic Industry | 363.555,70 | 1.0 | 11974.0 | 503.0 | 14.Feb.2031 | 320.0 |
RDSALN | SHELL FINANCE US INC | Energie | 363.603,43 | 1.0 | 8798.0 | 1143.0 | 12.Aug.2043 | 455.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 363.663,45 | 1.0 | 11912.0 | 495.0 | 23.Jan.2036 | 403.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 363.668,37 | 1.0 | 9597.0 | 201.0 | 20.Aug.2027 | 270.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 363.673,07 | 1.0 | 11958.0 | 378.0 | 22.Juli2029 | 313.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 363.741,80 | 1.0 | 11989.0 | 575.0 | 17.März2033 | 386.0 |
AON | AON NORTH AMERICA INC | Versicherung | 363.772,85 | 1.0 | 10218.0 | 322.0 | 01.März2029 | 515.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 363.785,21 | 1.0 | 11838.0 | 467.0 | 02.Okt.2030 | 325.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 363.923,46 | 1.0 | 11857.0 | 379.0 | 27.Aug.2054 | 388.0 |
DUK | DUKE ENERGY CORP | Elektro- | 363.226,92 | 1.0 | 11994.0 | 509.0 | 01.Apr.2031 | 375.0 |
ARRFP | APRR SA MTN RegS | Transport | 363.242,07 | 1.0 | 11946.0 | 413.0 | 24.Jan.2030 | 313.0 |
TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 363.326,99 | 1.0 | 12088.0 | 608.0 | 15.Juni2032 | 380.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 363.338,10 | 1.0 | 8858.0 | 1372.0 | 15.Jan.2053 | 480.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 363.354,41 | 1.0 | 9686.0 | 281.0 | 01.Juli2028 | 375.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 363.414,26 | 1.0 | 8996.0 | 587.0 | 17.März2032 | 300.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 363.443,40 | 1.0 | 11930.0 | 530.0 | 19.Aug.2031 | 425.0 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 363.500,47 | 1.0 | 11988.0 | 511.0 | 01.Apr.2031 | 425.0 |
PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 363.514,51 | 1.0 | 10969.0 | 845.0 | 11.März2038 | 688.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 363.531,66 | 1.0 | 8965.0 | 495.0 | 18.Feb.2036 | 327.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 362.717,54 | 1.0 | 11153.0 | 382.0 | 12.Juni2029 | 113.0 |
V | VISA INC | Technologie | 362.736,19 | 1.0 | 9069.0 | 444.0 | 15.Apr.2030 | 205.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 362.779,86 | 1.0 | 10110.0 | 136.0 | 12.Jan.2027 | 535.0 |
XEL | XCEL ENERGY INC | Elektro- | 362.788,31 | 1.0 | 10155.0 | 627.0 | 15.Aug.2033 | 545.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 362.854,48 | 1.0 | 10124.0 | 186.0 | 09.Juli2027 | 500.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 362.926,71 | 1.0 | 12064.0 | 189.0 | 06.Juni2028 | 367.0 |
HAL | HALLIBURTON COMPANY | Energie | 362.934,38 | 1.0 | 9612.0 | 788.0 | 15.Nov.2035 | 485.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 362.948,88 | 1.0 | 8876.0 | 1329.0 | 15.Feb.2053 | 513.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 362.989,81 | 1.0 | 11915.0 | 729.0 | 15.Jan.2034 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 363.056,11 | 1.0 | 11891.0 | 847.0 | 24.Jan.2036 | 405.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 363.058,63 | 1.0 | 11081.0 | 853.0 | 15.Nov.2037 | 663.0 |
LIN | LINDE PLC RegS | Basic Industry | 363.089,47 | 1.0 | 11968.0 | 246.0 | 14.Feb.2028 | 300.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 363.112,96 | 1.0 | 11857.0 | 557.0 | 19.Nov.2032 | 338.0 |
KMI | KINDER MORGAN INC | Energie | 362.350,67 | 1.0 | 10140.0 | 316.0 | 01.Feb.2029 | 500.0 |
ORCL | ORACLE CORPORATION | Technologie | 362.387,23 | 1.0 | 9453.0 | 710.0 | 08.Juli2034 | 430.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 362.387,44 | 1.0 | 11983.0 | 264.0 | 06.Apr.2028 | 338.0 |
CSX | CSX CORP | Transport | 362.421,94 | 1.0 | 7547.0 | 1399.0 | 15.Apr.2050 | 380.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 362.432,81 | 1.0 | 10261.0 | 753.0 | 01.Mai2035 | 540.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 362.457,95 | 1.0 | 10322.0 | 265.0 | 12.Juni2028 | 560.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 362.506,79 | 1.0 | 14403.0 | 609.0 | 27.Nov.2053 | 688.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 362.553,55 | 1.0 | 10131.0 | 718.0 | 01.März2035 | 570.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 362.570,82 | 1.0 | 11840.0 | 397.0 | 17.Okt.2029 | 293.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 362.619,42 | 1.0 | 12075.0 | 361.0 | 24.Juni2029 | 375.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 362.620,05 | 1.0 | 11846.0 | 641.0 | 07.Nov.2032 | 313.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 361.914,12 | 1.0 | 11780.0 | 557.0 | 22.Okt.2031 | 345.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 361.969,39 | 1.0 | 12021.0 | 1243.0 | 02.Juni2043 | 438.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 361.971,70 | 1.0 | 12037.0 | 526.0 | 11.Juni2031 | 388.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 361.973,90 | 1.0 | 11935.0 | 675.0 | 18.Mai2033 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 361.990,88 | 1.0 | 11999.0 | 786.0 | 14.Mai2036 | 413.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 361.995,33 | 1.0 | 7194.0 | 161.0 | 05.März2028 | 190.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 362.011,14 | 1.0 | 11076.0 | 310.0 | 14.Sept.2029 | 67.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 362.048,67 | 1.0 | 11951.0 | 747.0 | 26.März2034 | 363.0 |
O | REALTY INCOME CORPORATION | REITS | 362.067,50 | 1.0 | 14029.0 | 524.0 | 05.Dez.2031 | 575.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 362.153,06 | 1.0 | 11816.0 | 557.0 | 27.Nov.2031 | 363.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 362.165,43 | 1.0 | 9655.0 | 363.0 | 01.Juli2029 | 360.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 362.209,13 | 1.0 | 11743.0 | 903.0 | 03.Sept.2036 | 338.0 |
CNC | CENTENE CORPORATION | Versicherung | 362.227,22 | 1.0 | 8411.0 | 542.0 | 01.Aug.2031 | 263.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 362.264,44 | 1.0 | 11912.0 | 247.0 | 19.Feb.2028 | 375.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 361.530,45 | 1.0 | 11781.0 | 632.0 | 16.Sept.2032 | 288.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 361.584,26 | 1.0 | 11955.0 | 263.0 | 02.Apr.2029 | 325.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 361.666,27 | 1.0 | 11819.0 | 116.0 | 14.Sept.2026 | 250.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 361.694,76 | 1.0 | 9642.0 | 446.0 | 01.Juli2030 | 360.0 |
AKERBP | AKER BP ASA 144A | Energie | 361.797,31 | 1.0 | 9460.0 | 477.0 | 15.Jan.2031 | 400.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 361.880,68 | 1.0 | 7105.0 | 596.0 | 15.März2038 | 670.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 361.221,64 | 1.0 | 11992.0 | 944.0 | 28.Mai2037 | 406.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 361.239,15 | 1.0 | 11957.0 | 524.0 | 23.Apr.2031 | 365.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 361.291,13 | 1.0 | 11849.0 | 222.0 | 06.Nov.2027 | 250.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 361.348,54 | 1.0 | 10139.0 | 1493.0 | 15.Sept.2115 | 613.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 361.440,79 | 1.0 | 10244.0 | 1364.0 | 14.Mai2055 | 595.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 360.686,31 | 1.0 | 11865.0 | 416.0 | 19.Feb.2031 | 363.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 360.745,37 | 1.0 | 10280.0 | 351.0 | 15.Juni2029 | 515.0 |
BA | BOEING CO | Produktionsmittel | 360.754,07 | 1.0 | 7056.0 | 1352.0 | 01.Feb.2050 | 375.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 360.911,32 | 1.0 | 10112.0 | 399.0 | 01.Feb.2030 | 470.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 360.913,30 | 1.0 | 10117.0 | 400.0 | 15.Feb.2030 | 505.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 360.917,61 | 1.0 | 11879.0 | 869.0 | 01.März2036 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 360.991,23 | 1.0 | 10201.0 | 614.0 | 19.Apr.2034 | 541.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 360.992,96 | 1.0 | 14019.0 | 226.0 | 20.Dez.2027 | 575.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 360.306,79 | 1.0 | 13877.0 | 365.0 | 04.Okt.2030 | 525.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 360.320,30 | 1.0 | 12002.0 | 769.0 | 26.Juni2034 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 360.330,17 | 1.0 | 10115.0 | 148.0 | 22.Feb.2027 | 490.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 360.357,02 | 1.0 | 8456.0 | 1226.0 | 15.Juni2045 | 438.0 |
IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 360.478,86 | 1.0 | 11890.0 | 585.0 | 25.März2032 | 388.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 360.490,64 | 1.0 | 11948.0 | 769.0 | 29.Apr.2034 | 320.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 360.524,82 | 1.0 | 9917.0 | 285.0 | 10.Sept.2028 | 395.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 360.561,88 | 1.0 | 11996.0 | 190.0 | 16.Juni2032 | 388.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 360.626,92 | 1.0 | 11663.0 | 853.0 | 15.Jan.2039 | 763.0 |
TEAM | ATLASSIAN CORP | Technologie | 359.897,81 | 1.0 | 10208.0 | 688.0 | 15.Mai2034 | 550.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 359.904,65 | 1.0 | 9138.0 | 425.0 | 21.Feb.2030 | 245.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 359.939,47 | 1.0 | 10223.0 | 709.0 | 18.März2033 | 175.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 360.056,28 | 1.0 | 8386.0 | 595.0 | 30.Jan.2032 | 200.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 360.060,58 | 1.0 | 8829.0 | 554.0 | 14.Jan.2037 | 365.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 360.063,45 | 1.0 | 8928.0 | 460.0 | 15.Apr.2081 | 338.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 360.113,01 | 1.0 | 12001.0 | 767.0 | 02.Juli2034 | 363.0 |
DUK | DUKE ENERGY CORP | Elektro- | 360.120,14 | 1.0 | 10260.0 | 698.0 | 15.Juni2034 | 545.0 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 360.132,62 | 1.0 | 10935.0 | 938.0 | 16.Apr.2040 | 675.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 360.134,75 | 1.0 | 9787.0 | 170.0 | 03.Mai2027 | 310.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 360.136,53 | 1.0 | 11624.0 | 155.0 | 30.Jan.2027 | 138.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 360.137,07 | 1.0 | 11991.0 | 446.0 | 24.Juni2030 | 413.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 360.167,16 | 1.0 | 10121.0 | 157.0 | 07.März2027 | 520.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 360.171,88 | 1.0 | 11619.0 | 1053.0 | 27.Aug.2039 | 385.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Elektro- | 360.236,03 | 1.0 | 8871.0 | 919.0 | 29.Sept.2057 | 511.0 |
T | AT&T INC | Kommunikation | 359.541,66 | 1.0 | 10221.0 | 1375.0 | 15.Aug.2056 | 605.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 359.793,65 | 1.0 | 10067.0 | 663.0 | 15.Feb.2034 | 550.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 359.069,70 | 1.0 | 11884.0 | 356.0 | 07.Apr.2029 | 300.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 359.073,49 | 1.0 | 9866.0 | 160.0 | 08.März2027 | 335.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 359.091,22 | 1.0 | 10068.0 | 190.0 | 09.Aug.2027 | 475.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 359.219,81 | 1.0 | 9494.0 | 383.0 | 15.Okt.2029 | 390.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 359.266,48 | 1.0 | 11927.0 | 183.0 | 19.Mai2027 | 325.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 359.277,19 | 1.0 | 12622.0 | 691.0 | 02.Nov.2044 | 563.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 359.301,34 | 1.0 | 11738.0 | 1210.0 | 11.Jan.2043 | 425.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 359.322,55 | 1.0 | 11918.0 | 357.0 | 13.Mai2030 | 355.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 359.337,38 | 1.0 | 10096.0 | 149.0 | 26.Feb.2027 | 480.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 359.358,69 | 1.0 | 11745.0 | 415.0 | 15.Jan.2031 | 300.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 359.400,69 | 1.0 | 8840.0 | 530.0 | 13.Juli2031 | 306.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 359.401,99 | 1.0 | 12949.0 | 573.0 | 29.Apr.2032 | 488.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 359.407,95 | 1.0 | 11002.0 | 309.0 | 13.Sept.2029 | 60.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 359.451,57 | 1.0 | 11702.0 | 850.0 | 10.Okt.2035 | 325.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 358.658,92 | 1.0 | 10199.0 | 714.0 | 31.März2033 | 138.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 358.661,32 | 1.0 | 11710.0 | 713.0 | 21.Nov.2033 | 338.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 358.722,70 | 1.0 | 10050.0 | 727.0 | 15.Feb.2035 | 540.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 358.756,16 | 1.0 | 11903.0 | 358.0 | 14.Mai2030 | 338.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 358.772,03 | 1.0 | 8861.0 | 978.0 | 24.Sept.2038 | 390.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 358.834,85 | 1.0 | 8831.0 | 1108.0 | 15.Sept.2042 | 463.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 358.882,76 | 1.0 | 10060.0 | 608.0 | 21.Feb.2033 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 358.980,57 | 1.0 | 10041.0 | 1093.0 | 16.Aug.2043 | 563.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 358.250,58 | 1.0 | 10204.0 | 1345.0 | 15.Juni2054 | 600.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 358.266,23 | 1.0 | 10068.0 | 252.0 | 04.Apr.2028 | 505.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 358.311,43 | 1.0 | 11719.0 | 564.0 | 24.Sept.2031 | 213.0 |
LIN | LINDE PLC RegS | Basic Industry | 358.328,28 | 1.0 | 11791.0 | 878.0 | 14.Feb.2036 | 340.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 358.455,78 | 1.0 | 7045.0 | 1145.0 | 26.Jan.2041 | 282.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 358.524,77 | 1.0 | 11007.0 | 312.0 | 01.Sept.2028 | 25.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 358.627,39 | 1.0 | 8818.0 | 568.0 | 15.Jan.2032 | 313.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 357.856,40 | 1.0 | 8394.0 | 1155.0 | 15.Juni2045 | 500.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 357.916,49 | 1.0 | 8792.0 | 1134.0 | 15.März2045 | 515.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 357.949,00 | 1.0 | 12920.0 | 196.0 | 15.Juli2027 | 150.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 357.973,36 | 1.0 | 12865.0 | 240.0 | 17.Jan.2029 | 242.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 358.000,04 | 1.0 | 10006.0 | 568.0 | 20.Juli2033 | 489.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 358.002,85 | 1.0 | 10052.0 | 614.0 | 28.Feb.2033 | 505.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 358.010,83 | 1.0 | 11885.0 | 901.0 | 22.Mai2036 | 350.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 358.010,95 | 1.0 | 7409.0 | 175.0 | 03.Mai2032 | 393.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 358.089,82 | 1.0 | 10048.0 | 365.0 | 09.Aug.2029 | 455.0 |
HPQ | HP INC | Technologie | 358.114,61 | 1.0 | 10139.0 | 1007.0 | 15.Sept.2041 | 600.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 358.142,04 | 1.0 | 11857.0 | 260.0 | 30.März2028 | 263.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 358.144,89 | 1.0 | 11823.0 | 342.0 | 18.Feb.2029 | 263.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 358.215,93 | 1.0 | 10115.0 | 415.0 | 07.Apr.2030 | 495.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 357.441,89 | 1.0 | 8864.0 | 517.0 | 15.März2031 | 238.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 357.446,90 | 1.0 | 10170.0 | 700.0 | 05.Juni2034 | 525.0 |
USB | US BANCORP MTN | Bankwesen | 357.510,11 | 1.0 | 10010.0 | 188.0 | 22.Juli2028 | 455.0 |
KEY | KEYCORP MTN | Bankwesen | 357.541,27 | 1.0 | 10087.0 | 409.0 | 04.Apr.2031 | 512.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 357.543,61 | 1.0 | 11787.0 | 427.0 | 13.Feb.2030 | 288.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 357.562,84 | 1.0 | 7133.0 | 1140.0 | 14.Dez.2046 | 337.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 357.564,33 | 1.0 | 10161.0 | 623.0 | 15.Jan.2032 | 100.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 357.661,64 | 1.0 | 11795.0 | 516.0 | 17.Feb.2031 | 288.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 357.709,97 | 1.0 | 11856.0 | 752.0 | 07.Mai2034 | 363.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 357.752,33 | 1.0 | 10079.0 | 735.0 | 01.Apr.2035 | 550.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 357.039,50 | 1.0 | 11849.0 | 831.0 | 19.Mai2035 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 357.104,86 | 1.0 | 11676.0 | 236.0 | 31.Dez.2079 | 375.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 357.126,44 | 1.0 | 9441.0 | 426.0 | 01.Apr.2030 | 320.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 357.126,65 | 1.0 | 11794.0 | 239.0 | 31.Dez.2079 | 363.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 357.127,31 | 1.0 | 10165.0 | 617.0 | 08.Nov.2031 | 50.0 |
FDX | FEDEX CORP 144A | Transport | 357.127,90 | 1.0 | 8857.0 | 1270.0 | 15.Mai2050 | 525.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 357.143,68 | 1.0 | 11722.0 | 120.0 | 31.Dez.2079 | 300.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 357.178,53 | 1.0 | 11749.0 | 941.0 | 15.Feb.2037 | 350.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 357.237,39 | 1.0 | 10029.0 | 726.0 | 15.Feb.2035 | 544.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 357.262,59 | 1.0 | 10182.0 | 428.0 | 15.Juni2030 | 488.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 357.299,78 | 1.0 | 11868.0 | 167.0 | 20.Mai2027 | 288.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 357.399,34 | 1.0 | 10183.0 | 699.0 | 15.Juni2034 | 538.0 |
DUK | DUKE ENERGY CORP | Elektro- | 357.406,30 | 1.0 | 8742.0 | 1329.0 | 15.Aug.2052 | 500.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 356.622,80 | 1.0 | 9995.0 | 676.0 | 14.Feb.2034 | 500.0 |
DUK | DUKE ENERGY CORP | Elektro- | 356.624,09 | 1.0 | 7380.0 | 1276.0 | 01.Sept.2046 | 375.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 356.660,17 | 1.0 | 9371.0 | 383.0 | 01.Sept.2029 | 263.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 356.670,75 | 1.0 | 8997.0 | 1284.0 | 15.März2049 | 490.0 |
IBESM | SP MANWEB PLC MTN RegS | Elektro- | 356.748,72 | 1.0 | 13747.0 | 204.0 | 20.Sept.2027 | 488.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 356.861,44 | 1.0 | 11841.0 | 362.0 | 06.Mai2030 | 288.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 356.874,91 | 1.0 | 12545.0 | 362.0 | 02.Okt.2029 | 488.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 356.889,01 | 1.0 | 10130.0 | 345.0 | 15.Mai2029 | 488.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 356.892,16 | 1.0 | 10962.0 | 375.0 | 12.Mai2029 | 113.0 |
BACR | BARCLAYS PLC | Bankwesen | 356.907,98 | 1.0 | 7811.0 | 1083.0 | 10.März2042 | 381.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 356.914,50 | 1.0 | 6796.0 | 1576.0 | 30.Sept.2059 | 363.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 356.200,21 | 1.0 | 7017.0 | 495.0 | 15.Jan.2031 | 313.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 356.250,43 | 1.0 | 9478.0 | 737.0 | 16.Feb.2033 | 50.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 356.281,86 | 1.0 | 10122.0 | 880.0 | 16.März2035 | 163.0 |
APP | APPLOVIN CORP | Kommunikation | 356.300,26 | 1.0 | 10130.0 | 722.0 | 01.Dez.2034 | 550.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 356.391,43 | 1.0 | 10941.0 | 555.0 | 16.Mai2031 | 156.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 356.507,40 | 1.0 | 9319.0 | 490.0 | 15.Jan.2032 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 356.525,22 | 1.0 | 9394.0 | 634.0 | 01.Apr.2033 | 440.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 356.542,37 | 1.0 | 11852.0 | 276.0 | 28.Mai2028 | 275.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 356.591,47 | 1.0 | 11380.0 | 199.0 | 15.Juli2027 | 75.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 355.825,74 | 1.0 | 11756.0 | 143.0 | 01.Feb.2027 | 213.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 355.883,65 | 1.0 | 10013.0 | 200.0 | 27.Aug.2027 | 440.0 |
EXC | EXELON CORPORATION | Elektro- | 355.890,52 | 1.0 | 8276.0 | 1225.0 | 15.Apr.2046 | 445.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 356.008,31 | 1.0 | 9436.0 | 258.0 | 20.März2028 | 200.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 356.020,33 | 1.0 | 11822.0 | 168.0 | 16.Mai2027 | 288.0 |
EQIX | EQUINIX INC | Technologie | 356.083,51 | 1.0 | 9455.0 | 398.0 | 18.Nov.2029 | 320.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 356.100,65 | 1.0 | 10011.0 | 369.0 | 10.Sept.2034 | 515.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 356.135,82 | 1.0 | 11815.0 | 451.0 | 07.Mai2030 | 300.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 356.164,64 | 1.0 | 10086.0 | 762.0 | 28.Apr.2035 | 490.0 |
T | AT&T INC | Kommunikation | 355.386,53 | 1.0 | 9772.0 | 999.0 | 01.Sept.2040 | 535.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 355.395,14 | 1.0 | 7404.0 | 385.0 | 24.Sept.2029 | 380.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 355.436,56 | 1.0 | 11700.0 | 124.0 | 02.Nov.2026 | 188.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 355.481,83 | 1.0 | 14140.0 | 243.0 | 02.Juni2033 | 663.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 355.512,98 | 1.0 | 11706.0 | 587.0 | 11.Feb.2032 | 313.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 355.640,32 | 1.0 | 11815.0 | 620.0 | 27.Mai2032 | 325.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 355.701,39 | 1.0 | 9412.0 | 388.0 | 01.Okt.2029 | 285.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 355.714,68 | 1.0 | 11812.0 | 449.0 | 20.Mai2031 | 313.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 355.735,40 | 1.0 | 11519.0 | 363.0 | 31.Dez.2079 | 375.0 |
GOOGL | ALPHABET INC | Technologie | 355.756,51 | 1.0 | 11811.0 | 363.0 | 06.Mai2029 | 250.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 354.974,83 | 1.0 | 9989.0 | 407.0 | 17.März2030 | 515.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 355.082,01 | 1.0 | 10003.0 | 202.0 | 08.Sept.2028 | 440.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 355.228,42 | 1.0 | 11543.0 | 769.0 | 22.Okt.2034 | 363.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 355.252,45 | 1.0 | 10593.0 | 883.0 | 15.Sept.2036 | 310.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN RegS | Zyklische Konsumgüter | 355.297,50 | 1.0 | 7716.0 | 274.0 | 12.Juli2028 | 516.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 354.577,53 | 1.0 | 8779.0 | 512.0 | 09.Feb.2031 | 213.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 354.675,04 | 1.0 | 9985.0 | 833.0 | 14.Okt.2034 | 175.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 354.685,23 | 1.0 | 9334.0 | 1405.0 | 18.Apr.2064 | 590.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 354.723,00 | 1.0 | 11768.0 | 599.0 | 07.März2032 | 300.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 354.734,39 | 1.0 | 11708.0 | 515.0 | 15.März2031 | 325.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 354.830,24 | 1.0 | 10096.0 | 176.0 | 06.Juni2027 | 540.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 354.845,90 | 1.0 | 10059.0 | 555.0 | 10.Mai2033 | 527.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 354.865,49 | 1.0 | 10000.0 | 375.0 | 10.Sept.2029 | 438.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 354.908,92 | 1.0 | 11705.0 | 671.0 | 03.März2033 | 316.0 |
O | REALTY INCOME CORPORATION | REITS | 354.921,81 | 1.0 | 9448.0 | 406.0 | 15.Dez.2029 | 310.0 |
HSBC | HSBC BANK USA NA MTN | Bankwesen | 354.208,74 | 1.0 | 11478.0 | 877.0 | 15.Jan.2039 | 700.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 354.282,76 | 1.0 | 10789.0 | 778.0 | 02.Mai2036 | 650.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 354.300,60 | 1.0 | 11772.0 | 407.0 | 27.Nov.2029 | 313.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 354.300,73 | 1.0 | 6399.0 | 1753.0 | 17.März2062 | 304.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 354.343,81 | 1.0 | 10047.0 | 1378.0 | 15.Nov.2054 | 570.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 354.387,62 | 1.0 | 11747.0 | 832.0 | 07.Mai2035 | 350.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 354.419,25 | 1.0 | 11747.0 | 693.0 | 29.Apr.2033 | 313.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 354.503,76 | 1.0 | 11814.0 | 543.0 | 01.Juli2031 | 308.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 354.550,47 | 1.0 | 8853.0 | 460.0 | 15.Juni2030 | 210.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 354.558,33 | 1.0 | 9923.0 | 676.0 | 31.Jan.2034 | 485.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 353.852,46 | 1.0 | 11791.0 | 1122.0 | 01.Juli2040 | 406.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 353.911,72 | 1.0 | 11739.0 | 447.0 | 17.Mai2035 | 375.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 353.921,23 | 1.0 | 8782.0 | 476.0 | 27.Aug.2030 | 188.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 353.942,26 | 1.0 | 14043.0 | 845.0 | 20.Mai2058 | 688.0 |
MCO | MOODYS CORPORATION | Technologie | 353.982,23 | 1.0 | 10852.0 | 449.0 | 25.Feb.2030 | 95.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 354.085,87 | 1.0 | 8770.0 | 512.0 | 28.Jan.2031 | 190.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 354.137,50 | 1.0 | 10054.0 | 630.0 | 17.Mai2033 | 495.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 353.449,32 | 1.0 | 11590.0 | 308.0 | 27.Sept.2028 | 213.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 353.458,28 | 1.0 | 9102.0 | 1113.0 | 01.Feb.2043 | 470.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 353.479,55 | 1.0 | 12737.0 | 233.0 | 07.Dez.2027 | 150.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 353.545,60 | 1.0 | 8822.0 | 460.0 | 28.Mai2030 | 170.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 353.569,16 | 1.0 | 11744.0 | 181.0 | 10.Mai2027 | 238.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 353.599,92 | 1.0 | 9414.0 | 278.0 | 15.Juni2028 | 288.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 353.716,40 | 1.0 | 11787.0 | 837.0 | 01.Juli2035 | 365.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 353.003,70 | 1.0 | 6098.0 | 1525.0 | 10.Nov.2050 | 277.0 |
BMO | BANK OF MONTREAL | Bankwesen | 353.019,23 | 1.0 | 7352.0 | 251.0 | 01.März2028 | 319.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 353.141,16 | 1.0 | 9906.0 | 247.0 | 01.Apr.2028 | 380.0 |
CVECN | CENOVUS ENERGY INC | Energie | 353.302,77 | 1.0 | 7334.0 | 241.0 | 07.Feb.2028 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 352.539,20 | 1.0 | 9893.0 | 619.0 | 15.Feb.2033 | 465.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 352.550,21 | 1.0 | 8710.0 | 1490.0 | 15.Apr.2058 | 475.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 352.649,44 | 1.0 | 11724.0 | 842.0 | 04.Juni2035 | 325.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 352.683,90 | 1.0 | 8273.0 | 1205.0 | 15.Juni2046 | 475.0 |
DGFP | VINCI SA MTN RegS | Transport | 352.685,78 | 1.0 | 11456.0 | 774.0 | 15.Sept.2034 | 275.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 352.693,28 | 1.0 | 8118.0 | 1314.0 | 01.Feb.2049 | 425.0 |
AVGO | BROADCOM INC | Technologie | 352.731,65 | 1.0 | 9902.0 | 553.0 | 15.Feb.2032 | 455.0 |
AWLN | ANGLIAN WATER SERV FIN | Utility Other | 352.734,76 | 1.0 | 14212.0 | 313.0 | 15.Jan.2029 | 663.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 352.742,41 | 1.0 | 9992.0 | 3.0 | 16.Juli2025 | 185.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 352.745,16 | 1.0 | 11710.0 | 53.0 | 15.Jan.2026 | 88.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 352.892,47 | 1.0 | 11482.0 | 833.0 | 01.Aug.2037 | 663.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 352.919,78 | 1.0 | 8300.0 | 1241.0 | 01.Juli2049 | 513.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 352.126,95 | 1.0 | 11633.0 | 135.0 | 30.Nov.2026 | 150.0 |
MPLX | MPLX LP | Energie | 352.153,79 | 1.0 | 9891.0 | 734.0 | 01.Apr.2035 | 540.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 352.225,30 | 1.0 | 11662.0 | 229.0 | 23.Feb.2028 | 188.0 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 352.283,67 | 1.0 | 9903.0 | 321.0 | 31.Dez.2079 | 495.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 352.355,26 | 1.0 | 10340.0 | 752.0 | 09.Mai2035 | 555.0 |
EOG | EOG RESOURCES INC | Energie | 352.378,89 | 1.0 | 10062.0 | 585.0 | 15.Juli2032 | 500.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 352.389,03 | 1.0 | 9943.0 | 240.0 | 15.März2028 | 415.0 |
KMI | KINDER MORGAN INC | Energie | 352.421,40 | 1.0 | 9816.0 | 1299.0 | 01.Aug.2054 | 595.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 351.750,26 | 1.0 | 11701.0 | 186.0 | 26.Mai2027 | 188.0 |
ORAFP | ORANGE SA | Kommunikation | 351.753,30 | 1.0 | 9795.0 | 1043.0 | 13.Jan.2042 | 538.0 |
STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 351.796,31 | 1.0 | 9903.0 | 752.0 | 01.März2035 | 468.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 351.799,85 | 1.0 | 11691.0 | 72.0 | 27.März2026 | 113.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 351.843,48 | 1.0 | 8776.0 | 520.0 | 09.Juni2032 | 289.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 351.863,68 | 1.0 | 9353.0 | 213.0 | 15.Sept.2027 | 100.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 351.912,80 | 1.0 | 11605.0 | 591.0 | 11.März2032 | 338.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 351.924,07 | 1.0 | 10647.0 | 618.0 | 21.Sept.2034 | 632.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 352.013,79 | 1.0 | 6919.0 | 365.0 | 20.Sept.2034 | 641.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 351.369,57 | 1.0 | 6299.0 | 1518.0 | 17.März2052 | 300.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 351.431,58 | 1.0 | 10743.0 | 394.0 | 19.Juli2029 | 63.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 351.546,53 | 1.0 | 11448.0 | 632.0 | 02.Sept.2032 | 275.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 351.552,47 | 1.0 | 9774.0 | 1320.0 | 15.Juli2054 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 351.557,55 | 1.0 | 8480.0 | 1299.0 | 15.Sept.2048 | 452.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 351.624,42 | 1.0 | 11664.0 | 163.0 | 25.März2027 | 175.0 |
TRMB | TRIMBLE INC | Technologie | 350.905,64 | 1.0 | 10612.0 | 599.0 | 15.März2033 | 610.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 350.924,21 | 1.0 | 12333.0 | 1230.0 | 05.Sept.2043 | 439.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 350.957,07 | 1.0 | 10026.0 | 1427.0 | 15.Apr.2066 | 638.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 350.977,36 | 1.0 | 11641.0 | 442.0 | 13.Mai2030 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 351.093,45 | 1.0 | 11592.0 | 678.0 | 22.März2033 | 330.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 351.158,91 | 1.0 | 11587.0 | 231.0 | 06.Dez.2027 | 175.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 351.216,92 | 1.0 | 9856.0 | 1191.0 | 04.März2046 | 538.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 351.269,63 | 1.0 | 5978.0 | 1491.0 | 15.Jan.2051 | 280.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 350.497,75 | 1.0 | 12659.0 | 430.0 | 10.Mai2031 | 487.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 350.591,22 | 1.0 | 9952.0 | 639.0 | 15.Mai2033 | 480.0 |
FI | FISERV INC | Technologie | 350.712,22 | 1.0 | 9912.0 | 289.0 | 01.Okt.2028 | 420.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 350.727,57 | 1.0 | 11545.0 | 193.0 | 07.Juli2027 | 125.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 350.736,84 | 1.0 | 9950.0 | 263.0 | 28.Apr.2028 | 385.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 350.798,61 | 1.0 | 10021.0 | 1331.0 | 01.März2056 | 625.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 350.806,89 | 1.0 | 10110.0 | 732.0 | 10.Feb.2035 | 520.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 350.820,00 | 1.0 | 10126.0 | 401.0 | 10.Feb.2030 | 480.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 350.869,93 | 1.0 | 9304.0 | 309.0 | 15.Okt.2028 | 240.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 350.082,35 | 1.0 | 9917.0 | 167.0 | 19.Apr.2028 | 408.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 350.211,45 | 1.0 | 9865.0 | 149.0 | 07.Feb.2028 | 344.0 |
NFLX | NETFLIX INC | Kommunikation | 350.278,79 | 1.0 | 9799.0 | 1382.0 | 15.Aug.2054 | 540.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 350.329,49 | 1.0 | 10519.0 | 210.0 | 15.Nov.2027 | 710.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 350.357,75 | 1.0 | 9984.0 | 631.0 | 17.Feb.2033 | 60.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 350.364,01 | 1.0 | 11527.0 | 1270.0 | 24.Feb.2043 | 363.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 350.405,24 | 1.0 | 11595.0 | 134.0 | 12.Nov.2026 | 113.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 350.426,86 | 1.0 | 9269.0 | 387.0 | 13.Sept.2029 | 245.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 350.439,95 | 1.0 | 10506.0 | 267.0 | 27.Juli2029 | 634.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 350.445,69 | 1.0 | 11635.0 | 172.0 | 06.Apr.2027 | 163.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 350.455,46 | 1.0 | 8656.0 | 537.0 | 20.Juli2032 | 231.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 350.462,82 | 1.0 | 11496.0 | 495.0 | 15.Nov.2030 | 250.0 |
KIM | KIMCO REALTY OP LLC | REITS | 349.670,33 | 1.0 | 9892.0 | 156.0 | 01.Apr.2027 | 380.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 349.703,01 | 1.0 | 11615.0 | 169.0 | 08.Apr.2027 | 149.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 349.843,75 | 1.0 | 9903.0 | 164.0 | 25.März2027 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 349.904,73 | 1.0 | 9225.0 | 419.0 | 07.Feb.2030 | 260.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 349.909,88 | 1.0 | 9934.0 | 570.0 | 17.Mai2032 | 485.0 |
XOM | EXXON MOBIL CORP | Energie | 349.932,30 | 1.0 | 9902.0 | 156.0 | 19.März2027 | 329.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 349.965,05 | 1.0 | 11598.0 | 149.0 | 18.Jan.2027 | 125.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 349.967,41 | 1.0 | 9945.0 | 1345.0 | 01.Juni2054 | 585.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 349.983,39 | 1.0 | 11532.0 | 209.0 | 04.Sept.2027 | 138.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 350.035,23 | 1.0 | 8617.0 | 1129.0 | 01.Apr.2045 | 520.0 |
HPQ | HP INC | Technologie | 349.274,98 | 1.0 | 9742.0 | 185.0 | 17.Juni2027 | 300.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 349.324,74 | 1.0 | 9926.0 | 303.0 | 13.Nov.2028 | 388.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 349.378,46 | 1.0 | 9873.0 | 518.0 | 20.Okt.2031 | 531.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 349.385,84 | 1.0 | 11564.0 | 149.0 | 15.Jan.2027 | 150.0 |
OKE | ONEOK INC | Energie | 349.416,42 | 1.0 | 8692.0 | 1199.0 | 15.Juli2048 | 520.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 349.453,52 | 1.0 | 11597.0 | 159.0 | 12.Feb.2027 | 113.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 349.472,36 | 1.0 | 9871.0 | 114.0 | 15.Sept.2051 | 375.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 349.615,23 | 1.0 | 7698.0 | 996.0 | 01.Apr.2045 | 276.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 349.617,58 | 1.0 | 8154.0 | 1294.0 | 01.Mai2047 | 415.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 349.637,35 | 1.0 | 9936.0 | 302.0 | 15.Nov.2028 | 395.0 |
MMM | 3M CO | Produktionsmittel | 349.652,25 | 1.0 | 9240.0 | 383.0 | 26.Aug.2029 | 238.0 |
MERYFP | MERCIALYS SA RegS | REITS | 349.658,18 | 1.0 | 11554.0 | 343.0 | 28.Feb.2029 | 250.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 348.926,16 | 1.0 | 9869.0 | 157.0 | 30.März2027 | 385.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 348.984,04 | 1.0 | 8190.0 | 1301.0 | 15.Dez.2046 | 413.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 349.028,10 | 1.0 | 11626.0 | 849.0 | 26.Juni2035 | 338.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 349.052,21 | 1.0 | 6962.0 | 538.0 | 01.Juni2031 | 280.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 349.065,87 | 1.0 | 9193.0 | 415.0 | 15.Jan.2030 | 245.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 349.193,01 | 1.0 | 9973.0 | 434.0 | 01.Juli2030 | 470.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 349.217,94 | 1.0 | 11609.0 | 625.0 | 01.Juni2032 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 349.240,13 | 1.0 | 11561.0 | 251.0 | 31.Jan.2028 | 163.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 349.243,74 | 1.0 | 11571.0 | 352.0 | 29.März2029 | 225.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 348.482,60 | 1.0 | 10457.0 | 309.0 | 01.Feb.2029 | 625.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 348.484,63 | 1.0 | 11577.0 | 163.0 | 06.März2027 | 100.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 348.505,31 | 1.0 | 10407.0 | 222.0 | 10.Jan.2029 | 653.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 348.543,78 | 1.0 | 11603.0 | 191.0 | 18.Juni2032 | 288.0 |
ARRFP | APRR SA MTN RegS | Transport | 348.561,68 | 1.0 | 11509.0 | 332.0 | 03.Jan.2029 | 188.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 348.585,79 | 1.0 | 8671.0 | 489.0 | 01.Okt.2030 | 170.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 348.605,12 | 1.0 | 9955.0 | 677.0 | 01.Juli2034 | 638.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 348.624,34 | 1.0 | 11601.0 | 186.0 | 24.Mai2027 | 150.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 348.723,13 | 1.0 | 11567.0 | 142.0 | 13.Dez.2026 | 88.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 348.784,65 | 1.0 | 8024.0 | 1300.0 | 01.Feb.2049 | 430.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 348.784,75 | 1.0 | 11542.0 | 246.0 | 25.Jan.2028 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 348.795,44 | 1.0 | 11626.0 | 98.0 | 01.Juli2026 | 88.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 348.817,45 | 1.0 | 11466.0 | 937.0 | 11.Feb.2037 | 350.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 348.847,82 | 1.0 | 11592.0 | 173.0 | 20.Apr.2027 | 150.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 348.039,89 | 1.0 | 8130.0 | 1117.0 | 15.Nov.2042 | 438.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 348.112,92 | 1.0 | 11573.0 | 279.0 | 18.Mai2028 | 200.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 348.144,86 | 1.0 | 9241.0 | 307.0 | 22.Sept.2028 | 150.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 348.200,20 | 1.0 | 9222.0 | 302.0 | 15.Sept.2028 | 210.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 348.211,73 | 1.0 | 6829.0 | 1135.0 | 11.Jan.2041 | 281.0 |
ES | EVERSOURCE ENERGY | Elektro- | 348.316,90 | 1.0 | 10438.0 | 676.0 | 15.Juli2034 | 595.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 348.355,42 | 1.0 | 9883.0 | 299.0 | 01.Nov.2028 | 400.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 348.364,35 | 1.0 | 8497.0 | 534.0 | 30.März2031 | 160.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 347.676,99 | 1.0 | 10577.0 | 294.0 | 25.Okt.2029 | 632.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 347.695,46 | 1.0 | 11439.0 | 305.0 | 15.Sept.2028 | 160.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 347.697,61 | 1.0 | 11547.0 | 269.0 | 07.Apr.2028 | 150.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 347.710,86 | 1.0 | 9851.0 | 165.0 | 07.Apr.2027 | 345.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 347.765,27 | 1.0 | 13815.0 | 454.0 | 16.Okt.2031 | 525.0 |
HCA | HCA INC | Consumer Non-Cyclical | 347.767,59 | 1.0 | 9779.0 | 1409.0 | 01.Apr.2064 | 610.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 347.809,90 | 1.0 | 9863.0 | 118.0 | 15.Okt.2026 | 338.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 347.876,18 | 1.0 | 8613.0 | 1123.0 | 15.Feb.2043 | 445.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 347.918,91 | 1.0 | 9794.0 | 143.0 | 15.Jan.2027 | 313.0 |
COP | CONOCOPHILLIPS CO | Energie | 347.364,55 | 1.0 | 9191.0 | 1349.0 | 15.Mai2053 | 530.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 347.450,03 | 1.0 | 11526.0 | 135.0 | 15.Nov.2026 | 75.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 347.453,97 | 1.0 | 11540.0 | 103.0 | 20.Juli2026 | 38.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 347.501,63 | 1.0 | 11524.0 | 141.0 | 05.Dez.2026 | 88.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 347.520,21 | 1.0 | 9159.0 | 419.0 | 01.Feb.2030 | 255.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 347.538,89 | 1.0 | 11571.0 | 186.0 | 05.Juni2027 | 150.0 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 347.573,19 | 1.0 | 9842.0 | 116.0 | 30.Sept.2026 | 340.0 |
NDSN | NORDSON CORPORATION | Produktionsmittel | 347.615,36 | 1.0 | 10520.0 | 636.0 | 15.Sept.2033 | 580.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 346.828,33 | 1.0 | 10387.0 | 518.0 | 23.Jan.2032 | 638.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 346.890,73 | 1.0 | 9198.0 | 250.0 | 10.Feb.2028 | 130.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 346.894,22 | 1.0 | 9818.0 | 209.0 | 07.Okt.2032 | 386.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 346.945,23 | 1.0 | 9765.0 | 142.0 | 15.Jan.2027 | 315.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 346.991,28 | 1.0 | 9229.0 | 450.0 | 01.Juni2030 | 265.0 |
AEE | UNION ELECTRIC CO | Elektro- | 347.001,08 | 1.0 | 7631.0 | 1263.0 | 15.Apr.2045 | 365.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 347.107,16 | 1.0 | 9863.0 | 348.0 | 15.Mai2029 | 400.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 347.119,23 | 1.0 | 11518.0 | 157.0 | 08.Feb.2027 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 346.427,49 | 1.0 | 11483.0 | 257.0 | 02.März2029 | 163.0 |
ET | ENERGY TRANSFER LP | Energie | 346.429,21 | 1.0 | 10383.0 | 980.0 | 01.Feb.2042 | 650.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 346.458,70 | 1.0 | 9069.0 | 1359.0 | 03.März2053 | 505.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 346.486,17 | 1.0 | 9826.0 | 163.0 | 10.Apr.2027 | 315.0 |
SAPGR | SAP SE RegS | Technologie | 346.532,37 | 1.0 | 11504.0 | 259.0 | 10.März2028 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 346.554,26 | 1.0 | 11505.0 | 262.0 | 20.März2028 | 138.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 346.611,66 | 1.0 | 11486.0 | 133.0 | 31.Dez.2079 | 145.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 346.631,46 | 1.0 | 11483.0 | 448.0 | 01.Dez.2030 | 775.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 346.658,95 | 1.0 | 9781.0 | 286.0 | 01.Sept.2028 | 363.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 346.687,03 | 1.0 | 11506.0 | 155.0 | 29.Jan.2027 | 100.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 346.810,62 | 1.0 | 8411.0 | 1251.0 | 01.März2047 | 445.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 346.030,61 | 1.0 | 11503.0 | 125.0 | 14.Okt.2027 | 38.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 346.064,53 | 1.0 | 7844.0 | 1314.0 | 15.Dez.2047 | 408.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 346.067,19 | 1.0 | 6793.0 | 243.0 | 09.März2033 | 616.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 346.075,21 | 1.0 | 11493.0 | 137.0 | 02.Dez.2027 | 63.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 346.131,39 | 1.0 | 9826.0 | 50.0 | 08.Jan.2026 | 130.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 346.174,30 | 1.0 | 12227.0 | 533.0 | 18.Sept.2031 | 388.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 346.199,50 | 1.0 | 11536.0 | 286.0 | 28.Juni2028 | 188.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 346.225,21 | 1.0 | 12494.0 | 354.0 | 02.Mai2029 | 475.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 346.244,72 | 1.0 | 11375.0 | 554.0 | 14.Okt.2032 | 750.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 346.249,22 | 1.0 | 12165.0 | 519.0 | 24.Juli2032 | 383.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 346.293,95 | 1.0 | 9206.0 | 486.0 | 01.Dez.2030 | 313.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 346.372,13 | 1.0 | 9867.0 | 176.0 | 05.Juni2027 | 360.0 |
BXP | BOSTON PROPERTIES LP | REITS | 345.655,69 | 1.0 | 9128.0 | 492.0 | 30.Jan.2031 | 325.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 345.684,49 | 1.0 | 8585.0 | 568.0 | 15.Sept.2031 | 188.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 345.739,62 | 1.0 | 12401.0 | 494.0 | 17.März2031 | 488.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 345.764,74 | 1.0 | 8623.0 | 477.0 | 21.Aug.2030 | 175.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 345.787,55 | 1.0 | 9852.0 | 736.0 | 11.März2033 | 75.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 345.824,46 | 1.0 | 9818.0 | 125.0 | 19.Okt.2026 | 301.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 345.844,79 | 1.0 | 9738.0 | 327.0 | 01.März2029 | 420.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 345.849,08 | 1.0 | 9628.0 | 1352.0 | 15.Jan.2054 | 540.0 |
DOV | DOVER CORP | Produktionsmittel | 345.914,38 | 1.0 | 9700.0 | 1011.0 | 01.März2041 | 538.0 |
AXASA | AXA SA MTN RegS | Versicherung | 345.931,72 | 1.0 | 10524.0 | 544.0 | 07.Okt.2041 | 138.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 345.198,86 | 1.0 | 12118.0 | 360.0 | 10.Juli2030 | 375.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 345.341,15 | 1.0 | 6753.0 | 316.0 | 15.Jan.2029 | 500.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 345.362,11 | 1.0 | 11476.0 | 162.0 | 26.Feb.2027 | 88.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 345.376,22 | 1.0 | 9864.0 | 95.0 | 30.Juni2026 | 325.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 345.380,52 | 1.0 | 9816.0 | 170.0 | 09.Mai2027 | 340.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 345.392,40 | 1.0 | 11487.0 | 162.0 | 25.Feb.2027 | 63.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 345.453,12 | 1.0 | 11491.0 | 117.0 | 09.Sept.2026 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 345.461,06 | 1.0 | 11481.0 | 149.0 | 12.Jan.2028 | 63.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 344.838,31 | 1.0 | 11475.0 | 168.0 | 17.März2027 | 57.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 344.860,83 | 1.0 | 11481.0 | 183.0 | 13.Mai2027 | 88.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 344.872,65 | 1.0 | 7577.0 | 408.0 | 09.Apr.2030 | 500.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 344.886,56 | 1.0 | 11193.0 | 888.0 | 01.Aug.2039 | 713.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 344.952,60 | 1.0 | 12505.0 | 184.0 | 14.Juni2028 | 600.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 345.062,01 | 1.0 | 13113.0 | 1044.0 | 12.Sept.2044 | 625.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 345.119,69 | 1.0 | 10577.0 | 1114.0 | 21.Mai2039 | 295.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 344.455,82 | 1.0 | 11482.0 | 116.0 | 04.Sept.2026 | 0.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 344.460,89 | 1.0 | 9753.0 | 161.0 | 10.März2027 | 280.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 344.471,70 | 1.0 | 10515.0 | 1308.0 | 15.Nov.2052 | 615.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 344.506,89 | 1.0 | 7926.0 | 1336.0 | 31.Jan.2050 | 420.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 344.516,09 | 1.0 | 8570.0 | 1301.0 | 01.Dez.2048 | 465.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 344.584,01 | 1.0 | 8538.0 | 513.0 | 07.Jan.2031 | 155.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 344.591,65 | 1.0 | 8406.0 | 1398.0 | 15.Jan.2053 | 445.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 344.614,27 | 1.0 | 8411.0 | 1100.0 | 16.Juli2042 | 438.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 344.617,63 | 1.0 | 9035.0 | 1260.0 | 15.März2049 | 510.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 344.703,54 | 1.0 | 11433.0 | 1308.0 | 21.Mai2044 | 400.0 |
DGFP | VINCI SA MTN RegS | Transport | 344.772,03 | 1.0 | 11405.0 | 338.0 | 18.Jan.2029 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 343.963,76 | 1.0 | 11385.0 | 214.0 | 22.Sept.2028 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 344.001,19 | 1.0 | 9700.0 | 146.0 | 19.Jan.2028 | 280.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 344.036,11 | 1.0 | 11387.0 | 249.0 | 31.Jan.2028 | 163.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 344.068,22 | 1.0 | 12319.0 | 324.0 | 15.Feb.2029 | 430.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 344.134,08 | 1.0 | 11461.0 | 127.0 | 14.Okt.2026 | 13.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 344.144,92 | 1.0 | 9815.0 | 193.0 | 15.Aug.2027 | 340.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 344.210,97 | 1.0 | 11357.0 | 206.0 | 31.Dez.2079 | 158.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 344.280,78 | 1.0 | 6177.0 | 1643.0 | 07.Sept.2051 | 188.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 344.314,03 | 1.0 | 11441.0 | 265.0 | 26.März2028 | 113.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 344.323,23 | 1.0 | 11457.0 | 151.0 | 14.Jan.2027 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 344.263,64 | 1.0 | 43.0 | 2224.0 | 20.Sept.2050 | 60.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 343.621,04 | 1.0 | 11343.0 | 424.0 | 07.Jan.2030 | 194.0 |
LIN | LINDE PLC RegS | Basic Industry | 343.713,56 | 1.0 | 11457.0 | 123.0 | 30.Sept.2026 | 0.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 343.826,70 | 1.0 | 11295.0 | 295.0 | 03.Aug.2028 | 154.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 343.855,03 | 1.0 | 13354.0 | 935.0 | 07.Dez.2038 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 343.153,86 | 1.0 | 11123.0 | 886.0 | 27.Okt.2036 | 338.0 |
WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 343.218,19 | 1.0 | 13134.0 | 823.0 | 25.Juli2036 | 463.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 343.327,14 | 1.0 | 11441.0 | 289.0 | 27.Juni2028 | 138.0 |
UELAU | UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS | Elektro- | 343.333,69 | 1.0 | 6719.0 | 535.0 | 03.Feb.2032 | 542.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 343.361,29 | 1.0 | 11383.0 | 356.0 | 15.März2029 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 343.537,68 | 1.0 | 12128.0 | 456.0 | 22.Juli2030 | 325.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 342.742,21 | 1.0 | 8892.0 | 462.0 | 15.Juni2030 | 195.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 342.785,20 | 1.0 | 10545.0 | 308.0 | 03.Jan.2030 | 685.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 342.887,27 | 1.0 | 9857.0 | 1349.0 | 10.Feb.2055 | 570.0 |
DUK | DUKE ENERGY CORP | Elektro- | 342.940,59 | 1.0 | 10332.0 | 665.0 | 01.Sept.2054 | 645.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 342.966,91 | 1.0 | 8504.0 | 516.0 | 15.Jan.2031 | 150.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 342.329,05 | 1.0 | 6722.0 | 1151.0 | 14.Jan.2041 | 265.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 342.496,70 | 1.0 | 9736.0 | 217.0 | 03.Nov.2027 | 290.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 342.592,41 | 1.0 | 12416.0 | 277.0 | 08.Juni2048 | 500.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 342.647,15 | 1.0 | 6814.0 | 484.0 | 01.Okt.2035 | 206.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 342.668,67 | 1.0 | 10369.0 | 287.0 | 14.Sept.2028 | 572.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 342.700,31 | 1.0 | 7927.0 | 1081.0 | 15.Sept.2042 | 450.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 342.733,86 | 1.0 | 10544.0 | 651.0 | 30.Juni2032 | 171.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 341.957,96 | 1.0 | 6738.0 | 290.0 | 11.Sept.2028 | 495.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 342.000,05 | 1.0 | 9717.0 | 169.0 | 15.Apr.2027 | 250.0 |
DOV | DOVER CORP | Produktionsmittel | 342.075,02 | 1.0 | 11344.0 | 229.0 | 04.Nov.2027 | 75.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 342.076,64 | 1.0 | 10407.0 | 211.0 | 27.Okt.2028 | 636.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 342.124,40 | 1.0 | 11397.0 | 167.0 | 16.Juni2047 | 125.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 342.174,68 | 1.0 | 11388.0 | 158.0 | 06.Feb.2027 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 342.286,90 | 1.0 | 11506.0 | 213.0 | 06.Sept.2027 | 100.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 341.515,06 | 1.0 | 11382.0 | 195.0 | 26.Juni2027 | 75.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 341.560,15 | 1.0 | 10464.0 | 263.0 | 08.Juni2029 | 631.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 341.604,73 | 1.0 | 11140.0 | 465.0 | 08.Juli2050 | 212.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 341.674,61 | 1.0 | 11373.0 | 279.0 | 15.Mai2028 | 100.0 |
WBD | WARNERMEDIA HLDG | Kommunikation | 341.753,79 | 1.0 | 9764.0 | 159.0 | 15.März2027 | 375.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 341.809,69 | 1.0 | 11299.0 | 321.0 | 03.Nov.2028 | 121.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 341.135,88 | 1.0 | 9071.0 | 452.0 | 20.Mai2030 | 215.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 341.162,31 | 1.0 | 11351.0 | 370.0 | 31.Dez.2079 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 341.253,10 | 1.0 | 11370.0 | 187.0 | 30.Mai2028 | 50.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 341.302,51 | 1.0 | 11377.0 | 152.0 | 14.Jan.2027 | 0.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 341.310,57 | 1.0 | 9503.0 | 426.0 | 26.März2030 | 310.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 341.343,66 | 1.0 | 8456.0 | 558.0 | 15.Aug.2031 | 200.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 341.406,52 | 1.0 | 11375.0 | 379.0 | 26.Juni2029 | 188.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 341.460,17 | 1.0 | 11354.0 | 272.0 | 18.Apr.2028 | 113.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 340.712,53 | 1.0 | 11283.0 | 207.0 | 16.Nov.2032 | 100.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 340.824,66 | 1.0 | 11357.0 | 986.0 | 30.Juni2037 | 325.0 |
NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 340.864,98 | 1.0 | 10226.0 | 408.0 | 15.Aug.2055 | 638.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 340.888,09 | 1.0 | 9574.0 | 365.0 | 02.Aug.2034 | 393.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 340.891,22 | 1.0 | 12091.0 | 218.0 | 25.Okt.2027 | 375.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 340.940,63 | 1.0 | 11322.0 | 238.0 | 05.Dez.2027 | 63.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 340.955,63 | 1.0 | 11329.0 | 266.0 | 26.März2028 | 113.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 341.007,79 | 1.0 | 9613.0 | 370.0 | 15.Aug.2029 | 338.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 340.377,04 | 1.0 | 12148.0 | 226.0 | 13.Dez.2027 | 350.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 340.390,92 | 1.0 | 11306.0 | 227.0 | 24.Okt.2027 | 50.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 340.446,48 | 1.0 | 11250.0 | 1242.0 | 15.Nov.2053 | 725.0 |
ENIIM | ENI SPA MTN RegS | Energie | 339.898,20 | 1.0 | 12178.0 | 334.0 | 29.Jan.2029 | 363.0 |
DGFP | VINCI SA MTN RegS | Transport | 339.913,92 | 1.0 | 11172.0 | 489.0 | 26.Sept.2030 | 175.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 340.020,21 | 1.0 | 12201.0 | 413.0 | 23.Feb.2030 | 388.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 340.188,66 | 1.0 | 10216.0 | 623.0 | 25.Juli2033 | 570.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 340.243,66 | 1.0 | 11312.0 | 199.0 | 08.Juli2027 | 25.0 |
EOANGR | E.ON SE RegS | Elektro- | 340.259,31 | 1.0 | 11308.0 | 220.0 | 29.Sept.2027 | 38.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 340.275,78 | 1.0 | 11322.0 | 376.0 | 23.Mai2029 | 150.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 340.278,42 | 1.0 | 11334.0 | 287.0 | 13.Juni2028 | 125.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 339.519,56 | 1.0 | 11281.0 | 457.0 | 30.Apr.2030 | 175.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 339.664,38 | 1.0 | 9650.0 | 116.0 | 15.Sept.2026 | 180.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 339.700,72 | 1.0 | 6753.0 | 421.0 | 28.Mai2035 | 616.0 |
MSCI | MSCI INC 144A | Technologie | 339.729,45 | 1.0 | 9652.0 | 331.0 | 15.Nov.2029 | 400.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 339.776,93 | 1.0 | 7404.0 | 1101.0 | 09.Juli2040 | 302.0 |
O | REALTY INCOME CORPORATION | REITS | 339.828,45 | 1.0 | 9550.0 | 404.0 | 15.Jan.2030 | 340.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 339.128,29 | 1.0 | 12164.0 | 734.0 | 15.Feb.2034 | 375.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 339.159,69 | 1.0 | 7399.0 | 406.0 | 24.Jan.2035 | 426.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 339.188,51 | 1.0 | 10330.0 | 196.0 | 01.Nov.2027 | 607.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 339.388,87 | 1.0 | 9640.0 | 581.0 | 15.Mai2032 | 420.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 339.399,05 | 1.0 | 11286.0 | 205.0 | 02.Aug.2027 | 25.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 339.456,94 | 1.0 | 12004.0 | 536.0 | 12.Sept.2032 | 358.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 338.748,57 | 1.0 | 8437.0 | 423.0 | 12.Juni2030 | 705.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 338.755,18 | 1.0 | 7748.0 | 1053.0 | 15.Jan.2043 | 475.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 338.763,86 | 1.0 | 8336.0 | 1287.0 | 15.März2048 | 440.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 338.828,71 | 1.0 | 10200.0 | 393.0 | 28.Jan.2031 | 521.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 338.921,21 | 1.0 | 14784.0 | 920.0 | 09.März2039 | 638.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 339.009,09 | 1.0 | 12055.0 | 553.0 | 28.Nov.2031 | 388.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 338.257,99 | 1.0 | 10335.0 | 678.0 | 20.Mai2034 | 600.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 338.265,04 | 1.0 | 9640.0 | 132.0 | 12.Nov.2026 | 170.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 338.285,95 | 1.0 | 10267.0 | 406.0 | 22.März2030 | 500.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 338.289,92 | 1.0 | 12168.0 | 345.0 | 12.März2029 | 363.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 338.298,65 | 1.0 | 8310.0 | 1264.0 | 12.Feb.2045 | 375.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 338.346,36 | 1.0 | 10295.0 | 656.0 | 15.Okt.2033 | 525.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 338.357,68 | 1.0 | 10237.0 | 478.0 | 26.Feb.2031 | 490.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 338.524,04 | 1.0 | 12246.0 | 447.0 | 12.Mai2030 | 377.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 338.572,62 | 1.0 | 11200.0 | 318.0 | 11.Okt.2028 | 100.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 338.627,90 | 1.0 | 10237.0 | 691.0 | 28.März2055 | 670.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 337.845,95 | 1.0 | 10222.0 | 408.0 | 15.März2030 | 488.0 |
MCO | MOODYS CORPORATION | Technologie | 337.852,11 | 1.0 | 7010.0 | 1182.0 | 19.Aug.2041 | 275.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 337.923,51 | 1.0 | 10531.0 | 832.0 | 15.Sept.2037 | 650.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 337.949,17 | 1.0 | 12179.0 | 586.0 | 12.Apr.2032 | 413.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 338.030,53 | 1.0 | 11227.0 | 362.0 | 10.Apr.2029 | 150.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 338.194,56 | 1.0 | 9576.0 | 424.0 | 01.Apr.2030 | 335.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 337.438,74 | 1.0 | 9531.0 | 334.0 | 22.Feb.2029 | 300.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 337.503,71 | 1.0 | 11182.0 | 341.0 | 15.Jan.2029 | 125.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 337.609,28 | 1.0 | 9614.0 | 1187.0 | 15.Juni2048 | 600.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 337.707,09 | 1.0 | 11248.0 | 284.0 | 26.Mai2028 | 75.0 |
OVV | OVINTIV INC | Energie | 337.760,43 | 1.0 | 10116.0 | 833.0 | 01.Feb.2038 | 650.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 337.825,99 | 1.0 | 9559.0 | 919.0 | 01.Nov.2038 | 530.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 337.100,05 | 1.0 | 10172.0 | 318.0 | 01.März2029 | 588.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 337.128,58 | 1.0 | 10356.0 | 557.0 | 19.März2031 | 50.0 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 337.152,57 | 1.0 | 11027.0 | 533.0 | 15.März2032 | 690.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 337.223,82 | 1.0 | 12101.0 | 153.0 | 01.März2027 | 400.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 337.294,30 | 1.0 | 8276.0 | 1342.0 | 25.Feb.2050 | 435.0 |
ENIIM | ENI SPA MTN RegS | Energie | 337.333,81 | 1.0 | 12054.0 | 722.0 | 15.Jan.2034 | 388.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 337.343,60 | 1.0 | 9854.0 | 162.0 | 15.März2027 | 320.0 |
RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Bankwesen | 337.372,56 | 1.0 | 10148.0 | 395.0 | 29.Jan.2030 | 538.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 336.625,57 | 1.0 | 12194.0 | 185.0 | 30.Mai2027 | 413.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 336.625,84 | 1.0 | 11163.0 | 1348.0 | 14.Mai2044 | 350.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 336.647,17 | 1.0 | 11212.0 | 231.0 | 05.Nov.2027 | 13.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 336.672,37 | 1.0 | 9600.0 | 125.0 | 15.Okt.2026 | 88.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektro- | 336.749,10 | 1.0 | 10326.0 | 827.0 | 15.Dez.2036 | 595.0 |
AVGO | BROADCOM INC | Technologie | 336.773,95 | 1.0 | 10248.0 | 558.0 | 15.Apr.2032 | 520.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 336.835,12 | 1.0 | 11156.0 | 311.0 | 09.Sept.2028 | 75.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 336.954,76 | 1.0 | 9408.0 | 1089.0 | 01.Feb.2043 | 515.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 336.233,04 | 1.0 | 8826.0 | 1223.0 | 15.März2046 | 463.0 |
SIKASW | SIKA AG RegS | Produktionsmittel | 336.363,69 | 1.0 | 13277.0 | 305.0 | 28.Nov.2028 | 235.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 336.485,40 | 1.0 | 9533.0 | 583.0 | 13.Apr.2032 | 360.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 336.510,52 | 1.0 | 8391.0 | 1350.0 | 15.Juni2048 | 415.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 336.566,97 | 1.0 | 11214.0 | 214.0 | 01.Sept.2027 | 5.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 335.814,79 | 1.0 | 11180.0 | 257.0 | 11.Feb.2028 | 30.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 335.891,05 | 1.0 | 9515.0 | 870.0 | 15.Nov.2034 | 110.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 335.912,24 | 1.0 | 10145.0 | 320.0 | 13.Feb.2029 | 488.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 336.114,41 | 1.0 | 11188.0 | 267.0 | 18.März2028 | 45.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 336.144,36 | 1.0 | 8746.0 | 1105.0 | 15.Jan.2043 | 465.0 |
SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 336.175,99 | 1.0 | 10284.0 | 755.0 | 15.Aug.2035 | 580.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 336.211,24 | 1.0 | 11161.0 | 450.0 | 21.März2030 | 138.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 335.423,32 | 1.0 | 9572.0 | 187.0 | 10.Juni2027 | 170.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 335.438,23 | 1.0 | 9860.0 | 366.0 | 18.Aug.2029 | 405.0 |
HPQ | HP INC | Technologie | 335.466,78 | 1.0 | 10099.0 | 229.0 | 15.Jan.2028 | 475.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 335.477,98 | 1.0 | 11910.0 | 556.0 | 07.Okt.2031 | 332.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 335.612,44 | 1.0 | 7368.0 | 1162.0 | 11.März2041 | 288.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 335.648,42 | 1.0 | 11043.0 | 487.0 | 04.Sept.2030 | 149.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 335.730,45 | 1.0 | 10123.0 | 697.0 | 15.Aug.2034 | 538.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 335.739,27 | 1.0 | 10224.0 | 370.0 | 17.Okt.2029 | 497.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 335.093,14 | 1.0 | 10777.0 | 292.0 | 12.Sept.2028 | 413.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 335.231,88 | 1.0 | 11031.0 | 496.0 | 23.Okt.2030 | 175.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 335.329,18 | 1.0 | 8236.0 | 1159.0 | 15.Aug.2042 | 380.0 |
BRKHEC | PACIFICORP | Elektro- | 335.362,44 | 1.0 | 10108.0 | 665.0 | 15.Feb.2034 | 545.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 335.384,39 | 1.0 | 11155.0 | 464.0 | 15.Mai2030 | 150.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 334.584,08 | 1.0 | 9445.0 | 1394.0 | 15.Apr.2054 | 520.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 334.596,45 | 1.0 | 8241.0 | 1151.0 | 15.März2043 | 410.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 334.599,58 | 1.0 | 8229.0 | 1178.0 | 15.März2045 | 450.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 334.631,54 | 1.0 | 7388.0 | 1118.0 | 13.Mai2041 | 344.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 334.671,78 | 1.0 | 11803.0 | 684.0 | 01.Aug.2033 | 338.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 334.704,52 | 1.0 | 8209.0 | 1288.0 | 21.Feb.2048 | 430.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 334.764,74 | 1.0 | 11926.0 | 316.0 | 19.Nov.2028 | 338.0 |
T | AT&T INC MTN RegS | Kommunikation | 334.808,00 | 1.0 | 6609.0 | 294.0 | 19.Sept.2028 | 460.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 334.812,72 | 1.0 | 11029.0 | 473.0 | 01.Mai2031 | 750.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 334.821,93 | 1.0 | 8011.0 | 1316.0 | 01.Mai2049 | 435.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 334.828,53 | 1.0 | 11073.0 | 293.0 | 07.Juli2028 | 75.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 334.924,70 | 1.0 | 8240.0 | 1148.0 | 01.Sept.2042 | 390.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 334.951,18 | 1.0 | 11108.0 | 297.0 | 16.Juli2028 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 334.228,74 | 1.0 | 11080.0 | 323.0 | 25.Okt.2028 | 75.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 334.280,82 | 1.0 | 11103.0 | 344.0 | 15.Juni2029 | 757.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 334.333,67 | 1.0 | 11133.0 | 276.0 | 21.Apr.2028 | 50.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 334.375,85 | 1.0 | 8715.0 | 1150.0 | 01.Aug.2044 | 475.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 334.385,01 | 1.0 | 9535.0 | 402.0 | 15.Dez.2029 | 355.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 334.464,18 | 1.0 | 10245.0 | 626.0 | 05.Juni2033 | 575.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 334.574,74 | 1.0 | 10062.0 | 315.0 | 11.Jan.2029 | 485.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 333.772,98 | 1.0 | 10210.0 | 699.0 | 22.Mai2034 | 515.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 333.821,35 | 1.0 | 12072.0 | 271.0 | 29.Apr.2028 | 315.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 333.827,76 | 1.0 | 11122.0 | 260.0 | 18.Feb.2028 | 13.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 333.883,46 | 1.0 | 10154.0 | 254.0 | 12.Apr.2028 | 525.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 333.934,33 | 1.0 | 9429.0 | 378.0 | 12.Sept.2034 | 361.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 334.161,14 | 1.0 | 7794.0 | 1320.0 | 01.Nov.2047 | 394.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 333.433,09 | 1.0 | 9976.0 | 533.0 | 08.März2032 | 580.0 |
ENBCN | ENBRIDGE INC | Energie | 333.439,11 | 1.0 | 10130.0 | 159.0 | 05.Apr.2027 | 525.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 333.462,29 | 1.0 | 10213.0 | 221.0 | 02.Dez.2028 | 535.0 |
COP | CONOCOPHILLIPS CO | Energie | 333.524,61 | 1.0 | 8280.0 | 1203.0 | 15.Nov.2044 | 430.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 333.537,33 | 1.0 | 6629.0 | 266.0 | 12.Mai2028 | 440.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 333.553,43 | 1.0 | 11077.0 | 300.0 | 24.Juli2028 | 38.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 333.593,32 | 1.0 | 8228.0 | 1262.0 | 30.März2049 | 586.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 333.618,08 | 1.0 | 12126.0 | 334.0 | 14.Dez.2028 | 75.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 333.642,76 | 1.0 | 11859.0 | 192.0 | 30.Aug.2027 | 275.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 333.718,34 | 1.0 | 11841.0 | 121.0 | 31.Dez.2079 | 337.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 332.974,59 | 1.0 | 12043.0 | 664.0 | 13.Mai2034 | 391.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 333.065,65 | 1.0 | 10085.0 | 1000.0 | 15.Sept.2040 | 540.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 333.088,33 | 1.0 | 10088.0 | 365.0 | 06.Sept.2030 | 489.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 333.095,04 | 1.0 | 10170.0 | 173.0 | 14.Mai2028 | 569.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 333.127,07 | 1.0 | 10119.0 | 407.0 | 22.März2030 | 463.0 |
MPLX | MPLX LP | Energie | 333.200,42 | 1.0 | 10067.0 | 314.0 | 15.Feb.2029 | 480.0 |
RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 333.278,64 | 1.0 | 13249.0 | 1060.0 | 23.Mai2041 | 525.0 |
AES | AES CORPORATION (THE) | Elektro- | 332.571,97 | 1.0 | 10183.0 | 263.0 | 01.Juni2028 | 545.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 332.636,66 | 1.0 | 8842.0 | 453.0 | 01.Mai2030 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 332.689,36 | 1.0 | 10206.0 | 643.0 | 19.März2032 | 88.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 332.702,66 | 1.0 | 12064.0 | 614.0 | 01.Juni2032 | 320.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 332.706,22 | 1.0 | 7681.0 | 324.0 | 15.Feb.2034 | 528.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 332.783,12 | 1.0 | 8280.0 | 1241.0 | 28.Nov.2044 | 400.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 332.792,94 | 1.0 | 10950.0 | 751.0 | 15.Okt.2035 | 650.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 332.815,20 | 1.0 | 10193.0 | 525.0 | 01.Dez.2031 | 521.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 332.893,85 | 1.0 | 6024.0 | 1474.0 | 01.Dez.2051 | 310.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 332.946,62 | 1.0 | 10104.0 | 411.0 | 15.März2030 | 465.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 332.149,54 | 1.0 | 9347.0 | 408.0 | 15.Jan.2030 | 305.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 332.165,50 | 1.0 | 10017.0 | 733.0 | 11.Feb.2035 | 513.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 332.206,91 | 1.0 | 6615.0 | 434.0 | 30.Mai2030 | 475.0 |
BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | 332.220,54 | 1.0 | 7812.0 | 0.0 | 31.Dez.2056 | 565.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 332.244,41 | 1.0 | 10083.0 | 202.0 | 22.Sept.2027 | 495.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 332.303,33 | 1.0 | 12007.0 | 436.0 | 29.Apr.2031 | 363.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 332.332,12 | 1.0 | 10024.0 | 264.0 | 21.Juni2028 | 438.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 332.416,95 | 1.0 | 11059.0 | 371.0 | 27.Apr.2029 | 100.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 332.426,72 | 1.0 | 8829.0 | 1179.0 | 01.Sept.2044 | 455.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 331.936,58 | 1.0 | 10147.0 | 132.0 | 20.Nov.2026 | 540.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 331.940,19 | 1.0 | 9362.0 | 408.0 | 15.Dez.2029 | 290.0 |
EOANGR | E.ON SE RegS | Elektro- | 331.949,40 | 1.0 | 11853.0 | 1083.0 | 16.Jan.2040 | 400.0 |
IT | GARTNER INC 144A | Technologie | 332.088,20 | 1.0 | 9391.0 | 399.0 | 01.Okt.2030 | 375.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 332.115,98 | 1.0 | 9342.0 | 445.0 | 21.Juni2030 | 360.0 |
ADC | AGREE LP | REITS | 331.404,48 | 1.0 | 8271.0 | 696.0 | 15.Juni2033 | 260.0 |
DIS | WALT DISNEY CO | Kommunikation | 331.457,54 | 1.0 | 10838.0 | 825.0 | 01.März2037 | 615.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 331.473,42 | 1.0 | 11032.0 | 468.0 | 29.Mai2030 | 150.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 331.531,88 | 1.0 | 10115.0 | 639.0 | 02.Mai2033 | 500.0 |
AEE | AMEREN CORPORATION | Elektro- | 331.620,63 | 1.0 | 10151.0 | 127.0 | 01.Dez.2026 | 570.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 331.641,08 | 1.0 | 9428.0 | 476.0 | 15.Nov.2030 | 350.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 331.709,32 | 1.0 | 14018.0 | 114.0 | 30.Sept.2027 | 700.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 331.712,52 | 1.0 | 10995.0 | 535.0 | 08.März2031 | 163.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 331.020,67 | 1.0 | 10029.0 | 711.0 | 15.Sept.2034 | 515.0 |
ENELIM | ENEL SPA RegS | Elektro- | 331.059,95 | 1.0 | 11797.0 | 111.0 | 31.Dez.2079 | 338.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 331.118,40 | 1.0 | 14086.0 | 436.0 | 06.Sept.2030 | 560.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 331.218,30 | 1.0 | 11014.0 | 629.0 | 04.Juni2052 | 271.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 331.267,12 | 1.0 | 9345.0 | 415.0 | 31.Jan.2030 | 280.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 331.291,67 | 1.0 | 10161.0 | 183.0 | 11.Juni2027 | 509.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 331.293,64 | 1.0 | 11040.0 | 288.0 | 12.Juni2029 | 50.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 330.539,49 | 1.0 | 10143.0 | 178.0 | 15.Juni2027 | 520.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 330.552,83 | 1.0 | 10717.0 | 585.0 | 17.Jan.2033 | 650.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 330.568,68 | 1.0 | 10053.0 | 161.0 | 09.Apr.2027 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 330.646,85 | 1.0 | 11006.0 | 375.0 | 09.Mai2029 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 330.676,41 | 1.0 | 10981.0 | 448.0 | 25.Feb.2030 | 100.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 330.122,41 | 1.0 | 10971.0 | 320.0 | 03.Okt.2028 | 38.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 330.169,02 | 1.0 | 7317.0 | 801.0 | 10.Juni2035 | 420.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 330.238,59 | 1.0 | 10890.0 | 405.0 | 25.Sept.2049 | 130.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 330.254,53 | 1.0 | 8699.0 | 585.0 | 01.Feb.2032 | 254.0 |
CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 330.387,05 | 1.0 | 13040.0 | 288.0 | 28.Aug.2028 | 369.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 330.438,34 | 1.0 | 10114.0 | 222.0 | 26.Nov.2028 | 509.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 330.464,16 | 1.0 | 9409.0 | 439.0 | 30.Mai2030 | 350.0 |
T | AT&T INC | Kommunikation | 329.774,89 | 1.0 | 10962.0 | 635.0 | 19.Mai2032 | 205.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 329.897,77 | 1.0 | 8142.0 | 1152.0 | 01.Apr.2043 | 410.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 330.018,11 | 1.0 | 9979.0 | 400.0 | 15.März2030 | 580.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 330.050,42 | 1.0 | 10959.0 | 1704.0 | 30.Mai2054 | 375.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 329.336,93 | 1.0 | 10954.0 | 315.0 | 14.Sept.2028 | 25.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 329.403,53 | 1.0 | 10095.0 | 130.0 | 05.Dez.2026 | 500.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 329.434,14 | 1.0 | 11929.0 | 687.0 | 19.Mai2033 | 338.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 329.454,39 | 1.0 | 10658.0 | 561.0 | 10.Jan.2034 | 669.0 |
T | AT&T INC | Kommunikation | 329.498,44 | 1.0 | 11948.0 | 454.0 | 01.Juni2030 | 315.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 329.563,55 | 1.0 | 11652.0 | 885.0 | 10.Jan.2039 | 688.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 329.576,73 | 1.0 | 6457.0 | 1385.0 | 21.Juli2052 | 297.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 329.656,52 | 1.0 | 9993.0 | 747.0 | 15.März2035 | 495.0 |
MA | MASTERCARD INC | Technologie | 329.681,40 | 1.0 | 10070.0 | 702.0 | 09.Mai2034 | 488.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 328.999,66 | 1.0 | 14565.0 | 527.0 | 10.Dez.2031 | 645.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 329.028,22 | 1.0 | 10920.0 | 345.0 | 17.Jan.2029 | 88.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 329.101,95 | 1.0 | 14168.0 | 383.0 | 23.Nov.2029 | 550.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 329.124,24 | 1.0 | 10935.0 | 459.0 | 15.Apr.2030 | 138.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 329.178,35 | 1.0 | 10116.0 | 567.0 | 19.Mai2031 | 88.0 |
EOANGR | E.ON SE RegS | Elektro- | 329.185,83 | 1.0 | 11836.0 | 1285.0 | 25.März2044 | 413.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 329.201,93 | 1.0 | 11915.0 | 359.0 | 13.Mai2030 | 331.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 329.252,52 | 1.0 | 10071.0 | 712.0 | 01.Juni2055 | 650.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 329.254,61 | 1.0 | 9074.0 | 454.0 | 01.Juni2030 | 230.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 329.275,71 | 1.0 | 8130.0 | 1147.0 | 01.Okt.2042 | 395.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 328.494,08 | 1.0 | 9316.0 | 1362.0 | 15.Mai2052 | 513.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 328.541,13 | 1.0 | 11805.0 | 808.0 | 28.Feb.2035 | 350.0 |
FOXA | FOX CORP | Kommunikation | 328.647,46 | 1.0 | 10809.0 | 630.0 | 13.Okt.2033 | 650.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 328.655,58 | 1.0 | 11841.0 | 251.0 | 24.Feb.2028 | 263.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 328.684,46 | 1.0 | 9971.0 | 160.0 | 13.März2027 | 463.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 328.763,64 | 1.0 | 8693.0 | 516.0 | 15.März2031 | 245.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 328.763,68 | 1.0 | 10923.0 | 793.0 | 16.Mai2034 | 225.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 328.805,68 | 1.0 | 11769.0 | 113.0 | 30.Sept.2026 | 210.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 328.806,31 | 1.0 | 13138.0 | 117.0 | 15.Dez.2031 | 199.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 328.810,88 | 1.0 | 6421.0 | 1308.0 | 08.Feb.2051 | 383.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 328.112,86 | 1.0 | 11800.0 | 337.0 | 12.Feb.2030 | 288.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 328.149,58 | 1.0 | 9832.0 | 720.0 | 01.März2035 | 545.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 328.263,80 | 1.0 | 10078.0 | 398.0 | 17.Dez.2029 | 478.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Produktionsmittel | 328.317,62 | 1.0 | 10034.0 | 224.0 | 19.Nov.2029 | 545.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 328.350,28 | 1.0 | 10894.0 | 429.0 | 03.Dez.2029 | 75.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 328.462,57 | 1.0 | 10045.0 | 176.0 | 14.Mai2027 | 450.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 327.721,06 | 1.0 | 9964.0 | 376.0 | 06.Okt.2029 | 490.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 327.804,47 | 1.0 | 9895.0 | 144.0 | 12.Jan.2027 | 400.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 327.810,83 | 1.0 | 10766.0 | 938.0 | 01.Okt.2039 | 625.0 |
BASGR | BASF SE RegS | Basic Industry | 327.951,32 | 1.0 | 10879.0 | 539.0 | 17.März2031 | 150.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 327.964,29 | 1.0 | 10048.0 | 732.0 | 15.Feb.2035 | 520.0 |
CVECN | CENOVUS ENERGY INC | Energie | 328.027,40 | 1.0 | 8623.0 | 578.0 | 15.Jan.2032 | 265.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 328.046,07 | 1.0 | 9325.0 | 397.0 | 01.Nov.2029 | 275.0 |
SAPGR | SAP SE RegS | Technologie | 327.258,71 | 1.0 | 10903.0 | 380.0 | 18.Mai2029 | 38.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 327.342,03 | 1.0 | 8067.0 | 1026.0 | 12.Sept.2039 | 374.0 |
EFX | EQUIFAX INC | Technologie | 327.345,73 | 1.0 | 9311.0 | 440.0 | 15.Mai2030 | 310.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 327.421,98 | 1.0 | 9894.0 | 144.0 | 11.Jan.2027 | 375.0 |
VMW | VMWARE LLC | Technologie | 327.449,80 | 1.0 | 10011.0 | 421.0 | 15.Mai2030 | 470.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 327.456,54 | 1.0 | 13077.0 | 185.0 | 09.Juni2028 | 225.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 327.584,22 | 1.0 | 9878.0 | 311.0 | 15.Jan.2029 | 430.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 327.640,80 | 1.0 | 11895.0 | 189.0 | 16.Juni2028 | 338.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 326.875,45 | 1.0 | 10799.0 | 387.0 | 09.Okt.2039 | 113.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 326.927,18 | 1.0 | 8714.0 | 470.0 | 24.Juni2030 | 145.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 326.932,03 | 1.0 | 8033.0 | 1309.0 | 01.März2048 | 410.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 326.933,72 | 1.0 | 11762.0 | 149.0 | 11.Jan.2027 | 225.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 326.948,94 | 1.0 | 10053.0 | 49.0 | 30.Juni2026 | 588.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 327.075,52 | 1.0 | 11643.0 | 178.0 | 27.Apr.2027 | 175.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 327.113,86 | 1.0 | 11811.0 | 436.0 | 08.Apr.2030 | 300.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 327.128,14 | 1.0 | 9918.0 | 1348.0 | 01.Apr.2054 | 570.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 327.130,88 | 1.0 | 10627.0 | 868.0 | 14.Jan.2038 | 588.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 327.202,58 | 1.0 | 10043.0 | 180.0 | 15.Juni2027 | 465.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 327.240,59 | 1.0 | 8683.0 | 574.0 | 15.Okt.2031 | 200.0 |
INTNED | ING GROEP NV FXD-FRN | Bankwesen | 326.469,98 | 1.0 | 10069.0 | 250.0 | 25.März2029 | 486.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 326.522,59 | 1.0 | 11842.0 | 876.0 | 11.Juni2036 | 425.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 326.658,05 | 1.0 | 10838.0 | 539.0 | 28.Feb.2031 | 125.0 |
CCI | CROWN CASTLE INC | Kommunikation | 326.774,30 | 1.0 | 9330.0 | 450.0 | 01.Juli2030 | 330.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 326.040,14 | 1.0 | 10807.0 | 420.0 | 29.Nov.2030 | 88.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 326.123,10 | 1.0 | 11442.0 | 371.0 | 15.Juli2030 | 888.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 326.179,02 | 1.0 | 8116.0 | 1145.0 | 08.Dez.2046 | 529.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 326.249,79 | 1.0 | 12986.0 | 135.0 | 19.Nov.2026 | 75.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 325.641,82 | 1.0 | 9942.0 | 426.0 | 30.Apr.2030 | 438.0 |
WELL | WELLTOWER INC MTN | REITS | 325.654,59 | 1.0 | 12665.0 | 738.0 | 01.Dez.2034 | 450.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 325.728,23 | 1.0 | 7119.0 | 1128.0 | 01.März2042 | 350.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | 325.730,87 | 1.0 | 12760.0 | 816.0 | 25.Jan.2036 | 450.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 325.835,50 | 1.0 | 9291.0 | 277.0 | 11.Juni2028 | 288.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 325.838,55 | 1.0 | 10802.0 | 594.0 | 30.Nov.2032 | 625.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 325.881,57 | 1.0 | 8648.0 | 489.0 | 14.Sept.2030 | 138.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 325.975,26 | 1.0 | 9122.0 | 1177.0 | 15.Aug.2045 | 495.0 |
ES | EVERSOURCE ENERGY | Elektro- | 325.982,71 | 1.0 | 10026.0 | 184.0 | 01.Juli2027 | 460.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 326.006,12 | 1.0 | 9960.0 | 582.0 | 15.Juli2031 | 63.0 |
GOOGL | ALPHABET INC | Technologie | 325.360,23 | 1.0 | 11774.0 | 692.0 | 06.Mai2033 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 325.380,75 | 1.0 | 10800.0 | 632.0 | 07.Apr.2032 | 163.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 325.387,14 | 1.0 | 10752.0 | 1243.0 | 15.Mai2053 | 690.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 325.401,47 | 1.0 | 9893.0 | 208.0 | 24.Sept.2027 | 430.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 325.544,15 | 1.0 | 12765.0 | 1053.0 | 26.Feb.2042 | 538.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 325.560,24 | 1.0 | 10794.0 | 410.0 | 20.Sept.2029 | 63.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 325.596,04 | 1.0 | 11697.0 | 784.0 | 04.März2036 | 363.0 |
TRGP | TARGA RESOURCES CORP | Energie | 325.087,99 | 1.0 | 9787.0 | 1292.0 | 15.Mai2055 | 613.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 325.110,53 | 1.0 | 10789.0 | 408.0 | 06.Sept.2029 | 50.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 324.399,00 | 1.0 | 10510.0 | 303.0 | 16.Jan.2029 | 650.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 324.406,99 | 1.0 | 10762.0 | 419.0 | 23.Okt.2029 | 63.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 324.422,81 | 1.0 | 13936.0 | 134.0 | 07.Dez.2027 | 618.0 |
FERSM | FERROVIAL SE RegS | Transport | 324.466,37 | 1.0 | 12564.0 | 444.0 | 13.Sept.2030 | 438.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 324.592,82 | 1.0 | 9847.0 | 98.0 | 15.Juli2026 | 300.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 324.761,22 | 1.0 | 9953.0 | 61.0 | 01.März2026 | 388.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 324.000,39 | 1.0 | 11727.0 | 602.0 | 13.Mai2033 | 329.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 324.031,10 | 1.0 | 9814.0 | 187.0 | 26.Juli2027 | 355.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 324.220,20 | 1.0 | 9235.0 | 268.0 | 15.Apr.2028 | 130.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 324.249,35 | 1.0 | 10531.0 | 454.0 | 15.Jan.2031 | 590.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 324.310,40 | 1.0 | 11725.0 | 33.0 | 03.Nov.2025 | 88.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 324.314,29 | 1.0 | 9901.0 | 168.0 | 22.Apr.2027 | 388.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 324.350,85 | 1.0 | 8490.0 | 772.0 | 15.Jan.2038 | 340.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 324.359,58 | 1.0 | 9928.0 | 267.0 | 15.Mai2028 | 388.0 |
DELL | DELL INC | Technologie | 324.370,60 | 1.0 | 10657.0 | 250.0 | 15.Apr.2028 | 710.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 324.372,54 | 1.0 | 14198.0 | 679.0 | 19.Dez.2033 | 525.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 323.589,55 | 1.0 | 9902.0 | 302.0 | 15.Nov.2028 | 400.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 323.647,03 | 1.0 | 9794.0 | 231.0 | 15.Jan.2028 | 350.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 323.723,42 | 1.0 | 8550.0 | 511.0 | 15.Jan.2031 | 175.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 323.727,51 | 1.0 | 10751.0 | 442.0 | 18.Jan.2030 | 75.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 323.762,27 | 1.0 | 9932.0 | 313.0 | 17.Jan.2029 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 323.882,31 | 1.0 | 11608.0 | 946.0 | 23.Jan.2037 | 325.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 323.164,73 | 1.0 | 12918.0 | 194.0 | 18.Juni2027 | 160.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 323.219,26 | 1.0 | 8566.0 | 1200.0 | 21.Nov.2044 | 445.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 323.256,96 | 1.0 | 9908.0 | 84.0 | 20.Mai2026 | 313.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 323.292,35 | 1.0 | 10733.0 | 392.0 | 06.Juli2029 | 38.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 323.299,72 | 1.0 | 9832.0 | 107.0 | 15.Aug.2026 | 300.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 323.352,34 | 1.0 | 12798.0 | 429.0 | 22.März2030 | 350.0 |
FDX | FEDEX CORP | Transport | 323.391,11 | 1.0 | 9893.0 | 426.0 | 15.Mai2030 | 425.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 322.767,11 | 1.0 | 9823.0 | 153.0 | 02.März2027 | 320.0 |
XOM | EXXON MOBIL CORP | Energie | 322.834,39 | 1.0 | 6678.0 | 1441.0 | 16.Aug.2049 | 310.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 322.878,19 | 1.0 | 10752.0 | 474.0 | 19.Mai2030 | 75.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 322.879,03 | 1.0 | 11288.0 | 1107.0 | 25.Sept.2042 | 430.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 322.897,66 | 1.0 | 10630.0 | 884.0 | 15.Apr.2038 | 605.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 322.937,17 | 1.0 | 9932.0 | 541.0 | 01.Jan.2032 | 538.0 |
INTC | INTEL CORPORATION | Technologie | 322.999,24 | 1.0 | 9165.0 | 296.0 | 12.Aug.2028 | 160.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 323.048,12 | 1.0 | 9855.0 | 159.0 | 01.Apr.2027 | 330.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 323.070,33 | 1.0 | 10760.0 | 566.0 | 15.Juni2031 | 140.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 322.422,62 | 1.0 | 7475.0 | 412.0 | 22.Feb.2030 | 421.0 |
HCA | HCA INC | Consumer Non-Cyclical | 322.425,74 | 1.0 | 6624.0 | 1401.0 | 15.Juli2051 | 350.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 322.462,11 | 1.0 | 8886.0 | 1202.0 | 06.Mai2044 | 440.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 322.628,46 | 1.0 | 10551.0 | 280.0 | 13.Sept.2029 | 661.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 322.631,64 | 1.0 | 9907.0 | 267.0 | 15.Juni2028 | 375.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 322.638,48 | 1.0 | 12653.0 | 307.0 | 20.Okt.2028 | 263.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 322.742,94 | 1.0 | 9071.0 | 1368.0 | 15.Sept.2052 | 495.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 322.017,59 | 1.0 | 9875.0 | 174.0 | 01.Juni2027 | 360.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 322.036,39 | 1.0 | 9179.0 | 410.0 | 01.Dez.2029 | 238.0 |
AET | AETNA INC | Versicherung | 322.104,36 | 1.0 | 10702.0 | 784.0 | 15.Juni2036 | 663.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 322.159,52 | 1.0 | 9138.0 | 1149.0 | 15.Nov.2043 | 488.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 322.189,09 | 1.0 | 11636.0 | 260.0 | 10.März2028 | 213.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 322.331,96 | 1.0 | 9833.0 | 162.0 | 01.Apr.2027 | 330.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 321.605,66 | 1.0 | 9774.0 | 336.0 | 07.März2029 | 374.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 321.637,74 | 1.0 | 9392.0 | 219.0 | 15.Okt.2027 | 183.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 321.691,57 | 1.0 | 10625.0 | 502.0 | 08.Okt.2030 | 113.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 321.777,10 | 1.0 | 7125.0 | 1151.0 | 28.Mai2040 | 255.0 |
WPC | WP CAREY INC | REITS | 321.813,18 | 1.0 | 9721.0 | 357.0 | 15.Juli2029 | 385.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 321.885,00 | 1.0 | 11619.0 | 101.0 | 13.Juli2026 | 75.0 |
NOW | SERVICENOW INC | Technologie | 321.917,72 | 1.0 | 8629.0 | 485.0 | 01.Sept.2030 | 140.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 321.171,58 | 1.0 | 10322.0 | 1109.0 | 15.Okt.2045 | 635.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 321.227,73 | 1.0 | 7896.0 | 1324.0 | 01.März2048 | 395.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 321.289,62 | 1.0 | 10706.0 | 647.0 | 29.Juni2032 | 200.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 321.327,80 | 1.0 | 9867.0 | 178.0 | 15.Juni2027 | 375.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 321.339,59 | 1.0 | 11522.0 | 407.0 | 21.Nov.2029 | 225.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 321.398,42 | 1.0 | 10681.0 | 447.0 | 03.Feb.2030 | 66.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 321.497,32 | 1.0 | 8481.0 | 1297.0 | 15.Juni2048 | 456.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 320.730,42 | 1.0 | 9784.0 | 574.0 | 22.Apr.2032 | 425.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 320.781,70 | 1.0 | 10608.0 | 1327.0 | 15.Nov.2053 | 620.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 320.800,29 | 1.0 | 9868.0 | 185.0 | 01.Juli2027 | 350.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 320.903,01 | 1.0 | 11521.0 | 1379.0 | 26.Feb.2045 | 360.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 320.905,79 | 1.0 | 10583.0 | 291.0 | 01.Nov.2028 | 650.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 320.915,49 | 1.0 | 10413.0 | 305.0 | 15.Jan.2029 | 605.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 320.945,84 | 1.0 | 10693.0 | 737.0 | 23.Juni2033 | 138.0 |
WEMALL | ORIGINAL WEMPI INC | Industrial Other | 321.009,71 | 1.0 | 7883.0 | 184.0 | 04.Okt.2027 | 779.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 320.428,98 | 1.0 | 11592.0 | 151.0 | 22.Jan.2027 | 115.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 320.479,09 | 1.0 | 9789.0 | 808.0 | 15.Mai2036 | 525.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 320.515,26 | 1.0 | 9760.0 | 418.0 | 01.Apr.2030 | 395.0 |
WELL | WELLTOWER OP LLC | REITS | 320.591,08 | 1.0 | 9760.0 | 153.0 | 15.Feb.2027 | 270.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 320.633,58 | 1.0 | 10507.0 | 461.0 | 31.Dez.2079 | 188.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 320.697,45 | 1.0 | 11643.0 | 181.0 | 26.Mai2027 | 150.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 319.946,41 | 1.0 | 12759.0 | 254.0 | 16.Juni2028 | 663.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 320.045,69 | 1.0 | 11508.0 | 211.0 | 13.Sept.2027 | 138.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 320.157,39 | 1.0 | 10540.0 | 813.0 | 15.Okt.2036 | 600.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 320.219,77 | 1.0 | 10633.0 | 433.0 | 14.Dez.2029 | 63.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 320.232,02 | 1.0 | 12348.0 | 203.0 | 06.Sept.2027 | 475.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 319.580,58 | 1.0 | 10396.0 | 269.0 | 01.Aug.2028 | 605.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 319.595,14 | 1.0 | 11600.0 | 181.0 | 21.Mai2027 | 150.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 319.635,97 | 1.0 | 9758.0 | 161.0 | 19.März2027 | 263.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 319.660,07 | 1.0 | 7811.0 | 423.0 | 15.Juli2030 | 528.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 319.688,07 | 1.0 | 10399.0 | 635.0 | 01.Feb.2035 | 605.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 319.705,29 | 1.0 | 9758.0 | 340.0 | 18.Apr.2029 | 375.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 319.800,46 | 1.0 | 13787.0 | 385.0 | 18.Nov.2029 | 500.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 319.878,34 | 1.0 | 9768.0 | 163.0 | 27.März2027 | 275.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 319.889,70 | 1.0 | 9825.0 | 180.0 | 15.Juni2027 | 343.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 319.104,44 | 1.0 | 9813.0 | 835.0 | 20.Juni2034 | 125.0 |
TRPCN | TRANS-CANADA PIPELINE MTN | Energie | 319.119,14 | 1.0 | 7851.0 | 165.0 | 15.Apr.2027 | 790.0 |
BMO | BANK OF MONTREAL RegS | Bankwesen | 319.166,34 | 1.0 | 7835.0 | 286.0 | 07.Sept.2033 | 603.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 319.185,64 | 1.0 | 9783.0 | 67.0 | 11.März2026 | 120.0 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 319.401,00 | 1.0 | 10343.0 | 634.0 | 15.Feb.2039 | 788.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 319.422,85 | 1.0 | 9010.0 | 580.0 | 14.Feb.2032 | 300.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 319.491,93 | 1.0 | 9651.0 | 531.0 | 01.März2052 | 513.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 318.722,58 | 1.0 | 10410.0 | 241.0 | 14.März2028 | 700.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 318.753,44 | 1.0 | 11558.0 | 460.0 | 22.Mai2030 | 238.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 318.760,61 | 1.0 | 11491.0 | 217.0 | 30.Sept.2027 | 113.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 318.762,42 | 1.0 | 11056.0 | 370.0 | 01.Nov.2029 | 738.0 |
MET | METLIFE INC | Versicherung | 318.861,07 | 1.0 | 10376.0 | 629.0 | 15.Juli2033 | 538.0 |
PLD | PROLOGIS LP | REITS | 318.927,47 | 1.0 | 9063.0 | 453.0 | 15.Apr.2030 | 225.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 319.074,96 | 1.0 | 8997.0 | 538.0 | 01.März2032 | 350.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 318.391,26 | 1.0 | 8439.0 | 1242.0 | 25.Mai2047 | 475.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 318.422,91 | 1.0 | 10488.0 | 588.0 | 17.Okt.2031 | 150.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 318.434,57 | 1.0 | 14059.0 | 559.0 | 22.Mai2033 | 581.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 318.435,31 | 1.0 | 7887.0 | 1105.0 | 22.Apr.2041 | 368.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 318.474,34 | 1.0 | 12449.0 | 697.0 | 28.Nov.2033 | 413.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 318.522,36 | 1.0 | 7321.0 | 1369.0 | 15.Okt.2050 | 395.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 318.530,98 | 1.0 | 10592.0 | 639.0 | 21.Mai2032 | 181.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 318.552,70 | 1.0 | 9703.0 | 161.0 | 15.März2027 | 325.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 318.583,38 | 1.0 | 8955.0 | 568.0 | 15.Jan.2032 | 315.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 317.890,09 | 1.0 | 7750.0 | 1274.0 | 26.Jan.2050 | 450.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 317.904,57 | 1.0 | 11403.0 | 736.0 | 08.Feb.2034 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 317.922,52 | 1.0 | 7033.0 | 1165.0 | 20.Nov.2040 | 265.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 317.966,31 | 1.0 | 10329.0 | 719.0 | 20.Apr.2035 | 595.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 318.044,22 | 1.0 | 6306.0 | 1437.0 | 01.Mai2050 | 315.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 318.046,56 | 1.0 | 7783.0 | 1293.0 | 01.Aug.2047 | 395.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 318.138,71 | 1.0 | 9271.0 | 1153.0 | 15.Feb.2045 | 510.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 318.173,36 | 1.0 | 10006.0 | 121.0 | 18.Okt.2027 | 451.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 318.257,18 | 1.0 | 7934.0 | 1313.0 | 15.Juni2048 | 422.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 317.733,40 | 1.0 | 11511.0 | 124.0 | 08.Okt.2027 | 50.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 317.745,17 | 1.0 | 10319.0 | 594.0 | 17.Jan.2033 | 588.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 317.774,65 | 1.0 | 10329.0 | 313.0 | 26.Jan.2029 | 600.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 317.812,81 | 1.0 | 9701.0 | 99.0 | 12.Juli2026 | 163.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 317.148,86 | 1.0 | 10469.0 | 574.0 | 05.Juli2031 | 88.0 |
STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 317.148,94 | 1.0 | 10298.0 | 145.0 | 08.Feb.2028 | 675.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 317.162,57 | 1.0 | 7799.0 | 288.0 | 08.Sept.2028 | 549.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 317.172,79 | 1.0 | 10341.0 | 649.0 | 08.Feb.2035 | 570.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 317.295,63 | 1.0 | 10417.0 | 652.0 | 09.Juli2032 | 138.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 317.334,63 | 1.0 | 7398.0 | 155.0 | 05.Apr.2027 | 380.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 317.374,79 | 1.0 | 11645.0 | 127.0 | 30.Okt.2026 | 138.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 317.416,60 | 1.0 | 7342.0 | 1158.0 | 11.Feb.2043 | 318.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 317.453,32 | 1.0 | 11488.0 | 260.0 | 15.März2028 | 155.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 316.822,85 | 1.0 | 11782.0 | 128.0 | 24.Okt.2026 | 213.0 |
ENBCN | ENBRIDGE INC | Energie | 316.823,64 | 1.0 | 10479.0 | 297.0 | 15.Nov.2028 | 600.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 316.828,78 | 1.0 | 8198.0 | 1217.0 | 20.Mai2045 | 430.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 316.899,34 | 1.0 | 7888.0 | 1490.0 | 06.Dez.2057 | 440.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 316.930,86 | 1.0 | 10297.0 | 182.0 | 27.Juli2027 | 613.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 316.942,18 | 1.0 | 11327.0 | 844.0 | 15.Sept.2037 | 655.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 316.968,18 | 1.0 | 7750.0 | 278.0 | 02.Aug.2033 | 568.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 317.038,20 | 1.0 | 8942.0 | 575.0 | 01.März2032 | 340.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 316.248,37 | 1.0 | 10367.0 | 282.0 | 21.Sept.2028 | 610.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 316.301,00 | 1.0 | 11471.0 | 157.0 | 03.Feb.2027 | 63.0 |
BRKHEC | PACIFICORP | Elektro- | 316.366,73 | 1.0 | 8990.0 | 1341.0 | 01.Dez.2053 | 535.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 316.379,83 | 1.0 | 11484.0 | 130.0 | 24.Okt.2026 | 25.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 316.412,97 | 1.0 | 10499.0 | 409.0 | 10.Juni2030 | 720.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 316.450,26 | 1.0 | 6930.0 | 1411.0 | 15.Sept.2049 | 338.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 316.501,24 | 1.0 | 10427.0 | 738.0 | 15.Apr.2035 | 563.0 |
ARRFP | APRR SA MTN RegS | Transport | 316.587,73 | 1.0 | 10472.0 | 700.0 | 17.Jan.2033 | 150.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 316.631,75 | 1.0 | 10425.0 | 290.0 | 15.Okt.2028 | 588.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 315.841,99 | 1.0 | 7886.0 | 439.0 | 24.Juni2030 | 523.0 |
COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 315.867,05 | 1.0 | 13817.0 | 201.0 | 19.Sept.2028 | 558.0 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 315.922,67 | 1.0 | 10235.0 | 677.0 | 05.Juli2034 | 595.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 315.959,36 | 1.0 | 10341.0 | 655.0 | 04.März2035 | 572.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 316.009,15 | 1.0 | 7672.0 | 1231.0 | 19.Jan.2052 | 499.0 |
HUM | HUMANA INC | Versicherung | 316.091,50 | 1.0 | 10336.0 | 598.0 | 01.März2033 | 588.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 316.127,83 | 1.0 | 13899.0 | 493.0 | 15.Apr.2031 | 508.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 316.165,29 | 1.0 | 10278.0 | 624.0 | 15.Juli2033 | 555.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 315.427,68 | 1.0 | 10254.0 | 226.0 | 15.Jan.2028 | 555.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 315.475,33 | 1.0 | 9702.0 | 93.0 | 18.Juni2026 | 113.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 315.494,50 | 1.0 | 10263.0 | 801.0 | 25.Jan.2037 | 620.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 315.530,86 | 1.0 | 8882.0 | 1224.0 | 01.Okt.2039 | 150.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 315.581,93 | 1.0 | 11389.0 | 197.0 | 09.Juli2027 | 75.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 315.628,23 | 1.0 | 8979.0 | 446.0 | 01.Mai2030 | 225.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 315.639,31 | 1.0 | 10494.0 | 539.0 | 14.Jan.2031 | 50.0 |
CSX | CSX CORP | Transport | 315.659,49 | 1.0 | 9657.0 | 619.0 | 15.Nov.2032 | 410.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 315.744,68 | 1.0 | 11000.0 | 868.0 | 30.Apr.2038 | 665.0 |
ETN | EATON CORPORATION | Produktionsmittel | 315.747,91 | 1.0 | 8850.0 | 1387.0 | 23.Aug.2052 | 470.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 315.807,20 | 1.0 | 12370.0 | 560.0 | 21.Nov.2031 | 313.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 315.046,55 | 1.0 | 10356.0 | 399.0 | 01.Apr.2030 | 563.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 315.070,88 | 1.0 | 13761.0 | 243.0 | 27.Feb.2028 | 511.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 315.137,98 | 1.0 | 12377.0 | 399.0 | 05.Feb.2030 | 475.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 315.157,46 | 1.0 | 7823.0 | 1332.0 | 15.Nov.2048 | 410.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 315.248,21 | 1.0 | 11439.0 | 152.0 | 15.Jan.2027 | 45.0 |
DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 315.251,43 | 1.0 | 7254.0 | 1387.0 | 21.Jan.2050 | 363.0 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 315.327,49 | 1.0 | 9456.0 | 215.0 | 10.Dez.2029 | 200.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 315.336,61 | 1.0 | 9579.0 | 1344.0 | 15.Okt.2054 | 565.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 315.363,48 | 1.0 | 12591.0 | 224.0 | 04.Okt.2027 | 25.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 315.384,67 | 1.0 | 12606.0 | 384.0 | 23.Mai2029 | 67.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 314.768,78 | 1.0 | 10320.0 | 668.0 | 15.März2034 | 570.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 314.802,99 | 1.0 | 8436.0 | 517.0 | 10.Feb.2031 | 180.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 314.886,70 | 1.0 | 7266.0 | 1367.0 | 15.Aug.2049 | 370.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 314.974,19 | 1.0 | 10239.0 | 657.0 | 11.Jan.2034 | 542.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 314.196,88 | 1.0 | 10185.0 | 1274.0 | 25.Feb.2055 | 638.0 |
MET | METLIFE INC | Versicherung | 314.259,29 | 1.0 | 10280.0 | 712.0 | 15.März2055 | 635.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 314.270,47 | 1.0 | 8234.0 | 1321.0 | 01.März2049 | 430.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 314.324,78 | 1.0 | 10278.0 | 435.0 | 10.Aug.2030 | 498.0 |
TRGP | TARGA RESOURCES CORP | Energie | 314.344,32 | 1.0 | 10227.0 | 1234.0 | 15.Feb.2053 | 650.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 314.355,20 | 1.0 | 11376.0 | 232.0 | 18.Nov.2027 | 75.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 314.412,06 | 1.0 | 10263.0 | 652.0 | 26.Feb.2034 | 613.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 314.418,70 | 1.0 | 9606.0 | 1034.0 | 15.Nov.2040 | 505.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 314.425,64 | 1.0 | 10226.0 | 391.0 | 09.Jan.2030 | 525.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 314.498,45 | 1.0 | 11201.0 | 593.0 | 01.März2033 | 688.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 314.544,37 | 1.0 | 10348.0 | 533.0 | 13.Apr.2033 | 610.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 314.574,31 | 1.0 | 10396.0 | 1057.0 | 15.März2038 | 250.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 314.597,41 | 1.0 | 8959.0 | 525.0 | 01.Juni2031 | 325.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 313.784,79 | 1.0 | 10206.0 | 689.0 | 15.Juli2034 | 540.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 313.842,65 | 1.0 | 10251.0 | 666.0 | 15.Feb.2034 | 545.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 313.848,09 | 1.0 | 8248.0 | 1320.0 | 21.Sept.2048 | 425.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 313.866,59 | 1.0 | 10264.0 | 396.0 | 15.Feb.2030 | 513.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 313.987,97 | 1.0 | 10336.0 | 640.0 | 15.Okt.2033 | 595.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 314.185,41 | 1.0 | 11341.0 | 326.0 | 20.Nov.2028 | 115.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 313.389,91 | 1.0 | 10319.0 | 672.0 | 16.Apr.2034 | 588.0 |
RDN | RADIAN GROUP INC | Versicherung | 313.532,56 | 1.0 | 10367.0 | 328.0 | 15.Mai2029 | 620.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 313.571,92 | 1.0 | 8359.0 | 1513.0 | 02.Juli2064 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 313.604,66 | 1.0 | 10289.0 | 288.0 | 11.Sept.2028 | 525.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 313.664,84 | 1.0 | 8835.0 | 536.0 | 15.Juli2031 | 270.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 313.677,37 | 1.0 | 10417.0 | 542.0 | 17.Feb.2031 | 88.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 313.697,40 | 1.0 | 10197.0 | 724.0 | 09.Jan.2035 | 535.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 313.711,93 | 1.0 | 10166.0 | 418.0 | 15.Juli2030 | 613.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 313.722,99 | 1.0 | 10208.0 | 389.0 | 13.Jan.2031 | 525.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 313.749,62 | 1.0 | 6265.0 | 1576.0 | 21.Dez.2051 | 280.0 |
OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 313.757,00 | 1.0 | 6408.0 | 2186.0 | 08.Dez.2117 | 254.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 312.985,82 | 1.0 | 9319.0 | 225.0 | 01.Nov.2027 | 138.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 313.040,22 | 1.0 | 9977.0 | 654.0 | 11.Sept.2033 | 489.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 313.042,05 | 1.0 | 9571.0 | 1339.0 | 14.Aug.2053 | 545.0 |
DUK | PROGRESS ENERGY CAROLINAS INC | Elektro- | 313.063,48 | 1.0 | 8293.0 | 1129.0 | 15.Mai2042 | 410.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 313.089,81 | 1.0 | 12516.0 | 284.0 | 11.Mai2028 | 40.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 313.130,16 | 1.0 | 10192.0 | 140.0 | 30.Jan.2027 | 575.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 313.164,29 | 1.0 | 10277.0 | 325.0 | 20.März2030 | 560.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 313.222,64 | 1.0 | 11280.0 | 426.0 | 15.Jan.2030 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 313.223,49 | 1.0 | 10208.0 | 106.0 | 17.Aug.2026 | 613.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 313.273,06 | 1.0 | 10360.0 | 297.0 | 16.Nov.2028 | 620.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 313.333,86 | 1.0 | 12465.0 | 348.0 | 15.Mai2029 | 425.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 313.364,71 | 1.0 | 10268.0 | 326.0 | 05.März2029 | 538.0 |
SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Bankwesen | 312.629,89 | 1.0 | 10198.0 | 239.0 | 28.Feb.2033 | 638.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 312.688,58 | 1.0 | 12502.0 | 237.0 | 08.Dez.2027 | 63.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 312.709,35 | 1.0 | 10380.0 | 589.0 | 21.Apr.2042 | 185.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 312.730,58 | 1.0 | 7261.0 | 1411.0 | 01.Apr.2051 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 312.770,07 | 1.0 | 7642.0 | 233.0 | 20.Jan.2033 | 533.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 312.788,80 | 1.0 | 10409.0 | 452.0 | 12.Feb.2030 | 38.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 312.819,05 | 1.0 | 11539.0 | 365.0 | 26.Apr.2029 | 213.0 |
ETR | ENTERGY CORPORATION | Elektro- | 312.820,52 | 1.0 | 10362.0 | 359.0 | 01.Dez.2054 | 713.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 312.861,92 | 1.0 | 8878.0 | 521.0 | 06.Apr.2031 | 250.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 312.881,46 | 1.0 | 7760.0 | 1238.0 | 19.Mai2050 | 495.0 |
BACR | BARCLAYS PLC | Bankwesen | 312.887,34 | 1.0 | 10242.0 | 1237.0 | 12.März2055 | 604.0 |
BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 312.171,12 | 1.0 | 10205.0 | 112.0 | 13.Sept.2027 | 650.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 312.186,36 | 1.0 | 7671.0 | 324.0 | 23.Feb.2034 | 505.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 312.200,85 | 1.0 | 8716.0 | 1271.0 | 01.Feb.2049 | 480.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 312.230,35 | 1.0 | 10288.0 | 619.0 | 15.Apr.2033 | 545.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 312.235,57 | 1.0 | 7209.0 | 1858.0 | 15.Okt.2050 | 163.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 312.305,13 | 1.0 | 10340.0 | 596.0 | 18.Sept.2031 | 75.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 312.324,11 | 1.0 | 9545.0 | 589.0 | 04.Mai2032 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 312.338,73 | 1.0 | 9955.0 | 66.0 | 09.März2026 | 378.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 312.386,11 | 1.0 | 8203.0 | 1323.0 | 15.Sept.2048 | 420.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 312.396,53 | 1.0 | 10177.0 | 231.0 | 12.Jan.2028 | 494.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 312.400,29 | 1.0 | 9538.0 | 368.0 | 31.Juli2029 | 313.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 312.412,70 | 1.0 | 11326.0 | 219.0 | 24.Sept.2027 | 38.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 312.471,44 | 1.0 | 6875.0 | 216.0 | 09.Nov.2032 | 686.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 312.482,43 | 1.0 | 10191.0 | 466.0 | 25.Jan.2031 | 550.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 312.499,69 | 1.0 | 8806.0 | 1270.0 | 01.Apr.2048 | 475.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 311.753,62 | 1.0 | 7659.0 | 1888.0 | 04.Sept.2049 | 138.0 |
HEI | HEICO CORP | Produktionsmittel | 311.776,34 | 1.0 | 10165.0 | 633.0 | 01.Aug.2033 | 535.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 311.821,69 | 1.0 | 9330.0 | 700.0 | 17.Jan.2035 | 570.0 |
RF | REGIONS BANK MTN | Bankwesen | 311.835,66 | 1.0 | 10380.0 | 835.0 | 26.Juni2037 | 645.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 311.870,11 | 1.0 | 11039.0 | 875.0 | 26.Jan.2039 | 688.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 311.912,44 | 1.0 | 8247.0 | 883.0 | 06.Apr.2036 | 289.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 312.049,58 | 1.0 | 10114.0 | 401.0 | 11.März2030 | 510.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 312.080,34 | 1.0 | 9515.0 | 429.0 | 01.Apr.2030 | 338.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 312.102,73 | 1.0 | 10164.0 | 394.0 | 10.Jan.2030 | 495.0 |
C | CITIGROUP INC | Bankwesen | 312.107,88 | 1.0 | 10329.0 | 1028.0 | 30.Jan.2042 | 588.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 312.116,35 | 1.0 | 10225.0 | 238.0 | 01.März2028 | 525.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 311.393,91 | 1.0 | 11228.0 | 433.0 | 20.Jan.2030 | 180.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 311.438,33 | 1.0 | 8789.0 | 584.0 | 26.Jan.2032 | 250.0 |
AEP | AEP TEXAS INC | Elektro- | 311.441,63 | 1.0 | 10307.0 | 341.0 | 15.Mai2029 | 545.0 |
PAYX | PAYCHEX INC | Technologie | 311.444,58 | 1.0 | 10257.0 | 556.0 | 15.Apr.2032 | 535.0 |
EQIX | EQUINIX INC | Technologie | 311.456,74 | 1.0 | 8865.0 | 531.0 | 15.Mai2031 | 250.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 311.473,14 | 1.0 | 10275.0 | 208.0 | 25.Okt.2027 | 563.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 311.479,74 | 1.0 | 10270.0 | 445.0 | 15.Aug.2030 | 513.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 311.484,59 | 1.0 | 12127.0 | 303.0 | 11.Okt.2028 | 388.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 311.492,04 | 1.0 | 10139.0 | 102.0 | 07.Aug.2027 | 599.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 311.500,95 | 1.0 | 11183.0 | 848.0 | 15.Okt.2037 | 659.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 311.512,53 | 1.0 | 10133.0 | 187.0 | 15.Juli2027 | 535.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 311.604,77 | 1.0 | 7427.0 | 1281.0 | 15.Apr.2046 | 370.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 311.612,68 | 1.0 | 12168.0 | 220.0 | 01.Nov.2027 | 375.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 311.640,57 | 1.0 | 11304.0 | 460.0 | 21.Mai2030 | 200.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 311.737,97 | 1.0 | 11220.0 | 326.0 | 25.Nov.2028 | 163.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 310.940,15 | 1.0 | 10293.0 | 603.0 | 24.Okt.2031 | 88.0 |
RDSALN | SHELL FINANCE US INC | Energie | 310.964,69 | 1.0 | 6831.0 | 1450.0 | 06.Apr.2050 | 325.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 310.969,86 | 1.0 | 10152.0 | 278.0 | 03.Aug.2028 | 510.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 310.970,01 | 1.0 | 10220.0 | 487.0 | 21.März2031 | 510.0 |
INTC | INTEL CORPORATION | Technologie | 311.067,91 | 1.0 | 9335.0 | 1378.0 | 10.Feb.2063 | 590.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 311.110,43 | 1.0 | 10258.0 | 880.0 | 11.März2036 | 263.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 311.115,48 | 1.0 | 10253.0 | 250.0 | 15.Apr.2028 | 538.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 311.262,62 | 1.0 | 10186.0 | 316.0 | 15.Feb.2029 | 490.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 311.280,45 | 1.0 | 10194.0 | 326.0 | 28.Feb.2029 | 520.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 311.334,16 | 1.0 | 10253.0 | 333.0 | 05.Apr.2029 | 505.0 |
EXC | EXELON CORPORATION | Elektro- | 310.529,09 | 1.0 | 10195.0 | 242.0 | 15.März2028 | 515.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 310.564,55 | 1.0 | 7651.0 | 243.0 | 22.März2028 | 538.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 310.584,08 | 1.0 | 10348.0 | 448.0 | 01.Jan.2031 | 613.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 310.588,94 | 1.0 | 8836.0 | 536.0 | 23.Apr.2031 | 195.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 310.589,77 | 1.0 | 7663.0 | 1295.0 | 02.Okt.2047 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 310.592,18 | 1.0 | 10194.0 | 486.0 | 07.März2031 | 490.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 310.604,26 | 1.0 | 7702.0 | 496.0 | 30.Apr.2031 | 485.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 310.627,95 | 1.0 | 12031.0 | 196.0 | 02.Aug.2027 | 362.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 310.738,45 | 1.0 | 10275.0 | 1277.0 | 19.Mai2055 | 663.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 310.753,66 | 1.0 | 10280.0 | 604.0 | 04.Nov.2031 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 310.765,75 | 1.0 | 10160.0 | 239.0 | 16.Feb.2028 | 519.0 |
MA | MASTERCARD INC | Technologie | 310.848,67 | 1.0 | 10206.0 | 241.0 | 09.März2028 | 488.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 310.879,17 | 1.0 | 10402.0 | 977.0 | 01.Mai2040 | 575.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 310.903,75 | 1.0 | 13617.0 | 723.0 | 15.Sept.2034 | 488.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 310.927,69 | 1.0 | 10929.0 | 566.0 | 29.Juli2031 | 160.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 310.148,08 | 1.0 | 7275.0 | 1164.0 | 01.Juni2040 | 250.0 |
COP | CONOCOPHILLIPS CO | Energie | 310.227,75 | 1.0 | 10059.0 | 537.0 | 15.Jan.2032 | 485.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 310.266,73 | 1.0 | 10304.0 | 936.0 | 15.Nov.2038 | 532.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 310.317,46 | 1.0 | 11109.0 | 1336.0 | 11.Feb.2045 | 380.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 310.325,73 | 1.0 | 10295.0 | 612.0 | 01.Nov.2031 | 63.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 310.345,55 | 1.0 | 11203.0 | 530.0 | 27.Feb.2031 | 200.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 310.404,17 | 1.0 | 11244.0 | 253.0 | 31.Jan.2028 | 88.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 310.408,79 | 1.0 | 10138.0 | 665.0 | 16.Feb.2034 | 546.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 310.410,28 | 1.0 | 7608.0 | 362.0 | 01.Aug.2034 | 495.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 310.424,46 | 1.0 | 9462.0 | 198.0 | 01.Aug.2027 | 210.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 310.435,66 | 1.0 | 9506.0 | 437.0 | 13.Mai2030 | 325.0 |
FI | FISERV INC | Technologie | 310.436,35 | 1.0 | 10183.0 | 673.0 | 15.März2034 | 545.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 309.741,66 | 1.0 | 10222.0 | 210.0 | 01.Nov.2027 | 585.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 309.802,12 | 1.0 | 7114.0 | 587.0 | 10.Feb.2038 | 674.0 |
GOOGL | ALPHABET INC | Technologie | 309.822,63 | 1.0 | 5301.0 | 1874.0 | 15.Aug.2060 | 225.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 309.902,24 | 1.0 | 10179.0 | 118.0 | 02.Okt.2026 | 593.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 309.903,39 | 1.0 | 10172.0 | 290.0 | 25.Sept.2028 | 575.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 309.909,66 | 1.0 | 9423.0 | 373.0 | 29.Juli2029 | 263.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 310.010,01 | 1.0 | 10121.0 | 633.0 | 15.Aug.2033 | 550.0 |
AVGO | BROADCOM INC | Technologie | 310.025,76 | 1.0 | 10223.0 | 416.0 | 15.Apr.2030 | 505.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 310.048,52 | 1.0 | 11193.0 | 545.0 | 01.Mai2032 | 700.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 310.052,59 | 1.0 | 7638.0 | 1364.0 | 22.März2050 | 400.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 310.086,74 | 1.0 | 13699.0 | 818.0 | 26.Nov.2036 | 575.0 |
RESONA | RESONA BANK LTD RegS | Bankwesen | 310.108,37 | 1.0 | 10113.0 | 234.0 | 22.Jan.2028 | 498.0 |
SRE | SEMPRA | Erdgas | 309.386,87 | 1.0 | 10083.0 | 96.0 | 01.Aug.2026 | 540.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 309.430,70 | 1.0 | 8771.0 | 475.0 | 10.Aug.2030 | 175.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 309.466,93 | 1.0 | 10175.0 | 673.0 | 04.Apr.2034 | 563.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 309.477,88 | 1.0 | 10126.0 | 361.0 | 21.Aug.2029 | 515.0 |
SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 309.480,99 | 1.0 | 10062.0 | 352.0 | 18.Juli2029 | 550.0 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 309.504,87 | 1.0 | 10115.0 | 237.0 | 04.Feb.2028 | 485.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 309.528,00 | 1.0 | 10144.0 | 680.0 | 07.März2034 | 535.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 309.574,63 | 1.0 | 10170.0 | 665.0 | 04.Apr.2034 | 595.0 |
DOC | HEALTHPEAK OP LLC | REITS | 309.600,69 | 1.0 | 10111.0 | 727.0 | 15.Feb.2035 | 538.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 309.608,02 | 1.0 | 10123.0 | 322.0 | 31.Jan.2029 | 460.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 309.627,94 | 1.0 | 9012.0 | 1222.0 | 01.Nov.2048 | 540.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 309.695,80 | 1.0 | 10229.0 | 1348.0 | 15.Mai2055 | 605.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 309.697,43 | 1.0 | 10090.0 | 101.0 | 28.Juli2027 | 539.0 |
XEL | XCEL ENERGY INC | Elektro- | 308.902,98 | 1.0 | 10130.0 | 665.0 | 15.März2034 | 550.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 309.091,45 | 1.0 | 10236.0 | 343.0 | 20.Mai2030 | 550.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 309.101,25 | 1.0 | 9508.0 | 367.0 | 01.Juli2029 | 315.0 |
GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 309.110,85 | 1.0 | 11908.0 | 425.0 | 20.März2030 | 350.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 309.129,80 | 1.0 | 6767.0 | 1409.0 | 15.März2050 | 340.0 |
CSX | CSX CORP | Transport | 309.133,52 | 1.0 | 8682.0 | 1134.0 | 01.März2043 | 440.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 309.155,63 | 1.0 | 10101.0 | 699.0 | 15.Aug.2034 | 530.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 309.162,92 | 1.0 | 10080.0 | 313.0 | 15.Jan.2029 | 480.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 309.178,25 | 1.0 | 7660.0 | 1270.0 | 01.Nov.2046 | 398.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 309.203,06 | 1.0 | 11990.0 | 757.0 | 27.Aug.2034 | 377.0 |
SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 309.246,58 | 1.0 | 10200.0 | 367.0 | 01.Nov.2030 | 617.0 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 308.550,48 | 1.0 | 9381.0 | 1054.0 | 15.Okt.2041 | 513.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 308.583,67 | 1.0 | 10043.0 | 661.0 | 19.Jan.2034 | 530.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 308.618,28 | 1.0 | 10066.0 | 318.0 | 25.Jan.2029 | 500.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 308.636,86 | 1.0 | 10169.0 | 683.0 | 15.Apr.2034 | 540.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 308.667,11 | 1.0 | 10128.0 | 115.0 | 18.Sept.2026 | 545.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 308.752,34 | 1.0 | 10243.0 | 351.0 | 30.Mai2029 | 515.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 308.778,03 | 1.0 | 8805.0 | 523.0 | 17.Juni2031 | 363.0 |
NOTHLL | GENFINANCE II PLC RegS | Financial Other | 308.781,79 | 1.0 | 13694.0 | 946.0 | 21.Dez.2039 | 606.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 308.849,29 | 1.0 | 10076.0 | 145.0 | 18.Jan.2027 | 475.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 308.856,87 | 1.0 | 10109.0 | 320.0 | 08.Feb.2029 | 460.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 308.209,39 | 1.0 | 10063.0 | 319.0 | 24.Jan.2029 | 475.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 308.214,08 | 1.0 | 10026.0 | 49.0 | 09.Jan.2026 | 510.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 308.255,05 | 1.0 | 10274.0 | 701.0 | 03.Juli2034 | 578.0 |
O | REALTY INCOME CORPORATION | REITS | 308.266,01 | 1.0 | 8667.0 | 1242.0 | 15.März2047 | 465.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 308.267,15 | 1.0 | 10204.0 | 605.0 | 25.Okt.2031 | 88.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 308.300,21 | 1.0 | 9992.0 | 1339.0 | 15.März2055 | 580.0 |
MA | MASTERCARD INC | Technologie | 308.326,82 | 1.0 | 10117.0 | 244.0 | 15.März2028 | 455.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 308.398,72 | 1.0 | 7632.0 | 1139.0 | 06.Apr.2041 | 320.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 308.413,28 | 1.0 | 10132.0 | 622.0 | 14.März2033 | 485.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 308.417,00 | 1.0 | 10079.0 | 356.0 | 26.Juli2030 | 460.0 |
KR | KROGER CO | Consumer Non-Cyclical | 308.417,22 | 1.0 | 10069.0 | 308.0 | 15.Jan.2029 | 450.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 308.433,76 | 1.0 | 10060.0 | 1528.0 | 12.Feb.2065 | 560.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 307.693,56 | 1.0 | 10124.0 | 680.0 | 05.Apr.2034 | 538.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 307.743,73 | 1.0 | 10101.0 | 330.0 | 12.März2029 | 505.0 |
CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 307.779,33 | 1.0 | 10150.0 | 1458.0 | 17.Okt.2052 | 375.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 307.788,10 | 1.0 | 10056.0 | 361.0 | 01.Aug.2029 | 480.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 307.808,09 | 1.0 | 10192.0 | 344.0 | 15.Mai2029 | 500.0 |
STT | STATE STREET CORP | Bankwesen | 307.822,68 | 1.0 | 10167.0 | 420.0 | 24.Apr.2030 | 483.0 |
RTX | RTX CORP | Produktionsmittel | 307.832,67 | 1.0 | 10172.0 | 121.0 | 08.Nov.2026 | 575.0 |
C | CITIBANK NA | Bankwesen | 307.894,15 | 1.0 | 10061.0 | 97.0 | 06.Aug.2026 | 493.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 307.946,48 | 1.0 | 11189.0 | 280.0 | 06.Mai2028 | 50.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 307.949,59 | 1.0 | 10123.0 | 554.0 | 01.Apr.2032 | 550.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 307.962,85 | 1.0 | 10205.0 | 217.0 | 21.Nov.2027 | 510.0 |
IDBILI | ISRAEL DISCOUNT BANK LTD | Bankwesen | 307.287,84 | 1.0 | 10007.0 | 230.0 | 26.Jan.2028 | 538.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 307.292,95 | 1.0 | 10096.0 | 398.0 | 30.Sept.2031 | 563.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 307.300,76 | 1.0 | 12098.0 | 241.0 | 13.Jan.2028 | 350.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 307.310,43 | 1.0 | 10115.0 | 642.0 | 16.Apr.2054 | 595.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 307.392,22 | 1.0 | 11944.0 | 688.0 | 05.Aug.2033 | 328.0 |
ENIIM | ENI SPA MTN RegS | Energie | 307.406,01 | 1.0 | 11148.0 | 552.0 | 18.Mai2031 | 200.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 307.419,20 | 1.0 | 10048.0 | 734.0 | 15.Feb.2035 | 515.0 |
HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 307.477,42 | 1.0 | 10057.0 | 63.0 | 02.März2026 | 569.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 307.568,20 | 1.0 | 10251.0 | 616.0 | 30.Juni2042 | 138.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 306.879,78 | 1.0 | 10104.0 | 407.0 | 02.Apr.2030 | 491.0 |
META | META PLATFORMS INC | Kommunikation | 306.926,67 | 1.0 | 10065.0 | 365.0 | 15.Aug.2029 | 430.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 306.966,03 | 1.0 | 11964.0 | 372.0 | 26.Aug.2029 | 313.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 307.020,31 | 1.0 | 10219.0 | 565.0 | 19.Mai2031 | 100.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 307.025,62 | 1.0 | 10163.0 | 757.0 | 15.Mai2035 | 520.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 307.086,36 | 1.0 | 8658.0 | 1168.0 | 01.Apr.2044 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 307.141,03 | 1.0 | 10131.0 | 490.0 | 15.Apr.2031 | 490.0 |
CDW | CDW LLC | Technologie | 307.258,19 | 1.0 | 10038.0 | 693.0 | 22.Aug.2034 | 555.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 306.506,22 | 1.0 | 11965.0 | 206.0 | 03.Sept.2027 | 302.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 306.508,08 | 1.0 | 10133.0 | 583.0 | 09.Nov.2033 | 549.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 306.524,18 | 1.0 | 11085.0 | 535.0 | 17.März2031 | 175.0 |
C | CITIGROUP INC | Bankwesen | 306.533,99 | 1.0 | 10941.0 | 1050.0 | 13.Sept.2043 | 667.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 306.537,66 | 1.0 | 11136.0 | 261.0 | 24.Feb.2028 | 25.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 306.580,28 | 1.0 | 10168.0 | 224.0 | 29.Nov.2027 | 525.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 306.672,83 | 1.0 | 10175.0 | 263.0 | 30.Mai2028 | 500.0 |
MACIFS | MACIF RegS | Versicherung | 306.674,92 | 1.0 | 10214.0 | 621.0 | 21.Juni2052 | 213.0 |
OKE | ONEOK INC | Energie | 306.715,17 | 1.0 | 10127.0 | 120.0 | 01.Nov.2026 | 555.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 306.743,11 | 1.0 | 10177.0 | 535.0 | 22.Jan.2031 | 91.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 306.768,85 | 1.0 | 10042.0 | 237.0 | 15.Feb.2028 | 475.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 306.780,38 | 1.0 | 12117.0 | 581.0 | 22.Feb.2032 | 363.0 |
AVGO | BROADCOM INC | Technologie | 306.797,80 | 1.0 | 10121.0 | 253.0 | 15.Apr.2028 | 480.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 306.812,25 | 1.0 | 6780.0 | 712.0 | 29.Nov.2034 | 591.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 306.845,34 | 1.0 | 9315.0 | 1153.0 | 01.Apr.2044 | 490.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 306.062,01 | 1.0 | 10172.0 | 272.0 | 12.Juni2028 | 490.0 |
BACR | BARCLAYS PLC | Bankwesen | 306.097,02 | 1.0 | 10050.0 | 203.0 | 10.Sept.2028 | 484.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 306.101,80 | 1.0 | 10174.0 | 271.0 | 14.Juni2028 | 532.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 306.109,99 | 1.0 | 8032.0 | 1306.0 | 15.Sept.2048 | 425.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 306.137,78 | 1.0 | 5824.0 | 1579.0 | 24.Juni2050 | 245.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 306.225,29 | 1.0 | 10035.0 | 198.0 | 19.Aug.2027 | 460.0 |
PNLNA | POSTNL NV RegS | Transport | 306.225,52 | 1.0 | 12215.0 | 516.0 | 12.Juni2031 | 475.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 306.229,81 | 1.0 | 10135.0 | 420.0 | 13.Mai2031 | 510.0 |
EXE | EXPAND ENERGY CORP | Energie | 306.242,87 | 1.0 | 10045.0 | 239.0 | 15.März2030 | 538.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 306.252,54 | 1.0 | 11266.0 | 537.0 | 15.März2032 | 675.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 306.259,52 | 1.0 | 10010.0 | 1310.0 | 04.März2054 | 597.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 306.264,14 | 1.0 | 10138.0 | 559.0 | 19.Mai2032 | 570.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 306.295,95 | 1.0 | 10175.0 | 309.0 | 08.Dez.2028 | 485.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 306.384,89 | 1.0 | 10069.0 | 200.0 | 14.Sept.2027 | 470.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 306.397,85 | 1.0 | 10088.0 | 252.0 | 30.März2028 | 480.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 306.433,39 | 1.0 | 9358.0 | 389.0 | 01.Okt.2029 | 275.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 305.632,62 | 1.0 | 11082.0 | 460.0 | 29.Apr.2030 | 150.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 305.695,26 | 1.0 | 10141.0 | 727.0 | 01.Dez.2034 | 535.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 305.751,12 | 1.0 | 8684.0 | 484.0 | 01.Sept.2030 | 150.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 305.776,58 | 1.0 | 10119.0 | 572.0 | 08.Mai2032 | 475.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 305.795,54 | 1.0 | 8633.0 | 497.0 | 20.Jan.2032 | 228.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 305.805,21 | 1.0 | 10020.0 | 1208.0 | 01.Apr.2053 | 670.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 305.845,02 | 1.0 | 10143.0 | 434.0 | 15.Juli2030 | 545.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 305.864,27 | 1.0 | 9741.0 | 153.0 | 15.Feb.2027 | 325.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 305.991,28 | 1.0 | 10128.0 | 581.0 | 12.Juli2031 | 63.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 305.225,62 | 1.0 | 11088.0 | 378.0 | 20.Mai2029 | 75.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 305.266,19 | 1.0 | 10114.0 | 423.0 | 20.Mai2031 | 507.0 |
PLD | PROLOGIS LP | REITS | 305.270,15 | 1.0 | 10093.0 | 754.0 | 15.Mai2035 | 525.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 305.346,79 | 1.0 | 9984.0 | 697.0 | 12.März2040 | 625.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 305.357,99 | 1.0 | 10113.0 | 429.0 | 15.Mai2030 | 480.0 |
ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 305.396,03 | 1.0 | 10119.0 | 764.0 | 20.Mai2035 | 500.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 305.412,26 | 1.0 | 10176.0 | 645.0 | 01.Juli2033 | 515.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 305.420,42 | 1.0 | 10131.0 | 757.0 | 30.Mai2035 | 525.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 305.444,92 | 1.0 | 10148.0 | 1146.0 | 24.Mai2039 | 250.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 305.452,43 | 1.0 | 12068.0 | 499.0 | 13.März2031 | 413.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 305.468,80 | 1.0 | 10115.0 | 422.0 | 19.Mai2030 | 540.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 305.548,03 | 1.0 | 9977.0 | 668.0 | 12.Feb.2034 | 527.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 305.551,13 | 1.0 | 10061.0 | 249.0 | 03.Apr.2028 | 490.0 |
META | META PLATFORMS INC | Kommunikation | 305.559,66 | 1.0 | 10002.0 | 715.0 | 15.Aug.2034 | 475.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 305.571,62 | 1.0 | 10219.0 | 458.0 | 04.Feb.2039 | 688.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 305.593,49 | 1.0 | 10015.0 | 19.0 | 12.Sept.2025 | 550.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 304.884,22 | 1.0 | 10067.0 | 384.0 | 17.Okt.2029 | 449.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 304.909,98 | 1.0 | 10013.0 | 791.0 | 01.Dez.2035 | 494.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 304.935,27 | 1.0 | 10100.0 | 222.0 | 19.Nov.2028 | 513.0 |
VTRS | MYLAN II BV | Consumer Non-Cyclical | 305.054,10 | 1.0 | 8107.0 | 1139.0 | 15.Juni2046 | 525.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 305.054,41 | 1.0 | 10081.0 | 81.0 | 08.Mai2026 | 562.0 |
PSX | PHILLIPS 66 CO | Energie | 305.172,78 | 1.0 | 10127.0 | 220.0 | 01.Dez.2027 | 495.0 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 305.173,64 | 1.0 | 10093.0 | 384.0 | 05.Nov.2030 | 485.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 305.189,36 | 1.0 | 12151.0 | 793.0 | 22.Mai2036 | 410.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 304.417,28 | 1.0 | 10031.0 | 691.0 | 10.Apr.2034 | 499.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 304.437,45 | 1.0 | 9867.0 | 1099.0 | 05.Juli2044 | 565.0 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 304.484,44 | 1.0 | 9905.0 | 389.0 | 01.Feb.2030 | 575.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 304.578,63 | 1.0 | 12129.0 | 274.0 | 20.Mai2029 | 375.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 304.590,72 | 1.0 | 12161.0 | 357.0 | 15.Juni2029 | 375.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 304.607,85 | 1.0 | 10107.0 | 575.0 | 30.Mai2032 | 495.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 304.736,50 | 1.0 | 10136.0 | 644.0 | 20.Feb.2032 | 50.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 304.747,34 | 1.0 | 10114.0 | 265.0 | 01.Juni2028 | 488.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 304.749,36 | 1.0 | 9970.0 | 1305.0 | 08.März2053 | 585.0 |
RDSALN | SHELL FINANCE US INC | Energie | 304.022,67 | 1.0 | 7679.0 | 1301.0 | 12.Sept.2046 | 375.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 304.031,16 | 1.0 | 10087.0 | 348.0 | 01.Juni2029 | 515.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 304.037,65 | 1.0 | 8578.0 | 1446.0 | 15.Okt.2058 | 495.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 304.074,73 | 1.0 | 9941.0 | 1314.0 | 05.März2054 | 590.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 304.103,96 | 1.0 | 9837.0 | 113.0 | 15.Sept.2026 | 335.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 304.110,82 | 1.0 | 10060.0 | 732.0 | 13.Mai2036 | 542.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 304.137,98 | 1.0 | 10108.0 | 706.0 | 13.Juni2034 | 510.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 304.206,83 | 1.0 | 11060.0 | 291.0 | 16.Juni2028 | 38.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 304.232,82 | 1.0 | 11959.0 | 912.0 | 22.Jan.2037 | 400.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 304.236,50 | 1.0 | 8469.0 | 1217.0 | 01.Feb.2050 | 525.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 304.291,67 | 1.0 | 10099.0 | 135.0 | 01.Dez.2026 | 485.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 304.292,51 | 1.0 | 7584.0 | 1313.0 | 30.Sept.2047 | 385.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 304.335,44 | 1.0 | 10064.0 | 384.0 | 01.Nov.2029 | 463.0 |
DUK | FLORIDA POWER CORPORATION | Elektro- | 304.343,74 | 1.0 | 10875.0 | 845.0 | 15.Sept.2037 | 635.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 304.371,71 | 1.0 | 10068.0 | 418.0 | 09.Mai2031 | 509.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 304.380,33 | 1.0 | 12110.0 | 742.0 | 16.Mai2034 | 410.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 303.769,80 | 1.0 | 10097.0 | 92.0 | 15.Juni2026 | 547.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 303.792,50 | 1.0 | 7412.0 | 1073.0 | 21.Jan.2043 | 403.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 303.799,08 | 1.0 | 10063.0 | 297.0 | 15.Nov.2028 | 465.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 303.865,95 | 1.0 | 11976.0 | 419.0 | 21.Jan.2030 | 338.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 303.882,13 | 1.0 | 9243.0 | 330.0 | 12.Jan.2029 | 225.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 303.923,66 | 1.0 | 10020.0 | 250.0 | 30.März2028 | 425.0 |
DUK | DUKE ENERGY CORP | Elektro- | 303.941,65 | 1.0 | 10001.0 | 246.0 | 15.März2028 | 430.0 |
ORCL | ORACLE CORPORATION | Technologie | 303.958,16 | 1.0 | 10057.0 | 422.0 | 06.Mai2030 | 465.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 303.456,53 | 1.0 | 12010.0 | 581.0 | 20.März2033 | 375.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 303.483,36 | 1.0 | 9982.0 | 373.0 | 09.Sept.2029 | 420.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 303.511,18 | 1.0 | 9914.0 | 181.0 | 17.Juli2027 | 438.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 303.551,45 | 1.0 | 11886.0 | 855.0 | 01.Sept.2038 | 750.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 302.827,51 | 1.0 | 9887.0 | 218.0 | 15.Feb.2078 | 538.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 302.860,73 | 1.0 | 10083.0 | 94.0 | 26.Juni2026 | 565.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 302.861,84 | 1.0 | 6728.0 | 1446.0 | 01.Juli2049 | 319.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 302.863,47 | 1.0 | 7968.0 | 1372.0 | 05.Apr.2052 | 440.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 302.864,34 | 1.0 | 10041.0 | 623.0 | 15.Jan.2032 | 100.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 302.895,58 | 1.0 | 6604.0 | 1492.0 | 15.Feb.2053 | 330.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 302.906,42 | 1.0 | 10053.0 | 431.0 | 30.Mai2030 | 465.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 302.933,00 | 1.0 | 9305.0 | 279.0 | 01.Juni2028 | 170.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 302.968,26 | 1.0 | 9894.0 | 615.0 | 20.Jan.2033 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 302.985,50 | 1.0 | 8635.0 | 497.0 | 19.Nov.2031 | 176.0 |
CNSHAN | COASTAL EMERALD LTD MTN RegS | Financial Other | 302.992,56 | 1.0 | 10000.0 | 257.0 | 16.Apr.2028 | 460.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 303.017,19 | 1.0 | 10024.0 | 218.0 | 01.Nov.2027 | 438.0 |
HBRLN | HARBOUR ENERGY PLC 144A | Energie | 303.108,89 | 1.0 | 9940.0 | 708.0 | 01.Apr.2035 | 633.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 303.151,68 | 1.0 | 8617.0 | 488.0 | 18.Sept.2030 | 150.0 |
ETN | EATON CORPORATION | Produktionsmittel | 303.155,96 | 1.0 | 8590.0 | 1157.0 | 02.Nov.2042 | 415.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.173,97 | 1.0 | 10064.0 | 434.0 | 03.Juni2030 | 481.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 303.182,04 | 1.0 | 11966.0 | 148.0 | 06.Feb.2027 | 338.0 |
MET | METLIFE INC 144A | Versicherung | 302.367,19 | 1.0 | 11874.0 | 1266.0 | 08.Apr.2068 | 925.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 302.394,57 | 1.0 | 7062.0 | 247.0 | 28.Jan.2033 | 167.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 302.457,14 | 1.0 | 10063.0 | 1223.0 | 09.Juni2040 | 238.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.464,84 | 1.0 | 10043.0 | 270.0 | 02.Juni2028 | 457.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 302.467,52 | 1.0 | 9939.0 | 60.0 | 15.Feb.2026 | 370.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 302.521,91 | 1.0 | 10023.0 | 261.0 | 19.Mai2028 | 490.0 |
DOC | DOC DR LLC | REITS | 302.539,83 | 1.0 | 9954.0 | 148.0 | 15.März2027 | 430.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 302.555,78 | 1.0 | 10017.0 | 875.0 | 23.Feb.2035 | 163.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 302.585,83 | 1.0 | 9951.0 | 1279.0 | 16.Apr.2054 | 625.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 302.712,82 | 1.0 | 9301.0 | 326.0 | 14.Dez.2028 | 238.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 302.723,68 | 1.0 | 10950.0 | 842.0 | 01.Juni2037 | 638.0 |
AUD | AUD CASH | Cash und/oder Derivate | 302.330,88 | 1.0 | 6550.0 | 0.0 | nan | 0.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 301.962,42 | 1.0 | 11913.0 | 418.0 | 28.Jan.2031 | 326.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 302.068,58 | 1.0 | 7467.0 | 1306.0 | 15.Okt.2047 | 388.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 302.107,21 | 1.0 | 11870.0 | 224.0 | 04.Nov.2027 | 275.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 302.109,18 | 1.0 | 9809.0 | 770.0 | 09.Jan.2036 | 538.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 302.184,54 | 1.0 | 10040.0 | 610.0 | 06.Okt.2031 | 38.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 302.266,86 | 1.0 | 9930.0 | 373.0 | 05.Sept.2029 | 440.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 302.310,43 | 1.0 | 9886.0 | 322.0 | 01.Feb.2029 | 450.0 |
BACR | BARCLAYS PLC | Bankwesen | 302.359,19 | 1.0 | 9064.0 | 1215.0 | 10.Jan.2047 | 495.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 302.363,05 | 1.0 | 9877.0 | 1109.0 | 22.Feb.2044 | 550.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 301.560,04 | 1.0 | 10909.0 | 798.0 | 01.Juni2036 | 620.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 301.566,59 | 1.0 | 7933.0 | 1353.0 | 01.Apr.2050 | 420.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 301.571,92 | 1.0 | 9920.0 | 248.0 | 05.März2028 | 402.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 301.578,12 | 1.0 | 9301.0 | 402.0 | 15.Nov.2029 | 260.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 301.589,63 | 1.0 | 8588.0 | 498.0 | 30.Okt.2030 | 160.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 301.623,64 | 1.0 | 9243.0 | 444.0 | 15.Mai2030 | 275.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 301.663,72 | 1.0 | 9900.0 | 1215.0 | 24.März2051 | 560.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 301.741,97 | 1.0 | 9994.0 | 254.0 | 15.Mai2028 | 470.0 |
KALLPA | CERRO DEL AGUILA SA RegS | Elektro- | 301.771,48 | 1.0 | 9901.0 | 189.0 | 16.Aug.2027 | 413.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 301.789,16 | 1.0 | 10045.0 | 275.0 | 23.Juni2028 | 490.0 |
AAPL | APPLE INC | Technologie | 301.792,33 | 1.0 | 9995.0 | 649.0 | 10.Mai2033 | 430.0 |
T | AT&T INC | Kommunikation | 301.812,04 | 1.0 | 9487.0 | 1187.0 | 01.März2047 | 545.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 301.831,25 | 1.0 | 9842.0 | 605.0 | 26.Jan.2033 | 500.0 |
AAPL | APPLE INC | Technologie | 301.873,19 | 1.0 | 10002.0 | 262.0 | 10.Mai2028 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 301.956,22 | 1.0 | 10013.0 | 891.0 | 25.Feb.2035 | 125.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 301.143,54 | 1.0 | 13302.0 | 707.0 | 22.Mai2034 | 513.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 301.155,00 | 1.0 | 9930.0 | 154.0 | 01.Apr.2027 | 420.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 301.172,34 | 1.0 | 9905.0 | 247.0 | 02.März2028 | 396.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 301.205,83 | 1.0 | 8478.0 | 1160.0 | 13.März2043 | 415.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 301.216,23 | 1.0 | 10014.0 | 575.0 | 15.Juni2032 | 500.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 301.244,63 | 1.0 | 9919.0 | 252.0 | 26.März2028 | 450.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 301.280,36 | 1.0 | 11693.0 | 685.0 | 03.Sept.2033 | 365.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 301.281,16 | 1.0 | 7448.0 | 1335.0 | 06.Okt.2046 | 345.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 301.407,42 | 1.0 | 9223.0 | 304.0 | 15.Sept.2028 | 170.0 |
ORAFP | ORANGE SA | Kommunikation | 301.453,31 | 1.0 | 9822.0 | 1103.0 | 06.Feb.2044 | 550.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 301.463,92 | 1.0 | 10034.0 | 186.0 | 23.Juni2027 | 488.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 301.469,78 | 1.0 | 7023.0 | 1221.0 | 22.Sept.2041 | 250.0 |
CCI | CROWN CASTLE INC | Kommunikation | 301.490,67 | 1.0 | 8560.0 | 526.0 | 01.Apr.2031 | 210.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 301.504,17 | 1.0 | 10008.0 | 609.0 | 14.Okt.2031 | 50.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 300.737,81 | 1.0 | 9887.0 | 325.0 | 11.März2029 | 438.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 300.757,76 | 1.0 | 11968.0 | 505.0 | 19.Mai2036 | 419.0 |
BRKHEC | PACIFICORP | Elektro- | 300.820,03 | 1.0 | 9181.0 | 1337.0 | 15.Mai2054 | 550.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 300.831,99 | 1.0 | 9925.0 | 107.0 | 15.Sept.2026 | 340.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 300.837,96 | 1.0 | 7390.0 | 408.0 | 01.Feb.2035 | 423.0 |
VTR | VENTAS REALTY LP | REITS | 300.879,55 | 1.0 | 9795.0 | 728.0 | 15.Jan.2035 | 500.0 |
AON | AON CORP | Versicherung | 300.891,84 | 1.0 | 7386.0 | 1409.0 | 28.Feb.2052 | 390.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Bankwesen | 300.922,70 | 1.0 | 9930.0 | 157.0 | 11.Apr.2027 | 438.0 |
KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 301.001,62 | 1.0 | 9993.0 | 346.0 | 11.Juni2029 | 638.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 301.028,54 | 1.0 | 9852.0 | 319.0 | 15.Jan.2029 | 388.0 |
AEDBB | AEDIFICA SA RegS | REITS | 301.086,78 | 1.0 | 9964.0 | 594.0 | 09.Sept.2031 | 75.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 301.129,01 | 1.0 | 9928.0 | 166.0 | 04.Apr.2027 | 438.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 300.346,91 | 1.0 | 11977.0 | 67.0 | 08.Juni2026 | 438.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 300.376,99 | 1.0 | 7408.0 | 279.0 | 21.Aug.2028 | 380.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 300.525,86 | 1.0 | 9847.0 | 143.0 | 06.Jan.2027 | 345.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 300.560,97 | 1.0 | 9856.0 | 237.0 | 31.Jan.2028 | 380.0 |
MTZ | MASTEC INC. 144A | Industrial Other | 300.610,51 | 1.0 | 9847.0 | 267.0 | 15.Aug.2028 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 300.631,95 | 1.0 | 9836.0 | 319.0 | 15.Dez.2028 | 388.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 300.728,22 | 1.0 | 11930.0 | 431.0 | 24.März2030 | 300.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 299.934,14 | 1.0 | 9931.0 | 796.0 | 20.Jan.2034 | 125.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 300.000,21 | 1.0 | 12000.0 | 906.0 | 04.Juli2036 | 381.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 300.014,08 | 1.0 | 9847.0 | 145.0 | 11.Jan.2027 | 320.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 300.026,30 | 1.0 | 10907.0 | 387.0 | 20.Juni2029 | 75.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 300.028,33 | 1.0 | 14860.0 | 591.0 | 16.Mai2033 | 773.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 300.094,82 | 1.0 | 6984.0 | 1463.0 | 09.Apr.2050 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 300.130,72 | 1.0 | 9838.0 | 183.0 | 15.Juli2027 | 355.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 300.142,75 | 1.0 | 7378.0 | 1357.0 | 01.Dez.2047 | 360.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 300.183,01 | 1.0 | 9994.0 | 613.0 | 26.Mai2042 | 100.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 300.187,45 | 1.0 | 9998.0 | 667.0 | 19.Mai2032 | 55.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 300.204,92 | 1.0 | 9883.0 | 375.0 | 26.Sept.2029 | 455.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 300.234,38 | 1.0 | 9205.0 | 1260.0 | 07.Mai2040 | 175.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 300.242,81 | 1.0 | 9984.0 | 185.0 | 15.Juni2032 | 460.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 300.250,68 | 1.0 | 11900.0 | 595.0 | 21.März2032 | 325.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 300.266,44 | 1.0 | 8515.0 | 563.0 | 15.Sept.2031 | 213.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 299.530,22 | 1.0 | 9958.0 | 273.0 | 12.Juni2028 | 438.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 299.563,04 | 1.0 | 7623.0 | 1512.0 | 12.Aug.2056 | 300.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 299.563,44 | 1.0 | 9957.0 | 635.0 | 15.Juni2033 | 540.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 299.573,35 | 1.0 | 9839.0 | 725.0 | 09.Sept.2034 | 459.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 299.574,65 | 1.0 | 9981.0 | 1759.0 | 01.Juli2111 | 560.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 299.645,88 | 1.0 | 10744.0 | 577.0 | 17.Sept.2031 | 163.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 299.646,39 | 1.0 | 14257.0 | 276.0 | 21.Aug.2028 | 613.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 299.662,00 | 1.0 | 9935.0 | 257.0 | 15.Mai2028 | 395.0 |
OKE | ONEOK INC | Energie | 299.677,45 | 1.0 | 9885.0 | 529.0 | 15.Okt.2031 | 475.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 299.705,79 | 1.0 | 9813.0 | 1129.0 | 14.Aug.2038 | 170.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 299.723,88 | 1.0 | 9903.0 | 251.0 | 15.Apr.2028 | 400.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 299.736,76 | 1.0 | 9946.0 | 707.0 | 01.Juni2034 | 490.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 299.742,89 | 1.0 | 9131.0 | 427.0 | 25.Feb.2030 | 256.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 299.760,37 | 1.0 | 9950.0 | 87.0 | 25.Mai2026 | 390.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 299.832,69 | 1.0 | 9828.0 | 185.0 | 20.Juli2027 | 365.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 299.865,98 | 1.0 | 9850.0 | 1333.0 | 03.Apr.2054 | 578.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 299.185,54 | 1.0 | 11909.0 | 461.0 | 14.Aug.2031 | 354.0 |
NI | NISOURCE INC | Erdgas | 299.270,71 | 1.0 | 9736.0 | 1115.0 | 01.Feb.2045 | 565.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 299.356,72 | 1.0 | 9849.0 | 750.0 | 30.März2035 | 495.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 299.385,98 | 1.0 | 9923.0 | 709.0 | 14.Dez.2032 | 88.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 299.493,85 | 1.0 | 11848.0 | 589.0 | 28.Feb.2032 | 325.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 299.505,94 | 1.0 | 9951.0 | 182.0 | 06.Juni2028 | 412.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 298.732,17 | 1.0 | 9919.0 | 31.0 | 28.Okt.2025 | 213.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 298.751,60 | 1.0 | 11615.0 | 833.0 | 30.Aug.2035 | 338.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 298.793,68 | 1.0 | 9129.0 | 1551.0 | 18.Mai2063 | 505.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 298.843,62 | 1.0 | 9787.0 | 1328.0 | 15.März2054 | 575.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 298.864,40 | 1.0 | 8503.0 | 623.0 | 20.Apr.2032 | 175.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 298.890,97 | 1.0 | 10575.0 | 1058.0 | 13.Juli2043 | 618.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 298.899,97 | 1.0 | 9931.0 | 19.0 | 12.Sept.2025 | 105.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 298.932,42 | 1.0 | 9962.0 | 441.0 | 08.Juli2030 | 469.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 298.945,93 | 1.0 | 9885.0 | 160.0 | 14.Apr.2027 | 359.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 298.950,62 | 1.0 | 9947.0 | 738.0 | 25.Mai2033 | 138.0 |
NDAFH | NORDEA BANK ABP 144A | Bankwesen | 298.953,84 | 1.0 | 9939.0 | 15.0 | 28.Aug.2025 | 75.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 298.967,54 | 1.0 | 9966.0 | 1158.0 | 08.Juli2046 | 580.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 298.968,22 | 1.0 | 9787.0 | 698.0 | 06.Sept.2034 | 545.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 299.000,41 | 1.0 | 9883.0 | 166.0 | 14.Apr.2027 | 370.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 299.076,74 | 1.0 | 9940.0 | 16.0 | 02.Sept.2025 | 85.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 299.083,39 | 1.0 | 9967.0 | 277.0 | 08.Juli2028 | 444.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 298.343,91 | 1.0 | 9890.0 | 1093.0 | 01.Juni2044 | 600.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 298.380,99 | 1.0 | 8976.0 | 846.0 | 01.März2036 | 355.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 298.434,59 | 1.0 | 9945.0 | 767.0 | 08.Juli2035 | 534.0 |
C | CITIGROUP INC | Bankwesen | 298.435,29 | 1.0 | 10541.0 | 227.0 | 15.Jan.2028 | 663.0 |
BRKHEC | MIDAMERICAN ENERGY CO | Elektro- | 298.479,53 | 1.0 | 9039.0 | 1131.0 | 15.Sept.2043 | 480.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 298.502,44 | 1.0 | 11752.0 | 221.0 | 21.Okt.2027 | 228.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 298.575,37 | 1.0 | 7384.0 | 254.0 | 16.März2028 | 362.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 298.656,13 | 1.0 | 11815.0 | 585.0 | 05.März2033 | 338.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 298.690,34 | 1.0 | 11758.0 | 125.0 | 16.Okt.2026 | 225.0 |
IPLAU | Incitec Pivot Finance LLC MTN RegS | Basic Industry | 298.694,53 | 1.0 | 9791.0 | 189.0 | 03.Aug.2027 | 395.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 298.695,83 | 1.0 | 9778.0 | 321.0 | 08.Jan.2029 | 365.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 297.974,98 | 1.0 | 9888.0 | 222.0 | 01.Dez.2032 | 488.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 298.024,96 | 1.0 | 9870.0 | 575.0 | 13.Mai2032 | 450.0 |
NVDA | NVIDIA CORPORATION | Technologie | 298.026,84 | 1.0 | 7355.0 | 1632.0 | 01.Apr.2060 | 370.0 |
ECL | ECOLAB INC | Basic Industry | 298.049,53 | 1.0 | 8460.0 | 523.0 | 30.Jan.2031 | 130.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 298.117,95 | 1.0 | 7946.0 | 1503.0 | 01.Juli2055 | 420.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 298.127,55 | 1.0 | 7408.0 | 737.0 | 15.Nov.2035 | 444.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 298.153,93 | 1.0 | 11892.0 | 279.0 | 01.Juni2033 | 325.0 |
USB | US BANCORP MTN | Bankwesen | 298.170,41 | 1.0 | 9881.0 | 79.0 | 27.Apr.2026 | 310.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 298.187,40 | 1.0 | 9912.0 | 646.0 | 29.März2032 | 88.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 298.261,71 | 1.0 | 10690.0 | 435.0 | 06.Okt.2030 | 638.0 |
INTC | INTEL CORPORATION | Technologie | 297.486,80 | 1.0 | 9751.0 | 364.0 | 05.Aug.2029 | 400.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.628,02 | 1.0 | 9834.0 | 164.0 | 01.Apr.2027 | 335.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 297.700,52 | 1.0 | 9113.0 | 1140.0 | 01.Juni2044 | 513.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 297.782,92 | 1.0 | 7400.0 | 262.0 | 23.Mai2028 | 524.0 |
TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 297.127,46 | 1.0 | 7354.0 | 427.0 | 28.März2030 | 376.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 297.136,15 | 1.0 | 11818.0 | 610.0 | 15.Juni2032 | 363.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 297.169,43 | 1.0 | 11805.0 | 71.0 | 24.März2026 | 250.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 297.170,40 | 1.0 | 9748.0 | 707.0 | 15.Sept.2034 | 520.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 297.188,40 | 1.0 | 6952.0 | 1434.0 | 01.Dez.2061 | 440.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 297.230,36 | 1.0 | 13137.0 | 117.0 | 16.Sept.2031 | 181.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 297.252,32 | 1.0 | 8858.0 | 490.0 | 17.Dez.2030 | 320.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 297.265,03 | 1.0 | 9810.0 | 106.0 | 11.Aug.2026 | 250.0 |
GGBRBZ | GUSAP III LP RegS | Basic Industry | 297.279,62 | 1.0 | 9717.0 | 390.0 | 21.Jan.2030 | 425.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 297.330,60 | 1.0 | 7338.0 | 475.0 | 22.Nov.2030 | 415.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 296.678,67 | 1.0 | 9856.0 | 351.0 | 08.Juni2029 | 460.0 |
FTSCN | FORTIS INC RegS | Elektro- | 296.678,85 | 1.0 | 7335.0 | 578.0 | 26.März2032 | 409.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 296.690,45 | 1.0 | 9809.0 | 126.0 | 26.Okt.2026 | 425.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 296.755,87 | 1.0 | 9807.0 | 166.0 | 30.März2027 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 296.773,32 | 1.0 | 9108.0 | 443.0 | 04.Juni2031 | 285.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 296.787,84 | 1.0 | 10782.0 | 380.0 | 27.Mai2029 | 88.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 296.840,98 | 1.0 | 9859.0 | 83.0 | 15.Mai2026 | 263.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 296.846,19 | 1.0 | 10771.0 | 413.0 | 15.Sept.2029 | 25.0 |
UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 296.872,31 | 1.0 | 12959.0 | 750.0 | 28.Feb.2035 | 500.0 |
BCECN | BELL CANADA INC | Kommunikation | 296.880,62 | 1.0 | 6960.0 | 451.0 | 14.Mai2030 | 250.0 |
HCA | HCA INC | Consumer Non-Cyclical | 296.952,06 | 1.0 | 9718.0 | 1303.0 | 15.Sept.2054 | 595.0 |
PNC | PNC BANK NA | Bankwesen | 296.955,02 | 1.0 | 9752.0 | 238.0 | 22.Jan.2028 | 325.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 296.309,60 | 1.0 | 9846.0 | 131.0 | 30.Nov.2026 | 325.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 296.374,43 | 1.0 | 9774.0 | 130.0 | 15.Nov.2026 | 290.0 |
ETN | EATON CORPORATION | Produktionsmittel | 296.515,07 | 1.0 | 9790.0 | 202.0 | 15.Sept.2027 | 310.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 296.540,03 | 1.0 | 14597.0 | 248.0 | 10.Apr.2028 | 725.0 |
DGFP | VINCI SA 144A | Transport | 296.576,56 | 1.0 | 9798.0 | 339.0 | 10.Apr.2029 | 375.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 296.604,86 | 1.0 | 6500.0 | 1489.0 | 15.Sept.2050 | 300.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 296.617,40 | 1.0 | 9885.0 | 94.0 | 01.Juli2026 | 325.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 295.846,41 | 1.0 | 11670.0 | 117.0 | 25.Sept.2026 | 180.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 295.876,03 | 1.0 | 9826.0 | 220.0 | 01.Dez.2027 | 395.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 296.036,68 | 1.0 | 7383.0 | 401.0 | 10.Dez.2030 | 380.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 296.197,99 | 1.0 | 11746.0 | 24.0 | 27.Sept.2025 | 113.0 |
C | CITIGROUP INC | Bankwesen | 296.242,21 | 1.0 | 7378.0 | 438.0 | 03.Juni2035 | 455.0 |
MKL | MARKEL GROUP INC | Versicherung | 295.523,80 | 1.0 | 9790.0 | 214.0 | 01.Nov.2027 | 350.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 295.594,14 | 1.0 | 10694.0 | 438.0 | 16.Jan.2030 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 295.629,66 | 1.0 | 10716.0 | 414.0 | 22.Sept.2029 | 38.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 295.688,60 | 1.0 | 9769.0 | 421.0 | 15.Apr.2030 | 400.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 295.711,19 | 1.0 | 9795.0 | 463.0 | 15.Nov.2030 | 455.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 295.748,11 | 1.0 | 10531.0 | 723.0 | 15.Dez.2034 | 595.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 295.768,31 | 1.0 | 8916.0 | 1522.0 | 06.Feb.2057 | 450.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 295.775,94 | 1.0 | 6545.0 | 1522.0 | 02.Dez.2051 | 310.0 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 295.059,12 | 1.0 | 9723.0 | 246.0 | 15.März2028 | 370.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 295.152,43 | 1.0 | 12674.0 | 663.0 | 12.Sept.2033 | 467.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 295.163,76 | 1.0 | 9752.0 | 211.0 | 18.Okt.2032 | 413.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 295.170,27 | 1.0 | 9784.0 | 883.0 | 13.März2035 | 150.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 295.190,60 | 1.0 | 9798.0 | 129.0 | 03.Nov.2026 | 245.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 295.238,40 | 1.0 | 9702.0 | 1357.0 | 01.Apr.2053 | 540.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 295.323,43 | 1.0 | 7855.0 | 1325.0 | 15.Juni2047 | 390.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 295.384,02 | 1.0 | 9829.0 | 231.0 | 21.Dez.2047 | 480.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 295.408,34 | 1.0 | 9813.0 | 265.0 | 01.Juni2028 | 370.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 295.433,48 | 1.0 | 9790.0 | 120.0 | 06.Okt.2026 | 238.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 294.683,66 | 1.0 | 9758.0 | 116.0 | 15.Sept.2026 | 213.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 294.737,75 | 1.0 | 9645.0 | 1042.0 | 28.Sept.2037 | 200.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 294.789,43 | 1.0 | 9784.0 | 310.0 | 01.Dez.2029 | 463.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 294.791,22 | 1.0 | 9024.0 | 443.0 | 24.Apr.2030 | 238.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 294.829,23 | 1.0 | 14068.0 | 1021.0 | 05.Okt.2043 | 663.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 294.846,67 | 1.0 | 7708.0 | 1285.0 | 15.Aug.2047 | 400.0 |
BIDU | BAIDU INC | Technologie | 294.846,90 | 1.0 | 9788.0 | 74.0 | 09.Apr.2026 | 172.0 |
EQIX | EQUINIX INC | Technologie | 294.869,16 | 1.0 | 9792.0 | 131.0 | 18.Nov.2026 | 290.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 294.902,40 | 1.0 | 9654.0 | 1431.0 | 15.Sept.2062 | 580.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 294.934,20 | 1.0 | 9762.0 | 116.0 | 14.Sept.2026 | 225.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 294.960,08 | 1.0 | 14181.0 | 214.0 | 08.Nov.2027 | 638.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 294.984,84 | 1.0 | 9636.0 | 620.0 | 15.Jan.2033 | 420.0 |
KR | KROGER CO | Consumer Non-Cyclical | 294.220,44 | 1.0 | 9014.0 | 446.0 | 01.Mai2030 | 220.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 294.255,00 | 1.0 | 9711.0 | 212.0 | 03.Okt.2027 | 388.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 294.311,56 | 1.0 | 7294.0 | 634.0 | 15.Nov.2038 | 720.0 |
T | AT&T INC | Kommunikation | 294.373,65 | 1.0 | 6393.0 | 1567.0 | 01.Feb.2061 | 350.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 294.421,12 | 1.0 | 7356.0 | 446.0 | 03.Juli2035 | 457.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 294.448,83 | 1.0 | 7345.0 | 276.0 | 12.Juni2029 | 341.0 |
QRVO | QORVO INC | Technologie | 294.586,74 | 1.0 | 9724.0 | 310.0 | 15.Okt.2029 | 438.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 293.838,07 | 1.0 | 11642.0 | 893.0 | 20.März2036 | 325.0 |
FRESLN | FRESNILLO PLC RegS | Basic Industry | 293.867,01 | 1.0 | 7238.0 | 1306.0 | 02.Okt.2050 | 425.0 |
GOOGL | ALPHABET INC | Technologie | 293.908,85 | 1.0 | 11692.0 | 968.0 | 06.Mai2037 | 338.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 293.954,85 | 1.0 | 9700.0 | 761.0 | 30.Juli2033 | 90.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 293.966,77 | 1.0 | 9685.0 | 849.0 | 28.Nov.2034 | 163.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 294.076,87 | 1.0 | 11645.0 | 140.0 | 07.Dez.2026 | 175.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 294.102,55 | 1.0 | 9730.0 | 698.0 | 19.Nov.2032 | 100.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 294.106,46 | 1.0 | 9640.0 | 1369.0 | 15.März2054 | 540.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 294.126,83 | 1.0 | 11729.0 | 76.0 | 27.Apr.2026 | 163.0 |
ETN | EATON CORPORATION | Produktionsmittel | 294.136,40 | 1.0 | 9679.0 | 637.0 | 15.März2033 | 415.0 |
ITVLN | ITV PLC RegS | Kommunikation | 294.170,10 | 1.0 | 11642.0 | 119.0 | 26.Sept.2026 | 138.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 294.184,82 | 1.0 | 9720.0 | 212.0 | 29.Sept.2027 | 325.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 294.188,37 | 1.0 | 9719.0 | 210.0 | 19.Sept.2027 | 300.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 293.401,69 | 1.0 | 9706.0 | 343.0 | 15.Apr.2029 | 338.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 293.506,87 | 1.0 | 6140.0 | 1527.0 | 15.Mai2051 | 285.0 |
ES | EVERSOURCE ENERGY | Elektro- | 293.511,25 | 1.0 | 10420.0 | 310.0 | 01.Feb.2029 | 595.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 293.519,11 | 1.0 | 9620.0 | 1347.0 | 15.März2053 | 540.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 293.574,64 | 1.0 | 11606.0 | 604.0 | 02.Nov.2034 | 796.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 293.723,72 | 1.0 | 7264.0 | 1467.0 | 15.Apr.2052 | 363.0 |
PNC | PNC BANK NA | Bankwesen | 293.781,72 | 1.0 | 9733.0 | 217.0 | 25.Okt.2027 | 310.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 293.020,80 | 1.0 | 9666.0 | 147.0 | 15.Jan.2027 | 215.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 293.022,87 | 1.0 | 12460.0 | 693.0 | 10.Sept.2034 | 588.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 293.030,19 | 1.0 | 10641.0 | 457.0 | 28.Feb.2030 | 35.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 293.101,41 | 1.0 | 5826.0 | 1559.0 | 13.Nov.2050 | 255.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 293.136,42 | 1.0 | 7292.0 | 175.0 | 03.Mai2032 | 294.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 293.143,57 | 1.0 | 9683.0 | 154.0 | 09.Feb.2027 | 220.0 |
HUM | HUMANA INC | Versicherung | 293.242,13 | 1.0 | 9671.0 | 338.0 | 23.März2029 | 370.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 293.284,31 | 1.0 | 9765.0 | 127.0 | 01.Nov.2026 | 250.0 |
XOM | EXXON MOBIL CORP | Energie | 293.305,52 | 1.0 | 8901.0 | 1031.0 | 19.März2040 | 423.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 292.764,23 | 1.0 | 9648.0 | 145.0 | 06.Jan.2027 | 225.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 292.765,42 | 1.0 | 10402.0 | 596.0 | 24.Jan.2033 | 550.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 292.816,37 | 1.0 | 11679.0 | 535.0 | 01.Juni2031 | 313.0 |
ETR | ENTERGY CORPORATION | Elektro- | 292.828,12 | 1.0 | 9826.0 | 110.0 | 01.Sept.2026 | 295.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 292.863,92 | 1.0 | 11669.0 | 170.0 | 15.Apr.2027 | 175.0 |
O | REALTY INCOME CORPORATION | REITS | 292.876,86 | 1.0 | 9740.0 | 68.0 | 15.März2026 | 75.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 292.972,35 | 1.0 | 11683.0 | 173.0 | 05.Mai2027 | 188.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 292.973,75 | 1.0 | 12522.0 | 205.0 | 26.Sept.2028 | 550.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 292.179,20 | 1.0 | 9729.0 | 89.0 | 01.Juni2026 | 115.0 |
GNFPSO | GUARA NORTE SARL RegS | Energie | 292.192,08 | 1.0 | 9480.0 | 425.0 | 15.Juni2034 | 520.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 292.237,24 | 1.0 | 11686.0 | 97.0 | 26.Juni2026 | 138.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 292.392,61 | 1.0 | 11670.0 | 369.0 | 31.Mai2029 | 238.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 292.427,79 | 1.0 | 9657.0 | 339.0 | 01.Apr.2029 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 292.497,77 | 1.0 | 10352.0 | 609.0 | 06.Juli2034 | 575.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 292.561,87 | 1.0 | 8870.0 | 573.0 | 01.Feb.2032 | 310.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 291.859,79 | 1.0 | 9722.0 | 94.0 | 22.Juni2026 | 196.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 291.950,20 | 1.0 | 8944.0 | 529.0 | 10.Mai2031 | 260.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 291.969,97 | 1.0 | 9726.0 | 763.0 | 24.Mai2033 | 50.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 291.991,92 | 1.0 | 8238.0 | 1145.0 | 30.Sept.2042 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 292.046,03 | 1.0 | 7283.0 | 135.0 | 30.Nov.2027 | 260.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 292.054,97 | 1.0 | 8957.0 | 534.0 | 20.Mai2031 | 238.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 292.168,01 | 1.0 | 7828.0 | 1233.0 | 23.Jan.2049 | 395.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 291.418,91 | 1.0 | 9994.0 | 1046.0 | 06.Jan.2042 | 540.0 |
ORCL | ORACLE CORPORATION | Technologie | 291.470,90 | 1.0 | 10179.0 | 749.0 | 03.Aug.2035 | 550.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 291.480,22 | 1.0 | 9672.0 | 122.0 | 14.Okt.2031 | 200.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 291.719,04 | 1.0 | 9705.0 | 743.0 | 09.März2033 | 50.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 290.957,61 | 1.0 | 11528.0 | 325.0 | 05.Dez.2028 | 163.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 291.100,89 | 1.0 | 12605.0 | 684.0 | 17.Nov.2033 | 450.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 291.143,27 | 1.0 | 9648.0 | 113.0 | 01.Sept.2026 | 165.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 291.143,30 | 1.0 | 11481.0 | 404.0 | 05.Nov.2029 | 213.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 291.185,45 | 1.0 | 9675.0 | 355.0 | 01.Juni2029 | 338.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 291.203,78 | 1.0 | 9676.0 | 1326.0 | 15.Juni2054 | 588.0 |
PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 291.267,04 | 1.0 | 7278.0 | 1324.0 | 30.Juni2060 | 491.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 290.650,00 | 1.0 | 8162.0 | 1278.0 | 01.März2047 | 415.0 |
INTC | INTEL CORPORATION | Technologie | 290.668,13 | 1.0 | 9464.0 | 1048.0 | 10.Feb.2043 | 563.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 290.677,12 | 1.0 | 9640.0 | 117.0 | 17.Sept.2026 | 165.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 290.686,24 | 1.0 | 7235.0 | 1112.0 | 01.Juni2041 | 350.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 290.727,19 | 1.0 | 7228.0 | 1173.0 | 18.Nov.2041 | 313.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 290.869,86 | 1.0 | 11523.0 | 222.0 | 25.Okt.2027 | 138.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 290.943,27 | 1.0 | 12565.0 | 145.0 | 20.Jan.2028 | 688.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 290.179,99 | 1.0 | 14432.0 | 242.0 | 06.Juni2033 | 742.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 290.290,94 | 1.0 | 8802.0 | 1100.0 | 20.März2042 | 450.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 290.292,03 | 1.0 | 9580.0 | 295.0 | 01.Apr.2029 | 375.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 290.366,39 | 1.0 | 10317.0 | 312.0 | 01.Feb.2030 | 570.0 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 290.377,53 | 1.0 | 9656.0 | 135.0 | 25.Nov.2026 | 217.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 290.382,70 | 1.0 | 9591.0 | 575.0 | 15.Apr.2032 | 405.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 289.760,54 | 1.0 | 12609.0 | 905.0 | 06.Feb.2038 | 488.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 289.771,05 | 1.0 | 9624.0 | 119.0 | 24.Sept.2026 | 125.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 289.786,53 | 1.0 | 8800.0 | 1180.0 | 15.Apr.2047 | 530.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 289.908,11 | 1.0 | 11591.0 | 190.0 | 23.Juni2027 | 150.0 |
EQR | ERP OPERATING LP | REITS | 289.931,08 | 1.0 | 9960.0 | 305.0 | 01.Dez.2028 | 415.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 289.976,54 | 1.0 | 10504.0 | 261.0 | 13.Juni2029 | 699.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 289.977,67 | 1.0 | 8880.0 | 489.0 | 15.Okt.2030 | 195.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 290.013,67 | 1.0 | 14193.0 | 275.0 | 18.Aug.2029 | 600.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 290.054,02 | 1.0 | 8859.0 | 522.0 | 05.März2031 | 200.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 290.071,28 | 1.0 | 10488.0 | 658.0 | 31.Mai2035 | 634.0 |
BA | BOEING CO | Produktionsmittel | 290.131,60 | 1.0 | 9611.0 | 305.0 | 01.Nov.2028 | 345.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 289.323,86 | 1.0 | 11546.0 | 171.0 | 29.März2027 | 88.0 |
SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 289.475,60 | 1.0 | 8848.0 | 520.0 | 16.Apr.2031 | 272.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 289.506,32 | 1.0 | 13800.0 | 105.0 | 17.Aug.2026 | 563.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 289.597,73 | 1.0 | 10267.0 | 308.0 | 18.Jan.2030 | 572.0 |
DE | DEERE & CO | Produktionsmittel | 289.617,18 | 1.0 | 10415.0 | 378.0 | 16.Okt.2029 | 538.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 289.220,00 | 1.0 | 10512.0 | 624.0 | 01.Juli2033 | 625.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 289.227,39 | 1.0 | 8700.0 | 1166.0 | 01.Feb.2045 | 470.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 289.250,59 | 1.0 | 14033.0 | 462.0 | 02.Dez.2030 | 538.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 289.306,88 | 1.0 | 10346.0 | 1085.0 | 01.Apr.2046 | 675.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 288.558,22 | 1.0 | 10480.0 | 567.0 | 21.Mai2031 | 95.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 288.682,25 | 1.0 | 9435.0 | 477.0 | 15.Jan.2031 | 400.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 288.792,82 | 1.0 | 12310.0 | 273.0 | 17.Juli2029 | 463.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 288.816,21 | 1.0 | 7569.0 | 402.0 | 09.Feb.2030 | 455.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 288.826,64 | 1.0 | 8088.0 | 1287.0 | 15.Feb.2048 | 425.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 288.097,82 | 1.0 | 9450.0 | 1186.0 | 01.Apr.2049 | 595.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 288.110,76 | 1.0 | 8853.0 | 462.0 | 11.Juni2030 | 180.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 288.234,76 | 1.0 | 7144.0 | 1195.0 | 15.Okt.2041 | 280.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 288.268,52 | 1.0 | 10254.0 | 272.0 | 27.Juli2029 | 528.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 288.271,68 | 1.0 | 8096.0 | 1366.0 | 13.Aug.2041 | 134.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 288.341,07 | 1.0 | 11510.0 | 177.0 | 20.Apr.2027 | 100.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 288.401,91 | 1.0 | 10316.0 | 324.0 | 15.März2030 | 567.0 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 288.407,78 | 1.0 | 7583.0 | 1325.0 | 08.Apr.2052 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 288.432,06 | 1.0 | 11385.0 | 409.0 | 26.Okt.2029 | 188.0 |
BA | BOEING CO | Produktionsmittel | 288.480,47 | 1.0 | 9507.0 | 333.0 | 01.März2029 | 320.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 287.688,41 | 1.0 | 10215.0 | 269.0 | 15.Juli2028 | 525.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 287.730,55 | 1.0 | 12397.0 | 812.0 | 13.Sept.2035 | 413.0 |
V | VISA INC | Technologie | 287.751,77 | 1.0 | 5404.0 | 1654.0 | 15.Aug.2050 | 200.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 287.753,94 | 1.0 | 12390.0 | 675.0 | 29.Aug.2033 | 400.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 287.825,79 | 1.0 | 7182.0 | 619.0 | 23.Juni2038 | 693.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 287.871,26 | 1.0 | 8818.0 | 566.0 | 15.Nov.2031 | 290.0 |
BRKHEC | PACIFICORP | Elektro- | 287.904,47 | 1.0 | 10265.0 | 471.0 | 15.Feb.2031 | 530.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 287.911,38 | 1.0 | 12477.0 | 476.0 | 02.Dez.2030 | 463.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 287.914,36 | 1.0 | 12594.0 | 567.0 | 15.Feb.2032 | 450.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 287.918,22 | 1.0 | 11463.0 | 358.0 | 11.Apr.2029 | 200.0 |
LIN | LINDE PLC RegS | Basic Industry | 288.088,24 | 1.0 | 9569.0 | 798.0 | 30.Sept.2033 | 38.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 287.310,30 | 1.0 | 9534.0 | 174.0 | 14.Apr.2028 | 194.0 |
NTAP | NETAPP INC | Technologie | 287.434,05 | 1.0 | 10289.0 | 546.0 | 17.März2032 | 550.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 287.506,08 | 1.0 | 9512.0 | 1378.0 | 15.Mai2053 | 525.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 287.598,27 | 1.0 | 10253.0 | 276.0 | 15.Aug.2028 | 530.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 287.614,68 | 1.0 | 10211.0 | 389.0 | 15.Jan.2031 | 527.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 287.616,30 | 1.0 | 7146.0 | 257.0 | 08.März2028 | 189.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 286.908,39 | 1.0 | 9544.0 | 315.0 | 15.Juni2029 | 363.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 286.913,28 | 1.0 | 7023.0 | 1523.0 | 15.Aug.2059 | 388.0 |
PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 286.926,45 | 1.0 | 13753.0 | 667.0 | 15.Nov.2034 | 688.0 |
HCA | HCA INC | Consumer Non-Cyclical | 286.970,04 | 1.0 | 8059.0 | 1335.0 | 15.März2052 | 463.0 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Kommunikation | 287.105,64 | 1.0 | 9485.0 | 388.0 | 30.Sept.2029 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 287.125,44 | 1.0 | 8743.0 | 508.0 | 15.Jan.2031 | 195.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 286.516,51 | 1.0 | 9443.0 | 641.0 | 14.Okt.2038 | 485.0 |
LDOS | LEIDOS INC | Technologie | 286.626,69 | 1.0 | 8730.0 | 511.0 | 15.Feb.2031 | 230.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 286.631,15 | 1.0 | 7075.0 | 1441.0 | 27.März2050 | 338.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 286.693,65 | 1.0 | 9482.0 | 775.0 | 01.Sept.2033 | 75.0 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 286.773,70 | 1.0 | 9495.0 | 148.0 | 15.Jan.2027 | 138.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 286.828,13 | 1.0 | 10843.0 | 905.0 | 01.Juni2039 | 685.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 286.838,74 | 1.0 | 10272.0 | 615.0 | 15.März2033 | 525.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 286.091,01 | 1.0 | 11255.0 | 488.0 | 01.Okt.2030 | 212.0 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 286.107,44 | 1.0 | 9408.0 | 1339.0 | 11.Okt.2054 | 560.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 286.142,84 | 1.0 | 8311.0 | 1329.0 | 15.März2049 | 430.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 286.298,15 | 1.0 | 10365.0 | 708.0 | 01.Juni2034 | 495.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 286.332,20 | 1.0 | 12694.0 | 450.0 | 12.Juni2030 | 449.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 286.394,20 | 1.0 | 10255.0 | 545.0 | 30.März2032 | 575.0 |
SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 286.442,63 | 1.0 | 10088.0 | 712.0 | 15.Jan.2035 | 542.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 285.675,91 | 1.0 | 7091.0 | 253.0 | 28.Feb.2029 | 201.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 285.747,50 | 1.0 | 7100.0 | 305.0 | 11.Sept.2028 | 190.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 285.754,57 | 1.0 | 11369.0 | 618.0 | 15.Apr.2032 | 238.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 285.765,86 | 1.0 | 6312.0 | 1520.0 | 15.Mai2050 | 280.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 285.830,79 | 1.0 | 10211.0 | 446.0 | 23.Sept.2030 | 510.0 |
DUK | DUKE ENERGY CORP | Elektro- | 285.993,49 | 1.0 | 9774.0 | 195.0 | 15.Aug.2027 | 315.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 286.003,99 | 1.0 | 10225.0 | 406.0 | 01.März2030 | 470.0 |
XYL | XYLEM INC | Produktionsmittel | 285.332,65 | 1.0 | 9428.0 | 245.0 | 30.Jan.2028 | 195.0 |
C | CITIGROUP INC | Bankwesen | 285.399,71 | 1.0 | 7086.0 | 1118.0 | 03.Nov.2042 | 290.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 285.436,49 | 1.0 | 9057.0 | 518.0 | 15.Apr.2031 | 285.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 285.480,54 | 1.0 | 12648.0 | 441.0 | 07.Juni2031 | 464.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 285.556,61 | 1.0 | 10147.0 | 314.0 | 08.Jan.2029 | 485.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 285.563,57 | 1.0 | 10254.0 | 684.0 | 05.Apr.2034 | 525.0 |
V | VISA INC | Technologie | 284.848,24 | 1.0 | 9472.0 | 821.0 | 14.Dez.2035 | 415.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 284.873,52 | 1.0 | 9292.0 | 1268.0 | 01.Sept.2054 | 595.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 284.875,60 | 1.0 | 12639.0 | 164.0 | 25.Feb.2027 | 50.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 284.879,04 | 1.0 | 10220.0 | 329.0 | 26.März2029 | 513.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 284.902,08 | 1.0 | 13895.0 | 471.0 | 22.Jan.2032 | 575.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 284.990,77 | 1.0 | 8654.0 | 500.0 | 08.Jan.2031 | 235.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 285.144,71 | 1.0 | 12639.0 | 553.0 | 25.Feb.2031 | 75.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 285.150,13 | 1.0 | 9401.0 | 377.0 | 15.Aug.2029 | 270.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 285.140,93 | 1.0 | 7960.0 | 1014.0 | 16.Juli2040 | 549.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 284.426,95 | 1.0 | 9464.0 | 936.0 | 21.Juni2038 | 475.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 284.451,24 | 1.0 | 10274.0 | 496.0 | 15.Mai2031 | 513.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 284.531,43 | 1.0 | 10208.0 | 584.0 | 13.Okt.2031 | 163.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 284.592,84 | 1.0 | 10039.0 | 720.0 | 11.März2035 | 550.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 284.622,62 | 1.0 | 13876.0 | 313.0 | 16.Jan.2029 | 563.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 284.688,09 | 1.0 | 10156.0 | 731.0 | 21.Feb.2035 | 530.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 284.049,85 | 1.0 | 9263.0 | 1540.0 | 09.Feb.2064 | 510.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 284.053,08 | 1.0 | 9379.0 | 384.0 | 15.Sept.2029 | 295.0 |
BRO | BROWN & BROWN INC | Versicherung | 284.077,30 | 1.0 | 8594.0 | 1323.0 | 17.März2052 | 495.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 284.094,84 | 1.0 | 10227.0 | 683.0 | 26.Apr.2034 | 550.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 284.097,71 | 1.0 | 10228.0 | 209.0 | 24.Okt.2027 | 530.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 284.141,60 | 1.0 | 14113.0 | 287.0 | 24.Mai2029 | 613.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 284.154,24 | 1.0 | 10310.0 | 737.0 | 07.Mai2033 | 125.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 284.185,07 | 1.0 | 10142.0 | 646.0 | 14.Aug.2033 | 495.0 |
BXP | BOSTON PROPERTIES LP | REITS | 284.290,09 | 1.0 | 9464.0 | 362.0 | 21.Juni2029 | 340.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 284.367,66 | 1.0 | 10313.0 | 347.0 | 15.Juni2029 | 515.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 284.374,12 | 1.0 | 10159.0 | 722.0 | 15.Apr.2035 | 595.0 |
NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 284.385,86 | 1.0 | 11300.0 | 526.0 | 07.Feb.2031 | 138.0 |
FDX | FEDEX CORP RegS | Transport | 283.615,45 | 1.0 | 9435.0 | 744.0 | 04.Mai2033 | 95.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 283.644,70 | 1.0 | 9399.0 | 435.0 | 01.Mai2030 | 320.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 283.700,07 | 1.0 | 10125.0 | 361.0 | 15.Aug.2029 | 495.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 283.794,53 | 1.0 | 14039.0 | 126.0 | 07.Nov.2027 | 700.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 283.847,14 | 1.0 | 13730.0 | 379.0 | 23.Okt.2029 | 488.0 |
AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 283.957,20 | 1.0 | 10264.0 | 343.0 | 23.Mai2029 | 545.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 283.961,48 | 1.0 | 13768.0 | 135.0 | 07.Dez.2026 | 550.0 |
C | CITIGROUP INC | Bankwesen | 283.972,81 | 1.0 | 9380.0 | 1133.0 | 06.Mai2044 | 530.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 283.974,88 | 1.0 | 9465.0 | 856.0 | 29.Juni2034 | 75.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 284.003,61 | 1.0 | 11326.0 | 366.0 | 04.Mai2030 | 174.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 283.274,16 | 1.0 | 10244.0 | 344.0 | 26.Mai2030 | 538.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 283.292,65 | 1.0 | 11033.0 | 1008.0 | 02.Aug.2043 | 708.0 |
AVGO | BROADCOM INC | Technologie | 283.486,19 | 1.0 | 10199.0 | 409.0 | 15.Apr.2030 | 500.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 283.493,46 | 1.0 | 13127.0 | 845.0 | 15.Nov.2038 | 888.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 283.505,01 | 1.0 | 9317.0 | 891.0 | 01.Apr.2038 | 515.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 283.519,52 | 1.0 | 9330.0 | 1481.0 | 15.Apr.2064 | 550.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 283.549,89 | 1.0 | 12312.0 | 832.0 | 28.Nov.2035 | 413.0 |
O | REALTY INCOME CORPORATION | REITS | 282.860,57 | 1.0 | 9417.0 | 280.0 | 15.Juni2028 | 220.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 282.879,13 | 1.0 | 13679.0 | 456.0 | 22.Okt.2030 | 488.0 |
HCA | HCA INC | Consumer Non-Cyclical | 282.977,24 | 1.0 | 9406.0 | 960.0 | 15.Juni2039 | 513.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 282.994,30 | 1.0 | 13385.0 | 546.0 | 31.Dez.2079 | 788.0 |
BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 283.006,14 | 1.0 | 9323.0 | 376.0 | 14.Aug.2029 | 285.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 283.019,03 | 1.0 | 12473.0 | 413.0 | 01.Mai2035 | 513.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 283.022,90 | 1.0 | 9293.0 | 1357.0 | 30.Sept.2054 | 540.0 |
HUM | HUMANA INC | Versicherung | 283.042,10 | 1.0 | 9309.0 | 1302.0 | 15.Apr.2054 | 575.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 283.114,56 | 1.0 | 8261.0 | 1214.0 | 15.Okt.2044 | 413.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 283.148,12 | 1.0 | 9348.0 | 465.0 | 01.Okt.2030 | 350.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 283.151,27 | 1.0 | 10133.0 | 619.0 | 03.März2033 | 488.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 283.166,36 | 1.0 | 8656.0 | 478.0 | 06.Aug.2030 | 138.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 282.523,66 | 1.0 | 10090.0 | 236.0 | 11.Feb.2028 | 463.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 282.543,20 | 1.0 | 8027.0 | 1315.0 | 15.Juni2048 | 425.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 282.576,42 | 1.0 | 9246.0 | 481.0 | 15.Jan.2031 | 370.0 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Transport | 282.707,12 | 1.0 | 9317.0 | 423.0 | 20.Feb.2030 | 288.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 282.731,63 | 1.0 | 9369.0 | 260.0 | 24.März2028 | 200.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 282.745,51 | 1.0 | 9271.0 | 409.0 | 14.Jan.2030 | 325.0 |
STT | STATE STREET CORP | Bankwesen | 282.789,67 | 1.0 | 10118.0 | 406.0 | 28.Feb.2030 | 473.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 281.992,35 | 1.0 | 12485.0 | 302.0 | 20.Juli2028 | 40.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 281.993,34 | 1.0 | 9336.0 | 1166.0 | 17.Mai2044 | 490.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 282.021,30 | 1.0 | 8511.0 | 1308.0 | 17.Aug.2048 | 438.0 |
EXC | PECO ENERGY CO | Elektro- | 282.041,13 | 1.0 | 6545.0 | 1459.0 | 15.Sept.2049 | 300.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 282.051,80 | 1.0 | 6985.0 | 514.0 | 17.März2031 | 300.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 282.141,82 | 1.0 | 10019.0 | 51.0 | 16.Jan.2026 | 515.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 282.291,38 | 1.0 | 10111.0 | 682.0 | 15.März2034 | 510.0 |
F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 282.302,84 | 1.0 | 10095.0 | 242.0 | 20.März2028 | 592.0 |
WELL | WELLTOWER OP LLC | REITS | 282.313,60 | 1.0 | 13710.0 | 296.0 | 20.Nov.2028 | 480.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 282.316,26 | 1.0 | 11235.0 | 352.0 | 23.Feb.2029 | 138.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 282.352,64 | 1.0 | 9226.0 | 477.0 | 11.Juli2031 | 388.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 281.683,10 | 1.0 | 10161.0 | 753.0 | 15.Mai2035 | 530.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 281.826,71 | 1.0 | 8640.0 | 578.0 | 10.Nov.2031 | 213.0 |
DE | DEERE & CO | Produktionsmittel | 281.840,09 | 1.0 | 11359.0 | 463.0 | 03.März2031 | 713.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 281.957,42 | 1.0 | 10162.0 | 265.0 | 15.Juni2028 | 563.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 281.964,95 | 1.0 | 11187.0 | 313.0 | 24.Sept.2028 | 100.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 281.175,61 | 1.0 | 9341.0 | 443.0 | 03.Juni2030 | 362.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 281.188,00 | 1.0 | 8540.0 | 1279.0 | 01.Apr.2047 | 435.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 281.209,45 | 1.0 | 12161.0 | 371.0 | 13.Sept.2029 | 355.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 281.230,30 | 1.0 | 13571.0 | 989.0 | 06.Dez.2041 | 625.0 |
SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 281.267,43 | 1.0 | 14016.0 | 1033.0 | 16.Juni2043 | 700.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.418,40 | 1.0 | 8893.0 | 1385.0 | 21.Aug.2054 | 501.0 |
HAL | HALLIBURTON COMPANY | Energie | 281.434,20 | 1.0 | 9281.0 | 422.0 | 01.März2030 | 292.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 280.822,62 | 1.0 | 6989.0 | 1125.0 | 19.Nov.2041 | 252.0 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 280.825,88 | 1.0 | 10179.0 | 350.0 | 11.Juni2029 | 512.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 280.846,49 | 1.0 | 8621.0 | 504.0 | 13.Nov.2030 | 145.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 280.857,61 | 1.0 | 13996.0 | 357.0 | 11.Juni2029 | 550.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 281.004,79 | 1.0 | 11123.0 | 432.0 | 09.Nov.2031 | 766.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 281.013,15 | 1.0 | 12137.0 | 541.0 | 02.Aug.2031 | 325.0 |
OKE | ONEOK INC | Energie | 281.133,89 | 1.0 | 10009.0 | 265.0 | 15.Juli2028 | 455.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 280.406,52 | 1.0 | 9291.0 | 972.0 | 12.Feb.2036 | 121.0 |
AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 280.422,57 | 1.0 | 13757.0 | 945.0 | 12.Sept.2040 | 625.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 280.430,07 | 1.0 | 10072.0 | 164.0 | 02.Apr.2027 | 490.0 |
GLW | CORNING INC | Technologie | 280.452,19 | 1.0 | 12398.0 | 515.0 | 15.Mai2031 | 413.0 |
NVR | NVR INC | Zyklische Konsumgüter | 280.454,33 | 1.0 | 9308.0 | 437.0 | 15.Mai2030 | 300.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 280.461,15 | 1.0 | 10047.0 | 124.0 | 15.März2027 | 500.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 280.520,25 | 1.0 | 11202.0 | 264.0 | 10.März2028 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280.533,98 | 1.0 | 6989.0 | 452.0 | 16.Mai2030 | 250.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 280.603,68 | 1.0 | 12348.0 | 420.0 | 05.Apr.2030 | 425.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 280.628,01 | 1.0 | 12866.0 | 1089.0 | 10.Sept.2044 | 575.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 280.666,68 | 1.0 | 11132.0 | 318.0 | 17.Okt.2028 | 113.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 280.669,19 | 1.0 | 9999.0 | 671.0 | 08.Feb.2034 | 511.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 280.683,07 | 1.0 | 10081.0 | 333.0 | 02.Apr.2029 | 490.0 |
CFG | CITIZENS BANK NA | Bankwesen | 279.949,48 | 1.0 | 9996.0 | 192.0 | 09.Aug.2028 | 458.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 279.950,74 | 1.0 | 9277.0 | 436.0 | 01.Mai2030 | 313.0 |
DIS | WALT DISNEY CO | Kommunikation | 279.971,66 | 1.0 | 8185.0 | 1086.0 | 13.Mai2040 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 279.978,55 | 1.0 | 10104.0 | 633.0 | 09.Mai2033 | 505.0 |
HCA | HCA INC | Consumer Non-Cyclical | 280.004,59 | 1.0 | 9304.0 | 1200.0 | 15.Juni2047 | 550.0 |
YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 280.014,16 | 1.0 | 11098.0 | 563.0 | 14.Nov.2032 | 738.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 280.020,56 | 1.0 | 10133.0 | 496.0 | 01.Juni2031 | 545.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 280.022,29 | 1.0 | 9278.0 | 349.0 | 15.Mai2029 | 413.0 |
EOANGR | E.ON SE RegS | Elektro- | 280.086,14 | 1.0 | 12297.0 | 326.0 | 01.März2029 | 375.0 |
MA | MASTERCARD INC | Technologie | 280.087,41 | 1.0 | 11161.0 | 353.0 | 22.Feb.2029 | 100.0 |
COLBUN | COLBUN SA RegS | Elektro- | 280.107,44 | 1.0 | 9234.0 | 421.0 | 06.März2030 | 315.0 |
BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 280.131,54 | 1.0 | 13799.0 | 554.0 | 14.Apr.2032 | 525.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 280.143,55 | 1.0 | 9304.0 | 268.0 | 23.Apr.2028 | 175.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 280.168,65 | 1.0 | 9988.0 | 317.0 | 15.Jan.2029 | 425.0 |
KMI | KINDER MORGAN INC | Energie | 280.225,60 | 1.0 | 6867.0 | 1396.0 | 15.Feb.2051 | 360.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 280.317,16 | 1.0 | 6908.0 | 1485.0 | 15.Sept.2051 | 330.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 280.323,39 | 1.0 | 10183.0 | 1460.0 | 28.Juni2063 | 610.0 |
WELL | WELLTOWER OP LLC | REITS | 279.549,01 | 1.0 | 10985.0 | 973.0 | 15.März2041 | 650.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 279.577,53 | 1.0 | 10158.0 | 532.0 | 27.Nov.2030 | 13.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 279.590,48 | 1.0 | 9250.0 | 392.0 | 01.Okt.2029 | 270.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 279.669,45 | 1.0 | 12122.0 | 549.0 | 17.Okt.2031 | 338.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 279.678,00 | 1.0 | 9982.0 | 666.0 | 01.März2034 | 550.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 279.871,90 | 1.0 | 10166.0 | 566.0 | 23.Apr.2031 | 50.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 279.905,41 | 1.0 | 10104.0 | 416.0 | 13.Mai2031 | 524.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 279.923,28 | 1.0 | 8589.0 | 501.0 | 15.Nov.2030 | 175.0 |
HMSOLN | HAMMERSON PLC MTN RegS | REITS | 279.386,98 | 1.0 | 13379.0 | 789.0 | 08.Okt.2036 | 588.0 |
EFX | EQUIFAX INC | Technologie | 279.414,21 | 1.0 | 10134.0 | 224.0 | 15.Dez.2027 | 510.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 279.428,17 | 1.0 | 10013.0 | 145.0 | 15.März2027 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 279.455,76 | 1.0 | 12360.0 | 274.0 | 20.Mai2028 | 416.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 279.499,44 | 1.0 | 9983.0 | 189.0 | 27.Juli2027 | 415.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 279.515,67 | 1.0 | 12277.0 | 328.0 | 09.März2029 | 388.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 278.828,25 | 1.0 | 12276.0 | 262.0 | 05.Apr.2028 | 400.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 278.930,55 | 1.0 | 9128.0 | 518.0 | 15.Jan.2032 | 363.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 278.930,65 | 1.0 | 9940.0 | 676.0 | 05.Feb.2034 | 490.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 279.002,62 | 1.0 | 10098.0 | 601.0 | 15.Sept.2031 | 50.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 279.027,26 | 1.0 | 11147.0 | 263.0 | 03.März2028 | 35.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 279.056,00 | 1.0 | 12182.0 | 484.0 | 09.Jan.2032 | 388.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 279.096,83 | 1.0 | 10018.0 | 162.0 | 25.März2027 | 485.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 278.353,22 | 1.0 | 6534.0 | 1500.0 | 15.Juni2050 | 300.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 278.660,21 | 1.0 | 9116.0 | 1035.0 | 01.Sept.2041 | 505.0 |
AON | AON CORP | Versicherung | 278.667,26 | 1.0 | 9251.0 | 443.0 | 15.Mai2030 | 280.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 278.685,52 | 1.0 | 13255.0 | 541.0 | 06.Juli2032 | 580.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 278.712,06 | 1.0 | 12229.0 | 795.0 | 03.März2035 | 400.0 |
ENIIM | ENI SPA MTN RegS | Energie | 277.928,95 | 1.0 | 11115.0 | 291.0 | 14.Juni2028 | 38.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 278.014,02 | 1.0 | 12195.0 | 857.0 | 05.März2036 | 413.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 278.036,75 | 1.0 | 9989.0 | 205.0 | 25.Sept.2027 | 440.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 278.061,57 | 1.0 | 9239.0 | 446.0 | 27.Mai2030 | 288.0 |
MET | METLIFE INC | Versicherung | 278.093,59 | 1.0 | 9035.0 | 1341.0 | 15.Juli2052 | 500.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 278.223,76 | 1.0 | 9948.0 | 106.0 | 15.Aug.2027 | 438.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 278.232,72 | 1.0 | 8419.0 | 1370.0 | 01.Apr.2063 | 550.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 278.255,70 | 1.0 | 9933.0 | 713.0 | 15.Aug.2034 | 480.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 278.264,35 | 1.0 | 9993.0 | 72.0 | 01.Apr.2026 | 488.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 278.280,73 | 1.0 | 13464.0 | 97.0 | 12.Juli2026 | 338.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 278.292,14 | 1.0 | 11016.0 | 600.0 | 25.Jan.2032 | 225.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 277.510,16 | 1.0 | 12082.0 | 786.0 | 15.Nov.2034 | 338.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 277.529,10 | 1.0 | 12295.0 | 361.0 | 04.Juni2030 | 413.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 277.587,20 | 1.0 | 9079.0 | 1284.0 | 15.Sept.2054 | 575.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 277.716,16 | 1.0 | 9997.0 | 20.0 | 15.Okt.2025 | 465.0 |
EOG | EOG RESOURCES INC | Energie | 277.717,39 | 1.0 | 10094.0 | 795.0 | 15.Jan.2036 | 535.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 277.721,48 | 1.0 | 11975.0 | 202.0 | 23.Aug.2032 | 363.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 277.728,01 | 1.0 | 12235.0 | 518.0 | 11.Apr.2031 | 400.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 277.735,91 | 1.0 | 10029.0 | 791.0 | 08.Feb.2034 | 150.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 277.775,43 | 1.0 | 6395.0 | 1509.0 | 15.Jan.2052 | 300.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 277.787,53 | 1.0 | 7881.0 | 1350.0 | 15.Mai2049 | 410.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 277.812,84 | 1.0 | 13886.0 | 1151.0 | 28.Juni2038 | 213.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 277.815,36 | 1.0 | 9208.0 | 1223.0 | 30.Nov.2048 | 555.0 |
CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Elektro- | 277.837,53 | 1.0 | 9927.0 | 723.0 | 12.März2035 | 565.0 |
AAPL | APPLE INC | Technologie | 277.850,75 | 1.0 | 5755.0 | 1813.0 | 20.Aug.2060 | 255.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 277.092,78 | 1.0 | 9049.0 | 998.0 | 01.Sept.2041 | 550.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 277.124,58 | 1.0 | 9924.0 | 236.0 | 01.März2028 | 450.0 |
DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 277.162,22 | 1.0 | 9971.0 | 381.0 | 09.Okt.2029 | 456.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 277.172,06 | 1.0 | 9210.0 | 1309.0 | 15.Juni2052 | 550.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 277.209,21 | 1.0 | 13693.0 | 256.0 | 29.März2028 | 463.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 277.259,35 | 1.0 | 9955.0 | 284.0 | 15.Sept.2028 | 420.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 277.279,44 | 1.0 | 10055.0 | 269.0 | 13.Juni2029 | 482.0 |
INTU | INTUIT INC | Technologie | 277.314,67 | 1.0 | 9918.0 | 1363.0 | 15.Sept.2053 | 550.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 277.337,42 | 1.0 | 13384.0 | 821.0 | 31.Okt.2036 | 525.0 |
XEL | XCEL ENERGY INC | Elektro- | 277.370,83 | 1.0 | 9222.0 | 405.0 | 01.Dez.2029 | 260.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 276.793,73 | 1.0 | 13685.0 | 380.0 | 05.Okt.2029 | 463.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 276.819,40 | 1.0 | 9189.0 | 588.0 | 01.Juni2032 | 420.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 276.837,03 | 1.0 | 7355.0 | 1172.0 | 01.Juni2041 | 295.0 |
EVRG | EVERGY METRO INC | Elektro- | 276.901,80 | 1.0 | 9961.0 | 628.0 | 15.Apr.2033 | 495.0 |
O | REALTY INCOME CORPORATION | REITS | 276.968,04 | 1.0 | 9919.0 | 189.0 | 15.Aug.2027 | 395.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 276.973,90 | 1.0 | 9186.0 | 1369.0 | 01.Juni2052 | 505.0 |
COMFIN | COMMUNITY FINANCE COMPANY 1 PLC MTN RegS | Financial Other | 276.984,92 | 1.0 | 13558.0 | 556.0 | 31.Juli2034 | 502.0 |
EQT | EQT CORP 144A | Energie | 276.989,48 | 1.0 | 9861.0 | 302.0 | 15.Jan.2029 | 450.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 276.993,39 | 1.0 | 9090.0 | 1176.0 | 19.Dez.2039 | 225.0 |
AKERBP | AKER BP ASA 144A | Energie | 277.050,95 | 1.0 | 9085.0 | 1282.0 | 01.Okt.2054 | 580.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 277.067,43 | 1.0 | 12008.0 | 209.0 | 15.Sept.2027 | 325.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 276.283,59 | 1.0 | 12216.0 | 1341.0 | 19.Mai2045 | 425.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 276.283,70 | 1.0 | 9959.0 | 422.0 | 15.Apr.2030 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 276.312,58 | 1.0 | 10042.0 | 363.0 | 29.Juni2029 | 445.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 276.355,11 | 1.0 | 8980.0 | 1177.0 | 10.Juli2045 | 480.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 276.360,04 | 1.0 | 9037.0 | 1542.0 | 27.Feb.2063 | 495.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 276.404,00 | 1.0 | 11020.0 | 988.0 | 14.Dez.2040 | 650.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 276.424,32 | 1.0 | 10027.0 | 274.0 | 13.Juni2028 | 431.0 |
EOANGR | E.ON SE RegS | Elektro- | 276.447,76 | 1.0 | 12101.0 | 492.0 | 15.Jan.2031 | 338.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 276.527,97 | 1.0 | 9889.0 | 1390.0 | 15.März2055 | 550.0 |
LIN | LINDE INC | Basic Industry | 276.532,51 | 1.0 | 9919.0 | 56.0 | 30.Jan.2026 | 320.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 276.542,51 | 1.0 | 9190.0 | 525.0 | 03.Juni2031 | 325.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 276.545,32 | 1.0 | 11943.0 | 192.0 | 10.Juli2027 | 300.0 |
NI | NISOURCE INC | Erdgas | 276.596,95 | 1.0 | 9831.0 | 171.0 | 15.Mai2027 | 349.0 |
EOANGR | E.ON SE RegS | Elektro- | 276.630,13 | 1.0 | 11014.0 | 541.0 | 29.März2031 | 163.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 275.870,02 | 1.0 | 12115.0 | 582.0 | 01.März2032 | 363.0 |
EOG | EOG RESOURCES INC | Energie | 275.892,25 | 1.0 | 10029.0 | 279.0 | 15.Juli2028 | 440.0 |
GOOGL | ALPHABET INC | Technologie | 275.966,49 | 1.0 | 9965.0 | 433.0 | 15.Mai2030 | 400.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 276.038,26 | 1.0 | 9920.0 | 373.0 | 02.Okt.2030 | 461.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 276.039,47 | 1.0 | 13620.0 | 110.0 | 03.Sept.2027 | 400.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 276.085,02 | 1.0 | 7856.0 | 1426.0 | 15.Sept.2052 | 409.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 276.237,59 | 1.0 | 8387.0 | 1220.0 | 01.Okt.2045 | 438.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 275.460,33 | 1.0 | 12095.0 | 501.0 | 28.Feb.2031 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 275.467,81 | 1.0 | 10960.0 | 625.0 | 08.Apr.2032 | 210.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 275.523,10 | 1.0 | 10733.0 | 645.0 | 15.Jan.2034 | 613.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 275.582,67 | 1.0 | 12146.0 | 174.0 | 18.Apr.2027 | 413.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 275.588,49 | 1.0 | 12063.0 | 410.0 | 11.März2030 | 500.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 275.602,36 | 1.0 | 9134.0 | 581.0 | 19.Mai2032 | 420.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 275.639,02 | 1.0 | 9851.0 | 1339.0 | 15.März2054 | 570.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 275.668,99 | 1.0 | 9822.0 | 353.0 | 15.Juli2029 | 430.0 |
AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 275.678,13 | 1.0 | 13344.0 | 375.0 | 13.Sept.2029 | 400.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 275.696,42 | 1.0 | 9864.0 | 275.0 | 01.Aug.2028 | 380.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 275.805,23 | 1.0 | 11915.0 | 898.0 | 03.Sept.2036 | 350.0 |
USB | US BANCORP | Bankwesen | 275.812,58 | 1.0 | 12201.0 | 519.0 | 21.Mai2032 | 401.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 275.830,72 | 1.0 | 9078.0 | 333.0 | 10.Feb.2029 | 290.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 275.841,67 | 1.0 | 9824.0 | 617.0 | 15.Jan.2033 | 440.0 |
TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 275.076,16 | 1.0 | 13685.0 | 505.0 | 02.Juni2031 | 575.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 275.178,20 | 1.0 | 13281.0 | 637.0 | 25.Okt.2033 | 588.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 275.197,50 | 1.0 | 9952.0 | 16.0 | 01.Sept.2025 | 163.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 275.198,59 | 1.0 | 9857.0 | 725.0 | 02.Apr.2035 | 588.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 275.236,07 | 1.0 | 10974.0 | 296.0 | 07.Juli2028 | 30.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 275.252,51 | 1.0 | 13204.0 | 817.0 | 12.Sept.2036 | 507.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 275.329,04 | 1.0 | 12117.0 | 169.0 | 02.Apr.2027 | 400.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 275.347,04 | 1.0 | 9915.0 | 112.0 | 06.Okt.2026 | 400.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 274.681,86 | 1.0 | 10985.0 | 292.0 | 18.Juni2028 | 38.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 274.690,09 | 1.0 | 6826.0 | 711.0 | 27.Nov.2039 | 615.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 274.721,46 | 1.0 | 12037.0 | 505.0 | 30.Jan.2031 | 345.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 274.773,77 | 1.0 | 10952.0 | 547.0 | 29.März2031 | 125.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 274.788,84 | 1.0 | 9066.0 | 384.0 | 04.Sept.2029 | 282.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 274.867,05 | 1.0 | 9956.0 | 727.0 | 19.März2033 | 113.0 |
EOANGR | E.ON SE RegS | Elektro- | 275.000,24 | 1.0 | 11933.0 | 285.0 | 26.Aug.2028 | 288.0 |
ALB | ALBEMARLE CORP | Basic Industry | 275.032,09 | 1.0 | 9959.0 | 177.0 | 01.Juni2027 | 465.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 275.040,74 | 1.0 | 12183.0 | 367.0 | 30.Mai2029 | 363.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 275.042,34 | 1.0 | 8344.0 | 1288.0 | 27.März2048 | 442.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 274.243,67 | 1.0 | 12056.0 | 472.0 | 20.Sept.2030 | 388.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 274.336,18 | 1.0 | 9117.0 | 1397.0 | 15.Juni2055 | 525.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 274.343,40 | 1.0 | 12049.0 | 167.0 | 27.März2028 | 450.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 274.375,42 | 1.0 | 12051.0 | 154.0 | 03.März2027 | 363.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 274.385,30 | 1.0 | 10576.0 | 139.0 | 15.Juli2027 | 850.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 274.404,28 | 1.0 | 9103.0 | 443.0 | 30.Apr.2030 | 245.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 274.406,72 | 1.0 | 10950.0 | 334.0 | 25.Nov.2028 | 38.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektro- | 274.430,23 | 1.0 | 8992.0 | 409.0 | 12.Feb.2030 | 395.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 274.434,07 | 1.0 | 11993.0 | 243.0 | 27.Jan.2028 | 400.0 |
GLW | CORNING INC | Technologie | 274.435,41 | 1.0 | 9074.0 | 1575.0 | 15.Nov.2079 | 545.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 274.465,47 | 1.0 | 9089.0 | 556.0 | 26.Okt.2031 | 318.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 274.488,14 | 1.0 | 10957.0 | 556.0 | 13.Mai2031 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 274.513,31 | 1.0 | 9960.0 | 742.0 | 12.Apr.2033 | 84.0 |
WU | WESTERN UNION CO/THE | Technologie | 274.575,66 | 1.0 | 9765.0 | 68.0 | 15.März2026 | 135.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 274.580,71 | 1.0 | 10959.0 | 314.0 | 08.Sept.2028 | 25.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 274.617,14 | 1.0 | 12102.0 | 246.0 | 04.Apr.2028 | 350.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 273.867,72 | 1.0 | 9830.0 | 524.0 | 26.Sept.2031 | 475.0 |
CSX | CSX CORP | Transport | 273.904,10 | 1.0 | 7759.0 | 1305.0 | 01.Nov.2046 | 380.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 273.954,86 | 1.0 | 9774.0 | 340.0 | 15.Apr.2029 | 365.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 274.003,64 | 1.0 | 12162.0 | 359.0 | 20.Juni2029 | 363.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 274.049,46 | 1.0 | 8787.0 | 1189.0 | 01.Apr.2048 | 540.0 |
TFC | TRUIST BANK | Bankwesen | 274.079,09 | 1.0 | 9899.0 | 124.0 | 30.Okt.2026 | 380.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 274.087,29 | 1.0 | 12113.0 | 180.0 | 10.Mai2027 | 388.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 274.217,25 | 1.0 | 10837.0 | 289.0 | 30.Okt.2029 | 741.0 |
BXP | BOSTON PROPERTIES LP | REITS | 273.442,02 | 1.0 | 9902.0 | 304.0 | 01.Dez.2028 | 450.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 273.572,71 | 1.0 | 11990.0 | 422.0 | 30.Jan.2030 | 338.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 273.612,19 | 1.0 | 10914.0 | 327.0 | 28.Okt.2028 | 38.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 273.615,90 | 1.0 | 9464.0 | 780.0 | 15.Aug.2035 | 440.0 |
TCN | TELUS CORPORATION | Kommunikation | 273.622,15 | 1.0 | 9073.0 | 594.0 | 13.Mai2032 | 340.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 273.625,45 | 1.0 | 9037.0 | 428.0 | 13.Feb.2030 | 215.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 273.672,42 | 1.0 | 9952.0 | 747.0 | 08.Juli2036 | 532.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 273.733,06 | 1.0 | 9768.0 | 404.0 | 23.Jan.2030 | 415.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 273.770,45 | 1.0 | 9902.0 | 1056.0 | 27.Mai2041 | 520.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 273.787,69 | 1.0 | 7711.0 | 1422.0 | 24.März2052 | 400.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 273.793,74 | 1.0 | 9917.0 | 28.0 | 15.Okt.2025 | 180.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 273.013,87 | 1.0 | 9062.0 | 445.0 | 08.Mai2030 | 250.0 |
DIS | WALT DISNEY CO | Kommunikation | 273.146,60 | 1.0 | 10688.0 | 988.0 | 15.Feb.2041 | 615.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 273.159,88 | 1.0 | 12062.0 | 597.0 | 30.Apr.2032 | 375.0 |
AVGO | BROADCOM INC 144A | Technologie | 273.225,61 | 1.0 | 9848.0 | 340.0 | 15.Apr.2029 | 400.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 273.281,25 | 1.0 | 9711.0 | 423.0 | 31.Dez.2079 | 720.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 272.654,87 | 1.0 | 7739.0 | 498.0 | 15.Mai2036 | 512.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 272.751,93 | 1.0 | 12089.0 | 187.0 | 12.Juni2028 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 272.860,08 | 1.0 | 13429.0 | 635.0 | 08.März2033 | 563.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 272.207,51 | 1.0 | 10720.0 | 1285.0 | 01.Okt.2053 | 650.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 272.214,29 | 1.0 | 9829.0 | 703.0 | 22.Nov.2034 | 600.0 |
FDX | FEDEX CORP 144A | Transport | 272.262,54 | 1.0 | 8313.0 | 1184.0 | 15.Nov.2045 | 475.0 |
ENBCN | ENBRIDGE INC | Energie | 272.303,99 | 1.0 | 10801.0 | 1277.0 | 15.Nov.2053 | 670.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 272.313,78 | 1.0 | 13199.0 | 598.0 | 23.Nov.2032 | 500.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 272.417,62 | 1.0 | 9809.0 | 108.0 | 19.Aug.2026 | 260.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 272.495,90 | 1.0 | 5714.0 | 1764.0 | 03.Juni2060 | 270.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 272.507,09 | 1.0 | 8888.0 | 1247.0 | 15.Feb.2069 | 508.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 272.575,07 | 1.0 | 11850.0 | 554.0 | 15.Okt.2031 | 313.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 272.576,55 | 1.0 | 6769.0 | 389.0 | 14.Nov.2029 | 500.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 272.583,86 | 1.0 | 9803.0 | 332.0 | 21.März2029 | 380.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 272.591,60 | 1.0 | 13423.0 | 912.0 | 16.Apr.2040 | 700.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 271.819,81 | 1.0 | 12772.0 | 182.0 | 25.Juli2028 | 738.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 271.857,68 | 1.0 | 9718.0 | 154.0 | 15.Feb.2027 | 249.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 271.861,46 | 1.0 | 9812.0 | 717.0 | 15.Nov.2034 | 545.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 271.873,14 | 1.0 | 10818.0 | 431.0 | 15.Dez.2029 | 88.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 271.942,70 | 1.0 | 11640.0 | 584.0 | 15.Juli2033 | 838.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 271.963,30 | 1.0 | 9035.0 | 1282.0 | 15.Dez.2053 | 580.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.004,05 | 1.0 | 11887.0 | 481.0 | 19.Sept.2030 | 188.0 |
CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 272.016,51 | 1.0 | 10562.0 | 188.0 | 01.Aug.2027 | 750.0 |
AKERBP | AKER BP ASA 144A | Energie | 271.439,98 | 1.0 | 8902.0 | 530.0 | 15.Juli2031 | 310.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 271.468,40 | 1.0 | 6692.0 | 479.0 | 28.März2031 | 541.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 271.494,92 | 1.0 | 9834.0 | 432.0 | 01.Juni2030 | 420.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 271.503,05 | 1.0 | 9760.0 | 200.0 | 11.Aug.2027 | 285.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 271.538,07 | 1.0 | 12023.0 | 602.0 | 29.Mai2032 | 395.0 |
PFE | PFIZER INC RegS | Consumer Non-Cyclical | 271.542,22 | 1.0 | 9032.0 | 1290.0 | 15.Juni2043 | 273.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 271.569,51 | 1.0 | 6707.0 | 1485.0 | 24.Sept.2049 | 295.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 271.662,82 | 1.0 | 13426.0 | 521.0 | 20.Okt.2051 | 563.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 271.709,06 | 1.0 | 9654.0 | 1110.0 | 15.Aug.2045 | 585.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 271.713,09 | 1.0 | 13242.0 | 777.0 | 18.Jan.2036 | 550.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 271.744,39 | 1.0 | 10781.0 | 848.0 | 11.Mai2037 | 600.0 |
MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 271.115,56 | 1.0 | 6739.0 | 737.0 | 29.Mai2040 | 615.0 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 271.228,11 | 1.0 | 8960.0 | 504.0 | 19.Apr.2031 | 388.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 271.239,02 | 1.0 | 8951.0 | 587.0 | 16.März2032 | 300.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 270.571,96 | 1.0 | 7201.0 | 1722.0 | 19.Juni2059 | 263.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 270.603,71 | 1.0 | 9775.0 | 169.0 | 15.Apr.2027 | 295.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 270.627,58 | 1.0 | 8897.0 | 1102.0 | 26.März2042 | 454.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 270.707,99 | 1.0 | 7675.0 | 1178.0 | 25.Okt.2041 | 313.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 270.714,12 | 1.0 | 11828.0 | 531.0 | 14.Juli2031 | 370.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 270.725,72 | 1.0 | 9813.0 | 699.0 | 15.Dez.2054 | 600.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 270.788,77 | 1.0 | 8271.0 | 1300.0 | 15.Nov.2048 | 450.0 |
PSX | PHILLIPS 66 | Energie | 270.877,37 | 1.0 | 9800.0 | 61.0 | 15.Feb.2026 | 130.0 |
FDX | FEDEX CORP 144A | Transport | 270.155,63 | 1.0 | 9766.0 | 426.0 | 15.Mai2030 | 425.0 |
EQR | ERP OPERATING LP | REITS | 270.196,64 | 1.0 | 9685.0 | 723.0 | 15.Sept.2034 | 465.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 270.215,38 | 1.0 | 9747.0 | 1343.0 | 15.Nov.2054 | 580.0 |
ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 270.220,66 | 1.0 | 11893.0 | 703.0 | 31.Dez.2079 | 488.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 270.234,66 | 1.0 | 8950.0 | 522.0 | 01.Apr.2031 | 225.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 270.402,70 | 1.0 | 9603.0 | 1253.0 | 15.Aug.2052 | 595.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 270.414,69 | 1.0 | 9740.0 | 204.0 | 12.Sept.2027 | 300.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 270.502,93 | 1.0 | 8842.0 | 1292.0 | 06.Feb.2047 | 425.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 269.766,11 | 1.0 | 6716.0 | 1459.0 | 03.Juni2050 | 324.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 269.769,37 | 1.0 | 13273.0 | 101.0 | 22.Juli2026 | 166.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 269.839,23 | 1.0 | 9730.0 | 116.0 | 16.Sept.2026 | 275.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 269.851,47 | 1.0 | 6645.0 | 443.0 | 06.Sept.2030 | 475.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 269.861,81 | 1.0 | 9772.0 | 127.0 | 01.Nov.2026 | 238.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 269.887,71 | 1.0 | 11945.0 | 609.0 | 21.Mai2032 | 350.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 269.915,59 | 1.0 | 9665.0 | 324.0 | 15.Feb.2029 | 388.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 269.923,12 | 1.0 | 12904.0 | 301.0 | 05.Okt.2033 | 675.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 269.974,39 | 1.0 | 13490.0 | 191.0 | 28.Juni2027 | 392.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 269.980,78 | 1.0 | 8909.0 | 1427.0 | 22.Apr.2052 | 450.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 270.076,22 | 1.0 | 12874.0 | 1318.0 | 04.Sept.2054 | 556.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 270.078,62 | 1.0 | 9784.0 | 71.0 | 25.März2026 | 134.0 |
ET | ENERGY TRANSFER LP | Energie | 270.107,47 | 1.0 | 10746.0 | 450.0 | 01.Dez.2030 | 640.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 270.135,95 | 1.0 | 9713.0 | 146.0 | 15.Jan.2027 | 235.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 270.141,70 | 1.0 | 13404.0 | 668.0 | 16.Mai2044 | 650.0 |
INTNED | ING GROEP NV | Bankwesen | 269.353,76 | 1.0 | 10582.0 | 636.0 | 11.Sept.2034 | 611.0 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 269.501,95 | 1.0 | 10588.0 | 641.0 | 25.März2034 | 700.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 269.539,46 | 1.0 | 6731.0 | 505.0 | 18.Dez.2030 | 238.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 269.603,75 | 1.0 | 8807.0 | 931.0 | 19.Jan.2038 | 392.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 269.604,46 | 1.0 | 9763.0 | 64.0 | 01.März2026 | 120.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 269.614,36 | 1.0 | 9716.0 | 421.0 | 15.Apr.2030 | 400.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 269.629,52 | 1.0 | 11633.0 | 1602.0 | 15.Okt.2053 | 415.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 269.661,33 | 1.0 | 10608.0 | 665.0 | 15.März2034 | 590.0 |
PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 269.670,87 | 1.0 | 10592.0 | 934.0 | 01.März2039 | 570.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 269.676,15 | 1.0 | 10643.0 | 168.0 | 29.Apr.2027 | 800.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 269.713,32 | 1.0 | 11937.0 | 527.0 | 20.Mai2032 | 343.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 268.938,39 | 1.0 | 6647.0 | 254.0 | 31.März2028 | 450.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 268.965,85 | 1.0 | 10702.0 | 538.0 | 24.Feb.2031 | 135.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 268.982,93 | 1.0 | 5890.0 | 1526.0 | 04.Sept.2050 | 263.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 268.985,78 | 1.0 | 11729.0 | 311.0 | 22.Nov.2028 | 313.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 269.060,84 | 1.0 | 9612.0 | 402.0 | 01.Feb.2030 | 405.0 |
SRE | SEMPRA | Erdgas | 269.109,50 | 1.0 | 9769.0 | 182.0 | 15.Juni2027 | 325.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 269.150,35 | 1.0 | 8941.0 | 518.0 | 28.Mai2032 | 304.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 269.187,33 | 1.0 | 10441.0 | 1037.0 | 14.Jan.2046 | 692.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 269.250,48 | 1.0 | 13373.0 | 174.0 | 26.Apr.2028 | 347.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 268.574,27 | 1.0 | 7529.0 | 1391.0 | 15.Feb.2050 | 375.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 268.608,66 | 1.0 | 9643.0 | 148.0 | 21.Jan.2027 | 275.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 268.619,61 | 1.0 | 10462.0 | 306.0 | 21.Jan.2029 | 625.0 |
ECL | ECOLAB INC | Basic Industry | 268.737,57 | 1.0 | 10203.0 | 405.0 | 24.März2030 | 480.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 268.738,45 | 1.0 | 10530.0 | 641.0 | 03.Aug.2032 | 203.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 268.861,34 | 1.0 | 11907.0 | 365.0 | 19.Mai2029 | 288.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 268.901,57 | 1.0 | 8154.0 | 1114.0 | 01.Okt.2043 | 465.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 268.919,03 | 1.0 | 13207.0 | 393.0 | 14.März2030 | 663.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 268.124,84 | 1.0 | 9692.0 | 347.0 | 30.Apr.2029 | 325.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 268.151,69 | 1.0 | 8909.0 | 531.0 | 25.Mai2031 | 269.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 268.268,79 | 1.0 | 10625.0 | 173.0 | 15.Mai2027 | 780.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 268.324,11 | 1.0 | 8886.0 | 480.0 | 15.Okt.2030 | 265.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 268.334,15 | 1.0 | 10647.0 | 1292.0 | 15.Nov.2052 | 635.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 268.334,98 | 1.0 | 11811.0 | 671.0 | 20.März2033 | 338.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 268.383,02 | 1.0 | 8070.0 | 1119.0 | 15.Juli2042 | 400.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 268.506,42 | 1.0 | 11722.0 | 96.0 | 19.Juli2026 | 188.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 267.783,39 | 1.0 | 6286.0 | 1573.0 | 15.Juni2052 | 288.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 267.899,92 | 1.0 | 9648.0 | 339.0 | 24.März2029 | 338.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 268.002,71 | 1.0 | 7826.0 | 562.0 | 12.Mai2032 | 533.0 |
COP | CONOCOPHILLIPS CO | Energie | 268.010,84 | 1.0 | 9573.0 | 1453.0 | 15.Sept.2063 | 570.0 |
APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 268.029,61 | 1.0 | 9574.0 | 1097.0 | 16.Sept.2044 | 575.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 267.361,21 | 1.0 | 11839.0 | 600.0 | 26.Mai2033 | 350.0 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transport | 267.406,97 | 1.0 | 8181.0 | 1239.0 | 24.Nov.2045 | 425.0 |
SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 267.414,91 | 1.0 | 13255.0 | 349.0 | 16.Feb.2029 | 240.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 267.525,45 | 1.0 | 9718.0 | 89.0 | 03.Juni2026 | 120.0 |
BACR | BARCLAYS PLC | Bankwesen | 267.611,84 | 1.0 | 8836.0 | 502.0 | 10.März2032 | 267.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 267.658,65 | 1.0 | 11861.0 | 366.0 | 02.Juni2029 | 338.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 266.919,62 | 1.0 | 7514.0 | 1092.0 | 02.Sept.2040 | 330.0 |
BRKHEC | PACIFICORP | Elektro- | 266.984,96 | 1.0 | 5918.0 | 1532.0 | 15.Juni2052 | 290.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 267.004,49 | 1.0 | 10561.0 | 598.0 | 06.Okt.2031 | 88.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 267.023,49 | 1.0 | 8869.0 | 493.0 | 15.Nov.2030 | 230.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 267.049,58 | 1.0 | 9453.0 | 1343.0 | 15.Jan.2055 | 550.0 |
DUK | DUKE ENERGY CORP | Elektro- | 267.095,85 | 1.0 | 8890.0 | 539.0 | 15.Juni2031 | 255.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 267.135,12 | 1.0 | 12805.0 | 985.0 | 26.Sept.2040 | 525.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 267.153,98 | 1.0 | 11746.0 | 591.0 | 04.März2032 | 325.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 267.204,19 | 1.0 | 13192.0 | 696.0 | 31.März2034 | 475.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 267.217,42 | 1.0 | 7580.0 | 1374.0 | 12.Mai2050 | 400.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 266.490,08 | 1.0 | 9685.0 | 93.0 | 15.Juni2026 | 100.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 266.497,75 | 1.0 | 10656.0 | 482.0 | 17.Juni2030 | 75.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 266.562,17 | 1.0 | 9654.0 | 117.0 | 15.Sept.2026 | 130.0 |
MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 266.582,21 | 1.0 | 6566.0 | 480.0 | 18.März2031 | 515.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 266.626,93 | 1.0 | 11715.0 | 738.0 | 06.März2034 | 350.0 |
INTNED | ING GROEP NV | Bankwesen | 266.699,23 | 1.0 | 9585.0 | 559.0 | 28.März2033 | 425.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 266.738,26 | 1.0 | 12978.0 | 232.0 | 26.Jan.2029 | 700.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 266.758,82 | 1.0 | 8779.0 | 582.0 | 01.Feb.2032 | 265.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 266.764,35 | 1.0 | 8860.0 | 534.0 | 13.Mai2031 | 230.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 266.079,68 | 1.0 | 8729.0 | 1078.0 | 01.Apr.2044 | 545.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 266.091,77 | 1.0 | 11770.0 | 452.0 | 02.Mai2030 | 275.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 266.132,20 | 1.0 | 11651.0 | 722.0 | 12.Feb.2034 | 388.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 266.145,66 | 1.0 | 13298.0 | 572.0 | 18.Juni2031 | 165.0 |
BRKHEC | PACIFICORP | Elektro- | 266.165,60 | 1.0 | 10434.0 | 409.0 | 15.Sept.2055 | 738.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 266.177,82 | 1.0 | 8056.0 | 1825.0 | 01.Nov.2049 | 170.0 |
VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 266.182,57 | 1.0 | 10553.0 | 252.0 | 17.Mai2028 | 723.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 266.230,64 | 1.0 | 10573.0 | 633.0 | 15.Mai2033 | 563.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 266.270,61 | 1.0 | 8749.0 | 998.0 | 07.März2039 | 390.0 |
CSX | CSX CORP | Transport | 266.376,59 | 1.0 | 8815.0 | 1297.0 | 15.Nov.2048 | 475.0 |
SNPS | SYNOPSYS INC | Technologie | 265.676,65 | 1.0 | 10080.0 | 249.0 | 01.Apr.2028 | 465.0 |
NOV | NOV INC | Energie | 265.740,29 | 1.0 | 7556.0 | 1141.0 | 01.Dez.2042 | 395.0 |
MS | MORGAN STANLEY | Bankwesen | 265.741,22 | 1.0 | 8679.0 | 948.0 | 22.Juli2038 | 397.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 265.760,63 | 1.0 | 12788.0 | 280.0 | 13.Nov.2028 | 665.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 265.762,44 | 1.0 | 9608.0 | 162.0 | 09.März2027 | 175.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 265.811,15 | 1.0 | 13259.0 | 937.0 | 20.Juni2039 | 600.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 265.868,48 | 1.0 | 7977.0 | 1333.0 | 15.Mai2048 | 405.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 265.876,44 | 1.0 | 10475.0 | 286.0 | 03.Okt.2029 | 632.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 265.931,74 | 1.0 | 10392.0 | 651.0 | 15.Feb.2034 | 634.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 265.956,17 | 1.0 | 12767.0 | 285.0 | 08.Sept.2029 | 550.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 265.970,26 | 1.0 | 12734.0 | 641.0 | 10.Juli2033 | 488.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 266.029,16 | 1.0 | 6999.0 | 1442.0 | 19.Sept.2049 | 325.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 266.037,74 | 1.0 | 9636.0 | 118.0 | 20.Sept.2026 | 130.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 266.065,57 | 1.0 | 8852.0 | 530.0 | 15.Juni2031 | 313.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 265.264,84 | 1.0 | 6538.0 | 1438.0 | 15.Sept.2049 | 310.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 265.313,89 | 1.0 | 8700.0 | 1414.0 | 09.Sept.2052 | 450.0 |
AES | AES CORPORATION (THE) | Elektro- | 265.450,38 | 1.0 | 8733.0 | 500.0 | 15.Jan.2031 | 245.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 265.491,11 | 1.0 | 10400.0 | 375.0 | 10.März2055 | 695.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 265.492,58 | 1.0 | 11657.0 | 582.0 | 12.März2032 | 388.0 |
O | REALTY INCOME CORPORATION | REITS | 265.538,31 | 1.0 | 12706.0 | 425.0 | 06.Juli2030 | 488.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.588,64 | 1.0 | 10346.0 | 382.0 | 14.Jan.2031 | 588.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 265.635,86 | 1.0 | 13017.0 | 613.0 | 29.Jan.2034 | 526.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 264.860,22 | 1.0 | 11658.0 | 135.0 | 04.Dez.2026 | 166.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 264.864,69 | 1.0 | 8649.0 | 1157.0 | 15.Aug.2044 | 465.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 264.885,41 | 1.0 | 6909.0 | 1377.0 | 04.Feb.2051 | 370.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 264.908,75 | 1.0 | 11714.0 | 162.0 | 27.März2027 | 188.0 |
CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 264.927,46 | 1.0 | 10526.0 | 334.0 | 30.Mai2029 | 750.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 264.927,80 | 1.0 | 11735.0 | 969.0 | 30.Mai2037 | 350.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 264.936,15 | 1.0 | 11707.0 | 259.0 | 06.Apr.2028 | 238.0 |
PSX | PHILLIPS 66 | Energie | 264.966,75 | 1.0 | 9572.0 | 734.0 | 15.Nov.2034 | 465.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 264.980,89 | 1.0 | 8820.0 | 463.0 | 03.Juni2030 | 150.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 265.050,22 | 1.0 | 12790.0 | 445.0 | 13.Sept.2031 | 488.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 265.050,68 | 1.0 | 8804.0 | 534.0 | 15.Mai2031 | 230.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 265.083,87 | 1.0 | 12631.0 | 288.0 | 16.Aug.2033 | 600.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 265.118,23 | 1.0 | 11545.0 | 928.0 | 19.Nov.2036 | 325.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 265.149,08 | 1.0 | 8827.0 | 933.0 | 25.Juni2038 | 463.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 265.196,21 | 1.0 | 10435.0 | 840.0 | 15.März2037 | 570.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 264.469,28 | 1.0 | 11736.0 | 621.0 | 16.Juni2032 | 313.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 264.682,16 | 1.0 | 7978.0 | 1227.0 | 01.Feb.2045 | 390.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 264.701,80 | 1.0 | 10414.0 | 322.0 | 26.März2029 | 640.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 264.819,83 | 1.0 | 8764.0 | 1102.0 | 15.Mai2042 | 463.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 264.842,74 | 1.0 | 10379.0 | 664.0 | 15.Feb.2034 | 555.0 |
SPGI | S&P GLOBAL INC | Technologie | 264.135,31 | 1.0 | 7014.0 | 1463.0 | 01.Dez.2049 | 325.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 264.136,90 | 1.0 | 8796.0 | 530.0 | 23.Juni2032 | 269.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 264.179,40 | 1.0 | 11600.0 | 215.0 | 08.Okt.2027 | 163.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 264.183,20 | 1.0 | 10536.0 | 1034.0 | 15.Juni2041 | 585.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 264.329,01 | 1.0 | 10317.0 | 272.0 | 17.Juli2028 | 552.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 264.403,35 | 1.0 | 10404.0 | 288.0 | 19.Sept.2028 | 590.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 264.421,50 | 1.0 | 9799.0 | 222.0 | 01.Dez.2027 | 338.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 263.718,53 | 1.0 | 11470.0 | 928.0 | 28.Okt.2036 | 313.0 |
PLD | PROLOGIS LP | REITS | 263.875,37 | 1.0 | 6493.0 | 1457.0 | 01.März2050 | 305.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 263.901,62 | 1.0 | 7393.0 | 410.0 | 15.Feb.2035 | 426.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 263.902,65 | 1.0 | 11690.0 | 72.0 | 29.März2026 | 125.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 263.932,81 | 1.0 | 7432.0 | 1339.0 | 15.Sept.2047 | 360.0 |
EQT | EQT CORP | Energie | 263.231,32 | 1.0 | 10285.0 | 655.0 | 01.Feb.2034 | 575.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 263.349,83 | 1.0 | 9475.0 | 248.0 | 21.Feb.2028 | 275.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 263.363,33 | 1.0 | 8875.0 | 408.0 | 31.März2034 | 216.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 263.369,10 | 1.0 | 8738.0 | 603.0 | 15.Mai2032 | 300.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 263.509,20 | 1.0 | 9438.0 | 959.0 | 15.März2039 | 475.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 263.592,80 | 1.0 | 10285.0 | 664.0 | 26.Juli2035 | 588.0 |
DVN | DEVON FINANCING CO LLC | Energie | 263.596,62 | 1.0 | 11510.0 | 495.0 | 30.Sept.2031 | 788.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 263.626,83 | 1.0 | 13075.0 | 139.0 | 08.Dez.2027 | 138.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 262.852,07 | 1.0 | 9099.0 | 1155.0 | 01.Apr.2044 | 480.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 262.906,35 | 1.0 | 12800.0 | 734.0 | 20.Juli2055 | 556.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 262.929,19 | 1.0 | 11556.0 | 319.0 | 16.Nov.2028 | 175.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 263.034,37 | 1.0 | 12922.0 | 191.0 | 04.Okt.2032 | 225.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 263.052,36 | 1.0 | 13063.0 | 158.0 | 17.Feb.2027 | 175.0 |
HUM | HUMANA INC | Versicherung | 263.065,10 | 1.0 | 10342.0 | 661.0 | 15.März2034 | 595.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 263.134,48 | 1.0 | 9519.0 | 395.0 | 07.Nov.2029 | 314.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 263.151,67 | 1.0 | 10389.0 | 247.0 | 15.Apr.2028 | 625.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 263.217,78 | 1.0 | 13054.0 | 465.0 | 01.Nov.2050 | 450.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 263.219,23 | 1.0 | 7353.0 | 3.0 | 16.Juli2025 | 493.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 262.411,28 | 1.0 | 12654.0 | 203.0 | 20.Dez.2032 | 738.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 262.569,62 | 1.0 | 13066.0 | 171.0 | 12.Apr.2028 | 200.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 262.574,82 | 1.0 | 11649.0 | 181.0 | 28.Mai2027 | 175.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 262.608,86 | 1.0 | 10308.0 | 640.0 | 15.März2054 | 650.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 262.723,35 | 1.0 | 12601.0 | 1215.0 | 28.Okt.2050 | 575.0 |
REG | REGENCY CENTERS LP | REITS | 262.741,37 | 1.0 | 8617.0 | 1297.0 | 15.März2049 | 465.0 |
USB | US BANCORP MTN | Bankwesen | 262.798,93 | 1.0 | 10271.0 | 311.0 | 23.Jan.2030 | 538.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 262.058,59 | 1.0 | 8508.0 | 1207.0 | 15.Juli2047 | 485.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 262.111,72 | 1.0 | 8032.0 | 1260.0 | 15.Aug.2046 | 413.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 262.127,35 | 1.0 | 10029.0 | 342.0 | 23.Mai2029 | 460.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 262.173,62 | 1.0 | 9480.0 | 263.0 | 15.Apr.2028 | 245.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 262.259,89 | 1.0 | 8663.0 | 557.0 | 13.Sept.2031 | 256.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 262.265,00 | 1.0 | 11289.0 | 386.0 | 31.Juli2029 | 150.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 262.266,70 | 1.0 | 10304.0 | 475.0 | 22.Feb.2031 | 510.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 262.276,11 | 1.0 | 10457.0 | 675.0 | 15.Juni2034 | 645.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 262.294,00 | 1.0 | 11542.0 | 225.0 | 08.Nov.2027 | 150.0 |
UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 262.309,46 | 1.0 | 14443.0 | 800.0 | 12.Nov.2036 | 625.0 |
INTU | INTUIT INC | Technologie | 262.326,44 | 1.0 | 10336.0 | 649.0 | 15.Sept.2033 | 520.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 262.374,40 | 1.0 | 12687.0 | 532.0 | 25.Sept.2031 | 475.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 261.613,23 | 1.0 | 10238.0 | 542.0 | 30.Jan.2032 | 530.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 261.640,89 | 1.0 | 12558.0 | 130.0 | 22.Nov.2027 | 725.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 261.709,80 | 1.0 | 9399.0 | 284.0 | 15.Juli2028 | 250.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 261.746,86 | 1.0 | 10438.0 | 839.0 | 14.Dez.2036 | 570.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 261.750,88 | 1.0 | 8695.0 | 993.0 | 29.Okt.2035 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 261.910,80 | 1.0 | 10308.0 | 682.0 | 11.März2034 | 537.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 261.939,23 | 1.0 | 8644.0 | 545.0 | 16.Sept.2051 | 290.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 261.320,48 | 1.0 | 7401.0 | 214.0 | 04.Okt.2027 | 355.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 261.387,81 | 1.0 | 10378.0 | 597.0 | 01.Okt.2031 | 88.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 261.421,13 | 1.0 | 11536.0 | 636.0 | 24.Nov.2033 | 745.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 261.506,54 | 1.0 | 11343.0 | 851.0 | 15.Aug.2038 | 725.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 261.513,23 | 1.0 | 10339.0 | 292.0 | 15.Okt.2028 | 555.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 261.522,86 | 1.0 | 8584.0 | 1205.0 | 15.März2045 | 440.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 261.579,25 | 1.0 | 13064.0 | 273.0 | 27.Juni2029 | 688.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 261.579,39 | 1.0 | 11581.0 | 159.0 | 14.Feb.2027 | 100.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 260.778,82 | 1.0 | 10403.0 | 387.0 | 15.Nov.2029 | 538.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 260.787,42 | 1.0 | 8640.0 | 566.0 | 15.Okt.2031 | 240.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 260.821,57 | 1.0 | 8675.0 | 500.0 | 01.Dez.2030 | 213.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 260.823,99 | 1.0 | 12601.0 | 240.0 | 06.Dez.2032 | 650.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 260.826,51 | 1.0 | 8603.0 | 510.0 | 16.Feb.2031 | 238.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 260.871,89 | 1.0 | 10210.0 | 230.0 | 01.Feb.2028 | 530.0 |
CCLBCN | CCL INDUSTRIES INC | Produktionsmittel | 260.880,75 | 1.0 | 7390.0 | 249.0 | 13.Apr.2028 | 386.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 260.921,91 | 1.0 | 10165.0 | 647.0 | 26.Juli2035 | 618.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 260.938,89 | 1.0 | 7354.0 | 1375.0 | 01.Okt.2050 | 391.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 260.942,80 | 1.0 | 12674.0 | 679.0 | 05.Okt.2033 | 425.0 |
PAYX | PAYCHEX INC | Technologie | 260.987,64 | 1.0 | 10309.0 | 737.0 | 15.Apr.2035 | 560.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 260.987,70 | 1.0 | 11853.0 | 837.0 | 01.März2039 | 838.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 261.042,11 | 1.0 | 7988.0 | 1076.0 | 15.Nov.2039 | 325.0 |
EXE | EXPAND ENERGY CORP | Energie | 261.046,57 | 1.0 | 10106.0 | 704.0 | 15.Jan.2035 | 570.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 261.062,95 | 1.0 | 10179.0 | 458.0 | 08.Jan.2031 | 540.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 260.431,82 | 1.0 | 12612.0 | 371.0 | 30.Nov.2029 | 588.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 260.482,11 | 1.0 | 10328.0 | 337.0 | 08.Mai2029 | 585.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 260.629,44 | 1.0 | 10196.0 | 394.0 | 01.Feb.2030 | 525.0 |
DINO | HF SINCLAIR CORP | Energie | 260.660,93 | 1.0 | 10147.0 | 693.0 | 15.Jan.2035 | 625.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 260.683,67 | 1.0 | 10197.0 | 350.0 | 26.Juli2030 | 525.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 260.723,90 | 1.0 | 10231.0 | 281.0 | 10.Aug.2028 | 495.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 260.746,98 | 1.0 | 8643.0 | 1204.0 | 26.Mai2045 | 460.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 259.973,71 | 1.0 | 10195.0 | 1225.0 | 15.März2054 | 675.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 259.982,02 | 1.0 | 10193.0 | 725.0 | 19.Feb.2035 | 550.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 259.987,56 | 1.0 | 10189.0 | 405.0 | 15.März2030 | 505.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 260.081,83 | 1.0 | 10271.0 | 662.0 | 18.Apr.2034 | 625.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 260.158,70 | 1.0 | 10175.0 | 315.0 | 10.Jan.2029 | 479.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 260.229,58 | 1.0 | 8636.0 | 491.0 | 15.Sept.2030 | 125.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 260.235,58 | 1.0 | 12719.0 | 239.0 | 27.Jan.2028 | 575.0 |
SRE | SEMPRA | Erdgas | 260.258,99 | 1.0 | 10177.0 | 629.0 | 01.Aug.2033 | 550.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 260.287,47 | 1.0 | 7332.0 | 206.0 | 13.Sept.2027 | 461.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 259.592,04 | 1.0 | 11498.0 | 153.0 | 20.Jan.2027 | 75.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 259.596,04 | 1.0 | 10222.0 | 676.0 | 15.März2034 | 535.0 |
ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 259.612,06 | 1.0 | 10130.0 | 228.0 | 09.Jan.2029 | 523.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 259.674,24 | 1.0 | 10283.0 | 581.0 | 01.Nov.2032 | 595.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 259.710,06 | 1.0 | 9313.0 | 326.0 | 06.Jan.2029 | 265.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 259.812,60 | 1.0 | 10211.0 | 740.0 | 01.März2035 | 530.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 259.878,46 | 1.0 | 11526.0 | 274.0 | 20.Apr.2028 | 100.0 |
LONGH | LIBRA LONGHURST GROUP TREASURY PLC MTN RegS | Financial Other | 259.947,77 | 1.0 | 12704.0 | 903.0 | 02.Aug.2038 | 513.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 259.183,88 | 1.0 | 8497.0 | 1296.0 | 10.Sept.2048 | 450.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 259.209,49 | 1.0 | 10193.0 | 998.0 | 15.Sept.2040 | 560.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 259.250,18 | 1.0 | 11466.0 | 155.0 | 29.Jan.2027 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 259.284,55 | 1.0 | 12825.0 | 341.0 | 24.Feb.2029 | 288.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 259.310,99 | 1.0 | 10112.0 | 98.0 | 17.Juli2026 | 562.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 259.379,83 | 1.0 | 12581.0 | 463.0 | 02.Okt.2030 | 438.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 259.394,02 | 1.0 | 8511.0 | 1294.0 | 01.Apr.2053 | 525.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 259.404,83 | 1.0 | 12509.0 | 438.0 | 06.Sept.2030 | 475.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 259.425,59 | 1.0 | 9389.0 | 438.0 | 15.Mai2030 | 325.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 259.487,06 | 1.0 | 10128.0 | 307.0 | 10.Jan.2030 | 520.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 258.742,34 | 1.0 | 11478.0 | 177.0 | 17.Apr.2027 | 88.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 258.895,60 | 1.0 | 8620.0 | 1155.0 | 27.Juni2044 | 488.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 258.901,34 | 1.0 | 7349.0 | 1136.0 | 11.Mai2041 | 325.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 258.960,43 | 1.0 | 10055.0 | 1086.0 | 01.Mai2043 | 575.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 258.972,38 | 1.0 | 10185.0 | 323.0 | 01.März2029 | 510.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 259.015,06 | 1.0 | 12654.0 | 558.0 | 06.Dez.2031 | 438.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 259.027,30 | 1.0 | 10325.0 | 203.0 | 15.Dez.2052 | 688.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 259.047,35 | 1.0 | 11501.0 | 116.0 | 04.Sept.2026 | 13.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 259.088,62 | 1.0 | 8622.0 | 582.0 | 14.Dez.2031 | 250.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 259.124,13 | 1.0 | 10140.0 | 317.0 | 17.Jan.2029 | 485.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 258.339,84 | 1.0 | 12327.0 | 112.0 | 20.Sept.2027 | 638.0 |
CVX | CHEVRON USA INC | Energie | 258.382,45 | 1.0 | 10164.0 | 561.0 | 15.Apr.2032 | 482.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 258.402,28 | 1.0 | 10147.0 | 529.0 | 19.März2032 | 653.0 |
FLEX | FLEX LTD | Technologie | 258.417,18 | 1.0 | 10090.0 | 533.0 | 15.Jan.2032 | 525.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 258.417,30 | 1.0 | 10200.0 | 553.0 | 01.Apr.2032 | 530.0 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 258.440,41 | 1.0 | 10103.0 | 186.0 | 14.Juli2028 | 497.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 258.486,25 | 1.0 | 8549.0 | 1499.0 | 15.Mai2062 | 495.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 258.509,66 | 1.0 | 10187.0 | 327.0 | 15.März2029 | 505.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 258.565,49 | 1.0 | 11473.0 | 134.0 | 09.Nov.2026 | 25.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 258.568,63 | 1.0 | 10134.0 | 697.0 | 15.Aug.2034 | 540.0 |
BXP | BOSTON PROPERTIES LP | REITS | 258.570,70 | 1.0 | 10073.0 | 707.0 | 15.Jan.2035 | 575.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 258.589,90 | 1.0 | 10262.0 | 1380.0 | 15.Mai2055 | 585.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 258.655,13 | 1.0 | 10132.0 | 316.0 | 30.Jan.2029 | 500.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 258.656,43 | 1.0 | 12553.0 | 305.0 | 03.Nov.2028 | 484.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 258.675,38 | 1.0 | 10130.0 | 192.0 | 01.Aug.2027 | 511.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 258.729,60 | 1.0 | 12536.0 | 190.0 | 21.Juni2027 | 563.0 |
CTRA | COTERRA ENERGY INC | Energie | 257.962,05 | 1.0 | 9869.0 | 169.0 | 15.Mai2027 | 390.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 257.979,54 | 1.0 | 10105.0 | 236.0 | 26.Jan.2028 | 488.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 258.058,38 | 1.0 | 8508.0 | 591.0 | 15.Jan.2032 | 200.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 258.090,58 | 1.0 | 10275.0 | 499.0 | 01.Juni2031 | 525.0 |
FUNOTR | FIBRA UNO RegS | REITS | 258.115,05 | 1.0 | 8304.0 | 1061.0 | 15.Jan.2050 | 639.0 |
LIN | LINDE INC | Basic Industry | 258.171,04 | 1.0 | 8562.0 | 484.0 | 10.Aug.2030 | 110.0 |
BASGR | BASF SE RegS | Basic Industry | 258.173,72 | 1.0 | 12737.0 | 782.0 | 08.März2035 | 450.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 258.190,29 | 1.0 | 12798.0 | 320.0 | 09.Okt.2028 | 120.0 |
O | REALTY INCOME CORPORATION | REITS | 258.221,87 | 1.0 | 12761.0 | 195.0 | 13.Juli2027 | 113.0 |
BRKHEC | PACIFICORP | Elektro- | 258.223,95 | 1.0 | 10180.0 | 838.0 | 01.Apr.2037 | 575.0 |
NFLX | NETFLIX INC | Kommunikation | 258.240,82 | 1.0 | 10140.0 | 711.0 | 15.Aug.2034 | 490.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 258.288,93 | 1.0 | 10106.0 | 271.0 | 15.Juli2028 | 480.0 |
O | REALTY INCOME CORPORATION | REITS | 258.290,15 | 1.0 | 9269.0 | 497.0 | 15.Feb.2031 | 320.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 258.304,25 | 1.0 | 9342.0 | 1272.0 | 01.Juni2050 | 550.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 258.305,46 | 1.0 | 12651.0 | 223.0 | 23.Feb.2033 | 625.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 257.526,98 | 1.0 | 10197.0 | 118.0 | 30.Okt.2026 | 588.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 257.528,99 | 1.0 | 8556.0 | 1351.0 | 06.Mai2041 | 150.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.548,31 | 1.0 | 10252.0 | 350.0 | 30.Mai2029 | 528.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 257.550,33 | 1.0 | 8508.0 | 1214.0 | 01.Mai2045 | 440.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 257.566,43 | 1.0 | 12878.0 | 363.0 | 04.Juli2029 | 113.0 |
WSPCN | WSP GLOBAL INC RegS | Industrial Other | 257.594,45 | 1.0 | 7878.0 | 456.0 | 22.Nov.2030 | 555.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 257.611,89 | 1.0 | 9220.0 | 1513.0 | 22.März2063 | 520.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 257.614,83 | 1.0 | 10237.0 | 348.0 | 16.Mai2029 | 505.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 257.621,23 | 1.0 | 12334.0 | 343.0 | 16.Juli2029 | 480.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 257.719,85 | 1.0 | 8502.0 | 1359.0 | 27.Apr.2052 | 475.0 |
ADBE | ADOBE INC | Technologie | 257.751,05 | 1.0 | 10186.0 | 692.0 | 04.Apr.2034 | 495.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 257.759,35 | 1.0 | 7894.0 | 1293.0 | 01.Dez.2046 | 400.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 257.772,88 | 1.0 | 10120.0 | 361.0 | 15.Aug.2029 | 495.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 257.787,20 | 1.0 | 10106.0 | 239.0 | 14.Feb.2029 | 493.0 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 257.823,38 | 1.0 | 10105.0 | 236.0 | 31.Jan.2028 | 486.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 257.870,91 | 1.0 | 12858.0 | 1038.0 | 19.Dez.2063 | 634.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 257.878,10 | 1.0 | 10285.0 | 1105.0 | 15.Juni2043 | 575.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 257.890,85 | 1.0 | 10116.0 | 736.0 | 20.Feb.2035 | 510.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 257.892,32 | 1.0 | 10266.0 | 694.0 | 01.Juni2034 | 545.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 257.894,07 | 1.0 | 12447.0 | 517.0 | 21.Aug.2031 | 438.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 257.910,67 | 1.0 | 11443.0 | 154.0 | 18.Jan.2028 | 38.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 257.231,86 | 1.0 | 10115.0 | 323.0 | 16.Feb.2029 | 455.0 |
INTC | INTEL CORPORATION | Technologie | 257.265,32 | 1.0 | 9334.0 | 633.0 | 15.Dez.2032 | 400.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 257.307,03 | 1.0 | 10219.0 | 629.0 | 15.Mai2033 | 535.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 257.316,45 | 1.0 | 10113.0 | 237.0 | 12.Feb.2028 | 455.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 257.335,65 | 1.0 | 10133.0 | 738.0 | 14.März2035 | 525.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 257.345,37 | 1.0 | 10254.0 | 636.0 | 15.März2032 | 113.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 257.433,13 | 1.0 | 10253.0 | 349.0 | 01.Juni2029 | 480.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 257.442,14 | 1.0 | 12448.0 | 287.0 | 15.Sept.2028 | 450.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 256.713,73 | 1.0 | 8538.0 | 503.0 | 24.Nov.2030 | 173.0 |
MET | METLIFE INC | Versicherung | 256.715,41 | 1.0 | 8396.0 | 1131.0 | 13.Aug.2042 | 413.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 256.744,60 | 1.0 | 8513.0 | 532.0 | 15.März2031 | 150.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 256.746,77 | 1.0 | 10039.0 | 143.0 | 11.Jan.2027 | 480.0 |
FI | FISERV INC | Technologie | 256.751,87 | 1.0 | 10114.0 | 153.0 | 15.März2027 | 515.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 256.752,81 | 1.0 | 12471.0 | 291.0 | 24.Nov.2028 | 513.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 256.774,04 | 1.0 | 12485.0 | 290.0 | 15.Nov.2028 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 256.777,90 | 1.0 | 7286.0 | 1392.0 | 15.Nov.2049 | 370.0 |
LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 256.790,64 | 1.0 | 9974.0 | 8.0 | 01.Aug.2025 | 135.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 256.872,61 | 1.0 | 11375.0 | 248.0 | 15.Jan.2028 | 75.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 256.878,11 | 1.0 | 9293.0 | 896.0 | 06.Feb.2035 | 100.0 |
CVX | CHEVRON USA INC | Energie | 256.909,29 | 1.0 | 10099.0 | 751.0 | 15.Apr.2035 | 498.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 256.931,56 | 1.0 | 8519.0 | 1218.0 | 01.Juni2047 | 495.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 256.936,64 | 1.0 | 10216.0 | 390.0 | 20.Nov.2029 | 500.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 256.938,96 | 1.0 | 11305.0 | 316.0 | 18.Okt.2028 | 138.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 256.946,04 | 1.0 | 10104.0 | 400.0 | 05.März2031 | 525.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 256.952,05 | 1.0 | 10202.0 | 412.0 | 15.Mai2030 | 563.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 256.995,26 | 1.0 | 9249.0 | 936.0 | 15.Apr.2038 | 438.0 |
ETR | ENTERGY CORPORATION | Elektro- | 257.005,59 | 1.0 | 9336.0 | 281.0 | 15.Juni2028 | 190.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.018,22 | 1.0 | 10145.0 | 119.0 | 05.Okt.2026 | 550.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 257.023,18 | 1.0 | 12461.0 | 217.0 | 10.Nov.2028 | 513.0 |
O | REALTY INCOME CORPORATION | REITS | 257.068,17 | 1.0 | 10085.0 | 673.0 | 15.Feb.2034 | 513.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 257.081,37 | 1.0 | 12522.0 | 380.0 | 29.Nov.2029 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 256.350,40 | 1.0 | 12743.0 | 238.0 | 30.Nov.2027 | 100.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 256.358,79 | 1.0 | 12778.0 | 365.0 | 29.Mai2030 | 300.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 256.418,33 | 1.0 | 14201.0 | 306.0 | 07.Dez.2028 | 575.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 256.429,19 | 1.0 | 10070.0 | 151.0 | 12.Feb.2027 | 475.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 256.455,98 | 1.0 | 9256.0 | 391.0 | 06.Sept.2029 | 213.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 256.511,53 | 1.0 | 11345.0 | 357.0 | 28.März2029 | 175.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 256.572,31 | 1.0 | 12385.0 | 204.0 | 09.Okt.2027 | 513.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 256.594,11 | 1.0 | 10108.0 | 655.0 | 18.Juli2032 | 138.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 256.648,95 | 1.0 | 10239.0 | 351.0 | 15.Juni2029 | 518.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 255.905,34 | 1.0 | 10190.0 | 348.0 | 01.Juni2029 | 505.0 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 255.950,31 | 1.0 | 10201.0 | 753.0 | 15.Juli2035 | 575.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 255.953,92 | 1.0 | 10193.0 | 181.0 | 04.Juni2027 | 537.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 255.957,44 | 1.0 | 12324.0 | 206.0 | 04.Okt.2028 | 538.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 256.027,98 | 1.0 | 11265.0 | 294.0 | 17.Juli2028 | 100.0 |
KLAC | KLA CORP | Technologie | 256.046,10 | 1.0 | 10024.0 | 576.0 | 15.Juli2032 | 465.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 256.059,30 | 1.0 | 10069.0 | 323.0 | 15.Feb.2029 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 256.134,38 | 1.0 | 10120.0 | 990.0 | 15.Okt.2040 | 570.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 256.134,45 | 1.0 | 12404.0 | 373.0 | 13.Sept.2030 | 425.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 256.140,74 | 1.0 | 9245.0 | 1383.0 | 15.Mai2053 | 510.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 256.144,13 | 1.0 | 13075.0 | 842.0 | 15.Mai2039 | 940.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 256.165,21 | 1.0 | 9203.0 | 573.0 | 15.März2032 | 370.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 256.188,31 | 1.0 | 11321.0 | 444.0 | 18.März2030 | 188.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 256.217,71 | 1.0 | 8480.0 | 715.0 | 15.Okt.2033 | 275.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 256.272,95 | 1.0 | 10049.0 | 193.0 | 01.Aug.2027 | 475.0 |
EFX | EQUIFAX INC | Technologie | 255.473,38 | 1.0 | 10172.0 | 264.0 | 01.Juni2028 | 510.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 255.483,00 | 1.0 | 9214.0 | 1284.0 | 15.Mai2052 | 563.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 255.549,34 | 1.0 | 12364.0 | 363.0 | 14.Sept.2029 | 438.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 255.563,04 | 1.0 | 7298.0 | 1432.0 | 30.Juni2050 | 363.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 255.604,95 | 1.0 | 10159.0 | 216.0 | 17.Nov.2027 | 502.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 255.616,16 | 1.0 | 8404.0 | 1222.0 | 01.Apr.2046 | 450.0 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 255.619,29 | 1.0 | 9230.0 | 568.0 | 31.März2038 | 413.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 255.631,65 | 1.0 | 12225.0 | 164.0 | 06.Juli2027 | 475.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 255.667,59 | 1.0 | 12371.0 | 739.0 | 06.Sept.2034 | 425.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 255.668,35 | 1.0 | 10147.0 | 1353.0 | 15.Juni2055 | 600.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 255.679,36 | 1.0 | 10198.0 | 696.0 | 15.Juni2034 | 550.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 255.681,50 | 1.0 | 9998.0 | 37.0 | 15.Jan.2026 | 488.0 |
VMW | VMWARE LLC | Technologie | 255.684,59 | 1.0 | 9228.0 | 296.0 | 15.Aug.2028 | 180.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 255.687,17 | 1.0 | 7176.0 | 1322.0 | 15.Aug.2046 | 335.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 255.694,93 | 1.0 | 11208.0 | 507.0 | 15.Okt.2031 | 713.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 255.695,14 | 1.0 | 12653.0 | 336.0 | 08.Feb.2029 | 240.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 255.733,91 | 1.0 | 7767.0 | 1384.0 | 01.Apr.2050 | 395.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 255.734,31 | 1.0 | 10062.0 | 401.0 | 04.März2031 | 502.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 255.796,59 | 1.0 | 10159.0 | 754.0 | 15.Juni2035 | 545.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 255.858,35 | 1.0 | 12780.0 | 424.0 | 28.Juni2030 | 650.0 |
AEGON | AEGON NV MTN RegS | Versicherung | 255.861,66 | 1.0 | 14576.0 | 931.0 | 16.Dez.2039 | 663.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 255.879,16 | 1.0 | 12649.0 | 742.0 | 20.Apr.2035 | 518.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 255.069,65 | 1.0 | 12355.0 | 705.0 | 30.Okt.2044 | 500.0 |
HTHROW | HEATHROW FUNDING LTD | Transport | 255.121,28 | 1.0 | 7245.0 | 218.0 | 13.Okt.2027 | 269.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 255.143,69 | 1.0 | 6649.0 | 1338.0 | 01.Feb.2050 | 365.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 255.165,26 | 1.0 | 12318.0 | 354.0 | 07.Aug.2029 | 413.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 255.169,79 | 1.0 | 10001.0 | 49.0 | 26.Jan.2026 | 470.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 255.174,27 | 1.0 | 9996.0 | 176.0 | 15.Juli2027 | 450.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 255.247,15 | 1.0 | 10185.0 | 499.0 | 18.Juni2031 | 560.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 255.257,42 | 1.0 | 8369.0 | 1262.0 | 15.März2048 | 460.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 255.272,99 | 1.0 | 10043.0 | 196.0 | 01.Sept.2027 | 491.0 |
EVRG | EVERGY INC | Elektro- | 255.287,90 | 1.0 | 10151.0 | 398.0 | 01.Juni2055 | 665.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 255.305,57 | 1.0 | 10032.0 | 196.0 | 13.Aug.2027 | 460.0 |
EQIX | EQUINIX INC | Technologie | 255.346,59 | 1.0 | 11340.0 | 168.0 | 15.März2027 | 25.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 255.348,88 | 1.0 | 12727.0 | 592.0 | 07.Juni2032 | 463.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 255.357,69 | 1.0 | 12429.0 | 308.0 | 06.Nov.2028 | 438.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 255.421,88 | 1.0 | 11270.0 | 607.0 | 06.Apr.2032 | 288.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 255.426,11 | 1.0 | 10117.0 | 378.0 | 24.Okt.2029 | 515.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 255.428,94 | 1.0 | 9130.0 | 1370.0 | 09.Sept.2052 | 495.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 254.780,71 | 1.0 | 10164.0 | 351.0 | 15.Juni2029 | 520.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 254.806,66 | 1.0 | 12683.0 | 262.0 | 24.März2028 | 150.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 254.832,50 | 1.0 | 10129.0 | 720.0 | 20.Nov.2035 | 522.0 |
SYF | SYNCHRONY BANK MTN | Bankwesen | 254.864,69 | 1.0 | 9997.0 | 13.0 | 22.Aug.2025 | 540.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 254.898,59 | 1.0 | 10028.0 | 193.0 | 12.Aug.2027 | 425.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 254.909,42 | 1.0 | 10061.0 | 249.0 | 14.März2028 | 442.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 254.926,20 | 1.0 | 9996.0 | 5.0 | 23.Juli2025 | 450.0 |
DIS | WALT DISNEY CO | Kommunikation | 254.938,34 | 1.0 | 9162.0 | 1194.0 | 15.Okt.2045 | 495.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 254.950,85 | 1.0 | 12337.0 | 383.0 | 16.Okt.2034 | 488.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 254.964,69 | 1.0 | 12548.0 | 334.0 | 12.Feb.2029 | 438.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 254.967,33 | 1.0 | 12275.0 | 281.0 | 21.Aug.2029 | 463.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 254.993,13 | 1.0 | 8438.0 | 563.0 | 01.Okt.2031 | 238.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 255.017,29 | 1.0 | 8459.0 | 534.0 | 15.März2031 | 138.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 255.021,20 | 1.0 | 6699.0 | 1443.0 | 15.März2051 | 335.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 255.032,16 | 1.0 | 9174.0 | 424.0 | 13.Feb.2030 | 255.0 |
BASGR | BASF SE RegS | Basic Industry | 254.263,28 | 1.0 | 12551.0 | 573.0 | 08.März2032 | 425.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 254.282,00 | 1.0 | 10038.0 | 159.0 | 12.März2027 | 438.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 254.327,71 | 1.0 | 12509.0 | 330.0 | 14.Feb.2030 | 460.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 254.358,30 | 1.0 | 10146.0 | 1367.0 | 15.Juni2055 | 595.0 |
KR | KROGER CO | Consumer Non-Cyclical | 254.384,19 | 1.0 | 8290.0 | 1237.0 | 01.Feb.2047 | 445.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 254.502,00 | 1.0 | 9983.0 | 187.0 | 22.Juli2027 | 438.0 |
ENIIM | ENI SPA 144A | Energie | 254.570,07 | 1.0 | 10111.0 | 740.0 | 19.Mai2035 | 575.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 254.604,05 | 1.0 | 10004.0 | 681.0 | 06.Sept.2035 | 550.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 254.656,13 | 1.0 | 10129.0 | 428.0 | 20.Mai2030 | 470.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 253.857,63 | 1.0 | 7100.0 | 981.0 | 10.Jan.2039 | 435.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 253.871,94 | 1.0 | 9987.0 | 9.0 | 08.Aug.2025 | 415.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 253.894,87 | 1.0 | 10047.0 | 628.0 | 15.Apr.2033 | 495.0 |
DOC | HEALTHPEAK OP LLC | REITS | 253.964,39 | 1.0 | 10131.0 | 605.0 | 15.Dez.2032 | 525.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 253.972,50 | 1.0 | 10074.0 | 292.0 | 01.Nov.2028 | 485.0 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 253.974,44 | 1.0 | 12489.0 | 604.0 | 14.Juli2032 | 325.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 253.988,47 | 1.0 | 12480.0 | 244.0 | 21.Feb.2029 | 513.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 253.994,16 | 1.0 | 12199.0 | 278.0 | 24.Juli2028 | 450.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 254.020,29 | 1.0 | 10080.0 | 257.0 | 01.Mai2028 | 460.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 254.049,30 | 1.0 | 7709.0 | 1326.0 | 01.Okt.2049 | 419.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 254.088,73 | 1.0 | 12397.0 | 383.0 | 28.Nov.2029 | 438.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 254.100,79 | 1.0 | 10102.0 | 257.0 | 16.Mai2028 | 465.0 |
BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 254.154,82 | 1.0 | 10126.0 | 136.0 | 07.Dez.2026 | 535.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 254.164,09 | 1.0 | 12492.0 | 394.0 | 20.Feb.2035 | 500.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 254.180,64 | 1.0 | 10086.0 | 335.0 | 03.Mai2029 | 480.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 254.197,86 | 1.0 | 10121.0 | 701.0 | 01.Juni2034 | 515.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 254.209,03 | 1.0 | 10202.0 | 968.0 | 15.März2040 | 575.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 254.220,64 | 1.0 | 9226.0 | 1011.0 | 06.Mai2036 | 95.0 |
T | AT&T INC | Kommunikation | 253.465,62 | 1.0 | 9959.0 | 839.0 | 01.März2037 | 525.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 253.499,18 | 1.0 | 12282.0 | 612.0 | 05.Sept.2032 | 403.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 253.502,05 | 1.0 | 9930.0 | 614.0 | 01.Feb.2033 | 495.0 |
HP | HELMERICH AND PAYNE INC | Energie | 253.509,81 | 1.0 | 8374.0 | 552.0 | 29.Sept.2031 | 290.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 253.526,80 | 1.0 | 8803.0 | 1347.0 | 08.Aug.2049 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 253.535,84 | 1.0 | 10090.0 | 424.0 | 27.Mai2031 | 499.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 253.557,69 | 1.0 | 9164.0 | 478.0 | 28.Okt.2030 | 305.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 253.563,23 | 1.0 | 12039.0 | 194.0 | 04.Okt.2027 | 375.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 253.649,79 | 1.0 | 10005.0 | 204.0 | 10.Sept.2027 | 445.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 253.650,39 | 1.0 | 9947.0 | 143.0 | 10.Jan.2027 | 413.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 253.652,63 | 1.0 | 9987.0 | 687.0 | 01.Okt.2034 | 615.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 253.683,92 | 1.0 | 8194.0 | 1018.0 | 31.Jan.2046 | 613.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 253.685,61 | 1.0 | 9984.0 | 747.0 | 15.Mai2035 | 525.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 253.711,42 | 1.0 | 11188.0 | 882.0 | 15.Mai2038 | 650.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 253.775,72 | 1.0 | 12344.0 | 286.0 | 18.Okt.2028 | 413.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 253.801,76 | 1.0 | 9963.0 | 683.0 | 09.Feb.2034 | 470.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 253.808,95 | 1.0 | 9936.0 | 395.0 | 15.Feb.2030 | 560.0 |
BRO | BROWN & BROWN INC | Versicherung | 253.822,05 | 1.0 | 10137.0 | 573.0 | 23.Juni2032 | 525.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 253.046,73 | 1.0 | 12210.0 | 363.0 | 09.Juli2029 | 381.0 |
PSX | PHILLIPS 66 CO | Energie | 253.103,00 | 1.0 | 10118.0 | 641.0 | 30.Juni2033 | 530.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 253.120,63 | 1.0 | 12157.0 | 553.0 | 05.Juli2052 | 425.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 253.168,49 | 1.0 | 7209.0 | 318.0 | 21.Nov.2033 | 280.0 |
ENBCN | ENBRIDGE INC | Energie | 253.206,19 | 1.0 | 10107.0 | 755.0 | 20.Juni2035 | 555.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 253.207,94 | 1.0 | 9112.0 | 445.0 | 01.Okt.2050 | 370.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 253.280,38 | 1.0 | 11211.0 | 359.0 | 28.März2029 | 145.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 253.354,22 | 1.0 | 12494.0 | 491.0 | 27.Feb.2031 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 253.358,99 | 1.0 | 12369.0 | 314.0 | 28.Nov.2029 | 425.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 253.368,34 | 1.0 | 10106.0 | 697.0 | 15.Juni2034 | 545.0 |
HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 253.374,17 | 1.0 | 12506.0 | 1167.0 | 11.Okt.2045 | 520.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 253.406,18 | 1.0 | 9991.0 | 204.0 | 11.Sept.2028 | 463.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 253.431,14 | 1.0 | 8411.0 | 1142.0 | 01.Juni2042 | 405.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 252.635,19 | 1.0 | 7649.0 | 1104.0 | 15.Aug.2040 | 316.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 252.651,71 | 1.0 | 10042.0 | 395.0 | 01.Juni2065 | 700.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 252.674,02 | 1.0 | 8342.0 | 1395.0 | 01.Mai2053 | 460.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 252.703,97 | 1.0 | 9925.0 | 683.0 | 15.Feb.2034 | 475.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 252.714,74 | 1.0 | 6723.0 | 1471.0 | 15.Dez.2049 | 313.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 252.717,06 | 1.0 | 7717.0 | 220.0 | 15.Nov.2027 | 586.0 |
EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 252.817,71 | 1.0 | 9936.0 | 317.0 | 15.Feb.2029 | 457.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252.820,34 | 1.0 | 12426.0 | 649.0 | 18.Jan.2033 | 400.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.828,70 | 1.0 | 9969.0 | 291.0 | 12.Sept.2028 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 252.869,81 | 1.0 | 10062.0 | 1110.0 | 01.Dez.2043 | 575.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 252.872,19 | 1.0 | 11187.0 | 448.0 | 18.März2030 | 150.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 252.914,84 | 1.0 | 12204.0 | 365.0 | 16.Juli2029 | 388.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 252.915,87 | 1.0 | 12381.0 | 320.0 | 15.Jan.2030 | 482.0 |
STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 252.921,53 | 1.0 | 10067.0 | 133.0 | 25.Nov.2026 | 459.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.926,57 | 1.0 | 7177.0 | 259.0 | 22.März2028 | 238.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 252.961,95 | 1.0 | 8326.0 | 1028.0 | 01.Apr.2040 | 413.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 252.992,92 | 1.0 | 14322.0 | 216.0 | 15.Nov.2032 | 727.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 253.010,02 | 1.0 | 8410.0 | 1272.0 | 15.Juni2047 | 450.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 252.316,69 | 1.0 | 12465.0 | 344.0 | 25.März2029 | 463.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 252.322,89 | 1.0 | 12263.0 | 285.0 | 12.Okt.2028 | 413.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 252.383,96 | 1.0 | 10083.0 | 713.0 | 25.Juni2034 | 495.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 252.390,02 | 1.0 | 12121.0 | 517.0 | 16.Juli2036 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.549,84 | 1.0 | 9944.0 | 851.0 | 16.März2037 | 525.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 252.557,53 | 1.0 | 9079.0 | 421.0 | 10.Feb.2030 | 263.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 252.598,15 | 1.0 | 8264.0 | 1270.0 | 06.Sept.2049 | 476.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 251.839,31 | 1.0 | 8329.0 | 1301.0 | 12.Nov.2039 | 88.0 |
ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 251.864,94 | 1.0 | 8357.0 | 640.0 | 02.Juni2033 | 590.0 |
MPLX | MPLX LP | Energie | 251.886,01 | 1.0 | 9935.0 | 146.0 | 01.März2027 | 413.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 251.895,67 | 1.0 | 12342.0 | 238.0 | 11.Jan.2029 | 450.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 251.921,56 | 1.0 | 10957.0 | 796.0 | 15.Aug.2036 | 620.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.943,35 | 1.0 | 10051.0 | 439.0 | 13.Juni2030 | 453.0 |
BRO | BROWN & BROWN INC | Versicherung | 251.981,66 | 1.0 | 10064.0 | 433.0 | 23.Juni2030 | 490.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 251.999,65 | 1.0 | 6675.0 | 131.0 | 16.Nov.2026 | 520.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 252.006,97 | 1.0 | 10079.0 | 738.0 | 03.Juli2036 | 558.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 252.019,20 | 1.0 | 10025.0 | 428.0 | 17.Mai2030 | 430.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 252.040,15 | 1.0 | 12559.0 | 592.0 | 05.Juni2032 | 463.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 252.068,58 | 1.0 | 9941.0 | 529.0 | 08.Sept.2031 | 440.0 |
SOUHSG | OPTIVO FINANCE PLC MTN RegS | Financial Other | 252.098,40 | 1.0 | 12385.0 | 1074.0 | 13.März2043 | 525.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.119,24 | 1.0 | 10032.0 | 178.0 | 20.Mai2027 | 435.0 |
ENBCN | ENBRIDGE INC | Energie | 252.156,59 | 1.0 | 8299.0 | 702.0 | 01.Aug.2033 | 250.0 |
CF | CF INDUSTRIES INC | Basic Industry | 252.193,19 | 1.0 | 9932.0 | 685.0 | 15.März2034 | 515.0 |
MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 252.206,23 | 1.0 | 9981.0 | 24.0 | 01.Okt.2025 | 415.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 251.426,30 | 1.0 | 7122.0 | 1429.0 | 01.Mai2050 | 350.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 251.436,94 | 1.0 | 9908.0 | 722.0 | 10.Sept.2034 | 472.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 251.533,00 | 1.0 | 12305.0 | 472.0 | 29.Nov.2030 | 388.0 |
STT | STATE STREET CORP | Bankwesen | 251.540,45 | 1.0 | 9968.0 | 531.0 | 22.Okt.2032 | 467.0 |
COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 251.543,80 | 1.0 | 9965.0 | 24.0 | 01.Okt.2025 | 375.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 251.567,84 | 1.0 | 10038.0 | 181.0 | 17.Juni2032 | 528.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 251.586,30 | 1.0 | 10044.0 | 275.0 | 18.Juni2028 | 436.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 251.593,31 | 1.0 | 9967.0 | 24.0 | 01.Okt.2025 | 375.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 251.648,00 | 1.0 | 7690.0 | 348.0 | 15.Mai2034 | 528.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 251.648,99 | 1.0 | 9948.0 | 68.0 | 18.März2026 | 400.0 |
DLGLN | DIRECT LINE INSURANCE GROUP PLC RegS | Versicherung | 251.710,22 | 1.0 | 12542.0 | 588.0 | 05.Juni2032 | 400.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 251.797,61 | 1.0 | 7744.0 | 520.0 | 30.Juni2031 | 491.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 251.011,54 | 1.0 | 9063.0 | 516.0 | 15.Apr.2031 | 295.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 251.054,01 | 1.0 | 12272.0 | 842.0 | 14.Nov.2035 | 375.0 |
DFS | CAPITAL ONE NA | Bankwesen | 251.080,51 | 1.0 | 9893.0 | 98.0 | 27.Juli2026 | 345.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 251.136,14 | 1.0 | 9873.0 | 700.0 | 10.Sept.2034 | 545.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 251.140,61 | 1.0 | 12403.0 | 574.0 | 17.März2032 | 438.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 251.170,19 | 1.0 | 12447.0 | 421.0 | 18.Apr.2030 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 251.243,72 | 1.0 | 11078.0 | 760.0 | 15.Nov.2035 | 650.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 251.259,04 | 1.0 | 12197.0 | 682.0 | 14.Sept.2033 | 388.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 251.324,70 | 1.0 | 11161.0 | 380.0 | 15.Juni2029 | 150.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 251.336,85 | 1.0 | 6672.0 | 1539.0 | 28.Mai2051 | 300.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 251.341,99 | 1.0 | 12540.0 | 202.0 | 03.Nov.2027 | 32.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 251.345,01 | 1.0 | 12536.0 | 347.0 | 14.Juni2029 | 488.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 251.366,01 | 1.0 | 10015.0 | 346.0 | 01.Juni2029 | 435.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 251.376,47 | 1.0 | 12363.0 | 415.0 | 17.Jan.2030 | 380.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 250.587,69 | 1.0 | 12376.0 | 651.0 | 16.März2033 | 425.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 250.610,80 | 1.0 | 7103.0 | 294.0 | 31.Juli2028 | 183.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 250.621,63 | 1.0 | 10864.0 | 897.0 | 15.Juli2038 | 585.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 250.661,75 | 1.0 | 8223.0 | 1208.0 | 15.Sept.2045 | 438.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 250.681,45 | 1.0 | 12498.0 | 303.0 | 09.Nov.2028 | 44.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 250.696,19 | 1.0 | 12177.0 | 380.0 | 01.Sept.2029 | 363.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 250.763,47 | 1.0 | 9957.0 | 262.0 | 28.Apr.2028 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 250.870,48 | 1.0 | 12431.0 | 429.0 | 13.Apr.2031 | 425.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 250.956,49 | 1.0 | 12132.0 | 366.0 | 17.Juli2029 | 366.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 250.982,55 | 1.0 | 9265.0 | 261.0 | 15.März2028 | 100.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 250.177,70 | 1.0 | 10002.0 | 754.0 | 01.Juli2035 | 563.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 250.177,86 | 1.0 | 12421.0 | 350.0 | 03.Mai2030 | 438.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 250.209,84 | 1.0 | 12155.0 | 685.0 | 23.Sept.2033 | 388.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 250.344,41 | 1.0 | 12447.0 | 444.0 | 27.Apr.2030 | 275.0 |
CSX | CSX CORP | Transport | 250.374,60 | 1.0 | 9885.0 | 239.0 | 01.März2028 | 380.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 250.382,59 | 1.0 | 12301.0 | 158.0 | 08.März2028 | 574.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 250.384,45 | 1.0 | 12077.0 | 109.0 | 26.Sept.2026 | 488.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 250.481,80 | 1.0 | 10115.0 | 251.0 | 15.Mai2028 | 495.0 |
ENBCN | ENBRIDGE INC | Energie | 250.493,33 | 1.0 | 9869.0 | 1311.0 | 05.Apr.2054 | 595.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 250.541,08 | 1.0 | 12403.0 | 490.0 | 31.Dez.2079 | 487.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 250.571,01 | 1.0 | 14200.0 | 347.0 | 11.Mai2029 | 588.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 249.784,21 | 1.0 | 9026.0 | 437.0 | 12.März2030 | 185.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 249.786,08 | 1.0 | 12073.0 | 672.0 | 13.Juli2033 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 249.797,93 | 1.0 | 12210.0 | 227.0 | 29.Nov.2027 | 400.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 249.820,75 | 1.0 | 9827.0 | 717.0 | 28.Aug.2034 | 475.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 249.827,62 | 1.0 | 9948.0 | 51.0 | 15.Jan.2026 | 355.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 249.865,80 | 1.0 | 9995.0 | 441.0 | 08.Juli2031 | 466.0 |
COOPFS | CO-OPERATORS FINANCIAL SERVICES LT | Financial Other | 249.865,91 | 1.0 | 7104.0 | 443.0 | 13.Mai2030 | 333.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 249.879,98 | 1.0 | 12252.0 | 240.0 | 31.Jan.2029 | 488.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 249.966,99 | 1.0 | 9889.0 | 723.0 | 15.Okt.2034 | 500.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 249.977,00 | 1.0 | 12275.0 | 483.0 | 06.Jan.2031 | 388.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 249.978,71 | 1.0 | 9998.0 | 435.0 | 03.Juli2031 | 488.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 249.984,83 | 1.0 | 12128.0 | 461.0 | 10.Sept.2030 | 388.0 |
FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 250.014,41 | 1.0 | 9874.0 | 719.0 | 03.Okt.2034 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 250.030,58 | 1.0 | 9857.0 | 149.0 | 27.Jan.2027 | 330.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 250.090,27 | 1.0 | 12278.0 | 241.0 | 29.Jan.2029 | 450.0 |
USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 250.090,48 | 1.0 | 9057.0 | 447.0 | 01.Mai2030 | 213.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 250.117,43 | 1.0 | 7652.0 | 1374.0 | 23.Mai2049 | 388.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 249.356,71 | 1.0 | 9873.0 | 64.0 | 01.März2026 | 295.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 249.421,88 | 1.0 | 9950.0 | 184.0 | 09.Juni2027 | 390.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 249.438,96 | 1.0 | 12119.0 | 187.0 | 15.Sept.2027 | 375.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 249.497,38 | 1.0 | 12222.0 | 566.0 | 07.Dez.2031 | 375.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 249.498,65 | 1.0 | 12256.0 | 325.0 | 15.Jan.2030 | 400.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 249.502,61 | 1.0 | 9954.0 | 184.0 | 10.Juni2027 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 249.503,44 | 1.0 | 12468.0 | 272.0 | 24.März2028 | 19.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 249.526,38 | 1.0 | 12203.0 | 308.0 | 12.Nov.2028 | 363.0 |
MA | MASTERCARD INC | Technologie | 249.537,87 | 1.0 | 9857.0 | 240.0 | 26.Feb.2028 | 350.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 249.597,27 | 1.0 | 12276.0 | 328.0 | 05.Feb.2030 | 425.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 249.619,64 | 1.0 | 9836.0 | 722.0 | 10.Sept.2034 | 470.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 249.641,11 | 1.0 | 9849.0 | 205.0 | 15.Sept.2047 | 450.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 249.649,98 | 1.0 | 12412.0 | 669.0 | 12.Mai2033 | 413.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 249.724,12 | 1.0 | 12238.0 | 396.0 | 09.Jan.2030 | 438.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 249.733,99 | 1.0 | 12417.0 | 351.0 | 23.Mai2030 | 515.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 248.947,98 | 1.0 | 12350.0 | 743.0 | 22.Apr.2034 | 413.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 248.970,15 | 1.0 | 9908.0 | 175.0 | 15.Mai2027 | 375.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 249.017,73 | 1.0 | 7646.0 | 1205.0 | 22.Juni2047 | 470.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 249.038,90 | 1.0 | 9962.0 | 578.0 | 08.Juli2033 | 495.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 249.098,27 | 1.0 | 12212.0 | 391.0 | 23.Nov.2029 | 338.0 |
AYR | AIRCASTLE LTD | Finanzunternehmen | 249.123,04 | 1.0 | 9942.0 | 87.0 | 15.Juni2026 | 425.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 249.154,38 | 1.0 | 9866.0 | 160.0 | 14.Apr.2027 | 450.0 |
MOS | MOSAIC CO/THE | Basic Industry | 249.159,64 | 1.0 | 9911.0 | 213.0 | 15.Nov.2027 | 405.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 249.171,06 | 1.0 | 9963.0 | 274.0 | 30.Juni2028 | 450.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 249.280,37 | 1.0 | 12425.0 | 670.0 | 06.Juni2033 | 438.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 249.333,66 | 1.0 | 9972.0 | 788.0 | 15.Jan.2036 | 550.0 |
ORCL | ORACLE CORPORATION | Technologie | 249.339,43 | 1.0 | 8408.0 | 1152.0 | 08.Juli2044 | 450.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 249.343,51 | 1.0 | 9786.0 | 930.0 | 15.März2040 | 620.0 |
PNR | PENTAIR FINANCE SA | Produktionsmittel | 248.543,04 | 1.0 | 9938.0 | 354.0 | 01.Juli2029 | 450.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 248.548,43 | 1.0 | 12269.0 | 730.0 | 07.März2034 | 413.0 |
O | REALTY INCOME CORPORATION | REITS | 248.631,65 | 1.0 | 9804.0 | 142.0 | 15.Jan.2027 | 300.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 248.666,90 | 1.0 | 6190.0 | 1538.0 | 28.Mai2050 | 270.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 248.677,92 | 1.0 | 9828.0 | 200.0 | 15.Sept.2027 | 395.0 |
INTNED | ING BANK NV RegS | Bankwesen | 248.722,50 | 1.0 | 12070.0 | 120.0 | 02.Okt.2026 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.743,94 | 1.0 | 12232.0 | 650.0 | 26.Jan.2033 | 400.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 248.744,52 | 1.0 | 9830.0 | 99.0 | 12.Juli2026 | 250.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 248.781,83 | 1.0 | 12263.0 | 251.0 | 14.März2029 | 488.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 248.790,82 | 1.0 | 9841.0 | 152.0 | 01.März2027 | 325.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 248.795,58 | 1.0 | 10866.0 | 562.0 | 30.Juli2031 | 175.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 248.855,76 | 1.0 | 8100.0 | 1338.0 | 15.Juli2049 | 415.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 248.864,00 | 1.0 | 12413.0 | 562.0 | 15.Juni2042 | 488.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 248.865,93 | 1.0 | 9955.0 | 753.0 | 08.Juli2036 | 525.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 248.869,95 | 1.0 | 10967.0 | 840.0 | 15.Nov.2037 | 690.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 248.905,99 | 1.0 | 12216.0 | 234.0 | 18.Jan.2028 | 425.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 248.155,48 | 1.0 | 12323.0 | 428.0 | 03.Mai2030 | 425.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 248.158,07 | 1.0 | 12010.0 | 523.0 | 17.Juli2031 | 350.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 248.236,52 | 1.0 | 12288.0 | 334.0 | 05.Apr.2029 | 425.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 248.300,23 | 1.0 | 11035.0 | 296.0 | 01.Juli2028 | 50.0 |
MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 248.312,66 | 1.0 | 9826.0 | 156.0 | 18.März2027 | 363.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 248.400,49 | 1.0 | 9784.0 | 720.0 | 09.Sept.2034 | 475.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 248.450,45 | 1.0 | 12091.0 | 209.0 | 12.Okt.2027 | 388.0 |
MWDP | WENDEL SE RegS | Industrial Other | 248.465,54 | 1.0 | 12402.0 | 438.0 | 19.Juni2030 | 450.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 247.747,09 | 1.0 | 13764.0 | 249.0 | 10.März2028 | 538.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 247.753,85 | 1.0 | 12286.0 | 263.0 | 02.Mai2029 | 500.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 247.770,60 | 1.0 | 12134.0 | 222.0 | 28.Nov.2027 | 363.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 247.836,47 | 1.0 | 9769.0 | 715.0 | 20.Sept.2034 | 500.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 247.864,51 | 1.0 | 12283.0 | 243.0 | 25.Apr.2033 | 488.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 247.877,97 | 1.0 | 12345.0 | 357.0 | 31.Mai2030 | 450.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 247.892,11 | 1.0 | 9842.0 | 210.0 | 27.Okt.2027 | 388.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 247.908,12 | 1.0 | 12319.0 | 336.0 | 14.Mai2034 | 463.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 247.908,73 | 1.0 | 12072.0 | 461.0 | 10.Okt.2030 | 375.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 247.924,69 | 1.0 | 9819.0 | 170.0 | 22.Apr.2032 | 488.0 |
EFX | EQUIFAX INC | Technologie | 247.951,05 | 1.0 | 9904.0 | 44.0 | 15.Dez.2025 | 260.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 247.971,92 | 1.0 | 9745.0 | 655.0 | 15.Aug.2033 | 450.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 247.996,33 | 1.0 | 8948.0 | 433.0 | 15.März2030 | 230.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 248.030,17 | 1.0 | 9886.0 | 173.0 | 01.Juni2027 | 385.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 248.033,37 | 1.0 | 12048.0 | 686.0 | 15.Sept.2033 | 375.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 247.330,98 | 1.0 | 9833.0 | 125.0 | 02.Nov.2026 | 350.0 |
SW | WRKCO INC | Basic Industry | 247.378,90 | 1.0 | 9859.0 | 264.0 | 01.Juni2028 | 390.0 |
NI | NISOURCE INC | Erdgas | 247.400,98 | 1.0 | 8187.0 | 1269.0 | 15.Mai2047 | 438.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 247.415,14 | 1.0 | 12148.0 | 396.0 | 04.Dez.2029 | 325.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 247.464,64 | 1.0 | 12170.0 | 330.0 | 17.Jan.2029 | 375.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.502,00 | 1.0 | 6998.0 | 1445.0 | 15.Apr.2050 | 335.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 247.538,09 | 1.0 | 12152.0 | 780.0 | 11.Jan.2035 | 400.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 247.558,97 | 1.0 | 9756.0 | 743.0 | 15.März2035 | 485.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 247.580,48 | 1.0 | 8868.0 | 573.0 | 15.Jan.2032 | 288.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 247.628,07 | 1.0 | 10784.0 | 622.0 | 24.Aug.2034 | 614.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 247.635,68 | 1.0 | 9887.0 | 90.0 | 15.Juni2026 | 355.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 247.655,27 | 1.0 | 12279.0 | 802.0 | 17.Apr.2035 | 414.0 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 247.669,46 | 1.0 | 7569.0 | 1365.0 | 15.Nov.2048 | 379.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 247.678,27 | 1.0 | 12223.0 | 485.0 | 31.Dez.2079 | 450.0 |
BXP | BOSTON PROPERTIES LP | REITS | 247.678,47 | 1.0 | 10703.0 | 635.0 | 15.Jan.2034 | 650.0 |
OMVAV | OMV AG MTN RegS | Energie | 246.989,22 | 1.0 | 12032.0 | 540.0 | 04.Sept.2031 | 325.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 247.040,43 | 1.0 | 10914.0 | 578.0 | 29.Nov.2032 | 670.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 247.046,43 | 1.0 | 12006.0 | 458.0 | 30.Sept.2030 | 388.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 247.055,23 | 1.0 | 7551.0 | 1339.0 | 15.Nov.2047 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 247.057,50 | 1.0 | 12157.0 | 411.0 | 23.Jan.2031 | 375.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 247.058,63 | 1.0 | 8831.0 | 527.0 | 15.Juli2031 | 325.0 |
TEREGA | TEREGA SA RegS | Erdgas | 247.061,78 | 1.0 | 11979.0 | 749.0 | 17.Sept.2034 | 400.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 247.113,54 | 1.0 | 12043.0 | 210.0 | 20.Sept.2027 | 338.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 247.117,81 | 1.0 | 12268.0 | 269.0 | 03.Mai2028 | 438.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 247.122,36 | 1.0 | 9864.0 | 223.0 | 15.Dez.2027 | 388.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 247.133,87 | 1.0 | 9991.0 | 3.0 | 15.Juli2025 | 205.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 247.155,56 | 1.0 | 9666.0 | 737.0 | 15.Jan.2035 | 470.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 247.179,00 | 1.0 | 10925.0 | 645.0 | 30.Nov.2033 | 640.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 247.212,04 | 1.0 | 8860.0 | 1268.0 | 01.Apr.2049 | 500.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 247.213,29 | 1.0 | 8955.0 | 449.0 | 01.Mai2030 | 195.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 247.241,40 | 1.0 | 10989.0 | 252.0 | 19.Jan.2028 | 0.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 247.298,89 | 1.0 | 12214.0 | 168.0 | 30.März2027 | 488.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 246.503,97 | 1.0 | 10085.0 | 235.0 | 10.Feb.2028 | 465.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 246.520,07 | 1.0 | 12099.0 | 329.0 | 24.Jan.2029 | 438.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 246.546,54 | 1.0 | 12225.0 | 353.0 | 16.Apr.2029 | 400.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 246.552,43 | 1.0 | 12017.0 | 378.0 | 02.Okt.2029 | 350.0 |
EOG | EOG RESOURCES INC | Energie | 246.617,89 | 1.0 | 8859.0 | 1303.0 | 15.Apr.2050 | 495.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 246.637,57 | 1.0 | 12033.0 | 437.0 | 31.Dez.2079 | 425.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 246.643,78 | 1.0 | 12211.0 | 344.0 | 04.Apr.2030 | 413.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 246.654,55 | 1.0 | 10572.0 | 394.0 | 08.Apr.2030 | 638.0 |
GRILN | GRAINGER PLC RegS | Financial Other | 246.716,66 | 1.0 | 12335.0 | 455.0 | 03.Juli2030 | 300.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 246.721,02 | 1.0 | 12213.0 | 994.0 | 31.März2038 | 400.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 246.866,40 | 1.0 | 12342.0 | 446.0 | 03.Juli2031 | 457.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 246.880,28 | 1.0 | 12149.0 | 333.0 | 29.Jan.2029 | 388.0 |
HCA | HCA INC | Consumer Non-Cyclical | 246.887,81 | 1.0 | 9781.0 | 160.0 | 15.März2027 | 313.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 246.129,58 | 1.0 | 12195.0 | 351.0 | 16.Apr.2034 | 438.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 246.161,51 | 1.0 | 12085.0 | 308.0 | 11.Dez.2028 | 338.0 |
FI | FISERV INC | Technologie | 246.190,52 | 1.0 | 12306.0 | 542.0 | 01.Juli2031 | 300.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 246.191,46 | 1.0 | 12301.0 | 604.0 | 28.Juni2032 | 425.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 246.226,17 | 1.0 | 12059.0 | 401.0 | 14.Nov.2029 | 338.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 246.275,75 | 1.0 | 9801.0 | 68.0 | 15.März2026 | 165.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 246.279,96 | 1.0 | 9648.0 | 1356.0 | 20.Feb.2054 | 545.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 246.328,72 | 1.0 | 12094.0 | 149.0 | 18.Jan.2027 | 413.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 246.370,54 | 1.0 | 9270.0 | 1147.0 | 01.Feb.2044 | 485.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 246.389,68 | 1.0 | 9657.0 | 582.0 | 08.Aug.2032 | 490.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 246.421,50 | 1.0 | 12083.0 | 308.0 | 12.Dez.2028 | 363.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 246.428,22 | 1.0 | 9722.0 | 145.0 | 15.Jan.2027 | 288.0 |
IPLCN | INTER PIPELINE LTD | Energie | 246.456,04 | 1.0 | 8039.0 | 589.0 | 17.Feb.2033 | 638.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 246.499,35 | 1.0 | 8148.0 | 584.0 | 09.Nov.2032 | 610.0 |
GOOGL | ALPHABET INC | Technologie | 245.776,98 | 1.0 | 9738.0 | 1580.0 | 15.Mai2065 | 530.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 245.799,76 | 1.0 | 12142.0 | 745.0 | 03.Apr.2045 | 500.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 245.823,07 | 1.0 | 6485.0 | 1401.0 | 15.Okt.2049 | 434.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 245.999,00 | 1.0 | 12055.0 | 210.0 | 29.Nov.2027 | 350.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 246.004,97 | 1.0 | 12276.0 | 341.0 | 21.Juni2034 | 575.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 246.092,61 | 1.0 | 11962.0 | 295.0 | 04.Sept.2028 | 350.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 245.283,73 | 1.0 | 12116.0 | 578.0 | 15.März2032 | 413.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 245.288,76 | 1.0 | 9777.0 | 227.0 | 30.Nov.2027 | 367.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 245.302,36 | 1.0 | 12254.0 | 525.0 | 26.Juni2031 | 425.0 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 245.450,52 | 1.0 | 11857.0 | 109.0 | 04.Sept.2031 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 245.472,67 | 1.0 | 12075.0 | 329.0 | 09.Jan.2030 | 350.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 245.487,19 | 1.0 | 13905.0 | 869.0 | 05.Mai2037 | 550.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 245.505,19 | 1.0 | 9577.0 | 1379.0 | 01.Dez.2054 | 550.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 245.530,10 | 1.0 | 11982.0 | 461.0 | 03.Sept.2030 | 300.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 245.571,35 | 1.0 | 9694.0 | 329.0 | 04.März2029 | 387.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 245.574,90 | 1.0 | 12232.0 | 355.0 | 05.Juni2030 | 496.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 245.632,29 | 1.0 | 10832.0 | 404.0 | 05.Sept.2029 | 88.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 245.639,73 | 1.0 | 12281.0 | 531.0 | 03.Juli2031 | 388.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 245.659,15 | 1.0 | 12116.0 | 417.0 | 04.März2030 | 425.0 |
AON | AON CORP | Versicherung | 245.666,02 | 1.0 | 9762.0 | 344.0 | 02.Mai2029 | 375.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 244.887,22 | 1.0 | 13653.0 | 878.0 | 31.Juli2038 | 588.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 244.902,06 | 1.0 | 9770.0 | 737.0 | 17.März2033 | 75.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 244.933,93 | 1.0 | 8857.0 | 435.0 | 15.Mai2030 | 363.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 245.002,29 | 1.0 | 11912.0 | 377.0 | 03.Okt.2029 | 383.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 245.051,70 | 1.0 | 13975.0 | 604.0 | 20.Dez.2032 | 541.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 245.086,37 | 1.0 | 12092.0 | 558.0 | 20.März2037 | 475.0 |
DGFP | VINCI SA MTN RegS | Transport | 245.089,57 | 1.0 | 11971.0 | 629.0 | 17.Okt.2032 | 338.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 245.126,06 | 1.0 | 12166.0 | 597.0 | 09.Aug.2032 | 500.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 245.153,94 | 1.0 | 12060.0 | 136.0 | 01.Feb.2028 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 245.159,12 | 1.0 | 12118.0 | 503.0 | 06.März2031 | 363.0 |
REDEXS | REDEXIS SA MTN RegS | Erdgas | 245.171,09 | 1.0 | 12209.0 | 517.0 | 30.Mai2031 | 438.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 245.189,47 | 1.0 | 9789.0 | 226.0 | 15.Dez.2027 | 345.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 245.196,15 | 1.0 | 11855.0 | 27.0 | 13.Okt.2025 | 475.0 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 245.211,56 | 1.0 | 9768.0 | 78.0 | 21.Apr.2026 | 200.0 |
EDENFP | EDENRED RegS | Technologie | 245.228,53 | 1.0 | 11872.0 | 604.0 | 05.Aug.2032 | 363.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 245.234,77 | 1.0 | 8779.0 | 571.0 | 15.Jan.2032 | 295.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 245.248,08 | 1.0 | 10886.0 | 337.0 | 02.Dez.2028 | 20.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 244.462,68 | 1.0 | 12200.0 | 278.0 | 18.Juni2029 | 450.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 244.485,38 | 1.0 | 8766.0 | 578.0 | 15.Jan.2032 | 265.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 244.517,76 | 1.0 | 10680.0 | 1325.0 | 15.März2054 | 620.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 244.520,59 | 1.0 | 12185.0 | 353.0 | 29.Mai2029 | 350.0 |
INTC | INTEL CORPORATION | Technologie | 244.524,74 | 1.0 | 7473.0 | 1237.0 | 19.Mai2046 | 410.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 244.562,50 | 1.0 | 12218.0 | 266.0 | 26.Juni2028 | 388.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 244.569,18 | 1.0 | 9694.0 | 152.0 | 05.Feb.2027 | 215.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 244.607,13 | 1.0 | 9696.0 | 760.0 | 05.Juli2033 | 75.0 |
AAPL | APPLE INC | Technologie | 244.607,21 | 1.0 | 5997.0 | 1745.0 | 05.Aug.2061 | 285.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 244.639,45 | 1.0 | 11957.0 | 906.0 | 18.Jan.2038 | 438.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 244.655,24 | 1.0 | 13950.0 | 502.0 | 20.Juni2031 | 588.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 244.659,76 | 1.0 | 13339.0 | 635.0 | 22.Juli2033 | 495.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 244.679,46 | 1.0 | 12109.0 | 507.0 | 11.März2031 | 338.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 244.699,36 | 1.0 | 12086.0 | 251.0 | 17.Feb.2028 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.700,91 | 1.0 | 12052.0 | 730.0 | 03.Feb.2034 | 375.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 244.727,67 | 1.0 | 11356.0 | 791.0 | 20.Juni2036 | 675.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 244.737,22 | 1.0 | 12093.0 | 501.0 | 11.März2031 | 388.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 244.780,09 | 1.0 | 9659.0 | 250.0 | 01.Sept.2028 | 388.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 244.789,29 | 1.0 | 12044.0 | 648.0 | 18.Jan.2033 | 363.0 |
AERMON | AEROPORTS DE MONTREAL | Transport | 244.790,19 | 1.0 | 8070.0 | 889.0 | 16.Okt.2037 | 567.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 244.831,45 | 1.0 | 12025.0 | 314.0 | 22.Nov.2028 | 300.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 244.069,56 | 1.0 | 8872.0 | 528.0 | 30.Juni2031 | 336.0 |
LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 244.081,14 | 1.0 | 6404.0 | 132.0 | 20.Nov.2026 | 245.0 |
NOVAKR | OTP BANKA DD RegS | Bankwesen | 244.085,23 | 1.0 | 12063.0 | 167.0 | 03.Apr.2028 | 475.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 244.088,64 | 1.0 | 12041.0 | 337.0 | 09.Feb.2029 | 350.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 244.105,17 | 1.0 | 12141.0 | 438.0 | 03.Mai2030 | 323.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 244.157,89 | 1.0 | 12156.0 | 354.0 | 29.Mai2030 | 450.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 244.186,49 | 1.0 | 13779.0 | 337.0 | 22.März2029 | 450.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 244.223,30 | 1.0 | 9680.0 | 423.0 | 06.Apr.2030 | 363.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 244.315,71 | 1.0 | 11921.0 | 467.0 | 16.Okt.2030 | 350.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 244.323,22 | 1.0 | 12088.0 | 332.0 | 08.März2029 | 338.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 244.328,24 | 1.0 | 11933.0 | 558.0 | 19.Nov.2031 | 388.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 244.386,42 | 1.0 | 12031.0 | 459.0 | 24.Juli2030 | 363.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 244.429,63 | 1.0 | 10770.0 | 406.0 | 17.Sept.2029 | 100.0 |
EXC | EXELON CORPORATION | Elektro- | 243.669,72 | 1.0 | 9577.0 | 1316.0 | 15.März2053 | 560.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 243.673,85 | 1.0 | 12062.0 | 336.0 | 25.März2029 | 375.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 243.687,83 | 1.0 | 11490.0 | 1007.0 | 15.Juli2042 | 525.0 |
SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 243.712,99 | 1.0 | 13720.0 | 574.0 | 17.Nov.2031 | 260.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 243.744,38 | 1.0 | 7959.0 | 1278.0 | 01.Aug.2046 | 390.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 243.783,86 | 1.0 | 12103.0 | 262.0 | 24.Apr.2028 | 375.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 243.813,05 | 1.0 | 11955.0 | 223.0 | 02.Nov.2027 | 300.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 243.836,71 | 1.0 | 12107.0 | 431.0 | 25.Apr.2030 | 375.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 243.863,79 | 1.0 | 12107.0 | 871.0 | 30.Apr.2036 | 413.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 243.869,81 | 1.0 | 11917.0 | 301.0 | 03.Okt.2029 | 313.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 243.886,04 | 1.0 | 11875.0 | 541.0 | 05.Sept.2031 | 328.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 243.894,86 | 1.0 | 10748.0 | 602.0 | 18.Nov.2031 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 244.012,45 | 1.0 | 12077.0 | 168.0 | 30.März2027 | 400.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 243.261,41 | 1.0 | 11907.0 | 395.0 | 19.Nov.2030 | 350.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 243.270,21 | 1.0 | 12050.0 | 337.0 | 18.März2029 | 325.0 |
MET | METLIFE INC | Versicherung | 243.312,54 | 1.0 | 13447.0 | 611.0 | 01.Aug.2069 | 1075.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 243.345,73 | 1.0 | 11982.0 | 494.0 | 21.Jan.2032 | 350.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 243.348,29 | 1.0 | 12035.0 | 252.0 | 09.März2029 | 350.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 243.359,36 | 1.0 | 7451.0 | 1373.0 | 30.Nov.2049 | 390.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 243.398,60 | 1.0 | 9577.0 | 375.0 | 15.Aug.2030 | 413.0 |
TCN | TELUS CORPORATION | Kommunikation | 243.415,90 | 1.0 | 7977.0 | 639.0 | 08.Sept.2033 | 575.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 243.417,85 | 1.0 | 10218.0 | 609.0 | 01.März2033 | 540.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 243.438,26 | 1.0 | 10797.0 | 428.0 | 10.Nov.2029 | 30.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 243.462,20 | 1.0 | 9722.0 | 89.0 | 01.Juni2026 | 180.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 243.478,83 | 1.0 | 12046.0 | 505.0 | 20.März2031 | 375.0 |
HLDERP | HLD EUROPE SCA RegS | Financial Other | 243.505,69 | 1.0 | 12052.0 | 423.0 | 02.Apr.2030 | 413.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 243.510,99 | 1.0 | 9624.0 | 1063.0 | 01.Okt.2040 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 243.516,30 | 1.0 | 7210.0 | 1130.0 | 15.Mai2040 | 275.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 243.587,41 | 1.0 | 6065.0 | 1541.0 | 01.Juni2050 | 265.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 243.599,96 | 1.0 | 12061.0 | 336.0 | 21.März2029 | 350.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 243.600,93 | 1.0 | 11873.0 | 757.0 | 31.Jan.2036 | 394.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 242.890,21 | 1.0 | 9706.0 | 91.0 | 10.Juni2026 | 150.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 242.892,19 | 1.0 | 9682.0 | 726.0 | 19.Jan.2033 | 63.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 242.954,77 | 1.0 | 10516.0 | 763.0 | 15.Jan.2036 | 600.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 242.994,34 | 1.0 | 11955.0 | 724.0 | 15.Jan.2034 | 355.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 243.019,89 | 1.0 | 12032.0 | 815.0 | 21.März2035 | 350.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 243.030,30 | 1.0 | 7377.0 | 417.0 | 25.Feb.2030 | 390.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 243.035,20 | 1.0 | 9670.0 | 106.0 | 07.Aug.2026 | 125.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 243.086,28 | 1.0 | 12114.0 | 354.0 | 29.Mai2029 | 350.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 243.090,61 | 1.0 | 9664.0 | 1365.0 | 26.Nov.2054 | 563.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 243.115,24 | 1.0 | 12088.0 | 89.0 | 29.Mai2026 | 588.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 243.121,03 | 1.0 | 8082.0 | 1333.0 | 15.Juni2048 | 415.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 243.165,14 | 1.0 | 12013.0 | 585.0 | 15.Feb.2032 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 243.192,12 | 1.0 | 11876.0 | 115.0 | 14.Sept.2027 | 300.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 243.219,81 | 1.0 | 8085.0 | 1303.0 | 15.Dez.2047 | 425.0 |
LIN | LINDE PLC RegS | Basic Industry | 243.219,86 | 1.0 | 12137.0 | 358.0 | 12.Juni2029 | 338.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 242.468,69 | 1.0 | 12016.0 | 83.0 | 06.Mai2026 | 563.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 242.470,21 | 1.0 | 11778.0 | 901.0 | 04.Sept.2036 | 353.0 |
T | AT&T INC | Kommunikation | 242.490,11 | 1.0 | 12081.0 | 946.0 | 01.Juni2037 | 405.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 242.496,60 | 1.0 | 12000.0 | 810.0 | 19.März2035 | 363.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 242.526,34 | 1.0 | 11876.0 | 399.0 | 29.Okt.2029 | 313.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 242.534,67 | 1.0 | 11947.0 | 400.0 | 31.Dez.2079 | 412.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 242.563,60 | 1.0 | 6873.0 | 1442.0 | 01.Nov.2049 | 327.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 242.572,39 | 1.0 | 11939.0 | 494.0 | 21.Jan.2032 | 350.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 242.636,47 | 1.0 | 12123.0 | 362.0 | 26.Juni2029 | 350.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 242.639,36 | 1.0 | 10455.0 | 319.0 | 15.Juli2031 | 700.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 242.702,52 | 1.0 | 7337.0 | 1325.0 | 06.Sept.2049 | 400.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 242.718,49 | 1.0 | 9705.0 | 94.0 | 22.Juni2026 | 125.0 |
KMI | KINDER MORGAN INC | Energie | 242.041,64 | 1.0 | 9658.0 | 133.0 | 15.Nov.2026 | 175.0 |
BXP | BOSTON PROPERTIES LP | REITS | 242.058,73 | 1.0 | 8005.0 | 718.0 | 01.Okt.2033 | 245.0 |
LIN | LINDE PLC RegS | Basic Industry | 242.074,32 | 1.0 | 12078.0 | 762.0 | 12.Juni2034 | 363.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 242.078,30 | 1.0 | 9651.0 | 355.0 | 01.Juni2029 | 350.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 242.094,21 | 1.0 | 10749.0 | 551.0 | 15.Feb.2031 | 25.0 |
HELNSW | ELM BV RegS | Versicherung | 242.132,49 | 1.0 | 11804.0 | 212.0 | 29.Sept.2047 | 338.0 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 242.134,83 | 1.0 | 9682.0 | 361.0 | 01.Juli2029 | 375.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 242.139,83 | 1.0 | 11814.0 | 1063.0 | 24.Jan.2042 | 488.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 242.159,36 | 1.0 | 9645.0 | 113.0 | 01.Sept.2026 | 120.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 242.159,49 | 1.0 | 11969.0 | 153.0 | 26.Feb.2027 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 242.170,33 | 1.0 | 11939.0 | 496.0 | 10.Jan.2031 | 300.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 242.180,32 | 1.0 | 7979.0 | 1365.0 | 15.Okt.2050 | 425.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 242.188,37 | 1.0 | 11954.0 | 500.0 | 06.Feb.2031 | 325.0 |
VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 242.204,86 | 1.0 | 12014.0 | 668.0 | 31.Dez.2079 | 599.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 242.250,01 | 1.0 | 11773.0 | 622.0 | 17.Okt.2032 | 363.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 242.253,46 | 1.0 | 9570.0 | 373.0 | 23.Aug.2029 | 330.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 242.256,72 | 1.0 | 12028.0 | 608.0 | 04.Apr.2032 | 250.0 |
TIEMOD | FEL ENERGY VI SARL RegS | Elektro- | 242.273,22 | 1.0 | 9501.0 | 730.0 | 01.Dez.2040 | 575.0 |
INTC | INTEL CORPORATION | Technologie | 242.310,26 | 1.0 | 8687.0 | 1054.0 | 01.Okt.2041 | 480.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 242.316,80 | 1.0 | 11943.0 | 861.0 | 16.Feb.2036 | 388.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 242.345,94 | 1.0 | 12029.0 | 594.0 | 24.Apr.2032 | 388.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 242.349,16 | 1.0 | 6840.0 | 1481.0 | 01.Apr.2051 | 325.0 |
SSELN | SSE PLC RegS | Elektro- | 242.409,10 | 1.0 | 11763.0 | 169.0 | 31.Dez.2079 | 313.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 241.633,83 | 1.0 | 11938.0 | 584.0 | 27.Feb.2032 | 350.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 241.666,67 | 1.0 | 11988.0 | 264.0 | 04.Apr.2028 | 325.0 |
AES | AES CORPORATION (THE) 144A | Elektro- | 241.669,76 | 1.0 | 9481.0 | 438.0 | 15.Juli2030 | 395.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 241.737,54 | 1.0 | 12064.0 | 267.0 | 12.Juni2028 | 325.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 241.738,98 | 1.0 | 11944.0 | 584.0 | 06.März2032 | 370.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 241.771,95 | 1.0 | 11866.0 | 564.0 | 06.Nov.2031 | 288.0 |
KLAC | KLA CORP | Technologie | 241.782,51 | 1.0 | 9950.0 | 327.0 | 15.März2029 | 410.0 |
CTRA | COTERRA ENERGY INC | Energie | 241.786,42 | 1.0 | 9349.0 | 1271.0 | 15.Feb.2055 | 590.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 241.798,53 | 1.0 | 12036.0 | 175.0 | 17.Mai2027 | 350.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 241.885,63 | 1.0 | 11985.0 | 437.0 | 25.März2030 | 335.0 |
INTC | INTEL CORPORATION | Technologie | 241.892,89 | 1.0 | 5927.0 | 1446.0 | 12.Aug.2051 | 305.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 241.944,00 | 1.0 | 11821.0 | 199.0 | 03.Aug.2027 | 255.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.974,27 | 1.0 | 11938.0 | 245.0 | 26.Jan.2029 | 313.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 242.003,43 | 1.0 | 11925.0 | 1244.0 | 22.Feb.2043 | 411.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 241.215,07 | 1.0 | 11792.0 | 905.0 | 27.Nov.2036 | 381.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 241.227,49 | 1.0 | 11895.0 | 231.0 | 20.Jan.2028 | 313.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 241.236,67 | 1.0 | 9594.0 | 1415.0 | 01.Juni2063 | 600.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 241.317,85 | 1.0 | 11968.0 | 674.0 | 07.Apr.2033 | 344.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 241.346,65 | 1.0 | 11921.0 | 586.0 | 03.Feb.2032 | 300.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 241.393,59 | 1.0 | 11949.0 | 335.0 | 06.März2029 | 313.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 241.412,87 | 1.0 | 11982.0 | 250.0 | 07.Apr.2028 | 313.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 241.445,67 | 1.0 | 7336.0 | 332.0 | 22.Feb.2029 | 352.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 241.459,46 | 1.0 | 12052.0 | 603.0 | 19.Juni2032 | 425.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 241.462,77 | 1.0 | 8572.0 | 1118.0 | 15.Jan.2043 | 445.0 |
VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 241.486,68 | 1.0 | 11986.0 | 471.0 | 31.Dez.2079 | 549.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 241.513,50 | 1.0 | 11811.0 | 467.0 | 09.Sept.2030 | 275.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 241.549,54 | 1.0 | 12043.0 | 165.0 | 09.Juni2027 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 241.553,54 | 1.0 | 12018.0 | 526.0 | 20.Mai2036 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 241.558,48 | 1.0 | 11837.0 | 196.0 | 08.Sept.2027 | 250.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 240.798,48 | 1.0 | 11903.0 | 157.0 | 12.Feb.2027 | 300.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 240.801,61 | 1.0 | 10590.0 | 573.0 | 28.Okt.2033 | 612.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 240.835,31 | 1.0 | 8622.0 | 1240.0 | 26.Sept.2048 | 500.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 240.852,18 | 1.0 | 11770.0 | 183.0 | 13.Juli2027 | 238.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 240.954,31 | 1.0 | 9534.0 | 758.0 | 15.Apr.2035 | 475.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.992,85 | 1.0 | 9925.0 | 84.0 | 01.Juni2026 | 360.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 240.998,20 | 1.0 | 11745.0 | 699.0 | 16.Sept.2033 | 325.0 |
EPR | EPR PROPERTIES | REITS | 241.063,15 | 1.0 | 9498.0 | 368.0 | 15.Aug.2029 | 375.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 241.073,83 | 1.0 | 9502.0 | 1336.0 | 01.Apr.2053 | 545.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 241.079,55 | 1.0 | 10440.0 | 627.0 | 13.Juli2033 | 578.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 241.100,19 | 1.0 | 11940.0 | 593.0 | 20.März2032 | 338.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 241.169,74 | 1.0 | 11786.0 | 104.0 | 31.Juli2026 | 250.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 241.175,49 | 1.0 | 9609.0 | 586.0 | 01.Juni2032 | 415.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 240.449,25 | 1.0 | 9583.0 | 125.0 | 15.Okt.2026 | 157.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 240.454,42 | 1.0 | 9562.0 | 583.0 | 15.Mai2032 | 410.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 240.505,25 | 1.0 | 11692.0 | 763.0 | 12.Sept.2034 | 350.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 240.525,30 | 1.0 | 11901.0 | 573.0 | 26.März2033 | 389.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 240.533,63 | 1.0 | 11924.0 | 672.0 | 04.Apr.2033 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.557,99 | 1.0 | 11792.0 | 642.0 | 21.Nov.2032 | 325.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 240.560,20 | 1.0 | 11793.0 | 117.0 | 15.Sept.2026 | 250.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 240.566,00 | 1.0 | 9609.0 | 749.0 | 15.März2033 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 240.600,61 | 1.0 | 11986.0 | 898.0 | 27.Mai2036 | 363.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 240.626,34 | 1.0 | 11852.0 | 575.0 | 14.Jan.2033 | 325.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 240.632,34 | 1.0 | 7330.0 | 442.0 | 27.Juni2031 | 373.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 240.681,73 | 1.0 | 10675.0 | 456.0 | 08.März2030 | 58.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 240.692,58 | 1.0 | 11910.0 | 517.0 | 25.Feb.2031 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 240.720,47 | 1.0 | 11719.0 | 772.0 | 26.Sept.2034 | 350.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 240.720,53 | 1.0 | 11894.0 | 503.0 | 12.März2031 | 388.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 240.722,43 | 1.0 | 11714.0 | 764.0 | 02.Okt.2034 | 363.0 |
MET | METLIFE INC | Versicherung | 240.726,82 | 1.0 | 9383.0 | 1358.0 | 15.Jan.2054 | 525.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 240.731,21 | 1.0 | 11853.0 | 719.0 | 15.Dez.2033 | 351.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 240.739,39 | 1.0 | 11853.0 | 659.0 | 22.Jan.2033 | 350.0 |
FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 240.741,79 | 1.0 | 11981.0 | 672.0 | 23.Mai2033 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 240.776,37 | 1.0 | 10014.0 | 481.0 | 15.Jan.2031 | 465.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 240.777,77 | 1.0 | 11771.0 | 553.0 | 30.Sept.2031 | 300.0 |
BASGR | BASF SE RegS | Basic Industry | 240.784,44 | 1.0 | 12034.0 | 273.0 | 29.Juni2028 | 313.0 |
OVV | OVINTIV INC | Energie | 239.992,17 | 1.0 | 10415.0 | 675.0 | 15.Aug.2034 | 650.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 240.002,65 | 1.0 | 6819.0 | 713.0 | 28.Nov.2034 | 587.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.021,86 | 1.0 | 11971.0 | 806.0 | 10.Juni2036 | 387.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 240.025,38 | 1.0 | 11997.0 | 173.0 | 30.Juni2027 | 350.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 240.041,40 | 1.0 | 9291.0 | 875.0 | 15.Jan.2040 | 663.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 240.051,14 | 1.0 | 11836.0 | 582.0 | 25.Feb.2037 | 400.0 |
HUM | HUMANA INC | Versicherung | 240.055,77 | 1.0 | 8601.0 | 1135.0 | 01.Okt.2044 | 495.0 |
AXASA | AXA SA MTN RegS | Versicherung | 240.121,18 | 1.0 | 11960.0 | 755.0 | 24.Juli2055 | 438.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 240.143,82 | 1.0 | 11685.0 | 763.0 | 07.Okt.2034 | 370.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 240.169,90 | 1.0 | 11799.0 | 205.0 | 04.Okt.2027 | 238.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 240.183,99 | 1.0 | 11952.0 | 1011.0 | 19.Mai2038 | 388.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 240.193,43 | 1.0 | 11967.0 | 444.0 | 27.Mai2031 | 350.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 240.219,74 | 1.0 | 11870.0 | 338.0 | 05.März2030 | 363.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 240.237,12 | 1.0 | 9915.0 | 67.0 | 15.März2026 | 313.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 240.244,62 | 1.0 | 7871.0 | 1315.0 | 01.März2048 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 240.278,19 | 1.0 | 9396.0 | 881.0 | 01.Apr.2038 | 538.0 |
INTC | INTEL CORPORATION | Technologie | 240.284,71 | 1.0 | 9440.0 | 590.0 | 05.Aug.2032 | 415.0 |
NEXIIM | NEXI SPA MTN RegS | Technologie | 240.343,62 | 1.0 | 11962.0 | 524.0 | 21.Mai2031 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 239.583,74 | 1.0 | 11936.0 | 182.0 | 24.Mai2028 | 325.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 239.638,19 | 1.0 | 11891.0 | 597.0 | 17.Apr.2032 | 360.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 239.645,69 | 1.0 | 10387.0 | 190.0 | 01.Aug.2027 | 622.0 |
FDX | FEDEX CORP RegS | Transport | 239.657,23 | 1.0 | 10643.0 | 377.0 | 04.Mai2029 | 45.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 239.674,67 | 1.0 | 11857.0 | 200.0 | 17.Aug.2027 | 288.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 239.676,38 | 1.0 | 11941.0 | 615.0 | 28.Mai2032 | 357.0 |
MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 239.707,73 | 1.0 | 11965.0 | 800.0 | 20.Juni2035 | 450.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 239.729,53 | 1.0 | 11835.0 | 869.0 | 01.März2036 | 375.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 239.749,71 | 1.0 | 9541.0 | 434.0 | 15.Mai2030 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 239.753,80 | 1.0 | 12063.0 | 258.0 | 10.März2028 | 288.0 |
MMM | 3M CO MTN | Produktionsmittel | 239.762,79 | 1.0 | 7870.0 | 1334.0 | 14.Sept.2048 | 400.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.776,68 | 1.0 | 11870.0 | 434.0 | 03.März2030 | 300.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 239.784,84 | 1.0 | 11771.0 | 484.0 | 21.Nov.2030 | 300.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 239.826,92 | 1.0 | 9506.0 | 425.0 | 26.März2030 | 320.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239.841,41 | 1.0 | 11743.0 | 388.0 | 29.Aug.2029 | 250.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 239.843,05 | 1.0 | 11948.0 | 445.0 | 23.Mai2030 | 325.0 |
AGSBB | AGEAS SA RegS | Versicherung | 239.874,14 | 1.0 | 11900.0 | 825.0 | 02.Mai2056 | 463.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 239.911,41 | 1.0 | 11700.0 | 626.0 | 08.Okt.2032 | 340.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 239.222,78 | 1.0 | 11787.0 | 574.0 | 19.Feb.2032 | 400.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 239.238,59 | 1.0 | 11751.0 | 1210.0 | 31.Jan.2043 | 425.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 239.317,02 | 1.0 | 11812.0 | 499.0 | 18.Feb.2032 | 350.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 239.321,24 | 1.0 | 9445.0 | 570.0 | 27.März2032 | 475.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 239.326,55 | 1.0 | 11792.0 | 657.0 | 19.Jan.2033 | 325.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 239.330,64 | 1.0 | 10308.0 | 141.0 | 15.Jan.2027 | 700.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 239.378,78 | 1.0 | 9444.0 | 604.0 | 01.Sept.2032 | 385.0 |
VGPBB | VGP NV RegS | Financial Other | 239.395,94 | 1.0 | 11842.0 | 490.0 | 29.Jan.2031 | 425.0 |
AXASA | AXA SA | Versicherung | 239.413,53 | 1.0 | 11925.0 | 446.0 | 15.Dez.2030 | 860.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 239.436,31 | 1.0 | 8601.0 | 586.0 | 15.Jan.2032 | 225.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 239.486,01 | 1.0 | 11947.0 | 281.0 | 07.Juni2028 | 313.0 |
NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 239.495,74 | 1.0 | 9409.0 | 699.0 | 11.Sept.2034 | 545.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 239.504,68 | 1.0 | 11921.0 | 793.0 | 20.Nov.2034 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 239.537,92 | 1.0 | 11802.0 | 233.0 | 08.Dez.2028 | 263.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 238.812,61 | 1.0 | 7806.0 | 1384.0 | 22.Feb.2052 | 420.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 238.840,32 | 1.0 | 11727.0 | 206.0 | 27.Sept.2027 | 238.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 238.885,87 | 1.0 | 11763.0 | 519.0 | 18.Aug.2036 | 413.0 |
NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 239.022,45 | 1.0 | 11909.0 | 453.0 | 28.Mai2030 | 346.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 239.043,16 | 1.0 | 11904.0 | 945.0 | 28.Mai2037 | 400.0 |
SCOR | SCOR SE RegS | Versicherung | 239.109,10 | 1.0 | 11911.0 | 277.0 | 27.Mai2048 | 363.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 239.128,05 | 1.0 | 11771.0 | 23.0 | 06.Okt.2025 | 213.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 239.130,69 | 1.0 | 11912.0 | 754.0 | 28.Mai2034 | 375.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 239.131,04 | 1.0 | 11897.0 | 745.0 | 19.Mai2034 | 400.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 239.133,85 | 1.0 | 11655.0 | 842.0 | 30.Sept.2035 | 338.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 238.350,25 | 1.0 | 7940.0 | 348.0 | 30.Juni2029 | 637.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 238.540,69 | 1.0 | 11326.0 | 341.0 | 18.Jan.2029 | 163.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.575,27 | 1.0 | 11883.0 | 830.0 | 27.Mai2035 | 375.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 238.623,37 | 1.0 | 11824.0 | 518.0 | 15.März2031 | 300.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 238.668,40 | 1.0 | 11930.0 | 600.0 | 02.Juli2032 | 463.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 238.707,01 | 1.0 | 10320.0 | 306.0 | 30.Jan.2029 | 675.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 238.738,06 | 1.0 | 11758.0 | 655.0 | 14.Dez.2032 | 325.0 |
AAPL | APPLE INC | Technologie | 237.990,34 | 1.0 | 7880.0 | 1357.0 | 13.Nov.2047 | 375.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 238.023,60 | 1.0 | 11743.0 | 116.0 | 15.Okt.2026 | 188.0 |
MWDP | WENDEL SE RegS | Industrial Other | 238.024,43 | 1.0 | 11784.0 | 143.0 | 09.Feb.2027 | 250.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 238.034,67 | 1.0 | 10309.0 | 708.0 | 15.Jan.2035 | 580.0 |
EQIX | EQUINIX INC | Technologie | 238.035,03 | 1.0 | 9436.0 | 578.0 | 15.Apr.2032 | 390.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 238.052,45 | 1.0 | 11873.0 | 837.0 | 08.Juni2035 | 363.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 238.071,79 | 1.0 | 7289.0 | 1137.0 | 15.Mai2040 | 270.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 238.082,32 | 1.0 | 11854.0 | 451.0 | 20.Mai2030 | 338.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 238.120,20 | 1.0 | 11696.0 | 567.0 | 22.Jan.2032 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 238.152,81 | 1.0 | 11765.0 | 19.0 | 11.Sept.2025 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 238.239,78 | 1.0 | 11773.0 | 812.0 | 07.März2035 | 363.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 238.294,87 | 1.0 | 10578.0 | 461.0 | 18.März2030 | 38.0 |
AIZ | ASSURANT INC | Versicherung | 238.301,50 | 1.0 | 8541.0 | 577.0 | 15.Jan.2032 | 265.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 238.337,23 | 1.0 | 11865.0 | 482.0 | 19.Nov.2031 | 350.0 |
V | VISA INC | Technologie | 238.340,97 | 1.0 | 11855.0 | 1324.0 | 15.Mai2044 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 237.544,05 | 1.0 | 13238.0 | 305.0 | 29.Okt.2029 | 363.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 237.594,58 | 1.0 | 11825.0 | 808.0 | 26.Mai2035 | 438.0 |
NOVAKR | OTP BANKA DD RegS | Bankwesen | 237.628,43 | 1.0 | 11831.0 | 181.0 | 20.Mai2028 | 350.0 |
T | AT&T INC | Kommunikation | 237.642,00 | 1.0 | 13350.0 | 136.0 | 04.Dez.2026 | 290.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 237.646,62 | 1.0 | 11856.0 | 372.0 | 04.Juni2029 | 275.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 237.652,49 | 1.0 | 11747.0 | 507.0 | 25.Feb.2031 | 325.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 237.708,09 | 1.0 | 11845.0 | 530.0 | 28.Mai2031 | 338.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.771,31 | 1.0 | 11833.0 | 829.0 | 16.Mai2035 | 350.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 237.775,77 | 1.0 | 11741.0 | 576.0 | 18.Feb.2033 | 338.0 |
O | REALTY INCOME CORPORATION | REITS | 237.790,19 | 1.0 | 9448.0 | 256.0 | 15.März2028 | 210.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 237.854,81 | 1.0 | 7767.0 | 1515.0 | 22.Feb.2062 | 440.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 237.876,95 | 1.0 | 10496.0 | 592.0 | 15.Nov.2032 | 560.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 237.883,13 | 1.0 | 11726.0 | 498.0 | 10.Jan.2031 | 297.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 237.913,33 | 1.0 | 11872.0 | 447.0 | 13.Juni2031 | 350.0 |
XOM | EXXON MOBIL CORP | Energie | 237.149,02 | 1.0 | 7658.0 | 1265.0 | 06.März2045 | 357.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 237.150,39 | 1.0 | 9317.0 | 553.0 | 15.Feb.2032 | 438.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 237.154,72 | 1.0 | 7708.0 | 1390.0 | 12.Jan.2054 | 567.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 237.168,41 | 1.0 | 7271.0 | 1180.0 | 01.Juni2041 | 285.0 |
ALPHA | ALPHA BANK SA RegS | Bankwesen | 237.319,06 | 1.0 | 11783.0 | 164.0 | 23.März2028 | 250.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 237.330,29 | 1.0 | 11828.0 | 531.0 | 28.Mai2031 | 325.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 237.346,44 | 1.0 | 11829.0 | 278.0 | 20.Mai2028 | 263.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 237.411,27 | 1.0 | 11838.0 | 455.0 | 05.Juni2030 | 350.0 |
V | VISA INC | Technologie | 237.414,86 | 1.0 | 11820.0 | 692.0 | 15.Mai2033 | 313.0 |
BMO | BANK OF MONTREAL | Bankwesen | 237.441,60 | 1.0 | 7825.0 | 214.0 | 27.Okt.2032 | 653.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 237.483,70 | 1.0 | 7749.0 | 1821.0 | 18.Okt.2051 | 200.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 237.489,76 | 1.0 | 9843.0 | 231.0 | 10.Aug.2030 | 463.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 236.728,68 | 1.0 | 11815.0 | 877.0 | 18.Juni2036 | 413.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 236.776,88 | 1.0 | 11792.0 | 835.0 | 22.Mai2035 | 338.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 236.785,65 | 1.0 | 11746.0 | 598.0 | 09.Apr.2032 | 338.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 236.785,82 | 1.0 | 10283.0 | 591.0 | 25.Jan.2033 | 590.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 236.826,34 | 1.0 | 11828.0 | 611.0 | 24.Juni2037 | 417.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 236.827,44 | 1.0 | 9403.0 | 1055.0 | 15.Nov.2041 | 515.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.831,65 | 1.0 | 11817.0 | 452.0 | 10.Juni2031 | 320.0 |
LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 236.837,29 | 1.0 | 6722.0 | 527.0 | 19.Nov.2031 | 550.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 236.878,44 | 1.0 | 11805.0 | 420.0 | 04.Juni2031 | 400.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 236.882,41 | 1.0 | 10503.0 | 553.0 | 23.März2031 | 75.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 236.884,10 | 1.0 | 11834.0 | 282.0 | 25.Juni2029 | 350.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 236.888,01 | 1.0 | 11726.0 | 143.0 | 20.Dez.2026 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.922,32 | 1.0 | 11700.0 | 131.0 | 04.Nov.2026 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 237.019,51 | 1.0 | 11817.0 | 669.0 | 06.Juni2034 | 375.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 237.046,82 | 1.0 | 11798.0 | 83.0 | 04.Mai2026 | 275.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.079,38 | 1.0 | 11774.0 | 170.0 | 31.März2027 | 263.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 237.101,70 | 1.0 | 11806.0 | 347.0 | 07.März2029 | 263.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 236.325,49 | 1.0 | 11798.0 | 617.0 | 17.Juni2032 | 332.0 |
CVX | CHEVRON CORP | Energie | 236.342,91 | 1.0 | 6707.0 | 1487.0 | 11.Mai2050 | 308.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 236.367,01 | 1.0 | 11780.0 | 450.0 | 22.Mai2030 | 275.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 236.375,94 | 1.0 | 10218.0 | 403.0 | 08.Juli2031 | 588.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 236.386,78 | 1.0 | 11797.0 | 175.0 | 08.Juni2027 | 263.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 236.397,61 | 1.0 | 11819.0 | 699.0 | 03.Juli2033 | 338.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 236.423,13 | 1.0 | 11813.0 | 607.0 | 30.Juni2037 | 413.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 236.429,88 | 1.0 | 11744.0 | 163.0 | 11.Apr.2027 | 288.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 236.449,83 | 1.0 | 11782.0 | 368.0 | 26.Mai2049 | 325.0 |
DOV | DOVER CORP | Produktionsmittel | 236.450,48 | 1.0 | 9409.0 | 396.0 | 04.Nov.2029 | 295.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.463,82 | 1.0 | 6691.0 | 382.0 | 23.Okt.2029 | 508.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 236.491,65 | 1.0 | 11753.0 | 258.0 | 01.Apr.2028 | 238.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 236.500,43 | 1.0 | 11690.0 | 117.0 | 27.Sept.2026 | 150.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 236.563,81 | 1.0 | 11645.0 | 492.0 | 30.Nov.2030 | 263.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 236.584,54 | 1.0 | 7225.0 | 1439.0 | 10.Mai2051 | 365.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 236.587,16 | 1.0 | 10233.0 | 636.0 | 05.Jan.2035 | 568.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 236.596,74 | 1.0 | 10438.0 | 597.0 | 01.Okt.2031 | 88.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 236.610,06 | 1.0 | 11801.0 | 237.0 | 03.Dez.2028 | 300.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 236.628,77 | 1.0 | 8454.0 | 1162.0 | 01.März2044 | 440.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 236.633,53 | 1.0 | 11796.0 | 87.0 | 19.Mai2026 | 238.0 |
DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 236.652,82 | 1.0 | 7817.0 | 413.0 | 26.Apr.2030 | 517.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 236.679,67 | 1.0 | 11702.0 | 671.0 | 18.Feb.2033 | 300.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 236.686,83 | 1.0 | 11692.0 | 584.0 | 10.Nov.2031 | 188.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 236.693,03 | 1.0 | 11775.0 | 262.0 | 24.Apr.2028 | 263.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 235.915,80 | 1.0 | 11738.0 | 21.0 | 18.Sept.2025 | 63.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 235.942,51 | 1.0 | 11786.0 | 825.0 | 25.Juni2035 | 394.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 236.013,55 | 1.0 | 11634.0 | 318.0 | 29.Nov.2028 | 238.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 236.048,03 | 1.0 | 11393.0 | 1286.0 | 02.Dez.2052 | 513.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.066,01 | 1.0 | 11785.0 | 504.0 | 19.Jan.2036 | 378.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 236.076,90 | 1.0 | 7191.0 | 1361.0 | 01.Mai2052 | 415.0 |
HCA | HCA INC | Consumer Non-Cyclical | 236.092,43 | 1.0 | 10290.0 | 541.0 | 01.März2032 | 550.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 236.099,42 | 1.0 | 10272.0 | 546.0 | 15.März2032 | 530.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 236.108,79 | 1.0 | 10234.0 | 1423.0 | 23.Jan.2059 | 580.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 236.140,46 | 1.0 | 10209.0 | 135.0 | 15.Jan.2027 | 610.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 236.154,08 | 1.0 | 9400.0 | 263.0 | 06.Apr.2028 | 190.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 236.184,36 | 1.0 | 11760.0 | 168.0 | 04.Mai2027 | 250.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 236.186,35 | 1.0 | 11666.0 | 112.0 | 03.Okt.2027 | 163.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 236.192,99 | 1.0 | 11805.0 | 452.0 | 30.Juni2031 | 363.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 236.237,24 | 1.0 | 9290.0 | 485.0 | 15.Jan.2031 | 340.0 |
BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 236.247,43 | 1.0 | 11812.0 | 372.0 | 09.Juli2030 | 349.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 235.574,37 | 1.0 | 11758.0 | 424.0 | 10.Jan.2030 | 263.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 235.579,08 | 1.0 | 11772.0 | 479.0 | 27.Sept.2031 | 313.0 |
RELLN | RELX CAPITAL INC | Technologie | 235.598,41 | 1.0 | 9389.0 | 442.0 | 22.Mai2030 | 300.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 235.641,83 | 1.0 | 11532.0 | 423.0 | 15.Sept.2030 | 825.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 235.706,18 | 1.0 | 8513.0 | 567.0 | 16.Sept.2031 | 195.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 235.711,32 | 1.0 | 11629.0 | 91.0 | 08.Sept.2031 | 163.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.739,20 | 1.0 | 11764.0 | 305.0 | 05.Sept.2028 | 250.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 235.783,18 | 1.0 | 11748.0 | 171.0 | 11.Mai2027 | 238.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 235.786,15 | 1.0 | 11736.0 | 362.0 | 07.Mai2029 | 288.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 235.796,08 | 1.0 | 11768.0 | 177.0 | 07.Juni2027 | 250.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 235.806,57 | 1.0 | 11755.0 | 183.0 | 19.Mai2027 | 238.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 235.825,63 | 1.0 | 11772.0 | 375.0 | 11.Juni2029 | 263.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 235.832,34 | 1.0 | 9391.0 | 212.0 | 15.Sept.2027 | 140.0 |
SAPGR | SAP SE RegS | Technologie | 235.878,44 | 1.0 | 11719.0 | 152.0 | 22.Feb.2027 | 175.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 235.889,78 | 1.0 | 7747.0 | 250.0 | 29.März2028 | 593.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 235.893,72 | 1.0 | 8418.0 | 1229.0 | 06.März2048 | 489.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 235.165,70 | 1.0 | 11632.0 | 124.0 | 15.Okt.2026 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 235.216,89 | 1.0 | 11727.0 | 505.0 | 14.Jan.2031 | 288.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 235.241,47 | 1.0 | 11719.0 | 178.0 | 28.Apr.2027 | 200.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 235.254,21 | 1.0 | 7183.0 | 393.0 | 03.Okt.2029 | 299.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 235.265,30 | 1.0 | 10231.0 | 394.0 | 29.Jan.2031 | 522.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 235.283,60 | 1.0 | 11754.0 | 457.0 | 24.Juni2031 | 313.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 235.284,18 | 1.0 | 10427.0 | 759.0 | 15.Juni2035 | 565.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 235.286,78 | 1.0 | 11719.0 | 366.0 | 23.Mai2049 | 338.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 235.287,57 | 1.0 | 7177.0 | 1529.0 | 25.Okt.2051 | 325.0 |
OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 235.293,59 | 1.0 | 10452.0 | 270.0 | 01.Jan.2031 | 619.0 |
DINO | HF SINCLAIR CORP | Energie | 235.296,60 | 1.0 | 10200.0 | 459.0 | 15.Jan.2031 | 575.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 235.316,13 | 1.0 | 8925.0 | 1304.0 | 01.März2049 | 470.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 235.338,62 | 1.0 | 11686.0 | 164.0 | 14.März2028 | 225.0 |
CUCN | CU INC RegS | Elektro- | 235.341,88 | 1.0 | 7736.0 | 1486.0 | 20.Sept.2053 | 509.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 235.359,57 | 1.0 | 10325.0 | 583.0 | 27.Sept.2031 | 150.0 |
MELLON | Andrew Mellon Foundation | Financial Other | 235.400,87 | 1.0 | 9376.0 | 201.0 | 01.Aug.2027 | 95.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 235.435,10 | 1.0 | 11674.0 | 744.0 | 11.Apr.2034 | 363.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 235.447,99 | 1.0 | 8409.0 | 1128.0 | 21.Aug.2042 | 413.0 |
WPC | WP CAREY INC | REITS | 235.457,91 | 1.0 | 11502.0 | 773.0 | 19.Nov.2034 | 370.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 235.484,13 | 1.0 | 11653.0 | 673.0 | 06.März2033 | 313.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 234.676,07 | 1.0 | 11722.0 | 682.0 | 24.Mai2033 | 375.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 234.707,52 | 1.0 | 9337.0 | 1354.0 | 01.Dez.2054 | 555.0 |
FDX | FEDEX CORP 144A | Transport | 234.720,89 | 1.0 | 8429.0 | 1241.0 | 17.Okt.2048 | 495.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 234.733,93 | 1.0 | 11588.0 | 809.0 | 17.Feb.2035 | 338.0 |
CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 234.763,91 | 1.0 | 15509.0 | 869.0 | 12.Nov.2038 | 725.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 234.827,66 | 1.0 | 11478.0 | 776.0 | 21.Nov.2034 | 363.0 |
STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Bankwesen | 234.846,56 | 1.0 | 10187.0 | 229.0 | 21.Jan.2029 | 554.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 234.874,12 | 1.0 | 11479.0 | 457.0 | 01.März2031 | 775.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 234.875,65 | 1.0 | 11496.0 | 481.0 | 14.Okt.2030 | 292.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 234.898,58 | 1.0 | 11572.0 | 308.0 | 21.Sept.2028 | 188.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 234.921,24 | 1.0 | 13246.0 | 797.0 | 04.Apr.2036 | 525.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 234.937,06 | 1.0 | 10269.0 | 323.0 | 18.März2029 | 585.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 234.940,25 | 1.0 | 11736.0 | 87.0 | 15.Juni2026 | 188.0 |
BA | BOEING CO | Produktionsmittel | 234.963,58 | 1.0 | 8406.0 | 783.0 | 01.Feb.2035 | 325.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 235.001,31 | 1.0 | 11682.0 | 442.0 | 15.Apr.2030 | 263.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 235.006,55 | 1.0 | 11575.0 | 406.0 | 28.Nov.2029 | 250.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 235.059,05 | 1.0 | 7067.0 | 1377.0 | 12.Jan.2049 | 346.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 235.068,61 | 1.0 | 10352.0 | 210.0 | 05.Nov.2027 | 585.0 |
HCA | HCA INC | Consumer Non-Cyclical | 234.286,15 | 1.0 | 10219.0 | 401.0 | 01.März2030 | 525.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 234.305,44 | 1.0 | 10258.0 | 443.0 | 12.Sept.2030 | 500.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 234.324,04 | 1.0 | 11680.0 | 68.0 | 13.März2026 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 234.325,51 | 1.0 | 11626.0 | 162.0 | 02.März2032 | 225.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 234.331,03 | 1.0 | 11707.0 | 623.0 | 24.Juni2032 | 313.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 234.337,54 | 1.0 | 10284.0 | 676.0 | 10.Apr.2034 | 563.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 234.347,08 | 1.0 | 7044.0 | 1511.0 | 04.Feb.2061 | 400.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 234.357,47 | 1.0 | 10529.0 | 1033.0 | 15.Apr.2041 | 563.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 234.392,88 | 1.0 | 11619.0 | 128.0 | 28.Okt.2026 | 125.0 |
ENIIM | ENI SPA MTN RegS | Energie | 234.411,25 | 1.0 | 11639.0 | 151.0 | 17.Jan.2027 | 150.0 |
TCN | TELUS CORPORATION | Kommunikation | 234.458,10 | 1.0 | 7762.0 | 602.0 | 15.Nov.2032 | 525.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 234.482,33 | 1.0 | 11722.0 | 474.0 | 02.Okt.2030 | 375.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 234.512,40 | 1.0 | 6239.0 | 1523.0 | 15.Juni2050 | 280.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 234.547,20 | 1.0 | 9218.0 | 1022.0 | 01.Sept.2040 | 480.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 234.564,66 | 1.0 | 8435.0 | 1183.0 | 15.Apr.2044 | 430.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 234.602,99 | 1.0 | 11688.0 | 58.0 | 03.Feb.2026 | 88.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 234.609,93 | 1.0 | 11678.0 | 165.0 | 02.Apr.2027 | 175.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 234.621,79 | 1.0 | 11687.0 | 62.0 | 18.Feb.2026 | 100.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 234.627,00 | 1.0 | 7695.0 | 246.0 | 10.März2033 | 541.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 234.647,68 | 1.0 | 7761.0 | 1596.0 | 15.Mai2069 | 445.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 233.991,22 | 1.0 | 6672.0 | 186.0 | 18.Juni2027 | 480.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 234.072,27 | 1.0 | 7681.0 | 1419.0 | 13.Sept.2052 | 534.0 |
ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 234.093,43 | 1.0 | 11692.0 | 596.0 | 31.Dez.2079 | 388.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 234.121,34 | 1.0 | 11706.0 | 28.0 | 15.Okt.2025 | 0.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 234.156,75 | 1.0 | 9165.0 | 1510.0 | 15.Feb.2064 | 520.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.172,98 | 1.0 | 11599.0 | 333.0 | 15.Jan.2029 | 200.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 234.226,91 | 1.0 | 11691.0 | 31.0 | 27.Okt.2025 | 25.0 |
ADBE | ADOBE INC | Technologie | 233.477,39 | 1.0 | 10156.0 | 228.0 | 17.Jan.2028 | 475.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 233.484,75 | 1.0 | 8340.0 | 876.0 | 15.Juli2036 | 320.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 233.486,27 | 1.0 | 11503.0 | 305.0 | 24.Sept.2028 | 188.0 |
ARRFP | APRR SA MTN RegS | Transport | 233.486,56 | 1.0 | 11602.0 | 146.0 | 06.Jan.2027 | 125.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 233.497,22 | 1.0 | 11560.0 | 230.0 | 27.Nov.2027 | 163.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 233.533,26 | 1.0 | 11627.0 | 169.0 | 07.Apr.2028 | 175.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 233.587,27 | 1.0 | 10191.0 | 235.0 | 15.Feb.2028 | 495.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 233.756,45 | 1.0 | 11566.0 | 137.0 | 30.Nov.2026 | 175.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 233.793,14 | 1.0 | 11547.0 | 952.0 | 18.Feb.2037 | 325.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 233.824,48 | 1.0 | 11689.0 | 622.0 | 02.Juli2032 | 363.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 233.825,92 | 1.0 | 10230.0 | 676.0 | 15.März2034 | 535.0 |
TCN | TELUS CORPORATION | Kommunikation | 233.838,88 | 1.0 | 7652.0 | 680.0 | 15.Feb.2034 | 510.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 233.072,37 | 1.0 | 11559.0 | 247.0 | 17.Jan.2028 | 175.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.088,43 | 1.0 | 11377.0 | 628.0 | 10.Aug.2032 | 263.0 |
MYRCAP | MYRIAD CAPITAL PLC RegS | Financial Other | 233.102,54 | 1.0 | 11630.0 | 1140.0 | 20.Dez.2043 | 475.0 |
ASML | ASML HOLDING NV RegS | Technologie | 233.117,64 | 1.0 | 11637.0 | 181.0 | 28.Mai2027 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 233.125,07 | 1.0 | 11561.0 | 245.0 | 12.Jan.2028 | 172.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 233.131,06 | 1.0 | 10212.0 | 622.0 | 14.März2033 | 490.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 233.159,86 | 1.0 | 10335.0 | 503.0 | 15.Juni2031 | 525.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 233.235,11 | 1.0 | 11586.0 | 140.0 | 07.Dez.2026 | 113.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 233.254,28 | 1.0 | 10198.0 | 327.0 | 04.Apr.2029 | 675.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 233.255,45 | 1.0 | 10042.0 | 719.0 | 30.Jan.2035 | 525.0 |
ARRFP | APRR SA MTN RegS | Transport | 233.265,04 | 1.0 | 11594.0 | 149.0 | 14.Jan.2027 | 125.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 233.319,70 | 1.0 | 10136.0 | 753.0 | 01.Aug.2035 | 550.0 |
ET | ENERGY TRANSFER LP | Energie | 233.323,79 | 1.0 | 10197.0 | 409.0 | 01.Apr.2030 | 520.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 233.333,52 | 1.0 | 11570.0 | 80.0 | 28.Juli2031 | 88.0 |
PNC | PNC BANK NA | Bankwesen | 233.346,84 | 1.0 | 9280.0 | 398.0 | 22.Okt.2029 | 270.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 233.387,20 | 1.0 | 11619.0 | 165.0 | 22.März2027 | 150.0 |
CCI | CROWN CASTLE INC | Kommunikation | 233.410,45 | 1.0 | 9913.0 | 88.0 | 15.Juni2026 | 370.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 233.428,51 | 1.0 | 7630.0 | 197.0 | 16.Aug.2032 | 543.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 233.436,44 | 1.0 | 11600.0 | 352.0 | 06.Apr.2029 | 250.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 232.670,20 | 1.0 | 9960.0 | 378.0 | 15.Jan.2030 | 613.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 232.683,15 | 1.0 | 10177.0 | 245.0 | 03.März2028 | 490.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 232.807,25 | 1.0 | 11595.0 | 164.0 | 13.März2027 | 125.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 232.811,69 | 1.0 | 11640.0 | 56.0 | 28.Jan.2026 | 1.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.836,24 | 1.0 | 11636.0 | 92.0 | 08.Juni2026 | 75.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 232.872,00 | 1.0 | 9285.0 | 317.0 | 09.Nov.2028 | 195.0 |
ALACN | ALTAGAS LTD MTN | Energie | 232.885,13 | 1.0 | 7596.0 | 312.0 | 08.Jan.2029 | 467.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 232.902,23 | 1.0 | 11583.0 | 162.0 | 26.Feb.2027 | 150.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 232.905,60 | 1.0 | 9289.0 | 1530.0 | 15.Juni2062 | 520.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 232.955,09 | 1.0 | 8327.0 | 1140.0 | 15.Sept.2044 | 475.0 |
VGPBB | VGP NV RegS | Financial Other | 232.986,36 | 1.0 | 11561.0 | 150.0 | 17.Jan.2027 | 163.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 233.004,57 | 1.0 | 9167.0 | 1150.0 | 11.März2044 | 488.0 |
PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 233.018,71 | 1.0 | 10355.0 | 714.0 | 03.Juli2036 | 624.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 233.027,79 | 1.0 | 11569.0 | 243.0 | 15.Jan.2028 | 150.0 |
CCI | CROWN CASTLE INC | Kommunikation | 232.243,60 | 1.0 | 10082.0 | 226.0 | 11.Jan.2028 | 500.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 232.262,36 | 1.0 | 6632.0 | 1515.0 | 01.Juli2050 | 299.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 232.265,26 | 1.0 | 11544.0 | 443.0 | 30.März2030 | 225.0 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 232.296,93 | 1.0 | 10276.0 | 347.0 | 01.Juni2029 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 232.336,57 | 1.0 | 7620.0 | 1089.0 | 24.Feb.2043 | 344.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 232.346,93 | 1.0 | 9223.0 | 590.0 | 15.Apr.2032 | 325.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 232.405,55 | 1.0 | 11608.0 | 621.0 | 01.Okt.2032 | 438.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 232.415,84 | 1.0 | 10175.0 | 205.0 | 20.Sept.2027 | 534.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 232.430,80 | 1.0 | 11594.0 | 180.0 | 03.Mai2027 | 138.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 232.451,32 | 1.0 | 10110.0 | 190.0 | 21.Juli2028 | 489.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 232.477,48 | 1.0 | 11586.0 | 163.0 | 08.März2027 | 100.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 232.486,02 | 1.0 | 10075.0 | 95.0 | 07.Juli2026 | 525.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 232.531,06 | 1.0 | 11614.0 | 188.0 | 12.Juni2027 | 175.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 232.557,76 | 1.0 | 9167.0 | 1343.0 | 01.Apr.2053 | 525.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 232.565,76 | 1.0 | 11561.0 | 122.0 | 28.Sept.2026 | 75.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 232.573,36 | 1.0 | 11575.0 | 903.0 | 16.Mai2036 | 338.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 232.607,31 | 1.0 | 11613.0 | 184.0 | 03.Juni2027 | 175.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 232.607,60 | 1.0 | 7673.0 | 251.0 | 21.Apr.2028 | 540.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 231.839,51 | 1.0 | 11528.0 | 160.0 | 22.Feb.2027 | 150.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 231.857,39 | 1.0 | 10107.0 | 319.0 | 08.Feb.2029 | 487.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 231.867,34 | 1.0 | 11203.0 | 1641.0 | 15.Aug.2053 | 375.0 |
RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 231.927,68 | 1.0 | 9970.0 | 20.0 | 15.Sept.2025 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 231.991,96 | 1.0 | 11517.0 | 122.0 | 29.Dez.2031 | 138.0 |
STT | STATE STREET CORP | Bankwesen | 232.003,18 | 1.0 | 9227.0 | 398.0 | 01.Nov.2034 | 303.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 232.005,16 | 1.0 | 11543.0 | 267.0 | 06.Apr.2028 | 200.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 232.012,36 | 1.0 | 9201.0 | 583.0 | 15.Apr.2032 | 363.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 232.015,78 | 1.0 | 10142.0 | 240.0 | 01.März2028 | 455.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 232.043,22 | 1.0 | 7638.0 | 1082.0 | 15.März2040 | 320.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 232.046,00 | 1.0 | 11567.0 | 275.0 | 03.Mai2028 | 175.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 232.093,42 | 1.0 | 10039.0 | 238.0 | 15.März2028 | 610.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 232.134,86 | 1.0 | 11546.0 | 129.0 | 27.Okt.2026 | 75.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 232.149,70 | 1.0 | 7658.0 | 258.0 | 20.Apr.2033 | 535.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 232.175,47 | 1.0 | 11471.0 | 665.0 | 27.Feb.2033 | 338.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 232.187,72 | 1.0 | 11609.0 | 92.0 | 02.Juli2027 | 90.0 |
UDR | UDR INC MTN | REITS | 232.228,89 | 1.0 | 9063.0 | 539.0 | 15.Aug.2031 | 300.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 231.438,97 | 1.0 | 10168.0 | 683.0 | 15.Apr.2034 | 540.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 231.440,74 | 1.0 | 10035.0 | 719.0 | 15.Jan.2035 | 535.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 231.476,06 | 1.0 | 11452.0 | 316.0 | 26.Okt.2028 | 150.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 231.500,52 | 1.0 | 11397.0 | 492.0 | 14.Nov.2030 | 238.0 |
ATIM | ASTM SPA MTN RegS | Transport | 231.537,46 | 1.0 | 11500.0 | 250.0 | 08.Feb.2028 | 163.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 231.557,01 | 1.0 | 11573.0 | 58.0 | 02.Feb.2026 | 10.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 231.615,28 | 1.0 | 10113.0 | 556.0 | 15.Apr.2032 | 510.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 231.651,01 | 1.0 | 11546.0 | 1335.0 | 04.Juni2044 | 375.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 231.658,16 | 1.0 | 11513.0 | 253.0 | 21.Feb.2028 | 163.0 |
COVFP | COVIVIO SA RegS | REITS | 231.701,36 | 1.0 | 11579.0 | 190.0 | 21.Juni2027 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 231.709,27 | 1.0 | 11545.0 | 162.0 | 27.Feb.2027 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.734,93 | 1.0 | 11581.0 | 190.0 | 21.Juni2027 | 138.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 231.809,47 | 1.0 | 7619.0 | 334.0 | 08.März2029 | 455.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 231.029,73 | 1.0 | 10047.0 | 138.0 | 11.Jan.2027 | 460.0 |
FOXA | FOX CORP | Kommunikation | 231.033,37 | 1.0 | 10060.0 | 309.0 | 25.Jan.2029 | 471.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 231.038,79 | 1.0 | 11504.0 | 263.0 | 27.März2028 | 150.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 231.089,21 | 1.0 | 9195.0 | 306.0 | 16.Sept.2028 | 163.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 231.159,54 | 1.0 | 7764.0 | 1135.0 | 15.Juli2044 | 440.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 231.173,13 | 1.0 | 9184.0 | 1172.0 | 15.Juni2044 | 485.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 231.183,64 | 1.0 | 10268.0 | 647.0 | 23.Juni2032 | 191.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 231.184,62 | 1.0 | 11518.0 | 163.0 | 27.Feb.2027 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.249,81 | 1.0 | 11520.0 | 156.0 | 03.Feb.2027 | 88.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 231.250,03 | 1.0 | 9180.0 | 388.0 | 06.Sept.2029 | 213.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 231.276,53 | 1.0 | 10094.0 | 734.0 | 01.März2035 | 525.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 231.287,46 | 1.0 | 10134.0 | 244.0 | 15.März2028 | 480.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 231.292,89 | 1.0 | 10091.0 | 680.0 | 15.Feb.2034 | 488.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 231.318,35 | 1.0 | 13133.0 | 167.0 | 29.März2027 | 238.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 231.344,01 | 1.0 | 10101.0 | 238.0 | 01.März2028 | 530.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 231.373,95 | 1.0 | 6515.0 | 1334.0 | 16.Sept.2047 | 433.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 231.395,57 | 1.0 | 11494.0 | 507.0 | 01.Dez.2031 | 825.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 231.401,39 | 1.0 | 7522.0 | 97.0 | 10.Juli2026 | 542.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 231.408,23 | 1.0 | 10217.0 | 344.0 | 15.Mai2029 | 500.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 230.601,33 | 1.0 | 11422.0 | 566.0 | 15.Nov.2033 | 795.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 230.611,35 | 1.0 | 10094.0 | 693.0 | 30.Sept.2034 | 595.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 230.620,68 | 1.0 | 11489.0 | 94.0 | 14.Okt.2027 | 50.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 230.626,15 | 1.0 | 11502.0 | 274.0 | 09.Mai2028 | 163.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 230.635,42 | 1.0 | 11513.0 | 178.0 | 29.Apr.2027 | 88.0 |
JSCKSP | KASPIKZ AO RegS | Technologie | 230.676,21 | 1.0 | 10082.0 | 394.0 | 26.März2030 | 625.0 |
ENIIM | ENI SPA MTN RegS | Energie | 230.698,10 | 1.0 | 11510.0 | 280.0 | 17.Mai2028 | 163.0 |
NUE | NUCOR CORPORATION | Basic Industry | 230.698,90 | 1.0 | 9203.0 | 449.0 | 01.Juni2030 | 270.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 230.717,16 | 1.0 | 10144.0 | 207.0 | 15.Okt.2027 | 500.0 |
ET | ENERGY TRANSFER LP | Energie | 230.720,14 | 1.0 | 10199.0 | 127.0 | 01.Dez.2026 | 605.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 230.751,86 | 1.0 | 9171.0 | 964.0 | 16.Nov.2038 | 445.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 230.756,70 | 1.0 | 8682.0 | 1157.0 | 15.Juni2044 | 480.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 230.768,70 | 1.0 | 11368.0 | 397.0 | 26.Sept.2029 | 188.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 230.837,24 | 1.0 | 11433.0 | 333.0 | 05.Jan.2029 | 188.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 230.839,81 | 1.0 | 9935.0 | 235.0 | 20.Feb.2028 | 390.0 |
SW | WRKCO INC | Basic Industry | 230.901,85 | 1.0 | 10114.0 | 321.0 | 15.März2029 | 490.0 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 230.921,09 | 1.0 | 9178.0 | 393.0 | 29.Okt.2029 | 325.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 230.989,40 | 1.0 | 11528.0 | 626.0 | 10.Juni2032 | 275.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 230.195,11 | 1.0 | 10149.0 | 1016.0 | 15.Nov.2041 | 600.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 230.200,57 | 1.0 | 9137.0 | 1039.0 | 15.Nov.2041 | 525.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 230.322,02 | 1.0 | 10166.0 | 124.0 | 20.Nov.2026 | 575.0 |
VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 230.349,61 | 1.0 | 10091.0 | 669.0 | 02.Apr.2034 | 575.0 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 230.405,21 | 1.0 | 9172.0 | 439.0 | 15.Mai2030 | 325.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 230.417,51 | 1.0 | 10086.0 | 160.0 | 19.März2027 | 530.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 230.421,73 | 1.0 | 9177.0 | 442.0 | 15.Mai2030 | 290.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 230.436,43 | 1.0 | 10019.0 | 706.0 | 17.Juli2034 | 480.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 230.480,73 | 1.0 | 11470.0 | 152.0 | 18.Jan.2027 | 100.0 |
AAPL | APPLE INC | Technologie | 230.519,69 | 1.0 | 9149.0 | 1207.0 | 06.Mai2044 | 445.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 230.542,33 | 1.0 | 11428.0 | 912.0 | 15.Nov.2039 | 730.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 229.892,23 | 1.0 | 8800.0 | 1089.0 | 01.Dez.2041 | 455.0 |
XPO | XPO INC 144A | Transport | 229.925,15 | 1.0 | 10162.0 | 163.0 | 01.Juni2028 | 625.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.930,23 | 1.0 | 11431.0 | 351.0 | 12.März2029 | 179.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 229.945,01 | 1.0 | 10136.0 | 174.0 | 08.Mai2027 | 540.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 229.948,02 | 1.0 | 11470.0 | 274.0 | 02.Mai2028 | 138.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 229.948,88 | 1.0 | 10084.0 | 250.0 | 21.März2028 | 475.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 229.973,75 | 1.0 | 10146.0 | 341.0 | 15.Mai2029 | 555.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 230.019,95 | 1.0 | 8255.0 | 1196.0 | 01.Okt.2044 | 425.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 230.029,69 | 1.0 | 10000.0 | 2.0 | 10.Juli2025 | 463.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 230.031,40 | 1.0 | 9989.0 | 668.0 | 15.Jan.2034 | 500.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 230.040,56 | 1.0 | 10155.0 | 387.0 | 15.Nov.2029 | 510.0 |
GIBACN | CGI INC 144A | Technologie | 230.048,48 | 1.0 | 10073.0 | 408.0 | 14.März2030 | 495.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 230.054,58 | 1.0 | 11416.0 | 230.0 | 15.Nov.2027 | 116.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 230.062,93 | 1.0 | 12473.0 | 348.0 | 06.Juli2029 | 575.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 230.092,26 | 1.0 | 10030.0 | 180.0 | 01.Aug.2027 | 463.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 230.099,64 | 1.0 | 10147.0 | 123.0 | 13.Nov.2026 | 560.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 230.100,20 | 1.0 | 7551.0 | 116.0 | 21.Sept.2026 | 565.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 230.109,21 | 1.0 | 11497.0 | 285.0 | 13.Juni2028 | 125.0 |
KR | KROGER CO | Consumer Non-Cyclical | 230.147,23 | 1.0 | 9096.0 | 1068.0 | 15.Apr.2042 | 500.0 |
TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 230.150,48 | 1.0 | 12663.0 | 219.0 | 07.Dez.2028 | 725.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 230.156,14 | 1.0 | 11415.0 | 196.0 | 08.Juli2027 | 80.0 |
ENIIM | ENI SPA 144A | Energie | 230.176,15 | 1.0 | 10082.0 | 290.0 | 12.Sept.2028 | 475.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 230.181,60 | 1.0 | 10029.0 | 723.0 | 15.März2035 | 565.0 |
PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 229.399,97 | 1.0 | 10056.0 | 641.0 | 01.Okt.2033 | 540.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 229.409,78 | 1.0 | 11450.0 | 143.0 | 15.Dez.2026 | 32.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 229.476,58 | 1.0 | 10142.0 | 218.0 | 21.Nov.2027 | 480.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 229.500,13 | 1.0 | 11368.0 | 623.0 | 15.Nov.2034 | 788.0 |
CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 229.568,45 | 1.0 | 7587.0 | 129.0 | 10.Nov.2026 | 588.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 229.596,01 | 1.0 | 11378.0 | 245.0 | 17.Jan.2028 | 188.0 |
CSX | CSX CORP | Transport | 229.609,69 | 1.0 | 6963.0 | 1419.0 | 15.Sept.2049 | 335.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 229.633,26 | 1.0 | 8283.0 | 1269.0 | 09.Mai2047 | 440.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 229.699,03 | 1.0 | 11457.0 | 150.0 | 14.Jan.2028 | 50.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 229.780,53 | 1.0 | 11441.0 | 266.0 | 03.Apr.2028 | 163.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 228.968,57 | 1.0 | 11401.0 | 619.0 | 28.Apr.2033 | 190.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 228.969,03 | 1.0 | 11371.0 | 193.0 | 23.Dez.2032 | 125.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 228.986,83 | 1.0 | 11421.0 | 135.0 | 15.Nov.2026 | 38.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 229.040,90 | 1.0 | 11393.0 | 252.0 | 07.Feb.2028 | 125.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 229.145,20 | 1.0 | 11280.0 | 310.0 | 09.Okt.2028 | 204.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 229.162,47 | 1.0 | 10138.0 | 889.0 | 29.März2035 | 150.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 229.175,08 | 1.0 | 11344.0 | 315.0 | 14.Okt.2028 | 135.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 229.183,27 | 1.0 | 11309.0 | 390.0 | 31.Juli2029 | 138.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 229.221,10 | 1.0 | 11274.0 | 482.0 | 17.Sept.2030 | 200.0 |
AIZ | ASSURANT INC | Versicherung | 229.221,65 | 1.0 | 10056.0 | 239.0 | 27.März2028 | 490.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 229.260,31 | 1.0 | 9999.0 | 509.0 | 13.Aug.2031 | 485.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 229.268,08 | 1.0 | 11400.0 | 445.0 | 07.Apr.2030 | 225.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 229.351,44 | 1.0 | 9849.0 | 196.0 | 01.Sept.2027 | 360.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 229.368,29 | 1.0 | 11407.0 | 357.0 | 11.Apr.2029 | 225.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 228.572,57 | 1.0 | 11426.0 | 195.0 | 24.Juni2027 | 88.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 228.631,95 | 1.0 | 10004.0 | 709.0 | 15.Sept.2034 | 520.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 228.706,90 | 1.0 | 10132.0 | 183.0 | 11.Juni2027 | 505.0 |
JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 228.710,31 | 1.0 | 9557.0 | 731.0 | 15.Jan.2042 | 463.0 |
CSX | CSX CORP | Transport | 228.710,35 | 1.0 | 9104.0 | 1101.0 | 30.Mai2042 | 475.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 228.750,64 | 1.0 | 9977.0 | 1256.0 | 15.März2053 | 625.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 228.752,41 | 1.0 | 11405.0 | 458.0 | 18.Mai2030 | 215.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 228.764,57 | 1.0 | 11405.0 | 160.0 | 18.Feb.2027 | 75.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 228.770,66 | 1.0 | 10035.0 | 159.0 | 12.März2027 | 432.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 228.787,45 | 1.0 | 10048.0 | 248.0 | 24.März2028 | 432.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 228.802,82 | 1.0 | 10143.0 | 677.0 | 15.Dez.2033 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 228.822,13 | 1.0 | 11423.0 | 160.0 | 15.Feb.2027 | 40.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 228.833,03 | 1.0 | 11442.0 | 138.0 | 22.Nov.2026 | 0.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 228.849,95 | 1.0 | 11144.0 | 1228.0 | 02.Aug.2053 | 708.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 228.868,15 | 1.0 | 12831.0 | 193.0 | 16.Juli2028 | 188.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 228.875,77 | 1.0 | 13071.0 | 143.0 | 17.Dez.2026 | 125.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 228.916,84 | 1.0 | 9982.0 | 49.0 | 29.Jan.2026 | 445.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 228.939,55 | 1.0 | 10043.0 | 73.0 | 06.Apr.2026 | 540.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 228.959,38 | 1.0 | 11411.0 | 260.0 | 28.Feb.2028 | 90.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 228.157,85 | 1.0 | 9921.0 | 1367.0 | 01.Dez.2054 | 560.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 228.173,39 | 1.0 | 11343.0 | 254.0 | 08.Feb.2029 | 138.0 |
CSGP | COSTAR GROUP INC 144A | Technologie | 228.223,48 | 1.0 | 8997.0 | 453.0 | 15.Juli2030 | 280.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 228.265,05 | 1.0 | 10074.0 | 83.0 | 15.Mai2026 | 520.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 228.282,03 | 1.0 | 10066.0 | 426.0 | 28.Apr.2030 | 435.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 228.381,68 | 1.0 | 10012.0 | 249.0 | 13.März2028 | 450.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 228.389,46 | 1.0 | 9990.0 | 1119.0 | 15.Sept.2043 | 530.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 228.417,21 | 1.0 | 7592.0 | 358.0 | 12.Juni2034 | 490.0 |
BRO | BROWN & BROWN INC | Versicherung | 228.442,06 | 1.0 | 10136.0 | 750.0 | 23.Juni2035 | 555.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 228.457,96 | 1.0 | 9961.0 | 659.0 | 15.Sept.2054 | 638.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 227.743,59 | 1.0 | 11329.0 | 358.0 | 22.März2029 | 175.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 227.748,35 | 1.0 | 7546.0 | 428.0 | 10.Mai2030 | 415.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 227.755,68 | 1.0 | 11344.0 | 197.0 | 05.Juli2027 | 38.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 227.760,82 | 1.0 | 10093.0 | 1292.0 | 17.Juni2054 | 635.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 227.764,41 | 1.0 | 10093.0 | 629.0 | 15.Juni2033 | 570.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 227.774,40 | 1.0 | 12519.0 | 270.0 | 14.Sept.2028 | 525.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 227.851,85 | 1.0 | 11340.0 | 453.0 | 30.Apr.2050 | 253.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 227.868,54 | 1.0 | 10032.0 | 1044.0 | 25.Okt.2040 | 500.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 227.874,50 | 1.0 | 11331.0 | 241.0 | 20.Dez.2027 | 100.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 227.880,89 | 1.0 | 7441.0 | 1353.0 | 01.Aug.2048 | 365.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 227.884,88 | 1.0 | 10076.0 | 628.0 | 30.Mai2033 | 555.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 227.919,73 | 1.0 | 10028.0 | 205.0 | 15.Okt.2027 | 463.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 227.950,11 | 1.0 | 10476.0 | 738.0 | 23.Okt.2035 | 638.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 227.981,64 | 1.0 | 11337.0 | 446.0 | 30.März2030 | 200.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 228.020,38 | 1.0 | 7594.0 | 364.0 | 27.Juni2029 | 444.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 228.030,62 | 1.0 | 9952.0 | 904.0 | 15.März2039 | 605.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 228.065,93 | 1.0 | 7553.0 | 652.0 | 10.Mai2033 | 440.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.140,33 | 1.0 | 9124.0 | 1184.0 | 01.Juli2039 | 196.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 227.337,94 | 1.0 | 8202.0 | 1266.0 | 15.Mai2049 | 480.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 227.402,49 | 1.0 | 7481.0 | 230.0 | 08.März2028 | 418.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 227.453,71 | 1.0 | 11161.0 | 806.0 | 15.Okt.2034 | 250.0 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 227.454,45 | 1.0 | 7440.0 | 553.0 | 01.Feb.2032 | 462.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 227.479,34 | 1.0 | 11367.0 | 166.0 | 09.Juni2032 | 88.0 |
XOM | EXXON MOBIL CORP | Energie | 227.485,57 | 1.0 | 9385.0 | 379.0 | 16.Aug.2029 | 244.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 227.490,77 | 1.0 | 8995.0 | 583.0 | 01.März2032 | 300.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 227.540,26 | 1.0 | 11322.0 | 222.0 | 06.Okt.2027 | 63.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 227.607,56 | 1.0 | 11273.0 | 308.0 | 11.Sept.2028 | 113.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 227.617,10 | 1.0 | 8253.0 | 1314.0 | 15.Dez.2048 | 445.0 |
D | DOMINION ENERGY INC | Elektro- | 227.626,66 | 1.0 | 10052.0 | 261.0 | 15.Mai2028 | 460.0 |
ET | ENERGY TRANSFER LP | Energie | 227.640,36 | 1.0 | 9934.0 | 91.0 | 15.Juli2026 | 390.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 227.702,33 | 1.0 | 11355.0 | 635.0 | 19.Mai2032 | 175.0 |
SGD | SGD CASH | Cash und/oder Derivate | 226.994,31 | 1.0 | 7846.0 | 0.0 | nan | 0.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 226.928,88 | 1.0 | 9851.0 | 753.0 | 15.Juli2035 | 500.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 226.935,09 | 1.0 | 9997.0 | 215.0 | 22.Okt.2027 | 445.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 226.948,48 | 1.0 | 9982.0 | 632.0 | 15.Apr.2033 | 475.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 226.999,92 | 1.0 | 11287.0 | 250.0 | 28.Jan.2028 | 125.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 227.054,10 | 1.0 | 11339.0 | 283.0 | 28.Mai2028 | 113.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 227.067,01 | 1.0 | 10043.0 | 1325.0 | 05.Juni2054 | 605.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 227.093,97 | 1.0 | 11293.0 | 235.0 | 28.Nov.2027 | 88.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 227.107,87 | 1.0 | 7429.0 | 1439.0 | 22.Aug.2054 | 532.0 |
AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 227.129,72 | 1.0 | 7476.0 | 1337.0 | 01.Apr.2049 | 367.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 227.136,21 | 1.0 | 11308.0 | 213.0 | 03.Sept.2027 | 50.0 |
COFBBB | COFINIMMO SA RegS | REITS | 227.165,43 | 1.0 | 11306.0 | 250.0 | 24.Jan.2028 | 100.0 |
ET | ENERGY TRANSFER LP | Energie | 227.225,34 | 1.0 | 9016.0 | 1140.0 | 15.Mai2045 | 535.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.234,31 | 1.0 | 11316.0 | 234.0 | 19.Nov.2027 | 63.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 227.259,85 | 1.0 | 10086.0 | 94.0 | 24.Juni2026 | 535.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 227.275,13 | 1.0 | 9981.0 | 11.0 | 15.Aug.2025 | 310.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 226.621,40 | 1.0 | 8044.0 | 1252.0 | 15.Jan.2047 | 420.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 226.646,34 | 1.0 | 11320.0 | 377.0 | 08.Juni2029 | 150.0 |
CUBE | CUBESMART LP | REITS | 226.659,40 | 1.0 | 9905.0 | 318.0 | 15.Feb.2029 | 438.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 226.664,19 | 1.0 | 8186.0 | 1233.0 | 15.Mai2045 | 415.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 226.837,93 | 1.0 | 9958.0 | 682.0 | 05.Dez.2033 | 438.0 |
BACR | BARCLAYS PLC | Bankwesen | 226.840,81 | 1.0 | 10008.0 | 210.0 | 09.Mai2028 | 484.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.856,81 | 1.0 | 11315.0 | 269.0 | 17.Apr.2029 | 113.0 |
WELL | WELLTOWER OP LLC | REITS | 226.858,85 | 1.0 | 9973.0 | 62.0 | 01.Apr.2026 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 226.924,55 | 1.0 | 10026.0 | 431.0 | 17.Mai2030 | 455.0 |
O | REALTY INCOME CORPORATION | REITS | 226.113,59 | 1.0 | 9959.0 | 111.0 | 15.Okt.2026 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 226.130,37 | 1.0 | 11254.0 | 626.0 | 26.Apr.2032 | 238.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 226.148,43 | 1.0 | 11196.0 | 428.0 | 19.Jan.2030 | 209.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 226.169,86 | 1.0 | 7465.0 | 1328.0 | 01.Mai2050 | 420.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 226.180,94 | 1.0 | 7505.0 | 1549.0 | 30.Nov.2054 | 485.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 226.241,06 | 1.0 | 9962.0 | 1020.0 | 01.Nov.2040 | 535.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 226.253,75 | 1.0 | 11161.0 | 399.0 | 18.Sept.2029 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 226.256,17 | 1.0 | 11225.0 | 316.0 | 05.Okt.2028 | 100.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 226.276,81 | 1.0 | 9038.0 | 456.0 | 15.Juni2030 | 245.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 226.279,72 | 1.0 | 11270.0 | 360.0 | 03.Apr.2029 | 150.0 |
MACIFS | MACIF RegS | Versicherung | 226.297,47 | 1.0 | 11312.0 | 194.0 | 21.Juni2027 | 63.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 226.303,23 | 1.0 | 6434.0 | 1535.0 | 26.Nov.2051 | 300.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 226.316,64 | 1.0 | 9998.0 | 79.0 | 15.Mai2026 | 445.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 226.340,66 | 1.0 | 9404.0 | 470.0 | 05.Apr.2036 | 435.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 226.385,01 | 1.0 | 10006.0 | 995.0 | 01.Juni2041 | 605.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 226.425,52 | 1.0 | 9790.0 | 388.0 | 15.Nov.2029 | 400.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 226.441,22 | 1.0 | 8976.0 | 918.0 | 01.Mai2038 | 468.0 |
HES | HESS CORP | Energie | 226.452,37 | 1.0 | 9915.0 | 1178.0 | 01.Apr.2047 | 580.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 226.483,09 | 1.0 | 10036.0 | 184.0 | 09.Juni2028 | 444.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 225.724,54 | 1.0 | 6434.0 | 1521.0 | 15.Juni2050 | 288.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 225.749,68 | 1.0 | 11278.0 | 284.0 | 11.Juni2029 | 125.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 225.761,37 | 1.0 | 11183.0 | 421.0 | 28.Nov.2029 | 150.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 225.779,30 | 1.0 | 11284.0 | 381.0 | 24.Juni2029 | 163.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 225.785,32 | 1.0 | 11235.0 | 248.0 | 17.Jan.2028 | 100.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 225.794,24 | 1.0 | 11218.0 | 639.0 | 28.Nov.2033 | 720.0 |
ADI | ANALOG DEVICES INC | Technologie | 225.830,36 | 1.0 | 10016.0 | 271.0 | 15.Juni2028 | 425.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 225.863,80 | 1.0 | 11047.0 | 541.0 | 30.Sept.2041 | 275.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 225.907,46 | 1.0 | 9025.0 | 459.0 | 15.Juni2030 | 221.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 225.932,31 | 1.0 | 12411.0 | 359.0 | 05.Juli2029 | 425.0 |
NEXIIM | NEXI SPA RegS | Technologie | 226.038,11 | 1.0 | 11257.0 | 341.0 | 30.Apr.2029 | 213.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 226.071,41 | 1.0 | 10027.0 | 798.0 | 15.Jan.2036 | 520.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 226.080,81 | 1.0 | 9999.0 | 721.0 | 01.Dez.2034 | 532.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 225.330,73 | 1.0 | 14537.0 | 592.0 | 26.Nov.2032 | 590.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 225.416,36 | 1.0 | 8989.0 | 452.0 | 15.Mai2030 | 205.0 |
INTC | INTEL CORPORATION | Technologie | 225.428,52 | 1.0 | 7454.0 | 1264.0 | 11.Mai2047 | 410.0 |
XEL | PUBLIC SERVICE COLORADO | Elektro- | 225.432,43 | 1.0 | 10939.0 | 872.0 | 01.Aug.2038 | 650.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 225.491,01 | 1.0 | 9931.0 | 69.0 | 01.Apr.2026 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 225.548,63 | 1.0 | 11184.0 | 291.0 | 05.Juli2029 | 80.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 225.591,88 | 1.0 | 10008.0 | 482.0 | 15.Jan.2031 | 460.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 225.693,38 | 1.0 | 10007.0 | 123.0 | 15.Dez.2026 | 450.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 225.698,15 | 1.0 | 11219.0 | 622.0 | 02.Apr.2032 | 220.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 224.951,54 | 1.0 | 11247.0 | 384.0 | 03.Juli2029 | 163.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 224.968,62 | 1.0 | 12741.0 | 868.0 | 06.Sept.2034 | 110.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 224.977,04 | 1.0 | 8920.0 | 514.0 | 15.März2031 | 260.0 |
EPR | EPR PROPERTIES | REITS | 225.034,90 | 1.0 | 9976.0 | 125.0 | 15.Dez.2026 | 475.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 225.050,25 | 1.0 | 11207.0 | 452.0 | 01.Apr.2030 | 150.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 225.110,24 | 1.0 | 12595.0 | 392.0 | 06.Feb.2030 | 562.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 225.206,35 | 1.0 | 11224.0 | 214.0 | 03.Sept.2027 | 38.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 225.214,94 | 1.0 | 6296.0 | 1483.0 | 15.Jan.2051 | 295.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 225.263,02 | 1.0 | 11251.0 | 380.0 | 12.Juni2029 | 165.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 224.500,68 | 1.0 | 9869.0 | 288.0 | 15.Sept.2028 | 360.0 |
AEE | UNION ELECTRIC CO | Elektro- | 224.565,59 | 1.0 | 6826.0 | 1433.0 | 01.Okt.2049 | 325.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 224.586,77 | 1.0 | 9894.0 | 167.0 | 20.Apr.2027 | 425.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 224.590,39 | 1.0 | 8924.0 | 512.0 | 19.Apr.2032 | 287.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 224.609,94 | 1.0 | 11093.0 | 1118.0 | 08.Okt.2042 | 425.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 224.611,34 | 1.0 | 11208.0 | 373.0 | 22.Mai2029 | 163.0 |
ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 224.619,40 | 1.0 | 7423.0 | 578.0 | 24.Apr.2032 | 448.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 224.638,41 | 1.0 | 8904.0 | 1037.0 | 17.Sept.2036 | 88.0 |
INTC | INTEL CORPORATION | Technologie | 224.656,89 | 1.0 | 9882.0 | 158.0 | 25.März2027 | 375.0 |
LAMART | NERVAL SAS RegS | Financial Other | 224.712,52 | 1.0 | 11161.0 | 609.0 | 14.Apr.2032 | 288.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 224.741,86 | 1.0 | 9966.0 | 43.0 | 15.Dez.2025 | 425.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 224.786,22 | 1.0 | 11215.0 | 229.0 | 28.Okt.2027 | 30.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 224.786,57 | 1.0 | 6380.0 | 1581.0 | 15.Mai2055 | 315.0 |
NVDA | NVIDIA CORPORATION | Technologie | 224.818,65 | 1.0 | 9896.0 | 110.0 | 16.Sept.2026 | 320.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 224.831,75 | 1.0 | 12500.0 | 304.0 | 13.Nov.2029 | 463.0 |
SUCN | SUNCOR ENERGY INC | Energie | 224.842,46 | 1.0 | 10769.0 | 861.0 | 15.Mai2038 | 680.0 |
TERANE | TERANET HOLDINGS LP RegS | Technologie | 224.848,58 | 1.0 | 7384.0 | 562.0 | 07.März2032 | 464.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 224.882,38 | 1.0 | 8075.0 | 1204.0 | 01.Apr.2044 | 395.0 |
EDENFP | EDENRED RegS | Technologie | 224.113,48 | 1.0 | 11199.0 | 382.0 | 18.Juni2029 | 138.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 224.163,57 | 1.0 | 10997.0 | 609.0 | 13.Sept.2034 | 684.0 |
GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 224.205,99 | 1.0 | 11053.0 | 1030.0 | 16.Apr.2044 | 725.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 224.222,37 | 1.0 | 8948.0 | 1278.0 | 26.Mai2040 | 163.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 224.258,18 | 1.0 | 11166.0 | 217.0 | 13.Sept.2028 | 50.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 224.258,53 | 1.0 | 9847.0 | 418.0 | 01.Apr.2031 | 464.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 224.309,49 | 1.0 | 11166.0 | 360.0 | 01.Apr.2029 | 163.0 |
TIHCN | TOROMONT INDUSTRIES LTD. | Produktionsmittel | 224.329,79 | 1.0 | 7425.0 | 203.0 | 27.Okt.2027 | 384.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 224.333,28 | 1.0 | 11159.0 | 315.0 | 20.Sept.2028 | 63.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 224.409,75 | 1.0 | 11198.0 | 372.0 | 16.Mai2029 | 145.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 224.433,98 | 1.0 | 9971.0 | 185.0 | 01.Juli2027 | 440.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 223.671,16 | 1.0 | 12673.0 | 333.0 | 04.Mai2029 | 550.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 223.684,61 | 1.0 | 8841.0 | 455.0 | 10.Juli2031 | 220.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 223.705,79 | 1.0 | 11168.0 | 237.0 | 26.Nov.2027 | 25.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 223.773,56 | 1.0 | 7389.0 | 388.0 | 02.Okt.2029 | 373.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 223.850,04 | 1.0 | 8832.0 | 618.0 | 15.Juli2032 | 260.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 223.901,15 | 1.0 | 8101.0 | 1198.0 | 01.Juni2045 | 445.0 |
MMM | 3M CO | Produktionsmittel | 223.940,08 | 1.0 | 6775.0 | 1419.0 | 26.Aug.2049 | 325.0 |
CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 224.045,93 | 1.0 | 9954.0 | 269.0 | 01.Juli2028 | 434.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 224.050,16 | 1.0 | 9897.0 | 175.0 | 04.Mai2027 | 363.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 224.068,26 | 1.0 | 11195.0 | 191.0 | 09.Juni2028 | 100.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 223.265,85 | 1.0 | 5920.0 | 1581.0 | 15.Nov.2050 | 250.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 223.284,83 | 1.0 | 7422.0 | 786.0 | 12.Juni2035 | 467.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 223.304,86 | 1.0 | 11106.0 | 262.0 | 12.März2028 | 163.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 223.305,13 | 1.0 | 12603.0 | 340.0 | 26.März2030 | 488.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 223.348,08 | 1.0 | 11014.0 | 909.0 | 15.Okt.2039 | 700.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 223.350,88 | 1.0 | 11113.0 | 341.0 | 04.Jan.2029 | 93.0 |
VRSN | VERISIGN INC | Technologie | 223.403,74 | 1.0 | 8922.0 | 537.0 | 15.Juni2031 | 270.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 223.413,84 | 1.0 | 6797.0 | 1414.0 | 15.Okt.2050 | 350.0 |
SUCN | SUNCOR ENERGY INC | Energie | 223.455,35 | 1.0 | 7394.0 | 1291.0 | 15.Nov.2047 | 400.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 223.470,22 | 1.0 | 11101.0 | 435.0 | 22.Jan.2030 | 138.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 223.471,01 | 1.0 | 11156.0 | 256.0 | 06.Feb.2028 | 38.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 223.494,08 | 1.0 | 8780.0 | 560.0 | 12.Jan.2037 | 335.0 |
BACR | BARCLAYS PLC | Bankwesen | 223.516,27 | 1.0 | 7414.0 | 1080.0 | 24.Nov.2042 | 333.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 223.540,13 | 1.0 | 7382.0 | 155.0 | 31.März2027 | 365.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 223.548,67 | 1.0 | 8929.0 | 541.0 | 15.Juni2031 | 240.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 223.557,58 | 1.0 | 9908.0 | 644.0 | 11.März2032 | 75.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 223.566,35 | 1.0 | 9908.0 | 129.0 | 06.Dez.2026 | 370.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 223.575,62 | 1.0 | 11072.0 | 429.0 | 20.Jan.2030 | 200.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 223.643,25 | 1.0 | 11140.0 | 453.0 | 31.März2030 | 138.0 |
EQIX | EQUINIX INC | Technologie | 223.647,49 | 1.0 | 6249.0 | 1451.0 | 15.Juli2050 | 300.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 222.906,76 | 1.0 | 7398.0 | 1103.0 | 27.Sept.2051 | 455.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 222.906,94 | 1.0 | 9719.0 | 703.0 | 15.Aug.2034 | 488.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 222.908,75 | 1.0 | 6825.0 | 1190.0 | 13.Nov.2040 | 235.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 222.959,28 | 1.0 | 10876.0 | 896.0 | 01.Feb.2039 | 640.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 223.004,21 | 1.0 | 9826.0 | 165.0 | 29.März2027 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 223.006,99 | 1.0 | 10952.0 | 1060.0 | 15.Sept.2043 | 655.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 223.008,94 | 1.0 | 11144.0 | 289.0 | 09.Juni2029 | 75.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 223.080,09 | 1.0 | 11128.0 | 272.0 | 13.Apr.2028 | 100.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 223.103,53 | 1.0 | 9830.0 | 251.0 | 12.Apr.2028 | 375.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 223.144,42 | 1.0 | 11138.0 | 278.0 | 04.Mai2028 | 100.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 223.176,83 | 1.0 | 7355.0 | 1402.0 | 15.Apr.2052 | 525.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 223.180,71 | 1.0 | 7349.0 | 255.0 | 03.Apr.2028 | 475.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 223.241,12 | 1.0 | 10348.0 | 902.0 | 15.Juni2039 | 675.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 223.245,45 | 1.0 | 8845.0 | 513.0 | 11.März2031 | 269.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 222.461,10 | 1.0 | 9996.0 | 431.0 | 15.Juni2030 | 463.0 |
CUCN | CU INC | Elektro- | 222.475,47 | 1.0 | 6743.0 | 1262.0 | 02.Sept.2044 | 409.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 222.485,65 | 1.0 | 7382.0 | 439.0 | 23.Mai2030 | 409.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 222.522,55 | 1.0 | 11049.0 | 613.0 | 25.März2032 | 238.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 222.525,92 | 1.0 | 6773.0 | 1428.0 | 15.Apr.2050 | 338.0 |
HAL | HALLIBURTON COMPANY | Energie | 222.530,51 | 1.0 | 8699.0 | 1111.0 | 01.Aug.2043 | 475.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 222.550,60 | 1.0 | 7418.0 | 774.0 | 04.Jan.2035 | 425.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 222.557,47 | 1.0 | 11109.0 | 274.0 | 18.Apr.2028 | 75.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 222.574,60 | 1.0 | 12299.0 | 361.0 | 01.Sept.2029 | 425.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 222.592,90 | 1.0 | 12315.0 | 601.0 | 03.Sept.2032 | 413.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 222.632,12 | 1.0 | 9867.0 | 88.0 | 01.Juni2026 | 300.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 222.637,64 | 1.0 | 12477.0 | 632.0 | 06.Jan.2033 | 425.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 222.663,60 | 1.0 | 8881.0 | 572.0 | 01.Dez.2031 | 280.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 222.686,36 | 1.0 | 11001.0 | 566.0 | 24.Okt.2032 | 688.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 222.730,03 | 1.0 | 11136.0 | 239.0 | 02.Dez.2027 | 1.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 222.750,79 | 1.0 | 9870.0 | 1364.0 | 15.Juni2054 | 570.0 |
VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL RegS | Produktionsmittel | 222.765,15 | 1.0 | 10959.0 | 943.0 | 05.Apr.2041 | 725.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 222.782,38 | 1.0 | 10846.0 | 642.0 | 15.Jan.2034 | 625.0 |
V | VISA INC | Technologie | 222.817,31 | 1.0 | 11126.0 | 798.0 | 15.Juni2034 | 238.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 222.038,66 | 1.0 | 8071.0 | 1328.0 | 01.Juli2048 | 421.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 222.183,21 | 1.0 | 8801.0 | 471.0 | 21.Aug.2030 | 233.0 |
RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 222.225,20 | 1.0 | 7307.0 | 575.0 | 16.Apr.2032 | 439.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 222.322,80 | 1.0 | 11069.0 | 350.0 | 08.Feb.2029 | 100.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 222.358,40 | 1.0 | 7344.0 | 578.0 | 15.Apr.2032 | 425.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 222.421,39 | 1.0 | 9642.0 | 1387.0 | 17.Juli2054 | 525.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 221.669,22 | 1.0 | 11082.0 | 289.0 | 04.Juni2028 | 13.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 221.732,50 | 1.0 | 7287.0 | 801.0 | 12.Okt.2035 | 454.0 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | 221.757,13 | 1.0 | 9805.0 | 126.0 | 02.Nov.2026 | 295.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 221.768,66 | 1.0 | 11042.0 | 316.0 | 21.Sept.2028 | 50.0 |
BA | BOEING CO | Produktionsmittel | 221.820,90 | 1.0 | 10883.0 | 885.0 | 15.März2039 | 688.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 221.824,66 | 1.0 | 7307.0 | 247.0 | 01.März2028 | 345.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 221.859,66 | 1.0 | 7988.0 | 681.0 | 01.Feb.2033 | 188.0 |
EQT | EQT CORP | Energie | 221.925,32 | 1.0 | 10799.0 | 371.0 | 01.Feb.2030 | 700.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 221.220,36 | 1.0 | 11009.0 | 540.0 | 28.März2031 | 165.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 221.257,44 | 1.0 | 7307.0 | 1195.0 | 23.Okt.2043 | 470.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 221.309,95 | 1.0 | 5438.0 | 1591.0 | 15.Aug.2052 | 245.0 |
INTC | INTEL CORPORATION | Technologie | 221.364,18 | 1.0 | 8728.0 | 1001.0 | 25.März2040 | 460.0 |
DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 221.424,61 | 1.0 | 10930.0 | 580.0 | 15.Okt.2032 | 645.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 221.432,88 | 1.0 | 12603.0 | 430.0 | 01.Juni2030 | 475.0 |
WHGTRS | WHG TREASURY PLC RegS | Financial Other | 221.462,63 | 1.0 | 10932.0 | 1218.0 | 06.Okt.2045 | 425.0 |
XL | XL GROUP PLC | Versicherung | 221.495,44 | 1.0 | 9603.0 | 1140.0 | 15.Dez.2043 | 525.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 221.510,21 | 1.0 | 11075.0 | 390.0 | 03.Juli2029 | 100.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 221.513,37 | 1.0 | 10875.0 | 616.0 | 19.Sept.2033 | 688.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 221.524,74 | 1.0 | 11028.0 | 328.0 | 15.Feb.2034 | 108.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 221.536,51 | 1.0 | 11042.0 | 306.0 | 13.Aug.2028 | 33.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 221.581,57 | 1.0 | 12599.0 | 266.0 | 29.Mai2028 | 538.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 220.822,73 | 1.0 | 9122.0 | 429.0 | 01.März2030 | 230.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 220.845,13 | 1.0 | 10997.0 | 310.0 | 06.Sept.2029 | 47.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 220.865,41 | 1.0 | 6187.0 | 1368.0 | 25.Jan.2052 | 280.0 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 220.870,39 | 1.0 | 9937.0 | 28.0 | 15.Okt.2025 | 260.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.927,69 | 1.0 | 11046.0 | 295.0 | 29.Juni2028 | 25.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 220.958,33 | 1.0 | 10745.0 | 406.0 | 28.Juli2030 | 700.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 220.959,17 | 1.0 | 12568.0 | 169.0 | 30.März2027 | 163.0 |
OKE | ONEOK PARTNERS LP | Energie | 220.960,89 | 1.0 | 10898.0 | 832.0 | 15.Okt.2037 | 685.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 220.973,41 | 1.0 | 9791.0 | 1059.0 | 15.Juni2042 | 560.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 220.983,60 | 1.0 | 9745.0 | 1550.0 | 13.Mai2064 | 540.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.020,95 | 1.0 | 10989.0 | 870.0 | 01.Juni2038 | 680.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 221.032,79 | 1.0 | 10900.0 | 472.0 | 08.Okt.2040 | 175.0 |
SANFP | SANOFI SA | Consumer Non-Cyclical | 221.057,12 | 1.0 | 9854.0 | 270.0 | 19.Juni2028 | 363.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 221.086,12 | 1.0 | 9781.0 | 76.0 | 15.Apr.2026 | 205.0 |
COVFP | COVIVIO SA RegS | REITS | 221.168,87 | 1.0 | 11053.0 | 474.0 | 23.Juni2030 | 163.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 220.448,05 | 1.0 | 9725.0 | 1405.0 | 15.Nov.2054 | 538.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 220.456,87 | 1.0 | 9793.0 | 1385.0 | 01.Juli2054 | 555.0 |
WM | WASTE MANAGEMENT OF CANADA CORP | Produktionsmittel | 220.487,78 | 1.0 | 7296.0 | 119.0 | 23.Sept.2026 | 260.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 220.610,54 | 1.0 | 14114.0 | 683.0 | 28.Okt.2034 | 638.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 220.657,49 | 1.0 | 9717.0 | 207.0 | 08.Sept.2027 | 280.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 220.688,75 | 1.0 | 12149.0 | 182.0 | 11.Juli2027 | 400.0 |
T | AT&T INC | Kommunikation | 220.690,65 | 1.0 | 10739.0 | 851.0 | 15.Jan.2038 | 630.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 220.746,34 | 1.0 | 9736.0 | 1406.0 | 13.Mai2054 | 530.0 |
CCI | CROWN CASTLE INC | Kommunikation | 220.746,71 | 1.0 | 9723.0 | 161.0 | 15.März2027 | 290.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 220.018,30 | 1.0 | 9125.0 | 1109.0 | 05.Dez.2043 | 530.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 220.056,81 | 1.0 | 9677.0 | 147.0 | 15.Jan.2027 | 220.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | 220.093,80 | 1.0 | 12554.0 | 228.0 | 18.Okt.2027 | 25.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 220.127,73 | 1.0 | 7259.0 | 1576.0 | 22.Apr.2061 | 394.0 |
EOG | EOG RESOURCES INC | Energie | 220.133,41 | 1.0 | 9732.0 | 1368.0 | 01.Dez.2054 | 565.0 |
FI | FISERV INC | Technologie | 220.215,73 | 1.0 | 11009.0 | 476.0 | 01.Juli2030 | 163.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 220.276,80 | 1.0 | 10957.0 | 797.0 | 01.Juni2036 | 625.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 220.294,84 | 1.0 | 11015.0 | 260.0 | 16.Feb.2028 | 0.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 220.299,76 | 1.0 | 8778.0 | 579.0 | 02.Nov.2031 | 200.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 220.346,68 | 1.0 | 10922.0 | 391.0 | 19.Juli2029 | 85.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 220.389,65 | 1.0 | 8702.0 | 584.0 | 13.Jan.2032 | 240.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 219.613,27 | 1.0 | 7284.0 | 54.0 | 19.Jan.2026 | 110.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 219.679,46 | 1.0 | 7297.0 | 179.0 | 21.Mai2027 | 285.0 |
STT | STATE STREET CORP | Bankwesen | 219.681,30 | 1.0 | 9674.0 | 155.0 | 07.Feb.2028 | 220.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 219.704,72 | 1.0 | 9614.0 | 990.0 | 01.Apr.2041 | 582.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 219.765,50 | 1.0 | 9618.0 | 130.0 | 15.Feb.2062 | 388.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 219.770,14 | 1.0 | 10981.0 | 557.0 | 23.Juni2031 | 213.0 |
BMO | BANK OF MONTREAL | Bankwesen | 219.824,14 | 1.0 | 7264.0 | 101.0 | 22.Juli2031 | 193.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 219.878,63 | 1.0 | 12265.0 | 320.0 | 04.Jan.2029 | 513.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 219.902,75 | 1.0 | 10942.0 | 629.0 | 07.Apr.2032 | 188.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 219.909,71 | 1.0 | 10925.0 | 424.0 | 26.Nov.2029 | 100.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 219.948,72 | 1.0 | 8278.0 | 1136.0 | 15.Juni2042 | 410.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 219.236,06 | 1.0 | 6711.0 | 224.0 | 25.Nov.2027 | 495.0 |
SNX | TD SYNNEX CORP | Technologie | 219.269,01 | 1.0 | 9675.0 | 107.0 | 09.Aug.2026 | 175.0 |
TCN | TELUS CORPORATION | Kommunikation | 219.321,56 | 1.0 | 7269.0 | 353.0 | 02.Mai2029 | 330.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 219.334,92 | 1.0 | 8600.0 | 1187.0 | 15.Feb.2045 | 450.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 219.370,00 | 1.0 | 10816.0 | 808.0 | 06.Feb.2035 | 275.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 219.398,14 | 1.0 | 7203.0 | 373.0 | 12.Sept.2029 | 479.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 219.405,97 | 1.0 | 12068.0 | 351.0 | 16.Juli2029 | 413.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 219.425,48 | 1.0 | 7262.0 | 1510.0 | 10.Mai2053 | 470.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 219.446,18 | 1.0 | 10763.0 | 1012.0 | 20.Nov.2037 | 288.0 |
TRICN | TR FINANCE LLC | Technologie | 219.471,02 | 1.0 | 9690.0 | 1097.0 | 23.Nov.2043 | 565.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 219.475,69 | 1.0 | 8700.0 | 1164.0 | 18.Apr.2041 | 275.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 219.488,03 | 1.0 | 12327.0 | 401.0 | 23.Jan.2030 | 413.0 |
GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 219.501,16 | 1.0 | 14343.0 | 313.0 | 05.Apr.2031 | 650.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 219.541,12 | 1.0 | 12111.0 | 595.0 | 22.Juli2032 | 388.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 219.558,37 | 1.0 | 10953.0 | 312.0 | 01.Sept.2028 | 25.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 219.559,38 | 1.0 | 9653.0 | 149.0 | 22.Jan.2027 | 233.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 218.792,88 | 1.0 | 10875.0 | 434.0 | 06.Jan.2030 | 113.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 218.838,30 | 1.0 | 8619.0 | 1167.0 | 15.März2044 | 445.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 218.879,10 | 1.0 | 10930.0 | 373.0 | 26.Apr.2029 | 63.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 218.913,83 | 1.0 | 8697.0 | 601.0 | 15.Apr.2032 | 270.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 218.915,87 | 1.0 | 8689.0 | 1120.0 | 08.Mai2042 | 438.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 218.929,93 | 1.0 | 6124.0 | 1611.0 | 09.Feb.2061 | 325.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 218.939,77 | 1.0 | 10662.0 | 546.0 | 27.Juli2032 | 654.0 |
INLIFP | IN LI RegS | Financial Other | 218.956,63 | 1.0 | 10947.0 | 388.0 | 02.Juli2029 | 113.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 218.959,47 | 1.0 | 10942.0 | 645.0 | 24.Juni2032 | 200.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 219.024,82 | 1.0 | 10844.0 | 841.0 | 01.Mai2037 | 615.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 219.032,44 | 1.0 | 9815.0 | 143.0 | 16.Jan.2027 | 302.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 219.079,02 | 1.0 | 10676.0 | 647.0 | 17.Jan.2034 | 600.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 219.169,41 | 1.0 | 10953.0 | 384.0 | 21.Juni2029 | 125.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 219.177,23 | 1.0 | 12376.0 | 580.0 | 03.März2032 | 375.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 218.369,55 | 1.0 | 8631.0 | 1222.0 | 15.Okt.2046 | 475.0 |
ARRFP | APRR SA MTN RegS | Transport | 218.486,64 | 1.0 | 10834.0 | 609.0 | 13.Jan.2032 | 163.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 218.522,99 | 1.0 | 10921.0 | 314.0 | 06.Sept.2028 | 5.0 |
PLD | PROLOGIS LP | REITS | 218.623,59 | 1.0 | 8639.0 | 586.0 | 15.Jan.2032 | 225.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 218.630,31 | 1.0 | 8680.0 | 558.0 | 19.Okt.2032 | 312.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 218.641,94 | 1.0 | 9636.0 | 147.0 | 11.Jan.2027 | 170.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 218.710,73 | 1.0 | 10916.0 | 328.0 | 01.Nov.2028 | 25.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 218.713,38 | 1.0 | 8735.0 | 582.0 | 14.Dez.2031 | 245.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 218.735,10 | 1.0 | 10934.0 | 292.0 | 23.Juni2028 | 75.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 218.736,31 | 1.0 | 8718.0 | 496.0 | 15.Okt.2030 | 145.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Versicherung | 218.760,46 | 1.0 | 7263.0 | 177.0 | 10.Mai2032 | 258.0 |
ALB | ALBEMARLE CORP | Basic Industry | 218.010,42 | 1.0 | 9643.0 | 570.0 | 01.Juni2032 | 505.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 218.032,57 | 1.0 | 12446.0 | 305.0 | 24.Juli2028 | 11.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 218.048,57 | 1.0 | 7262.0 | 93.0 | 15.Juni2026 | 153.0 |
VGPBB | VGP NV RegS | Financial Other | 218.068,30 | 1.0 | 10861.0 | 363.0 | 08.Apr.2029 | 150.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 218.172,32 | 1.0 | 7154.0 | 1578.0 | 15.März2062 | 390.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 218.217,10 | 1.0 | 8539.0 | 1141.0 | 15.Feb.2045 | 490.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 218.237,86 | 1.0 | 10851.0 | 625.0 | 26.März2032 | 188.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 218.254,41 | 1.0 | 10839.0 | 582.0 | 22.Nov.2032 | 630.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 218.333,04 | 1.0 | 7193.0 | 241.0 | 17.Jan.2028 | 250.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 218.346,91 | 1.0 | 10913.0 | 487.0 | 02.Juli2031 | 763.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 218.352,10 | 1.0 | 7269.0 | 141.0 | 15.Dez.2026 | 246.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 217.564,18 | 1.0 | 10729.0 | 745.0 | 19.Jan.2034 | 278.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 217.625,36 | 1.0 | 10829.0 | 427.0 | 28.Nov.2029 | 75.0 |
FUNOTR | TRUST FIBRA UNO RegS | REITS | 217.651,23 | 1.0 | 10514.0 | 726.0 | 23.Jan.2037 | 825.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 217.683,80 | 1.0 | 10872.0 | 559.0 | 13.Juni2031 | 175.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 217.762,77 | 1.0 | 10885.0 | 388.0 | 22.Juni2029 | 75.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 217.807,00 | 1.0 | 10620.0 | 629.0 | 15.Juli2033 | 575.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 217.826,03 | 1.0 | 7149.0 | 1366.0 | 15.Sept.2049 | 370.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 217.858,85 | 1.0 | 8631.0 | 504.0 | 11.Feb.2032 | 210.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 217.165,01 | 1.0 | 12069.0 | 206.0 | 05.Sept.2027 | 349.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.283,35 | 1.0 | 10576.0 | 1016.0 | 14.Jan.2042 | 610.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 217.369,92 | 1.0 | 7232.0 | 138.0 | 01.Dez.2026 | 200.0 |
HOUSFN | THFC FUNDING NO 1 PLC RegS | Financial Other | 217.370,29 | 1.0 | 13311.0 | 901.0 | 21.Dez.2037 | 513.0 |
TCN | TELUS CORPORATION | Kommunikation | 217.407,95 | 1.0 | 7161.0 | 422.0 | 19.Feb.2030 | 315.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 217.504,32 | 1.0 | 9593.0 | 161.0 | 08.März2027 | 230.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 216.755,04 | 1.0 | 10554.0 | 859.0 | 15.Jan.2038 | 605.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 216.842,15 | 1.0 | 7104.0 | 1073.0 | 01.März2041 | 363.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 216.864,37 | 1.0 | 9476.0 | 1345.0 | 15.März2053 | 535.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 216.875,79 | 1.0 | 10521.0 | 339.0 | 15.Juli2029 | 688.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 216.954,82 | 1.0 | 8607.0 | 663.0 | 15.Apr.2033 | 325.0 |
INTC | INTEL CORPORATION | Technologie | 217.002,17 | 1.0 | 8469.0 | 1147.0 | 29.Juli2045 | 490.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 217.034,04 | 1.0 | 8585.0 | 548.0 | 12.Aug.2031 | 245.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 217.048,98 | 1.0 | 8607.0 | 600.0 | 25.Feb.2032 | 210.0 |
XOM | EXXON MOBIL CORP | Energie | 217.098,11 | 1.0 | 7780.0 | 1068.0 | 16.Aug.2039 | 300.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 217.104,57 | 1.0 | 10573.0 | 684.0 | 21.Jan.2036 | 623.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 217.118,10 | 1.0 | 10410.0 | 453.0 | 01.Juli2038 | 625.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 217.136,38 | 1.0 | 7220.0 | 231.0 | 01.Dez.2027 | 268.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 216.360,95 | 1.0 | 10496.0 | 207.0 | 17.Jan.2028 | 695.0 |
ALFAA | ALFA SAB DE CV RegS | Industrial Other | 216.380,27 | 1.0 | 10630.0 | 1035.0 | 25.März2044 | 688.0 |
BNP | BNP PARIBAS SA | Bankwesen | 216.380,49 | 1.0 | 7124.0 | 374.0 | 13.Juli2029 | 254.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 216.428,17 | 1.0 | 12032.0 | 451.0 | 05.Aug.2030 | 312.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 216.442,31 | 1.0 | 10806.0 | 564.0 | 20.Mai2031 | 113.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 216.521,84 | 1.0 | 10573.0 | 821.0 | 01.Feb.2037 | 595.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 216.529,18 | 1.0 | 8645.0 | 530.0 | 15.Juni2031 | 315.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 216.537,98 | 1.0 | 12017.0 | 199.0 | 25.Aug.2028 | 353.0 |
ABXCN | ABX FINANCING CO 144A | Basic Industry | 216.605,61 | 1.0 | 10691.0 | 803.0 | 15.Okt.2036 | 635.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 216.678,77 | 1.0 | 12308.0 | 517.0 | 04.Mai2031 | 375.0 |
CDW | CDW LLC | Technologie | 215.921,66 | 1.0 | 9566.0 | 315.0 | 01.Dez.2028 | 328.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 215.973,53 | 1.0 | 11538.0 | 415.0 | 20.Nov.2029 | 188.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 215.974,93 | 1.0 | 12148.0 | 318.0 | 25.Jan.2029 | 375.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 216.029,06 | 1.0 | 10708.0 | 846.0 | 07.Okt.2035 | 286.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 216.043,72 | 1.0 | 10753.0 | 717.0 | 13.Apr.2033 | 185.0 |
CNXC | CONCENTRIX CORP | Technologie | 216.055,10 | 1.0 | 10514.0 | 601.0 | 02.Aug.2033 | 685.0 |
NFLX | NETFLIX INC | Kommunikation | 216.070,34 | 1.0 | 10717.0 | 341.0 | 15.Mai2029 | 638.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.124,34 | 1.0 | 10565.0 | 382.0 | 06.März2030 | 735.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 216.139,07 | 1.0 | 10806.0 | 196.0 | 30.Juni2027 | 88.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 216.163,70 | 1.0 | 12200.0 | 237.0 | 15.März2028 | 425.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 216.174,54 | 1.0 | 8472.0 | 1105.0 | 01.Feb.2042 | 413.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 216.253,75 | 1.0 | 10666.0 | 633.0 | 10.Okt.2033 | 630.0 |
MASQUH | MASHREQBANK PSC RegS | Bankwesen | 216.267,91 | 1.0 | 10529.0 | 213.0 | 24.Feb.2033 | 788.0 |
INTC | INTEL CORPORATION | Technologie | 215.537,27 | 1.0 | 8543.0 | 557.0 | 12.Aug.2031 | 200.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 215.589,11 | 1.0 | 8531.0 | 550.0 | 15.Aug.2031 | 240.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 215.616,38 | 1.0 | 10737.0 | 416.0 | 06.Okt.2029 | 50.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 215.650,54 | 1.0 | 10691.0 | 847.0 | 06.März2035 | 238.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 215.695,07 | 1.0 | 9567.0 | 436.0 | 18.Juni2030 | 438.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 215.709,94 | 1.0 | 7676.0 | 1769.0 | 18.Sept.2049 | 180.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 215.728,68 | 1.0 | 12111.0 | 314.0 | 12.Jan.2029 | 388.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 215.764,75 | 1.0 | 7729.0 | 1264.0 | 15.März2046 | 388.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 215.793,31 | 1.0 | 10762.0 | 463.0 | 26.Apr.2030 | 125.0 |
BCECN | BELL CANADA INC | Kommunikation | 215.884,17 | 1.0 | 7150.0 | 205.0 | 16.Aug.2027 | 165.0 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 215.910,92 | 1.0 | 7799.0 | 1294.0 | 15.Mai2046 | 384.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 215.189,35 | 1.0 | 10656.0 | 212.0 | 16.Nov.2028 | 777.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 215.191,44 | 1.0 | 9515.0 | 1361.0 | 01.Juni2053 | 540.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 215.199,83 | 1.0 | 10713.0 | 425.0 | 12.Nov.2029 | 63.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 215.269,56 | 1.0 | 7062.0 | 1391.0 | 15.März2051 | 375.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 215.294,82 | 1.0 | 10751.0 | 362.0 | 09.März2029 | 38.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 215.342,76 | 1.0 | 8433.0 | 1172.0 | 01.März2048 | 530.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 215.349,56 | 1.0 | 10728.0 | 546.0 | 18.März2031 | 113.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.403,06 | 1.0 | 10477.0 | 631.0 | 11.Jan.2035 | 610.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 215.410,95 | 1.0 | 10752.0 | 467.0 | 28.Apr.2030 | 88.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 215.460,67 | 1.0 | 12285.0 | 281.0 | 13.Juni2028 | 400.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 214.726,65 | 1.0 | 8489.0 | 588.0 | 30.Jan.2032 | 234.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 214.765,48 | 1.0 | 10670.0 | 420.0 | 04.Nov.2029 | 88.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 214.771,03 | 1.0 | 7152.0 | 237.0 | 16.Dez.2027 | 182.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 214.803,50 | 1.0 | 7300.0 | 1385.0 | 15.Okt.2049 | 370.0 |
ENBCN | ENBRIDGE INC | Energie | 214.873,47 | 1.0 | 9500.0 | 1192.0 | 01.Dez.2046 | 550.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 214.906,43 | 1.0 | 10447.0 | 304.0 | 15.Jan.2029 | 635.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 214.954,96 | 1.0 | 10641.0 | 688.0 | 13.Dez.2032 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 214.976,28 | 1.0 | 10702.0 | 425.0 | 12.Nov.2029 | 63.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 214.999,16 | 1.0 | 10747.0 | 484.0 | 20.Juni2030 | 63.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 215.036,36 | 1.0 | 10752.0 | 359.0 | 16.Feb.2029 | 0.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 215.038,27 | 1.0 | 10672.0 | 651.0 | 15.Nov.2033 | 590.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 215.043,83 | 1.0 | 9402.0 | 967.0 | 01.März2039 | 455.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 215.073,77 | 1.0 | 9480.0 | 342.0 | 01.Mai2029 | 450.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 214.375,50 | 1.0 | 10586.0 | 812.0 | 15.Okt.2036 | 605.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 214.473,67 | 1.0 | 9331.0 | 1390.0 | 15.Feb.2055 | 520.0 |
MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 214.509,84 | 1.0 | 9305.0 | 1007.0 | 15.Juli2040 | 488.0 |
AEP | OHIO POWER CO | Elektro- | 214.590,36 | 1.0 | 7696.0 | 1290.0 | 01.Apr.2048 | 415.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 214.621,38 | 1.0 | 10552.0 | 634.0 | 14.Sept.2033 | 588.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.637,83 | 1.0 | 10460.0 | 522.0 | 25.Jan.2032 | 615.0 |
FUNOTR | TRUST FIBRA UNO RegS | REITS | 214.659,65 | 1.0 | 10389.0 | 498.0 | 23.Jan.2032 | 770.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 214.660,58 | 1.0 | 10651.0 | 407.0 | 17.Sept.2029 | 88.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 214.687,69 | 1.0 | 12211.0 | 754.0 | 21.Mai2034 | 398.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 214.692,41 | 1.0 | 10511.0 | 656.0 | 20.Feb.2034 | 600.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 213.879,84 | 1.0 | 11909.0 | 533.0 | 10.Juli2031 | 350.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 213.886,17 | 1.0 | 5994.0 | 1571.0 | 15.Jan.2051 | 250.0 |
KEL | YORKSHIRE WATER FINANCE | Utility Other | 213.892,96 | 1.0 | 13504.0 | 885.0 | 19.Aug.2039 | 638.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 213.906,13 | 1.0 | 9303.0 | 730.0 | 01.Feb.2035 | 480.0 |
OVV | OVINTIV INC | Energie | 213.912,72 | 1.0 | 10362.0 | 1172.0 | 15.Juli2053 | 710.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 213.915,48 | 1.0 | 8440.0 | 1310.0 | 15.Okt.2040 | 138.0 |
BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 213.976,96 | 1.0 | 10442.0 | 235.0 | 15.Feb.2028 | 665.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 214.006,16 | 1.0 | 9374.0 | 1353.0 | 03.Apr.2054 | 542.0 |
AGSBB | AGEAS SA RegS | Versicherung | 214.047,88 | 1.0 | 10568.0 | 548.0 | 24.Nov.2051 | 188.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 214.049,87 | 1.0 | 11930.0 | 204.0 | 27.Aug.2027 | 300.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 214.050,96 | 1.0 | 8464.0 | 1081.0 | 25.März2040 | 355.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 214.085,93 | 1.0 | 12055.0 | 408.0 | 15.Jan.2030 | 325.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 214.105,65 | 1.0 | 10488.0 | 465.0 | 20.Feb.2031 | 583.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 214.116,38 | 1.0 | 13712.0 | 927.0 | 12.Dez.2041 | 738.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 214.143,46 | 1.0 | 10665.0 | 436.0 | 10.Juni2030 | 550.0 |
TRGP | TARGA RESOURCES CORP | Energie | 214.190,57 | 1.0 | 9341.0 | 625.0 | 01.Feb.2033 | 420.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 214.219,48 | 1.0 | 7098.0 | 255.0 | 25.Feb.2028 | 165.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 214.277,70 | 1.0 | 8549.0 | 1110.0 | 15.Dez.2041 | 425.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 214.278,30 | 1.0 | 10537.0 | 466.0 | 26.März2031 | 650.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 213.478,22 | 1.0 | 10454.0 | 338.0 | 11.Sept.2034 | 700.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 213.481,28 | 1.0 | 13779.0 | 380.0 | 22.Okt.2029 | 475.0 |
GIBACN | CGI INC | Technologie | 213.501,79 | 1.0 | 7071.0 | 306.0 | 18.Sept.2028 | 210.0 |
COP | CONOCOPHILLIPS CO | Energie | 213.521,36 | 1.0 | 7974.0 | 1135.0 | 15.März2042 | 376.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 213.599,14 | 1.0 | 10530.0 | 665.0 | 21.Sept.2032 | 163.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 213.626,91 | 1.0 | 12077.0 | 332.0 | 02.März2029 | 325.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 213.636,13 | 1.0 | 10579.0 | 635.0 | 07.Nov.2033 | 650.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 213.644,01 | 1.0 | 10593.0 | 695.0 | 15.Feb.2033 | 200.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 213.661,27 | 1.0 | 10597.0 | 446.0 | 16.Nov.2030 | 645.0 |
NUE | NUCOR CORPORATION | Basic Industry | 213.679,33 | 1.0 | 6089.0 | 1620.0 | 15.Dez.2055 | 298.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 213.681,04 | 1.0 | 8840.0 | 1174.0 | 15.Mai2044 | 463.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 213.753,00 | 1.0 | 7113.0 | 1391.0 | 21.Juni2049 | 475.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 213.768,03 | 1.0 | 10393.0 | 228.0 | 17.Jan.2028 | 638.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 213.787,92 | 1.0 | 10481.0 | 603.0 | 06.Sept.2053 | 635.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 213.838,31 | 1.0 | 10614.0 | 832.0 | 15.Nov.2036 | 575.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 213.083,78 | 1.0 | 10642.0 | 411.0 | 03.Sept.2029 | 13.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 213.100,54 | 1.0 | 8030.0 | 1276.0 | 15.Feb.2048 | 430.0 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 213.101,06 | 1.0 | 10374.0 | 519.0 | 22.Jan.2032 | 625.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 213.238,66 | 1.0 | 12090.0 | 436.0 | 15.Apr.2030 | 370.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 213.277,97 | 1.0 | 8429.0 | 1163.0 | 15.Okt.2044 | 465.0 |
EXC | EXELON CORPORATION | Elektro- | 213.289,10 | 1.0 | 8428.0 | 1312.0 | 15.Apr.2050 | 470.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 213.306,03 | 1.0 | 11877.0 | 120.0 | 01.Okt.2046 | 350.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 213.369,10 | 1.0 | 12063.0 | 745.0 | 15.März2034 | 363.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 213.385,78 | 1.0 | 10563.0 | 1207.0 | 24.Okt.2044 | 400.0 |
VTR | VENTAS REALTY LP | REITS | 213.396,76 | 1.0 | 9343.0 | 409.0 | 15.Jan.2030 | 300.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 213.404,61 | 1.0 | 12048.0 | 246.0 | 19.Feb.2028 | 338.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 213.409,16 | 1.0 | 9337.0 | 1059.0 | 15.Sept.2041 | 488.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 213.435,51 | 1.0 | 10382.0 | 269.0 | 12.Juli2028 | 607.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 212.662,80 | 1.0 | 8344.0 | 1324.0 | 15.Aug.2048 | 420.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 212.678,89 | 1.0 | 10578.0 | 846.0 | 01.Juni2037 | 610.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 212.687,92 | 1.0 | 11351.0 | 371.0 | 17.Mai2029 | 150.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 212.719,25 | 1.0 | 10615.0 | 560.0 | 07.Mai2031 | 113.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 212.726,79 | 1.0 | 11860.0 | 289.0 | 14.Sept.2028 | 313.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 212.742,59 | 1.0 | 10625.0 | 415.0 | 16.Sept.2029 | 13.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 212.752,42 | 1.0 | 10397.0 | 830.0 | 01.Feb.2037 | 565.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 212.868,37 | 1.0 | 10611.0 | 419.0 | 15.Juni2030 | 620.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 212.873,01 | 1.0 | 9412.0 | 262.0 | 01.Apr.2028 | 190.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 212.884,12 | 1.0 | 10467.0 | 285.0 | 22.Sept.2029 | 625.0 |
SUCN | SUNCOR ENERGY INC | Energie | 212.918,22 | 1.0 | 6972.0 | 1380.0 | 04.März2051 | 375.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 212.925,37 | 1.0 | 10410.0 | 593.0 | 09.Feb.2033 | 588.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 212.937,17 | 1.0 | 9367.0 | 462.0 | 01.Okt.2030 | 375.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 213.024,26 | 1.0 | 10365.0 | 226.0 | 18.Jan.2029 | 621.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 213.051,14 | 1.0 | 9399.0 | 435.0 | 14.Apr.2030 | 313.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 212.288,55 | 1.0 | 9216.0 | 1084.0 | 30.Jan.2043 | 513.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 212.298,11 | 1.0 | 10607.0 | 475.0 | 06.Mai2030 | 40.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 212.322,43 | 1.0 | 9306.0 | 412.0 | 25.Jan.2030 | 295.0 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 212.350,02 | 1.0 | 8244.0 | 860.0 | 01.Nov.2057 | 475.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 212.375,87 | 1.0 | 12013.0 | 258.0 | 17.März2028 | 350.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 212.428,34 | 1.0 | 8423.0 | 593.0 | 01.Apr.2032 | 288.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 212.450,95 | 1.0 | 9314.0 | 769.0 | 15.März2035 | 425.0 |
DTE | DTE ELECTRIC CO | Elektro- | 212.459,59 | 1.0 | 7581.0 | 1316.0 | 15.Aug.2047 | 375.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 212.472,41 | 1.0 | 10442.0 | 631.0 | 15.Sept.2033 | 600.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 212.535,90 | 1.0 | 10344.0 | 705.0 | 10.Jan.2035 | 584.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 212.612,77 | 1.0 | 10570.0 | 537.0 | 17.Feb.2032 | 138.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.631,92 | 1.0 | 6214.0 | 1489.0 | 15.Mai2050 | 290.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 211.884,37 | 1.0 | 11771.0 | 764.0 | 29.Aug.2034 | 338.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 211.917,84 | 1.0 | 9179.0 | 1114.0 | 15.Jan.2044 | 510.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 211.936,62 | 1.0 | 11988.0 | 801.0 | 31.März2035 | 400.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 211.939,22 | 1.0 | 10524.0 | 532.0 | 02.März2031 | 182.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 212.017,30 | 1.0 | 11898.0 | 571.0 | 05.Dez.2031 | 275.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 212.064,65 | 1.0 | 10348.0 | 646.0 | 22.Jan.2035 | 568.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 212.072,27 | 1.0 | 10348.0 | 501.0 | 15.Juli2031 | 544.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 212.103,33 | 1.0 | 14029.0 | 695.0 | 18.Nov.2034 | 638.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 212.136,11 | 1.0 | 11881.0 | 546.0 | 28.Aug.2031 | 300.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 212.151,34 | 1.0 | 14045.0 | 179.0 | 21.Mai2027 | 600.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 212.177,47 | 1.0 | 10343.0 | 267.0 | 21.Juli2028 | 588.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 212.232,87 | 1.0 | 10585.0 | 551.0 | 17.März2031 | 75.0 |
WWUF | WALES & WEST UTILITIES FINANCE PLC MTN RegS | Erdgas | 212.241,95 | 1.0 | 10237.0 | 994.0 | 03.Aug.2038 | 300.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 211.463,51 | 1.0 | 10528.0 | 535.0 | 19.Jan.2031 | 85.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 211.516,89 | 1.0 | 12078.0 | 170.0 | 27.Juni2027 | 388.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 211.518,46 | 1.0 | 12075.0 | 361.0 | 24.Juni2029 | 363.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 211.518,60 | 1.0 | 9286.0 | 571.0 | 15.März2032 | 380.0 |
KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 211.541,67 | 1.0 | 13556.0 | 183.0 | 01.Juli2027 | 413.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 211.581,27 | 1.0 | 7623.0 | 296.0 | 10.Nov.2028 | 638.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 211.665,47 | 1.0 | 10415.0 | 672.0 | 15.März2034 | 555.0 |
NEXA | NEXA RESOURCES SA RegS | Basic Industry | 211.708,96 | 1.0 | 10426.0 | 649.0 | 09.Apr.2034 | 675.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 211.711,47 | 1.0 | 10478.0 | 668.0 | 02.Mai2034 | 625.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 211.766,75 | 1.0 | 10320.0 | 591.0 | 11.Jan.2033 | 559.0 |
TEREGA | TEREGA SA RegS | Erdgas | 211.800,79 | 1.0 | 10508.0 | 501.0 | 17.Sept.2030 | 88.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 211.037,93 | 1.0 | 10314.0 | 709.0 | 11.Feb.2035 | 598.0 |
SRENVX | DEMETER INVESTMENTS BV RegS | Versicherung | 211.055,42 | 1.0 | 10054.0 | 192.0 | 15.Aug.2052 | 563.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 211.059,09 | 1.0 | 10506.0 | 534.0 | 17.Jan.2031 | 88.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.061,51 | 1.0 | 10283.0 | 690.0 | 09.Juli2034 | 556.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 211.070,37 | 1.0 | 10291.0 | 308.0 | 12.Jan.2029 | 550.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 211.072,78 | 1.0 | 10359.0 | 972.0 | 01.März2040 | 569.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 211.206,08 | 1.0 | 10383.0 | 287.0 | 11.Sept.2028 | 565.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 211.230,97 | 1.0 | 10480.0 | 844.0 | 15.Mai2037 | 600.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 211.255,43 | 1.0 | 5924.0 | 1493.0 | 10.Feb.2051 | 280.0 |
EOANGR | E.ON SE RegS | Elektro- | 211.274,90 | 1.0 | 11984.0 | 676.0 | 16.Apr.2033 | 350.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 211.282,23 | 1.0 | 10346.0 | 274.0 | 15.Aug.2028 | 565.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 211.361,58 | 1.0 | 8328.0 | 1290.0 | 16.März2047 | 420.0 |
GOOGL | ALPHABET INC | Technologie | 211.369,07 | 1.0 | 9363.0 | 206.0 | 15.Aug.2027 | 80.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 211.380,35 | 1.0 | 10536.0 | 620.0 | 15.Juni2033 | 625.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 210.674,83 | 1.0 | 10367.0 | 673.0 | 15.März2034 | 550.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 210.808,14 | 1.0 | 7021.0 | 375.0 | 22.Juni2029 | 230.0 |
BRKHEC | PACIFICORP | Elektro- | 210.833,11 | 1.0 | 10260.0 | 899.0 | 15.Jan.2039 | 600.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 210.834,43 | 1.0 | 8357.0 | 1087.0 | 01.Nov.2042 | 435.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 210.846,95 | 1.0 | 9265.0 | 461.0 | 15.Sept.2030 | 350.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 210.864,45 | 1.0 | 10348.0 | 243.0 | 09.März2028 | 613.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 210.871,94 | 1.0 | 10529.0 | 565.0 | 18.Mai2031 | 95.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 210.923,51 | 1.0 | 9355.0 | 278.0 | 28.Mai2028 | 175.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 210.946,66 | 1.0 | 6896.0 | 1432.0 | 01.Aug.2049 | 320.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 210.974,96 | 1.0 | 10298.0 | 1027.0 | 15.Aug.2043 | 650.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 210.209,21 | 1.0 | 10495.0 | 811.0 | 08.Juni2034 | 188.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 210.253,95 | 1.0 | 11804.0 | 403.0 | 29.Nov.2030 | 300.0 |
AON | AON CORP | Versicherung | 210.299,92 | 1.0 | 10508.0 | 142.0 | 01.Jan.2027 | 821.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 210.304,92 | 1.0 | 10444.0 | 304.0 | 21.Nov.2028 | 600.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 210.311,25 | 1.0 | 10460.0 | 493.0 | 27.Juli2030 | 50.0 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 210.315,54 | 1.0 | 7563.0 | 1321.0 | 15.Apr.2049 | 389.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 210.325,65 | 1.0 | 10480.0 | 682.0 | 15.Dez.2054 | 695.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 210.332,36 | 1.0 | 11971.0 | 611.0 | 19.Mai2032 | 325.0 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 210.350,30 | 1.0 | 10212.0 | 523.0 | 15.März2032 | 655.0 |
TALANX | TALANX AG RegS | Versicherung | 210.356,10 | 1.0 | 10396.0 | 639.0 | 01.Dez.2042 | 175.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 210.363,51 | 1.0 | 11907.0 | 426.0 | 08.März2030 | 300.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 210.368,77 | 1.0 | 13545.0 | 106.0 | 17.Aug.2027 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 210.386,86 | 1.0 | 9231.0 | 416.0 | 09.Jan.2030 | 245.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 210.406,92 | 1.0 | 9230.0 | 373.0 | 01.Aug.2029 | 285.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 210.425,64 | 1.0 | 7613.0 | 1150.0 | 20.Mai2041 | 320.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 210.471,80 | 1.0 | 11891.0 | 592.0 | 22.Feb.2032 | 275.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 210.472,86 | 1.0 | 11816.0 | 482.0 | 28.Okt.2030 | 263.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 210.490,59 | 1.0 | 10282.0 | 920.0 | 01.Feb.2039 | 570.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 210.523,39 | 1.0 | 9243.0 | 498.0 | 03.März2031 | 338.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 210.531,45 | 1.0 | 10353.0 | 363.0 | 13.Sept.2030 | 562.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 210.590,14 | 1.0 | 11714.0 | 620.0 | 24.Sept.2032 | 350.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 210.601,95 | 1.0 | 10483.0 | 534.0 | 19.Jan.2031 | 88.0 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 210.604,88 | 1.0 | 10272.0 | 705.0 | 01.Feb.2035 | 600.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 209.813,38 | 1.0 | 10675.0 | 870.0 | 01.Feb.2038 | 595.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 209.910,53 | 1.0 | 5909.0 | 1533.0 | 01.Sept.2050 | 260.0 |
K | KELLANOVA | Consumer Non-Cyclical | 209.958,03 | 1.0 | 11938.0 | 751.0 | 16.Mai2034 | 375.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 209.971,40 | 1.0 | 10461.0 | 621.0 | 12.Juni2033 | 613.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.008,90 | 1.0 | 10313.0 | 200.0 | 14.Sept.2028 | 614.0 |
USB | US BANCORP MTN | Bankwesen | 210.036,49 | 1.0 | 10466.0 | 621.0 | 12.Juni2034 | 584.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 210.069,43 | 1.0 | 10298.0 | 236.0 | 10.März2028 | 650.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 210.070,16 | 1.0 | 10249.0 | 227.0 | 27.Jan.2028 | 583.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 210.084,05 | 1.0 | 10503.0 | 520.0 | 31.Dez.2079 | 188.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 210.085,40 | 1.0 | 5876.0 | 1499.0 | 15.Jan.2051 | 270.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 210.118,96 | 1.0 | 11766.0 | 567.0 | 28.Okt.2031 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 210.138,19 | 1.0 | 10225.0 | 650.0 | 15.Jan.2034 | 600.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 210.139,07 | 1.0 | 6890.0 | 436.0 | 18.Sept.2030 | 597.0 |
CSX | CSX CORP | Transport | 210.140,19 | 1.0 | 8281.0 | 1191.0 | 15.März2044 | 410.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 210.145,04 | 1.0 | 10371.0 | 660.0 | 17.Apr.2034 | 638.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 210.145,34 | 1.0 | 10413.0 | 367.0 | 15.Nov.2029 | 695.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 210.152,54 | 1.0 | 6816.0 | 348.0 | 10.Juli2034 | 597.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 210.156,69 | 1.0 | 9845.0 | 199.0 | 15.Sept.2027 | 380.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 210.184,26 | 1.0 | 10207.0 | 99.0 | 26.Juli2026 | 688.0 |
ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 209.415,19 | 1.0 | 10226.0 | 351.0 | 15.Aug.2029 | 635.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 209.429,59 | 1.0 | 10379.0 | 1048.0 | 22.März2038 | 275.0 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 209.484,46 | 1.0 | 10333.0 | 604.0 | 11.Apr.2033 | 613.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 209.490,13 | 1.0 | 10466.0 | 651.0 | 17.Juni2032 | 163.0 |
GL | GLOBE LIFE INC | Versicherung | 209.492,95 | 1.0 | 10298.0 | 693.0 | 15.Sept.2034 | 585.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 209.560,99 | 1.0 | 10308.0 | 288.0 | 14.Sept.2028 | 555.0 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 209.574,71 | 1.0 | 10364.0 | 121.0 | 15.Nov.2026 | 845.0 |
MWDP | WENDEL SE RegS | Industrial Other | 209.624,31 | 1.0 | 10471.0 | 568.0 | 01.Juni2031 | 100.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 209.627,61 | 1.0 | 9598.0 | 281.0 | 15.Aug.2030 | 365.0 |
T | AT&T INC MTN | Kommunikation | 209.660,24 | 1.0 | 13498.0 | 372.0 | 14.Sept.2029 | 438.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 209.660,99 | 1.0 | 11928.0 | 608.0 | 17.Mai2032 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.677,10 | 1.0 | 10213.0 | 670.0 | 10.Juli2035 | 559.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.697,02 | 1.0 | 10406.0 | 298.0 | 15.Nov.2028 | 580.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 209.702,28 | 1.0 | 6942.0 | 1434.0 | 15.Nov.2050 | 350.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 209.731,16 | 1.0 | 10319.0 | 288.0 | 12.Sept.2028 | 540.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 209.779,67 | 1.0 | 9262.0 | 435.0 | 09.Apr.2030 | 260.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 209.785,71 | 1.0 | 10220.0 | 311.0 | 08.Jan.2029 | 550.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 208.992,92 | 1.0 | 10060.0 | 126.0 | 15.Jan.2027 | 500.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 209.011,53 | 1.0 | 10303.0 | 245.0 | 01.Apr.2028 | 570.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 209.014,16 | 1.0 | 9434.0 | 1035.0 | 15.Nov.2040 | 488.0 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Basic Industry | 209.034,31 | 1.0 | 10368.0 | 328.0 | 15.Mai2029 | 613.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.056,04 | 1.0 | 10394.0 | 417.0 | 27.Mai2031 | 574.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 209.072,07 | 1.0 | 10288.0 | 329.0 | 13.März2029 | 538.0 |
COVFP | COVIVIO SA RegS | REITS | 209.077,14 | 1.0 | 10349.0 | 588.0 | 17.Sept.2031 | 113.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 209.174,33 | 1.0 | 6935.0 | 621.0 | 31.Mai2033 | 613.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.195,05 | 1.0 | 10275.0 | 320.0 | 04.März2030 | 555.0 |
EQT | EQT CORP 144A | Energie | 209.198,49 | 1.0 | 10295.0 | 186.0 | 01.Apr.2029 | 638.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 209.207,29 | 1.0 | 10205.0 | 688.0 | 15.Juli2034 | 545.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 209.237,68 | 1.0 | 11740.0 | 471.0 | 23.Aug.2030 | 213.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 209.346,52 | 1.0 | 10384.0 | 730.0 | 15.Mai2035 | 615.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.363,45 | 1.0 | 10210.0 | 308.0 | 19.Jan.2030 | 563.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 209.372,53 | 1.0 | 10212.0 | 391.0 | 13.Jan.2030 | 540.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 209.388,91 | 1.0 | 10371.0 | 593.0 | 07.Okt.2031 | 113.0 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 208.628,66 | 1.0 | 10225.0 | 112.0 | 13.Sept.2027 | 668.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 208.636,75 | 1.0 | 10278.0 | 1001.0 | 01.Apr.2041 | 595.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 208.644,58 | 1.0 | 10171.0 | 1052.0 | 12.Feb.2045 | 663.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 208.646,86 | 1.0 | 10213.0 | 307.0 | 06.Feb.2029 | 533.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 208.686,60 | 1.0 | 9641.0 | 428.0 | 30.Apr.2030 | 370.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 208.686,73 | 1.0 | 8055.0 | 1347.0 | 22.Sept.2046 | 275.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 208.710,99 | 1.0 | 10210.0 | 317.0 | 25.Jan.2029 | 510.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 208.713,73 | 1.0 | 10226.0 | 317.0 | 01.März2029 | 613.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 208.736,31 | 1.0 | 10359.0 | 597.0 | 01.Okt.2031 | 88.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 208.737,61 | 1.0 | 10363.0 | 1374.0 | 01.Juni2055 | 595.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 208.765,33 | 1.0 | 10155.0 | 325.0 | 31.Dez.2079 | 638.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 208.785,05 | 1.0 | 11538.0 | 150.0 | 15.Jan.2027 | 113.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 208.797,90 | 1.0 | 9245.0 | 260.0 | 15.März2028 | 115.0 |
KMI | KINDER MORGAN INC | Energie | 208.823,56 | 1.0 | 10339.0 | 739.0 | 01.Juni2035 | 585.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 208.852,70 | 1.0 | 10391.0 | 562.0 | 01.Juni2032 | 560.0 |
CBAAU | COMMONWEALTH BANK OF AUS FXD-FRN MTN | Bankwesen | 208.890,69 | 1.0 | 6882.0 | 296.0 | 25.Okt.2033 | 645.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 208.891,49 | 1.0 | 6807.0 | 1269.0 | 21.Jan.2047 | 474.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 208.923,85 | 1.0 | 11891.0 | 537.0 | 20.Mai2031 | 325.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 208.941,35 | 1.0 | 11658.0 | 628.0 | 21.Nov.2032 | 388.0 |
HEI | HEICO CORP | Produktionsmittel | 208.981,55 | 1.0 | 10226.0 | 273.0 | 01.Aug.2028 | 525.0 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 208.181,31 | 1.0 | 10120.0 | 617.0 | 13.Feb.2034 | 738.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 208.239,15 | 1.0 | 10298.0 | 801.0 | 15.März2036 | 526.0 |
LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 208.246,78 | 1.0 | 13615.0 | 153.0 | 07.Feb.2047 | 488.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 208.250,46 | 1.0 | 10316.0 | 421.0 | 14.Juni2030 | 600.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 208.257,43 | 1.0 | 10237.0 | 327.0 | 06.März2029 | 538.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.289,66 | 1.0 | 10231.0 | 631.0 | 12.Sept.2033 | 590.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.295,25 | 1.0 | 10148.0 | 184.0 | 06.Juli2027 | 539.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 208.306,24 | 1.0 | 9810.0 | 257.0 | 01.Mai2028 | 355.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.320,42 | 1.0 | 10137.0 | 96.0 | 13.Juli2026 | 588.0 |
SRGIM | SNAM SPA 144A | Erdgas | 208.387,97 | 1.0 | 10354.0 | 1301.0 | 28.Mai2055 | 650.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 208.399,58 | 1.0 | 10195.0 | 466.0 | 30.Jan.2031 | 525.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 208.403,72 | 1.0 | 10278.0 | 672.0 | 05.Apr.2034 | 575.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 208.412,01 | 1.0 | 10169.0 | 271.0 | 07.Juli2028 | 513.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 208.420,41 | 1.0 | 11875.0 | 471.0 | 27.Aug.2030 | 288.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 208.473,91 | 1.0 | 10348.0 | 721.0 | 22.Mai2035 | 650.0 |
AES | AES ANDES SA RegS | Elektro- | 208.474,84 | 1.0 | 10233.0 | 533.0 | 14.März2032 | 625.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 208.481,95 | 1.0 | 11860.0 | 431.0 | 08.Feb.2030 | 288.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 208.486,70 | 1.0 | 11884.0 | 618.0 | 05.Juni2032 | 313.0 |
HASI | HAT HOLDINGS I LLC 144A | Financial Other | 208.489,75 | 1.0 | 10382.0 | 159.0 | 15.Juni2027 | 800.0 |
V | VISA INC | Technologie | 208.493,95 | 1.0 | 11858.0 | 965.0 | 15.Mai2037 | 350.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 208.523,00 | 1.0 | 10228.0 | 602.0 | 28.Feb.2033 | 566.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 208.527,79 | 1.0 | 7527.0 | 292.0 | 02.Nov.2028 | 440.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 208.544,66 | 1.0 | 10210.0 | 639.0 | 01.Aug.2033 | 510.0 |
MGNLN | PRUDENTIAL PLC RegS | Versicherung | 207.784,40 | 1.0 | 10256.0 | 293.0 | 20.Okt.2048 | 650.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 207.808,38 | 1.0 | 10331.0 | 626.0 | 26.Mai2033 | 563.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 207.833,68 | 1.0 | 11751.0 | 431.0 | 01.März2030 | 290.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 207.834,37 | 1.0 | 9211.0 | 445.0 | 04.Juni2030 | 315.0 |
ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 207.841,21 | 1.0 | 10161.0 | 640.0 | 25.Juli2033 | 523.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 207.849,48 | 1.0 | 11842.0 | 526.0 | 06.Juni2031 | 388.0 |
RGA | OMNIS FUNDING TRUST 144A | Versicherung | 207.928,42 | 1.0 | 10340.0 | 1272.0 | 15.Mai2055 | 672.0 |
UBS | UBS AG (SYDNEY BRANCH) MTN RegS | Bankwesen | 207.948,24 | 1.0 | 6889.0 | 307.0 | 24.Nov.2028 | 581.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 207.967,40 | 1.0 | 11722.0 | 660.0 | 31.Jan.2033 | 325.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 207.972,13 | 1.0 | 10338.0 | 614.0 | 01.Dez.2031 | 88.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.003,48 | 1.0 | 10264.0 | 121.0 | 20.Okt.2027 | 662.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.005,22 | 1.0 | 10341.0 | 617.0 | 27.Mai2034 | 575.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 208.129,25 | 1.0 | 9079.0 | 1143.0 | 01.Sept.2044 | 500.0 |
USB | US BANCORP MTN | Bankwesen | 208.136,25 | 1.0 | 10179.0 | 353.0 | 23.Juli2030 | 510.0 |
K | KELLANOVA | Consumer Non-Cyclical | 207.358,54 | 1.0 | 10189.0 | 611.0 | 01.März2033 | 525.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 207.370,35 | 1.0 | 10319.0 | 346.0 | 01.Juni2029 | 540.0 |
BRKHEC | PACIFICORP | Elektro- | 207.386,84 | 1.0 | 10172.0 | 319.0 | 15.Feb.2029 | 510.0 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 207.391,50 | 1.0 | 10321.0 | 686.0 | 04.Juni2034 | 585.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 207.421,71 | 1.0 | 10301.0 | 619.0 | 26.Jan.2032 | 138.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 207.461,94 | 1.0 | 10102.0 | 97.0 | 14.Juli2026 | 575.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 207.470,48 | 1.0 | 9149.0 | 1251.0 | 15.Nov.2048 | 525.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 207.540,84 | 1.0 | 10311.0 | 346.0 | 21.Mai2034 | 552.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 207.594,27 | 1.0 | 10222.0 | 611.0 | 21.März2033 | 550.0 |
COFBBB | COFINIMMO SA RegS | REITS | 207.622,51 | 1.0 | 10321.0 | 521.0 | 02.Dez.2030 | 88.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 207.641,64 | 1.0 | 10239.0 | 333.0 | 28.März2029 | 538.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 207.660,93 | 1.0 | 10282.0 | 210.0 | 01.Nov.2027 | 575.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 207.677,23 | 1.0 | 10144.0 | 567.0 | 15.Juli2032 | 510.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 207.682,41 | 1.0 | 6843.0 | 479.0 | 18.Apr.2031 | 576.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 207.703,29 | 1.0 | 10326.0 | 1523.0 | 28.Mai2065 | 590.0 |
COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 207.748,34 | 1.0 | 6867.0 | 1433.0 | 01.Nov.2049 | 330.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 206.958,71 | 1.0 | 10112.0 | 251.0 | 22.Jan.2028 | 525.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 206.981,41 | 1.0 | 10291.0 | 1393.0 | 28.Mai2055 | 580.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 207.039,04 | 1.0 | 10085.0 | 651.0 | 15.Jan.2034 | 568.0 |
REG | REGENCY CENTERS LP | REITS | 207.042,66 | 1.0 | 10106.0 | 662.0 | 15.Jan.2034 | 525.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 207.044,70 | 1.0 | 7437.0 | 1309.0 | 15.Okt.2049 | 420.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 207.061,44 | 1.0 | 10219.0 | 1030.0 | 11.Okt.2041 | 580.0 |
MTZ | MASTEC INC. | Industrial Other | 207.065,49 | 1.0 | 10322.0 | 347.0 | 15.Juni2029 | 590.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 207.066,92 | 1.0 | 13439.0 | 777.0 | 11.Jan.2036 | 563.0 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 207.109,61 | 1.0 | 10249.0 | 372.0 | 04.Nov.2029 | 640.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 207.139,61 | 1.0 | 10122.0 | 191.0 | 31.Juli2027 | 550.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 207.157,98 | 1.0 | 10305.0 | 615.0 | 27.Nov.2031 | 75.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 207.185,55 | 1.0 | 10164.0 | 762.0 | 15.Okt.2035 | 550.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 207.186,95 | 1.0 | 6786.0 | 1391.0 | 02.Sept.2050 | 355.0 |
TRGP | TARGA RESOURCES CORP | Energie | 207.193,27 | 1.0 | 9861.0 | 1259.0 | 01.Juli2052 | 625.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 207.209,46 | 1.0 | 10169.0 | 278.0 | 15.Aug.2028 | 495.0 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 207.212,49 | 1.0 | 10219.0 | 681.0 | 28.März2034 | 530.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 207.258,22 | 1.0 | 10309.0 | 826.0 | 01.Dez.2036 | 588.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 207.259,43 | 1.0 | 10302.0 | 616.0 | 15.Dez.2031 | 93.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 207.261,44 | 1.0 | 10318.0 | 262.0 | 06.Juni2028 | 575.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 207.278,93 | 1.0 | 11837.0 | 543.0 | 27.Juni2031 | 350.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 207.296,29 | 1.0 | 10207.0 | 481.0 | 08.März2031 | 491.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 207.319,34 | 1.0 | 10172.0 | 400.0 | 10.Feb.2030 | 485.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 207.334,00 | 1.0 | 10224.0 | 333.0 | 26.März2029 | 525.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 207.335,94 | 1.0 | 10307.0 | 489.0 | 28.Mai2031 | 595.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 207.345,78 | 1.0 | 10193.0 | 323.0 | 01.März2029 | 510.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 206.556,63 | 1.0 | 10274.0 | 344.0 | 04.Juni2029 | 650.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.560,53 | 1.0 | 10171.0 | 643.0 | 21.Sept.2033 | 550.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 206.564,02 | 1.0 | 11789.0 | 463.0 | 18.Juni2030 | 288.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 206.576,68 | 1.0 | 10152.0 | 323.0 | 20.Feb.2029 | 475.0 |
HSBC | HSBC USA INC | Bankwesen | 206.586,33 | 1.0 | 10153.0 | 156.0 | 04.März2027 | 529.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 206.600,85 | 1.0 | 10176.0 | 326.0 | 08.März2029 | 479.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 206.621,71 | 1.0 | 10197.0 | 331.0 | 03.Apr.2029 | 530.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 206.634,83 | 1.0 | 10263.0 | 607.0 | 03.Nov.2031 | 88.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 206.662,18 | 1.0 | 10185.0 | 670.0 | 01.Apr.2034 | 575.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 206.691,28 | 1.0 | 10191.0 | 205.0 | 30.Sept.2028 | 552.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 206.693,83 | 1.0 | 11745.0 | 168.0 | 04.Apr.2028 | 225.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 206.709,29 | 1.0 | 10109.0 | 232.0 | 14.Jan.2028 | 480.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 206.712,98 | 1.0 | 10305.0 | 265.0 | 15.Juni2028 | 575.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.759,44 | 1.0 | 10230.0 | 337.0 | 15.Apr.2029 | 490.0 |
KOMATS | KOMATSU FINANCE AMERICA INC 144A | Produktionsmittel | 206.765,98 | 1.0 | 10204.0 | 203.0 | 06.Okt.2027 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.767,39 | 1.0 | 10113.0 | 394.0 | 15.Jan.2030 | 480.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 206.784,18 | 1.0 | 10659.0 | 765.0 | 15.Jan.2036 | 600.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 206.784,73 | 1.0 | 10256.0 | 740.0 | 15.Mai2035 | 575.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 206.811,54 | 1.0 | 10260.0 | 1318.0 | 15.Nov.2052 | 595.0 |
ENBCN | ENBRIDGE INC NC9.75 | Energie | 206.814,21 | 1.0 | 10327.0 | 651.0 | 27.Juni2054 | 720.0 |
XEL | XCEL ENERGY INC | Elektro- | 206.819,16 | 1.0 | 10181.0 | 728.0 | 15.Apr.2035 | 560.0 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Finanzunternehmen | 206.838,73 | 1.0 | 10191.0 | 246.0 | 01.Apr.2028 | 585.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 206.872,78 | 1.0 | 11809.0 | 827.0 | 24.Juni2035 | 388.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 206.898,37 | 1.0 | 10272.0 | 695.0 | 16.Mai2034 | 550.0 |
D | DOMINION ENERGY INC | Elektro- | 206.146,62 | 1.0 | 10234.0 | 595.0 | 15.Nov.2032 | 538.0 |
QBEAU | QBE INSURANCE GROUP LTD RegS | Versicherung | 206.159,03 | 1.0 | 10160.0 | 445.0 | 03.Okt.2035 | 583.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 206.162,44 | 1.0 | 11642.0 | 799.0 | 15.März2035 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 206.209,35 | 1.0 | 9966.0 | 301.0 | 16.Okt.2028 | 431.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 206.235,31 | 1.0 | 10115.0 | 679.0 | 08.Feb.2034 | 485.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 206.245,07 | 1.0 | 10216.0 | 408.0 | 13.Mai2030 | 680.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.257,61 | 1.0 | 10111.0 | 321.0 | 29.Jan.2029 | 470.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 206.262,39 | 1.0 | 10192.0 | 417.0 | 07.Apr.2030 | 500.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 206.295,44 | 1.0 | 10111.0 | 737.0 | 07.Feb.2035 | 500.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 206.305,65 | 1.0 | 10186.0 | 661.0 | 12.Juli2032 | 113.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 206.307,30 | 1.0 | 10152.0 | 364.0 | 30.Sept.2029 | 625.0 |
DUK | DUKE ENERGY CORP | Elektro- | 206.316,51 | 1.0 | 10075.0 | 141.0 | 05.Jan.2027 | 485.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 206.316,81 | 1.0 | 10233.0 | 593.0 | 15.Sept.2031 | 88.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 206.340,53 | 1.0 | 9991.0 | 57.0 | 01.Apr.2026 | 480.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 206.343,25 | 1.0 | 11762.0 | 563.0 | 05.Sept.2031 | 313.0 |
SECBPM | SECURITY BANK CORP MTN RegS | Bankwesen | 206.348,10 | 1.0 | 10241.0 | 344.0 | 14.Mai2029 | 550.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 206.381,13 | 1.0 | 10126.0 | 475.0 | 08.Feb.2031 | 475.0 |
QIC | QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS | Financial Other | 206.390,58 | 1.0 | 6834.0 | 488.0 | 21.Mai2031 | 580.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 206.402,77 | 1.0 | 10127.0 | 320.0 | 15.Feb.2029 | 500.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 206.411,79 | 1.0 | 10252.0 | 418.0 | 22.Mai2030 | 588.0 |
KRA | KRATON CORP RegS | Basic Industry | 206.443,11 | 1.0 | 10087.0 | 188.0 | 15.Juli2027 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.458,10 | 1.0 | 10210.0 | 334.0 | 17.Apr.2030 | 526.0 |
TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 206.466,57 | 1.0 | 10079.0 | 262.0 | 21.Juli2028 | 539.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 206.473,42 | 1.0 | 10275.0 | 305.0 | 01.Dez.2028 | 535.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 206.476,05 | 1.0 | 10180.0 | 329.0 | 14.März2029 | 470.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 206.531,88 | 1.0 | 10221.0 | 410.0 | 15.März2030 | 489.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 205.725,19 | 1.0 | 10135.0 | 407.0 | 17.März2030 | 510.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 205.736,80 | 1.0 | 10220.0 | 540.0 | 23.Mai2042 | 588.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.737,98 | 1.0 | 10142.0 | 409.0 | 21.März2030 | 505.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 205.749,47 | 1.0 | 10283.0 | 577.0 | 27.Mai2031 | 38.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 205.774,82 | 1.0 | 8046.0 | 1252.0 | 15.Juni2047 | 450.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 205.779,99 | 1.0 | 10224.0 | 381.0 | 25.Nov.2029 | 600.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 205.783,36 | 1.0 | 10101.0 | 977.0 | 01.März2040 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.786,22 | 1.0 | 7401.0 | 1321.0 | 15.Okt.2047 | 375.0 |
INTC | INTEL CORPORATION | Technologie | 205.797,63 | 1.0 | 10095.0 | 235.0 | 10.Feb.2028 | 488.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 205.823,75 | 1.0 | 10080.0 | 279.0 | 06.Aug.2028 | 513.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.823,79 | 1.0 | 10191.0 | 415.0 | 24.Apr.2031 | 516.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 205.834,71 | 1.0 | 10234.0 | 739.0 | 15.Juli2035 | 615.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 205.861,95 | 1.0 | 10215.0 | 693.0 | 18.Nov.2039 | 614.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 205.959,10 | 1.0 | 10110.0 | 235.0 | 10.Feb.2028 | 470.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 205.969,32 | 1.0 | 6742.0 | 1424.0 | 15.Aug.2049 | 320.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 205.992,01 | 1.0 | 10122.0 | 237.0 | 15.Feb.2028 | 460.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 206.002,29 | 1.0 | 8146.0 | 1313.0 | 15.Okt.2048 | 430.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 206.063,27 | 1.0 | 10134.0 | 408.0 | 15.März2030 | 480.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 206.071,56 | 1.0 | 10285.0 | 623.0 | 23.Juni2033 | 613.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 206.072,80 | 1.0 | 10177.0 | 680.0 | 15.Apr.2034 | 575.0 |
DTE | DTE ELECTRIC CO | Elektro- | 206.086,90 | 1.0 | 8140.0 | 1162.0 | 01.Apr.2043 | 400.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 206.100,57 | 1.0 | 10232.0 | 752.0 | 01.Juni2035 | 545.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 206.103,41 | 1.0 | 10112.0 | 1304.0 | 15.Aug.2055 | 625.0 |
BNP | BNP PARIBAS SA | Bankwesen | 206.105,84 | 1.0 | 6737.0 | 323.0 | 15.Feb.2029 | 529.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 206.114,75 | 1.0 | 10294.0 | 809.0 | 15.Juni2034 | 200.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 205.342,37 | 1.0 | 6723.0 | 284.0 | 17.Aug.2028 | 490.0 |
BRO | BROWN & BROWN INC | Versicherung | 205.350,37 | 1.0 | 10231.0 | 692.0 | 11.Juni2034 | 565.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.365,19 | 1.0 | 10102.0 | 112.0 | 08.Sept.2026 | 515.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.369,84 | 1.0 | 10091.0 | 113.0 | 12.Sept.2026 | 570.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 205.371,73 | 1.0 | 10241.0 | 351.0 | 15.Juni2029 | 515.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 205.402,22 | 1.0 | 10242.0 | 891.0 | 15.Mai2035 | 175.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.405,07 | 1.0 | 10118.0 | 545.0 | 25.März2032 | 565.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.420,01 | 1.0 | 10178.0 | 673.0 | 08.Mai2034 | 600.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 205.426,27 | 1.0 | 8074.0 | 1312.0 | 01.Sept.2048 | 420.0 |
WESAIR | PERTH AIRPORT PTY LTD MTN RegS | Transport | 205.427,13 | 1.0 | 6727.0 | 470.0 | 05.März2031 | 560.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.445,05 | 1.0 | 10149.0 | 251.0 | 13.Apr.2029 | 550.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 205.457,87 | 1.0 | 10067.0 | 244.0 | 17.Apr.2028 | 485.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 205.488,34 | 1.0 | 10093.0 | 235.0 | 07.Feb.2028 | 445.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 205.491,34 | 1.0 | 9065.0 | 1294.0 | 14.Nov.2048 | 488.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.502,69 | 1.0 | 10185.0 | 167.0 | 08.Mai2027 | 581.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 205.524,69 | 1.0 | 9113.0 | 892.0 | 15.Dez.2036 | 400.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 205.533,43 | 1.0 | 10029.0 | 629.0 | 14.Juli2033 | 525.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 205.541,00 | 1.0 | 8985.0 | 1372.0 | 15.März2053 | 495.0 |
WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 205.596,82 | 1.0 | 6759.0 | 333.0 | 03.Apr.2034 | 575.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 205.603,62 | 1.0 | 10196.0 | 1479.0 | 14.Mai2065 | 605.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.607,22 | 1.0 | 10136.0 | 407.0 | 27.März2030 | 535.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 205.652,02 | 1.0 | 10122.0 | 683.0 | 08.März2034 | 499.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.656,88 | 1.0 | 10073.0 | 318.0 | 16.Jan.2029 | 450.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 205.688,13 | 1.0 | 10101.0 | 702.0 | 02.Sept.2034 | 540.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 205.689,20 | 1.0 | 11568.0 | 212.0 | 28.Sept.2027 | 206.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 205.695,33 | 1.0 | 10058.0 | 101.0 | 23.Juli2027 | 507.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 205.705,43 | 1.0 | 10053.0 | 143.0 | 13.Jan.2027 | 490.0 |
CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 204.909,92 | 1.0 | 6167.0 | 1461.0 | 15.Juli2050 | 293.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 204.915,79 | 1.0 | 10087.0 | 1318.0 | 01.Apr.2055 | 614.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 204.950,19 | 1.0 | 10193.0 | 173.0 | 01.Juni2027 | 590.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 204.977,62 | 1.0 | 10087.0 | 735.0 | 15.März2035 | 535.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 205.038,46 | 1.0 | 11499.0 | 378.0 | 24.Juli2029 | 195.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 205.042,68 | 1.0 | 6727.0 | 1428.0 | 15.März2052 | 355.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 205.108,27 | 1.0 | 11565.0 | 116.0 | 11.März2081 | 163.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 205.112,28 | 1.0 | 10008.0 | 659.0 | 18.Jan.2034 | 538.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 205.137,42 | 1.0 | 6669.0 | 1282.0 | 03.Aug.2050 | 403.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 205.153,72 | 1.0 | 10071.0 | 145.0 | 08.Feb.2027 | 460.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 205.173,61 | 1.0 | 11352.0 | 1304.0 | 30.Aug.2044 | 375.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 205.214,16 | 1.0 | 10117.0 | 166.0 | 16.Apr.2027 | 663.0 |
EQT | EQT CORP 144A | Energie | 205.247,06 | 1.0 | 10194.0 | 52.0 | 01.Juni2027 | 750.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 205.252,53 | 1.0 | 10131.0 | 247.0 | 28.März2028 | 495.0 |
NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 205.298,60 | 1.0 | 10121.0 | 412.0 | 21.März2030 | 502.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 205.299,53 | 1.0 | 10109.0 | 155.0 | 21.März2027 | 545.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 205.300,85 | 1.0 | 10144.0 | 1011.0 | 15.Okt.2040 | 550.0 |
AEE | UNION ELECTRIC CO | Elektro- | 205.300,85 | 1.0 | 10131.0 | 684.0 | 01.Apr.2034 | 520.0 |
SRGIM | SNAM SPA 144A | Erdgas | 204.518,04 | 1.0 | 10168.0 | 743.0 | 28.Mai2035 | 575.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 204.529,65 | 1.0 | 10077.0 | 1141.0 | 30.Okt.2038 | 188.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 204.539,78 | 1.0 | 10069.0 | 243.0 | 17.März2028 | 535.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 204.568,88 | 1.0 | 10186.0 | 811.0 | 21.März2034 | 125.0 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Other | 204.580,48 | 1.0 | 10075.0 | 200.0 | 15.Sept.2027 | 508.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 204.621,70 | 1.0 | 10160.0 | 631.0 | 15.Mai2033 | 525.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 204.625,46 | 1.0 | 11561.0 | 216.0 | 04.Okt.2027 | 150.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 204.653,30 | 1.0 | 10126.0 | 528.0 | 15.Okt.2031 | 485.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.655,51 | 1.0 | 10095.0 | 626.0 | 28.März2033 | 515.0 |
HCA | HCA INC | Consumer Non-Cyclical | 204.672,14 | 1.0 | 10007.0 | 11.0 | 15.Feb.2026 | 588.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 204.707,10 | 1.0 | 10234.0 | 511.0 | 03.Juli2031 | 495.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 204.743,16 | 1.0 | 9991.0 | 722.0 | 15.Jan.2035 | 525.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 204.815,53 | 1.0 | 10164.0 | 622.0 | 15.Mai2033 | 565.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 204.869,55 | 1.0 | 10239.0 | 692.0 | 01.Juli2034 | 588.0 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Kommunikation | 204.877,93 | 1.0 | 10004.0 | 172.0 | 06.Juli2027 | 485.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 204.882,64 | 1.0 | 7363.0 | 1088.0 | 01.Okt.2040 | 338.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 204.884,21 | 1.0 | 10227.0 | 557.0 | 22.März2031 | 50.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 204.894,98 | 1.0 | 10165.0 | 556.0 | 13.Mai2032 | 563.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 204.102,91 | 1.0 | 10128.0 | 570.0 | 15.Mai2032 | 495.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 204.114,05 | 1.0 | 8124.0 | 1270.0 | 30.Nov.2046 | 425.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.127,17 | 1.0 | 10154.0 | 298.0 | 26.Nov.2028 | 500.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 204.147,04 | 1.0 | 10172.0 | 749.0 | 06.Juni2036 | 532.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 204.154,95 | 1.0 | 10071.0 | 245.0 | 15.März2028 | 450.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 204.156,47 | 1.0 | 10000.0 | 578.0 | 22.Juli2032 | 463.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.193,98 | 1.0 | 10172.0 | 226.0 | 07.Dez.2027 | 505.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 204.214,93 | 1.0 | 10136.0 | 123.0 | 13.Nov.2026 | 526.0 |
CCI | CROWN CASTLE INC | Kommunikation | 204.215,21 | 1.0 | 10047.0 | 284.0 | 01.Sept.2028 | 480.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 204.218,44 | 1.0 | 10027.0 | 242.0 | 01.März2030 | 538.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 204.224,48 | 1.0 | 10084.0 | 253.0 | 01.Apr.2028 | 491.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 204.256,27 | 1.0 | 6246.0 | 1518.0 | 15.Nov.2050 | 284.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 204.284,40 | 1.0 | 8942.0 | 1101.0 | 01.Apr.2044 | 530.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 204.297,38 | 1.0 | 10131.0 | 749.0 | 15.Mai2035 | 540.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.304,89 | 1.0 | 10057.0 | 410.0 | 05.März2030 | 480.0 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 204.318,71 | 1.0 | 10086.0 | 158.0 | 28.März2027 | 488.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 204.321,31 | 1.0 | 10144.0 | 417.0 | 15.Mai2031 | 532.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 204.336,03 | 1.0 | 6760.0 | 220.0 | 11.Nov.2027 | 530.0 |
MARUB | MARUBENI CORP 144A | Industrial Other | 204.339,90 | 1.0 | 10078.0 | 739.0 | 01.Apr.2035 | 538.0 |
NWENET | ENW FINANCE PLC RegS | Elektro- | 204.427,43 | 1.0 | 13554.0 | 607.0 | 24.Nov.2032 | 489.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 204.428,72 | 1.0 | 10084.0 | 250.0 | 21.März2028 | 479.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 204.465,17 | 1.0 | 10044.0 | 151.0 | 07.Feb.2027 | 440.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 203.684,66 | 1.0 | 10056.0 | 841.0 | 04.Dez.2034 | 188.0 |
ROL | ROLLINS INC | Zyklische Konsumgüter | 203.715,18 | 1.0 | 9996.0 | 733.0 | 24.Feb.2035 | 525.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.735,91 | 1.0 | 10042.0 | 291.0 | 14.Sept.2028 | 475.0 |
FI | FISERV INC | Technologie | 203.758,46 | 1.0 | 9985.0 | 702.0 | 12.Aug.2034 | 515.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 203.771,50 | 1.0 | 9975.0 | 396.0 | 15.Jan.2030 | 455.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 203.789,07 | 1.0 | 10049.0 | 672.0 | 05.Apr.2035 | 570.0 |
BIDU | BAIDU INC | Technologie | 203.790,41 | 1.0 | 10122.0 | 295.0 | 14.Nov.2028 | 488.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.793,63 | 1.0 | 10033.0 | 723.0 | 27.März2035 | 580.0 |
CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Consumer Non-Cyclical | 203.814,32 | 1.0 | 6707.0 | 583.0 | 07.Okt.2032 | 555.0 |
MMM | 3M CO | Produktionsmittel | 203.824,41 | 1.0 | 7331.0 | 1402.0 | 15.Apr.2050 | 370.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 203.855,74 | 1.0 | 9929.0 | 1096.0 | 15.Jan.2044 | 563.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 203.887,33 | 1.0 | 10046.0 | 881.0 | 26.Jan.2036 | 250.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 203.898,26 | 1.0 | 10118.0 | 122.0 | 10.Nov.2026 | 513.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 203.901,03 | 1.0 | 10104.0 | 394.0 | 15.Mai2055 | 670.0 |
ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 203.906,08 | 1.0 | 10135.0 | 863.0 | 31.Mai2038 | 638.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 203.915,01 | 1.0 | 9943.0 | 855.0 | 01.Feb.2038 | 595.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 203.941,17 | 1.0 | 10054.0 | 249.0 | 17.März2028 | 480.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 203.949,30 | 1.0 | 10003.0 | 102.0 | 05.Aug.2027 | 470.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 203.960,54 | 1.0 | 6761.0 | 489.0 | 20.Sept.2030 | 176.0 |
GFCFP | GECINA SA MTN RegS | REITS | 203.969,39 | 1.0 | 10180.0 | 817.0 | 29.Mai2034 | 163.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 203.987,88 | 1.0 | 10196.0 | 188.0 | 02.Juli2027 | 559.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 203.989,17 | 1.0 | 10141.0 | 762.0 | 23.Mai2035 | 510.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 203.991,59 | 1.0 | 10171.0 | 272.0 | 13.Juni2028 | 490.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 204.001,76 | 1.0 | 8978.0 | 466.0 | 15.Aug.2030 | 229.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 204.015,90 | 1.0 | 10196.0 | 556.0 | 22.Feb.2031 | 13.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 204.033,02 | 1.0 | 11500.0 | 672.0 | 08.Dez.2032 | 238.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 204.055,37 | 1.0 | 6736.0 | 707.0 | 21.Sept.2033 | 310.0 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 204.083,22 | 1.0 | 10170.0 | 394.0 | 10.Dez.2029 | 510.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 204.084,68 | 1.0 | 10045.0 | 739.0 | 14.März2035 | 520.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 203.280,20 | 0.0 | 10040.0 | 625.0 | 04.Apr.2033 | 495.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 203.315,19 | 0.0 | 11613.0 | 67.0 | 08.März2026 | 13.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 203.332,97 | 0.0 | 9998.0 | 737.0 | 01.März2035 | 515.0 |
ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 203.343,75 | 0.0 | 13531.0 | 866.0 | 22.Juni2037 | 575.0 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 203.350,05 | 0.0 | 9912.0 | 230.0 | 30.Jan.2028 | 598.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 203.365,37 | 0.0 | 10056.0 | 254.0 | 02.Apr.2028 | 440.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 203.365,81 | 0.0 | 10044.0 | 409.0 | 30.März2030 | 475.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 203.376,48 | 0.0 | 10094.0 | 425.0 | 15.Mai2030 | 480.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 203.379,86 | 0.0 | 6600.0 | 1532.0 | 12.Jan.2062 | 375.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 203.412,53 | 0.0 | 11440.0 | 828.0 | 01.Okt.2037 | 713.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.414,32 | 0.0 | 9013.0 | 1251.0 | 18.Mai2040 | 185.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 203.420,99 | 0.0 | 10039.0 | 520.0 | 01.Okt.2031 | 510.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 203.427,13 | 0.0 | 9981.0 | 188.0 | 27.Juli2027 | 437.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 203.433,26 | 0.0 | 6767.0 | 358.0 | 18.Juni2029 | 500.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 203.446,54 | 0.0 | 8932.0 | 1034.0 | 01.Apr.2040 | 425.0 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 203.450,85 | 0.0 | 9960.0 | 408.0 | 01.Mai2030 | 588.0 |
T | AT&T INC | Kommunikation | 203.451,83 | 0.0 | 9954.0 | 1184.0 | 15.Feb.2047 | 565.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 203.456,35 | 0.0 | 8989.0 | 521.0 | 27.Apr.2031 | 285.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 203.522,96 | 0.0 | 8990.0 | 522.0 | 15.Apr.2031 | 255.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 203.524,42 | 0.0 | 10171.0 | 1314.0 | 01.Juli2055 | 638.0 |
SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 203.558,39 | 0.0 | 10007.0 | 406.0 | 23.Feb.2030 | 470.0 |
OKE | ONEOK INC | Energie | 203.565,86 | 0.0 | 10007.0 | 45.0 | 01.März2026 | 500.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 203.588,31 | 0.0 | 10057.0 | 253.0 | 31.März2028 | 475.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 203.591,92 | 0.0 | 10089.0 | 258.0 | 25.Apr.2029 | 473.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 203.595,49 | 0.0 | 6715.0 | 632.0 | 01.Sept.2032 | 286.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 203.603,73 | 0.0 | 6249.0 | 1548.0 | 15.Dez.2051 | 290.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 203.670,56 | 0.0 | 10043.0 | 674.0 | 03.Apr.2034 | 555.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 202.883,08 | 0.0 | 10061.0 | 754.0 | 15.Mai2035 | 505.0 |
R | RYDER SYSTEM INC MTN | Transport | 202.913,97 | 0.0 | 10101.0 | 390.0 | 01.Dez.2029 | 490.0 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 202.933,08 | 0.0 | 10013.0 | 162.0 | 25.März2027 | 495.0 |
DOX | AMDOCS LTD | Technologie | 203.024,13 | 0.0 | 9010.0 | 455.0 | 15.Juni2030 | 254.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 203.029,36 | 0.0 | 10010.0 | 556.0 | 15.Mai2032 | 560.0 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 203.040,71 | 0.0 | 10151.0 | 357.0 | 03.Juli2029 | 505.0 |
MCO | MOODYS CORPORATION | Technologie | 203.056,10 | 0.0 | 9972.0 | 315.0 | 01.Feb.2029 | 425.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.056,63 | 0.0 | 10090.0 | 222.0 | 15.Nov.2027 | 460.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 203.084,35 | 0.0 | 9967.0 | 680.0 | 15.Feb.2034 | 485.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 203.095,21 | 0.0 | 10061.0 | 259.0 | 21.Apr.2028 | 463.0 |
UDR | UDR INC MTN | REITS | 203.102,88 | 0.0 | 9962.0 | 312.0 | 26.Jan.2029 | 440.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 203.110,67 | 0.0 | 10036.0 | 286.0 | 01.Okt.2028 | 463.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 203.123,52 | 0.0 | 10092.0 | 463.0 | 15.Okt.2030 | 465.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 203.136,63 | 0.0 | 10023.0 | 252.0 | 02.Apr.2028 | 525.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.146,22 | 0.0 | 10096.0 | 263.0 | 22.Mai2029 | 436.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 203.166,18 | 0.0 | 10063.0 | 495.0 | 20.Apr.2031 | 465.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 203.202,65 | 0.0 | 13489.0 | 436.0 | 04.Juni2050 | 513.0 |
FITB | FIFTH THIRD BANK NA | Bankwesen | 203.208,39 | 0.0 | 9989.0 | 6.0 | 28.Juli2025 | 395.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 203.224,15 | 0.0 | 6741.0 | 1417.0 | 01.Dez.2051 | 365.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.269,24 | 0.0 | 10013.0 | 246.0 | 03.März2028 | 455.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 202.464,52 | 0.0 | 10012.0 | 166.0 | 07.Apr.2027 | 460.0 |
ENBCN | ENBRIDGE INC | Energie | 202.466,00 | 0.0 | 6604.0 | 1425.0 | 01.Aug.2051 | 340.0 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 202.492,03 | 0.0 | 9993.0 | 240.0 | 27.März2028 | 488.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 202.499,57 | 0.0 | 9970.0 | 301.0 | 17.Sept.2030 | 520.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 202.514,34 | 0.0 | 10020.0 | 252.0 | 10.Apr.2028 | 455.0 |
AEGON | AEGON LTD | Versicherung | 202.560,70 | 0.0 | 10001.0 | 253.0 | 11.Apr.2048 | 550.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 202.565,33 | 0.0 | 10014.0 | 676.0 | 23.Sept.2032 | 125.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 202.608,31 | 0.0 | 7363.0 | 1176.0 | 29.Juni2041 | 299.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 202.615,31 | 0.0 | 9997.0 | 246.0 | 16.März2028 | 445.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 202.634,01 | 0.0 | 5316.0 | 1627.0 | 01.Aug.2050 | 205.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 202.635,30 | 0.0 | 10075.0 | 575.0 | 20.Mai2032 | 475.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 202.635,62 | 0.0 | 6751.0 | 1314.0 | 30.Juni2045 | 409.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 202.659,52 | 0.0 | 9892.0 | 1282.0 | 15.März2055 | 620.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 202.676,02 | 0.0 | 10071.0 | 260.0 | 18.Mai2029 | 489.0 |
EVRG | EVERGY METRO INC | Elektro- | 202.693,99 | 0.0 | 8988.0 | 455.0 | 01.Juni2030 | 225.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 202.715,71 | 0.0 | 9963.0 | 740.0 | 01.März2035 | 505.0 |
GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Versicherung | 202.767,36 | 0.0 | 9895.0 | 474.0 | 31.Dez.2079 | 540.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 202.775,04 | 0.0 | 9965.0 | 53.0 | 02.Feb.2026 | 413.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 202.789,44 | 0.0 | 10043.0 | 254.0 | 21.Apr.2028 | 475.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 202.791,70 | 0.0 | 10114.0 | 395.0 | 15.Dez.2029 | 485.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 202.803,56 | 0.0 | 6710.0 | 523.0 | 11.Feb.2031 | 175.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 202.817,11 | 0.0 | 11580.0 | 188.0 | 14.Juni2027 | 150.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 202.826,52 | 0.0 | 10122.0 | 700.0 | 21.Juni2034 | 540.0 |
CEUAU | CONNECTEAST FINANCE PTY LTD MTN | Transport | 202.837,47 | 0.0 | 6754.0 | 500.0 | 27.Juni2031 | 560.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 202.056,67 | 0.0 | 9967.0 | 239.0 | 15.März2028 | 450.0 |
UAL | UNITED AIRLINES INC | Transport | 202.077,78 | 0.0 | 9966.0 | 567.0 | 15.Aug.2038 | 588.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 202.078,24 | 0.0 | 10044.0 | 764.0 | 20.Mai2035 | 500.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 202.136,46 | 0.0 | 9981.0 | 201.0 | 09.Sept.2027 | 395.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 202.146,36 | 0.0 | 9970.0 | 411.0 | 02.Apr.2030 | 538.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 202.150,69 | 0.0 | 11532.0 | 282.0 | 25.Mai2028 | 150.0 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 202.160,89 | 0.0 | 10009.0 | 165.0 | 21.Apr.2027 | 490.0 |
CRM | SALESFORCE INC | Technologie | 202.172,03 | 0.0 | 6077.0 | 1676.0 | 15.Juli2061 | 305.0 |
KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 202.174,39 | 0.0 | 10061.0 | 265.0 | 28.Mai2028 | 479.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.196,89 | 0.0 | 9917.0 | 99.0 | 01.Aug.2026 | 454.0 |
INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 202.200,77 | 0.0 | 6651.0 | 162.0 | 22.März2027 | 484.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 202.256,95 | 0.0 | 10059.0 | 430.0 | 20.Mai2030 | 450.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 202.262,31 | 0.0 | 10064.0 | 631.0 | 01.Juni2033 | 540.0 |
BEZLN | BEAZLEY INSURANCE DAC RegS | Versicherung | 202.265,26 | 0.0 | 9939.0 | 366.0 | 10.Sept.2029 | 550.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 202.290,95 | 0.0 | 10063.0 | 431.0 | 23.Mai2030 | 450.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 202.298,82 | 0.0 | 10090.0 | 547.0 | 15.Dez.2031 | 470.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 202.334,91 | 0.0 | 13478.0 | 836.0 | 16.Juni2034 | 175.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.343,64 | 0.0 | 9992.0 | 206.0 | 15.Sept.2027 | 415.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 202.356,74 | 0.0 | 9924.0 | 242.0 | 05.März2028 | 588.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.359,19 | 0.0 | 10015.0 | 257.0 | 12.Apr.2028 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.385,77 | 0.0 | 8936.0 | 520.0 | 15.Apr.2031 | 270.0 |
TRGP | TARGA RESOURCES CORP | Energie | 202.392,15 | 0.0 | 10115.0 | 183.0 | 01.Juli2027 | 520.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN | Zyklische Konsumgüter | 202.404,08 | 0.0 | 6608.0 | 150.0 | 09.Feb.2027 | 530.0 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Versicherung | 202.412,66 | 0.0 | 10089.0 | 183.0 | 15.Juni2052 | 590.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 202.428,85 | 0.0 | 9955.0 | 744.0 | 03.März2035 | 495.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 202.431,02 | 0.0 | 10015.0 | 206.0 | 01.Okt.2027 | 413.0 |
AAPL | APPLE INC | Technologie | 202.456,05 | 0.0 | 10061.0 | 428.0 | 10.Mai2030 | 415.0 |
AAPL | APPLE INC | Technologie | 201.645,70 | 0.0 | 7900.0 | 1612.0 | 08.Aug.2062 | 410.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 201.649,92 | 0.0 | 9932.0 | 754.0 | 15.Apr.2035 | 488.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 201.675,12 | 0.0 | 10038.0 | 343.0 | 01.Juni2029 | 495.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 201.692,31 | 0.0 | 13432.0 | 1141.0 | 27.Juni2064 | 550.0 |
WELL | WELLTOWER OP LLC | REITS | 201.723,25 | 0.0 | 9993.0 | 248.0 | 15.Apr.2028 | 425.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 201.745,39 | 0.0 | 11246.0 | 610.0 | 15.Aug.2033 | 730.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 201.760,02 | 0.0 | 11495.0 | 122.0 | 28.Sept.2026 | 38.0 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 201.763,77 | 0.0 | 9903.0 | 272.0 | 01.Aug.2028 | 435.0 |
DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 201.789,31 | 0.0 | 6721.0 | 360.0 | 28.Juni2029 | 505.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.838,25 | 0.0 | 10057.0 | 800.0 | 15.Feb.2036 | 525.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 201.841,76 | 0.0 | 10037.0 | 757.0 | 26.Mai2035 | 525.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrial Other | 201.844,01 | 0.0 | 9981.0 | 21.0 | 21.Sept.2025 | 388.0 |
SRGIM | SNAM SPA 144A | Erdgas | 201.870,44 | 0.0 | 10044.0 | 427.0 | 28.Mai2030 | 500.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 201.884,98 | 0.0 | 9883.0 | 279.0 | 15.Jan.2030 | 450.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 201.900,09 | 0.0 | 10048.0 | 191.0 | 15.Juli2027 | 500.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 201.909,99 | 0.0 | 10050.0 | 441.0 | 15.Juli2030 | 465.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 201.912,79 | 0.0 | 10026.0 | 261.0 | 15.Mai2028 | 450.0 |
T | AT&T INC | Kommunikation | 201.928,19 | 0.0 | 11231.0 | 910.0 | 04.Sept.2036 | 315.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 201.943,06 | 0.0 | 10091.0 | 549.0 | 28.Jan.2031 | 13.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 201.954,93 | 0.0 | 9970.0 | 333.0 | 02.Apr.2049 | 500.0 |
BIDU | BAIDU INC | Technologie | 201.965,14 | 0.0 | 9983.0 | 242.0 | 29.März2028 | 438.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 201.978,19 | 0.0 | 10053.0 | 197.0 | 29.Nov.2027 | 475.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 201.989,05 | 0.0 | 10069.0 | 173.0 | 15.Juni2027 | 575.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 201.992,36 | 0.0 | 11495.0 | 149.0 | 08.Jan.2027 | 83.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 202.001,18 | 0.0 | 9926.0 | 212.0 | 15.Aug.2029 | 450.0 |
TRGP | TARGA RESOURCES CORP | Energie | 201.254,09 | 0.0 | 10041.0 | 453.0 | 15.Sept.2030 | 490.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 201.270,01 | 0.0 | 11223.0 | 540.0 | 14.Juli2031 | 243.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.273,36 | 0.0 | 9883.0 | 279.0 | 19.Juli2028 | 394.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 201.276,15 | 0.0 | 10005.0 | 262.0 | 15.Mai2028 | 430.0 |
BRO | BROWN & BROWN INC | Versicherung | 201.285,82 | 0.0 | 10050.0 | 272.0 | 23.Juni2028 | 470.0 |
FDX | FEDEX CORP 144A | Transport | 201.294,00 | 0.0 | 7845.0 | 1214.0 | 15.Jan.2047 | 440.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 201.300,38 | 0.0 | 7152.0 | 1348.0 | 25.Jan.2050 | 380.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 201.315,22 | 0.0 | 10013.0 | 264.0 | 17.Mai2028 | 405.0 |
ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 201.350,61 | 0.0 | 10000.0 | 427.0 | 09.Mai2030 | 445.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 201.374,18 | 0.0 | 9860.0 | 1311.0 | 26.Feb.2054 | 587.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 201.413,25 | 0.0 | 9927.0 | 444.0 | 15.Sept.2030 | 475.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 201.415,85 | 0.0 | 9985.0 | 257.0 | 15.Apr.2028 | 390.0 |
BANCOG | BANCO GENERAL SA RegS | Bankwesen | 201.476,08 | 0.0 | 9905.0 | 187.0 | 07.Aug.2027 | 413.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.496,04 | 0.0 | 10018.0 | 84.0 | 18.Mai2026 | 445.0 |
GTAFIN | GTA FINANCE COMPANY PTY LIMITED MTN RegS | Finanzunternehmen | 201.523,13 | 0.0 | 6688.0 | 391.0 | 04.Dez.2029 | 540.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 201.533,86 | 0.0 | 10044.0 | 178.0 | 09.Juni2027 | 475.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.551,65 | 0.0 | 10021.0 | 39.0 | 26.Nov.2025 | 538.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 201.560,68 | 0.0 | 10003.0 | 427.0 | 15.Mai2030 | 460.0 |
TRGP | TARGA RESOURCES CORP | Energie | 201.577,10 | 0.0 | 10054.0 | 787.0 | 15.Feb.2036 | 565.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 201.582,91 | 0.0 | 8863.0 | 1194.0 | 21.Apr.2045 | 475.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 201.608,02 | 0.0 | 10028.0 | 577.0 | 26.Mai2033 | 499.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 201.620,65 | 0.0 | 8865.0 | 1204.0 | 21.Okt.2045 | 475.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 200.873,50 | 0.0 | 7892.0 | 1135.0 | 15.Feb.2042 | 370.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 200.874,90 | 0.0 | 11441.0 | 454.0 | 18.Mai2030 | 250.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 200.881,64 | 0.0 | 9944.0 | 380.0 | 15.Okt.2029 | 455.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.884,89 | 0.0 | 9937.0 | 70.0 | 24.März2026 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.909,34 | 0.0 | 10024.0 | 139.0 | 17.Dez.2026 | 457.0 |
HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 200.926,40 | 0.0 | 10038.0 | 276.0 | 28.Juni2028 | 488.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.973,75 | 0.0 | 9972.0 | 420.0 | 01.Mai2030 | 440.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 200.979,68 | 0.0 | 9585.0 | 148.0 | 15.Jan.2027 | 165.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 201.002,85 | 0.0 | 9912.0 | 244.0 | 08.März2029 | 430.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 201.016,08 | 0.0 | 10033.0 | 360.0 | 20.Juni2029 | 450.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 201.016,20 | 0.0 | 9966.0 | 755.0 | 15.Mai2035 | 515.0 |
T | AT&T INC | Kommunikation | 201.028,16 | 0.0 | 9905.0 | 145.0 | 15.Feb.2027 | 380.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 201.065,65 | 0.0 | 9897.0 | 684.0 | 04.Okt.2034 | 625.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.066,19 | 0.0 | 9985.0 | 261.0 | 06.Mai2028 | 425.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 201.096,99 | 0.0 | 9835.0 | 1321.0 | 15.Aug.2053 | 570.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.119,16 | 0.0 | 9983.0 | 426.0 | 06.Mai2030 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.120,18 | 0.0 | 9991.0 | 3.0 | 17.Juli2025 | 141.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 201.123,72 | 0.0 | 10043.0 | 790.0 | 15.Jan.2036 | 545.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 201.135,63 | 0.0 | 9985.0 | 262.0 | 15.Mai2028 | 435.0 |
AON | AON CORP | Versicherung | 201.151,32 | 0.0 | 10034.0 | 306.0 | 15.Dez.2028 | 450.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 201.165,62 | 0.0 | 10012.0 | 646.0 | 01.Juni2033 | 500.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 201.210,77 | 0.0 | 11463.0 | 272.0 | 28.Apr.2028 | 163.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 201.216,01 | 0.0 | 9845.0 | 1098.0 | 10.Aug.2043 | 540.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.447,24 | 0.0 | 9869.0 | 100.0 | 26.Juli2026 | 350.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 200.502,09 | 0.0 | 6588.0 | 515.0 | 26.Sept.2031 | 535.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 200.588,54 | 0.0 | 9892.0 | 52.0 | 16.Jan.2026 | 295.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 200.616,57 | 0.0 | 10026.0 | 189.0 | 30.Juni2027 | 440.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 200.617,49 | 0.0 | 9895.0 | 242.0 | 18.Feb.2028 | 360.0 |
CDW | CDW LLC | Technologie | 200.641,84 | 0.0 | 9922.0 | 139.0 | 01.Apr.2028 | 425.0 |
WELL | WELLTOWER OP LLC | REITS | 200.693,76 | 0.0 | 9910.0 | 318.0 | 15.März2029 | 413.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Erdgas | 200.704,53 | 0.0 | 9975.0 | 173.0 | 17.Mai2027 | 463.0 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 200.717,51 | 0.0 | 10004.0 | 972.0 | 15.Juni2040 | 600.0 |
SUNAU | SUNCORP METWAY LTD MTN RegS | Bankwesen | 200.722,09 | 0.0 | 6674.0 | 230.0 | 14.Dez.2027 | 480.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 200.725,19 | 0.0 | 8855.0 | 519.0 | 01.Apr.2031 | 255.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 200.733,09 | 0.0 | 9966.0 | 432.0 | 01.Mai2030 | 405.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 200.736,20 | 0.0 | 9881.0 | 1311.0 | 27.März2053 | 580.0 |
MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 200.753,40 | 0.0 | 9878.0 | 413.0 | 31.Mai2030 | 625.0 |
KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 200.761,59 | 0.0 | 9924.0 | 377.0 | 02.Okt.2029 | 445.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 200.766,19 | 0.0 | 9958.0 | 776.0 | 01.Mai2035 | 460.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 200.818,42 | 0.0 | 8871.0 | 1218.0 | 23.Nov.2045 | 476.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 200.063,41 | 0.0 | 9939.0 | 349.0 | 14.Mai2029 | 464.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 200.066,18 | 0.0 | 9860.0 | 191.0 | 15.Aug.2027 | 370.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 200.098,43 | 0.0 | 13104.0 | 485.0 | 14.Feb.2031 | 450.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 200.099,51 | 0.0 | 9958.0 | 446.0 | 01.Sept.2030 | 550.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 200.105,16 | 0.0 | 11415.0 | 171.0 | 30.März2027 | 63.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 200.139,68 | 0.0 | 9968.0 | 304.0 | 01.Dez.2028 | 430.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 200.151,94 | 0.0 | 9921.0 | 1139.0 | 07.März2039 | 225.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 200.169,16 | 0.0 | 8887.0 | 456.0 | 22.Juni2030 | 270.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 200.182,57 | 0.0 | 9923.0 | 418.0 | 29.Apr.2030 | 463.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 200.211,83 | 0.0 | 9928.0 | 73.0 | 11.Apr.2026 | 358.0 |
GLW | CORNING INC | Technologie | 200.233,57 | 0.0 | 7950.0 | 1496.0 | 15.Nov.2057 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.270,70 | 0.0 | 9964.0 | 133.0 | 23.Nov.2026 | 438.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 200.286,88 | 0.0 | 9906.0 | 379.0 | 01.Okt.2029 | 420.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 200.295,97 | 0.0 | 7203.0 | 1152.0 | 15.Sept.2040 | 265.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 200.300,79 | 0.0 | 9901.0 | 56.0 | 02.Feb.2026 | 270.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 200.321,62 | 0.0 | 9875.0 | 102.0 | 28.Juli2026 | 325.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 200.330,76 | 0.0 | 8803.0 | 1294.0 | 15.Apr.2048 | 460.0 |
MKL | MARKEL GROUP INC | Versicherung | 200.374,59 | 0.0 | 9939.0 | 1319.0 | 16.Mai2054 | 600.0 |
BIDU | BAIDU INC | Technologie | 200.383,15 | 0.0 | 9840.0 | 188.0 | 06.Juli2027 | 363.0 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 200.386,34 | 0.0 | 9895.0 | 717.0 | 07.Okt.2034 | 513.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 200.399,57 | 0.0 | 9997.0 | 263.0 | 15.Juni2028 | 440.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 199.642,44 | 0.0 | 6621.0 | 420.0 | 28.Mai2031 | 519.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 199.658,66 | 0.0 | 9837.0 | 1330.0 | 01.Apr.2053 | 565.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 199.687,90 | 0.0 | 9770.0 | 1338.0 | 15.Aug.2053 | 555.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 199.712,05 | 0.0 | 9882.0 | 247.0 | 01.Apr.2028 | 400.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.721,01 | 0.0 | 9812.0 | 364.0 | 06.Sept.2029 | 530.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 199.752,33 | 0.0 | 9840.0 | 1316.0 | 04.Apr.2054 | 589.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 199.785,95 | 0.0 | 9918.0 | 302.0 | 15.Nov.2028 | 525.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Bankwesen | 199.812,98 | 0.0 | 9935.0 | 20.0 | 18.Sept.2025 | 188.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 199.827,87 | 0.0 | 9843.0 | 1302.0 | 05.Apr.2054 | 600.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 199.847,09 | 0.0 | 9753.0 | 1325.0 | 31.Juli2053 | 560.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.849,98 | 0.0 | 8759.0 | 539.0 | 14.Juli2031 | 261.0 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Kommunikation | 199.888,72 | 0.0 | 9869.0 | 53.0 | 20.Jan.2026 | 275.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 199.891,44 | 0.0 | 10409.0 | 120.0 | 15.Okt.2026 | 763.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 199.907,63 | 0.0 | 9892.0 | 201.0 | 25.Sept.2027 | 375.0 |
CCI | CROWN CASTLE INC | Kommunikation | 199.908,78 | 0.0 | 6511.0 | 1432.0 | 15.Jan.2051 | 325.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 199.955,60 | 0.0 | 9890.0 | 66.0 | 10.März2026 | 341.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 200.000,93 | 0.0 | 9921.0 | 75.0 | 12.Apr.2026 | 348.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 200.005,51 | 0.0 | 9915.0 | 730.0 | 01.Nov.2034 | 490.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 200.007,35 | 0.0 | 9851.0 | 1371.0 | 26.März2054 | 550.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 199.328,47 | 0.0 | 9943.0 | 182.0 | 13.Juni2028 | 399.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 199.421,62 | 0.0 | 9872.0 | 248.0 | 04.Apr.2028 | 395.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 199.438,69 | 0.0 | 7824.0 | 1192.0 | 30.Nov.2046 | 439.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 199.442,48 | 0.0 | 11257.0 | 501.0 | 01.Nov.2031 | 800.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.447,50 | 0.0 | 8047.0 | 1270.0 | 15.Apr.2047 | 425.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON | Bankwesen | 199.454,30 | 0.0 | 9960.0 | 361.0 | 22.Juni2029 | 444.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 199.485,35 | 0.0 | 9851.0 | 1006.0 | 15.Apr.2041 | 564.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 199.510,37 | 0.0 | 6634.0 | 139.0 | 15.Dez.2026 | 470.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 199.523,61 | 0.0 | 9838.0 | 594.0 | 15.Sept.2032 | 455.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 199.537,13 | 0.0 | 9835.0 | 98.0 | 14.Juli2026 | 300.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 199.575,74 | 0.0 | 9698.0 | 1327.0 | 05.Juli2054 | 565.0 |
ADC | AGREE LP | REITS | 199.575,77 | 0.0 | 9855.0 | 593.0 | 01.Okt.2032 | 480.0 |
MPLX | MPLX LP | Energie | 199.580,01 | 0.0 | 9940.0 | 216.0 | 01.Dez.2027 | 425.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 199.587,74 | 0.0 | 7193.0 | 389.0 | 18.Sept.2029 | 300.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.600,17 | 0.0 | 9848.0 | 604.0 | 15.Sept.2032 | 435.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 198.836,09 | 0.0 | 11321.0 | 821.0 | 15.Dez.2037 | 777.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 198.928,90 | 0.0 | 9808.0 | 246.0 | 23.Feb.2028 | 380.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 198.934,67 | 0.0 | 9793.0 | 323.0 | 21.März2029 | 538.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 198.959,53 | 0.0 | 9896.0 | 80.0 | 04.Mai2026 | 312.0 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 198.967,41 | 0.0 | 9822.0 | 199.0 | 14.Sept.2027 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.981,09 | 0.0 | 9899.0 | 175.0 | 15.Mai2027 | 370.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 198.985,95 | 0.0 | 9798.0 | 768.0 | 15.Sept.2035 | 500.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 199.004,00 | 0.0 | 9896.0 | 646.0 | 24.Mai2033 | 488.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 199.023,75 | 0.0 | 9815.0 | 325.0 | 01.März2029 | 400.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 199.052,98 | 0.0 | 9934.0 | 16.0 | 01.Sept.2025 | 55.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 199.059,79 | 0.0 | 6527.0 | 1153.0 | 27.Aug.2042 | 424.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 199.078,67 | 0.0 | 12824.0 | 1014.0 | 03.Dez.2041 | 563.0 |
AEP | AEP TEXAS INC | Elektro- | 199.087,61 | 0.0 | 8847.0 | 464.0 | 01.Juli2030 | 210.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 199.091,22 | 0.0 | 9827.0 | 148.0 | 10.Feb.2027 | 320.0 |
COLBUN | COLBUN SA RegS | Elektro- | 199.119,97 | 0.0 | 9865.0 | 206.0 | 11.Okt.2027 | 395.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 199.120,44 | 0.0 | 9839.0 | 633.0 | 30.März2033 | 450.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 199.124,37 | 0.0 | 9906.0 | 718.0 | 01.März2033 | 125.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 199.129,70 | 0.0 | 9668.0 | 1435.0 | 05.Juli2064 | 580.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 199.132,29 | 0.0 | 9907.0 | 259.0 | 18.Mai2028 | 388.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 199.152,35 | 0.0 | 13115.0 | 123.0 | 11.Okt.2026 | 163.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.187,46 | 0.0 | 9795.0 | 237.0 | 17.Jan.2028 | 354.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.193,74 | 0.0 | 9866.0 | 160.0 | 01.Apr.2027 | 363.0 |
CTVA | EIDP INC | Basic Industry | 199.196,57 | 0.0 | 9894.0 | 639.0 | 15.Mai2033 | 480.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 198.384,42 | 0.0 | 8804.0 | 583.0 | 15.Dez.2031 | 240.0 |
MUANTH | MUANG THAI LIFE ASSURANCE PCL RegS | Versicherung | 198.400,85 | 0.0 | 9765.0 | 125.0 | 27.Jan.2037 | 355.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 198.435,85 | 0.0 | 6551.0 | 1495.0 | 15.Okt.2049 | 288.0 |
SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 198.490,92 | 0.0 | 9824.0 | 721.0 | 23.Okt.2034 | 510.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 198.493,53 | 0.0 | 9779.0 | 1330.0 | 01.Apr.2053 | 563.0 |
D | DOMINION RESOURCES INC | Elektro- | 198.530,79 | 0.0 | 11308.0 | 871.0 | 15.Juni2038 | 700.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 198.574,79 | 0.0 | 9904.0 | 580.0 | 15.Juni2032 | 470.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 198.585,09 | 0.0 | 7874.0 | 1352.0 | 01.Nov.2048 | 397.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 198.640,10 | 0.0 | 11337.0 | 283.0 | 22.Mai2028 | 100.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 198.680,75 | 0.0 | 9864.0 | 379.0 | 15.Nov.2029 | 515.0 |
TFC | TRUIST BANK | Bankwesen | 198.685,04 | 0.0 | 9889.0 | 83.0 | 15.Mai2026 | 330.0 |
MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 198.702,23 | 0.0 | 9850.0 | 160.0 | 06.Apr.2027 | 350.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 198.747,63 | 0.0 | 11300.0 | 540.0 | 25.März2031 | 175.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 197.977,44 | 0.0 | 11278.0 | 217.0 | 15.Sept.2027 | 38.0 |
APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 197.995,90 | 0.0 | 9746.0 | 710.0 | 16.Sept.2034 | 513.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.014,73 | 0.0 | 9792.0 | 208.0 | 20.Sept.2027 | 375.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 198.022,50 | 0.0 | 9719.0 | 358.0 | 18.Juli2030 | 396.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.035,76 | 0.0 | 9881.0 | 276.0 | 15.Juni2028 | 385.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 198.087,06 | 0.0 | 11275.0 | 359.0 | 26.März2029 | 138.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 198.088,24 | 0.0 | 11259.0 | 349.0 | 18.Feb.2029 | 138.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 198.216,62 | 0.0 | 9867.0 | 428.0 | 28.Mai2030 | 438.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 198.249,33 | 0.0 | 8666.0 | 1252.0 | 15.März2048 | 480.0 |
SGN | SCOTLAND GAS NETWORKS PLC MTN | Erdgas | 198.312,15 | 0.0 | 12866.0 | 735.0 | 21.Dez.2034 | 488.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 198.318,14 | 0.0 | 9879.0 | 713.0 | 17.Nov.2032 | 50.0 |
JERA | JERA CO INC RegS | Elektro- | 198.327,70 | 0.0 | 9835.0 | 167.0 | 14.Apr.2027 | 367.0 |
EQH | PINE STREET TRUST III 144A | Versicherung | 198.328,79 | 0.0 | 9832.0 | 1282.0 | 15.Mai2054 | 622.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 198.336,19 | 0.0 | 9868.0 | 81.0 | 03.Mai2026 | 288.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 198.344,30 | 0.0 | 9872.0 | 1326.0 | 06.Dez.2052 | 575.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 198.379,93 | 0.0 | 6592.0 | 1391.0 | 09.Dez.2047 | 412.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 197.581,87 | 0.0 | 9864.0 | 91.0 | 15.Juni2026 | 290.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 197.582,16 | 0.0 | 6494.0 | 579.0 | 06.Feb.2032 | 310.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 197.693,80 | 0.0 | 9842.0 | 172.0 | 15.Mai2027 | 310.0 |
BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 197.703,00 | 0.0 | 9804.0 | 119.0 | 04.Okt.2026 | 325.0 |
AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 197.710,65 | 0.0 | 9772.0 | 375.0 | 03.Okt.2029 | 450.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 197.798,93 | 0.0 | 9859.0 | 130.0 | 01.Dez.2026 | 340.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 197.809,35 | 0.0 | 9819.0 | 811.0 | 03.Nov.2035 | 420.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.821,12 | 0.0 | 9821.0 | 198.0 | 01.Mai2028 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.836,77 | 0.0 | 9807.0 | 115.0 | 13.Sept.2026 | 276.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 197.845,28 | 0.0 | 9910.0 | 85.0 | 01.Juni2026 | 345.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 197.860,94 | 0.0 | 8714.0 | 594.0 | 15.März2032 | 265.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 197.869,40 | 0.0 | 11003.0 | 518.0 | 01.Feb.2032 | 715.0 |
RICEUN | RICE UNIVERSITY | Industrial Other | 197.871,74 | 0.0 | 7866.0 | 1214.0 | 15.Mai2045 | 357.0 |
WLK | WESTLAKE CORP | Basic Industry | 197.901,11 | 0.0 | 11124.0 | 382.0 | 17.Juli2029 | 163.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 197.912,66 | 0.0 | 8593.0 | 1309.0 | 20.Jan.2049 | 445.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 197.923,71 | 0.0 | 9696.0 | 796.0 | 01.Feb.2036 | 470.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 197.975,15 | 0.0 | 9920.0 | 73.0 | 15.Apr.2026 | 360.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 197.182,10 | 0.0 | 8649.0 | 582.0 | 15.Jan.2032 | 244.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 197.232,46 | 0.0 | 6552.0 | 1521.0 | 08.Juni2051 | 305.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 197.247,79 | 0.0 | 6460.0 | 1372.0 | 22.Feb.2049 | 433.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 197.266,47 | 0.0 | 9796.0 | 118.0 | 27.Sept.2026 | 250.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 197.312,96 | 0.0 | 9825.0 | 581.0 | 01.Juni2032 | 445.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 197.315,33 | 0.0 | 9737.0 | 370.0 | 12.Sept.2029 | 415.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 197.318,74 | 0.0 | 9725.0 | 151.0 | 04.Feb.2032 | 338.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 197.367,28 | 0.0 | 9735.0 | 328.0 | 15.März2029 | 440.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 197.390,86 | 0.0 | 9699.0 | 709.0 | 01.Sept.2034 | 500.0 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 197.397,49 | 0.0 | 9641.0 | 350.0 | 18.Juli2029 | 496.0 |
SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 197.435,72 | 0.0 | 9779.0 | 55.0 | 26.Jan.2026 | 213.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 197.447,05 | 0.0 | 9658.0 | 1350.0 | 15.Aug.2054 | 555.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 197.458,22 | 0.0 | 9832.0 | 725.0 | 24.März2033 | 125.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.466,34 | 0.0 | 9818.0 | 1308.0 | 01.Juni2054 | 605.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 197.500,90 | 0.0 | 9655.0 | 942.0 | 13.Sept.2036 | 200.0 |
FTV | FORTIVE CORP | Produktionsmittel | 197.532,39 | 0.0 | 9860.0 | 91.0 | 15.Juni2026 | 315.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 197.539,37 | 0.0 | 9810.0 | 342.0 | 07.Mai2029 | 425.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 196.794,45 | 0.0 | 9721.0 | 154.0 | 14.Feb.2027 | 305.0 |
UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 196.796,90 | 0.0 | 12845.0 | 400.0 | 28.Nov.2029 | 338.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 196.811,75 | 0.0 | 9789.0 | 170.0 | 04.Mai2027 | 313.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 196.812,19 | 0.0 | 10981.0 | 684.0 | 01.Aug.2034 | 625.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 196.815,88 | 0.0 | 9628.0 | 1358.0 | 16.Feb.2055 | 555.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 196.858,23 | 0.0 | 9668.0 | 189.0 | 04.Aug.2027 | 420.0 |
PSX | PHILLIPS 66 | Energie | 196.899,94 | 0.0 | 6463.0 | 1460.0 | 15.März2052 | 330.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 196.901,11 | 0.0 | 9768.0 | 117.0 | 23.Sept.2026 | 275.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 196.904,84 | 0.0 | 9756.0 | 1025.0 | 02.Nov.2040 | 520.0 |
CSX | CSX CORP | Transport | 196.927,01 | 0.0 | 9817.0 | 176.0 | 01.Juni2027 | 325.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 196.991,76 | 0.0 | 9797.0 | 1330.0 | 01.Juni2053 | 575.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 196.992,19 | 0.0 | 9783.0 | 214.0 | 02.Nov.2027 | 388.0 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Bankwesen | 197.005,25 | 0.0 | 9771.0 | 215.0 | 12.Okt.2027 | 350.0 |
SNBAB | SNB FUNDING LTD RegS | Bankwesen | 197.009,05 | 0.0 | 9726.0 | 150.0 | 29.Jan.2027 | 290.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 197.026,22 | 0.0 | 12968.0 | 1082.0 | 10.Apr.2042 | 525.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 197.028,89 | 0.0 | 9762.0 | 165.0 | 29.März2027 | 339.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 197.041,61 | 0.0 | 9787.0 | 217.0 | 03.Nov.2028 | 382.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 197.044,41 | 0.0 | 9718.0 | 193.0 | 01.Aug.2027 | 315.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 197.048,12 | 0.0 | 9802.0 | 59.0 | 08.Feb.2026 | 125.0 |
HTSC | PIONEER REWARD LTD RegS | Brokerage/Asset Managers/Exchanges | 197.050,51 | 0.0 | 9805.0 | 74.0 | 09.Apr.2026 | 200.0 |
OKE | ONEOK INC | Energie | 197.108,25 | 0.0 | 9918.0 | 179.0 | 13.Juli2027 | 400.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 197.118,87 | 0.0 | 9829.0 | 132.0 | 01.Dez.2026 | 295.0 |
PSX | PHILLIPS 66 CO | Energie | 197.146,89 | 0.0 | 9707.0 | 744.0 | 15.März2035 | 495.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 196.348,26 | 0.0 | 9732.0 | 339.0 | 09.Apr.2029 | 360.0 |
ECL | ECOLAB INC | Basic Industry | 196.398,22 | 0.0 | 5939.0 | 1640.0 | 18.Aug.2055 | 275.0 |
ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 196.446,99 | 0.0 | 9714.0 | 725.0 | 23.Apr.2055 | 550.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 196.457,36 | 0.0 | 9785.0 | 224.0 | 28.Nov.2028 | 376.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 196.475,06 | 0.0 | 9653.0 | 193.0 | 30.Juli2027 | 400.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 196.506,28 | 0.0 | 9713.0 | 381.0 | 23.Sept.2029 | 400.0 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 196.531,59 | 0.0 | 8850.0 | 1174.0 | 01.Nov.2044 | 475.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 196.535,22 | 0.0 | 9752.0 | 306.0 | 01.Nov.2029 | 425.0 |
APA | APA CORP (US) 144A | Energie | 196.541,31 | 0.0 | 9501.0 | 1173.0 | 15.Feb.2055 | 675.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 196.558,54 | 0.0 | 9658.0 | 360.0 | 26.Juli2029 | 388.0 |
V | VISA INC | Technologie | 196.566,01 | 0.0 | 7752.0 | 1350.0 | 15.Sept.2047 | 365.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 196.583,78 | 0.0 | 9783.0 | 127.0 | 01.Nov.2026 | 265.0 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 196.609,52 | 0.0 | 9733.0 | 101.0 | 19.Juli2026 | 213.0 |
TSELEC | TRANSELEC SA 144A | Elektro- | 196.632,07 | 0.0 | 9646.0 | 315.0 | 12.Jan.2029 | 388.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 196.649,05 | 0.0 | 9688.0 | 1347.0 | 01.Apr.2054 | 560.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 196.662,38 | 0.0 | 9754.0 | 781.0 | 21.Okt.2033 | 95.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 196.720,22 | 0.0 | 9650.0 | 1358.0 | 01.März2054 | 545.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 195.966,71 | 0.0 | 6504.0 | 1503.0 | 01.Juni2051 | 310.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 196.061,70 | 0.0 | 6519.0 | 1477.0 | 15.Juni2050 | 310.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 196.099,23 | 0.0 | 9769.0 | 68.0 | 15.März2026 | 120.0 |
BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 196.199,68 | 0.0 | 7826.0 | 605.0 | 14.Dez.2032 | 543.0 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 196.242,56 | 0.0 | 10643.0 | 849.0 | 15.Mai2037 | 595.0 |
COP | CONOCOPHILLIPS CO | Energie | 196.320,21 | 0.0 | 9488.0 | 1444.0 | 15.Jan.2065 | 565.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 196.331,49 | 0.0 | 7070.0 | 1188.0 | 01.Okt.2044 | 268.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 196.341,05 | 0.0 | 9689.0 | 662.0 | 30.Okt.2034 | 720.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 195.537,43 | 0.0 | 9701.0 | 98.0 | 09.Juli2027 | 155.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 195.548,64 | 0.0 | 10964.0 | 802.0 | 01.Sept.2036 | 615.0 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 195.552,17 | 0.0 | 9519.0 | 1025.0 | 15.Jan.2042 | 550.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 195.584,12 | 0.0 | 9756.0 | 1037.0 | 29.Mai2037 | 200.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 195.610,96 | 0.0 | 9903.0 | 71.0 | 01.Apr.2026 | 300.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 195.641,07 | 0.0 | 9560.0 | 755.0 | 20.Juli2035 | 488.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 195.662,65 | 0.0 | 8643.0 | 561.0 | 28.Okt.2031 | 288.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 195.686,66 | 0.0 | 9679.0 | 155.0 | 16.Feb.2027 | 274.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 195.714,82 | 0.0 | 9770.0 | 1115.0 | 24.Juni2044 | 575.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 195.793,39 | 0.0 | 9605.0 | 1276.0 | 15.Sept.2055 | 620.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 195.827,83 | 0.0 | 9654.0 | 415.0 | 28.Feb.2030 | 393.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 195.847,48 | 0.0 | 9764.0 | 68.0 | 15.März2026 | 95.0 |
DUK | DUKE ENERGY CORP | Elektro- | 195.909,55 | 0.0 | 9765.0 | 1343.0 | 15.Juni2054 | 580.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 195.143,74 | 0.0 | 7671.0 | 711.0 | 24.Aug.2034 | 515.0 |
DUK | DUKE ENERGY CORP | Elektro- | 195.210,34 | 0.0 | 9608.0 | 122.0 | 15.Jan.2082 | 325.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 195.219,77 | 0.0 | 10054.0 | 231.0 | 23.Feb.2028 | 460.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 195.245,19 | 0.0 | 9719.0 | 714.0 | 03.Dez.2032 | 63.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 195.333,62 | 0.0 | 9988.0 | 31.0 | 01.Nov.2025 | 460.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 195.390,07 | 0.0 | 9691.0 | 783.0 | 02.Nov.2033 | 100.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 195.394,78 | 0.0 | 9689.0 | 160.0 | 10.März2027 | 253.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 195.439,36 | 0.0 | 8663.0 | 536.0 | 01.Juni2031 | 250.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 194.727,41 | 0.0 | 9700.0 | 585.0 | 06.Juni2033 | 463.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 194.749,01 | 0.0 | 9571.0 | 1330.0 | 15.März2053 | 550.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 194.755,41 | 0.0 | 9642.0 | 151.0 | 01.Feb.2027 | 225.0 |
MCO | MOODYS CORPORATION | Technologie | 194.815,79 | 0.0 | 9494.0 | 1129.0 | 15.Juli2044 | 525.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 194.873,06 | 0.0 | 9660.0 | 340.0 | 11.Apr.2029 | 363.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 194.934,21 | 0.0 | 9702.0 | 224.0 | 15.Nov.2027 | 325.0 |
KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 194.940,10 | 0.0 | 9513.0 | 1058.0 | 01.Feb.2043 | 550.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.952,60 | 0.0 | 9743.0 | 1334.0 | 01.Juli2053 | 575.0 |
R | RYDER SYSTEM INC MTN | Transport | 194.973,45 | 0.0 | 9689.0 | 113.0 | 01.Sept.2026 | 175.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 194.976,00 | 0.0 | 10946.0 | 818.0 | 15.März2037 | 645.0 |
GXO | GXO LOGISTICS INC | Transport | 194.977,99 | 0.0 | 9671.0 | 100.0 | 15.Juli2026 | 165.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 194.980,14 | 0.0 | 9524.0 | 1375.0 | 01.Aug.2054 | 530.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 194.981,23 | 0.0 | 9746.0 | 703.0 | 02.Juli2034 | 550.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 195.013,27 | 0.0 | 12893.0 | 797.0 | 02.Nov.2035 | 463.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 195.026,16 | 0.0 | 9720.0 | 133.0 | 17.Nov.2026 | 238.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 195.097,27 | 0.0 | 9679.0 | 341.0 | 30.Apr.2029 | 425.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 194.348,30 | 0.0 | 9528.0 | 1340.0 | 27.Feb.2053 | 538.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 194.354,59 | 0.0 | 8502.0 | 1311.0 | 15.März2049 | 450.0 |
ET | ENERGY TRANSFER LP | Energie | 194.370,72 | 0.0 | 9570.0 | 740.0 | 15.März2035 | 490.0 |
DUK | DUKE ENERGY CORP | Elektro- | 194.398,97 | 0.0 | 8615.0 | 1201.0 | 15.Dez.2045 | 480.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 194.450,99 | 0.0 | 9678.0 | 124.0 | 15.Okt.2026 | 205.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 194.454,91 | 0.0 | 9721.0 | 96.0 | 29.Juni2026 | 161.0 |
CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 194.457,91 | 0.0 | 9576.0 | 1071.0 | 30.März2043 | 563.0 |
AKERBP | AKER BP ASA 144A | Energie | 194.471,42 | 0.0 | 9591.0 | 713.0 | 01.Okt.2034 | 513.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 194.531,16 | 0.0 | 9412.0 | 403.0 | 01.Sept.2031 | 350.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 194.533,56 | 0.0 | 9667.0 | 347.0 | 01.Mai2029 | 338.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 194.572,73 | 0.0 | 9717.0 | 89.0 | 01.Juni2026 | 125.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 194.666,70 | 0.0 | 9590.0 | 632.0 | 01.März2033 | 420.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 194.672,20 | 0.0 | 9646.0 | 117.0 | 30.Sept.2027 | 175.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 193.937,69 | 0.0 | 9692.0 | 442.0 | 30.Juni2030 | 400.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 193.942,48 | 0.0 | 12519.0 | 524.0 | 08.Sept.2031 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 193.984,02 | 0.0 | 9651.0 | 881.0 | 05.Sept.2034 | 50.0 |
JBL | JABIL INC | Technologie | 194.047,08 | 0.0 | 9533.0 | 402.0 | 15.Jan.2030 | 360.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 194.084,29 | 0.0 | 9673.0 | 132.0 | 15.Nov.2026 | 227.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.105,75 | 0.0 | 9524.0 | 400.0 | 29.Jan.2030 | 420.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 194.122,42 | 0.0 | 9664.0 | 120.0 | 29.Sept.2026 | 160.0 |
HYDONE | HYDRO ONE INC. | Elektro- | 194.134,01 | 0.0 | 8582.0 | 419.0 | 03.Juni2030 | 735.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 194.135,08 | 0.0 | 12540.0 | 1046.0 | 06.Dez.2041 | 513.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 194.189,58 | 0.0 | 10930.0 | 911.0 | 01.Apr.2039 | 645.0 |
ADI | ANALOG DEVICES INC | Technologie | 194.201,86 | 0.0 | 9682.0 | 1195.0 | 15.Dez.2045 | 530.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 194.213,65 | 0.0 | 9681.0 | 1373.0 | 15.Juni2054 | 555.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 194.239,02 | 0.0 | 12520.0 | 277.0 | 04.Okt.2028 | 488.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 193.524,51 | 0.0 | 9638.0 | 117.0 | 15.Sept.2026 | 125.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 193.534,41 | 0.0 | 7639.0 | 1269.0 | 01.Okt.2046 | 395.0 |
JD | JD.COM INC | Zyklische Konsumgüter | 193.577,05 | 0.0 | 9519.0 | 404.0 | 14.Jan.2030 | 338.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 193.603,20 | 0.0 | 9374.0 | 1127.0 | 15.Nov.2043 | 515.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 193.627,65 | 0.0 | 9611.0 | 581.0 | 01.Mai2032 | 400.0 |
BA | BOEING CO | Produktionsmittel | 193.633,34 | 0.0 | 6873.0 | 1481.0 | 01.Aug.2059 | 395.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 193.690,08 | 0.0 | 9649.0 | 116.0 | 14.Sept.2026 | 115.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 193.706,04 | 0.0 | 7710.0 | 1311.0 | 01.Juni2048 | 413.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 193.711,18 | 0.0 | 9577.0 | 1018.0 | 02.Nov.2036 | 138.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 193.719,91 | 0.0 | 9461.0 | 1380.0 | 01.Feb.2055 | 530.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 193.722,65 | 0.0 | 12523.0 | 367.0 | 11.Okt.2029 | 457.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 193.724,72 | 0.0 | 7595.0 | 237.0 | 01.Feb.2033 | 501.0 |
EXC | EXELON CORPORATION | Elektro- | 193.767,94 | 0.0 | 7627.0 | 1394.0 | 15.März2052 | 410.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 193.827,57 | 0.0 | 9681.0 | 140.0 | 15.Dez.2026 | 206.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 193.842,66 | 0.0 | 7664.0 | 336.0 | 09.Apr.2034 | 518.0 |
ENBCN | ENBRIDGE INC | Energie | 193.854,84 | 0.0 | 9653.0 | 122.0 | 04.Okt.2026 | 160.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 193.881,28 | 0.0 | 7635.0 | 1082.0 | 15.Feb.2040 | 311.0 |
PSD | PUGET ENERGY INC | Elektro- | 193.090,77 | 0.0 | 9633.0 | 438.0 | 15.Juni2030 | 410.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 193.133,15 | 0.0 | 6408.0 | 1443.0 | 01.Juni2050 | 320.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 193.324,46 | 0.0 | 12709.0 | 488.0 | 15.März2031 | 500.0 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 193.338,32 | 0.0 | 9662.0 | 278.0 | 30.Juni2028 | 425.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 193.340,09 | 0.0 | 6812.0 | 1659.0 | 06.Apr.2071 | 380.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 193.347,67 | 0.0 | 9665.0 | 362.0 | 02.Juli2029 | 370.0 |
FUNOTR | FIBRA UNO RegS | REITS | 193.361,07 | 0.0 | 9439.0 | 391.0 | 15.Jan.2030 | 487.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 193.401,03 | 0.0 | 12839.0 | 399.0 | 26.Nov.2049 | 375.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 193.442,66 | 0.0 | 9447.0 | 1294.0 | 10.Feb.2053 | 563.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 192.820,74 | 0.0 | 10806.0 | 954.0 | 01.März2040 | 620.0 |
SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 192.880,66 | 0.0 | 9590.0 | 430.0 | 15.Mai2030 | 400.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 192.888,35 | 0.0 | 9485.0 | 1259.0 | 01.Okt.2054 | 618.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 192.902,66 | 0.0 | 9487.0 | 365.0 | 08.Aug.2029 | 390.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 192.913,15 | 0.0 | 9628.0 | 747.0 | 21.Apr.2033 | 74.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 192.967,34 | 0.0 | 9499.0 | 447.0 | 15.Aug.2030 | 388.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 192.998,29 | 0.0 | 6269.0 | 1575.0 | 09.Juli2060 | 338.0 |
BCECN | BELL CANADA MTN | Kommunikation | 193.054,84 | 0.0 | 6927.0 | 1207.0 | 29.Sept.2044 | 475.0 |
NUE | NUCOR CORP | Basic Industry | 193.059,64 | 0.0 | 10973.0 | 864.0 | 01.Dez.2037 | 640.0 |
ALLE | ALLEGION PLC | Produktionsmittel | 193.060,55 | 0.0 | 9563.0 | 382.0 | 01.Okt.2029 | 350.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 192.285,88 | 0.0 | 9555.0 | 307.0 | 01.Nov.2028 | 338.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 192.455,58 | 0.0 | 9540.0 | 560.0 | 25.Apr.2033 | 434.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 192.502,41 | 0.0 | 9423.0 | 1542.0 | 14.Aug.2064 | 520.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 192.529,30 | 0.0 | 9528.0 | 573.0 | 13.Apr.2032 | 438.0 |
ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 192.562,71 | 0.0 | 9503.0 | 373.0 | 18.Sept.2029 | 425.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 192.653,05 | 0.0 | 9551.0 | 426.0 | 07.Apr.2030 | 338.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 192.660,88 | 0.0 | 10845.0 | 801.0 | 01.Okt.2036 | 635.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 191.868,65 | 0.0 | 9375.0 | 1253.0 | 01.März2055 | 615.0 |
INRCON | INRETAIL CONSUMER RegS | Consumer Non-Cyclical | 192.011,08 | 0.0 | 9508.0 | 253.0 | 22.März2028 | 325.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 192.067,31 | 0.0 | 10611.0 | 296.0 | 15.Jan.2029 | 775.0 |
NTAP | NETAPP INC | Technologie | 192.079,64 | 0.0 | 9596.0 | 189.0 | 22.Juni2027 | 238.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 192.120,39 | 0.0 | 6282.0 | 1457.0 | 15.Aug.2051 | 315.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 192.160,39 | 0.0 | 9463.0 | 1060.0 | 06.Nov.2037 | 188.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 192.200,99 | 0.0 | 6864.0 | 1405.0 | 25.Aug.2050 | 350.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 192.239,50 | 0.0 | 9586.0 | 182.0 | 02.Juni2027 | 288.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 192.248,26 | 0.0 | 9706.0 | 176.0 | 08.Mai2032 | 338.0 |
MS | MORGAN STANLEY | Bankwesen | 191.504,79 | 0.0 | 12376.0 | 214.0 | 25.Okt.2028 | 481.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Other | 191.510,07 | 0.0 | 9393.0 | 521.0 | 06.Juli2031 | 370.0 |
KR | KROGER CO | Consumer Non-Cyclical | 191.523,81 | 0.0 | 9323.0 | 1223.0 | 15.Jan.2049 | 540.0 |
AAPL | APPLE INC | Technologie | 191.591,04 | 0.0 | 8849.0 | 1241.0 | 13.Mai2045 | 438.0 |
O | REALTY INCOME CORPORATION | REITS | 191.599,72 | 0.0 | 9563.0 | 361.0 | 15.Juni2029 | 325.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 191.602,08 | 0.0 | 7534.0 | 1167.0 | 15.März2045 | 430.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 191.612,91 | 0.0 | 9497.0 | 384.0 | 01.Okt.2029 | 325.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 191.646,14 | 0.0 | 10516.0 | 814.0 | 15.Okt.2036 | 595.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 191.666,77 | 0.0 | 9509.0 | 428.0 | 15.Apr.2030 | 340.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 191.770,03 | 0.0 | 9666.0 | 137.0 | 30.Nov.2026 | 200.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 191.824,04 | 0.0 | 12782.0 | 284.0 | 26.Juni2028 | 225.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 191.835,11 | 0.0 | 9798.0 | 177.0 | 19.Mai2027 | 315.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 191.854,79 | 0.0 | 9342.0 | 1340.0 | 15.Jan.2054 | 535.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 191.051,46 | 0.0 | 8408.0 | 597.0 | 15.Feb.2032 | 215.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 191.154,35 | 0.0 | 6323.0 | 153.0 | 05.Feb.2027 | 181.0 |
DNBNO | DNB BANK ASA 144A | Bankwesen | 191.240,26 | 0.0 | 9520.0 | 168.0 | 30.März2028 | 161.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 191.268,62 | 0.0 | 8419.0 | 553.0 | 15.Sept.2031 | 269.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 191.320,88 | 0.0 | 9560.0 | 141.0 | 16.Dez.2026 | 125.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 191.342,79 | 0.0 | 9445.0 | 567.0 | 15.März2032 | 405.0 |
METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 191.396,06 | 0.0 | 9459.0 | 941.0 | 28.Juli2036 | 188.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 190.697,68 | 0.0 | 6243.0 | 1487.0 | 15.Feb.2051 | 295.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 190.711,73 | 0.0 | 12278.0 | 202.0 | 29.Aug.2027 | 438.0 |
CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 190.734,56 | 0.0 | 9435.0 | 565.0 | 15.Apr.2032 | 463.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 190.767,74 | 0.0 | 9743.0 | 338.0 | 05.Apr.2029 | 365.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 190.768,30 | 0.0 | 9342.0 | 959.0 | 19.Sept.2042 | 675.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 190.800,07 | 0.0 | 10901.0 | 388.0 | 14.Juni2029 | 25.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 190.809,99 | 0.0 | 9376.0 | 484.0 | 15.Jan.2031 | 350.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 190.820,70 | 0.0 | 10534.0 | 296.0 | 15.Jan.2029 | 788.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 190.825,90 | 0.0 | 9359.0 | 405.0 | 15.Juli2030 | 388.0 |
BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 190.831,33 | 0.0 | 9407.0 | 1389.0 | 21.Sept.2049 | 346.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 190.859,80 | 0.0 | 6334.0 | 1643.0 | 03.Juni2060 | 329.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 190.861,09 | 0.0 | 9432.0 | 574.0 | 16.März2032 | 370.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 190.978,38 | 0.0 | 12484.0 | 326.0 | 19.Jan.2029 | 463.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 190.236,05 | 0.0 | 12274.0 | 127.0 | 16.Nov.2027 | 550.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 190.246,46 | 0.0 | 9451.0 | 432.0 | 29.Apr.2030 | 338.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 190.311,44 | 0.0 | 12629.0 | 361.0 | 02.Mai2029 | 250.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 190.316,50 | 0.0 | 8382.0 | 1367.0 | 01.Mai2050 | 435.0 |
PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 190.330,45 | 0.0 | 12511.0 | 1116.0 | 04.Apr.2044 | 525.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 190.373,44 | 0.0 | 9484.0 | 443.0 | 28.Mai2030 | 349.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 190.448,56 | 0.0 | 10775.0 | 517.0 | 18.Jan.2031 | 200.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 190.500,53 | 0.0 | 12383.0 | 146.0 | 21.Jan.2028 | 600.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 190.522,32 | 0.0 | 10588.0 | 413.0 | 15.Juli2030 | 638.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 190.547,84 | 0.0 | 9458.0 | 1025.0 | 15.Nov.2040 | 513.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 189.821,23 | 0.0 | 7918.0 | 1332.0 | 15.März2049 | 413.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 189.417,18 | 0.0 | 10635.0 | 596.0 | 15.März2033 | 625.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 189.450,92 | 0.0 | 6313.0 | 1524.0 | 01.Jan.2051 | 291.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 189.576,46 | 0.0 | 10522.0 | 575.0 | 09.Jan.2033 | 640.0 |
WAKEMD | WAKEMED | Consumer Non-Cyclical | 189.610,94 | 0.0 | 6810.0 | 1513.0 | 01.Okt.2052 | 329.0 |
BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 189.679,83 | 0.0 | 9469.0 | 116.0 | 15.Dez.2031 | 275.0 |
UPS | UPS OF AMERICA INC RegS | Transport | 189.689,18 | 0.0 | 12372.0 | 1269.0 | 12.Feb.2050 | 513.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 189.723,80 | 0.0 | 12198.0 | 363.0 | 09.Juli2029 | 388.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 189.773,59 | 0.0 | 9439.0 | 1348.0 | 01.Juni2053 | 545.0 |
UNP | UNION PACIFIC CORPORATION MTN | Transport | 189.785,88 | 0.0 | 8298.0 | 1035.0 | 15.Aug.2039 | 355.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 189.787,94 | 0.0 | 10692.0 | 816.0 | 30.Sept.2036 | 588.0 |
XEL | XCEL ENERGY INC | Elektro- | 189.797,36 | 0.0 | 9459.0 | 437.0 | 01.Juni2030 | 340.0 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 189.815,75 | 0.0 | 12560.0 | 351.0 | 30.März2029 | 263.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 189.069,49 | 0.0 | 12336.0 | 473.0 | 01.Dez.2030 | 388.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 189.072,26 | 0.0 | 12264.0 | 301.0 | 04.Okt.2028 | 388.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 189.240,13 | 0.0 | 10779.0 | 412.0 | 17.Sept.2029 | 38.0 |
T | AT&T INC | Kommunikation | 189.261,05 | 0.0 | 9293.0 | 1193.0 | 14.Sept.2039 | 180.0 |
CF | CF INDUSTRIES INC | Basic Industry | 189.286,92 | 0.0 | 9302.0 | 1109.0 | 15.März2044 | 538.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 189.291,04 | 0.0 | 10595.0 | 912.0 | 01.Sept.2039 | 650.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 189.402,54 | 0.0 | 7542.0 | 1343.0 | 01.Dez.2047 | 375.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 188.606,73 | 0.0 | 11162.0 | 353.0 | 12.März2029 | 175.0 |
MCO | MOODYS CORPORATION | Technologie | 188.713,87 | 0.0 | 7410.0 | 1440.0 | 25.Feb.2052 | 375.0 |
BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 188.777,16 | 0.0 | 6728.0 | 1383.0 | 15.Aug.2050 | 354.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 188.842,52 | 0.0 | 9318.0 | 416.0 | 16.Jan.2030 | 265.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 188.890,35 | 0.0 | 12371.0 | 333.0 | 20.Feb.2029 | 513.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 188.924,94 | 0.0 | 8319.0 | 1131.0 | 02.Mai2043 | 450.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 188.951,66 | 0.0 | 12231.0 | 609.0 | 20.Sept.2032 | 395.0 |
MMM | 3M CO | Produktionsmittel | 188.965,07 | 0.0 | 9381.0 | 432.0 | 15.Apr.2030 | 305.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 188.273,58 | 0.0 | 9379.0 | 365.0 | 01.Dez.2029 | 375.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 188.325,86 | 0.0 | 12216.0 | 377.0 | 27.Sept.2029 | 375.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 188.361,41 | 0.0 | 9234.0 | 1339.0 | 28.Feb.2053 | 525.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 188.368,67 | 0.0 | 9279.0 | 1229.0 | 01.Okt.2048 | 540.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 188.386,98 | 0.0 | 10722.0 | 525.0 | 02.Dez.2030 | 63.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 188.418,33 | 0.0 | 9403.0 | 404.0 | 15.Dez.2029 | 338.0 |
FTV | FORTIVE CORP | Produktionsmittel | 188.420,43 | 0.0 | 12176.0 | 370.0 | 15.Aug.2029 | 370.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 188.466,92 | 0.0 | 9322.0 | 285.0 | 12.Juli2028 | 213.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 188.486,89 | 0.0 | 9277.0 | 408.0 | 28.Jan.2030 | 340.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 188.497,34 | 0.0 | 9331.0 | 570.0 | 15.Apr.2032 | 430.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 187.802,32 | 0.0 | 8309.0 | 1215.0 | 01.Juni2044 | 413.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 187.827,19 | 0.0 | 9382.0 | 1214.0 | 17.Juni2039 | 163.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 187.850,25 | 0.0 | 9306.0 | 240.0 | 10.Jan.2028 | 180.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 187.939,15 | 0.0 | 8311.0 | 1388.0 | 01.Juni2052 | 455.0 |
KMI | KINDER MORGAN INC | Energie | 188.002,51 | 0.0 | 9169.0 | 1288.0 | 01.Aug.2052 | 545.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 188.012,43 | 0.0 | 9399.0 | 357.0 | 03.Juli2029 | 438.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 188.044,06 | 0.0 | 8309.0 | 1352.0 | 17.März2041 | 138.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.090,19 | 0.0 | 9331.0 | 391.0 | 27.Sept.2029 | 272.0 |
CUBE | CUBESMART LP | REITS | 188.101,70 | 0.0 | 9289.0 | 417.0 | 15.Feb.2030 | 300.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 188.142,57 | 0.0 | 9269.0 | 414.0 | 22.Jan.2030 | 300.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 188.149,31 | 0.0 | 7414.0 | 1455.0 | 15.März2052 | 370.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 188.153,03 | 0.0 | 12539.0 | 128.0 | 15.Okt.2026 | 5.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 187.382,35 | 0.0 | 9259.0 | 418.0 | 01.Feb.2030 | 260.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 187.404,22 | 0.0 | 6796.0 | 1629.0 | 15.Juni2061 | 360.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 187.426,78 | 0.0 | 10530.0 | 633.0 | 15.Sept.2033 | 595.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 187.462,39 | 0.0 | 10419.0 | 753.0 | 15.Jan.2036 | 625.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 187.647,70 | 0.0 | 12430.0 | 1265.0 | 28.Mai2051 | 575.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 187.669,05 | 0.0 | 10526.0 | 600.0 | 01.März2033 | 580.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 187.677,27 | 0.0 | 7469.0 | 395.0 | 22.Nov.2029 | 436.0 |
PROMIG | PROMIGAS SA ESP RegS | Erdgas | 187.720,97 | 0.0 | 9305.0 | 385.0 | 16.Okt.2029 | 375.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 187.722,12 | 0.0 | 12514.0 | 378.0 | 03.Juli2029 | 200.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 187.079,34 | 0.0 | 12349.0 | 255.0 | 10.Apr.2028 | 450.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 187.109,63 | 0.0 | 6218.0 | 1569.0 | 10.Dez.2051 | 280.0 |
NTHHSG | HOME GROUP LTD RegS | Financial Other | 187.151,83 | 0.0 | 9243.0 | 1207.0 | 27.März2043 | 313.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 187.187,57 | 0.0 | 10513.0 | 630.0 | 15.Sept.2033 | 605.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 187.228,56 | 0.0 | 6172.0 | 1496.0 | 15.Okt.2052 | 313.0 |
SLFCN | SUN LIFE CAPITAL TRUST | Versicherung | 187.259,61 | 0.0 | 8317.0 | 563.0 | 30.Juni2052 | 709.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 186.575,85 | 0.0 | 12167.0 | 388.0 | 22.Nov.2029 | 375.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 186.638,03 | 0.0 | 9207.0 | 1068.0 | 01.Okt.2041 | 484.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 186.691,52 | 0.0 | 9286.0 | 1181.0 | 01.Dez.2045 | 530.0 |
BXP | BOSTON PROPERTIES LP | REITS | 186.778,92 | 0.0 | 8424.0 | 600.0 | 01.Apr.2032 | 255.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 186.835,96 | 0.0 | 10564.0 | 775.0 | 02.Mai2036 | 650.0 |
HUM | HUMANA INC | Versicherung | 186.867,36 | 0.0 | 8272.0 | 1203.0 | 15.März2047 | 480.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 186.870,83 | 0.0 | 6154.0 | 1336.0 | 17.Okt.2049 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 186.894,17 | 0.0 | 9166.0 | 440.0 | 08.Juli2035 | 365.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 186.901,88 | 0.0 | 10476.0 | 820.0 | 15.Sept.2037 | 675.0 |
INTC | INTEL CORPORATION | Technologie | 186.907,35 | 0.0 | 8098.0 | 1406.0 | 05.Aug.2062 | 505.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 186.944,75 | 0.0 | 12323.0 | 375.0 | 20.Juli2029 | 225.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 186.947,76 | 0.0 | 9329.0 | 446.0 | 15.Juni2030 | 340.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 186.959,02 | 0.0 | 12274.0 | 405.0 | 17.Jan.2030 | 350.0 |
WELL | WELLTOWER OP LLC | REITS | 186.153,95 | 0.0 | 9139.0 | 1269.0 | 01.Sept.2048 | 495.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 186.155,83 | 0.0 | 9119.0 | 472.0 | 18.Feb.2031 | 500.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 186.168,34 | 0.0 | 9184.0 | 455.0 | 15.Juli2030 | 265.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 186.170,00 | 0.0 | 10590.0 | 527.0 | 18.Dez.2030 | 75.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 186.179,66 | 0.0 | 11404.0 | 167.0 | 15.März2027 | 50.0 |
MMM | 3M CO MTN | Produktionsmittel | 186.238,37 | 0.0 | 7370.0 | 1339.0 | 15.Okt.2047 | 363.0 |
ENBCN | ENBRIDGE INC NC5.5 | Energie | 186.243,64 | 0.0 | 10419.0 | 373.0 | 15.März2055 | 738.0 |
MCAPCO | MCAP COMMERCIAL LP | Finanzunternehmen | 186.270,93 | 0.0 | 7333.0 | 409.0 | 04.März2030 | 482.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 186.272,88 | 0.0 | 10466.0 | 540.0 | 15.Sept.2037 | 590.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 186.404,27 | 0.0 | 9235.0 | 427.0 | 11.März2030 | 270.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 186.486,61 | 0.0 | 9310.0 | 322.0 | 13.Dez.2029 | 247.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 186.508,78 | 0.0 | 9109.0 | 1293.0 | 15.Feb.2054 | 560.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 185.778,10 | 0.0 | 9180.0 | 464.0 | 12.Aug.2030 | 275.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 185.837,79 | 0.0 | 10379.0 | 585.0 | 15.Okt.2032 | 550.0 |
PSX | PHILLIPS 66 CO | Energie | 185.855,54 | 0.0 | 9126.0 | 1334.0 | 15.März2055 | 550.0 |
FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 185.992,12 | 0.0 | 7436.0 | 1364.0 | 01.Juli2049 | 391.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 185.998,88 | 0.0 | 8243.0 | 1259.0 | 15.Dez.2046 | 442.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 186.031,51 | 0.0 | 8133.0 | 1160.0 | 01.März2043 | 395.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 186.063,19 | 0.0 | 9276.0 | 217.0 | 28.Sept.2027 | 100.0 |
C | CITIGROUP INC | Bankwesen | 186.099,70 | 0.0 | 10528.0 | 651.0 | 31.Okt.2033 | 600.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 185.371,87 | 0.0 | 9177.0 | 340.0 | 08.März2029 | 285.0 |
CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 185.386,75 | 0.0 | 9204.0 | 1171.0 | 18.Mai2045 | 513.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 185.405,98 | 0.0 | 10416.0 | 437.0 | 07.Sept.2030 | 550.0 |
AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 185.471,63 | 0.0 | 9269.0 | 1201.0 | 01.Juli2045 | 502.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 185.473,12 | 0.0 | 12007.0 | 377.0 | 16.Okt.2030 | 425.0 |
BACR | BARCLAYS PLC | Bankwesen | 185.561,68 | 0.0 | 9178.0 | 465.0 | 23.Sept.2035 | 356.0 |
OMERS | OMERS REALTY CORP | Financial Other | 185.655,13 | 0.0 | 7367.0 | 205.0 | 04.Okt.2027 | 324.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 184.970,26 | 0.0 | 10373.0 | 237.0 | 06.März2028 | 600.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 185.029,17 | 0.0 | 9215.0 | 1187.0 | 05.Dez.2043 | 450.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 185.050,00 | 0.0 | 10306.0 | 385.0 | 23.Jan.2030 | 600.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 185.093,21 | 0.0 | 9214.0 | 566.0 | 17.Nov.2031 | 313.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 185.120,66 | 0.0 | 10419.0 | 601.0 | 01.Apr.2033 | 615.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 185.139,64 | 0.0 | 9109.0 | 1294.0 | 15.März2049 | 488.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 185.145,67 | 0.0 | 6684.0 | 175.0 | 10.Mai2027 | 495.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 185.201,65 | 0.0 | 9249.0 | 1225.0 | 11.Juni2039 | 150.0 |
T | AT&T INC | Kommunikation | 185.306,33 | 0.0 | 9195.0 | 1211.0 | 15.Nov.2046 | 515.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 184.549,90 | 0.0 | 9195.0 | 996.0 | 26.März2036 | 100.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 184.577,87 | 0.0 | 10355.0 | 937.0 | 15.März2040 | 635.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 184.641,59 | 0.0 | 12007.0 | 312.0 | 21.Nov.2028 | 417.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS | Versicherung | 184.845,70 | 0.0 | 12308.0 | 302.0 | 14.Juli2028 | 13.0 |
WELL | HCN CANADIAN HOLDINGS 1 LP | REITS | 184.886,49 | 0.0 | 7295.0 | 147.0 | 15.Jan.2027 | 295.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 184.893,02 | 0.0 | 7387.0 | 70.0 | 23.Juni2026 | 397.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 184.897,05 | 0.0 | 12264.0 | 428.0 | 08.Apr.2030 | 525.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 184.115,61 | 0.0 | 9160.0 | 443.0 | 07.Mai2030 | 288.0 |
FTV | FORTIVE CORP | Produktionsmittel | 184.181,99 | 0.0 | 8163.0 | 1254.0 | 15.Juni2046 | 430.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 184.253,49 | 0.0 | 9041.0 | 560.0 | 12.Jan.2033 | 360.0 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 184.323,42 | 0.0 | 6142.0 | 1485.0 | 01.Juli2051 | 308.0 |
ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 184.344,41 | 0.0 | 9038.0 | 481.0 | 31.Dez.2079 | 410.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 184.360,55 | 0.0 | 8027.0 | 1224.0 | 01.März2049 | 488.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 184.378,66 | 0.0 | 10503.0 | 995.0 | 15.Dez.2040 | 615.0 |
CCI | CROWN CASTLE INC | Kommunikation | 184.418,73 | 0.0 | 10340.0 | 662.0 | 01.März2034 | 580.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 184.445,79 | 0.0 | 6144.0 | 284.0 | 23.Juni2028 | 194.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 184.456,33 | 0.0 | 9095.0 | 456.0 | 27.Aug.2030 | 363.0 |
EOANGR | E.ON SE RegS | Elektro- | 184.462,32 | 0.0 | 12102.0 | 222.0 | 12.Jan.2028 | 350.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 184.516,80 | 0.0 | 12276.0 | 524.0 | 15.Juni2031 | 413.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 184.517,86 | 0.0 | 6047.0 | 1567.0 | 12.Aug.2051 | 263.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 183.734,52 | 0.0 | 10295.0 | 318.0 | 11.März2029 | 650.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 183.754,16 | 0.0 | 9052.0 | 533.0 | 14.Juli2031 | 288.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 183.768,86 | 0.0 | 9123.0 | 584.0 | 27.Apr.2032 | 354.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 183.781,11 | 0.0 | 11978.0 | 474.0 | 10.Dez.2030 | 413.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 183.833,81 | 0.0 | 10229.0 | 453.0 | 25.Jan.2031 | 625.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 183.872,10 | 0.0 | 9115.0 | 429.0 | 01.März2030 | 230.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 183.886,45 | 0.0 | 10254.0 | 392.0 | 13.Jan.2030 | 535.0 |
D | DOMINION RESOURCES INC | Elektro- | 183.907,33 | 0.0 | 8987.0 | 1034.0 | 01.Aug.2041 | 490.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 183.921,72 | 0.0 | 10244.0 | 347.0 | 15.Aug.2029 | 688.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 183.943,26 | 0.0 | 12222.0 | 605.0 | 31.Mai2032 | 375.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 183.966,23 | 0.0 | 11965.0 | 387.0 | 17.Sept.2029 | 320.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 183.967,69 | 0.0 | 11953.0 | 123.0 | 11.Okt.2026 | 363.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 184.009,54 | 0.0 | 6642.0 | 1592.0 | 15.Nov.2060 | 360.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 184.091,22 | 0.0 | 12033.0 | 316.0 | 17.Nov.2028 | 325.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 183.335,84 | 0.0 | 5572.0 | 1608.0 | 15.Sept.2051 | 310.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 183.412,00 | 0.0 | 8974.0 | 987.0 | 24.Juli2039 | 442.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 183.421,07 | 0.0 | 10375.0 | 338.0 | 25.Apr.2030 | 553.0 |
EOANGR | E.ON SE RegS | Elektro- | 183.476,41 | 0.0 | 11854.0 | 1000.0 | 05.Sept.2038 | 388.0 |
BMO | BANK OF MONTREAL | Bankwesen | 183.553,80 | 0.0 | 7329.0 | 139.0 | 09.Dez.2026 | 270.0 |
FUNOTR | TRUST F/1401 RegS | REITS | 183.586,32 | 0.0 | 8882.0 | 943.0 | 30.Jan.2044 | 695.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 183.681,67 | 0.0 | 9007.0 | 1278.0 | 13.Sept.2054 | 575.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 182.888,92 | 0.0 | 10210.0 | 643.0 | 02.Feb.2035 | 571.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 182.942,93 | 0.0 | 10214.0 | 675.0 | 15.Aug.2034 | 620.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 182.971,52 | 0.0 | 8091.0 | 1264.0 | 30.Mai2047 | 440.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 182.971,59 | 0.0 | 10371.0 | 675.0 | 14.Mai2034 | 605.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 182.986,88 | 0.0 | 11867.0 | 691.0 | 23.Sept.2033 | 363.0 |
HPQ | HP INC | Technologie | 183.004,08 | 0.0 | 9369.0 | 445.0 | 17.Juni2030 | 340.0 |
DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 183.093,99 | 0.0 | 12191.0 | 524.0 | 27.Juni2031 | 438.0 |
OKE | ELK MERGER SUB II LLC 144A | Energie | 183.102,54 | 0.0 | 10199.0 | 197.0 | 15.Jan.2028 | 563.0 |
CNXC | CONCENTRIX CORP | Technologie | 183.115,89 | 0.0 | 10183.0 | 94.0 | 02.Aug.2026 | 665.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 183.137,12 | 0.0 | 8134.0 | 1438.0 | 14.Juni2041 | 88.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.191,72 | 0.0 | 9016.0 | 1185.0 | 15.März2045 | 475.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 183.264,55 | 0.0 | 11950.0 | 382.0 | 30.Sept.2029 | 300.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 182.528,95 | 0.0 | 9760.0 | 202.0 | 15.Sept.2027 | 350.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 182.541,20 | 0.0 | 10129.0 | 393.0 | 30.Jan.2030 | 488.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 182.612,94 | 0.0 | 11963.0 | 214.0 | 28.Nov.2027 | 300.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 182.618,62 | 0.0 | 11923.0 | 476.0 | 06.Nov.2030 | 325.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 182.659,34 | 0.0 | 7956.0 | 1271.0 | 15.Aug.2047 | 420.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 182.677,81 | 0.0 | 12063.0 | 511.0 | 10.Apr.2031 | 363.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 182.682,98 | 0.0 | 6026.0 | 1621.0 | 07.Okt.2053 | 355.0 |
CB | ACE CAPITAL TRUST II | Versicherung | 182.711,38 | 0.0 | 11930.0 | 384.0 | 01.Apr.2030 | 970.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 182.716,68 | 0.0 | 7290.0 | 182.0 | 01.Juni2027 | 280.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 182.727,38 | 0.0 | 11862.0 | 1155.0 | 22.Jan.2046 | 525.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 182.764,09 | 0.0 | 12008.0 | 320.0 | 15.Jan.2029 | 321.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 182.839,88 | 0.0 | 12051.0 | 248.0 | 27.Feb.2028 | 338.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 182.854,50 | 0.0 | 10171.0 | 345.0 | 16.Juli2029 | 595.0 |
NNN | NNN REIT INC | REITS | 182.869,47 | 0.0 | 9089.0 | 439.0 | 15.Apr.2030 | 250.0 |
LDOS | LEIDOS INC | Technologie | 182.077,43 | 0.0 | 10203.0 | 545.0 | 15.März2032 | 540.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 182.079,01 | 0.0 | 12038.0 | 165.0 | 12.Apr.2027 | 375.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 182.119,02 | 0.0 | 10203.0 | 471.0 | 07.Feb.2031 | 500.0 |
HP | HELMERICH AND PAYNE INC 144A | Energie | 182.167,28 | 0.0 | 9058.0 | 712.0 | 01.Dez.2034 | 550.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 182.217,30 | 0.0 | 6524.0 | 1503.0 | 01.März2051 | 300.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 182.251,23 | 0.0 | 10204.0 | 320.0 | 01.Feb.2029 | 495.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 182.273,85 | 0.0 | 9023.0 | 587.0 | 15.März2032 | 300.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 182.297,32 | 0.0 | 10187.0 | 1310.0 | 15.Aug.2053 | 595.0 |
NOKIA | NOKIA OYJ | Technologie | 182.335,95 | 0.0 | 10329.0 | 900.0 | 15.Mai2039 | 663.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 182.350,42 | 0.0 | 12133.0 | 570.0 | 14.Dez.2031 | 313.0 |
LHVGRP | LHV GROUP AS RegS | Bankwesen | 182.361,53 | 0.0 | 12086.0 | 180.0 | 24.Mai2028 | 538.0 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 182.405,94 | 0.0 | 9022.0 | 899.0 | 15.Okt.2037 | 450.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 182.410,92 | 0.0 | 7999.0 | 1268.0 | 30.März2047 | 561.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 182.458,01 | 0.0 | 10187.0 | 634.0 | 15.Juli2033 | 510.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 181.673,89 | 0.0 | 12084.0 | 528.0 | 11.Juni2031 | 375.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 181.732,74 | 0.0 | 8903.0 | 1214.0 | 01.März2049 | 538.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 181.867,61 | 0.0 | 11993.0 | 1103.0 | 24.März2040 | 400.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 181.877,87 | 0.0 | 8943.0 | 1242.0 | 15.März2048 | 500.0 |
EXC | EXELON CORPORATION | Elektro- | 181.936,70 | 0.0 | 10207.0 | 481.0 | 15.März2031 | 513.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 181.965,33 | 0.0 | 10242.0 | 285.0 | 12.Sept.2028 | 500.0 |
USB | US BANCORP MTN | Bankwesen | 181.975,33 | 0.0 | 10363.0 | 266.0 | 12.Juni2029 | 578.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 182.032,20 | 0.0 | 12029.0 | 438.0 | 24.März2030 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 182.038,12 | 0.0 | 10199.0 | 642.0 | 10.Aug.2033 | 509.0 |
R | RYDER SYSTEM INC MTN | Transport | 181.285,93 | 0.0 | 10309.0 | 345.0 | 01.Juni2029 | 550.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 181.328,00 | 0.0 | 9038.0 | 447.0 | 25.Mai2031 | 259.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 181.383,64 | 0.0 | 10112.0 | 659.0 | 15.Jan.2034 | 538.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 181.471,87 | 0.0 | 8988.0 | 510.0 | 17.März2031 | 288.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 181.535,94 | 0.0 | 6038.0 | 323.0 | 23.Nov.2028 | 182.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 181.544,35 | 0.0 | 11928.0 | 148.0 | 11.Jan.2027 | 313.0 |
WELL | WELLTOWER OP LLC | REITS | 181.568,63 | 0.0 | 9053.0 | 531.0 | 01.Juni2031 | 280.0 |
COP | CONOCOPHILLIPS CO | Energie | 181.610,48 | 0.0 | 10105.0 | 392.0 | 15.Jan.2030 | 470.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 180.907,19 | 0.0 | 10144.0 | 734.0 | 23.März2035 | 540.0 |
TXT | TEXTRON INC | Produktionsmittel | 180.953,08 | 0.0 | 10125.0 | 737.0 | 15.Mai2035 | 550.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 181.000,53 | 0.0 | 7165.0 | 1116.0 | 19.Okt.2042 | 358.0 |
ENELIM | ENEL SPA NC8 RegS | Elektro- | 181.064,79 | 0.0 | 11823.0 | 616.0 | 31.Dez.2079 | 450.0 |
ADI | ANALOG DEVICES INC | Technologie | 181.068,82 | 0.0 | 10037.0 | 438.0 | 15.Juni2030 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 181.074,14 | 0.0 | 10160.0 | 278.0 | 14.Aug.2028 | 480.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 181.160,05 | 0.0 | 10313.0 | 311.0 | 08.Dez.2028 | 547.0 |
IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 181.161,75 | 0.0 | 10197.0 | 579.0 | 22.Sept.2032 | 546.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 181.231,85 | 0.0 | 9002.0 | 520.0 | 15.Apr.2031 | 272.0 |
ESNT | ESSENT GROUP LTD | Versicherung | 180.446,28 | 0.0 | 10306.0 | 350.0 | 01.Juli2029 | 625.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 180.451,56 | 0.0 | 10279.0 | 640.0 | 10.März2032 | 88.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 180.496,13 | 0.0 | 10241.0 | 214.0 | 15.Nov.2027 | 535.0 |
SR | SPIRE MISSOURI INC | Erdgas | 180.515,38 | 0.0 | 10116.0 | 704.0 | 15.Aug.2034 | 515.0 |
FRT | FEDERAL REALTY OP LP | REITS | 180.573,17 | 0.0 | 10224.0 | 254.0 | 01.Mai2028 | 538.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 180.589,61 | 0.0 | 11856.0 | 419.0 | 28.Jan.2035 | 363.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 180.632,17 | 0.0 | 11971.0 | 883.0 | 08.Mai2036 | 385.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.645,22 | 0.0 | 5979.0 | 1643.0 | 15.Mai2060 | 313.0 |
AKERBP | AKER BP ASA 144A | Energie | 180.658,63 | 0.0 | 10288.0 | 623.0 | 13.Juni2033 | 600.0 |
TELPM | PLDT INC RegS | Kommunikation | 180.700,04 | 0.0 | 8923.0 | 501.0 | 23.Jan.2031 | 250.0 |
DIS | WALT DISNEY CO | Kommunikation | 180.707,02 | 0.0 | 8971.0 | 1246.0 | 15.Nov.2046 | 475.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 180.744,85 | 0.0 | 9007.0 | 484.0 | 28.Nov.2035 | 303.0 |
OKE | ONEOK INC | Energie | 180.755,01 | 0.0 | 7095.0 | 1327.0 | 01.März2050 | 395.0 |
MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Bankwesen | 180.790,58 | 0.0 | 8891.0 | 1156.0 | 10.März2044 | 470.0 |
CCI | CROWN CASTLE INC | Kommunikation | 180.812,47 | 0.0 | 7158.0 | 1155.0 | 01.Apr.2041 | 290.0 |
ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 180.081,38 | 0.0 | 10047.0 | 141.0 | 07.Jan.2027 | 495.0 |
SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 180.096,65 | 0.0 | 14008.0 | 327.0 | 18.Juli2034 | 635.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 180.150,65 | 0.0 | 10160.0 | 411.0 | 01.Apr.2030 | 519.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 180.152,17 | 0.0 | 10128.0 | 240.0 | 28.Feb.2028 | 475.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 180.159,09 | 0.0 | 7871.0 | 1347.0 | 01.März2049 | 399.0 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Consumer Non-Cyclical | 180.208,15 | 0.0 | 8857.0 | 565.0 | 19.Jan.2032 | 335.0 |
VNT | VONTIER CORP | Produktionsmittel | 180.217,23 | 0.0 | 8935.0 | 513.0 | 01.Apr.2031 | 295.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.217,41 | 0.0 | 10111.0 | 546.0 | 04.Apr.2032 | 563.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 180.220,83 | 0.0 | 10247.0 | 594.0 | 01.Dez.2032 | 565.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 180.223,70 | 0.0 | 8869.0 | 559.0 | 20.Jan.2033 | 313.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 180.246,95 | 0.0 | 8883.0 | 1143.0 | 01.Okt.2044 | 500.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 180.264,93 | 0.0 | 11694.0 | 772.0 | 10.Okt.2034 | 338.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 180.284,75 | 0.0 | 10118.0 | 739.0 | 24.Feb.2035 | 510.0 |
COLBUN | COLBUN SA RegS | Elektro- | 180.296,00 | 0.0 | 8870.0 | 569.0 | 19.Jan.2032 | 315.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 180.353,34 | 0.0 | 8955.0 | 1130.0 | 24.Nov.2045 | 563.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 180.366,16 | 0.0 | 10084.0 | 229.0 | 15.Jan.2028 | 475.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 180.374,01 | 0.0 | 10081.0 | 145.0 | 16.Jan.2027 | 485.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 180.376,15 | 0.0 | 11994.0 | 767.0 | 07.Juni2034 | 363.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 180.393,07 | 0.0 | 11787.0 | 895.0 | 01.März2039 | 700.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 180.399,28 | 0.0 | 8953.0 | 1213.0 | 15.Mai2046 | 490.0 |
GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 180.409,67 | 0.0 | 11959.0 | 1206.0 | 30.Nov.2047 | 525.0 |
LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 179.658,15 | 0.0 | 8893.0 | 468.0 | 15.Aug.2030 | 233.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 179.685,52 | 0.0 | 10103.0 | 239.0 | 24.Feb.2028 | 455.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 179.736,30 | 0.0 | 10110.0 | 157.0 | 05.März2027 | 485.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 179.747,93 | 0.0 | 10075.0 | 145.0 | 08.Feb.2027 | 485.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 179.768,85 | 0.0 | 11809.0 | 585.0 | 15.Jan.2032 | 320.0 |
MMM | 3M CO | Produktionsmittel | 179.806,46 | 0.0 | 10127.0 | 409.0 | 15.März2030 | 480.0 |
NEU | NEWMARKET CORP | Basic Industry | 179.829,83 | 0.0 | 8912.0 | 513.0 | 18.März2031 | 270.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 179.841,73 | 0.0 | 10019.0 | 226.0 | 14.Jan.2028 | 545.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 179.841,78 | 0.0 | 10196.0 | 338.0 | 17.Mai2029 | 615.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 179.848,85 | 0.0 | 7955.0 | 1351.0 | 01.Juni2049 | 415.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 179.855,90 | 0.0 | 8929.0 | 558.0 | 14.Okt.2031 | 288.0 |
NFLX | NETFLIX INC | Kommunikation | 179.861,69 | 0.0 | 10171.0 | 257.0 | 15.Apr.2028 | 488.0 |
VOYA | PEACHTREE CORNERS FUNDING TRUST II 144A | Versicherung | 179.874,55 | 0.0 | 10207.0 | 732.0 | 15.Mai2035 | 601.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 179.882,46 | 0.0 | 10054.0 | 403.0 | 15.März2030 | 525.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 179.942,62 | 0.0 | 10243.0 | 668.0 | 07.Dez.2033 | 530.0 |
TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 179.954,13 | 0.0 | 10199.0 | 856.0 | 15.Nov.2037 | 615.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 179.954,72 | 0.0 | 10090.0 | 731.0 | 15.März2035 | 540.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 179.965,30 | 0.0 | 10207.0 | 623.0 | 15.Mai2033 | 563.0 |
NI | NISOURCE INC | Erdgas | 179.986,88 | 0.0 | 8814.0 | 1131.0 | 15.Feb.2044 | 480.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 179.997,87 | 0.0 | 10070.0 | 758.0 | 01.Okt.2035 | 550.0 |
ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 179.224,69 | 0.0 | 7095.0 | 1429.0 | 15.Okt.2049 | 339.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 179.226,64 | 0.0 | 10104.0 | 247.0 | 30.März2028 | 505.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 179.232,73 | 0.0 | 10172.0 | 170.0 | 20.Mai2027 | 570.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 179.246,84 | 0.0 | 7962.0 | 986.0 | 30.Juni2039 | 554.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 179.250,42 | 0.0 | 10034.0 | 102.0 | 31.Juli2026 | 488.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 179.265,13 | 0.0 | 8831.0 | 533.0 | 08.Aug.2031 | 325.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 179.304,25 | 0.0 | 14268.0 | 265.0 | 02.Juni2028 | 638.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 179.345,26 | 0.0 | 8965.0 | 465.0 | 30.Juni2030 | 213.0 |
OKE | ONEOK PARTNERS LP | Energie | 179.404,57 | 0.0 | 9991.0 | 959.0 | 01.Feb.2041 | 613.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 179.419,57 | 0.0 | 10098.0 | 743.0 | 30.März2035 | 520.0 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 179.482,56 | 0.0 | 8862.0 | 543.0 | 12.Aug.2031 | 285.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 179.498,34 | 0.0 | 11812.0 | 426.0 | 25.Feb.2035 | 372.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 179.516,42 | 0.0 | 8959.0 | 1214.0 | 31.Mai2039 | 153.0 |
COVFP | COVIVIO SA RegS | REITS | 179.549,18 | 0.0 | 11867.0 | 242.0 | 20.Feb.2028 | 238.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 179.567,76 | 0.0 | 11836.0 | 426.0 | 10.Feb.2030 | 290.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 179.621,51 | 0.0 | 10121.0 | 413.0 | 30.März2030 | 480.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 178.818,96 | 0.0 | 10136.0 | 167.0 | 06.Mai2027 | 510.0 |
NNN | NNN REIT INC | REITS | 178.833,00 | 0.0 | 10190.0 | 696.0 | 15.Juni2034 | 550.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 178.886,57 | 0.0 | 11731.0 | 130.0 | 04.Nov.2026 | 250.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 178.915,69 | 0.0 | 8793.0 | 565.0 | 15.Jan.2032 | 325.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 178.941,48 | 0.0 | 10069.0 | 405.0 | 15.März2030 | 525.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 178.943,81 | 0.0 | 10152.0 | 755.0 | 15.Mai2035 | 525.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 178.953,52 | 0.0 | 10050.0 | 153.0 | 19.Feb.2027 | 470.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 178.968,78 | 0.0 | 10154.0 | 475.0 | 15.Jan.2031 | 505.0 |
MET | METLIFE INC | Versicherung | 178.983,05 | 0.0 | 10100.0 | 408.0 | 23.März2030 | 455.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 178.989,15 | 0.0 | 10099.0 | 687.0 | 03.Apr.2034 | 511.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 178.991,23 | 0.0 | 10070.0 | 370.0 | 09.Sept.2029 | 495.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 179.030,43 | 0.0 | 6468.0 | 1459.0 | 15.Mai2050 | 313.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 179.064,41 | 0.0 | 10175.0 | 1304.0 | 01.Dez.2053 | 620.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 179.070,10 | 0.0 | 10026.0 | 356.0 | 28.Juli2030 | 477.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 179.072,06 | 0.0 | 11824.0 | 66.0 | 03.März2026 | 288.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 179.077,94 | 0.0 | 8916.0 | 544.0 | 22.Nov.2032 | 323.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 179.095,97 | 0.0 | 10230.0 | 272.0 | 01.Juli2028 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.163,82 | 0.0 | 8788.0 | 1093.0 | 03.Nov.2038 | 188.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 179.175,64 | 0.0 | 11901.0 | 451.0 | 27.Mai2030 | 363.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 179.191,14 | 0.0 | 10208.0 | 825.0 | 15.Dez.2036 | 595.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 179.209,46 | 0.0 | 10055.0 | 741.0 | 15.Apr.2035 | 525.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 178.429,47 | 0.0 | 10151.0 | 390.0 | 01.Dez.2029 | 495.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 178.432,35 | 0.0 | 8848.0 | 513.0 | 06.Apr.2031 | 300.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 178.467,00 | 0.0 | 7861.0 | 1259.0 | 01.Mai2046 | 405.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 178.505,21 | 0.0 | 11864.0 | 447.0 | 30.Mai2030 | 325.0 |
D | DOMINION ENERGY INC | Elektro- | 178.538,22 | 0.0 | 10031.0 | 731.0 | 15.März2035 | 545.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.578,42 | 0.0 | 8834.0 | 465.0 | 17.Juli2030 | 205.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 178.595,58 | 0.0 | 8875.0 | 523.0 | 15.Apr.2031 | 250.0 |
MCO | MOODYS CORPORATION | Technologie | 178.673,25 | 0.0 | 8911.0 | 1294.0 | 17.Dez.2048 | 488.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 178.741,48 | 0.0 | 8917.0 | 455.0 | 01.Juni2030 | 220.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 178.793,31 | 0.0 | 8792.0 | 568.0 | 12.Jan.2032 | 310.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 178.802,76 | 0.0 | 8838.0 | 501.0 | 03.März2036 | 305.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 178.808,24 | 0.0 | 11775.0 | 586.0 | 11.Feb.2032 | 315.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.808,85 | 0.0 | 11873.0 | 366.0 | 14.Mai2029 | 288.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 177.994,98 | 0.0 | 9976.0 | 706.0 | 15.Aug.2034 | 505.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 178.019,62 | 0.0 | 8877.0 | 493.0 | 03.Dez.2030 | 275.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 178.049,74 | 0.0 | 10159.0 | 503.0 | 24.Juni2031 | 540.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.117,43 | 0.0 | 8767.0 | 1219.0 | 19.Sept.2039 | 150.0 |
MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 178.117,55 | 0.0 | 9993.0 | 724.0 | 15.März2035 | 565.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 178.169,46 | 0.0 | 8835.0 | 473.0 | 15.Aug.2030 | 190.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 178.172,28 | 0.0 | 5874.0 | 1460.0 | 05.Apr.2049 | 357.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 178.190,07 | 0.0 | 10129.0 | 750.0 | 29.Mai2035 | 550.0 |
FI | FISERV INC | Technologie | 178.236,97 | 0.0 | 10041.0 | 410.0 | 15.März2030 | 475.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 178.238,50 | 0.0 | 11554.0 | 837.0 | 15.Jan.2038 | 700.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 178.240,99 | 0.0 | 7470.0 | 1310.0 | 15.Sept.2047 | 380.0 |
GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 178.279,60 | 0.0 | 10099.0 | 899.0 | 31.März2036 | 250.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 178.297,42 | 0.0 | 8894.0 | 570.0 | 09.Dez.2031 | 299.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 178.298,65 | 0.0 | 11625.0 | 781.0 | 06.Nov.2034 | 338.0 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 178.300,67 | 0.0 | 10098.0 | 255.0 | 08.Mai2028 | 583.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 178.315,30 | 0.0 | 10051.0 | 410.0 | 25.März2030 | 504.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 177.604,97 | 0.0 | 9996.0 | 3.0 | 15.Juli2025 | 325.0 |
SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Kommunikation | 177.653,25 | 0.0 | 8769.0 | 536.0 | 12.Aug.2031 | 288.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 177.753,17 | 0.0 | 8689.0 | 1186.0 | 15.Dez.2044 | 468.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 177.783,80 | 0.0 | 7717.0 | 1340.0 | 02.Feb.2052 | 438.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 177.813,85 | 0.0 | 10115.0 | 300.0 | 30.Nov.2028 | 480.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 177.833,22 | 0.0 | 10040.0 | 327.0 | 01.Apr.2029 | 470.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 177.833,57 | 0.0 | 8860.0 | 492.0 | 19.Nov.2030 | 255.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 177.836,83 | 0.0 | 11816.0 | 320.0 | 22.Nov.2028 | 288.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 177.840,47 | 0.0 | 11813.0 | 459.0 | 10.Juli2030 | 300.0 |
SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 177.843,30 | 0.0 | 11835.0 | 658.0 | 31.Dez.2079 | 450.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 177.879,65 | 0.0 | 8869.0 | 1275.0 | 18.Mai2040 | 162.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 177.931,66 | 0.0 | 14145.0 | 261.0 | 24.Mai2029 | 588.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 177.954,37 | 0.0 | 8812.0 | 1093.0 | 27.Apr.2042 | 463.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 177.979,77 | 0.0 | 10143.0 | 632.0 | 15.Juni2033 | 520.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 177.980,10 | 0.0 | 8841.0 | 481.0 | 01.Okt.2030 | 225.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 177.197,82 | 0.0 | 7063.0 | 1395.0 | 11.Juni2051 | 385.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 177.202,71 | 0.0 | 8758.0 | 1086.0 | 15.Apr.2042 | 465.0 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Produktionsmittel | 177.208,49 | 0.0 | 8786.0 | 584.0 | 20.Apr.2032 | 361.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 177.232,30 | 0.0 | 10044.0 | 422.0 | 01.Mai2030 | 480.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 177.291,77 | 0.0 | 8762.0 | 577.0 | 13.März2037 | 332.0 |
AFL | AFLAC INCORPORATED | Versicherung | 177.304,42 | 0.0 | 8642.0 | 1268.0 | 15.Jan.2049 | 475.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 177.310,87 | 0.0 | 8793.0 | 1213.0 | 15.Mai2048 | 530.0 |
T | AT&T INC | Kommunikation | 177.313,04 | 0.0 | 8840.0 | 1164.0 | 15.Juni2044 | 480.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 177.315,33 | 0.0 | 11521.0 | 612.0 | 30.Juni2040 | 274.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 177.417,65 | 0.0 | 9991.0 | 54.0 | 15.März2026 | 485.0 |
ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 177.438,03 | 0.0 | 8755.0 | 499.0 | 25.Feb.2031 | 325.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 177.440,92 | 0.0 | 7033.0 | 1384.0 | 01.Mai2050 | 370.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 177.463,56 | 0.0 | 10080.0 | 262.0 | 15.Mai2028 | 445.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 177.470,48 | 0.0 | 9969.0 | 622.0 | 16.Feb.2033 | 450.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 177.512,08 | 0.0 | 11672.0 | 120.0 | 09.Okt.2026 | 188.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 177.516,56 | 0.0 | 8815.0 | 519.0 | 15.Apr.2031 | 275.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 177.529,75 | 0.0 | 9078.0 | 1159.0 | 15.Juni2044 | 500.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 177.541,00 | 0.0 | 10098.0 | 429.0 | 29.Mai2030 | 490.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 177.578,87 | 0.0 | 8775.0 | 586.0 | 04.Feb.2032 | 250.0 |
LIN | LINDE INC | Basic Industry | 177.579,94 | 0.0 | 7836.0 | 1188.0 | 07.Nov.2042 | 355.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 176.782,86 | 0.0 | 11784.0 | 1021.0 | 03.Juli2038 | 388.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 176.818,78 | 0.0 | 8772.0 | 521.0 | 09.März2031 | 215.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 176.857,52 | 0.0 | 9921.0 | 135.0 | 15.Jan.2027 | 395.0 |
GFCFP | GECINA SA MTN RegS | REITS | 176.911,45 | 0.0 | 8844.0 | 1028.0 | 30.Juni2036 | 88.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 176.929,16 | 0.0 | 11754.0 | 797.0 | 06.Juni2035 | 463.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 176.971,07 | 0.0 | 7698.0 | 1753.0 | 01.Okt.2049 | 188.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 176.980,26 | 0.0 | 8673.0 | 1180.0 | 12.Sept.2049 | 565.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 177.036,17 | 0.0 | 8727.0 | 470.0 | 21.Jan.2051 | 275.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 177.040,40 | 0.0 | 10041.0 | 533.0 | 13.Nov.2031 | 532.0 |
JPGETY | J PAUL GETTY TRUST INC | Financial Other | 177.069,72 | 0.0 | 10039.0 | 757.0 | 01.Apr.2035 | 491.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 177.127,18 | 0.0 | 9989.0 | 14.0 | 26.Aug.2025 | 373.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 177.127,81 | 0.0 | 9992.0 | 373.0 | 01.Okt.2029 | 503.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 176.410,91 | 0.0 | 9844.0 | 674.0 | 10.Jan.2034 | 490.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 176.428,75 | 0.0 | 9894.0 | 708.0 | 19.Aug.2034 | 500.0 |
MS | MORGAN STANLEY | Bankwesen | 176.429,14 | 0.0 | 11651.0 | 129.0 | 27.Okt.2026 | 138.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 176.448,40 | 0.0 | 9954.0 | 375.0 | 15.Sept.2029 | 425.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 176.449,88 | 0.0 | 11604.0 | 786.0 | 10.März2035 | 425.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 176.510,36 | 0.0 | 8672.0 | 1160.0 | 01.März2044 | 450.0 |
GXO | GXO LOGISTICS INC | Transport | 176.561,19 | 0.0 | 8704.0 | 537.0 | 15.Juli2031 | 265.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 176.576,75 | 0.0 | 11647.0 | 117.0 | 21.Sept.2026 | 135.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 176.634,71 | 0.0 | 10069.0 | 225.0 | 15.Dez.2027 | 463.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 176.634,94 | 0.0 | 10018.0 | 28.0 | 14.Nov.2025 | 540.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 176.673,70 | 0.0 | 10063.0 | 228.0 | 10.Dez.2027 | 488.0 |
MMM | 3M CO MTN | Produktionsmittel | 176.679,53 | 0.0 | 11664.0 | 132.0 | 09.Nov.2026 | 150.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 176.680,91 | 0.0 | 11638.0 | 229.0 | 13.Nov.2027 | 188.0 |
T | AT&T INC | Kommunikation | 176.706,97 | 0.0 | 9845.0 | 98.0 | 15.Juli2026 | 295.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 176.713,83 | 0.0 | 8701.0 | 1232.0 | 16.März2046 | 450.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 176.727,36 | 0.0 | 10024.0 | 172.0 | 28.Apr.2027 | 410.0 |
FTNT | FORTINET INC | Technologie | 176.739,48 | 0.0 | 8770.0 | 520.0 | 15.März2031 | 220.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 176.746,90 | 0.0 | 11699.0 | 153.0 | 23.Feb.2027 | 200.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 176.747,81 | 0.0 | 8777.0 | 482.0 | 23.Sept.2030 | 214.0 |
ORCL | ORACLE CORPORATION | Technologie | 176.751,29 | 0.0 | 7796.0 | 1436.0 | 15.Mai2055 | 438.0 |
MMM | 3M CO MTN | Produktionsmittel | 175.958,68 | 0.0 | 10846.0 | 560.0 | 02.Juni2031 | 150.0 |
DE | DEERE & CO | Produktionsmittel | 175.993,39 | 0.0 | 7740.0 | 1421.0 | 15.Apr.2050 | 375.0 |
WLK | WESTLAKE CORP | Basic Industry | 175.998,47 | 0.0 | 8607.0 | 1175.0 | 15.Aug.2046 | 500.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 176.006,48 | 0.0 | 8689.0 | 542.0 | 15.Juli2031 | 238.0 |
DAL | DELTA AIR LINES INC | Transport | 176.013,12 | 0.0 | 10025.0 | 274.0 | 10.Juli2028 | 495.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 176.013,32 | 0.0 | 8703.0 | 1202.0 | 30.Apr.2049 | 550.0 |
CTVA | EIDP INC | Basic Industry | 176.064,29 | 0.0 | 10000.0 | 78.0 | 15.Mai2026 | 450.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 176.090,08 | 0.0 | 9943.0 | 378.0 | 01.Okt.2029 | 460.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 176.095,59 | 0.0 | 11699.0 | 450.0 | 19.Mai2030 | 275.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 176.102,47 | 0.0 | 8740.0 | 1590.0 | 15.Mai2064 | 475.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.123,06 | 0.0 | 11717.0 | 370.0 | 06.Juni2029 | 275.0 |
DIS | WALT DISNEY CO | Kommunikation | 176.154,68 | 0.0 | 9962.0 | 163.0 | 23.März2027 | 370.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 176.193,77 | 0.0 | 8715.0 | 1170.0 | 02.Nov.2047 | 550.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 176.218,54 | 0.0 | 9980.0 | 591.0 | 15.Sept.2031 | 95.0 |
ES | EVERSOURCE ENERGY | Elektro- | 176.230,76 | 0.0 | 10006.0 | 83.0 | 15.Mai2026 | 475.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 176.276,17 | 0.0 | 9919.0 | 371.0 | 25.Aug.2029 | 430.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 176.284,28 | 0.0 | 9884.0 | 1274.0 | 15.Sept.2054 | 625.0 |
KMPR | KEMPER CORP | Versicherung | 176.285,83 | 0.0 | 8752.0 | 479.0 | 30.Sept.2030 | 240.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 176.312,73 | 0.0 | 11492.0 | 777.0 | 22.Nov.2034 | 363.0 |
ENBCN | ENBRIDGE INC | Energie | 176.322,74 | 0.0 | 10057.0 | 435.0 | 20.Juni2030 | 490.0 |
V | VISA INC | Technologie | 176.336,27 | 0.0 | 11720.0 | 275.0 | 15.Mai2028 | 225.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 176.342,50 | 0.0 | 8700.0 | 580.0 | 01.Feb.2032 | 275.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 175.577,11 | 0.0 | 8756.0 | 1359.0 | 17.Mai2041 | 150.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 175.596,10 | 0.0 | 11500.0 | 659.0 | 01.Mai2034 | 735.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 175.618,72 | 0.0 | 9935.0 | 154.0 | 01.Apr.2027 | 390.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 175.631,18 | 0.0 | 11670.0 | 62.0 | 18.Feb.2026 | 88.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 175.650,12 | 0.0 | 9850.0 | 1363.0 | 15.März2055 | 565.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 175.736,47 | 0.0 | 9844.0 | 360.0 | 16.Juli2029 | 425.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 175.761,72 | 0.0 | 10020.0 | 873.0 | 01.Juni2035 | 188.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 175.763,88 | 0.0 | 9907.0 | 324.0 | 01.März2029 | 400.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 175.818,88 | 0.0 | 11529.0 | 373.0 | 22.Apr.2030 | 963.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 175.841,08 | 0.0 | 9976.0 | 297.0 | 07.Nov.2028 | 455.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 175.865,17 | 0.0 | 9864.0 | 228.0 | 15.Jan.2028 | 395.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 175.912,93 | 0.0 | 11724.0 | 623.0 | 01.Juli2032 | 325.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 175.946,01 | 0.0 | 9916.0 | 107.0 | 26.Aug.2026 | 388.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 175.161,27 | 0.0 | 9920.0 | 302.0 | 11.Okt.2028 | 388.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 175.171,85 | 0.0 | 9837.0 | 230.0 | 23.Jan.2028 | 388.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 175.200,17 | 0.0 | 8672.0 | 508.0 | 18.März2031 | 298.0 |
EOANGR | E.ON SE RegS | Elektro- | 175.200,73 | 0.0 | 9958.0 | 697.0 | 01.Okt.2032 | 60.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.214,69 | 0.0 | 8697.0 | 474.0 | 08.Sept.2031 | 198.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 175.227,29 | 0.0 | 13778.0 | 752.0 | 11.Sept.2035 | 563.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 175.229,77 | 0.0 | 11678.0 | 95.0 | 25.Juni2026 | 138.0 |
ADI | ANALOG DEVICES INC | Technologie | 175.231,82 | 0.0 | 8707.0 | 568.0 | 01.Okt.2031 | 210.0 |
C | CITIGROUP INC | Bankwesen | 175.235,41 | 0.0 | 8589.0 | 903.0 | 24.Jan.2039 | 388.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 175.240,72 | 0.0 | 11663.0 | 66.0 | 06.März2026 | 50.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 175.252,99 | 0.0 | 11522.0 | 552.0 | 19.Okt.2032 | 775.0 |
SW | WRKCO INC | Basic Industry | 175.266,24 | 0.0 | 9894.0 | 242.0 | 15.März2028 | 400.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 175.362,69 | 0.0 | 11622.0 | 151.0 | 29.Jan.2027 | 138.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 175.362,87 | 0.0 | 9932.0 | 745.0 | 24.Okt.2034 | 455.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 175.388,03 | 0.0 | 6831.0 | 306.0 | 16.Nov.2028 | 540.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 175.392,66 | 0.0 | 9994.0 | 757.0 | 15.Juni2035 | 540.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 175.425,21 | 0.0 | 9962.0 | 12.0 | 17.Aug.2025 | 163.0 |
KMI | KINDER MORGAN INC | Energie | 175.464,96 | 0.0 | 8696.0 | 516.0 | 15.Feb.2031 | 200.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 175.482,06 | 0.0 | 11688.0 | 762.0 | 15.Juli2034 | 388.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 175.520,11 | 0.0 | 8729.0 | 571.0 | 22.Okt.2031 | 238.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 174.772,20 | 0.0 | 11629.0 | 181.0 | 27.Mai2027 | 188.0 |
ES | EVERSOURCE ENERGY | Elektro- | 174.782,65 | 0.0 | 9878.0 | 332.0 | 01.Apr.2029 | 425.0 |
BRKHEC | PACIFICORP | Elektro- | 174.815,86 | 0.0 | 7609.0 | 1327.0 | 15.Feb.2050 | 415.0 |
AAPL | APPLE INC | Technologie | 174.832,30 | 0.0 | 9810.0 | 182.0 | 20.Juni2027 | 300.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 174.833,74 | 0.0 | 5766.0 | 1583.0 | 01.Okt.2050 | 240.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 174.876,63 | 0.0 | 11564.0 | 243.0 | 18.Jan.2028 | 175.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 174.879,67 | 0.0 | 11629.0 | 616.0 | 06.Juni2032 | 325.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 174.915,46 | 0.0 | 9870.0 | 375.0 | 17.Sept.2029 | 420.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 174.918,72 | 0.0 | 9545.0 | 1027.0 | 01.März2041 | 505.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 174.929,75 | 0.0 | 7720.0 | 1279.0 | 15.Nov.2046 | 400.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 174.939,32 | 0.0 | 9897.0 | 249.0 | 15.Apr.2028 | 455.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 174.978,30 | 0.0 | 8676.0 | 1356.0 | 09.Nov.2052 | 651.0 |
CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 174.989,74 | 0.0 | 11467.0 | 924.0 | 15.Jan.2037 | 363.0 |
PLD | PROLOGIS LP | REITS | 175.075,16 | 0.0 | 8752.0 | 468.0 | 01.Juli2030 | 175.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 175.108,90 | 0.0 | 8581.0 | 516.0 | 22.Juli2031 | 387.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 174.325,35 | 0.0 | 9836.0 | 371.0 | 15.Sept.2029 | 415.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 174.420,31 | 0.0 | 9791.0 | 1444.0 | 15.Sept.2062 | 580.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 174.494,09 | 0.0 | 8608.0 | 581.0 | 21.Jan.2032 | 257.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 174.495,29 | 0.0 | 9732.0 | 769.0 | 01.Feb.2036 | 563.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 174.499,17 | 0.0 | 9780.0 | 226.0 | 05.Jan.2028 | 385.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 174.523,07 | 0.0 | 8669.0 | 562.0 | 15.Okt.2031 | 263.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 174.561,23 | 0.0 | 8587.0 | 1210.0 | 07.Okt.2039 | 163.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 174.594,71 | 0.0 | 9764.0 | 579.0 | 28.Juli2033 | 492.0 |
D | DOMINION ENERGY INC | Elektro- | 174.617,76 | 0.0 | 9869.0 | 156.0 | 15.März2027 | 360.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 174.661,36 | 0.0 | 8706.0 | 568.0 | 01.Dez.2031 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 174.688,34 | 0.0 | 8680.0 | 1287.0 | 20.Feb.2040 | 125.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 174.707,92 | 0.0 | 11583.0 | 137.0 | 24.Nov.2026 | 90.0 |
EPR | EPR PROPERTIES | REITS | 174.709,04 | 0.0 | 9942.0 | 170.0 | 01.Juni2027 | 450.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 173.967,47 | 0.0 | 8657.0 | 489.0 | 15.Sept.2030 | 138.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 173.969,91 | 0.0 | 8632.0 | 564.0 | 17.Sept.2031 | 222.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 173.972,85 | 0.0 | 9833.0 | 724.0 | 15.Okt.2034 | 495.0 |
CGJAU | COLES GROUP LTD MTN RegS | Consumer Non-Cyclical | 174.085,55 | 0.0 | 5755.0 | 476.0 | 27.Aug.2030 | 210.0 |
HIW | HIGHWOODS REALTY LP | REITS | 174.109,70 | 0.0 | 11282.0 | 618.0 | 01.Feb.2034 | 765.0 |
MCO | MOODYS CORPORATION | Technologie | 174.222,19 | 0.0 | 8636.0 | 559.0 | 19.Aug.2031 | 200.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 174.283,74 | 0.0 | 11518.0 | 216.0 | 30.Sept.2027 | 113.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 174.292,13 | 0.0 | 8614.0 | 1271.0 | 17.Apr.2048 | 470.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 174.294,15 | 0.0 | 9910.0 | 1036.0 | 01.Juni2041 | 540.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 174.300,70 | 0.0 | 8622.0 | 585.0 | 14.Sept.2032 | 305.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 174.301,80 | 0.0 | 9765.0 | 1332.0 | 03.März2055 | 581.0 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 174.307,15 | 0.0 | 9855.0 | 156.0 | 23.März2027 | 375.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 174.320,79 | 0.0 | 8663.0 | 484.0 | 15.Sept.2030 | 175.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 173.509,70 | 0.0 | 11458.0 | 212.0 | 05.Sept.2027 | 113.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 173.574,27 | 0.0 | 8668.0 | 457.0 | 18.Juni2030 | 250.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 173.580,65 | 0.0 | 9888.0 | 280.0 | 20.Aug.2028 | 390.0 |
KIM | KIMCO REALTY OP LLC | REITS | 173.620,75 | 0.0 | 9755.0 | 744.0 | 01.März2035 | 485.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 173.635,24 | 0.0 | 9875.0 | 80.0 | 04.Mai2026 | 280.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 173.751,89 | 0.0 | 9787.0 | 98.0 | 14.Juli2026 | 300.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 173.756,56 | 0.0 | 9877.0 | 1371.0 | 01.Dez.2054 | 570.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 173.776,84 | 0.0 | 6866.0 | 212.0 | 26.Okt.2032 | 707.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 173.866,93 | 0.0 | 6912.0 | 1447.0 | 20.Mai2051 | 350.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 173.181,71 | 0.0 | 8647.0 | 589.0 | 13.Dez.2031 | 208.0 |
STT | STATE STREET CORP | Bankwesen | 173.201,41 | 0.0 | 9864.0 | 85.0 | 19.Mai2026 | 265.0 |
INTC | INTEL CORPORATION | Technologie | 173.232,49 | 0.0 | 5648.0 | 1561.0 | 12.Aug.2061 | 320.0 |
AVLN | AVIVA PLC RegS | Versicherung | 173.247,67 | 0.0 | 11504.0 | 770.0 | 03.Juni2055 | 400.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 173.275,73 | 0.0 | 7695.0 | 647.0 | 28.Juni2033 | 522.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 173.299,63 | 0.0 | 8476.0 | 1094.0 | 01.Aug.2042 | 445.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 173.301,89 | 0.0 | 9888.0 | 185.0 | 21.Juni2028 | 410.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 173.334,38 | 0.0 | 9714.0 | 583.0 | 01.Aug.2032 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 173.339,80 | 0.0 | 6248.0 | 1378.0 | 24.Okt.2051 | 283.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 173.367,76 | 0.0 | 9820.0 | 760.0 | 30.Apr.2035 | 488.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 173.371,56 | 0.0 | 10273.0 | 283.0 | 07.Sept.2028 | 525.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 173.382,29 | 0.0 | 9780.0 | 147.0 | 01.Feb.2027 | 300.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 173.442,91 | 0.0 | 9869.0 | 83.0 | 15.Mai2026 | 310.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 173.445,93 | 0.0 | 11563.0 | 86.0 | 18.Mai2026 | 0.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 173.464,65 | 0.0 | 6914.0 | 814.0 | 01.Juni2035 | 365.0 |
TCN | TELUS CORPORATION | Kommunikation | 173.489,26 | 0.0 | 7613.0 | 629.0 | 28.März2033 | 495.0 |
MCO | MOODYS CORPORATION | Technologie | 173.503,73 | 0.0 | 9762.0 | 232.0 | 15.Jan.2028 | 325.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 172.707,08 | 0.0 | 8488.0 | 1118.0 | 15.März2044 | 488.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 172.720,40 | 0.0 | 9740.0 | 327.0 | 19.Feb.2029 | 346.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 172.738,00 | 0.0 | 7612.0 | 1305.0 | 01.Nov.2046 | 375.0 |
ADSK | AUTODESK INC | Technologie | 172.836,23 | 0.0 | 9858.0 | 178.0 | 15.Juni2027 | 350.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 172.838,54 | 0.0 | 9858.0 | 36.0 | 15.Nov.2025 | 138.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 172.852,60 | 0.0 | 9785.0 | 210.0 | 19.Sept.2027 | 315.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 172.908,33 | 0.0 | 7592.0 | 1272.0 | 15.Apr.2048 | 425.0 |
GWOCN | GREAT-WEST LIFECO INC. | Versicherung | 172.913,47 | 0.0 | 8505.0 | 607.0 | 21.März2033 | 667.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 172.917,46 | 0.0 | 7557.0 | 1361.0 | 15.März2052 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 172.949,64 | 0.0 | 6755.0 | 315.0 | 18.Jan.2029 | 541.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 172.984,87 | 0.0 | 8627.0 | 1175.0 | 15.Juni2043 | 430.0 |
HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 172.999,82 | 0.0 | 6913.0 | 1540.0 | 01.Juli2054 | 345.0 |
AEP | AEP TEXAS INC | Elektro- | 173.073,72 | 0.0 | 9854.0 | 264.0 | 01.Juni2028 | 395.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 172.317,38 | 0.0 | 6801.0 | 1423.0 | 30.März2051 | 350.0 |
BCFERR | BC FERRY SERVICES INC MTN | Transport | 172.330,71 | 0.0 | 7552.0 | 873.0 | 20.März2037 | 502.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 172.362,02 | 0.0 | 11328.0 | 397.0 | 19.Sept.2029 | 175.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 172.386,93 | 0.0 | 6779.0 | 1406.0 | 01.März2050 | 340.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 172.434,74 | 0.0 | 9817.0 | 129.0 | 15.Nov.2026 | 265.0 |
TCN | TELUS CORPORATION RegS | Kommunikation | 172.506,19 | 0.0 | 6870.0 | 573.0 | 13.Nov.2031 | 285.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 172.534,70 | 0.0 | 9791.0 | 115.0 | 15.Sept.2026 | 225.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 172.538,52 | 0.0 | 9826.0 | 228.0 | 01.Dez.2027 | 363.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 172.647,96 | 0.0 | 9774.0 | 772.0 | 22.Sept.2033 | 100.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 172.673,78 | 0.0 | 9791.0 | 1521.0 | 15.Nov.2064 | 560.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 171.913,47 | 0.0 | 6725.0 | 194.0 | 12.Aug.2032 | 591.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 171.915,67 | 0.0 | 8461.0 | 1207.0 | 22.Sept.2046 | 475.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 171.926,33 | 0.0 | 9756.0 | 115.0 | 15.Sept.2026 | 225.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 171.948,78 | 0.0 | 9724.0 | 418.0 | 01.Apr.2030 | 395.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 171.953,01 | 0.0 | 8412.0 | 1256.0 | 30.Jan.2047 | 435.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 171.961,36 | 0.0 | 6723.0 | 232.0 | 13.Jan.2028 | 500.0 |
CVECN | CENOVUS ENERGY INC | Energie | 171.982,88 | 0.0 | 10657.0 | 920.0 | 15.Nov.2039 | 675.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 172.003,66 | 0.0 | 6207.0 | 1532.0 | 01.Mai2050 | 270.0 |
NXPI | NXP BV | Technologie | 172.011,54 | 0.0 | 9774.0 | 172.0 | 01.Mai2027 | 315.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 172.050,51 | 0.0 | 8472.0 | 495.0 | 02.Feb.2031 | 310.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 172.101,26 | 0.0 | 9815.0 | 180.0 | 12.Juni2027 | 313.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 172.113,88 | 0.0 | 9812.0 | 351.0 | 15.Juni2029 | 445.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 172.156,84 | 0.0 | 11417.0 | 249.0 | 18.Jan.2028 | 113.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 171.488,11 | 0.0 | 9781.0 | 226.0 | 15.Dez.2027 | 340.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 171.489,24 | 0.0 | 6779.0 | 672.0 | 19.Apr.2034 | 590.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 171.583,41 | 0.0 | 6820.0 | 1353.0 | 15.Mai2047 | 432.0 |
RWE | RWE AG RegS | Elektro- | 171.592,48 | 0.0 | 9734.0 | 790.0 | 26.Nov.2033 | 100.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 171.614,42 | 0.0 | 7583.0 | 1384.0 | 16.Feb.2041 | 100.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 171.626,58 | 0.0 | 13469.0 | 920.0 | 28.Feb.2039 | 550.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 171.711,82 | 0.0 | 9747.0 | 344.0 | 01.Mai2029 | 370.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 171.712,42 | 0.0 | 8498.0 | 509.0 | 11.März2031 | 281.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 171.725,63 | 0.0 | 9655.0 | 593.0 | 22.Aug.2032 | 430.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 171.796,37 | 0.0 | 7833.0 | 1263.0 | 24.Okt.2067 | 430.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 171.088,51 | 0.0 | 11395.0 | 130.0 | 17.Feb.2028 | 25.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 171.110,02 | 0.0 | 8511.0 | 532.0 | 01.Apr.2031 | 173.0 |
HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 171.127,60 | 0.0 | 6733.0 | 245.0 | 03.März2028 | 510.0 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 171.163,90 | 0.0 | 8521.0 | 1405.0 | 01.Nov.2052 | 456.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 171.187,34 | 0.0 | 9737.0 | 220.0 | 13.Nov.2027 | 320.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 171.258,37 | 0.0 | 11411.0 | 857.0 | 01.Juli2038 | 750.0 |
DOC | HEALTHPEAK OP LLC | REITS | 171.306,79 | 0.0 | 9625.0 | 361.0 | 15.Juli2029 | 350.0 |
DUK | DUKE ENERGY CORP | Elektro- | 171.372,58 | 0.0 | 6836.0 | 1447.0 | 15.Juni2051 | 350.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 171.381,85 | 0.0 | 8523.0 | 488.0 | 01.Okt.2030 | 180.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 171.408,97 | 0.0 | 6774.0 | 1516.0 | 01.Apr.2052 | 320.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 171.416,07 | 0.0 | 8396.0 | 1036.0 | 17.Sept.2044 | 588.0 |
ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 171.427,07 | 0.0 | 6218.0 | 1475.0 | 15.Juni2050 | 300.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 171.437,53 | 0.0 | 9766.0 | 79.0 | 27.Apr.2026 | 163.0 |
T | AT&T INC | Kommunikation | 171.442,46 | 0.0 | 8968.0 | 1267.0 | 15.Feb.2050 | 515.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 170.693,37 | 0.0 | 8417.0 | 1303.0 | 01.Apr.2049 | 455.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 170.702,89 | 0.0 | 7481.0 | 246.0 | 22.Feb.2028 | 399.0 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 170.711,65 | 0.0 | 8320.0 | 1588.0 | 24.Jan.2077 | 485.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 170.725,14 | 0.0 | 8459.0 | 513.0 | 15.Jan.2031 | 165.0 |
NGGLN | BOSTON GAS CO 144A | Erdgas | 170.733,30 | 0.0 | 8363.0 | 1077.0 | 15.Feb.2042 | 449.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 170.756,74 | 0.0 | 9655.0 | 1455.0 | 01.Nov.2064 | 585.0 |
BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 170.787,34 | 0.0 | 11218.0 | 696.0 | 01.Okt.2034 | 650.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 170.792,67 | 0.0 | 9175.0 | 437.0 | 15.Apr.2030 | 260.0 |
CDW | CDW LLC | Technologie | 170.935,44 | 0.0 | 9743.0 | 136.0 | 01.Dez.2026 | 267.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 171.061,36 | 0.0 | 7549.0 | 1381.0 | 15.Mai2050 | 395.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 170.281,08 | 0.0 | 9678.0 | 1323.0 | 01.Dez.2052 | 567.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 170.283,04 | 0.0 | 9697.0 | 267.0 | 01.Juni2028 | 370.0 |
TCN | TELUS CORPORATION | Kommunikation | 170.368,52 | 0.0 | 6778.0 | 490.0 | 07.Okt.2030 | 205.0 |
EQIX | EQUINIX INC | Technologie | 170.407,37 | 0.0 | 9702.0 | 729.0 | 15.März2033 | 100.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 170.490,54 | 0.0 | 6692.0 | 1415.0 | 15.Feb.2050 | 330.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 170.491,99 | 0.0 | 9695.0 | 929.0 | 30.Mai2038 | 500.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 170.517,83 | 0.0 | 6717.0 | 1474.0 | 01.März2050 | 305.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 170.534,35 | 0.0 | 11238.0 | 399.0 | 12.Sept.2029 | 138.0 |
T | AT&T INC | Kommunikation | 170.558,60 | 0.0 | 9556.0 | 871.0 | 15.Aug.2037 | 490.0 |
DTE | DTE ELECTRIC CO | Elektro- | 170.583,21 | 0.0 | 7548.0 | 1300.0 | 01.Juni2046 | 370.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 170.587,24 | 0.0 | 8414.0 | 1389.0 | 25.März2050 | 420.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 170.601,24 | 0.0 | 9705.0 | 413.0 | 01.Juni2050 | 475.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 170.616,98 | 0.0 | 9646.0 | 730.0 | 15.Okt.2034 | 470.0 |
WBD | WARNERMEDIA HLDG 144A | Kommunikation | 170.635,70 | 0.0 | 6188.0 | 1079.0 | 15.März2052 | 514.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 169.845,14 | 0.0 | 8432.0 | 1285.0 | 17.Mai2048 | 458.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 169.851,62 | 0.0 | 11011.0 | 1273.0 | 15.Jan.2054 | 665.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 169.893,49 | 0.0 | 9700.0 | 93.0 | 15.Juni2026 | 150.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 169.893,82 | 0.0 | 8352.0 | 1337.0 | 16.März2052 | 475.0 |
INTC | INTEL CORPORATION | Technologie | 169.903,32 | 0.0 | 6686.0 | 1163.0 | 12.Aug.2041 | 280.0 |
FDX | FEDEX CORP 144A | Transport | 169.929,88 | 0.0 | 7396.0 | 1274.0 | 15.Feb.2048 | 405.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.940,66 | 0.0 | 7421.0 | 1417.0 | 01.März2052 | 388.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 169.985,49 | 0.0 | 9664.0 | 433.0 | 15.Mai2030 | 363.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 170.083,82 | 0.0 | 8422.0 | 947.0 | 04.Nov.2039 | 668.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 170.131,35 | 0.0 | 8369.0 | 987.0 | 22.März2041 | 656.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.177,73 | 0.0 | 8380.0 | 1141.0 | 15.März2043 | 425.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 170.224,15 | 0.0 | 8422.0 | 736.0 | 15.März2034 | 295.0 |
WPC | WPC EUROBOND BV | REITS | 170.230,74 | 0.0 | 11314.0 | 272.0 | 15.Apr.2028 | 135.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 169.483,63 | 0.0 | 8364.0 | 1373.0 | 01.Apr.2050 | 425.0 |
ECL | ECOLAB INC | Basic Industry | 169.494,53 | 0.0 | 9615.0 | 152.0 | 01.Feb.2027 | 165.0 |
O | REALTY INCOME CORPORATION | REITS | 169.498,36 | 0.0 | 12960.0 | 699.0 | 06.Juli2034 | 513.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 169.505,56 | 0.0 | 8379.0 | 549.0 | 15.Aug.2036 | 249.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 169.557,39 | 0.0 | 7376.0 | 1297.0 | 15.Aug.2049 | 415.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 169.584,62 | 0.0 | 8419.0 | 638.0 | 15.Okt.2032 | 275.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 169.644,24 | 0.0 | 11117.0 | 605.0 | 15.März2033 | 638.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 169.699,86 | 0.0 | 9575.0 | 1350.0 | 15.Apr.2054 | 555.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 169.716,21 | 0.0 | 9662.0 | 222.0 | 15.Nov.2027 | 263.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 169.826,20 | 0.0 | 6708.0 | 685.0 | 04.Apr.2034 | 525.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 169.050,91 | 0.0 | 8345.0 | 1229.0 | 01.Apr.2045 | 415.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 169.077,30 | 0.0 | 11129.0 | 851.0 | 15.Okt.2037 | 650.0 |
RABOBK | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | Bankwesen | 169.109,43 | 0.0 | 6652.0 | 155.0 | 26.Feb.2027 | 484.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 169.112,91 | 0.0 | 11251.0 | 217.0 | 15.Sept.2027 | 25.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 169.116,33 | 0.0 | 6656.0 | 367.0 | 28.Aug.2029 | 475.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 169.124,19 | 0.0 | 11261.0 | 202.0 | 19.Juli2027 | 13.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 169.170,91 | 0.0 | 8391.0 | 606.0 | 15.Feb.2032 | 175.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 169.173,29 | 0.0 | 8237.0 | 1214.0 | 29.Jan.2050 | 515.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 169.180,38 | 0.0 | 7515.0 | 96.0 | 30.Juni2026 | 525.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 169.183,50 | 0.0 | 8417.0 | 524.0 | 11.Mai2031 | 288.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 169.351,29 | 0.0 | 11188.0 | 414.0 | 25.Okt.2029 | 125.0 |
DVN | DEVON ENERGY CORP | Energie | 169.357,29 | 0.0 | 8403.0 | 1074.0 | 15.Mai2042 | 475.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 169.385,80 | 0.0 | 6647.0 | 150.0 | 05.Feb.2027 | 475.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 168.630,34 | 0.0 | 11213.0 | 256.0 | 09.Feb.2028 | 63.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 168.810,87 | 0.0 | 11243.0 | 283.0 | 26.Mai2028 | 88.0 |
BRKHEC | PACIFICORP | Elektro- | 168.844,40 | 0.0 | 9630.0 | 359.0 | 15.Juni2029 | 350.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 168.856,07 | 0.0 | 9470.0 | 1377.0 | 01.März2054 | 525.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 168.904,18 | 0.0 | 9608.0 | 352.0 | 15.Mai2029 | 320.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 168.960,94 | 0.0 | 4628.0 | 2160.0 | 14.Juli2071 | 150.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 168.223,45 | 0.0 | 9391.0 | 1310.0 | 12.Feb.2054 | 562.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 168.394,27 | 0.0 | 8279.0 | 1106.0 | 01.März2042 | 413.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 168.440,85 | 0.0 | 6629.0 | 199.0 | 18.Aug.2027 | 440.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 168.459,20 | 0.0 | 6663.0 | 340.0 | 04.Apr.2029 | 460.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 168.483,32 | 0.0 | 9546.0 | 156.0 | 15.Feb.2027 | 213.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 167.843,82 | 0.0 | 9532.0 | 431.0 | 15.Mai2031 | 438.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 167.963,52 | 0.0 | 9469.0 | 749.0 | 01.Apr.2035 | 500.0 |
MA | MASTERCARD INC | Technologie | 168.015,23 | 0.0 | 9574.0 | 359.0 | 01.Juni2029 | 295.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 168.066,70 | 0.0 | 11084.0 | 629.0 | 01.Nov.2033 | 688.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 168.122,78 | 0.0 | 11004.0 | 535.0 | 15.März2032 | 675.0 |
NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 168.140,76 | 0.0 | 5558.0 | 1523.0 | 25.Apr.2050 | 331.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 168.161,81 | 0.0 | 9584.0 | 180.0 | 15.Mai2027 | 185.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 167.418,74 | 0.0 | 8209.0 | 1221.0 | 15.Aug.2045 | 420.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 167.496,31 | 0.0 | 6578.0 | 699.0 | 28.Aug.2034 | 544.0 |
CPREIT | CHAMPION MTN LTD MTN RegS | REITS | 167.607,34 | 0.0 | 8365.0 | 451.0 | 15.Juni2030 | 295.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | Zyklische Konsumgüter | 167.634,75 | 0.0 | 6686.0 | 271.0 | 14.Juni2028 | 555.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 167.640,69 | 0.0 | 11169.0 | 235.0 | 16.Nov.2027 | 10.0 |
LUCACN | LIBERTY UTILITIES (CANADA) LP | Erdgas | 167.647,31 | 0.0 | 5495.0 | 1496.0 | 14.Feb.2050 | 331.0 |
UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 167.672,36 | 0.0 | 6641.0 | 169.0 | 16.Apr.2027 | 467.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 167.707,01 | 0.0 | 11092.0 | 858.0 | 15.Nov.2037 | 650.0 |
DTE | DTE ELECTRIC CO | Elektro- | 167.715,49 | 0.0 | 8382.0 | 1202.0 | 01.Juli2044 | 430.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 167.737,84 | 0.0 | 8347.0 | 1417.0 | 01.Juni2052 | 439.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 167.012,86 | 0.0 | 8280.0 | 1244.0 | 10.Nov.2047 | 470.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 167.168,28 | 0.0 | 11057.0 | 422.0 | 29.Nov.2029 | 125.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 167.174,82 | 0.0 | 11115.0 | 366.0 | 12.Apr.2029 | 113.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 167.225,73 | 0.0 | 6673.0 | 230.0 | 15.Dez.2027 | 470.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 167.271,53 | 0.0 | 7383.0 | 1405.0 | 15.Mai2050 | 375.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 167.275,43 | 0.0 | 6581.0 | 198.0 | 16.Aug.2027 | 440.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 167.350,27 | 0.0 | 6662.0 | 1422.0 | 01.Dez.2050 | 347.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 167.390,78 | 0.0 | 9492.0 | 1094.0 | 15.Mai2043 | 538.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 166.629,76 | 0.0 | 6581.0 | 1361.0 | 03.Apr.2049 | 454.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 166.649,39 | 0.0 | 8114.0 | 1060.0 | 23.Jan.2043 | 488.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 166.755,22 | 0.0 | 7394.0 | 230.0 | 10.Dez.2028 | 365.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 166.756,16 | 0.0 | 9409.0 | 377.0 | 15.Aug.2029 | 310.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 166.781,26 | 0.0 | 11004.0 | 635.0 | 01.Nov.2033 | 655.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 166.805,05 | 0.0 | 8214.0 | 1576.0 | 01.Apr.2077 | 490.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 166.896,18 | 0.0 | 7319.0 | 1362.0 | 01.Okt.2049 | 382.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 166.943,14 | 0.0 | 5459.0 | 1570.0 | 08.Juli2050 | 298.0 |
KIM | KIMCO REALTY OP LLC | REITS | 166.955,93 | 0.0 | 8238.0 | 1212.0 | 01.Apr.2045 | 425.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 166.968,25 | 0.0 | 11126.0 | 289.0 | 14.Juni2028 | 75.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 166.271,28 | 0.0 | 8257.0 | 1249.0 | 15.Nov.2045 | 418.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Consumer Non-Cyclical | 166.345,14 | 0.0 | 6566.0 | 205.0 | 06.Sept.2027 | 410.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 166.395,89 | 0.0 | 11086.0 | 272.0 | 06.Apr.2028 | 25.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 166.507,80 | 0.0 | 6589.0 | 168.0 | 14.Apr.2032 | 495.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 166.543,09 | 0.0 | 8325.0 | 1250.0 | 02.Jan.2046 | 430.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 165.775,88 | 0.0 | 10769.0 | 577.0 | 01.Feb.2033 | 665.0 |
URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | 165.810,93 | 0.0 | 8149.0 | 1132.0 | 17.Sept.2044 | 475.0 |
L | LOEWS CORPORATION | Versicherung | 165.866,94 | 0.0 | 10803.0 | 718.0 | 01.Feb.2035 | 600.0 |
AON | AON PLC | Versicherung | 165.880,84 | 0.0 | 8614.0 | 1177.0 | 14.Juni2044 | 460.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 165.900,08 | 0.0 | 5948.0 | 1489.0 | 15.Sept.2050 | 280.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 166.144,42 | 0.0 | 9478.0 | 277.0 | 15.Juni2028 | 300.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 165.391,66 | 0.0 | 6597.0 | 566.0 | 16.Juni2055 | 595.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 165.416,21 | 0.0 | 9376.0 | 1333.0 | 15.Mai2054 | 563.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 165.455,35 | 0.0 | 6563.0 | 1499.0 | 01.Nov.2051 | 317.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 165.576,97 | 0.0 | 7323.0 | 1378.0 | 01.Juni2050 | 390.0 |
JBYCMX | BECLE SAB DE CV RegS | Consumer Non-Cyclical | 165.676,41 | 0.0 | 8228.0 | 564.0 | 14.Okt.2031 | 250.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 165.677,96 | 0.0 | 8194.0 | 1327.0 | 27.Apr.2052 | 480.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 164.982,87 | 0.0 | 8066.0 | 1104.0 | 15.Feb.2044 | 475.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 165.044,58 | 0.0 | 7195.0 | 1074.0 | 01.Aug.2040 | 330.0 |
COOPBK | CO-OPERATIVE BANK HOLDINGS LTD RegS | Bankwesen | 165.078,79 | 0.0 | 16321.0 | 285.0 | 22.Mai2034 | 1175.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 165.084,98 | 0.0 | 8152.0 | 648.0 | 06.Okt.2033 | 570.0 |
T | AT&T INC | Kommunikation | 165.103,49 | 0.0 | 7206.0 | 1215.0 | 01.Feb.2043 | 310.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 165.176,21 | 0.0 | 8123.0 | 1363.0 | 21.Sept.2041 | 147.0 |
COP | CONOCOPHILLIPS CO | Energie | 165.194,74 | 0.0 | 7220.0 | 1551.0 | 15.März2062 | 403.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 165.202,37 | 0.0 | 10996.0 | 376.0 | 28.Mai2029 | 150.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 165.246,85 | 0.0 | 13072.0 | 381.0 | 12.Sept.2029 | 350.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 165.260,69 | 0.0 | 9291.0 | 488.0 | 15.Jan.2031 | 325.0 |
SNX | TD SYNNEX CORP | Technologie | 165.345,65 | 0.0 | 9353.0 | 291.0 | 09.Aug.2028 | 238.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 164.593,09 | 0.0 | 8159.0 | 1460.0 | 04.Nov.2041 | 90.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 164.644,34 | 0.0 | 10904.0 | 961.0 | 01.Sept.2040 | 645.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 164.752,84 | 0.0 | 9384.0 | 220.0 | 15.Okt.2027 | 140.0 |
CCI | CROWN CASTLE INC | Kommunikation | 164.755,04 | 0.0 | 9372.0 | 398.0 | 15.Nov.2029 | 310.0 |
CONNEC | CONNECT 6IX GENERAL PARTNERSHIP | Transport | 164.761,66 | 0.0 | 8196.0 | 1230.0 | 30.Nov.2046 | 611.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 164.772,90 | 0.0 | 8234.0 | 1286.0 | 30.Juni2049 | 586.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 164.830,13 | 0.0 | 9257.0 | 1027.0 | 01.Sept.2040 | 475.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 164.145,04 | 0.0 | 9362.0 | 447.0 | 15.Juni2030 | 330.0 |
BA | BOEING CO | Produktionsmittel | 164.244,89 | 0.0 | 9260.0 | 414.0 | 01.Feb.2030 | 295.0 |
DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 164.281,27 | 0.0 | 10789.0 | 872.0 | 01.Apr.2038 | 630.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 164.295,88 | 0.0 | 9358.0 | 220.0 | 15.Okt.2027 | 138.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 164.364,19 | 0.0 | 8090.0 | 1323.0 | 15.März2049 | 425.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 164.421,69 | 0.0 | 11275.0 | 528.0 | 15.März2032 | 738.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 164.477,66 | 0.0 | 8212.0 | 1243.0 | 25.Juni2048 | 488.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 164.480,01 | 0.0 | 8137.0 | 1394.0 | 22.Apr.2052 | 438.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 163.725,98 | 0.0 | 9224.0 | 495.0 | 15.Feb.2031 | 340.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 163.757,05 | 0.0 | 8185.0 | 695.0 | 31.Dez.2039 | 274.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 163.849,58 | 0.0 | 10911.0 | 379.0 | 26.Mai2029 | 100.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 163.865,38 | 0.0 | 8160.0 | 1324.0 | 09.Juni2051 | 475.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 163.964,07 | 0.0 | 10669.0 | 928.0 | 09.Feb.2040 | 650.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 163.972,43 | 0.0 | 9244.0 | 612.0 | 15.Aug.2032 | 325.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 164.039,82 | 0.0 | 5840.0 | 1445.0 | 01.Feb.2051 | 295.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 164.048,82 | 0.0 | 10705.0 | 774.0 | 15.Feb.2036 | 600.0 |
UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Industrial Other | 164.087,78 | 0.0 | 6493.0 | 1699.0 | 11.Apr.2057 | 225.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 164.097,28 | 0.0 | 6450.0 | 1431.0 | 02.Sept.2051 | 335.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 164.105,01 | 0.0 | 12667.0 | 451.0 | 28.Aug.2030 | 461.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 164.115,13 | 0.0 | 5940.0 | 1694.0 | 01.Dez.2060 | 300.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 163.329,02 | 0.0 | 12670.0 | 527.0 | 25.Okt.2031 | 488.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 163.351,35 | 0.0 | 9320.0 | 280.0 | 03.Juni2028 | 170.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 163.353,25 | 0.0 | 9247.0 | 584.0 | 01.Apr.2032 | 340.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 163.509,77 | 0.0 | 10876.0 | 337.0 | 08.Dez.2028 | 38.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 163.515,04 | 0.0 | 7241.0 | 1189.0 | 02.Dez.2041 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 163.524,14 | 0.0 | 8090.0 | 1149.0 | 15.Okt.2042 | 395.0 |
PSX | PHILLIPS 66 CO | Energie | 163.546,35 | 0.0 | 9316.0 | 1333.0 | 15.Juni2054 | 565.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 163.553,59 | 0.0 | 10137.0 | 402.0 | 05.Juli2034 | 588.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 163.579,89 | 0.0 | 8134.0 | 1018.0 | 01.Juni2042 | 495.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 163.590,00 | 0.0 | 12996.0 | 435.0 | 27.Apr.2031 | 358.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 162.993,28 | 0.0 | 12804.0 | 477.0 | 15.Feb.2031 | 525.0 |
T | AT&T INC | Kommunikation | 163.105,24 | 0.0 | 10656.0 | 977.0 | 01.März2041 | 638.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 163.125,25 | 0.0 | 9287.0 | 403.0 | 15.Nov.2029 | 253.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 163.141,69 | 0.0 | 10791.0 | 886.0 | 15.Mai2038 | 625.0 |
BA | BOEING CO | Produktionsmittel | 163.165,56 | 0.0 | 7184.0 | 1332.0 | 01.Mai2049 | 390.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 163.249,47 | 0.0 | 8004.0 | 976.0 | 25.Aug.2040 | 611.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 163.255,96 | 0.0 | 7345.0 | 247.0 | 15.März2028 | 339.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 162.650,82 | 0.0 | 10777.0 | 784.0 | 29.März2034 | 213.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 162.699,96 | 0.0 | 8275.0 | 1255.0 | 09.Mai2047 | 450.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 162.788,62 | 0.0 | 8073.0 | 588.0 | 09.Nov.2032 | 588.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 162.821,05 | 0.0 | 10582.0 | 580.0 | 15.Jan.2033 | 580.0 |
CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 162.851,62 | 0.0 | 7950.0 | 653.0 | 25.Jan.2034 | 597.0 |
OMVAV | OMV AG MTN RegS | Energie | 162.212,67 | 0.0 | 10810.0 | 482.0 | 16.Juni2030 | 75.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 162.229,18 | 0.0 | 10363.0 | 955.0 | 01.Nov.2039 | 590.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 162.232,99 | 0.0 | 9205.0 | 392.0 | 01.Okt.2029 | 253.0 |
MORHMS | MORHOMES PLC MTN RegS | Financial Other | 162.279,29 | 0.0 | 10646.0 | 1062.0 | 19.Feb.2040 | 340.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.292,12 | 0.0 | 10707.0 | 778.0 | 01.Mai2036 | 645.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 162.298,01 | 0.0 | 10526.0 | 912.0 | 15.Juli2039 | 625.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 162.343,67 | 0.0 | 6419.0 | 147.0 | 14.Jan.2027 | 240.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 162.394,55 | 0.0 | 10631.0 | 936.0 | 07.Aug.2042 | 353.0 |
K | KELLANOVA | Consumer Non-Cyclical | 162.424,22 | 0.0 | 10821.0 | 381.0 | 20.Mai2029 | 50.0 |
FE | TOLEDO EDISON CO (THE) | Elektro- | 162.429,45 | 0.0 | 10745.0 | 843.0 | 15.Mai2037 | 615.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 161.835,01 | 0.0 | 7057.0 | 1486.0 | 14.Feb.2053 | 350.0 |
AET | AETNA INC | Versicherung | 161.918,99 | 0.0 | 10759.0 | 850.0 | 15.Dez.2037 | 675.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 161.948,75 | 0.0 | 7839.0 | 1098.0 | 15.Jan.2048 | 550.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 162.007,92 | 0.0 | 9223.0 | 444.0 | 20.Mai2030 | 282.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 162.037,84 | 0.0 | 7902.0 | 625.0 | 12.Juli2033 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.078,84 | 0.0 | 9152.0 | 1293.0 | 15.Apr.2049 | 501.0 |
EOG | EOG RESOURCES INC | Energie | 161.368,52 | 0.0 | 9120.0 | 776.0 | 01.Apr.2035 | 390.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 161.402,62 | 0.0 | 9205.0 | 368.0 | 01.Juni2029 | 200.0 |
CCI | CROWN CASTLE INC | Kommunikation | 161.610,55 | 0.0 | 8486.0 | 1237.0 | 15.Mai2047 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.902,81 | 0.0 | 7978.0 | 1160.0 | 01.Nov.2042 | 385.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 160.906,65 | 0.0 | 8033.0 | 562.0 | 24.Juni2032 | 600.0 |
ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 160.926,09 | 0.0 | 15519.0 | 585.0 | 06.Jan.2034 | 850.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 160.955,57 | 0.0 | 9086.0 | 475.0 | 15.Feb.2031 | 288.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 161.034,33 | 0.0 | 10552.0 | 660.0 | 15.März2034 | 605.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 161.039,65 | 0.0 | 10581.0 | 395.0 | 03.Apr.2030 | 615.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 161.148,35 | 0.0 | 10684.0 | 421.0 | 02.Nov.2029 | 75.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 161.264,61 | 0.0 | 9201.0 | 410.0 | 15.Dez.2029 | 275.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 160.476,83 | 0.0 | 7953.0 | 1328.0 | 01.Mai2048 | 405.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 160.591,72 | 0.0 | 9101.0 | 1251.0 | 03.Nov.2045 | 445.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 160.594,11 | 0.0 | 9024.0 | 911.0 | 06.März2038 | 467.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 160.618,93 | 0.0 | 9332.0 | 417.0 | 01.Okt.2050 | 450.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 160.629,34 | 0.0 | 10478.0 | 574.0 | 01.März2053 | 675.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 160.669,00 | 0.0 | 7907.0 | 1358.0 | 17.Sept.2050 | 425.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 160.670,42 | 0.0 | 6280.0 | 1396.0 | 01.Feb.2052 | 345.0 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 160.711,34 | 0.0 | 9134.0 | 1670.0 | 01.Juni2122 | 541.0 |
ETR | ENTERGY CORPORATION | Elektro- | 160.819,12 | 0.0 | 7128.0 | 1394.0 | 15.Juni2050 | 375.0 |
EQR | ERP OPERATING LP | REITS | 160.064,36 | 0.0 | 7833.0 | 1289.0 | 01.Aug.2047 | 400.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 160.159,86 | 0.0 | 10510.0 | 533.0 | 30.Sept.2051 | 188.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 160.200,15 | 0.0 | 10655.0 | 408.0 | 25.Aug.2029 | 25.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 160.247,88 | 0.0 | 7922.0 | 1087.0 | 15.Okt.2041 | 410.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 160.266,94 | 0.0 | 10469.0 | 261.0 | 15.Sept.2053 | 713.0 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Elektro- | 160.320,13 | 0.0 | 10418.0 | 368.0 | 15.Feb.2055 | 700.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 160.346,64 | 0.0 | 7913.0 | 840.0 | 30.Sept.2036 | 539.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 160.407,71 | 0.0 | 8017.0 | 1302.0 | 01.Juli2047 | 415.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 160.431,27 | 0.0 | 10516.0 | 205.0 | 01.Okt.2027 | 695.0 |
ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 159.693,30 | 0.0 | 6942.0 | 1414.0 | 01.Feb.2052 | 365.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 159.747,74 | 0.0 | 7076.0 | 1171.0 | 01.Dez.2040 | 263.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 159.750,64 | 0.0 | 7939.0 | 1190.0 | 15.Nov.2042 | 360.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 159.800,38 | 0.0 | 10472.0 | 469.0 | 15.März2031 | 600.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 159.812,83 | 0.0 | 9057.0 | 430.0 | 01.März2030 | 220.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 159.842,12 | 0.0 | 9165.0 | 1058.0 | 01.Okt.2041 | 495.0 |
FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 159.842,87 | 0.0 | 9597.0 | 571.0 | 31.März2039 | 555.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 159.911,73 | 0.0 | 7882.0 | 440.0 | 25.Sept.2030 | 559.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 159.947,18 | 0.0 | 7808.0 | 1090.0 | 15.Aug.2044 | 490.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 159.975,17 | 0.0 | 8998.0 | 1078.0 | 15.März2042 | 475.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 159.274,90 | 0.0 | 10566.0 | 837.0 | 01.Dez.2036 | 570.0 |
R | RYDER SYSTEM INC MTN | Transport | 159.323,70 | 0.0 | 10564.0 | 300.0 | 01.Dez.2028 | 630.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 159.338,30 | 0.0 | 7962.0 | 1189.0 | 30.Juni2044 | 561.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 159.405,06 | 0.0 | 5211.0 | 1717.0 | 15.Aug.2062 | 265.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 159.411,36 | 0.0 | 9039.0 | 1189.0 | 15.Mai2046 | 515.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 159.420,28 | 0.0 | 10452.0 | 785.0 | 15.März2036 | 580.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 159.501,09 | 0.0 | 8882.0 | 834.0 | 15.Jan.2045 | 495.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 159.559,24 | 0.0 | 8440.0 | 1176.0 | 11.Apr.2043 | 400.0 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 159.623,17 | 0.0 | 9007.0 | 1180.0 | 07.Okt.2044 | 475.0 |
SPNT | SIRIUSPOINT LTD | Versicherung | 159.632,45 | 0.0 | 10469.0 | 322.0 | 05.Apr.2029 | 700.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 158.870,25 | 0.0 | 7791.0 | 282.0 | 16.Aug.2028 | 547.0 |
MA | MASTERCARD INC | Technologie | 158.881,61 | 0.0 | 7939.0 | 1320.0 | 21.Nov.2046 | 380.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 158.886,74 | 0.0 | 7899.0 | 1109.0 | 01.Juni2044 | 490.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 158.897,68 | 0.0 | 6252.0 | 1518.0 | 25.Aug.2051 | 290.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 158.947,61 | 0.0 | 7035.0 | 561.0 | 18.Nov.2036 | 315.0 |
WU | WESTERN UNION CO/THE | Technologie | 158.997,06 | 0.0 | 10177.0 | 808.0 | 17.Nov.2036 | 620.0 |
COP | POLAR TANKERS INC 144A | Energie | 159.187,37 | 0.0 | 10444.0 | 535.0 | 10.Mai2037 | 595.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 159.214,09 | 0.0 | 10539.0 | 590.0 | 17.Nov.2032 | 575.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 158.442,39 | 0.0 | 8996.0 | 481.0 | 01.Okt.2030 | 225.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 158.446,89 | 0.0 | 12244.0 | 669.0 | 24.Juli2033 | 388.0 |
UDR | UDR INC | REITS | 158.452,31 | 0.0 | 9453.0 | 406.0 | 15.Jan.2030 | 320.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 158.452,83 | 0.0 | 8841.0 | 1346.0 | 27.Juli2052 | 490.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 158.454,31 | 0.0 | 8980.0 | 514.0 | 25.März2031 | 273.0 |
STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 158.487,62 | 0.0 | 12215.0 | 360.0 | 12.Sept.2029 | 488.0 |
O | REALTY INCOME CORPORATION | REITS | 158.560,63 | 0.0 | 10444.0 | 582.0 | 13.Okt.2032 | 563.0 |
AVLN | AVIVA PLC RegS | Versicherung | 158.563,04 | 0.0 | 13884.0 | 129.0 | 14.Nov.2036 | 613.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 158.628,23 | 0.0 | 7811.0 | 284.0 | 21.Sept.2028 | 570.0 |
C | CITIGROUP INC | Bankwesen | 158.651,56 | 0.0 | 10357.0 | 792.0 | 25.Aug.2036 | 613.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 158.657,65 | 0.0 | 8928.0 | 1444.0 | 18.Sept.2054 | 470.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 158.689,29 | 0.0 | 10405.0 | 605.0 | 15.März2033 | 575.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 158.738,89 | 0.0 | 7892.0 | 1407.0 | 26.Mai2053 | 576.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 158.741,95 | 0.0 | 12590.0 | 905.0 | 15.Nov.2039 | 800.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 158.762,07 | 0.0 | 12680.0 | 661.0 | 14.Mai2032 | 119.0 |
YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 158.815,14 | 0.0 | 10488.0 | 1190.0 | 31.Okt.2044 | 413.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 158.825,13 | 0.0 | 10293.0 | 1266.0 | 18.Juli2054 | 642.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 158.120,97 | 0.0 | 7748.0 | 1288.0 | 15.Feb.2048 | 410.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.122,82 | 0.0 | 10370.0 | 607.0 | 15.März2033 | 565.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 158.147,02 | 0.0 | 7785.0 | 1332.0 | 24.März2051 | 440.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 158.160,05 | 0.0 | 8867.0 | 1085.0 | 01.März2043 | 500.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 158.199,93 | 0.0 | 9015.0 | 1153.0 | 15.Dez.2043 | 480.0 |
TCN | TELUS CORPORATION | Kommunikation | 158.206,63 | 0.0 | 7782.0 | 1383.0 | 13.Sept.2052 | 565.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 158.210,67 | 0.0 | 7906.0 | 1125.0 | 30.Juni2043 | 450.0 |
COMENG | COMETA ENERGIA SA DE CV RegS | Elektro- | 158.241,79 | 0.0 | 10314.0 | 493.0 | 24.Apr.2035 | 638.0 |
EXC | PECO ENERGY CO | Elektro- | 158.250,59 | 0.0 | 7779.0 | 1325.0 | 01.März2048 | 390.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 158.268,13 | 0.0 | 12519.0 | 498.0 | 22.März2031 | 425.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 158.362,96 | 0.0 | 8074.0 | 1209.0 | 15.Nov.2042 | 350.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 158.418,64 | 0.0 | 7821.0 | 730.0 | 30.Sept.2034 | 519.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.625,62 | 0.0 | 9537.0 | 363.0 | 15.Juni2029 | 295.0 |
UDR | UDR INC MTN | REITS | 157.672,34 | 0.0 | 9816.0 | 110.0 | 01.Sept.2026 | 295.0 |
FI | FISERV INC | Technologie | 157.708,69 | 0.0 | 10324.0 | 604.0 | 02.März2033 | 560.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 157.742,64 | 0.0 | 7725.0 | 1286.0 | 15.Aug.2048 | 420.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 157.752,72 | 0.0 | 7726.0 | 1399.0 | 11.Aug.2053 | 560.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 157.845,17 | 0.0 | 10940.0 | 649.0 | 17.Mai2033 | 469.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 157.845,90 | 0.0 | 7770.0 | 290.0 | 20.Sept.2028 | 573.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 157.866,55 | 0.0 | 7758.0 | 1316.0 | 01.März2048 | 395.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 157.955,03 | 0.0 | 7784.0 | 589.0 | 13.Sept.2032 | 501.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 157.261,40 | 0.0 | 12365.0 | 328.0 | 01.Feb.2030 | 438.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 157.301,40 | 0.0 | 10357.0 | 1057.0 | 01.Nov.2046 | 740.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 157.373,59 | 0.0 | 12265.0 | 224.0 | 22.Nov.2027 | 450.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 157.393,74 | 0.0 | 10283.0 | 275.0 | 14.Aug.2028 | 540.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 157.402,20 | 0.0 | 6236.0 | 1535.0 | 15.Okt.2050 | 275.0 |
NI | NISOURCE INC | Erdgas | 157.437,28 | 0.0 | 10430.0 | 360.0 | 30.Nov.2054 | 695.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 157.482,89 | 0.0 | 10436.0 | 499.0 | 25.Aug.2030 | 63.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 157.518,48 | 0.0 | 7732.0 | 959.0 | 02.Sept.2039 | 575.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 157.543,16 | 0.0 | 8972.0 | 531.0 | 24.Mai2031 | 275.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 157.578,84 | 0.0 | 10355.0 | 401.0 | 01.Apr.2030 | 580.0 |
STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 156.791,06 | 0.0 | 8910.0 | 554.0 | 15.Nov.2031 | 360.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 156.802,33 | 0.0 | 10315.0 | 650.0 | 01.Okt.2033 | 535.0 |
MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 156.913,04 | 0.0 | 6233.0 | 1663.0 | 15.Nov.2061 | 320.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 157.019,01 | 0.0 | 10420.0 | 982.0 | 01.Juni2039 | 520.0 |
OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 157.035,42 | 0.0 | 15138.0 | 292.0 | 16.Jan.2030 | 888.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 157.042,40 | 0.0 | 10294.0 | 729.0 | 15.März2035 | 580.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.081,32 | 0.0 | 10161.0 | 392.0 | 31.Jan.2030 | 500.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 157.131,95 | 0.0 | 7834.0 | 1579.0 | 15.Juni2062 | 430.0 |
ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 157.150,22 | 0.0 | 7682.0 | 387.0 | 11.Jan.2030 | 502.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 157.177,71 | 0.0 | 7817.0 | 635.0 | 26.Mai2033 | 536.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 157.179,97 | 0.0 | 7788.0 | 662.0 | 28.Okt.2033 | 529.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 156.453,11 | 0.0 | 10305.0 | 982.0 | 15.Apr.2040 | 570.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 156.522,04 | 0.0 | 10298.0 | 670.0 | 10.Apr.2034 | 588.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 156.529,76 | 0.0 | 10212.0 | 230.0 | 01.Feb.2028 | 525.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 156.534,06 | 0.0 | 8880.0 | 520.0 | 25.März2031 | 236.0 |
MKL | MARKEL GROUP INC | Versicherung | 156.542,13 | 0.0 | 8822.0 | 1191.0 | 05.Apr.2046 | 500.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 156.576,58 | 0.0 | 12373.0 | 418.0 | 07.März2030 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 156.592,24 | 0.0 | 10391.0 | 626.0 | 14.Jan.2032 | 88.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.639,26 | 0.0 | 10193.0 | 389.0 | 13.Jan.2030 | 525.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 156.639,33 | 0.0 | 7637.0 | 1241.0 | 06.Aug.2050 | 475.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 156.652,18 | 0.0 | 10209.0 | 395.0 | 08.Jan.2030 | 480.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 156.685,72 | 0.0 | 8848.0 | 540.0 | 01.Sept.2031 | 310.0 |
CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 156.689,25 | 0.0 | 7687.0 | 611.0 | 16.Feb.2033 | 530.0 |
AON | AON CORP | Versicherung | 156.716,95 | 0.0 | 10261.0 | 608.0 | 28.Feb.2033 | 535.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.097,68 | 0.0 | 10221.0 | 927.0 | 15.Sept.2039 | 613.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 156.169,96 | 0.0 | 10262.0 | 512.0 | 30.Sept.2031 | 570.0 |
CUZ | COUSINS PROPERTIES LP | REITS | 156.191,87 | 0.0 | 10261.0 | 697.0 | 01.Okt.2034 | 588.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 156.238,62 | 0.0 | 8851.0 | 474.0 | 01.Sept.2030 | 225.0 |
OKE | ONEOK INC | Energie | 156.273,83 | 0.0 | 7662.0 | 1274.0 | 01.Sept.2049 | 445.0 |
XYL | XYLEM INC | Produktionsmittel | 156.304,06 | 0.0 | 8835.0 | 507.0 | 30.Jan.2031 | 225.0 |
CVECN | CENOVUS ENERGY INC | Energie | 156.322,42 | 0.0 | 6803.0 | 1385.0 | 15.Feb.2052 | 375.0 |
VLTO | VERALTO CORP | Produktionsmittel | 156.345,96 | 0.0 | 10263.0 | 644.0 | 18.Sept.2033 | 545.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 155.568,45 | 0.0 | 8825.0 | 520.0 | 01.Apr.2031 | 250.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.574,32 | 0.0 | 10136.0 | 315.0 | 11.Jan.2029 | 490.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 155.576,83 | 0.0 | 8680.0 | 1166.0 | 16.Juli2044 | 450.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 155.587,86 | 0.0 | 7715.0 | 1506.0 | 02.Mai2054 | 510.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 155.603,25 | 0.0 | 10127.0 | 310.0 | 15.Jan.2029 | 525.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU RegS | REITS | 155.634,59 | 0.0 | 7678.0 | 366.0 | 28.Sept.2029 | 524.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 155.649,54 | 0.0 | 10172.0 | 638.0 | 15.Aug.2033 | 530.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 155.717,64 | 0.0 | 10288.0 | 1299.0 | 15.Mai2055 | 645.0 |
WBD | DISCOVERY COMMUNICATIONS | Kommunikation | 155.740,76 | 0.0 | 9559.0 | 249.0 | 20.März2028 | 395.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 155.751,79 | 0.0 | 7747.0 | 1248.0 | 01.Juni2047 | 438.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 155.777,57 | 0.0 | 6852.0 | 1199.0 | 01.Sept.2040 | 210.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 155.786,27 | 0.0 | 10211.0 | 400.0 | 28.Feb.2030 | 500.0 |
CVECN | CENOVUS ENERGY INC | Energie | 155.801,72 | 0.0 | 8874.0 | 1189.0 | 15.Juni2047 | 540.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 155.819,15 | 0.0 | 10239.0 | 511.0 | 01.Okt.2031 | 575.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.848,19 | 0.0 | 10234.0 | 290.0 | 20.Sept.2028 | 540.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 155.855,16 | 0.0 | 6871.0 | 1660.0 | 15.Mai2121 | 410.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 155.860,45 | 0.0 | 8789.0 | 1003.0 | 15.März2039 | 388.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 155.869,58 | 0.0 | 5885.0 | 1568.0 | 01.Okt.2050 | 249.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 155.880,17 | 0.0 | 7665.0 | 1265.0 | 15.März2048 | 427.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 155.904,71 | 0.0 | 8895.0 | 538.0 | 15.Juni2031 | 263.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.937,72 | 0.0 | 10270.0 | 333.0 | 08.Apr.2029 | 526.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 155.955,38 | 0.0 | 10385.0 | 550.0 | 08.Feb.2031 | 25.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 155.966,93 | 0.0 | 8778.0 | 1136.0 | 15.März2043 | 445.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 155.169,03 | 0.0 | 12066.0 | 370.0 | 10.Sept.2029 | 363.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 155.187,08 | 0.0 | 7669.0 | 381.0 | 30.Sept.2029 | 469.0 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 155.190,13 | 0.0 | 8803.0 | 478.0 | 01.Okt.2030 | 253.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 155.213,58 | 0.0 | 8755.0 | 580.0 | 15.Feb.2032 | 295.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 155.218,73 | 0.0 | 14825.0 | 593.0 | 13.Nov.2033 | 800.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 155.274,44 | 0.0 | 12375.0 | 435.0 | 31.Mai2030 | 425.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 155.286,42 | 0.0 | 12401.0 | 330.0 | 26.Okt.2028 | 25.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 155.286,59 | 0.0 | 10275.0 | 1021.0 | 15.Mai2041 | 570.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 155.292,08 | 0.0 | 7648.0 | 1081.0 | 21.Feb.2040 | 315.0 |
OGS | ONE GAS INC | Erdgas | 155.317,04 | 0.0 | 10223.0 | 332.0 | 01.Apr.2029 | 510.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 155.360,68 | 0.0 | 8814.0 | 1198.0 | 17.Nov.2045 | 490.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.363,32 | 0.0 | 10205.0 | 242.0 | 14.März2028 | 500.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 155.374,67 | 0.0 | 8912.0 | 457.0 | 04.Juni2030 | 210.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 155.421,60 | 0.0 | 7751.0 | 1293.0 | 15.Juni2046 | 385.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 155.423,62 | 0.0 | 7966.0 | 1061.0 | 01.Juli2042 | 485.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.476,77 | 0.0 | 10110.0 | 530.0 | 13.Jan.2032 | 538.0 |
IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 155.529,31 | 0.0 | 7760.0 | 271.0 | 20.Juni2033 | 568.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 155.532,21 | 0.0 | 6822.0 | 1426.0 | 01.Apr.2051 | 350.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 154.782,03 | 0.0 | 10193.0 | 333.0 | 01.Apr.2029 | 488.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 154.785,99 | 0.0 | 7586.0 | 1346.0 | 03.Feb.2048 | 365.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 154.800,39 | 0.0 | 10147.0 | 696.0 | 15.Sept.2034 | 570.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 154.803,22 | 0.0 | 12075.0 | 216.0 | 13.Okt.2027 | 363.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 154.891,52 | 0.0 | 7593.0 | 232.0 | 09.Feb.2028 | 520.0 |
MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 154.910,09 | 0.0 | 6637.0 | 114.0 | 14.Sept.2026 | 495.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 154.925,12 | 0.0 | 10082.0 | 599.0 | 15.Jan.2033 | 525.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 154.952,55 | 0.0 | 10127.0 | 670.0 | 15.Feb.2034 | 525.0 |
NGGLN | NATIONAL GRID USA | Erdgas | 154.954,37 | 0.0 | 10180.0 | 732.0 | 01.Apr.2035 | 580.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 155.009,74 | 0.0 | 12193.0 | 565.0 | 29.Jan.2032 | 413.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 155.056,11 | 0.0 | 10271.0 | 614.0 | 11.Dez.2031 | 100.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 155.067,86 | 0.0 | 7684.0 | 1309.0 | 01.Nov.2047 | 397.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 155.084,51 | 0.0 | 6816.0 | 1442.0 | 15.Okt.2051 | 350.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 155.096,48 | 0.0 | 8750.0 | 1332.0 | 15.Apr.2053 | 515.0 |
MRUCN | METRO INC RegS | Consumer Non-Cyclical | 155.113,88 | 0.0 | 7618.0 | 623.0 | 07.Feb.2033 | 466.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 155.127,11 | 0.0 | 10253.0 | 820.0 | 15.Mai2067 | 650.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 155.131,43 | 0.0 | 10178.0 | 240.0 | 03.März2028 | 488.0 |
INTU | INTUIT INC | Technologie | 155.147,82 | 0.0 | 8788.0 | 469.0 | 15.Juli2030 | 165.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 155.155,09 | 0.0 | 7604.0 | 1362.0 | 10.Aug.2049 | 385.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 155.156,20 | 0.0 | 10257.0 | 582.0 | 01.Aug.2031 | 80.0 |
TCN | TELUS CORPORATION | Kommunikation | 154.343,85 | 0.0 | 7694.0 | 1314.0 | 15.Juni2049 | 430.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 154.358,44 | 0.0 | 6105.0 | 1498.0 | 01.Apr.2050 | 365.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 154.366,86 | 0.0 | 10223.0 | 789.0 | 14.März2034 | 188.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 154.395,23 | 0.0 | 6753.0 | 1407.0 | 15.Sept.2051 | 360.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 154.399,20 | 0.0 | 10129.0 | 619.0 | 03.März2033 | 488.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 154.400,07 | 0.0 | 7662.0 | 342.0 | 02.Mai2029 | 460.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 154.442,80 | 0.0 | 10242.0 | 1328.0 | 01.Dez.2052 | 590.0 |
ORIX | ORIX CORPORATION | Financial Other | 154.443,59 | 0.0 | 8753.0 | 519.0 | 09.März2031 | 225.0 |
IVANCA | IVANHOE CAMBRIDGE II INC | REITS | 154.453,42 | 0.0 | 7691.0 | 263.0 | 02.Juni2028 | 499.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 154.499,20 | 0.0 | 10214.0 | 687.0 | 09.Mai2034 | 565.0 |
AON | AON CORP | Versicherung | 154.508,58 | 0.0 | 8806.0 | 575.0 | 02.Dez.2031 | 260.0 |
OKE | ONEOK INC | Energie | 154.514,23 | 0.0 | 7597.0 | 1221.0 | 15.Sept.2046 | 425.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 154.534,79 | 0.0 | 10063.0 | 732.0 | 08.Jan.2035 | 490.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 154.538,27 | 0.0 | 10103.0 | 634.0 | 15.Aug.2033 | 516.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 154.545,63 | 0.0 | 12073.0 | 627.0 | 30.Sept.2032 | 325.0 |
TEAM | ATLASSIAN CORP | Technologie | 154.558,04 | 0.0 | 10232.0 | 342.0 | 15.Mai2029 | 525.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 154.584,46 | 0.0 | 10151.0 | 327.0 | 14.März2029 | 505.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 154.584,71 | 0.0 | 10157.0 | 408.0 | 14.März2030 | 488.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 154.607,92 | 0.0 | 10151.0 | 326.0 | 19.März2029 | 535.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 154.623,65 | 0.0 | 9482.0 | 449.0 | 30.Juni2030 | 340.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 154.634,61 | 0.0 | 8812.0 | 1217.0 | 15.Juni2045 | 460.0 |
CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 154.649,62 | 0.0 | 7559.0 | 147.0 | 25.Jan.2027 | 538.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 154.664,91 | 0.0 | 12167.0 | 329.0 | 09.Jan.2029 | 363.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 154.679,70 | 0.0 | 7649.0 | 341.0 | 04.Apr.2029 | 463.0 |
LANDLN | LANDND TENDER MTN RegS | REITS | 154.686,92 | 0.0 | 10211.0 | 1105.0 | 22.Sept.2039 | 263.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 154.692,39 | 0.0 | 12316.0 | 516.0 | 22.Mai2031 | 425.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 154.743,50 | 0.0 | 10106.0 | 1370.0 | 15.März2055 | 570.0 |
OMERS | OMERS REALTY CORP RegS | Financial Other | 153.936,76 | 0.0 | 7618.0 | 331.0 | 09.Apr.2029 | 454.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 153.960,88 | 0.0 | 7586.0 | 409.0 | 15.März2030 | 500.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.056,71 | 0.0 | 10239.0 | 354.0 | 12.Juni2029 | 521.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 154.066,93 | 0.0 | 7667.0 | 262.0 | 01.Juni2028 | 540.0 |
RWE | RWE AG RegS | Elektro- | 154.068,22 | 0.0 | 12121.0 | 569.0 | 10.Jan.2032 | 363.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 154.082,51 | 0.0 | 7483.0 | 1422.0 | 15.Juli2064 | 470.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 154.086,46 | 0.0 | 8709.0 | 549.0 | 16.Aug.2031 | 250.0 |
EQBCN | EQUITABLE BANK | Bankwesen | 154.205,85 | 0.0 | 7530.0 | 143.0 | 11.Jan.2027 | 516.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 154.320,93 | 0.0 | 10057.0 | 144.0 | 13.Jan.2028 | 486.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 154.332,41 | 0.0 | 10061.0 | 101.0 | 23.Juli2027 | 510.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 153.540,41 | 0.0 | 10053.0 | 63.0 | 02.März2026 | 540.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 153.542,57 | 0.0 | 10222.0 | 355.0 | 24.Juni2029 | 505.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 153.543,21 | 0.0 | 6060.0 | 1557.0 | 15.Sept.2051 | 270.0 |
OMVAV | OMV AG MTN RegS | Energie | 153.544,96 | 0.0 | 11917.0 | 886.0 | 04.Sept.2036 | 375.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 153.550,28 | 0.0 | 10199.0 | 351.0 | 10.Juni2029 | 565.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 153.555,47 | 0.0 | 10082.0 | 742.0 | 15.März2035 | 513.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 153.576,72 | 0.0 | 7565.0 | 1323.0 | 15.Sept.2047 | 375.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 153.604,14 | 0.0 | 10083.0 | 624.0 | 01.März2033 | 460.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 153.609,98 | 0.0 | 6727.0 | 1420.0 | 13.Sept.2049 | 325.0 |
ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 153.645,97 | 0.0 | 10207.0 | 556.0 | 13.Juni2032 | 614.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 153.655,66 | 0.0 | 8574.0 | 1133.0 | 01.Aug.2044 | 485.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.666,31 | 0.0 | 10079.0 | 648.0 | 20.Sept.2033 | 550.0 |
NI | NISOURCE INC | Erdgas | 153.717,69 | 0.0 | 10081.0 | 686.0 | 31.März2055 | 638.0 |
SICKID | HOSPITAL FOR SICK CHILDREN/CANADA | Consumer Non-Cyclical | 153.734,53 | 0.0 | 7668.0 | 1386.0 | 16.Dez.2049 | 522.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 153.769,96 | 0.0 | 7592.0 | 337.0 | 19.März2029 | 446.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 153.788,50 | 0.0 | 10112.0 | 414.0 | 14.März2030 | 461.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 153.829,40 | 0.0 | 7590.0 | 208.0 | 23.Sept.2027 | 487.0 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 153.839,56 | 0.0 | 6898.0 | 436.0 | 09.Okt.2030 | 615.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 153.904,55 | 0.0 | 11947.0 | 376.0 | 24.Sept.2030 | 400.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 153.920,26 | 0.0 | 11954.0 | 114.0 | 10.Sept.2026 | 375.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 153.218,55 | 0.0 | 10164.0 | 425.0 | 30.Mai2030 | 538.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 153.220,82 | 0.0 | 7627.0 | 1510.0 | 01.Juni2054 | 508.0 |
XEL | XCEL ENERGY INC | Elektro- | 153.243,22 | 0.0 | 10080.0 | 246.0 | 21.März2028 | 475.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 153.269,05 | 0.0 | 10098.0 | 409.0 | 01.Apr.2030 | 465.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 153.278,65 | 0.0 | 7643.0 | 1317.0 | 15.Juni2047 | 388.0 |
EMACN | EMERA INCORPORATED RegS | Elektro- | 153.279,64 | 0.0 | 7603.0 | 418.0 | 02.Mai2030 | 484.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 153.336,53 | 0.0 | 6107.0 | 556.0 | 25.Nov.2031 | 376.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 153.356,41 | 0.0 | 6772.0 | 1451.0 | 15.Nov.2049 | 320.0 |
MSINAI | Mount Sinai | Consumer Non-Cyclical | 153.387,66 | 0.0 | 6133.0 | 1384.0 | 01.Juli2050 | 339.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 153.396,65 | 0.0 | 10142.0 | 252.0 | 15.Apr.2028 | 535.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 153.419,30 | 0.0 | 7560.0 | 292.0 | 26.Sept.2028 | 553.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 153.452,50 | 0.0 | 10066.0 | 517.0 | 01.Sept.2031 | 480.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 153.454,28 | 0.0 | 10093.0 | 118.0 | 01.Okt.2026 | 530.0 |
CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 153.474,19 | 0.0 | 7536.0 | 234.0 | 07.Feb.2028 | 465.0 |
WAUNIV | The Washington University | Industrial Other | 153.477,14 | 0.0 | 7578.0 | 1716.0 | 15.Apr.2122 | 435.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 153.478,37 | 0.0 | 7534.0 | 237.0 | 24.Jan.2028 | 433.0 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 153.479,21 | 0.0 | 7495.0 | 1438.0 | 15.Juli2052 | 380.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 152.734,80 | 0.0 | 9956.0 | 136.0 | 15.Jan.2027 | 488.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 152.852,12 | 0.0 | 7412.0 | 1038.0 | 14.Jan.2048 | 488.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 152.894,92 | 0.0 | 7632.0 | 514.0 | 21.Juni2031 | 470.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 152.897,79 | 0.0 | 10192.0 | 582.0 | 30.Juni2031 | 63.0 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 152.911,78 | 0.0 | 7593.0 | 1419.0 | 15.Nov.2050 | 383.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 152.941,79 | 0.0 | 12204.0 | 745.0 | 11.Juni2034 | 425.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 153.049,54 | 0.0 | 14659.0 | 291.0 | 30.Okt.2028 | 700.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 153.052,81 | 0.0 | 12194.0 | 677.0 | 25.Mai2033 | 388.0 |
REG | REGENCY CENTERS LP | REITS | 153.055,71 | 0.0 | 9964.0 | 726.0 | 15.Jan.2035 | 510.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 153.055,87 | 0.0 | 10061.0 | 413.0 | 10.Apr.2030 | 513.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 153.062,15 | 0.0 | 12188.0 | 951.0 | 19.Mai2037 | 388.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 153.062,66 | 0.0 | 9078.0 | 1124.0 | 15.Aug.2044 | 515.0 |
EOANGR | E.ON SE RegS | Elektro- | 153.065,33 | 0.0 | 12040.0 | 857.0 | 15.Jan.2036 | 375.0 |
DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 153.106,35 | 0.0 | 10010.0 | 719.0 | 15.Apr.2035 | 595.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 152.334,85 | 0.0 | 7471.0 | 402.0 | 16.Jan.2030 | 429.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 152.341,19 | 0.0 | 12122.0 | 166.0 | 16.Mai2027 | 413.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 152.345,55 | 0.0 | 7597.0 | 185.0 | 14.Juni2027 | 495.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.347,11 | 0.0 | 10128.0 | 537.0 | 15.Dez.2031 | 538.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 152.375,71 | 0.0 | 7598.0 | 299.0 | 11.Dez.2028 | 449.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 152.376,26 | 0.0 | 8629.0 | 557.0 | 28.Juli2031 | 180.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 152.377,69 | 0.0 | 9973.0 | 616.0 | 15.Feb.2033 | 480.0 |
O | REALTY INCOME CORPORATION | REITS | 152.382,65 | 0.0 | 9929.0 | 638.0 | 15.Juli2033 | 490.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 152.400,08 | 0.0 | 8592.0 | 580.0 | 01.Feb.2032 | 275.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 152.412,08 | 0.0 | 14986.0 | 893.0 | 23.März2039 | 670.0 |
CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN | Produktionsmittel | 152.436,62 | 0.0 | 7512.0 | 158.0 | 05.März2027 | 451.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 152.501,50 | 0.0 | 9288.0 | 1113.0 | 01.Sept.2044 | 540.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 152.514,50 | 0.0 | 8657.0 | 1200.0 | 15.Mai2044 | 430.0 |
PLD | PROLOGIS LP | REITS | 152.520,92 | 0.0 | 9913.0 | 285.0 | 15.Sept.2028 | 400.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 152.525,88 | 0.0 | 8605.0 | 584.0 | 15.Jan.2032 | 235.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 152.543,39 | 0.0 | 10021.0 | 669.0 | 01.Apr.2034 | 575.0 |
PLD | PROLOGIS LP | REITS | 152.546,28 | 0.0 | 8643.0 | 516.0 | 01.Feb.2031 | 175.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 152.552,04 | 0.0 | 10142.0 | 764.0 | 15.Aug.2035 | 555.0 |
ADSK | AUTODESK INC | Technologie | 152.557,62 | 0.0 | 10129.0 | 761.0 | 15.Juni2035 | 530.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 152.599,70 | 0.0 | 6031.0 | 1501.0 | 30.Sept.2050 | 280.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 152.616,65 | 0.0 | 9970.0 | 694.0 | 20.Aug.2034 | 550.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 152.639,80 | 0.0 | 9994.0 | 362.0 | 13.Aug.2029 | 465.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 151.964,87 | 0.0 | 9946.0 | 51.0 | 15.Jan.2026 | 395.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 152.004,71 | 0.0 | 9990.0 | 201.0 | 26.Aug.2027 | 404.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 152.004,83 | 0.0 | 10052.0 | 1020.0 | 15.Nov.2041 | 600.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 152.039,15 | 0.0 | 8622.0 | 561.0 | 04.Okt.2031 | 265.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 152.054,54 | 0.0 | 9867.0 | 735.0 | 01.März2035 | 495.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 152.081,05 | 0.0 | 10110.0 | 178.0 | 15.Juni2027 | 545.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 152.117,50 | 0.0 | 11824.0 | 24.0 | 01.Okt.2025 | 388.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 152.126,07 | 0.0 | 12045.0 | 334.0 | 15.März2029 | 350.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 152.140,50 | 0.0 | 10086.0 | 574.0 | 22.Mai2032 | 485.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 152.155,53 | 0.0 | 8623.0 | 516.0 | 28.Jan.2031 | 165.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 152.170,34 | 0.0 | 12123.0 | 524.0 | 21.Mai2031 | 360.0 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 152.181,28 | 0.0 | 9965.0 | 362.0 | 12.Sept.2029 | 580.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 152.191,34 | 0.0 | 7422.0 | 1417.0 | 10.Jan.2054 | 532.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.201,04 | 0.0 | 9983.0 | 522.0 | 27.Aug.2031 | 465.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 152.298,23 | 0.0 | 11949.0 | 135.0 | 22.Nov.2026 | 325.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 151.489,93 | 0.0 | 11858.0 | 635.0 | 06.Nov.2032 | 338.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 151.512,75 | 0.0 | 10050.0 | 979.0 | 01.Dez.2039 | 550.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 151.521,23 | 0.0 | 10077.0 | 450.0 | 15.Aug.2030 | 485.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 151.550,74 | 0.0 | 8629.0 | 496.0 | 01.Nov.2030 | 175.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 151.615,20 | 0.0 | 9980.0 | 624.0 | 01.Apr.2033 | 495.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.625,60 | 0.0 | 10069.0 | 435.0 | 03.Juni2030 | 460.0 |
TCN | TELUS CORPORATION MTN | Kommunikation | 151.628,85 | 0.0 | 6656.0 | 1171.0 | 01.Apr.2043 | 440.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 151.631,22 | 0.0 | 12009.0 | 423.0 | 05.März2030 | 313.0 |
K | KELLANOVA | Consumer Non-Cyclical | 151.667,90 | 0.0 | 8550.0 | 1235.0 | 01.Apr.2046 | 450.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 151.695,87 | 0.0 | 12012.0 | 808.0 | 24.März2035 | 375.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 151.697,72 | 0.0 | 10063.0 | 256.0 | 25.Mai2028 | 460.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 151.705,14 | 0.0 | 9663.0 | 246.0 | 15.März2028 | 413.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 151.779,85 | 0.0 | 8593.0 | 513.0 | 10.Jan.2031 | 165.0 |
KR | KROGER CO | Consumer Non-Cyclical | 151.780,43 | 0.0 | 8593.0 | 512.0 | 15.Jan.2031 | 170.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 151.790,03 | 0.0 | 7589.0 | 517.0 | 03.Juli2031 | 463.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 151.822,68 | 0.0 | 9930.0 | 739.0 | 15.Feb.2035 | 495.0 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 151.823,42 | 0.0 | 7458.0 | 406.0 | 01.Feb.2030 | 432.0 |
MKL | MARKEL GROUP INC | Versicherung | 151.835,65 | 0.0 | 6694.0 | 1462.0 | 07.Mai2052 | 345.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 151.836,19 | 0.0 | 12092.0 | 851.0 | 28.Aug.2056 | 463.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 151.839,08 | 0.0 | 7422.0 | 1335.0 | 01.Feb.2050 | 400.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.850,87 | 0.0 | 9977.0 | 370.0 | 10.Sept.2029 | 463.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 151.853,73 | 0.0 | 11936.0 | 487.0 | 30.Jan.2031 | 425.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 151.862,70 | 0.0 | 10081.0 | 89.0 | 05.Juni2026 | 530.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 151.884,69 | 0.0 | 10100.0 | 586.0 | 15.Aug.2032 | 520.0 |
WPC | WP CAREY INC | REITS | 151.083,58 | 0.0 | 9962.0 | 107.0 | 01.Okt.2026 | 425.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.085,50 | 0.0 | 9654.0 | 147.0 | 12.Jan.2027 | 195.0 |
VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 151.133,36 | 0.0 | 7442.0 | 200.0 | 19.Aug.2027 | 421.0 |
USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 151.150,05 | 0.0 | 10038.0 | 267.0 | 01.Juni2028 | 438.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 151.182,23 | 0.0 | 7417.0 | 518.0 | 05.Aug.2031 | 474.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 151.185,53 | 0.0 | 11796.0 | 416.0 | 01.Sept.2030 | 875.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 151.221,80 | 0.0 | 11998.0 | 439.0 | 31.März2030 | 325.0 |
MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | 151.222,04 | 0.0 | 7542.0 | 866.0 | 15.Dez.2041 | 506.0 |
AVT | AVNET INC | Technologie | 151.234,25 | 0.0 | 10032.0 | 563.0 | 01.Juni2032 | 550.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 151.246,04 | 0.0 | 12043.0 | 524.0 | 15.Mai2031 | 350.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.263,45 | 0.0 | 10069.0 | 434.0 | 24.Juni2030 | 510.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 151.265,68 | 0.0 | 11930.0 | 421.0 | 22.Jan.2030 | 325.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 151.283,36 | 0.0 | 9915.0 | 1045.0 | 15.März2042 | 563.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 151.288,17 | 0.0 | 8577.0 | 517.0 | 15.Jan.2031 | 145.0 |
DAL | DELTA AIR LINES INC | Transport | 151.295,54 | 0.0 | 10051.0 | 435.0 | 10.Juli2030 | 525.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 151.311,00 | 0.0 | 10061.0 | 151.0 | 15.Juni2027 | 500.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 151.338,75 | 0.0 | 10009.0 | 127.0 | 30.Okt.2026 | 450.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 151.387,85 | 0.0 | 12057.0 | 815.0 | 23.Mai2035 | 400.0 |
WSPCN | WSP GLOBAL INC | Industrial Other | 151.408,37 | 0.0 | 7461.0 | 732.0 | 12.Sept.2034 | 475.0 |
KLAC | KLA CORP | Technologie | 151.410,53 | 0.0 | 9894.0 | 680.0 | 01.Feb.2034 | 470.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 151.434,14 | 0.0 | 10027.0 | 634.0 | 15.Mai2033 | 504.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 150.680,01 | 0.0 | 10020.0 | 229.0 | 13.Dez.2027 | 440.0 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 150.696,06 | 0.0 | 8521.0 | 1233.0 | 26.Apr.2047 | 475.0 |
WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 150.729,51 | 0.0 | 6764.0 | 286.0 | 13.Okt.2028 | 595.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 150.783,18 | 0.0 | 14672.0 | 265.0 | 28.Feb.2033 | 863.0 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 150.809,22 | 0.0 | 10028.0 | 170.0 | 15.Juni2027 | 500.0 |
SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 150.810,05 | 0.0 | 11881.0 | 575.0 | 22.Jan.2032 | 350.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 150.815,20 | 0.0 | 9977.0 | 478.0 | 15.Jan.2031 | 450.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.831,09 | 0.0 | 9884.0 | 740.0 | 05.März2035 | 520.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 150.842,28 | 0.0 | 11993.0 | 995.0 | 09.Mai2038 | 413.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 150.842,74 | 0.0 | 11811.0 | 640.0 | 15.Dez.2032 | 352.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.964,26 | 0.0 | 9950.0 | 64.0 | 14.März2026 | 375.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 150.979,73 | 0.0 | 14689.0 | 219.0 | 06.März2033 | 913.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 150.983,81 | 0.0 | 9967.0 | 340.0 | 01.Mai2079 | 565.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 150.992,92 | 0.0 | 11890.0 | 573.0 | 23.Jan.2032 | 363.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 151.017,78 | 0.0 | 9889.0 | 271.0 | 15.Juli2028 | 380.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 151.021,76 | 0.0 | 9535.0 | 1017.0 | 15.Aug.2041 | 540.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 151.025,53 | 0.0 | 11906.0 | 419.0 | 10.Jan.2030 | 313.0 |
FTSCN | FORTISALBERTA INC | Elektro- | 151.072,57 | 0.0 | 7516.0 | 1534.0 | 27.Mai2054 | 490.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 150.284,79 | 0.0 | 7440.0 | 165.0 | 07.Apr.2032 | 420.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 150.295,87 | 0.0 | 11882.0 | 428.0 | 25.Feb.2030 | 341.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.327,74 | 0.0 | 8531.0 | 568.0 | 12.Sept.2031 | 190.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 150.330,47 | 0.0 | 9545.0 | 1053.0 | 01.Sept.2040 | 450.0 |
AAPL | APPLE INC | Technologie | 150.342,67 | 0.0 | 5924.0 | 1584.0 | 20.Aug.2050 | 240.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 150.345,83 | 0.0 | 9879.0 | 702.0 | 01.Okt.2034 | 558.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 150.366,10 | 0.0 | 7438.0 | 239.0 | 27.März2028 | 402.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 150.380,95 | 0.0 | 10009.0 | 272.0 | 20.Juni2028 | 430.0 |
TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 150.385,54 | 0.0 | 14810.0 | 384.0 | 17.Apr.2030 | 788.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 150.417,70 | 0.0 | 8533.0 | 1127.0 | 11.Mai2042 | 425.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 150.447,85 | 0.0 | 9970.0 | 172.0 | 10.Mai2027 | 400.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 150.549,99 | 0.0 | 9974.0 | 85.0 | 15.Nov.2027 | 463.0 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 150.560,60 | 0.0 | 10008.0 | 1381.0 | 15.Juni2054 | 565.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 150.583,69 | 0.0 | 9979.0 | 36.0 | 15.Nov.2025 | 440.0 |
PLENCS | PLENARY PROPERTIES LTAP LP | REITS | 150.588,56 | 0.0 | 8262.0 | 766.0 | 31.Jan.2044 | 629.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 150.634,85 | 0.0 | 7455.0 | 1415.0 | 22.Apr.2051 | 384.0 |
NI | NISOURCE INC | Erdgas | 150.657,51 | 0.0 | 10033.0 | 765.0 | 15.Juli2035 | 535.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 150.658,05 | 0.0 | 9962.0 | 1456.0 | 15.Mai2064 | 600.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 149.858,14 | 0.0 | 7409.0 | 141.0 | 16.März2027 | 380.0 |
K | KELLANOVA | Consumer Non-Cyclical | 149.879,99 | 0.0 | 9908.0 | 72.0 | 01.Apr.2026 | 325.0 |
FMC | FMC CORPORATION | Basic Industry | 149.918,02 | 0.0 | 9922.0 | 621.0 | 18.Mai2033 | 565.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 149.920,47 | 0.0 | 9883.0 | 289.0 | 26.Sept.2028 | 410.0 |
ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 149.925,74 | 0.0 | 9983.0 | 744.0 | 15.Juli2035 | 600.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.960,48 | 0.0 | 9844.0 | 278.0 | 14.Aug.2028 | 395.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 149.966,72 | 0.0 | 9912.0 | 130.0 | 15.Dez.2026 | 380.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 149.986,09 | 0.0 | 10639.0 | 735.0 | 01.Apr.2035 | 588.0 |
MPLX | MPLX LP | Energie | 149.995,31 | 0.0 | 9879.0 | 242.0 | 15.März2028 | 400.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 150.011,27 | 0.0 | 9841.0 | 98.0 | 15.Juli2026 | 340.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 150.025,24 | 0.0 | 7368.0 | 558.0 | 01.März2032 | 467.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 150.067,97 | 0.0 | 11520.0 | 176.0 | 22.Apr.2027 | 100.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 150.079,57 | 0.0 | 7452.0 | 388.0 | 31.Okt.2030 | 400.0 |
KRG | KITE REALTY GROUP LP | REITS | 150.109,80 | 0.0 | 9981.0 | 543.0 | 15.Dez.2031 | 495.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 150.115,69 | 0.0 | 7381.0 | 1364.0 | 10.Sept.2050 | 395.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 150.124,20 | 0.0 | 9863.0 | 667.0 | 15.Okt.2054 | 663.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 150.136,45 | 0.0 | 14581.0 | 822.0 | 18.Jan.2038 | 688.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 150.216,56 | 0.0 | 11891.0 | 672.0 | 26.Feb.2033 | 305.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 150.220,76 | 0.0 | 7467.0 | 1481.0 | 23.Nov.2054 | 523.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 150.227,51 | 0.0 | 7477.0 | 1347.0 | 01.Dez.2047 | 370.0 |
MRUCN | METRO INC | Consumer Non-Cyclical | 150.241,08 | 0.0 | 7481.0 | 399.0 | 27.Nov.2029 | 400.0 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 150.242,72 | 0.0 | 9963.0 | 708.0 | 01.Dez.2034 | 576.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.469,12 | 0.0 | 8464.0 | 558.0 | 12.Aug.2031 | 195.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.480,97 | 0.0 | 9952.0 | 701.0 | 25.Juni2034 | 538.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 149.498,92 | 0.0 | 9965.0 | 1352.0 | 03.Juli2055 | 600.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 149.521,47 | 0.0 | 9915.0 | 1357.0 | 01.Juni2054 | 575.0 |
LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 149.569,99 | 0.0 | 8306.0 | 1162.0 | 19.Juli2068 | 525.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 149.570,21 | 0.0 | 9885.0 | 161.0 | 06.Apr.2027 | 354.0 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 149.573,10 | 0.0 | 8485.0 | 563.0 | 24.Sept.2031 | 225.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 149.614,99 | 0.0 | 9713.0 | 1384.0 | 08.Jan.2055 | 535.0 |
AEGON | AEGON NV MTN | Versicherung | 149.642,87 | 0.0 | 14502.0 | 527.0 | 15.Dez.2031 | 613.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 149.651,70 | 0.0 | 9830.0 | 236.0 | 15.Feb.2028 | 380.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 149.678,59 | 0.0 | 7386.0 | 24.0 | 01.Okt.2025 | 520.0 |
NOKIA | NOKIA OYJ | Technologie | 149.689,20 | 0.0 | 9953.0 | 185.0 | 12.Juni2027 | 438.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 149.734,44 | 0.0 | 7369.0 | 1351.0 | 15.Sept.2049 | 388.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 149.751,91 | 0.0 | 6582.0 | 1412.0 | 15.Apr.2050 | 335.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 149.767,22 | 0.0 | 9981.0 | 445.0 | 01.Juli2030 | 435.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 149.769,63 | 0.0 | 11931.0 | 606.0 | 22.Mai2032 | 363.0 |
DOV | DOVER CORP | Produktionsmittel | 149.779,05 | 0.0 | 9942.0 | 36.0 | 15.Nov.2025 | 315.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 149.842,50 | 0.0 | 11933.0 | 889.0 | 21.Mai2036 | 380.0 |
PLD | PROLOGIS LP | REITS | 149.077,57 | 0.0 | 9913.0 | 649.0 | 15.Juni2033 | 475.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 149.108,04 | 0.0 | 7385.0 | 201.0 | 29.Sept.2027 | 360.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 149.109,53 | 0.0 | 8445.0 | 599.0 | 01.März2032 | 220.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 149.121,57 | 0.0 | 7357.0 | 280.0 | 31.Juli2028 | 320.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 149.128,42 | 0.0 | 9889.0 | 258.0 | 15.Mai2028 | 390.0 |
UAL | UNITED AIRLINES INC | Transport | 149.141,65 | 0.0 | 9527.0 | 236.0 | 07.Jan.2030 | 310.0 |
CVECN | CENOVUS ENERGY INC | Energie | 149.145,96 | 0.0 | 7373.0 | 143.0 | 10.März2027 | 360.0 |
NWSA | NEWS CORP 144A | Kommunikation | 149.161,41 | 0.0 | 9746.0 | 440.0 | 15.Feb.2032 | 513.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 149.168,22 | 0.0 | 8483.0 | 1408.0 | 01.Juni2052 | 450.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 149.190,26 | 0.0 | 10164.0 | 1014.0 | 27.Mai2040 | 530.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 149.211,97 | 0.0 | 11919.0 | 95.0 | 18.Juni2026 | 343.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 149.224,03 | 0.0 | 14326.0 | 197.0 | 06.Dez.2032 | 759.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 149.235,19 | 0.0 | 9886.0 | 77.0 | 18.Apr.2026 | 300.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 149.238,11 | 0.0 | 7338.0 | 759.0 | 20.Feb.2035 | 458.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 149.245,39 | 0.0 | 9917.0 | 24.0 | 01.Okt.2025 | 125.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 149.253,34 | 0.0 | 11810.0 | 657.0 | 10.März2034 | 348.0 |
PLD | PROLOGIS LP | REITS | 149.291,16 | 0.0 | 9869.0 | 115.0 | 01.Okt.2026 | 325.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 149.292,18 | 0.0 | 9923.0 | 1382.0 | 15.Juni2054 | 560.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 149.296,12 | 0.0 | 9876.0 | 932.0 | 08.Okt.2036 | 238.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 149.319,50 | 0.0 | 8623.0 | 1259.0 | 01.März2048 | 470.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 149.353,35 | 0.0 | 11909.0 | 821.0 | 03.Juni2035 | 392.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 149.418,24 | 0.0 | 9960.0 | 460.0 | 03.Okt.2030 | 465.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 149.436,45 | 0.0 | 8447.0 | 1483.0 | 27.Apr.2062 | 495.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.710,14 | 0.0 | 9908.0 | 434.0 | 30.Juni2030 | 530.0 |
ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 148.727,26 | 0.0 | 11833.0 | 823.0 | 09.Mai2035 | 363.0 |
EQBCN | EQUITABLE BANK (CANADA) | Bankwesen | 148.730,18 | 0.0 | 7353.0 | 64.0 | 02.März2026 | 336.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 148.742,60 | 0.0 | 9836.0 | 118.0 | 05.Okt.2026 | 324.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 148.755,63 | 0.0 | 9831.0 | 115.0 | 22.Sept.2026 | 305.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 148.779,33 | 0.0 | 7428.0 | 441.0 | 21.Juni2030 | 400.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 148.897,99 | 0.0 | 9852.0 | 119.0 | 15.Okt.2026 | 338.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 148.929,69 | 0.0 | 9819.0 | 107.0 | 15.Aug.2026 | 285.0 |
KRC | KILROY REALTY LP | REITS | 148.982,22 | 0.0 | 9907.0 | 307.0 | 15.Dez.2028 | 475.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 149.013,53 | 0.0 | 9836.0 | 113.0 | 15.Sept.2026 | 325.0 |
DE | DEERE & CO | Produktionsmittel | 149.020,28 | 0.0 | 8488.0 | 1160.0 | 09.Juni2042 | 390.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 149.028,75 | 0.0 | 7350.0 | 8.0 | 14.Aug.2025 | 360.0 |
CSX | CSX CORP | Transport | 148.228,75 | 0.0 | 8409.0 | 1410.0 | 15.Nov.2052 | 450.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 148.229,81 | 0.0 | 9699.0 | 357.0 | 15.Juli2029 | 390.0 |
VTR | VENTAS REALTY LP | REITS | 148.248,34 | 0.0 | 9734.0 | 1080.0 | 30.Sept.2043 | 570.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 148.330,44 | 0.0 | 11822.0 | 605.0 | 28.Mai2032 | 375.0 |
L | LOEWS CORPORATION | Versicherung | 148.347,49 | 0.0 | 8421.0 | 1171.0 | 15.Mai2043 | 413.0 |
PLD | PROLOGIS LP | REITS | 148.362,64 | 0.0 | 11838.0 | 67.0 | 02.Juni2026 | 300.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.369,12 | 0.0 | 9794.0 | 160.0 | 15.März2027 | 320.0 |
HTHROW | HEATHROW FUNDING LTD | Transport | 148.412,16 | 0.0 | 7340.0 | 252.0 | 08.März2028 | 340.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 148.421,04 | 0.0 | 9877.0 | 37.0 | 19.Nov.2025 | 140.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 148.494,57 | 0.0 | 9853.0 | 216.0 | 15.Nov.2027 | 345.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 148.560,25 | 0.0 | 9852.0 | 1007.0 | 01.Dez.2040 | 563.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 148.571,34 | 0.0 | 7406.0 | 397.0 | 06.Dez.2034 | 406.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 147.837,15 | 0.0 | 11821.0 | 287.0 | 27.Juni2028 | 285.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 147.886,98 | 0.0 | 7301.0 | 620.0 | 04.Sept.2032 | 378.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 147.888,80 | 0.0 | 7245.0 | 234.0 | 10.Jan.2028 | 422.0 |
BCIMCR | BCIMC REALTY CORP | Financial Other | 147.907,28 | 0.0 | 7338.0 | 158.0 | 31.März2027 | 300.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 147.935,08 | 0.0 | 9847.0 | 140.0 | 15.Dez.2026 | 300.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 147.954,21 | 0.0 | 6449.0 | 1456.0 | 09.Feb.2051 | 315.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 147.956,43 | 0.0 | 9835.0 | 132.0 | 01.Dez.2026 | 310.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 147.969,00 | 0.0 | 8540.0 | 1133.0 | 19.Feb.2043 | 438.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 147.971,41 | 0.0 | 9826.0 | 172.0 | 18.Mai2027 | 300.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 147.972,15 | 0.0 | 7319.0 | 156.0 | 16.Feb.2027 | 286.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 148.048,70 | 0.0 | 11840.0 | 478.0 | 25.Sept.2030 | 300.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 148.078,39 | 0.0 | 7371.0 | 442.0 | 21.Mai2030 | 374.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 148.082,43 | 0.0 | 11815.0 | 449.0 | 03.Juni2030 | 315.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 148.095,94 | 0.0 | 7254.0 | 1414.0 | 09.Feb.2053 | 515.0 |
ALB | ALBEMARLE CORP | Basic Industry | 148.137,31 | 0.0 | 8413.0 | 1228.0 | 01.Juni2052 | 565.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 148.179,69 | 0.0 | 6487.0 | 1490.0 | 01.März2050 | 290.0 |
AEP | AEP TEXAS INC | Elektro- | 148.184,63 | 0.0 | 7311.0 | 1304.0 | 01.Okt.2047 | 380.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 148.212,23 | 0.0 | 7771.0 | 1334.0 | 07.Dez.2047 | 390.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 148.222,69 | 0.0 | 11762.0 | 255.0 | 22.Feb.2028 | 225.0 |
HES | HESS CORPORATION | Energie | 147.415,46 | 0.0 | 11301.0 | 593.0 | 15.März2033 | 713.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 147.418,75 | 0.0 | 14465.0 | 714.0 | 14.März2035 | 663.0 |
GL | GLOBE LIFE INC | Versicherung | 147.438,34 | 0.0 | 9804.0 | 578.0 | 15.Juni2032 | 480.0 |
STT | STATE STREET CORP | Bankwesen | 147.475,33 | 0.0 | 9769.0 | 573.0 | 13.Mai2033 | 442.0 |
PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 147.500,50 | 0.0 | 11799.0 | 466.0 | 03.Juli2030 | 300.0 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 147.506,92 | 0.0 | 8284.0 | 1203.0 | 15.März2047 | 480.0 |
OMERS | OMERS REALTY CORP | Financial Other | 147.528,13 | 0.0 | 7355.0 | 442.0 | 05.Juni2030 | 363.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 147.583,27 | 0.0 | 9796.0 | 953.0 | 28.Apr.2036 | 200.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 147.630,84 | 0.0 | 9839.0 | 183.0 | 01.Juli2027 | 375.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 147.680,41 | 0.0 | 9794.0 | 57.0 | 01.Feb.2026 | 120.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 147.710,88 | 0.0 | 7358.0 | 661.0 | 01.Juni2033 | 415.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 147.727,81 | 0.0 | 11793.0 | 616.0 | 10.Juni2032 | 328.0 |
UNM | UNUM GROUP | Versicherung | 147.774,63 | 0.0 | 9820.0 | 1319.0 | 15.Juni2054 | 600.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 147.075,33 | 0.0 | 14627.0 | 596.0 | 06.Dez.2053 | 775.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 147.096,17 | 0.0 | 9614.0 | 1013.0 | 01.Sept.2041 | 563.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 147.098,00 | 0.0 | 7228.0 | 622.0 | 13.Jan.2033 | 366.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 147.131,00 | 0.0 | 7164.0 | 1339.0 | 15.Jan.2052 | 410.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 147.143,08 | 0.0 | 7134.0 | 1203.0 | 15.Jan.2051 | 475.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 147.150,00 | 0.0 | 9706.0 | 334.0 | 15.März2029 | 345.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 147.159,53 | 0.0 | 7299.0 | 434.0 | 09.Apr.2030 | 339.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 147.233,03 | 0.0 | 11605.0 | 307.0 | 08.Okt.2028 | 200.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 147.242,26 | 0.0 | 8012.0 | 1282.0 | 15.Aug.2048 | 435.0 |
OMVAV | OMV AG MTN RegS | Energie | 147.252,64 | 0.0 | 9817.0 | 850.0 | 03.Juli2034 | 100.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 147.264,21 | 0.0 | 9783.0 | 706.0 | 09.Okt.2032 | 40.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 147.298,99 | 0.0 | 9790.0 | 1361.0 | 15.Juni2054 | 568.0 |
KEYCN | KEYERA CORP MTN | Energie | 147.306,11 | 0.0 | 7337.0 | 437.0 | 29.Mai2030 | 396.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 147.337,50 | 0.0 | 11787.0 | 500.0 | 09.Jan.2032 | 325.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 147.380,23 | 0.0 | 7341.0 | 86.0 | 19.Mai2026 | 298.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 147.388,59 | 0.0 | 7271.0 | 334.0 | 23.Feb.2029 | 372.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 146.596,79 | 0.0 | 7299.0 | 77.0 | 16.Apr.2026 | 193.0 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 146.626,01 | 0.0 | 5801.0 | 1576.0 | 01.Apr.2051 | 250.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 146.649,79 | 0.0 | 9718.0 | 1365.0 | 25.Mai2053 | 545.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 146.685,60 | 0.0 | 9523.0 | 1106.0 | 15.Juli2044 | 545.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 146.728,83 | 0.0 | 11722.0 | 86.0 | 02.Juni2026 | 163.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 146.807,04 | 0.0 | 7196.0 | 827.0 | 20.Sept.2037 | 500.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 146.839,04 | 0.0 | 5765.0 | 1732.0 | 15.Aug.2061 | 280.0 |
COP | CONOCOPHILLIPS CO | Energie | 146.849,16 | 0.0 | 7227.0 | 1420.0 | 15.März2052 | 380.0 |
APP | APPLOVIN CORP | Kommunikation | 146.889,31 | 0.0 | 9738.0 | 1325.0 | 01.Dez.2054 | 595.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 146.925,96 | 0.0 | 9629.0 | 982.0 | 15.Sept.2040 | 550.0 |
R | RYDER SYSTEM INC | Transport | 146.932,19 | 0.0 | 9769.0 | 135.0 | 01.Dez.2026 | 290.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 146.953,81 | 0.0 | 9721.0 | 162.0 | 15.März2027 | 250.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 146.969,28 | 0.0 | 6477.0 | 1451.0 | 01.Mai2050 | 315.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.985,98 | 0.0 | 7332.0 | 448.0 | 10.Juni2030 | 350.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 146.996,02 | 0.0 | 9610.0 | 1527.0 | 26.Feb.2064 | 535.0 |
O | REALTY INCOME CORPORATION | REITS | 147.001,73 | 0.0 | 11743.0 | 825.0 | 20.Juni2035 | 388.0 |
AFL | AFLAC INCORPORATED | Versicherung | 147.002,31 | 0.0 | 9766.0 | 68.0 | 15.März2026 | 113.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 146.199,38 | 0.0 | 8211.0 | 1335.0 | 01.März2049 | 420.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 146.222,61 | 0.0 | 7246.0 | 117.0 | 16.Sept.2026 | 296.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 146.228,81 | 0.0 | 11542.0 | 842.0 | 10.März2036 | 363.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 146.231,38 | 0.0 | 11637.0 | 160.0 | 08.März2027 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 146.239,70 | 0.0 | 7310.0 | 1792.0 | 01.Juli2049 | 175.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 146.288,38 | 0.0 | 7298.0 | 361.0 | 11.Juni2029 | 353.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 146.292,78 | 0.0 | 9594.0 | 708.0 | 12.Sept.2034 | 510.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 146.309,37 | 0.0 | 7279.0 | 54.0 | 21.Jan.2026 | 109.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 146.311,46 | 0.0 | 7281.0 | 64.0 | 26.Feb.2026 | 134.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 146.367,22 | 0.0 | 7253.0 | 1391.0 | 01.Mai2050 | 375.0 |
AVLN | AVIVA PLC RegS | Versicherung | 146.482,69 | 0.0 | 7249.0 | 466.0 | 02.Okt.2030 | 400.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 146.566,41 | 0.0 | 13972.0 | 254.0 | 01.Dez.2033 | 988.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 145.795,75 | 0.0 | 6347.0 | 1436.0 | 01.Aug.2050 | 313.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 145.816,93 | 0.0 | 9717.0 | 590.0 | 01.Juli2032 | 440.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 145.827,47 | 0.0 | 9669.0 | 1130.0 | 01.Juni2045 | 580.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 145.879,36 | 0.0 | 14040.0 | 580.0 | 21.Sept.2032 | 513.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 145.919,87 | 0.0 | 13969.0 | 201.0 | 29.Sept.2028 | 600.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 145.924,89 | 0.0 | 7272.0 | 180.0 | 17.Mai2027 | 249.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 145.992,15 | 0.0 | 7255.0 | 1107.0 | 15.Nov.2040 | 327.0 |
RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 145.993,93 | 0.0 | 14066.0 | 298.0 | 13.Nov.2028 | 613.0 |
HSXLN | HISCOX LTD RegS | Versicherung | 146.065,47 | 0.0 | 13967.0 | 186.0 | 22.Sept.2027 | 600.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 146.068,12 | 0.0 | 7251.0 | 1375.0 | 17.Mai2051 | 400.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 146.098,13 | 0.0 | 7178.0 | 1299.0 | 18.März2051 | 430.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 146.140,66 | 0.0 | 9660.0 | 152.0 | 02.Feb.2027 | 195.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 146.166,44 | 0.0 | 7298.0 | 671.0 | 21.Juni2033 | 413.0 |
DOV | DOVER CORP | Produktionsmittel | 146.173,40 | 0.0 | 11598.0 | 131.0 | 09.Nov.2026 | 125.0 |
D | DOMINION ENERGY INC | Elektro- | 146.179,53 | 0.0 | 9577.0 | 589.0 | 15.Aug.2032 | 435.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 146.165,68 | 0.0 | 7229.0 | 1199.0 | 09.Okt.2043 | 459.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 145.409,53 | 0.0 | 9666.0 | 130.0 | 04.Nov.2026 | 165.0 |
OKE | ONEOK PARTNERS LP | Energie | 145.424,05 | 0.0 | 9982.0 | 1046.0 | 15.Sept.2043 | 620.0 |
FMC | FMC CORPORATION | Basic Industry | 145.447,00 | 0.0 | 9615.0 | 1232.0 | 18.Mai2053 | 638.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 145.463,50 | 0.0 | 11463.0 | 529.0 | 15.Apr.2032 | 795.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 145.504,35 | 0.0 | 9629.0 | 1179.0 | 28.Feb.2039 | 175.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 145.585,78 | 0.0 | 7136.0 | 1829.0 | 10.Sept.2049 | 150.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 145.598,90 | 0.0 | 11560.0 | 123.0 | 05.Okt.2026 | 100.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 145.619,85 | 0.0 | 8129.0 | 647.0 | 09.Feb.2034 | 659.0 |
CVX | CHEVRON USA INC | Energie | 145.641,03 | 0.0 | 5733.0 | 1581.0 | 12.Aug.2050 | 234.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 145.653,54 | 0.0 | 14518.0 | 426.0 | 14.Juni2031 | 638.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 145.677,17 | 0.0 | 8300.0 | 1152.0 | 15.Juni2044 | 470.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 145.738,72 | 0.0 | 8232.0 | 1296.0 | 15.Apr.2048 | 435.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 145.746,88 | 0.0 | 11578.0 | 164.0 | 07.März2027 | 213.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 144.975,65 | 0.0 | 9612.0 | 349.0 | 03.Mai2029 | 315.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 144.993,61 | 0.0 | 9573.0 | 423.0 | 15.Apr.2031 | 425.0 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 144.996,36 | 0.0 | 8114.0 | 1240.0 | 01.Aug.2045 | 402.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 145.031,05 | 0.0 | 7204.0 | 259.0 | 04.Apr.2029 | 260.0 |
AEE | AMEREN ILLINOIS CO | Elektro- | 145.035,51 | 0.0 | 8162.0 | 1249.0 | 15.März2046 | 415.0 |
TCN | TELUS CORPORATION | Kommunikation | 145.070,63 | 0.0 | 7179.0 | 245.0 | 27.Jan.2028 | 235.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 145.085,68 | 0.0 | 9712.0 | 1115.0 | 01.Feb.2044 | 530.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 145.157,94 | 0.0 | 9500.0 | 1002.0 | 01.Sept.2040 | 520.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 145.188,81 | 0.0 | 11347.0 | 821.0 | 15.Aug.2037 | 695.0 |
T | AT&T INC | Kommunikation | 145.199,31 | 0.0 | 7219.0 | 1330.0 | 25.Nov.2048 | 510.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 145.249,20 | 0.0 | 9635.0 | 391.0 | 19.Nov.2029 | 390.0 |
HCA | HCA INC | Consumer Non-Cyclical | 145.295,62 | 0.0 | 9584.0 | 337.0 | 15.März2029 | 338.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 145.339,08 | 0.0 | 11486.0 | 212.0 | 16.Sept.2027 | 150.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 145.356,94 | 0.0 | 11619.0 | 90.0 | 30.Mai2026 | 88.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 144.578,55 | 0.0 | 7144.0 | 331.0 | 12.Jan.2029 | 245.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 144.582,17 | 0.0 | 9610.0 | 125.0 | 15.Okt.2026 | 130.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 144.658,34 | 0.0 | 6584.0 | 1645.0 | 15.Okt.2070 | 373.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 144.658,57 | 0.0 | 14165.0 | 978.0 | 02.März2043 | 650.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 144.728,18 | 0.0 | 13925.0 | 371.0 | 08.Okt.2029 | 545.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 144.754,50 | 0.0 | 8449.0 | 1262.0 | 15.Nov.2048 | 485.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 144.774,24 | 0.0 | 11573.0 | 191.0 | 14.Juni2027 | 141.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 144.809,27 | 0.0 | 11522.0 | 259.0 | 15.März2028 | 175.0 |
HPQ | HP INC | Technologie | 144.814,50 | 0.0 | 9562.0 | 572.0 | 15.Apr.2032 | 420.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 144.883,08 | 0.0 | 14087.0 | 451.0 | 15.Nov.2035 | 632.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 144.896,37 | 0.0 | 11430.0 | 1281.0 | 01.März2044 | 400.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 144.937,74 | 0.0 | 11590.0 | 87.0 | 19.Mai2026 | 38.0 |
ENBCN | ENBRIDGE INC | Energie | 144.953,74 | 0.0 | 8253.0 | 1169.0 | 10.Juni2044 | 450.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 144.198,71 | 0.0 | 7152.0 | 1132.0 | 24.Mai2049 | 525.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 144.263,84 | 0.0 | 7142.0 | 1078.0 | 13.Mai2045 | 500.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 144.270,41 | 0.0 | 7106.0 | 1337.0 | 13.März2052 | 348.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 144.347,35 | 0.0 | 9579.0 | 225.0 | 01.Dez.2077 | 480.0 |
DAL | DELTA AIR LINES INC | Transport | 144.348,09 | 0.0 | 9554.0 | 387.0 | 28.Okt.2029 | 375.0 |
AIZ | ASSURANT INC | Versicherung | 144.384,92 | 0.0 | 9490.0 | 411.0 | 22.Feb.2030 | 370.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 144.404,71 | 0.0 | 9924.0 | 245.0 | 27.März2028 | 388.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 144.440,48 | 0.0 | 9565.0 | 148.0 | 15.Jan.2027 | 138.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 144.449,95 | 0.0 | 9537.0 | 1115.0 | 02.Nov.2043 | 538.0 |
MQGAU | MACQUARIE GROUP LTD | Bankwesen | 144.485,59 | 0.0 | 7151.0 | 301.0 | 21.Aug.2029 | 272.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 144.485,61 | 0.0 | 9522.0 | 718.0 | 15.Okt.2034 | 505.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 144.508,40 | 0.0 | 7217.0 | 189.0 | 16.Juni2027 | 224.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 144.518,66 | 0.0 | 11406.0 | 940.0 | 14.Feb.2037 | 345.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 144.543,55 | 0.0 | 8881.0 | 1245.0 | 15.Sept.2048 | 505.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 143.803,32 | 0.0 | 9569.0 | 360.0 | 15.Juni2029 | 340.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 143.882,93 | 0.0 | 6303.0 | 1485.0 | 17.Sept.2051 | 308.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 143.905,59 | 0.0 | 11474.0 | 271.0 | 26.Apr.2028 | 175.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 144.066,81 | 0.0 | 7125.0 | 1163.0 | 01.Okt.2041 | 305.0 |
FDX | FEDEX CORP 144A | Transport | 144.069,98 | 0.0 | 7159.0 | 1130.0 | 15.Mai2041 | 325.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 144.077,28 | 0.0 | 13910.0 | 703.0 | 24.Nov.2034 | 600.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 144.080,32 | 0.0 | 7062.0 | 1506.0 | 27.Jan.2053 | 446.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 144.081,60 | 0.0 | 11492.0 | 139.0 | 29.Nov.2026 | 50.0 |
TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 144.134,04 | 0.0 | 8177.0 | 1473.0 | 15.Nov.2055 | 433.0 |
MOS | MOSAIC CO/THE | Basic Industry | 144.143,58 | 0.0 | 9533.0 | 1091.0 | 15.Nov.2043 | 563.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 144.146,56 | 0.0 | 9549.0 | 830.0 | 15.Mai2036 | 450.0 |
SO | SOUTHERN POWER CO | Elektro- | 143.347,35 | 0.0 | 9401.0 | 1045.0 | 15.Sept.2041 | 515.0 |
CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 143.347,61 | 0.0 | 14277.0 | 264.0 | 14.Juni2028 | 775.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 143.355,17 | 0.0 | 13760.0 | 515.0 | 16.Sept.2032 | 529.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 143.357,78 | 0.0 | 14044.0 | 823.0 | 28.Feb.2047 | 614.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 143.385,28 | 0.0 | 11466.0 | 193.0 | 23.Juni2027 | 136.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 143.414,09 | 0.0 | 9420.0 | 1090.0 | 01.Okt.2043 | 545.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 143.558,76 | 0.0 | 11481.0 | 193.0 | 23.Juni2027 | 113.0 |
FTSCN | FORTIS INC | Elektro- | 143.585,75 | 0.0 | 7157.0 | 275.0 | 15.Mai2028 | 218.0 |
HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 143.586,81 | 0.0 | 7867.0 | 1425.0 | 09.Aug.2049 | 275.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 143.622,86 | 0.0 | 9555.0 | 358.0 | 15.Juni2029 | 375.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 143.625,66 | 0.0 | 9499.0 | 427.0 | 15.Apr.2030 | 345.0 |
FE | OHIO EDISON COMPANY | Elektro- | 143.698,33 | 0.0 | 11173.0 | 767.0 | 15.Juli2036 | 688.0 |
EXC | PECO ENERGY CO | Elektro- | 143.700,93 | 0.0 | 9421.0 | 1387.0 | 15.Sept.2054 | 525.0 |
HYDONE | HYDRO ONE LTD | Elektro- | 142.958,63 | 0.0 | 7125.0 | 222.0 | 15.Okt.2027 | 141.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 142.993,18 | 0.0 | 9383.0 | 557.0 | 01.März2032 | 440.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 142.999,67 | 0.0 | 7119.0 | 268.0 | 17.Apr.2028 | 200.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 143.030,10 | 0.0 | 7082.0 | 383.0 | 09.Aug.2029 | 237.0 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 143.064,61 | 0.0 | 7023.0 | 1379.0 | 25.Feb.2050 | 363.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 143.107,58 | 0.0 | 9361.0 | 1101.0 | 04.März2044 | 540.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 143.121,77 | 0.0 | 7138.0 | 367.0 | 01.Juni2029 | 271.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 143.155,12 | 0.0 | 7116.0 | 260.0 | 20.März2028 | 195.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 143.230,59 | 0.0 | 7112.0 | 1408.0 | 15.Mai2050 | 363.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 143.238,27 | 0.0 | 7152.0 | 410.0 | 20.Dez.2029 | 353.0 |
UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 143.318,30 | 0.0 | 13920.0 | 227.0 | 20.Dez.2027 | 563.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 142.537,13 | 0.0 | 8123.0 | 1281.0 | 15.Dez.2046 | 420.0 |
PLD | PROLOGIS LP | REITS | 142.537,47 | 0.0 | 9344.0 | 1371.0 | 15.März2054 | 525.0 |
AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 142.611,57 | 0.0 | 13832.0 | 135.0 | 07.Dez.2026 | 550.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 142.636,31 | 0.0 | 7115.0 | 488.0 | 11.Dez.2030 | 365.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 142.693,46 | 0.0 | 9454.0 | 208.0 | 02.Sept.2027 | 175.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 142.766,04 | 0.0 | 7133.0 | 284.0 | 22.Juni2028 | 230.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 142.768,80 | 0.0 | 7065.0 | 428.0 | 04.März2030 | 298.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 142.773,39 | 0.0 | 7092.0 | 1435.0 | 15.Nov.2049 | 340.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 142.810,44 | 0.0 | 10129.0 | 110.0 | 01.Sept.2026 | 558.0 |
HES | HESS CORPORATION | Energie | 142.813,91 | 0.0 | 11222.0 | 359.0 | 01.Okt.2029 | 788.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 142.853,23 | 0.0 | 11114.0 | 1235.0 | 18.Dez.2045 | 425.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 142.862,23 | 0.0 | 6324.0 | 1526.0 | 01.Juni2050 | 280.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.865,74 | 0.0 | 13774.0 | 442.0 | 22.Okt.2031 | 538.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 142.909,08 | 0.0 | 13690.0 | 640.0 | 09.Sept.2033 | 625.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 142.195,14 | 0.0 | 9310.0 | 1272.0 | 16.März2052 | 565.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 142.227,08 | 0.0 | 11304.0 | 223.0 | 14.Okt.2027 | 88.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 142.288,68 | 0.0 | 13889.0 | 230.0 | 13.Jan.2028 | 525.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 142.395,33 | 0.0 | 13739.0 | 294.0 | 02.Okt.2029 | 488.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 141.745,49 | 0.0 | 13707.0 | 124.0 | 27.Okt.2026 | 500.0 |
ALACN | ALTAGAS LTD | Energie | 141.746,24 | 0.0 | 7073.0 | 279.0 | 30.Mai2028 | 208.0 |
WELL | WELLTOWER OP LLC | REITS | 141.798,83 | 0.0 | 9433.0 | 595.0 | 15.Juni2032 | 385.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 141.866,16 | 0.0 | 7040.0 | 1214.0 | 21.Okt.2041 | 263.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 141.873,66 | 0.0 | 7925.0 | 422.0 | 27.Juli2030 | 571.0 |
INTC | INTEL CORPORATION | Technologie | 141.908,62 | 0.0 | 5557.0 | 1561.0 | 15.Feb.2060 | 310.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 141.918,86 | 0.0 | 7079.0 | 569.0 | 10.Dez.2031 | 353.0 |
L | LOEWS CORPORATION | Versicherung | 141.928,91 | 0.0 | 9418.0 | 438.0 | 15.Mai2030 | 320.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 141.975,67 | 0.0 | 7037.0 | 788.0 | 13.Apr.2035 | 373.0 |
ORCL | ORACLE CORPORATION | Technologie | 141.994,50 | 0.0 | 9422.0 | 438.0 | 15.Mai2030 | 325.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 141.998,38 | 0.0 | 7007.0 | 1387.0 | 30.Sept.2049 | 355.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 142.011,24 | 0.0 | 9341.0 | 1139.0 | 01.Okt.2043 | 488.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 142.011,46 | 0.0 | 9360.0 | 1032.0 | 15.Okt.2040 | 488.0 |
TCN | TELUS CORPORATION | Kommunikation | 142.082,98 | 0.0 | 7017.0 | 1184.0 | 05.Apr.2044 | 485.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 142.098,81 | 0.0 | 5614.0 | 1519.0 | 01.Okt.2051 | 270.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 141.310,85 | 0.0 | 13805.0 | 231.0 | 12.Jan.2028 | 500.0 |
NOTHLL | NOTTING HILL GENESIS MTN RegS | Financial Other | 141.313,18 | 0.0 | 13921.0 | 719.0 | 01.Apr.2035 | 600.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 141.315,57 | 0.0 | 13528.0 | 438.0 | 20.Sept.2030 | 563.0 |
SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 141.342,42 | 0.0 | 14079.0 | 581.0 | 07.Juni2032 | 550.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 141.348,03 | 0.0 | 7025.0 | 1368.0 | 25.Mai2051 | 395.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 141.384,78 | 0.0 | 8056.0 | 1295.0 | 15.Dez.2047 | 430.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 141.428,79 | 0.0 | 7052.0 | 274.0 | 03.Mai2028 | 154.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 141.463,47 | 0.0 | 7037.0 | 1280.0 | 01.Dez.2047 | 395.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 141.476,91 | 0.0 | 6200.0 | 1503.0 | 15.März2051 | 290.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 141.483,26 | 0.0 | 11264.0 | 448.0 | 29.März2030 | 175.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 141.496,12 | 0.0 | 7050.0 | 453.0 | 14.Mai2030 | 238.0 |
TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 141.542,39 | 0.0 | 11295.0 | 1118.0 | 17.Dez.2042 | 450.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 141.544,91 | 0.0 | 9394.0 | 1046.0 | 01.Dez.2044 | 464.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 141.635,00 | 0.0 | 9201.0 | 1340.0 | 15.Jan.2053 | 515.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | 141.666,97 | 0.0 | 8071.0 | 760.0 | 14.Juni2035 | 595.0 |
GZMCN | ENERGIR INC RegS | Erdgas | 141.678,90 | 0.0 | 6995.0 | 584.0 | 09.Feb.2032 | 304.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 141.700,43 | 0.0 | 9387.0 | 836.0 | 14.Mai2036 | 430.0 |
SE | WESTCOAST ENERGY INC MTN | Energie | 140.898,21 | 0.0 | 6980.0 | 1098.0 | 28.Okt.2041 | 479.0 |
FMC | FMC CORPORATION | Basic Industry | 140.906,43 | 0.0 | 9305.0 | 384.0 | 01.Okt.2029 | 345.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 140.980,05 | 0.0 | 9290.0 | 1020.0 | 02.Sept.2036 | 110.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 140.993,88 | 0.0 | 9211.0 | 1140.0 | 15.Feb.2044 | 488.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 140.999,49 | 0.0 | 9373.0 | 404.0 | 01.Dez.2029 | 295.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 141.018,36 | 0.0 | 11173.0 | 371.0 | 15.Nov.2029 | 795.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 141.063,86 | 0.0 | 13806.0 | 237.0 | 24.Jan.2028 | 500.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.106,39 | 0.0 | 6949.0 | 1567.0 | 15.Sept.2056 | 350.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 141.112,23 | 0.0 | 13832.0 | 184.0 | 28.Aug.2027 | 588.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 141.130,65 | 0.0 | 9370.0 | 400.0 | 15.Nov.2029 | 288.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 141.142,62 | 0.0 | 9316.0 | 285.0 | 06.Juli2028 | 190.0 |
D | DOMINION RESOURCES INC | Elektro- | 141.164,36 | 0.0 | 7944.0 | 1126.0 | 15.Sept.2042 | 405.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 141.185,06 | 0.0 | 7573.0 | 865.0 | 01.Juni2040 | 635.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 141.219,60 | 0.0 | 6382.0 | 1429.0 | 15.Feb.2051 | 325.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 141.236,34 | 0.0 | 6977.0 | 1182.0 | 15.Sept.2041 | 280.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 141.261,60 | 0.0 | 13699.0 | 128.0 | 23.Nov.2026 | 513.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 140.519,73 | 0.0 | 8711.0 | 1238.0 | 15.Mai2049 | 525.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 140.533,29 | 0.0 | 8923.0 | 491.0 | 01.Feb.2031 | 338.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 140.555,21 | 0.0 | 7909.0 | 1312.0 | 12.Sept.2047 | 395.0 |
AEE | AMEREN CORPORATION | Elektro- | 140.556,81 | 0.0 | 9317.0 | 258.0 | 15.März2028 | 175.0 |
FTTCN | FINNING INTERNATIONAL INC MTN | Produktionsmittel | 140.583,75 | 0.0 | 7008.0 | 1109.0 | 13.Juni2042 | 508.0 |
TCN | TELUS CORPORATION | Kommunikation | 140.641,18 | 0.0 | 7905.0 | 436.0 | 09.Sept.2030 | 560.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 140.660,32 | 0.0 | 7018.0 | 537.0 | 09.Juni2031 | 297.0 |
T | AT&T INC | Kommunikation | 140.678,74 | 0.0 | 6995.0 | 1301.0 | 25.Mai2047 | 485.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 140.690,31 | 0.0 | 13828.0 | 681.0 | 14.März2034 | 575.0 |
ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 140.740,48 | 0.0 | 9293.0 | 1126.0 | 01.Nov.2043 | 514.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 140.779,77 | 0.0 | 9318.0 | 390.0 | 15.Okt.2029 | 305.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 140.782,34 | 0.0 | 13513.0 | 639.0 | 14.Okt.2033 | 575.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 140.794,20 | 0.0 | 6232.0 | 1530.0 | 01.Juni2050 | 275.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 140.800,48 | 0.0 | 9349.0 | 402.0 | 07.Nov.2029 | 238.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 140.806,28 | 0.0 | 11084.0 | 847.0 | 01.Apr.2038 | 700.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 140.870,53 | 0.0 | 6958.0 | 1403.0 | 01.Okt.2050 | 333.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 140.879,27 | 0.0 | 6891.0 | 1212.0 | 01.Feb.2045 | 360.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 140.100,72 | 0.0 | 13793.0 | 994.0 | 30.Sept.2041 | 613.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 140.105,22 | 0.0 | 6867.0 | 1457.0 | 09.Feb.2052 | 343.0 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 140.169,49 | 0.0 | 7431.0 | 1029.0 | 25.März2044 | 530.0 |
PLD | PROLOGIS LP | REITS | 140.196,03 | 0.0 | 7832.0 | 458.0 | 15.Jan.2031 | 525.0 |
MKL | MARKEL GROUP INC | Versicherung | 140.332,47 | 0.0 | 8710.0 | 1272.0 | 20.Mai2049 | 500.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 140.385,85 | 0.0 | 13895.0 | 640.0 | 22.Apr.2033 | 525.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 140.389,64 | 0.0 | 13768.0 | 542.0 | 05.März2032 | 600.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 140.469,85 | 0.0 | 11677.0 | 72.0 | 25.März2026 | 88.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 139.676,06 | 0.0 | 6954.0 | 532.0 | 12.Mai2031 | 282.0 |
JUSTLN | JUST GROUP PLC RegS | Versicherung | 139.710,37 | 0.0 | 13726.0 | 687.0 | 30.März2035 | 688.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 139.723,33 | 0.0 | 13326.0 | 603.0 | 25.Juli2053 | 582.0 |
STNWAT | STONEWATER FUNDING PLC RegS | Financial Other | 139.731,83 | 0.0 | 9246.0 | 968.0 | 10.Sept.2036 | 163.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 139.796,31 | 0.0 | 13862.0 | 500.0 | 30.Apr.2031 | 488.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 139.818,57 | 0.0 | 13529.0 | 111.0 | 04.Sept.2026 | 400.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 139.876,36 | 0.0 | 6883.0 | 1405.0 | 06.Sept.2049 | 338.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 139.883,42 | 0.0 | 6890.0 | 1437.0 | 15.März2051 | 345.0 |
T | AT&T INC MTN | Kommunikation | 139.890,05 | 0.0 | 13546.0 | 662.0 | 18.Nov.2033 | 520.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 140.003,30 | 0.0 | 11162.0 | 252.0 | 26.Jan.2028 | 75.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 140.013,32 | 0.0 | 13756.0 | 700.0 | 19.Sept.2034 | 613.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 140.014,19 | 0.0 | 13759.0 | 382.0 | 01.Nov.2030 | 488.0 |
EQIX | EQUINIX INC | Technologie | 140.023,53 | 0.0 | 9288.0 | 258.0 | 15.März2028 | 155.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 140.057,75 | 0.0 | 13956.0 | 395.0 | 07.Dez.2029 | 495.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 140.060,83 | 0.0 | 7728.0 | 1293.0 | 29.Juli2049 | 430.0 |
ADI | ANALOG DEVICES INC | Technologie | 139.273,78 | 0.0 | 9241.0 | 309.0 | 01.Okt.2028 | 170.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 139.303,65 | 0.0 | 13890.0 | 396.0 | 12.Dez.2029 | 488.0 |
TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 139.319,58 | 0.0 | 13880.0 | 553.0 | 12.Juni2032 | 638.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 139.364,42 | 0.0 | 13743.0 | 739.0 | 05.Apr.2035 | 575.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 139.365,92 | 0.0 | 11101.0 | 432.0 | 31.Dez.2079 | 275.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 139.368,81 | 0.0 | 11100.0 | 830.0 | 10.Dez.2037 | 738.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 139.453,13 | 0.0 | 6832.0 | 1420.0 | 15.Aug.2052 | 365.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 139.533,51 | 0.0 | 7899.0 | 1274.0 | 01.Nov.2047 | 426.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 139.588,23 | 0.0 | 7831.0 | 1303.0 | 01.März2049 | 425.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 139.616,13 | 0.0 | 7944.0 | 1187.0 | 01.Dez.2042 | 370.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 139.641,41 | 0.0 | 13704.0 | 956.0 | 19.Sept.2040 | 650.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 138.922,39 | 0.0 | 11063.0 | 345.0 | 19.Jan.2029 | 94.0 |
ADC | AGREE LP | REITS | 138.941,36 | 0.0 | 9188.0 | 472.0 | 01.Okt.2030 | 290.0 |
OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 138.948,18 | 0.0 | 9119.0 | 1081.0 | 01.Apr.2044 | 560.0 |
TCN | TELUS CORPORATION | Kommunikation | 138.963,96 | 0.0 | 6835.0 | 1319.0 | 06.März2048 | 470.0 |
COFCHD | COFACE SA RegS | Versicherung | 138.990,42 | 0.0 | 13347.0 | 559.0 | 22.Sept.2032 | 600.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 138.993,50 | 0.0 | 5534.0 | 1833.0 | 01.Juni2070 | 281.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 138.994,23 | 0.0 | 13852.0 | 531.0 | 10.Sept.2031 | 525.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 139.007,38 | 0.0 | 6830.0 | 668.0 | 06.März2034 | 565.0 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 139.047,44 | 0.0 | 6110.0 | 1524.0 | 01.Okt.2050 | 272.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 139.100,16 | 0.0 | 6933.0 | 570.0 | 01.Dez.2031 | 330.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 139.129,26 | 0.0 | 6925.0 | 682.0 | 06.Juni2039 | 634.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 139.153,46 | 0.0 | 13502.0 | 626.0 | 26.Dez.2043 | 675.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 139.174,99 | 0.0 | 10800.0 | 266.0 | 15.Juli2028 | 713.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 139.188,69 | 0.0 | 9135.0 | 1081.0 | 01.Apr.2044 | 560.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 139.215,82 | 0.0 | 13769.0 | 423.0 | 11.Okt.2030 | 488.0 |
HAL | HALLIBURTON COMPANY | Energie | 139.233,14 | 0.0 | 10936.0 | 874.0 | 15.Sept.2038 | 670.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 139.241,79 | 0.0 | 7953.0 | 1430.0 | 01.Juli2053 | 408.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 139.241,97 | 0.0 | 13782.0 | 257.0 | 17.Apr.2029 | 488.0 |
CDW | CDW LLC | Technologie | 138.554,85 | 0.0 | 9204.0 | 558.0 | 01.Dez.2031 | 357.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 138.560,84 | 0.0 | 13624.0 | 788.0 | 18.März2036 | 575.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 138.563,14 | 0.0 | 11080.0 | 264.0 | 03.März2028 | 13.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 138.591,48 | 0.0 | 6042.0 | 1506.0 | 05.Aug.2051 | 285.0 |
OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 138.609,73 | 0.0 | 10900.0 | 734.0 | 22.Nov.2033 | 225.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 138.629,66 | 0.0 | 8481.0 | 1221.0 | 01.Aug.2045 | 432.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 138.752,17 | 0.0 | 9202.0 | 1162.0 | 01.Juni2045 | 525.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 138.814,39 | 0.0 | 11080.0 | 253.0 | 27.Jan.2028 | 50.0 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 138.043,22 | 0.0 | 7852.0 | 1318.0 | 01.Juni2047 | 392.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 138.047,35 | 0.0 | 7752.0 | 1338.0 | 01.März2049 | 400.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 138.047,76 | 0.0 | 9110.0 | 1319.0 | 01.Mai2052 | 530.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 138.060,68 | 0.0 | 6778.0 | 1170.0 | 17.Aug.2043 | 455.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 138.080,26 | 0.0 | 6780.0 | 661.0 | 08.März2034 | 590.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 138.092,74 | 0.0 | 7765.0 | 1259.0 | 15.März2047 | 415.0 |
KIM | KIMCO REALTY OP LLC | REITS | 138.095,71 | 0.0 | 7853.0 | 1273.0 | 01.Dez.2046 | 413.0 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 138.104,43 | 0.0 | 9075.0 | 686.0 | 15.Okt.2054 | 545.0 |
KMPR | KEMPER CORP | Versicherung | 138.155,96 | 0.0 | 9072.0 | 565.0 | 23.Feb.2032 | 380.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 138.182,88 | 0.0 | 6762.0 | 398.0 | 21.Jan.2030 | 495.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 138.197,36 | 0.0 | 7822.0 | 1315.0 | 01.Mai2049 | 428.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 138.216,58 | 0.0 | 11057.0 | 260.0 | 18.Feb.2028 | 1.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 138.218,10 | 0.0 | 8973.0 | 1235.0 | 15.Jan.2049 | 515.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 138.232,45 | 0.0 | 9098.0 | 574.0 | 01.März2032 | 345.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 138.267,09 | 0.0 | 13705.0 | 383.0 | 01.Nov.2029 | 515.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 138.352,98 | 0.0 | 9191.0 | 265.0 | 01.Apr.2028 | 125.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 138.377,44 | 0.0 | 6764.0 | 1644.0 | 05.Feb.2070 | 375.0 |
AXASA | AXA SA 144A | Versicherung | 138.412,93 | 0.0 | 11038.0 | 2367.0 | 31.Dez.2079 | 638.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.644,17 | 0.0 | 9029.0 | 1143.0 | 15.März2044 | 485.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 137.683,92 | 0.0 | 10819.0 | 459.0 | 31.Dez.2079 | 200.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 137.720,74 | 0.0 | 9045.0 | 533.0 | 15.Juli2031 | 290.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 137.744,47 | 0.0 | 9128.0 | 439.0 | 15.Apr.2030 | 250.0 |
NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 137.771,96 | 0.0 | 13436.0 | 122.0 | 16.Okt.2026 | 350.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 137.772,37 | 0.0 | 13587.0 | 603.0 | 19.Sept.2033 | 475.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 137.827,35 | 0.0 | 8994.0 | 1257.0 | 01.März2053 | 570.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 137.850,28 | 0.0 | 6088.0 | 1486.0 | 18.Mai2051 | 300.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 137.857,51 | 0.0 | 8408.0 | 1221.0 | 25.Aug.2045 | 430.0 |
XEL | XCEL ENERGY INC | Elektro- | 137.880,51 | 0.0 | 6862.0 | 1403.0 | 01.Dez.2049 | 350.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 137.882,87 | 0.0 | 6842.0 | 566.0 | 15.Sept.2031 | 235.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 137.912,16 | 0.0 | 8962.0 | 1197.0 | 15.Juli2046 | 495.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 137.917,63 | 0.0 | 6800.0 | 1316.0 | 26.März2048 | 475.0 |
BA | BOEING CO | Produktionsmittel | 137.929,26 | 0.0 | 7762.0 | 1004.0 | 01.März2039 | 350.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 137.980,69 | 0.0 | 6808.0 | 2036.0 | 09.Okt.2050 | 105.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 137.983,02 | 0.0 | 7765.0 | 1320.0 | 15.März2048 | 395.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Bankwesen | 137.984,55 | 0.0 | 6060.0 | 379.0 | 24.Sept.2029 | 434.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 137.991,13 | 0.0 | 6771.0 | 685.0 | 11.Sept.2039 | 630.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 137.993,50 | 0.0 | 6851.0 | 568.0 | 17.Sept.2031 | 223.0 |
DIS | WALT DISNEY CO | Kommunikation | 137.227,98 | 0.0 | 9005.0 | 1169.0 | 15.Sept.2044 | 475.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 137.262,31 | 0.0 | 6751.0 | 244.0 | 17.März2029 | 580.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 137.293,68 | 0.0 | 13589.0 | 422.0 | 30.Apr.2030 | 578.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 137.322,22 | 0.0 | 13635.0 | 305.0 | 14.Nov.2048 | 513.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 137.323,28 | 0.0 | 11743.0 | 41.0 | 01.Dez.2025 | 138.0 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 137.328,55 | 0.0 | 7675.0 | 1497.0 | 01.Aug.2056 | 406.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.389,42 | 0.0 | 6751.0 | 245.0 | 09.März2028 | 568.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 137.423,22 | 0.0 | 10892.0 | 388.0 | 09.Juli2029 | 88.0 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 137.436,76 | 0.0 | 9011.0 | 1063.0 | 15.März2042 | 500.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 137.445,74 | 0.0 | 6869.0 | 1767.0 | 01.Juli2116 | 388.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 137.557,58 | 0.0 | 6744.0 | 322.0 | 05.Feb.2029 | 495.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 136.848,71 | 0.0 | 13395.0 | 131.0 | 16.Nov.2026 | 338.0 |
IPLCN | INTER PIPELINE LTD | Energie | 136.865,14 | 0.0 | 6804.0 | 1379.0 | 27.Nov.2051 | 509.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 136.867,38 | 0.0 | 6683.0 | 1867.0 | 01.Sept.2051 | 163.0 |
CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 136.905,50 | 0.0 | 13361.0 | 390.0 | 02.Dez.2029 | 413.0 |
COFCHD | COFACE SA RegS | Versicherung | 136.922,39 | 0.0 | 13288.0 | 649.0 | 28.Nov.2033 | 575.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 137.008,38 | 0.0 | 13372.0 | 395.0 | 26.Nov.2029 | 400.0 |
ALACN | ALTAGAS LTD MTN | Energie | 137.015,63 | 0.0 | 6833.0 | 500.0 | 30.Nov.2030 | 248.0 |
TELPM | PLDT INC RegS | Kommunikation | 137.034,48 | 0.0 | 6841.0 | 1434.0 | 23.Juni2050 | 345.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 137.116,16 | 0.0 | 9138.0 | 928.0 | 01.Juli2038 | 396.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 137.149,41 | 0.0 | 10945.0 | 553.0 | 14.Mai2031 | 163.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 136.403,05 | 0.0 | 6775.0 | 1348.0 | 23.Nov.2051 | 400.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 136.451,06 | 0.0 | 8966.0 | 1390.0 | 01.Okt.2054 | 505.0 |
PORTER | PORTERBROOK RAIL FINANCE LTD MTN RegS | Transport | 136.508,51 | 0.0 | 13494.0 | 338.0 | 04.Apr.2029 | 463.0 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 136.529,02 | 0.0 | 6822.0 | 1461.0 | 31.Dez.2057 | 380.0 |
OKE | ONEOK INC | Energie | 136.575,84 | 0.0 | 8872.0 | 1099.0 | 15.Okt.2043 | 515.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 136.594,17 | 0.0 | 13657.0 | 1233.0 | 03.Juli2050 | 638.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 136.655,72 | 0.0 | 6786.0 | 348.0 | 14.Mai2029 | 510.0 |
SCGAU | SCENTRE GROUP TRUST 1 | REITS | 136.703,09 | 0.0 | 6795.0 | 712.0 | 27.Nov.2034 | 590.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 136.798,91 | 0.0 | 9088.0 | 598.0 | 01.Juni2032 | 350.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 136.011,44 | 0.0 | 10875.0 | 382.0 | 25.Mai2029 | 50.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 136.019,12 | 0.0 | 13461.0 | 491.0 | 28.Apr.2031 | 563.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 136.040,08 | 0.0 | 13604.0 | 526.0 | 08.Juli2031 | 475.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 136.051,68 | 0.0 | 10861.0 | 464.0 | 23.Apr.2030 | 100.0 |
MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 136.083,16 | 0.0 | 13484.0 | 119.0 | 30.Sept.2026 | 350.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 136.102,70 | 0.0 | 13139.0 | 589.0 | 31.Okt.2032 | 513.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 136.121,08 | 0.0 | 6747.0 | 633.0 | 01.Okt.2032 | 315.0 |
ET | ENERGY TRANSFER LP | Energie | 136.146,32 | 0.0 | 10746.0 | 793.0 | 15.Okt.2036 | 663.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 136.198,20 | 0.0 | 10682.0 | 842.0 | 01.Sept.2037 | 625.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 136.224,62 | 0.0 | 13623.0 | 469.0 | 10.Okt.2030 | 470.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 136.229,22 | 0.0 | 6692.0 | 241.0 | 16.Feb.2028 | 480.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 136.286,61 | 0.0 | 6709.0 | 247.0 | 15.März2028 | 535.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 136.324,85 | 0.0 | 7660.0 | 405.0 | 15.Feb.2030 | 464.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 136.363,58 | 0.0 | 10782.0 | 646.0 | 25.Apr.2035 | 664.0 |
WLK | WESTLAKE CORP | Basic Industry | 136.373,91 | 0.0 | 6135.0 | 1449.0 | 15.Aug.2051 | 313.0 |
HYDONE | HYDRO ONE INC. | Elektro- | 136.114,55 | 0.0 | 8977.0 | 1103.0 | 22.Apr.2043 | 659.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 135.680,47 | 0.0 | 9022.0 | 1303.0 | 15.Juni2047 | 450.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 135.683,46 | 0.0 | 6681.0 | 232.0 | 08.März2028 | 490.0 |
CSX | CSX CORP | Transport | 135.710,16 | 0.0 | 10746.0 | 966.0 | 30.Apr.2040 | 622.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 135.718,64 | 0.0 | 6715.0 | 555.0 | 23.Apr.2032 | 550.0 |
KMI | KINDER MORGAN INC | Energie | 135.740,32 | 0.0 | 8849.0 | 1168.0 | 15.Feb.2046 | 505.0 |
ESS | ESSEX PROPERTY TRUST INC | REITS | 135.744,60 | 0.0 | 9304.0 | 254.0 | 01.März2028 | 170.0 |
DUK | DUKE ENERGY CORP | Elektro- | 135.752,23 | 0.0 | 7735.0 | 1333.0 | 15.Juni2049 | 420.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 135.775,39 | 0.0 | 6720.0 | 1465.0 | 15.Apr.2050 | 315.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 135.776,59 | 0.0 | 13532.0 | 432.0 | 10.Juni2030 | 515.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 135.810,04 | 0.0 | 13511.0 | 563.0 | 31.Mai2032 | 550.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 135.823,81 | 0.0 | 6653.0 | 360.0 | 23.Aug.2034 | 583.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 135.892,82 | 0.0 | 10590.0 | 862.0 | 15.Jan.2038 | 600.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 135.897,54 | 0.0 | 13210.0 | 384.0 | 15.Okt.2029 | 388.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 135.907,79 | 0.0 | 10710.0 | 563.0 | 08.Juli2031 | 140.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 135.919,86 | 0.0 | 6715.0 | 1445.0 | 01.Okt.2049 | 315.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 135.934,84 | 0.0 | 6661.0 | 400.0 | 20.Feb.2035 | 560.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 135.946,72 | 0.0 | 13522.0 | 356.0 | 23.Mai2029 | 463.0 |
WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 135.197,35 | 0.0 | 6706.0 | 554.0 | 13.Mai2032 | 587.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 135.199,03 | 0.0 | 13404.0 | 164.0 | 06.Apr.2028 | 350.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 135.202,46 | 0.0 | 13507.0 | 587.0 | 27.Juni2032 | 500.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 135.204,19 | 0.0 | 6687.0 | 1427.0 | 15.Apr.2050 | 332.0 |
AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 135.216,91 | 0.0 | 10722.0 | 627.0 | 15.Nov.2033 | 700.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 135.253,97 | 0.0 | 5964.0 | 1548.0 | 27.Apr.2050 | 255.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 135.290,00 | 0.0 | 5984.0 | 1649.0 | 01.Dez.2061 | 320.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 135.305,02 | 0.0 | 8255.0 | 1296.0 | 15.Juli2048 | 430.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 135.308,73 | 0.0 | 10820.0 | 365.0 | 15.März2029 | 13.0 |
FRT | FEDERAL REALTY OP LP | REITS | 135.407,18 | 0.0 | 8475.0 | 1193.0 | 01.Dez.2044 | 450.0 |
MKL | MARKEL GROUP INC | Versicherung | 135.449,96 | 0.0 | 7617.0 | 1348.0 | 17.Sept.2050 | 415.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 135.474,34 | 0.0 | 13499.0 | 864.0 | 15.Juni2039 | 925.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 135.484,44 | 0.0 | 6771.0 | 1289.0 | 01.Juli2049 | 374.0 |
HSCRTW | HOUSING & CARE 21 RegS | Financial Other | 135.513,81 | 0.0 | 8965.0 | 1345.0 | 08.Nov.2049 | 329.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 135.531,96 | 0.0 | 6741.0 | 458.0 | 28.Nov.2030 | 538.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 135.583,75 | 0.0 | 10801.0 | 427.0 | 21.Nov.2029 | 63.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 134.806,06 | 0.0 | 8924.0 | 1082.0 | 15.Nov.2041 | 463.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 134.807,30 | 0.0 | 8895.0 | 586.0 | 15.März2032 | 305.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 134.898,70 | 0.0 | 8763.0 | 1143.0 | 15.Jan.2045 | 490.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 134.903,94 | 0.0 | 8974.0 | 456.0 | 01.Juni2030 | 213.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 134.919,03 | 0.0 | 8901.0 | 586.0 | 10.März2032 | 297.0 |
EPRT | ESSENTIAL PROPERTIES LP | REITS | 134.962,43 | 0.0 | 8859.0 | 532.0 | 15.Juli2031 | 295.0 |
BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 134.968,63 | 0.0 | 13422.0 | 542.0 | 04.Apr.2031 | 238.0 |
SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 134.998,42 | 0.0 | 13357.0 | 160.0 | 08.März2027 | 325.0 |
D | DOMINION ENERGY INC (NC 10) | Elektro- | 135.068,63 | 0.0 | 10741.0 | 653.0 | 01.Juni2054 | 700.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 135.108,62 | 0.0 | 8859.0 | 1178.0 | 15.Sept.2045 | 490.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 135.112,23 | 0.0 | 8977.0 | 1097.0 | 24.Nov.2038 | 200.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 135.140,00 | 0.0 | 13493.0 | 141.0 | 18.Dez.2026 | 350.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 135.141,77 | 0.0 | 10772.0 | 447.0 | 13.Feb.2030 | 88.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 135.160,72 | 0.0 | 6651.0 | 370.0 | 22.Aug.2029 | 450.0 |
FDX | FEDEX CORP RegS | Transport | 134.367,37 | 0.0 | 10610.0 | 574.0 | 05.Aug.2031 | 130.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 134.377,44 | 0.0 | 13027.0 | 213.0 | 02.Feb.2028 | 838.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.463,51 | 0.0 | 10687.0 | 786.0 | 18.März2034 | 200.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 134.498,13 | 0.0 | 12885.0 | 844.0 | 02.Okt.2037 | 550.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 134.520,88 | 0.0 | 10608.0 | 787.0 | 01.Apr.2036 | 595.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 134.527,35 | 0.0 | 6724.0 | 1571.0 | 01.Juli2055 | 338.0 |
PSX | PHILLIPS 66 CO | Energie | 134.536,61 | 0.0 | 9838.0 | 240.0 | 01.März2028 | 375.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 134.539,28 | 0.0 | 10533.0 | 951.0 | 01.März2041 | 675.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 134.591,19 | 0.0 | 6726.0 | 1196.0 | 30.Juni2042 | 399.0 |
QUBAU | QUBE TREASURY PTY LTD MTN RegS | Transport | 134.629,28 | 0.0 | 6708.0 | 532.0 | 11.Dez.2031 | 560.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 134.640,55 | 0.0 | 6623.0 | 439.0 | 09.Sept.2030 | 525.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 134.671,72 | 0.0 | 10662.0 | 683.0 | 15.Nov.2032 | 150.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 133.980,21 | 0.0 | 13298.0 | 171.0 | 13.Apr.2027 | 325.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 134.020,46 | 0.0 | 6640.0 | 215.0 | 18.Okt.2027 | 445.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 134.020,63 | 0.0 | 13365.0 | 647.0 | 07.Mai2032 | 188.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 134.052,40 | 0.0 | 6707.0 | 406.0 | 09.Jan.2030 | 475.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 134.056,67 | 0.0 | 12975.0 | 452.0 | 23.Okt.2031 | 525.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 134.060,72 | 0.0 | 13233.0 | 123.0 | 12.Okt.2026 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 134.122,19 | 0.0 | 13329.0 | 956.0 | 07.März2036 | 204.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.151,27 | 0.0 | 13076.0 | 297.0 | 08.Okt.2028 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 134.201,44 | 0.0 | 6684.0 | 727.0 | 12.Juni2040 | 656.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 134.231,28 | 0.0 | 8823.0 | 572.0 | 15.Feb.2032 | 325.0 |
CVX | CHEVRON USA INC | Energie | 134.270,87 | 0.0 | 9729.0 | 1130.0 | 15.Nov.2043 | 525.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 134.283,76 | 0.0 | 10468.0 | 768.0 | 15.Jan.2036 | 585.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 134.332,14 | 0.0 | 8911.0 | 1119.0 | 01.Juni2043 | 490.0 |
DUK | DUKE ENERGY CORP | Elektro- | 133.629,34 | 0.0 | 7483.0 | 1279.0 | 15.Aug.2047 | 395.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 133.707,29 | 0.0 | 10415.0 | 703.0 | 15.Jan.2035 | 600.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 133.736,44 | 0.0 | 10698.0 | 722.0 | 03.Juli2033 | 200.0 |
WSOFIN | WSO FINANCE PTY LTD MTN RegS | Transport | 133.746,35 | 0.0 | 6610.0 | 150.0 | 31.März2027 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.801,57 | 0.0 | 6653.0 | 179.0 | 24.Mai2027 | 513.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 133.842,17 | 0.0 | 7553.0 | 1097.0 | 10.März2040 | 300.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 133.865,49 | 0.0 | 6593.0 | 1169.0 | 10.Feb.2041 | 250.0 |
CF | CF INDUSTRIES INC | Basic Industry | 133.889,48 | 0.0 | 8881.0 | 1119.0 | 01.Juni2043 | 495.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 133.924,30 | 0.0 | 8862.0 | 1363.0 | 15.Nov.2053 | 485.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 133.175,69 | 0.0 | 13298.0 | 835.0 | 30.Mai2034 | 163.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 133.236,18 | 0.0 | 10586.0 | 617.0 | 19.Mai2034 | 585.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 133.320,18 | 0.0 | 8819.0 | 1340.0 | 15.Mai2052 | 505.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 133.328,89 | 0.0 | 13030.0 | 993.0 | 13.Feb.2041 | 575.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 133.343,81 | 0.0 | 10307.0 | 703.0 | 15.Jan.2035 | 575.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 133.344,52 | 0.0 | 7522.0 | 163.0 | 25.März2027 | 480.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 133.374,38 | 0.0 | 13071.0 | 305.0 | 29.Okt.2028 | 288.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 133.396,57 | 0.0 | 10560.0 | 580.0 | 25.Okt.2033 | 583.0 |
SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 133.463,19 | 0.0 | 6637.0 | 433.0 | 21.Mai2030 | 460.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 133.469,14 | 0.0 | 10381.0 | 1015.0 | 20.Jan.2043 | 650.0 |
MET | METLIFE INC | Versicherung | 133.470,33 | 0.0 | 8833.0 | 1241.0 | 13.Mai2046 | 460.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 133.490,20 | 0.0 | 12917.0 | 361.0 | 19.Juli2029 | 330.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 133.536,13 | 0.0 | 13287.0 | 177.0 | 03.Mai2027 | 288.0 |
CSX | CSX CORP | Transport | 133.540,53 | 0.0 | 9774.0 | 127.0 | 01.Nov.2026 | 260.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 133.496,87 | 0.0 | 6572.0 | 1333.0 | 23.Feb.2046 | 391.0 |
ARMYHW | ARMY HAWAII FAMILY HSG 144A | Financial Other | 133.445,81 | 0.0 | 10117.0 | 957.0 | 15.Juni2050 | 552.0 |
FTSCN | FORTIS INC | Elektro- | 132.785,43 | 0.0 | 7557.0 | 346.0 | 31.Mai2029 | 443.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 132.794,40 | 0.0 | 12915.0 | 463.0 | 17.Okt.2030 | 375.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 132.812,48 | 0.0 | 10451.0 | 629.0 | 15.Sept.2033 | 575.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 132.816,56 | 0.0 | 7491.0 | 1433.0 | 01.Okt.2051 | 380.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 132.821,48 | 0.0 | 8721.0 | 574.0 | 10.Jan.2032 | 276.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 132.824,68 | 0.0 | 12662.0 | 199.0 | 11.Sept.2028 | 650.0 |
CVX | CHEVRON USA INC | Energie | 132.827,58 | 0.0 | 10594.0 | 990.0 | 01.März2041 | 600.0 |
RYN | RAYONIER LP | Basic Industry | 132.834,99 | 0.0 | 8820.0 | 528.0 | 17.Mai2031 | 275.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 132.847,75 | 0.0 | 8808.0 | 486.0 | 15.Okt.2030 | 220.0 |
NI | NISOURCE INC | Erdgas | 132.899,71 | 0.0 | 9290.0 | 1075.0 | 15.Feb.2043 | 525.0 |
ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 132.908,51 | 0.0 | 6651.0 | 508.0 | 10.Juli2031 | 530.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 132.913,45 | 0.0 | 13088.0 | 1037.0 | 30.Sept.2042 | 575.0 |
NSWPOF | NSW PORTS FINANCE CO PTY LTD MTN RegS | Transport | 132.915,95 | 0.0 | 6542.0 | 704.0 | 19.Sept.2034 | 543.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.917,25 | 0.0 | 12915.0 | 741.0 | 31.Okt.2034 | 475.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 133.001,66 | 0.0 | 8795.0 | 517.0 | 23.März2031 | 255.0 |
ENBCN | EAST OHIO GAS CO 144A | Erdgas | 133.023,22 | 0.0 | 8858.0 | 461.0 | 15.Juni2030 | 200.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 133.037,75 | 0.0 | 13126.0 | 121.0 | 04.Jan.2032 | 263.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 133.049,26 | 0.0 | 13149.0 | 114.0 | 04.Sept.2026 | 138.0 |
DGFP | VINCI SA MTN RegS | Transport | 133.053,42 | 0.0 | 13212.0 | 164.0 | 15.März2027 | 225.0 |
UAL | UNITED AIRLINES INC | Transport | 133.065,03 | 0.0 | 9414.0 | 271.0 | 07.Apr.2030 | 288.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 133.080,18 | 0.0 | 10575.0 | 787.0 | 08.März2034 | 188.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 133.085,75 | 0.0 | 7524.0 | 1303.0 | 15.Okt.2046 | 370.0 |
OKE | ONEOK INC | Energie | 133.113,66 | 0.0 | 8824.0 | 1182.0 | 01.Juni2047 | 545.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 133.120,83 | 0.0 | 10558.0 | 294.0 | 15.Nov.2028 | 675.0 |
GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Financial Other | 132.332,94 | 0.0 | 12958.0 | 972.0 | 12.Feb.2040 | 519.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 132.373,62 | 0.0 | 13104.0 | 119.0 | 21.Sept.2027 | 125.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 132.378,37 | 0.0 | 10538.0 | 754.0 | 01.Juni2035 | 575.0 |
SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 132.396,96 | 0.0 | 13062.0 | 401.0 | 05.Sept.2029 | 170.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 132.404,11 | 0.0 | 8750.0 | 516.0 | 01.März2031 | 225.0 |
MMM | 3M CO MTN | Produktionsmittel | 132.426,31 | 0.0 | 10422.0 | 840.0 | 15.März2037 | 570.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 132.427,70 | 0.0 | 8616.0 | 1167.0 | 15.Aug.2048 | 550.0 |
AEP | OHIO POWER CO | Elektro- | 132.429,91 | 0.0 | 7531.0 | 1347.0 | 01.Juni2049 | 400.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 132.504,31 | 0.0 | 10475.0 | 573.0 | 15.Okt.2032 | 570.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 132.515,17 | 0.0 | 12838.0 | 301.0 | 28.Nov.2029 | 588.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 132.565,96 | 0.0 | 10475.0 | 814.0 | 15.Okt.2036 | 595.0 |
BRO | BROWN & BROWN INC | Versicherung | 132.595,75 | 0.0 | 8768.0 | 518.0 | 15.März2031 | 238.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 132.601,56 | 0.0 | 8813.0 | 529.0 | 01.Juni2031 | 300.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 132.618,67 | 0.0 | 8764.0 | 515.0 | 15.März2031 | 255.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 132.646,13 | 0.0 | 5806.0 | 1696.0 | 16.Sept.2062 | 297.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 132.678,33 | 0.0 | 14527.0 | 396.0 | 22.Feb.2035 | 670.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 132.727,81 | 0.0 | 10514.0 | 848.0 | 23.Jan.2035 | 200.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 131.931,88 | 0.0 | 6575.0 | 959.0 | 01.Juni2037 | 326.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 131.935,96 | 0.0 | 10406.0 | 844.0 | 09.Okt.2037 | 630.0 |
NRRLN | NEWRIVER REIT PLC RegS | REITS | 132.022,84 | 0.0 | 13047.0 | 251.0 | 07.März2028 | 350.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 132.039,90 | 0.0 | 8591.0 | 1195.0 | 15.Juli2045 | 450.0 |
O | REALTY INCOME CORPORATION | REITS | 132.050,38 | 0.0 | 13085.0 | 148.0 | 14.Jan.2027 | 188.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 132.137,87 | 0.0 | 10386.0 | 610.0 | 01.Okt.2033 | 715.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 132.140,02 | 0.0 | 12964.0 | 191.0 | 12.Juli2028 | 188.0 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 132.145,02 | 0.0 | 5776.0 | 1540.0 | 15.Aug.2050 | 251.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 132.148,88 | 0.0 | 8719.0 | 553.0 | 01.Aug.2031 | 215.0 |
FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 132.166,48 | 0.0 | 10347.0 | 657.0 | 15.Feb.2034 | 585.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 132.234,19 | 0.0 | 8787.0 | 495.0 | 15.Nov.2030 | 210.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 132.258,58 | 0.0 | 12943.0 | 306.0 | 24.Feb.2034 | 675.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 132.281,36 | 0.0 | 13030.0 | 307.0 | 08.Sept.2028 | 192.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 131.544,81 | 0.0 | 7454.0 | 386.0 | 17.Okt.2030 | 400.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 131.694,93 | 0.0 | 6560.0 | 1304.0 | 06.Juni2046 | 435.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 131.743,68 | 0.0 | 6530.0 | 1463.0 | 01.Mai2051 | 325.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 131.829,09 | 0.0 | 10400.0 | 292.0 | 02.Okt.2028 | 574.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 131.101,30 | 0.0 | 12528.0 | 420.0 | 17.Juli2030 | 513.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 131.148,59 | 0.0 | 12939.0 | 335.0 | 02.Apr.2030 | 588.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 131.168,88 | 0.0 | 6410.0 | 1360.0 | 01.Aug.2050 | 350.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 131.171,61 | 0.0 | 6144.0 | 1604.0 | 01.Okt.2055 | 283.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 131.175,01 | 0.0 | 9116.0 | 1085.0 | 15.Aug.2042 | 485.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 131.214,18 | 0.0 | 8632.0 | 584.0 | 11.Jan.2032 | 240.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 131.265,43 | 0.0 | 12989.0 | 751.0 | 28.Apr.2035 | 550.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 131.268,58 | 0.0 | 8693.0 | 1252.0 | 16.Nov.2045 | 438.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 131.273,50 | 0.0 | 12886.0 | 214.0 | 05.Okt.2027 | 238.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 131.273,84 | 0.0 | 8653.0 | 581.0 | 15.März2032 | 325.0 |
R | RYDER SYSTEM INC MTN | Transport | 131.291,21 | 0.0 | 10310.0 | 236.0 | 01.März2028 | 565.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 131.348,91 | 0.0 | 6465.0 | 1466.0 | 01.März2050 | 300.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 131.351,37 | 0.0 | 12783.0 | 376.0 | 28.Nov.2029 | 500.0 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 131.367,74 | 0.0 | 8593.0 | 1188.0 | 01.Sept.2048 | 481.0 |
FMC | FMC CORPORATION | Basic Industry | 131.412,42 | 0.0 | 7393.0 | 1254.0 | 01.Okt.2049 | 450.0 |
GXO | GXO LOGISTICS INC | Transport | 131.428,60 | 0.0 | 10410.0 | 663.0 | 06.Mai2034 | 650.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 131.466,42 | 0.0 | 12938.0 | 369.0 | 01.Aug.2029 | 363.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 131.484,54 | 0.0 | 12629.0 | 907.0 | 06.Okt.2038 | 513.0 |
CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | 130.693,24 | 0.0 | 8651.0 | 969.0 | 17.Nov.2039 | 645.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 130.717,29 | 0.0 | 7306.0 | 1296.0 | 01.Feb.2048 | 385.0 |
ES | EVERSOURCE ENERGY | Elektro- | 130.741,88 | 0.0 | 8652.0 | 477.0 | 15.Aug.2030 | 165.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 130.758,73 | 0.0 | 8672.0 | 488.0 | 01.Okt.2030 | 175.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 130.759,07 | 0.0 | 12883.0 | 229.0 | 29.Nov.2027 | 238.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 130.897,99 | 0.0 | 10270.0 | 461.0 | 15.März2031 | 665.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 130.899,05 | 0.0 | 8594.0 | 1225.0 | 15.Sept.2045 | 438.0 |
UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 130.904,99 | 0.0 | 8710.0 | 1465.0 | 19.Dez.2050 | 313.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 130.919,78 | 0.0 | 12489.0 | 253.0 | 13.Juli2028 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 130.934,00 | 0.0 | 8527.0 | 1187.0 | 20.Jan.2048 | 444.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 130.964,23 | 0.0 | 8635.0 | 549.0 | 01.Aug.2031 | 225.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 130.974,57 | 0.0 | 8660.0 | 519.0 | 15.Feb.2031 | 185.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 130.990,82 | 0.0 | 6536.0 | 1288.0 | 18.Dez.2045 | 435.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.999,61 | 0.0 | 6494.0 | 261.0 | 26.Apr.2028 | 450.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 131.001,78 | 0.0 | 8991.0 | 468.0 | 15.Sept.2036 | 290.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 131.075,39 | 0.0 | 12562.0 | 424.0 | 13.Juli2030 | 475.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 130.336,55 | 0.0 | 12540.0 | 285.0 | 24.Aug.2028 | 488.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 130.380,68 | 0.0 | 11265.0 | 536.0 | 15.Apr.2032 | 763.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 130.384,33 | 0.0 | 13008.0 | 185.0 | 31.Mai2027 | 238.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 130.396,97 | 0.0 | 10188.0 | 499.0 | 15.Juli2031 | 520.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 130.400,87 | 0.0 | 12672.0 | 368.0 | 26.Juli2029 | 288.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 130.407,06 | 0.0 | 6410.0 | 1396.0 | 10.Sept.2051 | 350.0 |
HUM | HUMANA INC | Versicherung | 130.419,23 | 0.0 | 10381.0 | 303.0 | 01.Dez.2028 | 575.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 130.437,05 | 0.0 | 8670.0 | 1216.0 | 15.Dez.2046 | 495.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 130.484,27 | 0.0 | 10402.0 | 363.0 | 15.Dez.2054 | 705.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 130.554,61 | 0.0 | 10164.0 | 635.0 | 08.Feb.2032 | 75.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 130.616,65 | 0.0 | 12875.0 | 983.0 | 04.Apr.2040 | 550.0 |
HASTC | HASTOE CAPITAL PLC MTN RegS | Financial Other | 130.654,32 | 0.0 | 12860.0 | 1028.0 | 27.März2042 | 560.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 129.891,49 | 0.0 | 7313.0 | 1332.0 | 15.Sept.2047 | 360.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 129.898,55 | 0.0 | 6438.0 | 1469.0 | 01.Nov.2051 | 325.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 129.903,87 | 0.0 | 6368.0 | 1482.0 | 01.Feb.2051 | 300.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 129.911,63 | 0.0 | 12968.0 | 278.0 | 08.Juni2028 | 238.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 129.946,72 | 0.0 | 10261.0 | 1250.0 | 23.Okt.2055 | 683.0 |
ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 129.973,93 | 0.0 | 12933.0 | 313.0 | 15.Nov.2028 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 129.981,68 | 0.0 | 10742.0 | 613.0 | 18.Jan.2032 | 163.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 130.093,74 | 0.0 | 8630.0 | 488.0 | 01.Sept.2030 | 125.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 130.115,89 | 0.0 | 10256.0 | 669.0 | 28.März2034 | 575.0 |
SAXWEA | SAXON WEALD CAPITAL PLC MTN RegS | Financial Other | 130.124,72 | 0.0 | 12956.0 | 828.0 | 06.Juni2042 | 538.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 130.156,22 | 0.0 | 12667.0 | 392.0 | 16.Nov.2029 | 470.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 130.193,01 | 0.0 | 13005.0 | 193.0 | 15.Juni2027 | 213.0 |
USB | US BANCORP | Bankwesen | 130.217,99 | 0.0 | 8619.0 | 474.0 | 22.Juli2030 | 138.0 |
NNN | NNN REIT INC | REITS | 130.220,57 | 0.0 | 10295.0 | 648.0 | 15.Okt.2033 | 560.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 130.220,94 | 0.0 | 8639.0 | 1172.0 | 01.Juni2044 | 460.0 |
SNX | TD SYNNEX CORP | Technologie | 130.250,30 | 0.0 | 8577.0 | 544.0 | 09.Aug.2031 | 265.0 |
CUBE | CUBESMART LP | REITS | 130.280,85 | 0.0 | 8608.0 | 516.0 | 15.Feb.2031 | 200.0 |
DUK | DUKE ENERGY CORP | Elektro- | 129.471,89 | 0.0 | 10173.0 | 1297.0 | 15.Sept.2053 | 610.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 129.502,89 | 0.0 | 6378.0 | 1220.0 | 23.Feb.2043 | 370.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 129.536,50 | 0.0 | 10217.0 | 288.0 | 01.Okt.2028 | 565.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 129.569,05 | 0.0 | 10349.0 | 563.0 | 28.Apr.2031 | 75.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 129.594,47 | 0.0 | 10232.0 | 619.0 | 01.Apr.2033 | 525.0 |
DUK | DUKE ENERGY CORP | Elektro- | 129.595,13 | 0.0 | 10126.0 | 310.0 | 05.Jan.2029 | 485.0 |
AEE | UNION ELECTRIC CO | Elektro- | 129.640,48 | 0.0 | 12708.0 | 855.0 | 15.März2039 | 845.0 |
O | REALTY INCOME CORPORATION | REITS | 129.661,40 | 0.0 | 12372.0 | 1008.0 | 04.Sept.2041 | 525.0 |
WPC | WP CAREY INC | REITS | 129.687,43 | 0.0 | 8542.0 | 586.0 | 01.Feb.2032 | 245.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 129.713,39 | 0.0 | 6416.0 | 150.0 | 25.Jan.2027 | 240.0 |
AYVFP | AYVENS SA RegS | Financial Other | 129.723,79 | 0.0 | 12546.0 | 297.0 | 06.Okt.2028 | 488.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 129.741,23 | 0.0 | 12776.0 | 101.0 | 15.Juli2026 | 163.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 129.781,21 | 0.0 | 12552.0 | 455.0 | 05.Sept.2030 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 129.841,12 | 0.0 | 12630.0 | 470.0 | 21.Nov.2031 | 488.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 129.869,19 | 0.0 | 10342.0 | 505.0 | 09.Sept.2030 | 50.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 129.065,64 | 0.0 | 12409.0 | 199.0 | 06.Sept.2028 | 513.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 129.067,16 | 0.0 | 6434.0 | 1391.0 | 15.Juni2051 | 360.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 129.069,96 | 0.0 | 10192.0 | 1287.0 | 15.Okt.2052 | 610.0 |
AET | AETNA INC | Versicherung | 129.089,10 | 0.0 | 7227.0 | 1275.0 | 15.Aug.2047 | 388.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 129.145,70 | 0.0 | 10145.0 | 548.0 | 15.März2032 | 520.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 129.147,59 | 0.0 | 5702.0 | 1496.0 | 15.Nov.2050 | 275.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 129.179,99 | 0.0 | 10264.0 | 702.0 | 13.Mai2034 | 500.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 129.204,16 | 0.0 | 8561.0 | 483.0 | 27.Aug.2030 | 150.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 129.212,77 | 0.0 | 10170.0 | 324.0 | 01.März2029 | 490.0 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 129.221,97 | 0.0 | 6441.0 | 1522.0 | 29.Apr.2061 | 380.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 129.241,29 | 0.0 | 10290.0 | 641.0 | 01.Juni2033 | 535.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 129.248,10 | 0.0 | 6324.0 | 2202.0 | 07.Feb.2118 | 252.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 129.266,65 | 0.0 | 8609.0 | 511.0 | 15.Dez.2030 | 160.0 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 129.275,02 | 0.0 | 6447.0 | 1482.0 | 15.Dez.2051 | 325.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 129.283,66 | 0.0 | 12330.0 | 119.0 | 12.Okt.2027 | 700.0 |
PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 129.292,52 | 0.0 | 8544.0 | 1354.0 | 31.Okt.2047 | 313.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 129.327,62 | 0.0 | 12843.0 | 350.0 | 11.Apr.2029 | 288.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 129.334,13 | 0.0 | 10206.0 | 679.0 | 30.März2034 | 538.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 129.347,78 | 0.0 | 8424.0 | 1328.0 | 15.Jan.2049 | 425.0 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 129.353,70 | 0.0 | 8656.0 | 471.0 | 15.Nov.2033 | 275.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 129.376,28 | 0.0 | 7321.0 | 1399.0 | 27.Apr.2051 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 129.440,13 | 0.0 | 12531.0 | 457.0 | 06.Sept.2030 | 425.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 128.665,85 | 0.0 | 10160.0 | 203.0 | 01.Okt.2027 | 515.0 |
ADI | ANALOG DEVICES INC | Technologie | 128.677,63 | 0.0 | 9880.0 | 177.0 | 15.Juni2027 | 345.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 128.712,54 | 0.0 | 8450.0 | 1133.0 | 01.Apr.2045 | 505.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 128.723,09 | 0.0 | 10053.0 | 229.0 | 07.Jan.2028 | 500.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 128.762,40 | 0.0 | 10129.0 | 405.0 | 01.März2030 | 485.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.776,37 | 0.0 | 12375.0 | 276.0 | 13.Juli2028 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 128.794,21 | 0.0 | 12370.0 | 202.0 | 06.Sept.2032 | 525.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 128.877,70 | 0.0 | 12438.0 | 1267.0 | 22.Nov.2050 | 538.0 |
OGLETH | OGLETHORPE POWER CORP | Elektro- | 128.901,34 | 0.0 | 10208.0 | 949.0 | 01.Nov.2039 | 595.0 |
STT | STATE STREET CORP | Bankwesen | 128.911,82 | 0.0 | 10092.0 | 95.0 | 03.Aug.2026 | 527.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 128.927,20 | 0.0 | 12820.0 | 441.0 | 19.Mai2030 | 488.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 128.927,44 | 0.0 | 12646.0 | 476.0 | 24.Jan.2031 | 475.0 |
XOM | EXXON MOBIL CORP | Energie | 128.945,72 | 0.0 | 8593.0 | 1228.0 | 26.Juni2039 | 141.0 |
AET | AETNA INC | Versicherung | 128.991,75 | 0.0 | 8456.0 | 1129.0 | 15.März2044 | 475.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 129.004,14 | 0.0 | 10120.0 | 702.0 | 15.Aug.2034 | 520.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 129.016,15 | 0.0 | 12654.0 | 410.0 | 23.Jan.2030 | 475.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 129.025,18 | 0.0 | 12784.0 | 496.0 | 23.Apr.2031 | 513.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 128.293,88 | 0.0 | 6386.0 | 1500.0 | 01.Dez.2051 | 313.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 128.334,65 | 0.0 | 12553.0 | 304.0 | 11.Jan.2029 | 500.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 128.351,29 | 0.0 | 7266.0 | 157.0 | 18.Feb.2027 | 249.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 128.392,85 | 0.0 | 12474.0 | 301.0 | 01.Nov.2029 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.415,56 | 0.0 | 12364.0 | 277.0 | 10.Juli2028 | 413.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 128.424,76 | 0.0 | 10055.0 | 142.0 | 08.Jan.2027 | 450.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 128.484,27 | 0.0 | 12592.0 | 403.0 | 13.Jan.2031 | 463.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 128.496,41 | 0.0 | 10260.0 | 552.0 | 03.März2031 | 50.0 |
TRICN | TR FINANCE LLC | Technologie | 128.539,87 | 0.0 | 10071.0 | 756.0 | 15.Aug.2035 | 550.0 |
NI | NISOURCE INC | Erdgas | 128.572,79 | 0.0 | 10148.0 | 680.0 | 01.Apr.2034 | 535.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 128.588,29 | 0.0 | 8486.0 | 1178.0 | 01.Mai2046 | 497.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 128.618,84 | 0.0 | 10093.0 | 400.0 | 01.Feb.2030 | 463.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 128.644,77 | 0.0 | 12732.0 | 243.0 | 18.Jan.2028 | 213.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 127.858,53 | 0.0 | 12423.0 | 690.0 | 04.Okt.2033 | 413.0 |
CUCN | CU INC MTN | Elektro- | 127.870,40 | 0.0 | 6354.0 | 1573.0 | 14.Nov.2052 | 386.0 |
ENLK | ONEOK INC | Energie | 127.878,50 | 0.0 | 10003.0 | 82.0 | 15.Juli2026 | 485.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 127.886,80 | 0.0 | 9996.0 | 750.0 | 30.Juli2035 | 550.0 |
CSX | CSX CORP | Transport | 127.932,96 | 0.0 | 8338.0 | 1421.0 | 01.Aug.2054 | 450.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 127.954,94 | 0.0 | 12433.0 | 287.0 | 03.Nov.2028 | 463.0 |
SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 127.955,32 | 0.0 | 12599.0 | 1304.0 | 01.Okt.2054 | 563.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 127.961,19 | 0.0 | 9928.0 | 52.0 | 15.Jan.2026 | 315.0 |
APA | APA CORP (US) 144A | Energie | 127.977,74 | 0.0 | 8358.0 | 969.0 | 01.Sept.2040 | 510.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 128.025,56 | 0.0 | 12619.0 | 313.0 | 15.Nov.2029 | 213.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 128.096,18 | 0.0 | 12426.0 | 821.0 | 19.Sept.2035 | 413.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 128.121,73 | 0.0 | 8485.0 | 525.0 | 15.Feb.2031 | 145.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 128.152,61 | 0.0 | 8478.0 | 1152.0 | 10.Mai2043 | 438.0 |
META | META PLATFORMS INC | Kommunikation | 128.162,81 | 0.0 | 10077.0 | 516.0 | 15.Aug.2031 | 455.0 |
PLD | PROLOGIS LP | REITS | 128.171,89 | 0.0 | 8496.0 | 530.0 | 15.März2031 | 163.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 128.177,82 | 0.0 | 6380.0 | 1441.0 | 01.Dez.2049 | 313.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 128.214,29 | 0.0 | 7310.0 | 1159.0 | 15.Juni2041 | 310.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 128.230,64 | 0.0 | 10110.0 | 155.0 | 20.März2027 | 515.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 127.465,99 | 0.0 | 10021.0 | 56.0 | 27.Feb.2026 | 500.0 |
CUZ | COUSINS PROPERTIES LP | REITS | 127.495,26 | 0.0 | 10159.0 | 436.0 | 15.Juli2030 | 525.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 127.502,23 | 0.0 | 12242.0 | 190.0 | 19.Juli2028 | 450.0 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 127.544,60 | 0.0 | 7125.0 | 1387.0 | 15.Juli2049 | 349.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 127.603,86 | 0.0 | 6333.0 | 1407.0 | 15.Nov.2051 | 350.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 127.625,01 | 0.0 | 6350.0 | 1441.0 | 01.Dez.2051 | 338.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 127.635,72 | 0.0 | 10019.0 | 53.0 | 13.Feb.2026 | 490.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 127.684,11 | 0.0 | 12742.0 | 230.0 | 24.Nov.2027 | 175.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 127.723,70 | 0.0 | 10085.0 | 685.0 | 01.Apr.2034 | 515.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 127.773,28 | 0.0 | 10076.0 | 550.0 | 29.März2032 | 540.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 127.793,99 | 0.0 | 10035.0 | 314.0 | 15.Feb.2029 | 487.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.797,07 | 0.0 | 12531.0 | 240.0 | 07.Feb.2029 | 525.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 127.037,25 | 0.0 | 12372.0 | 209.0 | 29.Dez.2032 | 550.0 |
EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 127.084,33 | 0.0 | 10140.0 | 223.0 | 15.Dez.2027 | 515.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 127.144,25 | 0.0 | 8267.0 | 1288.0 | 15.Jan.2049 | 445.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 127.170,30 | 0.0 | 12179.0 | 117.0 | 05.Okt.2027 | 613.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 127.195,73 | 0.0 | 12279.0 | 516.0 | 17.Juli2031 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 127.202,28 | 0.0 | 10156.0 | 762.0 | 15.Juni2035 | 530.0 |
TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 127.206,95 | 0.0 | 12257.0 | 286.0 | 12.Sept.2029 | 488.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 127.248,42 | 0.0 | 12391.0 | 1334.0 | 24.Jan.2057 | 550.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 127.325,95 | 0.0 | 7242.0 | 121.0 | 28.Sept.2026 | 171.0 |
AAPL | APPLE INC RegS | Technologie | 127.338,03 | 0.0 | 12700.0 | 457.0 | 25.Feb.2030 | 75.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 127.342,99 | 0.0 | 6320.0 | 1429.0 | 15.Mai2052 | 345.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 127.351,60 | 0.0 | 6351.0 | 1334.0 | 18.Juni2050 | 375.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 127.352,66 | 0.0 | 8311.0 | 1253.0 | 01.März2052 | 525.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 127.352,68 | 0.0 | 10021.0 | 1357.0 | 01.Apr.2055 | 580.0 |
DUK | DUKE ENERGY CORP | Elektro- | 127.361,89 | 0.0 | 10153.0 | 222.0 | 08.Dez.2027 | 500.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 127.365,74 | 0.0 | 12210.0 | 193.0 | 03.Aug.2027 | 487.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.365,96 | 0.0 | 12675.0 | 273.0 | 01.Juni2033 | 575.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 127.370,32 | 0.0 | 8396.0 | 1335.0 | 15.Apr.2049 | 435.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 127.371,24 | 0.0 | 7267.0 | 140.0 | 10.Dez.2026 | 245.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 127.382,18 | 0.0 | 12386.0 | 1040.0 | 07.Juli2042 | 525.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 127.385,77 | 0.0 | 12488.0 | 403.0 | 17.Jan.2031 | 463.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 127.404,99 | 0.0 | 9947.0 | 660.0 | 17.Jan.2034 | 529.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 127.415,17 | 0.0 | 12644.0 | 234.0 | 07.Dez.2027 | 125.0 |
FTSCN | FORTISALBERTA INC MTN | Elektro- | 127.426,98 | 0.0 | 6290.0 | 1442.0 | 18.Sept.2048 | 373.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 126.619,57 | 0.0 | 10086.0 | 580.0 | 30.Juni2032 | 495.0 |
STT | STATE STREET CORP | Bankwesen | 126.669,93 | 0.0 | 10045.0 | 171.0 | 24.Apr.2028 | 454.0 |
HCA | HCA INC | Consumer Non-Cyclical | 126.672,51 | 0.0 | 8312.0 | 1088.0 | 15.März2042 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 126.689,56 | 0.0 | 12614.0 | 681.0 | 24.Mai2033 | 413.0 |
SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 126.721,26 | 0.0 | 12441.0 | 870.0 | 20.Feb.2037 | 463.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 126.724,72 | 0.0 | 12631.0 | 365.0 | 03.Mai2029 | 180.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 126.727,89 | 0.0 | 12194.0 | 193.0 | 30.Juli2028 | 438.0 |
CCI | CROWN CASTLE INC | Kommunikation | 126.746,15 | 0.0 | 9923.0 | 147.0 | 01.März2027 | 400.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 126.766,80 | 0.0 | 9988.0 | 51.0 | 01.März2026 | 450.0 |
EOG | EOG RESOURCES INC | Energie | 126.770,49 | 0.0 | 10137.0 | 1370.0 | 15.Juli2055 | 595.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 126.792,60 | 0.0 | 12352.0 | 541.0 | 14.Nov.2031 | 438.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 126.821,18 | 0.0 | 12369.0 | 149.0 | 23.Jan.2027 | 600.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 126.830,32 | 0.0 | 10128.0 | 723.0 | 15.Juli2035 | 675.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 126.831,85 | 0.0 | 10081.0 | 386.0 | 15.Nov.2029 | 480.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 126.842,70 | 0.0 | 10110.0 | 177.0 | 08.Juni2027 | 517.0 |
ALB | ALBEMARLE CORP | Basic Industry | 126.858,44 | 0.0 | 8407.0 | 1093.0 | 01.Dez.2044 | 545.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 126.960,78 | 0.0 | 12208.0 | 512.0 | 02.Okt.2031 | 550.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 126.984,40 | 0.0 | 12382.0 | 464.0 | 22.Nov.2030 | 438.0 |
TALANX | TALANX AG RegS | Versicherung | 127.000,66 | 0.0 | 12375.0 | 377.0 | 25.Okt.2029 | 400.0 |
NAVCAN | NAV CANADA MTN | Transport | 127.006,99 | 0.0 | 6257.0 | 1366.0 | 23.Feb.2046 | 353.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 126.235,80 | 0.0 | 9931.0 | 232.0 | 15.Feb.2028 | 435.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 126.237,30 | 0.0 | 10050.0 | 134.0 | 25.Nov.2026 | 450.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 126.239,30 | 0.0 | 8376.0 | 1146.0 | 01.Juni2043 | 440.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 126.268,69 | 0.0 | 10098.0 | 317.0 | 01.Jan.2029 | 465.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 126.269,79 | 0.0 | 10075.0 | 767.0 | 15.Juni2035 | 510.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 126.289,83 | 0.0 | 6311.0 | 189.0 | 24.Juni2027 | 212.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 126.289,88 | 0.0 | 10048.0 | 1331.0 | 01.Juni2054 | 600.0 |
APA | APA CORP (US) 144A | Energie | 126.294,81 | 0.0 | 9809.0 | 697.0 | 15.Feb.2035 | 610.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 126.311,20 | 0.0 | 12518.0 | 411.0 | 30.Apr.2035 | 538.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 126.311,37 | 0.0 | 8205.0 | 1349.0 | 12.Juli2053 | 620.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 126.319,47 | 0.0 | 12450.0 | 421.0 | 21.Feb.2030 | 425.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 126.328,29 | 0.0 | 10089.0 | 465.0 | 15.Jan.2031 | 615.0 |
ECL | ECOLAB INC | Basic Industry | 126.351,01 | 0.0 | 10068.0 | 1062.0 | 08.Dez.2041 | 550.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 126.361,58 | 0.0 | 8369.0 | 1291.0 | 11.Feb.2040 | 120.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 126.399,09 | 0.0 | 12171.0 | 348.0 | 06.Juli2029 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.400,04 | 0.0 | 12439.0 | 496.0 | 26.Feb.2036 | 488.0 |
APAAU | APT PIPELINES LTD RegS | Erdgas | 126.438,78 | 0.0 | 12234.0 | 526.0 | 18.Juli2031 | 313.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 126.445,41 | 0.0 | 10001.0 | 287.0 | 01.Okt.2028 | 445.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 126.470,86 | 0.0 | 12441.0 | 572.0 | 15.Jan.2032 | 325.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 126.517,96 | 0.0 | 12566.0 | 349.0 | 12.Mai2030 | 500.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY RegS | Transport | 126.520,78 | 0.0 | 6295.0 | 1473.0 | 23.Nov.2048 | 366.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 126.526,46 | 0.0 | 12243.0 | 276.0 | 08.Sept.2028 | 425.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 125.846,11 | 0.0 | 9936.0 | 284.0 | 19.Sept.2028 | 450.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 125.850,45 | 0.0 | 9879.0 | 1368.0 | 01.März2055 | 563.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 125.858,08 | 0.0 | 12131.0 | 188.0 | 05.Juli2027 | 388.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 125.878,65 | 0.0 | 10011.0 | 262.0 | 15.Mai2028 | 438.0 |
PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 125.901,85 | 0.0 | 12378.0 | 1075.0 | 17.März2043 | 525.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 125.934,39 | 0.0 | 12189.0 | 369.0 | 03.Sept.2030 | 413.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 125.968,58 | 0.0 | 5509.0 | 1753.0 | 18.Aug.2055 | 175.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 125.984,01 | 0.0 | 8377.0 | 1168.0 | 15.Dez.2042 | 407.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 125.993,03 | 0.0 | 8256.0 | 1420.0 | 01.März2052 | 420.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 126.013,18 | 0.0 | 8360.0 | 534.0 | 15.März2031 | 135.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 126.057,37 | 0.0 | 9853.0 | 999.0 | 01.Feb.2041 | 545.0 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 126.081,28 | 0.0 | 8327.0 | 1113.0 | 01.Nov.2042 | 450.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 126.101,43 | 0.0 | 12325.0 | 387.0 | 02.Dez.2029 | 413.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 126.106,03 | 0.0 | 7139.0 | 1354.0 | 01.Nov.2049 | 381.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 126.118,09 | 0.0 | 12302.0 | 379.0 | 02.Jan.2035 | 525.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 126.185,65 | 0.0 | 12587.0 | 630.0 | 03.Mai2052 | 150.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 125.424,76 | 0.0 | 12264.0 | 385.0 | 13.Nov.2029 | 371.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 125.450,17 | 0.0 | 12256.0 | 751.0 | 17.Dez.2034 | 450.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 125.454,03 | 0.0 | 12310.0 | 239.0 | 13.Jan.2028 | 425.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 125.481,04 | 0.0 | 12330.0 | 409.0 | 16.Jan.2031 | 400.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 125.484,62 | 0.0 | 12088.0 | 189.0 | 12.Juli2028 | 400.0 |
ABBNVX | ABB LTD RegS | Produktionsmittel | 125.506,08 | 0.0 | 12547.0 | 672.0 | 23.Juni2032 | 87.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 125.517,80 | 0.0 | 12446.0 | 423.0 | 17.Apr.2030 | 422.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 125.523,68 | 0.0 | 12354.0 | 229.0 | 28.Feb.2028 | 488.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 125.536,53 | 0.0 | 7915.0 | 1106.0 | 31.Jan.2043 | 430.0 |
CVECN | CENOVUS ENERGY INC | Energie | 125.593,44 | 0.0 | 9954.0 | 157.0 | 15.Apr.2027 | 425.0 |
HUM | HUMANA INC | Versicherung | 125.606,47 | 0.0 | 8331.0 | 1105.0 | 01.Dez.2042 | 463.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 125.606,60 | 0.0 | 10018.0 | 891.0 | 15.Juni2038 | 580.0 |
MGNLN | PRUDENTIAL PLC RegS | Versicherung | 125.612,49 | 0.0 | 12387.0 | 1122.0 | 20.Okt.2068 | 625.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.626,05 | 0.0 | 12439.0 | 514.0 | 02.Apr.2031 | 413.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 125.627,57 | 0.0 | 7090.0 | 1413.0 | 01.Okt.2049 | 345.0 |
EQIX | EQUINIX INC | Technologie | 125.632,36 | 0.0 | 9992.0 | 3.0 | 15.Juli2025 | 125.0 |
Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 125.636,64 | 0.0 | 12488.0 | 907.0 | 30.Nov.2039 | 800.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 125.637,41 | 0.0 | 10020.0 | 20.0 | 15.Dez.2025 | 585.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 125.658,00 | 0.0 | 9986.0 | 171.0 | 09.Mai2027 | 435.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 125.678,58 | 0.0 | 12172.0 | 132.0 | 23.Nov.2027 | 550.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 125.698,98 | 0.0 | 9894.0 | 145.0 | 15.Feb.2027 | 420.0 |
JBL | JABIL INC | Technologie | 125.743,59 | 0.0 | 9871.0 | 226.0 | 12.Jan.2028 | 395.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 125.778,84 | 0.0 | 12372.0 | 313.0 | 23.Feb.2034 | 488.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 125.004,89 | 0.0 | 9954.0 | 36.0 | 15.Nov.2025 | 340.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 125.008,00 | 0.0 | 8229.0 | 1218.0 | 01.Okt.2044 | 405.0 |
KIM | KIMCO REALTY OP LLC | REITS | 125.040,49 | 0.0 | 9808.0 | 616.0 | 01.Feb.2033 | 460.0 |
WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 125.040,99 | 0.0 | 12440.0 | 599.0 | 19.Mai2032 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 125.050,17 | 0.0 | 12312.0 | 492.0 | 09.Feb.2032 | 413.0 |
ES | EVERSOURCE ENERGY | Elektro- | 125.101,77 | 0.0 | 6987.0 | 1400.0 | 15.Jan.2050 | 345.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Versicherung | 125.133,21 | 0.0 | 9919.0 | 775.0 | 15.Mai2067 | 675.0 |
ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 125.161,27 | 0.0 | 12390.0 | 704.0 | 17.Apr.2034 | 500.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 125.179,92 | 0.0 | 9913.0 | 383.0 | 04.Okt.2029 | 405.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 125.194,89 | 0.0 | 9951.0 | 163.0 | 12.Mai2027 | 445.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 125.205,53 | 0.0 | 9908.0 | 382.0 | 26.Sept.2029 | 400.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 125.247,69 | 0.0 | 9872.0 | 279.0 | 15.Aug.2028 | 383.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 125.256,37 | 0.0 | 7121.0 | 1248.0 | 01.Dez.2046 | 400.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 125.274,67 | 0.0 | 12518.0 | 440.0 | 27.Juni2030 | 438.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 125.281,78 | 0.0 | 12333.0 | 245.0 | 23.Feb.2029 | 463.0 |
HYDONE | HYDRO ONE INC | Elektro- | 125.317,43 | 0.0 | 6200.0 | 1508.0 | 05.Apr.2050 | 364.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 125.318,72 | 0.0 | 9906.0 | 156.0 | 09.März2027 | 375.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 125.331,52 | 0.0 | 12163.0 | 819.0 | 11.Sept.2035 | 388.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 125.337,80 | 0.0 | 9891.0 | 410.0 | 01.Apr.2030 | 525.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 125.339,86 | 0.0 | 12476.0 | 1077.0 | 07.Juni2043 | 575.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 125.361,72 | 0.0 | 9904.0 | 327.0 | 15.März2029 | 413.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 124.577,96 | 0.0 | 6223.0 | 1473.0 | 27.Juni2050 | 302.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 124.592,25 | 0.0 | 9783.0 | 1295.0 | 15.März2055 | 610.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 124.658,17 | 0.0 | 12418.0 | 359.0 | 30.Mai2030 | 425.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.666,29 | 0.0 | 12299.0 | 498.0 | 20.Feb.2031 | 388.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 124.734,97 | 0.0 | 12081.0 | 610.0 | 16.Juli2032 | 345.0 |
BASGR | BASF SE RegS | Basic Industry | 124.736,81 | 0.0 | 12321.0 | 327.0 | 08.März2029 | 400.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 124.760,44 | 0.0 | 12172.0 | 692.0 | 21.Nov.2033 | 418.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 124.812,97 | 0.0 | 9842.0 | 280.0 | 15.Aug.2028 | 370.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 124.813,51 | 0.0 | 12219.0 | 148.0 | 18.Jan.2027 | 488.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.813,79 | 0.0 | 12243.0 | 691.0 | 11.Jan.2035 | 425.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 124.826,87 | 0.0 | 6225.0 | 227.0 | 15.Nov.2027 | 185.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 124.839,00 | 0.0 | 12125.0 | 202.0 | 20.Sept.2027 | 388.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 124.840,49 | 0.0 | 9705.0 | 243.0 | 01.März2028 | 365.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 124.886,07 | 0.0 | 6216.0 | 1478.0 | 01.Juni2051 | 310.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 124.936,25 | 0.0 | 7103.0 | 1390.0 | 01.Juni2052 | 400.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 124.947,29 | 0.0 | 12139.0 | 289.0 | 03.Sept.2028 | 363.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 124.195,72 | 0.0 | 12335.0 | 428.0 | 03.Mai2030 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 124.195,75 | 0.0 | 12236.0 | 709.0 | 12.Feb.2035 | 400.0 |
XEL | NORTHERN STATES POWER MINN | Elektro- | 124.196,90 | 0.0 | 8224.0 | 1202.0 | 15.Mai2044 | 413.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 124.221,65 | 0.0 | 11163.0 | 409.0 | 17.Jan.2030 | 430.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 124.234,65 | 0.0 | 12368.0 | 437.0 | 22.Mai2031 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 124.239,01 | 0.0 | 12328.0 | 267.0 | 25.Apr.2029 | 423.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 124.247,15 | 0.0 | 12220.0 | 238.0 | 31.Jan.2028 | 413.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 124.318,17 | 0.0 | 6209.0 | 1498.0 | 25.Juni2049 | 363.0 |
SPGI | S&P GLOBAL INC | Technologie | 124.345,34 | 0.0 | 9815.0 | 144.0 | 22.Jan.2027 | 295.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 124.347,88 | 0.0 | 12058.0 | 280.0 | 23.Juli2028 | 338.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 124.366,51 | 0.0 | 12412.0 | 324.0 | 30.Nov.2028 | 188.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 124.392,32 | 0.0 | 9920.0 | 179.0 | 15.Juli2027 | 413.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 124.405,73 | 0.0 | 9880.0 | 343.0 | 26.Apr.2029 | 385.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 124.429,86 | 0.0 | 9849.0 | 112.0 | 06.Sept.2026 | 321.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 124.473,55 | 0.0 | 8183.0 | 1259.0 | 29.März2047 | 435.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 124.481,96 | 0.0 | 12097.0 | 381.0 | 07.Sept.2029 | 363.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 124.490,02 | 0.0 | 12050.0 | 441.0 | 16.Juli2030 | 350.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 124.494,82 | 0.0 | 9881.0 | 1089.0 | 15.Nov.2043 | 580.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 124.504,03 | 0.0 | 9832.0 | 284.0 | 01.Sept.2028 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 124.516,04 | 0.0 | 12184.0 | 632.0 | 09.Nov.2032 | 350.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.529,70 | 0.0 | 8189.0 | 1290.0 | 05.Apr.2049 | 455.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 124.562,94 | 0.0 | 12092.0 | 185.0 | 06.Sept.2027 | 375.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 123.807,68 | 0.0 | 12073.0 | 377.0 | 04.Dez.2039 | 450.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 123.810,54 | 0.0 | 12209.0 | 163.0 | 14.März2028 | 475.0 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 123.840,64 | 0.0 | 9851.0 | 172.0 | 03.Mai2027 | 330.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 123.867,69 | 0.0 | 12049.0 | 381.0 | 05.Sept.2029 | 347.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 123.868,83 | 0.0 | 12363.0 | 402.0 | 15.Nov.2029 | 388.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 123.871,75 | 0.0 | 12281.0 | 345.0 | 29.Apr.2030 | 497.0 |
LAMART | NERVAL SAS RegS | Financial Other | 123.873,19 | 0.0 | 11979.0 | 269.0 | 20.Juli2028 | 363.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.876,47 | 0.0 | 12243.0 | 256.0 | 14.März2029 | 400.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.932,51 | 0.0 | 12352.0 | 257.0 | 06.Juni2028 | 463.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 123.945,69 | 0.0 | 12016.0 | 734.0 | 01.Okt.2044 | 424.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 123.946,89 | 0.0 | 9777.0 | 236.0 | 07.Feb.2028 | 340.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 123.951,95 | 0.0 | 8260.0 | 1754.0 | 01.Juli2114 | 468.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 123.966,28 | 0.0 | 8195.0 | 1136.0 | 01.Mai2042 | 395.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.981,14 | 0.0 | 12387.0 | 371.0 | 27.Juni2034 | 513.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 123.997,66 | 0.0 | 12380.0 | 637.0 | 20.Dez.2032 | 375.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 124.001,12 | 0.0 | 12088.0 | 377.0 | 01.Okt.2029 | 350.0 |
AET | AETNA INC | Versicherung | 124.012,64 | 0.0 | 8206.0 | 1089.0 | 15.Mai2042 | 450.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 124.018,01 | 0.0 | 9856.0 | 560.0 | 17.Mai2033 | 502.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 124.036,96 | 0.0 | 12136.0 | 705.0 | 06.Dez.2033 | 388.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 124.050,80 | 0.0 | 6178.0 | 1534.0 | 01.Juni2051 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.061,33 | 0.0 | 12207.0 | 243.0 | 26.Jan.2028 | 388.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 124.065,80 | 0.0 | 9762.0 | 1060.0 | 25.Sept.2043 | 595.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 124.113,56 | 0.0 | 9883.0 | 603.0 | 22.Sept.2031 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 124.138,00 | 0.0 | 12394.0 | 563.0 | 24.März2031 | 56.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 124.144,66 | 0.0 | 12115.0 | 466.0 | 23.Okt.2030 | 365.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 123.365,69 | 0.0 | 12119.0 | 239.0 | 12.Jan.2028 | 390.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 123.370,46 | 0.0 | 12004.0 | 293.0 | 12.Sept.2029 | 350.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 123.379,14 | 0.0 | 12209.0 | 142.0 | 29.Apr.2029 | 500.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 123.403,36 | 0.0 | 12203.0 | 331.0 | 16.März2029 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 123.405,96 | 0.0 | 12184.0 | 733.0 | 05.März2034 | 400.0 |
NUE | NUCOR CORP | Basic Industry | 123.429,72 | 0.0 | 9653.0 | 1105.0 | 01.Aug.2043 | 520.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 123.430,60 | 0.0 | 12183.0 | 164.0 | 16.März2027 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 123.441,88 | 0.0 | 9746.0 | 145.0 | 15.Jan.2027 | 275.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 123.453,09 | 0.0 | 7000.0 | 435.0 | 28.Feb.2030 | 216.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.476,02 | 0.0 | 12191.0 | 572.0 | 08.März2033 | 413.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 123.481,06 | 0.0 | 9844.0 | 220.0 | 01.Dez.2027 | 375.0 |
XOM | EXXON MOBIL CORP | Energie | 123.499,03 | 0.0 | 9793.0 | 108.0 | 16.Aug.2026 | 227.0 |
GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 123.517,46 | 0.0 | 14621.0 | 381.0 | 27.Juli2035 | 688.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.523,63 | 0.0 | 12159.0 | 1289.0 | 03.Apr.2053 | 563.0 |
XYL | XYLEM INC | Produktionsmittel | 123.524,06 | 0.0 | 8158.0 | 1248.0 | 01.Nov.2046 | 438.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 123.565,08 | 0.0 | 12329.0 | 524.0 | 13.Juni2031 | 400.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 123.567,64 | 0.0 | 12012.0 | 365.0 | 09.Aug.2029 | 325.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 123.598,67 | 0.0 | 9842.0 | 171.0 | 15.Mai2027 | 335.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 123.612,68 | 0.0 | 11975.0 | 103.0 | 29.Aug.2026 | 388.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 123.628,39 | 0.0 | 9739.0 | 235.0 | 06.Jan.2028 | 305.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 123.647,81 | 0.0 | 12034.0 | 228.0 | 05.Dez.2028 | 485.0 |
FMC | FMC CORPORATION | Basic Industry | 123.652,26 | 0.0 | 9810.0 | 118.0 | 01.Okt.2026 | 320.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 123.668,92 | 0.0 | 9860.0 | 243.0 | 15.März2028 | 375.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 123.673,17 | 0.0 | 12054.0 | 469.0 | 08.Sept.2030 | 325.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 123.700,77 | 0.0 | 12091.0 | 394.0 | 15.Okt.2029 | 330.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 123.707,61 | 0.0 | 12315.0 | 255.0 | 31.Mai2028 | 506.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 123.723,74 | 0.0 | 8632.0 | 1561.0 | 19.Juni2064 | 488.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 123.733,20 | 0.0 | 9769.0 | 719.0 | 30.Sept.2034 | 495.0 |
PLD | PROLOGIS LP | REITS | 123.735,84 | 0.0 | 9895.0 | 93.0 | 30.Juni2026 | 325.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 122.974,71 | 0.0 | 12042.0 | 299.0 | 02.Nov.2028 | 325.0 |
TXT | TEXTRON INC | Produktionsmittel | 122.987,42 | 0.0 | 9724.0 | 243.0 | 01.März2028 | 338.0 |
BXP | BOSTON PROPERTIES LP | REITS | 122.999,94 | 0.0 | 9769.0 | 119.0 | 01.Okt.2026 | 275.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 123.020,03 | 0.0 | 12021.0 | 296.0 | 31.Dez.2079 | 425.0 |
AEP | OHIO POWER CO | Elektro- | 123.021,68 | 0.0 | 6076.0 | 1512.0 | 01.Okt.2051 | 290.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 123.030,99 | 0.0 | 12000.0 | 374.0 | 06.Sept.2029 | 313.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 123.033,10 | 0.0 | 12060.0 | 142.0 | 21.Dez.2026 | 388.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 123.067,84 | 0.0 | 12091.0 | 149.0 | 18.Jan.2027 | 400.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 123.102,85 | 0.0 | 9790.0 | 168.0 | 25.Apr.2027 | 305.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 123.164,42 | 0.0 | 8041.0 | 1248.0 | 15.Aug.2047 | 440.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 123.168,22 | 0.0 | 12128.0 | 317.0 | 18.Jan.2029 | 350.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 123.187,25 | 0.0 | 12086.0 | 322.0 | 03.Jan.2030 | 388.0 |
BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 123.189,13 | 0.0 | 9771.0 | 695.0 | 15.Nov.2034 | 620.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 123.237,57 | 0.0 | 12249.0 | 432.0 | 03.Mai2030 | 375.0 |
SDFGR | K+S AG RegS | Basic Industry | 123.252,83 | 0.0 | 12305.0 | 354.0 | 19.Juni2029 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.256,20 | 0.0 | 12126.0 | 862.0 | 25.Jan.2036 | 388.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 123.263,94 | 0.0 | 9741.0 | 152.0 | 10.Feb.2027 | 300.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 123.288,95 | 0.0 | 12306.0 | 650.0 | 06.Feb.2032 | 44.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 123.289,92 | 0.0 | 9757.0 | 200.0 | 01.Sept.2027 | 312.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 123.294,15 | 0.0 | 9764.0 | 158.0 | 15.März2027 | 330.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 123.316,98 | 0.0 | 11981.0 | 1243.0 | 15.Okt.2043 | 415.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 123.331,68 | 0.0 | 9646.0 | 1335.0 | 15.Feb.2055 | 570.0 |
AEE | UNION ELECTRIC CO | Elektro- | 123.337,43 | 0.0 | 8104.0 | 1147.0 | 15.Sept.2042 | 390.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 122.564,07 | 0.0 | 11939.0 | 458.0 | 04.Sept.2030 | 325.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 122.589,07 | 0.0 | 9271.0 | 277.0 | 20.Mai2028 | 130.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 122.596,26 | 0.0 | 9722.0 | 205.0 | 14.Sept.2027 | 280.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 122.613,36 | 0.0 | 12013.0 | 206.0 | 09.Nov.2027 | 325.0 |
OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 122.618,50 | 0.0 | 12009.0 | 289.0 | 31.Juli2028 | 200.0 |
GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 122.620,59 | 0.0 | 12141.0 | 468.0 | 15.Mai2031 | 888.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 122.635,51 | 0.0 | 12137.0 | 348.0 | 05.Apr.2034 | 438.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 122.637,59 | 0.0 | 12098.0 | 497.0 | 08.Feb.2031 | 352.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 122.640,49 | 0.0 | 12209.0 | 520.0 | 21.Mai2031 | 388.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 122.686,54 | 0.0 | 8120.0 | 1222.0 | 15.Nov.2045 | 435.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 122.693,65 | 0.0 | 11883.0 | 176.0 | 14.Juli2027 | 338.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 122.696,12 | 0.0 | 12268.0 | 446.0 | 03.Juli2030 | 413.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 122.707,32 | 0.0 | 9786.0 | 177.0 | 01.Juni2027 | 330.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 122.737,89 | 0.0 | 12118.0 | 247.0 | 01.März2028 | 388.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 122.750,09 | 0.0 | 12222.0 | 675.0 | 24.Mai2033 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 122.765,17 | 0.0 | 12006.0 | 205.0 | 30.Nov.2032 | 388.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 122.797,15 | 0.0 | 8165.0 | 1310.0 | 15.Juni2047 | 413.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 122.805,13 | 0.0 | 11915.0 | 887.0 | 05.Sept.2036 | 375.0 |
V | VISA INC | Technologie | 122.809,80 | 0.0 | 9742.0 | 204.0 | 15.Sept.2027 | 275.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 122.812,63 | 0.0 | 11991.0 | 207.0 | 07.Sept.2027 | 300.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 122.818,18 | 0.0 | 6050.0 | 1689.0 | 15.Sept.2060 | 300.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 122.839,15 | 0.0 | 11990.0 | 121.0 | 03.Nov.2026 | 375.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 122.843,78 | 0.0 | 8000.0 | 1369.0 | 27.Juli2053 | 595.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 122.854,90 | 0.0 | 12158.0 | 421.0 | 21.März2030 | 375.0 |
PLD | PROLOGIS LP | REITS | 122.865,97 | 0.0 | 9811.0 | 225.0 | 15.Dez.2027 | 338.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 122.874,17 | 0.0 | 11978.0 | 378.0 | 12.Sept.2029 | 325.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 122.880,99 | 0.0 | 12137.0 | 510.0 | 08.Juli2031 | 538.0 |
ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 122.896,49 | 0.0 | 6136.0 | 325.0 | 15.Dez.2028 | 247.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 122.904,94 | 0.0 | 11926.0 | 376.0 | 27.Sept.2030 | 403.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 122.920,63 | 0.0 | 12226.0 | 159.0 | 22.Mai2027 | 475.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 122.936,57 | 0.0 | 12035.0 | 778.0 | 02.Dez.2034 | 375.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 122.143,73 | 0.0 | 12167.0 | 427.0 | 29.Mai2035 | 413.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 122.144,45 | 0.0 | 12156.0 | 601.0 | 17.Mai2032 | 375.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 122.148,92 | 0.0 | 11916.0 | 205.0 | 29.Aug.2027 | 300.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.166,65 | 0.0 | 12080.0 | 584.0 | 12.März2032 | 371.0 |
AYVFP | AYVENS SA RegS | Financial Other | 122.171,50 | 0.0 | 12052.0 | 159.0 | 22.Feb.2027 | 388.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 122.177,84 | 0.0 | 11848.0 | 750.0 | 11.Sept.2034 | 388.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 122.189,89 | 0.0 | 12156.0 | 399.0 | 21.Sept.2029 | 163.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 122.192,15 | 0.0 | 11897.0 | 620.0 | 11.Sept.2032 | 338.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 122.205,96 | 0.0 | 12088.0 | 332.0 | 12.März2029 | 361.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 122.215,54 | 0.0 | 11855.0 | 610.0 | 04.Sept.2032 | 375.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 122.243,86 | 0.0 | 12041.0 | 493.0 | 23.Jan.2031 | 350.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 122.255,37 | 0.0 | 12055.0 | 413.0 | 12.März2030 | 463.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 122.300,57 | 0.0 | 9712.0 | 108.0 | 15.Aug.2026 | 188.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 122.320,90 | 0.0 | 8092.0 | 1375.0 | 12.Mai2052 | 592.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 122.332,67 | 0.0 | 7831.0 | 1369.0 | 26.Feb.2055 | 463.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 122.429,86 | 0.0 | 8025.0 | 1340.0 | 04.März2049 | 410.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 122.477,28 | 0.0 | 8111.0 | 1178.0 | 15.Mai2043 | 395.0 |
AFFNTY | AFFINITY WATER PROGRAMME FINANCE L MTN RegS | Utility Other | 122.494,35 | 0.0 | 12090.0 | 813.0 | 31.März2036 | 450.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 122.507,23 | 0.0 | 11870.0 | 678.0 | 12.Sept.2033 | 400.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 122.508,60 | 0.0 | 12026.0 | 402.0 | 21.Jan.2030 | 425.0 |
DINO | HF SINCLAIR CORP | Energie | 122.515,88 | 0.0 | 9685.0 | 452.0 | 01.Okt.2030 | 450.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.746,46 | 0.0 | 12029.0 | 864.0 | 12.März2036 | 397.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 121.780,68 | 0.0 | 9589.0 | 1055.0 | 01.Okt.2043 | 595.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 121.785,89 | 0.0 | 12104.0 | 595.0 | 07.Mai2032 | 400.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.844,12 | 0.0 | 12045.0 | 420.0 | 07.März2030 | 363.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 121.877,56 | 0.0 | 7967.0 | 1318.0 | 15.Aug.2048 | 409.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.916,69 | 0.0 | 11909.0 | 558.0 | 04.Nov.2036 | 363.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 121.938,66 | 0.0 | 11879.0 | 544.0 | 17.Okt.2031 | 375.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 121.942,79 | 0.0 | 8831.0 | 1246.0 | 02.Apr.2050 | 528.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 121.945,75 | 0.0 | 12012.0 | 146.0 | 02.Feb.2027 | 373.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 121.962,93 | 0.0 | 9691.0 | 387.0 | 01.Nov.2029 | 380.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 121.975,37 | 0.0 | 11941.0 | 213.0 | 18.Okt.2027 | 308.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 121.983,60 | 0.0 | 12121.0 | 742.0 | 05.Mai2034 | 400.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 121.997,04 | 0.0 | 11892.0 | 301.0 | 24.Sept.2028 | 338.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 122.041,33 | 0.0 | 12067.0 | 505.0 | 23.Feb.2031 | 325.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 122.060,24 | 0.0 | 9686.0 | 116.0 | 16.Sept.2026 | 263.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 122.065,28 | 0.0 | 12067.0 | 510.0 | 12.Feb.2031 | 263.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.084,69 | 0.0 | 12202.0 | 193.0 | 29.Juni2027 | 413.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 122.092,32 | 0.0 | 9488.0 | 1025.0 | 22.Sept.2038 | 263.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 122.113,33 | 0.0 | 9678.0 | 147.0 | 15.Jan.2027 | 195.0 |
TJUNIV | Thomas Jefferson University | Industrial Other | 122.120,90 | 0.0 | 6911.0 | 1484.0 | 01.Nov.2057 | 385.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 121.316,00 | 0.0 | 11857.0 | 560.0 | 19.Nov.2036 | 375.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 121.317,70 | 0.0 | 11954.0 | 414.0 | 22.Jan.2031 | 338.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 121.324,62 | 0.0 | 12130.0 | 361.0 | 02.Juli2029 | 388.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 121.328,12 | 0.0 | 11843.0 | 386.0 | 29.Okt.2029 | 363.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 121.368,17 | 0.0 | 9583.0 | 146.0 | 15.Jan.2027 | 270.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 121.416,67 | 0.0 | 12022.0 | 424.0 | 27.März2030 | 375.0 |
SLHNVX | ELM BV RegS | Versicherung | 121.424,70 | 0.0 | 12076.0 | 182.0 | 31.Dez.2079 | 450.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 121.434,17 | 0.0 | 11904.0 | 561.0 | 26.Nov.2031 | 338.0 |
PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 121.464,24 | 0.0 | 6939.0 | 1219.0 | 01.Jan.2042 | 272.0 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 121.488,47 | 0.0 | 9717.0 | 96.0 | 30.Juni2026 | 175.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 121.490,54 | 0.0 | 12015.0 | 840.0 | 17.Okt.2036 | 461.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 121.504,65 | 0.0 | 12021.0 | 429.0 | 19.März2030 | 375.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 121.512,40 | 0.0 | 11916.0 | 396.0 | 25.Nov.2029 | 325.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 121.531,44 | 0.0 | 12014.0 | 755.0 | 02.Apr.2045 | 463.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 121.534,17 | 0.0 | 11924.0 | 116.0 | 05.Dez.2026 | 338.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 121.534,50 | 0.0 | 12015.0 | 798.0 | 19.März2035 | 400.0 |
FERSM | FERROVIAL SE RegS | Transport | 121.550,76 | 0.0 | 11978.0 | 409.0 | 16.Jan.2030 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 121.558,16 | 0.0 | 11999.0 | 499.0 | 23.Jan.2031 | 300.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 121.576,03 | 0.0 | 12076.0 | 1350.0 | 09.Mai2046 | 450.0 |
BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 121.581,08 | 0.0 | 11838.0 | 530.0 | 31.Dez.2079 | 438.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 121.588,81 | 0.0 | 10078.0 | 65.0 | 01.Juni2026 | 595.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 121.634,30 | 0.0 | 11971.0 | 572.0 | 24.Jan.2032 | 370.0 |
UNM | UNUM GROUP 144A | Versicherung | 121.646,43 | 0.0 | 7954.0 | 1077.0 | 15.Aug.2041 | 405.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 121.650,29 | 0.0 | 11958.0 | 488.0 | 14.Jan.2031 | 375.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 121.656,98 | 0.0 | 7987.0 | 1353.0 | 25.März2052 | 450.0 |
ETHIAS | ETHIAS NV RegS | Versicherung | 121.670,30 | 0.0 | 12078.0 | 781.0 | 07.Mai2035 | 475.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 121.683,86 | 0.0 | 11867.0 | 386.0 | 05.Nov.2029 | 388.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 120.906,19 | 0.0 | 11969.0 | 590.0 | 18.März2032 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 120.923,15 | 0.0 | 11770.0 | 901.0 | 26.Sept.2036 | 355.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 120.975,59 | 0.0 | 11755.0 | 761.0 | 04.Sept.2034 | 350.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 120.983,01 | 0.0 | 9538.0 | 743.0 | 23.März2035 | 500.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 121.004,96 | 0.0 | 6007.0 | 1127.0 | 17.Okt.2039 | 275.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 121.022,49 | 0.0 | 12065.0 | 179.0 | 02.Juni2027 | 363.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 121.032,34 | 0.0 | 9606.0 | 1100.0 | 15.Nov.2043 | 562.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 121.040,04 | 0.0 | 12039.0 | 803.0 | 19.Mai2035 | 438.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 121.043,18 | 0.0 | 11774.0 | 618.0 | 04.Sept.2032 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.055,99 | 0.0 | 11850.0 | 121.0 | 01.Okt.2026 | 288.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 121.061,89 | 0.0 | 7860.0 | 988.0 | 02.Aug.2041 | 500.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 121.066,06 | 0.0 | 11959.0 | 328.0 | 08.Feb.2029 | 313.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 121.163,97 | 0.0 | 6033.0 | 1442.0 | 29.Nov.2047 | 351.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 121.165,59 | 0.0 | 11997.0 | 505.0 | 08.Apr.2031 | 425.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 121.170,10 | 0.0 | 11968.0 | 66.0 | 05.Apr.2026 | 513.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 121.195,49 | 0.0 | 12041.0 | 156.0 | 05.Mai2027 | 408.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 121.253,65 | 0.0 | 6833.0 | 1172.0 | 01.Aug.2040 | 226.0 |
TCDUDG | TC DUDGEON OFTO PLC RegS | Elektro- | 121.282,07 | 0.0 | 11719.0 | 619.0 | 12.Nov.2038 | 316.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 121.282,59 | 0.0 | 12093.0 | 750.0 | 07.Juni2034 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.283,15 | 0.0 | 12047.0 | 526.0 | 08.Apr.2031 | 250.0 |
ETN | EATON CORPORATION | Produktionsmittel | 121.293,18 | 0.0 | 9635.0 | 623.0 | 02.Nov.2032 | 400.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 120.508,58 | 0.0 | 11967.0 | 461.0 | 30.Juli2035 | 400.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 120.526,16 | 0.0 | 11905.0 | 336.0 | 08.Feb.2029 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 120.527,84 | 0.0 | 11906.0 | 878.0 | 24.Feb.2036 | 350.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 120.542,52 | 0.0 | 11913.0 | 428.0 | 19.Feb.2030 | 325.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 120.546,01 | 0.0 | 11951.0 | 261.0 | 23.März2028 | 313.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 120.552,35 | 0.0 | 11851.0 | 569.0 | 16.Jan.2032 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.559,36 | 0.0 | 12049.0 | 617.0 | 28.Juni2032 | 350.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.579,23 | 0.0 | 11966.0 | 439.0 | 24.Apr.2035 | 400.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.592,78 | 0.0 | 11830.0 | 565.0 | 13.Dez.2031 | 350.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 120.597,47 | 0.0 | 12044.0 | 664.0 | 24.Juni2033 | 488.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.637,33 | 0.0 | 11974.0 | 742.0 | 23.Apr.2034 | 385.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 120.651,54 | 0.0 | 11891.0 | 421.0 | 31.Jan.2030 | 350.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 120.692,70 | 0.0 | 8212.0 | 1326.0 | 01.Apr.2049 | 432.0 |
FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 120.730,96 | 0.0 | 9625.0 | 355.0 | 01.Juni2029 | 360.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 120.736,06 | 0.0 | 11966.0 | 745.0 | 31.März2034 | 350.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.737,12 | 0.0 | 11941.0 | 333.0 | 27.Feb.2029 | 325.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 120.781,95 | 0.0 | 11968.0 | 427.0 | 25.März2030 | 338.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 120.801,59 | 0.0 | 11778.0 | 623.0 | 04.Nov.2032 | 388.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.810,97 | 0.0 | 11876.0 | 320.0 | 13.Dez.2028 | 313.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.815,67 | 0.0 | 11934.0 | 807.0 | 23.Feb.2035 | 350.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 120.848,51 | 0.0 | 9603.0 | 1498.0 | 22.Mai2064 | 560.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 120.854,37 | 0.0 | 11877.0 | 36.0 | 16.Feb.2026 | 463.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 120.866,52 | 0.0 | 11941.0 | 581.0 | 13.März2032 | 400.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 120.869,58 | 0.0 | 9530.0 | 1346.0 | 01.Apr.2053 | 540.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.871,75 | 0.0 | 11909.0 | 577.0 | 20.Feb.2037 | 413.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 120.096,20 | 0.0 | 7903.0 | 1384.0 | 01.Okt.2053 | 400.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 120.100,08 | 0.0 | 11700.0 | 1040.0 | 23.Jan.2042 | 513.0 |
LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 120.104,01 | 0.0 | 11722.0 | 550.0 | 22.Okt.2031 | 350.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 120.110,05 | 0.0 | 7870.0 | 1056.0 | 25.Feb.2041 | 530.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 120.135,15 | 0.0 | 7890.0 | 1492.0 | 14.Sept.2054 | 528.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 120.160,38 | 0.0 | 11806.0 | 37.0 | 19.Nov.2025 | 288.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 120.180,75 | 0.0 | 6807.0 | 1451.0 | 01.Nov.2051 | 348.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 120.184,79 | 0.0 | 11923.0 | 262.0 | 27.März2028 | 299.0 |
CDW | CDW LLC | Technologie | 120.192,84 | 0.0 | 9490.0 | 303.0 | 15.Feb.2029 | 325.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 120.197,82 | 0.0 | 11832.0 | 724.0 | 24.Jan.2034 | 363.0 |
NOV | NOV INC | Energie | 120.211,15 | 0.0 | 9584.0 | 398.0 | 01.Dez.2029 | 360.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 120.221,41 | 0.0 | 11911.0 | 343.0 | 26.Feb.2029 | 270.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 120.295,38 | 0.0 | 9394.0 | 1411.0 | 10.Feb.2063 | 575.0 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 120.303,33 | 0.0 | 10000.0 | 24.0 | 20.Juni2027 | 650.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 120.321,72 | 0.0 | 11861.0 | 412.0 | 22.Jan.2030 | 325.0 |
ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 120.329,53 | 0.0 | 11926.0 | 494.0 | 31.Dez.2079 | 450.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 120.332,57 | 0.0 | 11800.0 | 563.0 | 15.Nov.2031 | 313.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 120.372,63 | 0.0 | 11948.0 | 752.0 | 13.Apr.2034 | 338.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 120.377,67 | 0.0 | 11926.0 | 344.0 | 05.März2029 | 288.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 120.413,56 | 0.0 | 12002.0 | 765.0 | 29.Mai2034 | 338.0 |
DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 120.438,42 | 0.0 | 11975.0 | 450.0 | 21.Aug.2030 | 488.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.688,51 | 0.0 | 11774.0 | 227.0 | 16.Nov.2027 | 263.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.694,36 | 0.0 | 11697.0 | 967.0 | 21.Nov.2037 | 375.0 |
QPHFIN | QPH FINANCE CO PTY LTD MTN | Industrial Other | 119.697,54 | 0.0 | 5904.0 | 500.0 | 29.Jan.2031 | 285.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 119.703,77 | 0.0 | 11917.0 | 521.0 | 19.Mai2032 | 363.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 119.737,41 | 0.0 | 11677.0 | 769.0 | 23.Okt.2034 | 363.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 119.744,64 | 0.0 | 11928.0 | 601.0 | 29.Mai2032 | 400.0 |
BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 119.748,19 | 0.0 | 6767.0 | 1407.0 | 15.Apr.2050 | 345.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 119.798,19 | 0.0 | 5962.0 | 446.0 | 06.Mai2030 | 265.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 119.808,59 | 0.0 | 11892.0 | 431.0 | 30.Apr.2030 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.840,85 | 0.0 | 11943.0 | 610.0 | 30.Mai2032 | 363.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.857,64 | 0.0 | 11934.0 | 527.0 | 21.Mai2031 | 363.0 |
DUK | PROGRESS ENERGY FLORIDA | Elektro- | 119.860,97 | 0.0 | 7938.0 | 1162.0 | 15.Nov.2042 | 385.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 119.870,63 | 0.0 | 9455.0 | 367.0 | 15.Juli2029 | 288.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 119.871,32 | 0.0 | 11787.0 | 570.0 | 25.Jan.2032 | 388.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 119.876,17 | 0.0 | 11862.0 | 516.0 | 11.März2031 | 338.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 119.895,51 | 0.0 | 11976.0 | 359.0 | 25.Juni2030 | 460.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 119.905,56 | 0.0 | 7896.0 | 1074.0 | 15.Apr.2042 | 445.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 119.953,99 | 0.0 | 11657.0 | 620.0 | 03.Aug.2032 | 313.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 119.976,48 | 0.0 | 9573.0 | 739.0 | 23.März2033 | 75.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 120.003,25 | 0.0 | 6825.0 | 1400.0 | 01.Dez.2049 | 350.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 120.033,16 | 0.0 | 11956.0 | 816.0 | 28.Mai2035 | 400.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 120.036,83 | 0.0 | 11928.0 | 441.0 | 08.Aug.2035 | 413.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 120.042,48 | 0.0 | 11928.0 | 435.0 | 30.Apr.2030 | 363.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 120.073,02 | 0.0 | 9479.0 | 329.0 | 02.Feb.2029 | 300.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 119.289,94 | 0.0 | 7819.0 | 1239.0 | 20.Sept.2048 | 463.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 119.294,04 | 0.0 | 11763.0 | 19.0 | 12.Sept.2025 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.295,04 | 0.0 | 11727.0 | 117.0 | 12.Sept.2026 | 213.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 119.304,17 | 0.0 | 11882.0 | 363.0 | 19.Mai2029 | 325.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 119.307,62 | 0.0 | 7898.0 | 1347.0 | 15.Mai2049 | 413.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 119.320,73 | 0.0 | 7901.0 | 1468.0 | 14.Nov.2052 | 522.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 119.327,69 | 0.0 | 11586.0 | 613.0 | 21.Okt.2032 | 363.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 119.335,62 | 0.0 | 11882.0 | 612.0 | 14.Mai2032 | 313.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 119.344,14 | 0.0 | 11897.0 | 762.0 | 01.Juni2034 | 350.0 |
ICADFP | ICADE MTN RegS | REITS | 119.357,35 | 0.0 | 11875.0 | 802.0 | 22.Mai2035 | 438.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 119.361,82 | 0.0 | 11852.0 | 579.0 | 14.Mai2032 | 513.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 119.397,99 | 0.0 | 11677.0 | 911.0 | 21.Nov.2036 | 363.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 119.405,20 | 0.0 | 11834.0 | 817.0 | 01.Apr.2035 | 350.0 |
SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 119.446,87 | 0.0 | 15219.0 | 291.0 | 20.Nov.2028 | 838.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 119.448,66 | 0.0 | 11813.0 | 667.0 | 05.März2033 | 338.0 |
APA | APA CORP (US) 144A | Energie | 119.448,90 | 0.0 | 7959.0 | 1189.0 | 01.Juli2049 | 535.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.498,60 | 0.0 | 11746.0 | 111.0 | 22.Aug.2026 | 200.0 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 119.531,16 | 0.0 | 5923.0 | 512.0 | 31.März2031 | 315.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 119.543,31 | 0.0 | 11893.0 | 1346.0 | 19.Mai2045 | 413.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 119.565,26 | 0.0 | 11753.0 | 115.0 | 10.Sept.2026 | 213.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 119.566,28 | 0.0 | 11833.0 | 513.0 | 08.März2031 | 300.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 119.568,73 | 0.0 | 11931.0 | 358.0 | 14.Juni2029 | 400.0 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Energie | 119.586,12 | 0.0 | 9890.0 | 171.0 | 30.Apr.2028 | 425.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 119.597,63 | 0.0 | 9495.0 | 869.0 | 15.Sept.2034 | 77.0 |
CSNLN | CHESNARA PLC RegS | Versicherung | 119.598,27 | 0.0 | 11691.0 | 573.0 | 04.Aug.2032 | 475.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 119.602,37 | 0.0 | 11667.0 | 769.0 | 04.Nov.2034 | 375.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 118.911,56 | 0.0 | 11827.0 | 605.0 | 06.Mai2032 | 338.0 |
INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 118.913,35 | 0.0 | 7872.0 | 1436.0 | 15.Mai2052 | 407.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 118.920,84 | 0.0 | 5891.0 | 512.0 | 23.März2031 | 300.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 118.940,53 | 0.0 | 11794.0 | 51.0 | 27.März2026 | 313.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 118.942,22 | 0.0 | 11875.0 | 223.0 | 15.Dez.2027 | 313.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 118.968,98 | 0.0 | 11682.0 | 783.0 | 23.Jan.2055 | 411.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 118.970,07 | 0.0 | 11767.0 | 35.0 | 15.Dez.2025 | 200.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 119.011,09 | 0.0 | 11884.0 | 280.0 | 15.Juni2028 | 288.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 119.014,02 | 0.0 | 11897.0 | 194.0 | 30.Juni2047 | 350.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 119.017,80 | 0.0 | 11711.0 | 118.0 | 14.Okt.2026 | 225.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.047,34 | 0.0 | 11842.0 | 613.0 | 06.Mai2032 | 331.0 |
RWE | RWE AG (NC8) RegS | Elektro- | 119.054,42 | 0.0 | 11882.0 | 656.0 | 18.Juni2055 | 463.0 |
UNM | UNUM GROUP | Versicherung | 119.066,20 | 0.0 | 7914.0 | 1312.0 | 15.Dez.2049 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.066,25 | 0.0 | 11868.0 | 694.0 | 27.Mai2033 | 313.0 |
LIN | LINDE INC | Basic Industry | 119.067,29 | 0.0 | 5212.0 | 1635.0 | 10.Aug.2050 | 200.0 |
OMVAV | OMV AG RegS | Energie | 119.086,05 | 0.0 | 11903.0 | 474.0 | 31.Dez.2079 | 437.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 119.086,69 | 0.0 | 11897.0 | 511.0 | 31.Dez.2079 | 450.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 119.099,53 | 0.0 | 11874.0 | 889.0 | 05.Juni2036 | 388.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.109,92 | 0.0 | 11683.0 | 644.0 | 20.Nov.2032 | 313.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 119.180,24 | 0.0 | 11771.0 | 420.0 | 14.Feb.2031 | 325.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 119.184,32 | 0.0 | 11894.0 | 887.0 | 15.Juni2036 | 400.0 |
RWE | RWE AG (NC5.25) RegS | Elektro- | 119.185,77 | 0.0 | 11897.0 | 452.0 | 18.Juni2055 | 413.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 119.195,45 | 0.0 | 11880.0 | 274.0 | 22.Mai2028 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.220,28 | 0.0 | 11873.0 | 1362.0 | 27.Mai2045 | 400.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 119.221,21 | 0.0 | 9486.0 | 217.0 | 15.Okt.2027 | 238.0 |
VCXAU | VICINITY CENTRES TRUST MTN RegS | REITS | 119.261,27 | 0.0 | 6937.0 | 668.0 | 24.Apr.2034 | 619.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 118.480,67 | 0.0 | 11797.0 | 272.0 | 06.Mai2028 | 250.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 118.485,40 | 0.0 | 11823.0 | 278.0 | 12.Juni2029 | 355.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.488,08 | 0.0 | 11812.0 | 413.0 | 27.Nov.2029 | 300.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 118.521,85 | 0.0 | 11831.0 | 614.0 | 15.Juni2032 | 350.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 118.527,56 | 0.0 | 11827.0 | 584.0 | 12.Feb.2032 | 363.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 118.528,60 | 0.0 | 11842.0 | 624.0 | 23.Juni2032 | 300.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 118.550,15 | 0.0 | 9360.0 | 329.0 | 18.Jan.2029 | 270.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 118.555,24 | 0.0 | 5864.0 | 467.0 | 02.Sept.2030 | 290.0 |
AEE | UNION ELECTRIC CO | Elektro- | 118.570,35 | 0.0 | 9239.0 | 1348.0 | 15.Jan.2054 | 525.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 118.580,49 | 0.0 | 11827.0 | 534.0 | 03.Juni2031 | 313.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 118.582,98 | 0.0 | 11851.0 | 287.0 | 26.Juni2028 | 288.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 118.583,81 | 0.0 | 11849.0 | 543.0 | 26.Juni2031 | 350.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 118.598,99 | 0.0 | 9877.0 | 94.0 | 27.Juni2026 | 340.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 118.612,23 | 0.0 | 11713.0 | 225.0 | 30.Nov.2027 | 213.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.616,29 | 0.0 | 11669.0 | 301.0 | 26.Sept.2028 | 213.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.636,85 | 0.0 | 11823.0 | 366.0 | 19.Mai2029 | 275.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 118.655,33 | 0.0 | 11662.0 | 479.0 | 27.Sept.2030 | 225.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 118.655,50 | 0.0 | 11749.0 | 20.0 | 17.Sept.2025 | 125.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 118.673,04 | 0.0 | 11765.0 | 517.0 | 11.März2031 | 275.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 118.673,56 | 0.0 | 11863.0 | 445.0 | 01.Juli2031 | 419.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 118.674,56 | 0.0 | 11732.0 | 506.0 | 10.März2031 | 363.0 |
AON | AON PLC | Versicherung | 118.676,70 | 0.0 | 11820.0 | 64.0 | 14.Mai2026 | 288.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.695,89 | 0.0 | 11826.0 | 447.0 | 20.Mai2030 | 300.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 118.703,57 | 0.0 | 8489.0 | 581.0 | 21.Mai2036 | 425.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 118.710,15 | 0.0 | 11696.0 | 108.0 | 28.Aug.2026 | 175.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 118.729,20 | 0.0 | 11852.0 | 762.0 | 15.Juni2034 | 363.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 118.742,83 | 0.0 | 11859.0 | 95.0 | 18.Juni2026 | 300.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 118.755,41 | 0.0 | 11819.0 | 451.0 | 08.Mai2030 | 309.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 118.774,15 | 0.0 | 6728.0 | 1448.0 | 28.Apr.2050 | 325.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 118.779,00 | 0.0 | 11849.0 | 956.0 | 11.Juni2037 | 384.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 118.785,24 | 0.0 | 11817.0 | 820.0 | 14.Mai2035 | 375.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 118.800,49 | 0.0 | 11832.0 | 608.0 | 22.Mai2032 | 350.0 |
REG | REGENCY CENTERS LP | REITS | 118.851,75 | 0.0 | 9419.0 | 383.0 | 15.Sept.2029 | 295.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 118.857,77 | 0.0 | 11574.0 | 416.0 | 16.Aug.2030 | 813.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 118.858,83 | 0.0 | 11804.0 | 72.0 | 25.März2026 | 250.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.859,75 | 0.0 | 11854.0 | 368.0 | 27.Mai2029 | 263.0 |
GLW | CORNING INC | Technologie | 118.104,77 | 0.0 | 9376.0 | 1252.0 | 15.Nov.2048 | 535.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 118.110,25 | 0.0 | 11810.0 | 286.0 | 03.Juli2028 | 275.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 118.132,83 | 0.0 | 9395.0 | 262.0 | 10.Apr.2028 | 240.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 118.158,16 | 0.0 | 11691.0 | 948.0 | 15.März2037 | 350.0 |
EVRG | EVERGY INC | Elektro- | 118.171,78 | 0.0 | 9366.0 | 384.0 | 15.Sept.2029 | 290.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 118.175,89 | 0.0 | 11818.0 | 459.0 | 07.Juli2030 | 313.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 118.205,22 | 0.0 | 9454.0 | 368.0 | 01.Juli2029 | 300.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 118.209,36 | 0.0 | 11691.0 | 124.0 | 30.Okt.2026 | 163.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 118.214,47 | 0.0 | 11697.0 | 132.0 | 09.Nov.2026 | 163.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 118.235,43 | 0.0 | 6606.0 | 1466.0 | 15.Juli2051 | 320.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 118.260,06 | 0.0 | 11825.0 | 374.0 | 03.Juli2029 | 275.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 118.260,96 | 0.0 | 6638.0 | 1469.0 | 15.Aug.2050 | 310.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 118.261,36 | 0.0 | 11802.0 | 616.0 | 12.Juni2032 | 338.0 |
MERYFP | MERCIALYS SA RegS | REITS | 118.264,30 | 0.0 | 11788.0 | 603.0 | 04.Juni2032 | 400.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 118.277,85 | 0.0 | 11705.0 | 135.0 | 15.Dez.2026 | 190.0 |
DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 118.310,56 | 0.0 | 11808.0 | 468.0 | 15.Okt.2030 | 450.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 118.311,58 | 0.0 | 7794.0 | 1173.0 | 01.Okt.2042 | 363.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 118.324,29 | 0.0 | 11785.0 | 275.0 | 06.Mai2028 | 250.0 |
UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 118.334,06 | 0.0 | 7784.0 | 1384.0 | 01.Apr.2052 | 406.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 118.342,84 | 0.0 | 11830.0 | 453.0 | 30.Juni2031 | 350.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 118.343,23 | 0.0 | 11817.0 | 283.0 | 16.Juni2029 | 300.0 |
BA | BOEING CO | Produktionsmittel | 118.351,76 | 0.0 | 9976.0 | 947.0 | 15.Feb.2040 | 588.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 118.371,39 | 0.0 | 11820.0 | 541.0 | 19.Juni2031 | 350.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 118.371,67 | 0.0 | 7852.0 | 1490.0 | 01.Dez.2056 | 430.0 |
T | AT&T INC | Kommunikation | 118.373,66 | 0.0 | 11717.0 | 744.0 | 15.März2034 | 338.0 |
ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 118.390,58 | 0.0 | 11826.0 | 368.0 | 23.Juni2029 | 370.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 118.395,78 | 0.0 | 11819.0 | 371.0 | 12.Juni2029 | 288.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 118.397,37 | 0.0 | 11788.0 | 273.0 | 21.Mai2029 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.409,89 | 0.0 | 11813.0 | 367.0 | 06.Juni2030 | 313.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 118.415,76 | 0.0 | 11832.0 | 373.0 | 23.Juni2029 | 263.0 |
ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 118.419,49 | 0.0 | 11826.0 | 601.0 | 23.Juni2032 | 443.0 |
JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 118.424,93 | 0.0 | 11789.0 | 430.0 | 28.Mai2031 | 450.0 |
TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 118.451,06 | 0.0 | 11566.0 | 192.0 | 05.Juli2027 | 238.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 118.453,08 | 0.0 | 11796.0 | 816.0 | 27.Mai2035 | 400.0 |
DUK | DUKE ENERGY CORP | Elektro- | 117.649,75 | 0.0 | 11741.0 | 755.0 | 15.Juni2034 | 385.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.654,69 | 0.0 | 11723.0 | 75.0 | 07.Apr.2026 | 150.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 117.724,51 | 0.0 | 7735.0 | 1149.0 | 15.Sept.2042 | 375.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 117.729,26 | 0.0 | 11704.0 | 338.0 | 02.Mai2049 | 338.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 117.732,28 | 0.0 | 7803.0 | 932.0 | 01.Nov.2036 | 264.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 117.734,39 | 0.0 | 11752.0 | 178.0 | 09.Juni2027 | 263.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 117.757,63 | 0.0 | 9299.0 | 330.0 | 01.Feb.2029 | 285.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 117.763,72 | 0.0 | 7846.0 | 1002.0 | 30.Dez.2039 | 432.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.764,43 | 0.0 | 11735.0 | 77.0 | 15.Apr.2026 | 163.0 |
CCLGP | CAPITAL CITY LINK GENERAL PARTNERS | Financial Other | 117.785,52 | 0.0 | 6986.0 | 846.0 | 31.März2046 | 439.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 117.802,70 | 0.0 | 11767.0 | 285.0 | 19.Juni2028 | 275.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 117.812,45 | 0.0 | 11752.0 | 366.0 | 01.Juni2029 | 275.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 117.831,16 | 0.0 | 11755.0 | 529.0 | 11.Juni2031 | 375.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.840,01 | 0.0 | 11783.0 | 619.0 | 03.Juli2032 | 350.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 117.881,01 | 0.0 | 11760.0 | 609.0 | 11.Juni2032 | 375.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 117.886,30 | 0.0 | 11772.0 | 617.0 | 20.Juni2032 | 375.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 117.891,80 | 0.0 | 11712.0 | 254.0 | 15.März2028 | 215.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 117.924,58 | 0.0 | 8604.0 | 600.0 | 30.März2032 | 255.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.924,81 | 0.0 | 11772.0 | 959.0 | 17.Juni2037 | 379.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 117.928,94 | 0.0 | 11766.0 | 533.0 | 09.Juni2031 | 338.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 117.941,97 | 0.0 | 9189.0 | 1126.0 | 15.Jan.2045 | 525.0 |
O | REALTY INCOME CORPORATION | REITS | 117.942,90 | 0.0 | 11779.0 | 539.0 | 20.Juni2031 | 338.0 |
TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 117.949,90 | 0.0 | 5851.0 | 477.0 | 23.Sept.2030 | 254.0 |
TCN | TELUS CORPORATION MTN | Kommunikation | 117.957,48 | 0.0 | 6602.0 | 1266.0 | 29.Jan.2046 | 440.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 117.965,52 | 0.0 | 6687.0 | 1478.0 | 01.Mai2050 | 310.0 |
BAERVX | ELM BV RegS | Bankwesen | 117.990,58 | 0.0 | 11783.0 | 459.0 | 19.Juni2030 | 338.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 117.993,73 | 0.0 | 11741.0 | 1120.0 | 01.Juni2043 | 477.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.033,42 | 0.0 | 11767.0 | 443.0 | 04.Juni2031 | 375.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 118.036,45 | 0.0 | 11804.0 | 287.0 | 07.Juli2028 | 275.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 118.041,83 | 0.0 | 11583.0 | 388.0 | 18.Sept.2029 | 238.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.051,37 | 0.0 | 11629.0 | 805.0 | 17.Jan.2035 | 325.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 117.237,10 | 0.0 | 8154.0 | 1136.0 | 15.Feb.2043 | 415.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 117.277,60 | 0.0 | 11700.0 | 784.0 | 14.Juni2035 | 413.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 117.280,17 | 0.0 | 11702.0 | 277.0 | 31.Mai2028 | 238.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 117.315,68 | 0.0 | 11709.0 | 84.0 | 18.Mai2026 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.329,94 | 0.0 | 11728.0 | 20.0 | 16.Sept.2025 | 5.0 |
MCO | MOODYS CORPORATION | Technologie | 117.354,71 | 0.0 | 11669.0 | 159.0 | 09.März2027 | 175.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 117.364,74 | 0.0 | 11718.0 | 179.0 | 07.Juni2027 | 213.0 |
BRKHEC | PACIFICORP | Elektro- | 117.383,79 | 0.0 | 7632.0 | 1297.0 | 15.Jan.2049 | 413.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 117.465,97 | 0.0 | 11698.0 | 534.0 | 14.Mai2031 | 295.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 117.487,66 | 0.0 | 11586.0 | 739.0 | 17.Jan.2034 | 300.0 |
WLK | WESTLAKE CORP | Basic Industry | 117.493,26 | 0.0 | 7773.0 | 1259.0 | 15.Nov.2047 | 438.0 |
WMTRES | WM TREASURY PLC RegS | Financial Other | 117.502,30 | 0.0 | 11697.0 | 1114.0 | 03.Dez.2042 | 463.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 117.520,97 | 0.0 | 11706.0 | 63.0 | 26.Feb.2026 | 113.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 117.526,36 | 0.0 | 6550.0 | 1388.0 | 18.Jan.2052 | 359.0 |
BCECN | BELL CANADA MTN | Kommunikation | 117.527,63 | 0.0 | 6602.0 | 1302.0 | 27.Feb.2047 | 445.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 117.533,73 | 0.0 | 11735.0 | 621.0 | 16.Juni2032 | 325.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.546,05 | 0.0 | 11668.0 | 155.0 | 01.Feb.2027 | 175.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 117.593,63 | 0.0 | 6625.0 | 1486.0 | 15.März2051 | 313.0 |
MUHCCA | MCGILL UNIVERSITY HEALTH CARE CENT | Consumer Non-Cyclical | 117.595,98 | 0.0 | 7835.0 | 1186.0 | 31.Dez.2043 | 536.0 |
FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 117.625,63 | 0.0 | 11754.0 | 954.0 | 26.Feb.2035 | 20.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 116.830,81 | 0.0 | 11666.0 | 54.0 | 19.Jan.2026 | 33.0 |
EASTMH | EMH TREASURY PLC RegS | Financial Other | 116.856,40 | 0.0 | 11421.0 | 1139.0 | 29.Jan.2044 | 450.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 116.861,52 | 0.0 | 7575.0 | 1118.0 | 15.Jan.2045 | 460.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 116.881,65 | 0.0 | 7666.0 | 1246.0 | 01.März2045 | 370.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 116.888,07 | 0.0 | 11682.0 | 95.0 | 19.Juni2026 | 138.0 |
TALANX | TALANX AG RegS | Versicherung | 116.926,32 | 0.0 | 11539.0 | 234.0 | 05.Dez.2047 | 225.0 |
ENELIM | ENEL SPA RegS | Elektro- | 116.934,02 | 0.0 | 11609.0 | 141.0 | 31.Dez.2079 | 225.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 116.939,93 | 0.0 | 9291.0 | 247.0 | 31.Jan.2028 | 150.0 |
STNCN | STANTEC INC. RegS | Industrial Other | 116.964,97 | 0.0 | 7790.0 | 427.0 | 27.Juni2030 | 539.0 |
NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 116.966,20 | 0.0 | 7688.0 | 1431.0 | 24.März2053 | 536.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.966,26 | 0.0 | 11685.0 | 93.0 | 10.Juni2026 | 150.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 117.044,32 | 0.0 | 11588.0 | 672.0 | 15.März2033 | 325.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 117.045,52 | 0.0 | 11694.0 | 90.0 | 09.Juni2026 | 138.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 117.073,18 | 0.0 | 11683.0 | 178.0 | 31.Mai2027 | 225.0 |
WPC | WPC EUROBOND BV | REITS | 117.075,87 | 0.0 | 11653.0 | 169.0 | 15.Apr.2027 | 213.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 117.077,38 | 0.0 | 11652.0 | 267.0 | 02.Apr.2028 | 185.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 117.080,59 | 0.0 | 11539.0 | 309.0 | 07.Okt.2083 | 288.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 117.093,52 | 0.0 | 11614.0 | 117.0 | 12.Sept.2026 | 100.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 117.110,62 | 0.0 | 11682.0 | 77.0 | 14.Apr.2026 | 113.0 |
BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 117.115,60 | 0.0 | 11406.0 | 543.0 | 11.Aug.2031 | 250.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 117.118,89 | 0.0 | 11641.0 | 257.0 | 11.Apr.2048 | 263.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.119,99 | 0.0 | 11526.0 | 1231.0 | 10.Feb.2043 | 400.0 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 117.121,93 | 0.0 | 9259.0 | 732.0 | 01.Okt.2034 | 428.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 117.123,41 | 0.0 | 11615.0 | 130.0 | 05.Nov.2026 | 125.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 117.154,74 | 0.0 | 11578.0 | 663.0 | 04.März2033 | 350.0 |
CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 117.169,15 | 0.0 | 9593.0 | 1212.0 | 15.Sept.2048 | 565.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 117.173,34 | 0.0 | 11569.0 | 206.0 | 31.Aug.2027 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 117.212,65 | 0.0 | 11541.0 | 733.0 | 06.Jan.2034 | 313.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 117.231,21 | 0.0 | 11718.0 | 97.0 | 25.Juni2026 | 175.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 116.448,45 | 0.0 | 11643.0 | 97.0 | 29.Juni2026 | 88.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 116.490,77 | 0.0 | 7628.0 | 764.0 | 04.Sept.2035 | 561.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 116.505,01 | 0.0 | 11532.0 | 211.0 | 13.Sept.2027 | 125.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 116.507,07 | 0.0 | 11600.0 | 167.0 | 30.März2027 | 163.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 116.509,07 | 0.0 | 11568.0 | 118.0 | 12.Sept.2026 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.519,24 | 0.0 | 11562.0 | 241.0 | 10.Jan.2028 | 159.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.528,58 | 0.0 | 5791.0 | 1488.0 | 16.Mai2050 | 363.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.530,06 | 0.0 | 11638.0 | 82.0 | 04.Mai2026 | 75.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 116.542,55 | 0.0 | 11593.0 | 157.0 | 16.Feb.2027 | 138.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 116.627,98 | 0.0 | 6528.0 | 1477.0 | 30.Jan.2052 | 320.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 116.655,21 | 0.0 | 11611.0 | 163.0 | 02.März2027 | 138.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 116.659,94 | 0.0 | 11646.0 | 763.0 | 17.Juni2034 | 363.0 |
NAVCAN | NAV CANADA MTN | Transport | 116.723,20 | 0.0 | 5774.0 | 1572.0 | 29.Sept.2050 | 321.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 116.735,12 | 0.0 | 11565.0 | 232.0 | 22.Nov.2027 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.738,44 | 0.0 | 11666.0 | 93.0 | 11.Juni2026 | 113.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 116.749,98 | 0.0 | 11609.0 | 161.0 | 09.März2028 | 175.0 |
AGSBB | AGEAS SA RegS | Versicherung | 116.775,59 | 0.0 | 11676.0 | 377.0 | 02.Juli2049 | 325.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 116.807,28 | 0.0 | 6649.0 | 1372.0 | 04.Dez.2047 | 427.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.820,71 | 0.0 | 11615.0 | 156.0 | 03.Feb.2027 | 138.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 116.022,31 | 0.0 | 11542.0 | 151.0 | 19.Jan.2028 | 113.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.036,35 | 0.0 | 11546.0 | 263.0 | 31.März2028 | 188.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 116.038,60 | 0.0 | 11549.0 | 262.0 | 29.März2028 | 175.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 116.121,50 | 0.0 | 7688.0 | 1324.0 | 15.Nov.2047 | 390.0 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 116.146,90 | 0.0 | 7650.0 | 1341.0 | 15.Okt.2050 | 425.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 116.167,07 | 0.0 | 9165.0 | 1396.0 | 01.Okt.2053 | 498.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 116.169,33 | 0.0 | 11610.0 | 379.0 | 25.Juni2029 | 250.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 116.178,18 | 0.0 | 11542.0 | 446.0 | 13.Apr.2030 | 288.0 |
CUCN | CU INC MTN | Elektro- | 116.189,66 | 0.0 | 6551.0 | 1200.0 | 10.Sept.2042 | 381.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 116.191,45 | 0.0 | 11619.0 | 64.0 | 23.Feb.2026 | 0.0 |
BROWNU | BROWN UNIVERSITY | Industrial Other | 116.203,46 | 0.0 | 6540.0 | 1506.0 | 01.Sept.2050 | 292.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 116.269,26 | 0.0 | 5727.0 | 1501.0 | 28.Feb.2050 | 341.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 116.286,42 | 0.0 | 11460.0 | 400.0 | 15.Okt.2029 | 200.0 |
ALTALK | ALTALINK LP | Elektro- | 116.299,23 | 0.0 | 7718.0 | 617.0 | 28.Nov.2032 | 469.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 116.303,73 | 0.0 | 9070.0 | 1492.0 | 20.Jan.2063 | 515.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 116.307,41 | 0.0 | 11606.0 | 179.0 | 13.Mai2027 | 150.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 116.323,87 | 0.0 | 11589.0 | 267.0 | 18.Apr.2028 | 175.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.344,74 | 0.0 | 11579.0 | 261.0 | 27.März2028 | 175.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 116.352,13 | 0.0 | 11602.0 | 175.0 | 27.Apr.2027 | 150.0 |
ASTERT | ASTER TREASURY PLC RegS | Financial Other | 116.354,67 | 0.0 | 11609.0 | 1164.0 | 18.Dez.2043 | 450.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 116.377,28 | 0.0 | 11596.0 | 547.0 | 15.Juni2032 | 788.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 115.641,03 | 0.0 | 11517.0 | 263.0 | 28.März2028 | 150.0 |
AXASA | AXA SA MTN RegS | Versicherung | 115.698,26 | 0.0 | 11552.0 | 276.0 | 15.Mai2028 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.739,64 | 0.0 | 11527.0 | 117.0 | 15.Sept.2027 | 50.0 |
LIN | LINDE PLC RegS | Basic Industry | 115.742,45 | 0.0 | 11544.0 | 171.0 | 31.März2027 | 100.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 115.758,69 | 0.0 | 11526.0 | 151.0 | 18.Jan.2028 | 93.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 115.759,33 | 0.0 | 11556.0 | 183.0 | 24.Mai2027 | 150.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 115.774,18 | 0.0 | 11502.0 | 248.0 | 29.Jan.2028 | 150.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 115.816,36 | 0.0 | 9108.0 | 1112.0 | 15.März2044 | 520.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 115.862,03 | 0.0 | 8764.0 | 1163.0 | 15.März2045 | 490.0 |
OVV | OVINTIV INC | Energie | 115.864,00 | 0.0 | 11340.0 | 423.0 | 15.Sept.2030 | 813.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.913,96 | 0.0 | 11470.0 | 230.0 | 15.Nov.2027 | 163.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 115.921,94 | 0.0 | 11496.0 | 220.0 | 13.Okt.2027 | 113.0 |
KEY | KEYCORP MTN | Bankwesen | 115.929,18 | 0.0 | 9208.0 | 394.0 | 01.Okt.2029 | 255.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 115.930,79 | 0.0 | 11579.0 | 462.0 | 15.Juni2030 | 238.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 115.938,01 | 0.0 | 11516.0 | 527.0 | 25.Feb.2031 | 163.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 115.944,63 | 0.0 | 11500.0 | 244.0 | 18.Jan.2028 | 175.0 |
SWSFIN | SWSFIN_07 SECURE | Utility Other | 115.427,44 | 0.0 | 11012.0 | 1311.0 | 30.Sept.2056 | 513.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 115.198,34 | 0.0 | 5755.0 | 543.0 | 23.Juni2031 | 255.0 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Bankwesen | 115.205,61 | 0.0 | 11247.0 | 312.0 | 15.März2029 | 903.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 115.209,28 | 0.0 | 11487.0 | 121.0 | 25.Sept.2026 | 38.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 115.211,41 | 0.0 | 11497.0 | 176.0 | 20.Apr.2027 | 100.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.212,38 | 0.0 | 11457.0 | 257.0 | 22.Feb.2028 | 150.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 115.285,86 | 0.0 | 11515.0 | 107.0 | 03.Aug.2026 | 13.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 115.306,71 | 0.0 | 9153.0 | 305.0 | 12.Okt.2028 | 313.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 115.308,10 | 0.0 | 9157.0 | 1142.0 | 18.Nov.2044 | 530.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.317,97 | 0.0 | 11532.0 | 92.0 | 09.Juni2026 | 0.0 |
ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 115.321,16 | 0.0 | 7509.0 | 1347.0 | 21.Jan.2050 | 395.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 115.321,81 | 0.0 | 11386.0 | 303.0 | 05.Sept.2028 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 115.349,58 | 0.0 | 11468.0 | 246.0 | 18.Jan.2028 | 125.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 115.364,03 | 0.0 | 11489.0 | 450.0 | 29.Apr.2030 | 225.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 115.370,80 | 0.0 | 11363.0 | 391.0 | 29.Aug.2029 | 175.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 115.383,64 | 0.0 | 11401.0 | 417.0 | 15.Dez.2029 | 213.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 115.398,90 | 0.0 | 11375.0 | 399.0 | 05.Okt.2029 | 188.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 115.413,86 | 0.0 | 11445.0 | 213.0 | 08.Sept.2027 | 100.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 115.558,86 | 0.0 | 11402.0 | 836.0 | 15.Okt.2037 | 700.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 115.561,87 | 0.0 | 11519.0 | 135.0 | 14.Nov.2026 | 50.0 |
RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 115.567,24 | 0.0 | 11065.0 | 917.0 | 07.Okt.2049 | 488.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.789,30 | 0.0 | 7474.0 | 1408.0 | 07.März2052 | 395.0 |
AVA | AVISTA CORPORATION | Elektro- | 114.800,75 | 0.0 | 8160.0 | 1305.0 | 01.Juni2048 | 435.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 114.801,94 | 0.0 | 11378.0 | 935.0 | 15.Nov.2040 | 750.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 114.815,11 | 0.0 | 11278.0 | 583.0 | 01.Apr.2033 | 788.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 114.839,72 | 0.0 | 5666.0 | 1431.0 | 01.Okt.2050 | 295.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 114.843,10 | 0.0 | 11457.0 | 143.0 | 14.Dez.2026 | 43.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 114.846,85 | 0.0 | 11447.0 | 270.0 | 18.Apr.2028 | 150.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 114.890,75 | 0.0 | 9073.0 | 1368.0 | 13.Okt.2054 | 525.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 114.927,62 | 0.0 | 9191.0 | 285.0 | 28.Juni2028 | 200.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 114.938,87 | 0.0 | 6527.0 | 1491.0 | 15.Mai2050 | 300.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 114.946,97 | 0.0 | 11461.0 | 367.0 | 12.Mai2029 | 200.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 114.953,47 | 0.0 | 11480.0 | 183.0 | 17.Mai2027 | 100.0 |
NUE | NUCOR CORPORATION | Basic Industry | 114.959,02 | 0.0 | 7564.0 | 1442.0 | 01.Apr.2052 | 385.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.959,81 | 0.0 | 11454.0 | 116.0 | 07.Dez.2031 | 63.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 114.968,71 | 0.0 | 8464.0 | 1072.0 | 29.Nov.2043 | 540.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 114.987,51 | 0.0 | 11471.0 | 177.0 | 26.Apr.2027 | 125.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 115.028,51 | 0.0 | 11482.0 | 127.0 | 14.Okt.2026 | 25.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 115.077,27 | 0.0 | 11507.0 | 292.0 | 03.Juli2028 | 159.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 115.090,20 | 0.0 | 8961.0 | 1075.0 | 15.Juli2043 | 525.0 |
MET | METLIFE INC | Versicherung | 115.092,21 | 0.0 | 9138.0 | 1148.0 | 13.Nov.2043 | 488.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 115.096,05 | 0.0 | 11477.0 | 152.0 | 21.Jan.2028 | 63.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 115.111,87 | 0.0 | 9192.0 | 530.0 | 15.Juni2031 | 315.0 |
ASML | ASML HOLDING NV RegS | Technologie | 115.162,63 | 0.0 | 11481.0 | 629.0 | 17.Mai2032 | 225.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 115.170,98 | 0.0 | 11458.0 | 236.0 | 06.Dez.2027 | 88.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 115.172,23 | 0.0 | 7657.0 | 1343.0 | 15.Juni2049 | 410.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 115.185,38 | 0.0 | 11433.0 | 235.0 | 03.Dez.2027 | 125.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.388,69 | 0.0 | 11412.0 | 277.0 | 05.Mai2028 | 138.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 114.417,32 | 0.0 | 7521.0 | 525.0 | 16.Sept.2031 | 483.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.483,11 | 0.0 | 11443.0 | 287.0 | 22.Juni2028 | 138.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.488,93 | 0.0 | 11385.0 | 230.0 | 08.Nov.2027 | 83.0 |
ROFLP | ROYAL OFFICE FINANCE LP | REITS | 114.539,56 | 0.0 | 7885.0 | 488.0 | 12.Nov.2032 | 521.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 114.570,65 | 0.0 | 11399.0 | 256.0 | 24.Feb.2028 | 138.0 |
CCRRE | CCR RE SA RegS | Versicherung | 114.598,67 | 0.0 | 11131.0 | 435.0 | 15.Juli2040 | 288.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.661,10 | 0.0 | 11445.0 | 279.0 | 12.Mai2028 | 125.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.706,95 | 0.0 | 11438.0 | 268.0 | 05.Apr.2028 | 113.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 114.742,04 | 0.0 | 11300.0 | 862.0 | 01.Apr.2038 | 675.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 113.982,94 | 0.0 | 6481.0 | 1194.0 | 30.Mai2044 | 464.0 |
CCI | CROWN CASTLE INC | Kommunikation | 114.029,16 | 0.0 | 8922.0 | 1234.0 | 15.Feb.2049 | 520.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.065,71 | 0.0 | 11374.0 | 775.0 | 31.Mai2034 | 300.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 114.067,70 | 0.0 | 9793.0 | 327.0 | 01.März2029 | 370.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 114.100,31 | 0.0 | 7454.0 | 1350.0 | 15.Feb.2050 | 395.0 |
CUCN | CU INC MTN | Elektro- | 114.152,48 | 0.0 | 5630.0 | 1595.0 | 05.Sept.2051 | 317.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 114.186,69 | 0.0 | 11348.0 | 227.0 | 28.Okt.2027 | 88.0 |
CCI | CROWN CASTLE INC | Kommunikation | 114.189,68 | 0.0 | 7609.0 | 1363.0 | 01.Juli2050 | 415.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 114.211,22 | 0.0 | 7476.0 | 1187.0 | 01.Aug.2042 | 325.0 |
NUE | NUCOR CORPORATION | Basic Industry | 114.254,96 | 0.0 | 9060.0 | 589.0 | 01.Apr.2032 | 313.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 114.263,39 | 0.0 | 7513.0 | 1337.0 | 03.Apr.2050 | 413.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 114.308,90 | 0.0 | 11334.0 | 331.0 | 15.Dez.2028 | 150.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 114.312,77 | 0.0 | 11352.0 | 343.0 | 02.Feb.2029 | 163.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 114.320,66 | 0.0 | 11302.0 | 321.0 | 15.Nov.2028 | 175.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 114.336,55 | 0.0 | 9855.0 | 202.0 | 29.Sept.2027 | 440.0 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 113.567,79 | 0.0 | 7456.0 | 1277.0 | 15.Sept.2046 | 380.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 113.583,89 | 0.0 | 11092.0 | 509.0 | 11.März2032 | 850.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 113.601,24 | 0.0 | 7421.0 | 397.0 | 20.Feb.2030 | 567.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 113.619,53 | 0.0 | 6372.0 | 1312.0 | 11.März2051 | 383.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 113.621,60 | 0.0 | 7396.0 | 1378.0 | 15.Juli2050 | 380.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 113.641,98 | 0.0 | 7479.0 | 280.0 | 11.Sept.2028 | 419.0 |
OGLETH | OGLETHORPE POWER CORP | Elektro- | 113.681,45 | 0.0 | 8915.0 | 1271.0 | 01.Sept.2050 | 525.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 113.714,51 | 0.0 | 11247.0 | 513.0 | 30.Okt.2031 | 700.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 113.744,79 | 0.0 | 9782.0 | 113.0 | 01.Apr.2028 | 370.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 113.799,19 | 0.0 | 7428.0 | 1388.0 | 30.Jan.2050 | 370.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.804,05 | 0.0 | 11373.0 | 265.0 | 23.Juni2048 | 200.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 113.817,23 | 0.0 | 11346.0 | 273.0 | 22.Apr.2028 | 150.0 |
AGRFIN | ASSURA FINANCING PLC RegS | REITS | 113.870,77 | 0.0 | 11221.0 | 486.0 | 15.Sept.2030 | 150.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 113.918,45 | 0.0 | 11350.0 | 262.0 | 10.März2028 | 113.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 113.950,55 | 0.0 | 11395.0 | 152.0 | 14.Jan.2027 | 1.0 |
KMT | KENNAMETAL INC | Produktionsmittel | 113.166,17 | 0.0 | 8958.0 | 507.0 | 01.März2031 | 280.0 |
DOCTOR | DOCTORS CO 144A | Versicherung | 113.206,58 | 0.0 | 8849.0 | 542.0 | 18.Jan.2032 | 450.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 113.257,59 | 0.0 | 11251.0 | 609.0 | 31.März2032 | 213.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 113.282,07 | 0.0 | 11275.0 | 453.0 | 13.Apr.2030 | 200.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 113.291,54 | 0.0 | 8972.0 | 587.0 | 15.März2032 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.293,52 | 0.0 | 11293.0 | 627.0 | 18.Mai2032 | 238.0 |
STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 113.308,31 | 0.0 | 11255.0 | 478.0 | 30.Mai2031 | 800.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 113.341,23 | 0.0 | 11320.0 | 174.0 | 07.Apr.2027 | 50.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 113.353,34 | 0.0 | 7530.0 | 137.0 | 07.Dez.2026 | 497.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.376,43 | 0.0 | 11272.0 | 207.0 | 15.Nov.2032 | 88.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 113.380,65 | 0.0 | 11307.0 | 270.0 | 09.Apr.2028 | 113.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 113.395,08 | 0.0 | 7532.0 | 137.0 | 07.Dez.2026 | 500.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.454,97 | 0.0 | 11344.0 | 194.0 | 21.Juni2027 | 38.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 113.516,26 | 0.0 | 8955.0 | 1275.0 | 15.Apr.2054 | 575.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 113.557,81 | 0.0 | 10617.0 | 951.0 | 15.Sept.2040 | 655.0 |
ARRFP | APRR SA MTN RegS | Transport | 112.753,13 | 0.0 | 11167.0 | 514.0 | 06.Jan.2031 | 188.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 112.826,10 | 0.0 | 8992.0 | 457.0 | 01.Dez.2050 | 375.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 112.869,94 | 0.0 | 11254.0 | 223.0 | 07.Okt.2027 | 38.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 112.881,70 | 0.0 | 11233.0 | 452.0 | 08.Apr.2030 | 195.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 112.906,28 | 0.0 | 10693.0 | 861.0 | 30.Nov.2037 | 635.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 112.935,73 | 0.0 | 7497.0 | 893.0 | 01.Juni2037 | 475.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 112.936,90 | 0.0 | 8839.0 | 1137.0 | 01.Aug.2043 | 460.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 112.987,14 | 0.0 | 11274.0 | 462.0 | 21.Mai2030 | 175.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.039,62 | 0.0 | 11190.0 | 293.0 | 17.Juli2029 | 100.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 113.065,87 | 0.0 | 11046.0 | 1272.0 | 15.Feb.2054 | 675.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 113.075,02 | 0.0 | 11225.0 | 431.0 | 15.Jan.2030 | 150.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 113.091,12 | 0.0 | 11267.0 | 868.0 | 15.Juni2039 | 795.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 113.115,60 | 0.0 | 7426.0 | 1106.0 | 01.März2041 | 338.0 |
AEE | AMEREN ILLINOIS CO | Elektro- | 113.135,87 | 0.0 | 7508.0 | 1348.0 | 01.Dez.2047 | 370.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 113.137,61 | 0.0 | 11287.0 | 237.0 | 27.Nov.2027 | 38.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 113.147,62 | 0.0 | 7502.0 | 748.0 | 22.Nov.2034 | 473.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 112.369,09 | 0.0 | 14771.0 | 1981.0 | 16.März2111 | 595.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 112.387,55 | 0.0 | 11079.0 | 473.0 | 09.Juli2030 | 138.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.409,96 | 0.0 | 9944.0 | 88.0 | 30.Juni2026 | 385.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.414,42 | 0.0 | 11222.0 | 377.0 | 29.Mai2029 | 150.0 |
CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | 112.424,56 | 0.0 | 11068.0 | 1218.0 | 15.Sept.2045 | 425.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.432,02 | 0.0 | 11219.0 | 249.0 | 13.Jan.2028 | 44.0 |
DOC | HEALTHPEAK OP LLC | REITS | 112.439,64 | 0.0 | 10957.0 | 947.0 | 01.Feb.2041 | 675.0 |
AERMON | MONTREAL AIRPORTS | Transport | 112.507,84 | 0.0 | 5580.0 | 1580.0 | 21.Apr.2050 | 303.0 |
OKE | ONEOK INC | Energie | 112.517,88 | 0.0 | 10048.0 | 43.0 | 15.Jan.2026 | 585.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 112.543,24 | 0.0 | 11219.0 | 248.0 | 12.Jan.2028 | 63.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 112.621,74 | 0.0 | 11249.0 | 469.0 | 09.Juni2030 | 163.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 112.627,81 | 0.0 | 11251.0 | 200.0 | 13.Juli2027 | 10.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 112.658,98 | 0.0 | 11217.0 | 451.0 | 08.Apr.2030 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.660,04 | 0.0 | 11191.0 | 433.0 | 16.Jan.2030 | 138.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 112.691,72 | 0.0 | 11230.0 | 363.0 | 07.Apr.2029 | 138.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 112.696,87 | 0.0 | 11195.0 | 326.0 | 15.Nov.2028 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.697,77 | 0.0 | 11136.0 | 491.0 | 06.Sept.2030 | 138.0 |
WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Financial Other | 112.708,95 | 0.0 | 11211.0 | 1194.0 | 28.Nov.2044 | 438.0 |
FTSCN | FORTIS INC | Elektro- | 112.736,53 | 0.0 | 7418.0 | 533.0 | 09.Sept.2031 | 417.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 111.948,90 | 0.0 | 8825.0 | 1246.0 | 01.Okt.2048 | 505.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 111.958,06 | 0.0 | 11151.0 | 454.0 | 16.Apr.2030 | 175.0 |
GZMCN | ENERGIR LP | Erdgas | 111.988,94 | 0.0 | 7435.0 | 1509.0 | 02.Juni2053 | 483.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.055,25 | 0.0 | 11189.0 | 378.0 | 28.Mai2029 | 138.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 112.101,22 | 0.0 | 7417.0 | 1371.0 | 13.Mai2050 | 395.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 112.111,75 | 0.0 | 11191.0 | 251.0 | 17.Jan.2028 | 38.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 112.158,25 | 0.0 | 11089.0 | 738.0 | 02.März2034 | 275.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 112.178,06 | 0.0 | 8919.0 | 1249.0 | 25.Mai2048 | 509.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 112.237,78 | 0.0 | 8919.0 | 600.0 | 15.Apr.2032 | 275.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 112.265,57 | 0.0 | 11177.0 | 360.0 | 31.März2029 | 163.0 |
MMM | 3M CO MTN | Produktionsmittel | 112.270,89 | 0.0 | 11199.0 | 464.0 | 15.Mai2030 | 175.0 |
DUK | DUKE ENERGY CORP | Elektro- | 112.292,06 | 0.0 | 7469.0 | 1143.0 | 15.Juni2041 | 330.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.292,82 | 0.0 | 11221.0 | 224.0 | 08.Okt.2027 | 10.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 111.551,54 | 0.0 | 11034.0 | 656.0 | 01.Mai2034 | 690.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 111.560,48 | 0.0 | 7402.0 | 1364.0 | 01.Juni2049 | 385.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 111.571,22 | 0.0 | 11149.0 | 270.0 | 30.März2028 | 25.0 |
HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 111.690,47 | 0.0 | 14469.0 | 902.0 | 08.Juli2039 | 635.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 111.721,58 | 0.0 | 11161.0 | 181.0 | 23.Apr.2028 | 50.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 111.728,95 | 0.0 | 8891.0 | 1061.0 | 01.Juni2042 | 515.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 111.787,12 | 0.0 | 11178.0 | 384.0 | 02.Juli2029 | 163.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 111.792,49 | 0.0 | 7356.0 | 1181.0 | 15.Apr.2046 | 440.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 111.798,24 | 0.0 | 7310.0 | 1308.0 | 15.Aug.2047 | 370.0 |
ENELIM | ENEL FIN INTL 144A | Elektro- | 111.814,50 | 0.0 | 10976.0 | 828.0 | 15.Sept.2037 | 680.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 111.824,33 | 0.0 | 11159.0 | 254.0 | 09.Feb.2029 | 50.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 111.837,92 | 0.0 | 7436.0 | 1316.0 | 15.Juni2047 | 380.0 |
GFCFP | GECINA SA MTN RegS | REITS | 111.848,90 | 0.0 | 11126.0 | 446.0 | 14.März2030 | 163.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 111.885,76 | 0.0 | 8826.0 | 1186.0 | 01.Okt.2045 | 485.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 111.910,11 | 0.0 | 11167.0 | 967.0 | 21.Juni2040 | 663.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 111.916,29 | 0.0 | 11151.0 | 457.0 | 11.Apr.2030 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 111.156,14 | 0.0 | 11100.0 | 378.0 | 23.Mai2029 | 113.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 111.156,23 | 0.0 | 11108.0 | 264.0 | 17.Juni2033 | 138.0 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 111.178,56 | 0.0 | 6255.0 | 1494.0 | 01.Sept.2050 | 288.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 111.189,08 | 0.0 | 6353.0 | 1390.0 | 03.Juli2048 | 418.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 111.222,46 | 0.0 | 11119.0 | 291.0 | 16.Juni2028 | 60.0 |
ENBCN | ENBRIDGE INC | Energie | 111.229,40 | 0.0 | 7361.0 | 1345.0 | 15.Nov.2049 | 400.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 111.251,14 | 0.0 | 8736.0 | 1080.0 | 01.Sept.2042 | 480.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 111.253,25 | 0.0 | 7358.0 | 1145.0 | 01.Nov.2041 | 337.0 |
ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 111.394,71 | 0.0 | 11123.0 | 781.0 | 16.Juni2034 | 250.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 111.423,31 | 0.0 | 8773.0 | 1172.0 | 11.März2044 | 450.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 111.437,74 | 0.0 | 10873.0 | 613.0 | 02.Aug.2033 | 642.0 |
GFCFP | GECINA SA MTN RegS | REITS | 111.478,01 | 0.0 | 11098.0 | 347.0 | 30.Jan.2029 | 100.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 110.720,86 | 0.0 | 6311.0 | 1529.0 | 15.Dez.2051 | 300.0 |
BRKHEC | NEVADA POWER CO | Elektro- | 110.902,36 | 0.0 | 11085.0 | 837.0 | 01.Juli2037 | 675.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 110.903,14 | 0.0 | 8723.0 | 1118.0 | 01.Sept.2042 | 438.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 110.905,59 | 0.0 | 5457.0 | 1535.0 | 09.Aug.2049 | 301.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 110.918,96 | 0.0 | 8792.0 | 605.0 | 15.März2032 | 270.0 |
NI | NISOURCE INC | Erdgas | 110.957,38 | 0.0 | 10148.0 | 1009.0 | 15.Juni2041 | 595.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 110.993,68 | 0.0 | 11089.0 | 261.0 | 22.Feb.2028 | 25.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 111.013,22 | 0.0 | 8808.0 | 516.0 | 16.März2031 | 245.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 111.030,86 | 0.0 | 10987.0 | 386.0 | 09.Juli2029 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.088,50 | 0.0 | 10915.0 | 634.0 | 15.Sept.2033 | 640.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 111.091,54 | 0.0 | 11065.0 | 318.0 | 01.Okt.2028 | 50.0 |
CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 110.346,97 | 0.0 | 7344.0 | 177.0 | 16.Juni2027 | 347.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 110.374,96 | 0.0 | 6195.0 | 1510.0 | 15.Aug.2051 | 290.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 110.404,69 | 0.0 | 10670.0 | 385.0 | 27.Nov.2029 | 525.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 110.438,27 | 0.0 | 11014.0 | 357.0 | 01.März2029 | 75.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 110.466,89 | 0.0 | 10765.0 | 312.0 | 01.Feb.2029 | 663.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 110.467,51 | 0.0 | 6288.0 | 1555.0 | 04.Dez.2051 | 288.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.474,66 | 0.0 | 10945.0 | 517.0 | 15.Jan.2031 | 188.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 110.480,97 | 0.0 | 11004.0 | 324.0 | 23.Okt.2028 | 54.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 110.481,10 | 0.0 | 8250.0 | 1154.0 | 01.Okt.2044 | 463.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 110.493,24 | 0.0 | 11031.0 | 236.0 | 23.Nov.2027 | 25.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 110.571,49 | 0.0 | 9919.0 | 284.0 | 15.Sept.2028 | 438.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.574,90 | 0.0 | 11056.0 | 284.0 | 17.Mai2028 | 13.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 110.576,97 | 0.0 | 11047.0 | 260.0 | 18.Feb.2029 | 25.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 110.588,69 | 0.0 | 8784.0 | 1179.0 | 15.Mai2044 | 460.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 110.593,86 | 0.0 | 7319.0 | 1482.0 | 04.Nov.2048 | 238.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 110.686,54 | 0.0 | 11003.0 | 422.0 | 15.Nov.2029 | 88.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 109.917,26 | 0.0 | 8721.0 | 517.0 | 15.März2031 | 240.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 109.966,82 | 0.0 | 10959.0 | 632.0 | 06.Mai2032 | 200.0 |
WU | WESTERN UNION CO/THE | Technologie | 109.976,76 | 0.0 | 8715.0 | 512.0 | 15.März2031 | 275.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 109.987,54 | 0.0 | 8665.0 | 573.0 | 15.Jan.2032 | 285.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 110.036,68 | 0.0 | 5407.0 | 1501.0 | 13.Aug.2050 | 333.0 |
EQT | EQT CORP 144A | Energie | 110.063,96 | 0.0 | 10938.0 | 324.0 | 01.Juni2030 | 750.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.100,27 | 0.0 | 10975.0 | 457.0 | 08.Apr.2030 | 125.0 |
ETR | ENTERGY CORPORATION | Elektro- | 110.214,76 | 0.0 | 8805.0 | 541.0 | 15.Juni2031 | 240.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 110.260,16 | 0.0 | 10959.0 | 326.0 | 08.Nov.2028 | 88.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 110.300,57 | 0.0 | 8801.0 | 535.0 | 01.Juni2031 | 255.0 |
ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 109.506,51 | 0.0 | 10830.0 | 335.0 | 01.Mai2029 | 688.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 109.513,91 | 0.0 | 10179.0 | 286.0 | 15.Sept.2028 | 505.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.640,99 | 0.0 | 10950.0 | 301.0 | 20.Juli2028 | 13.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 109.646,13 | 0.0 | 14169.0 | 527.0 | 19.Dez.2031 | 613.0 |
NAVCAN | NAV CANADA | Transport | 109.670,10 | 0.0 | 5426.0 | 1639.0 | 29.Sept.2051 | 292.0 |
MASSIN | Massachusetts Institute of Technol | Industrial Other | 109.688,14 | 0.0 | 5623.0 | 1644.0 | 01.Juli2051 | 229.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 109.716,21 | 0.0 | 10918.0 | 448.0 | 15.März2030 | 150.0 |
UU | UNITED UTILITIES PLC | Utility Other | 109.741,01 | 0.0 | 10709.0 | 275.0 | 15.Aug.2028 | 688.0 |
O | REALTY INCOME CORPORATION | REITS | 109.748,71 | 0.0 | 10024.0 | 69.0 | 01.Juni2026 | 488.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.779,14 | 0.0 | 14479.0 | 565.0 | 23.Apr.2032 | 588.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 109.785,89 | 0.0 | 8605.0 | 1192.0 | 15.Aug.2045 | 460.0 |
ARRFP | APRR SA MTN RegS | Transport | 109.858,06 | 0.0 | 10986.0 | 293.0 | 19.Juni2028 | 0.0 |
TCN | TELUS CORPORATION | Kommunikation | 109.866,76 | 0.0 | 7284.0 | 1163.0 | 26.Nov.2043 | 515.0 |
AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 109.136,25 | 0.0 | 8720.0 | 503.0 | 15.Dez.2030 | 215.0 |
CRM | SALESFORCE INC | Technologie | 109.149,22 | 0.0 | 7150.0 | 1182.0 | 15.Juli2041 | 270.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 109.181,51 | 0.0 | 10917.0 | 638.0 | 06.Juli2032 | 188.0 |
C | CITIGROUP INC | Bankwesen | 109.196,54 | 0.0 | 10885.0 | 561.0 | 15.Juni2032 | 663.0 |
GMEXIB | MEXICO GENERADORA DE ENERGIA S DE RegS | Elektro- | 109.265,07 | 0.0 | 9916.0 | 361.0 | 06.Dez.2032 | 550.0 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 109.295,59 | 0.0 | 6960.0 | 1192.0 | 01.Sept.2041 | 267.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 109.356,86 | 0.0 | 10833.0 | 917.0 | 10.Nov.2039 | 688.0 |
UNM | UNUM GROUP | Versicherung | 109.386,28 | 0.0 | 9633.0 | 1035.0 | 15.Aug.2042 | 575.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 109.439,54 | 0.0 | 10857.0 | 418.0 | 07.Nov.2029 | 113.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 109.455,33 | 0.0 | 7190.0 | 1468.0 | 15.März2052 | 355.0 |
OVV | OVINTIV INC | Energie | 109.486,42 | 0.0 | 10823.0 | 509.0 | 01.Nov.2031 | 720.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 108.673,33 | 0.0 | 9449.0 | 422.0 | 01.Apr.2030 | 325.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 108.721,65 | 0.0 | 10844.0 | 346.0 | 12.Jan.2029 | 50.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 108.772,57 | 0.0 | 8700.0 | 510.0 | 01.Jan.2031 | 190.0 |
VALEBZ | VALE SA | Basic Industry | 108.786,84 | 0.0 | 9713.0 | 1054.0 | 11.Sept.2042 | 563.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 108.827,65 | 0.0 | 7145.0 | 1375.0 | 15.Sept.2049 | 365.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 108.839,82 | 0.0 | 10694.0 | 821.0 | 15.März2037 | 627.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.851,95 | 0.0 | 10871.0 | 471.0 | 01.Juni2030 | 138.0 |
GFCFP | GECINA SA MTN RegS | REITS | 108.863,26 | 0.0 | 10884.0 | 647.0 | 30.Juni2032 | 200.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 108.881,37 | 0.0 | 10770.0 | 364.0 | 01.Nov.2029 | 675.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 108.892,38 | 0.0 | 8699.0 | 584.0 | 15.Dez.2031 | 230.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 108.948,92 | 0.0 | 7128.0 | 1295.0 | 15.Aug.2046 | 350.0 |
OKE | ONEOK PARTNERS LP | Energie | 109.011,96 | 0.0 | 10729.0 | 788.0 | 01.Okt.2036 | 665.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 109.071,63 | 0.0 | 7140.0 | 1089.0 | 21.Juli2042 | 291.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.077,21 | 0.0 | 10896.0 | 318.0 | 21.Sept.2028 | 13.0 |
FTSCN | FORTISBC ENERGY INC | Erdgas | 108.265,24 | 0.0 | 5331.0 | 1564.0 | 09.Aug.2049 | 282.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 108.286,78 | 0.0 | 10719.0 | 1305.0 | 01.Nov.2052 | 625.0 |
EQIX | EQUINIX INC | Technologie | 108.302,23 | 0.0 | 6099.0 | 1497.0 | 15.Sept.2051 | 295.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 108.314,03 | 0.0 | 8640.0 | 1223.0 | 15.Juni2046 | 480.0 |
VTR | VENTAS REALTY LP | REITS | 108.317,76 | 0.0 | 8558.0 | 1270.0 | 15.Apr.2049 | 488.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.327,01 | 0.0 | 10770.0 | 865.0 | 01.Juni2038 | 680.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 108.329,91 | 0.0 | 10833.0 | 330.0 | 02.Nov.2028 | 0.0 |
ARRFP | APRR SA MTN RegS | Transport | 108.352,89 | 0.0 | 10829.0 | 350.0 | 18.Jan.2029 | 13.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 108.370,24 | 0.0 | 10755.0 | 849.0 | 15.Mai2037 | 600.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 108.407,66 | 0.0 | 8592.0 | 554.0 | 13.Sept.2031 | 263.0 |
NXPI | NXP BV | Technologie | 108.468,49 | 0.0 | 7111.0 | 1166.0 | 15.Feb.2042 | 313.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 108.470,76 | 0.0 | 10755.0 | 774.0 | 20.Feb.2034 | 213.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 108.474,98 | 0.0 | 10736.0 | 480.0 | 25.Juli2031 | 100.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 108.506,00 | 0.0 | 8612.0 | 1127.0 | 15.Mai2044 | 500.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 108.593,32 | 0.0 | 10820.0 | 458.0 | 20.Apr.2030 | 163.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 108.635,59 | 0.0 | 10843.0 | 347.0 | 12.Jan.2029 | 38.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 108.646,53 | 0.0 | 10788.0 | 413.0 | 12.Okt.2029 | 90.0 |
EOANGR | E.ON SE RegS | Elektro- | 108.663,97 | 0.0 | 10860.0 | 342.0 | 19.Dez.2028 | 10.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 108.471,71 | 0.0 | 8632.0 | 560.0 | 01.Juni2032 | 693.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 107.884,12 | 0.0 | 10723.0 | 423.0 | 15.Nov.2029 | 88.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 107.956,69 | 0.0 | 10783.0 | 371.0 | 16.Apr.2029 | 50.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.980,01 | 0.0 | 10447.0 | 218.0 | 13.Jan.2028 | 740.0 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 108.021,85 | 0.0 | 7052.0 | 1345.0 | 15.Aug.2050 | 388.0 |
CUCN | CU INC MTN | Elektro- | 108.078,83 | 0.0 | 6145.0 | 1442.0 | 22.Nov.2047 | 355.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 108.093,95 | 0.0 | 10723.0 | 618.0 | 15.Mai2033 | 638.0 |
KR | KROGER CO | Consumer Non-Cyclical | 108.128,69 | 0.0 | 8432.0 | 1243.0 | 15.Jan.2048 | 465.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 108.169,47 | 0.0 | 10807.0 | 380.0 | 28.Mai2029 | 88.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 108.182,30 | 0.0 | 10779.0 | 424.0 | 05.Nov.2029 | 50.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 108.218,41 | 0.0 | 10671.0 | 650.0 | 15.Apr.2034 | 688.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 108.255,91 | 0.0 | 8617.0 | 488.0 | 15.Sept.2030 | 145.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 107.469,96 | 0.0 | 8595.0 | 1176.0 | 02.Juli2044 | 463.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 107.608,07 | 0.0 | 8549.0 | 1188.0 | 15.Mai2044 | 438.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 107.631,63 | 0.0 | 10729.0 | 442.0 | 15.Jan.2030 | 63.0 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 107.659,59 | 0.0 | 10670.0 | 252.0 | 25.Mai2028 | 800.0 |
MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 107.674,95 | 0.0 | 10702.0 | 830.0 | 01.Dez.2037 | 713.0 |
SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 107.689,22 | 0.0 | 14295.0 | 353.0 | 07.Juni2029 | 625.0 |
STERV | STORA ENSO OYJ 144A | Basic Industry | 107.691,80 | 0.0 | 10610.0 | 746.0 | 15.Apr.2036 | 725.0 |
WFC | WELLS FARGO & CO | Bankwesen | 107.746,83 | 0.0 | 8542.0 | 1177.0 | 04.Nov.2044 | 465.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 107.786,88 | 0.0 | 5330.0 | 1619.0 | 21.Sept.2050 | 280.0 |
ARXCN | ARC RESOURCES LTD | Energie | 107.812,79 | 0.0 | 7107.0 | 506.0 | 10.März2031 | 346.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 107.142,66 | 0.0 | 10703.0 | 474.0 | 20.Mai2030 | 75.0 |
SGROLN | SEGRO PLC RegS | REITS | 107.155,46 | 0.0 | 10430.0 | 965.0 | 11.Okt.2037 | 288.0 |
ENBCN | ENBRIDGE INC | Energie | 107.159,02 | 0.0 | 9976.0 | 122.0 | 01.Dez.2026 | 425.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.256,42 | 0.0 | 8453.0 | 1114.0 | 15.März2042 | 420.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 107.280,66 | 0.0 | 6128.0 | 1551.0 | 01.Jan.2052 | 286.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 107.287,53 | 0.0 | 6993.0 | 1360.0 | 01.Aug.2050 | 375.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 107.290,19 | 0.0 | 8387.0 | 1185.0 | 15.Nov.2044 | 450.0 |
GNLQCI | GNL QUINTERO SA RegS | Energie | 107.316,91 | 0.0 | 9934.0 | 189.0 | 31.Juli2029 | 463.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 107.320,00 | 0.0 | 8461.0 | 577.0 | 15.Jan.2032 | 265.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.336,74 | 0.0 | 10604.0 | 289.0 | 25.Okt.2028 | 675.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 107.388,86 | 0.0 | 10715.0 | 411.0 | 09.Sept.2029 | 25.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 107.398,27 | 0.0 | 10702.0 | 1359.0 | 12.Dez.2053 | 463.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 107.430,07 | 0.0 | 10742.0 | 391.0 | 23.Juni2029 | 38.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 106.636,34 | 0.0 | 10568.0 | 431.0 | 16.Jan.2030 | 175.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 106.664,80 | 0.0 | 10648.0 | 469.0 | 24.Mai2030 | 138.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 106.680,59 | 0.0 | 10456.0 | 45.0 | 30.März2029 | 813.0 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 106.682,91 | 0.0 | 6094.0 | 1539.0 | 01.Juli2050 | 270.0 |
EXC | EXELON CORPORATION | Elektro- | 106.689,38 | 0.0 | 9673.0 | 763.0 | 15.Juni2035 | 495.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 106.820,79 | 0.0 | 8380.0 | 1291.0 | 20.Aug.2048 | 445.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 106.836,17 | 0.0 | 10660.0 | 413.0 | 14.Sept.2029 | 25.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.854,33 | 0.0 | 10655.0 | 423.0 | 26.Okt.2029 | 38.0 |
PNR | PENTAIR FINANCE SA | Produktionsmittel | 106.925,43 | 0.0 | 10409.0 | 553.0 | 15.Juli2032 | 590.0 |
TXT | TEXTRON INC | Produktionsmittel | 107.021,11 | 0.0 | 10619.0 | 646.0 | 15.Nov.2033 | 610.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 107.040,04 | 0.0 | 8449.0 | 1172.0 | 30.März2044 | 438.0 |
WPC | WPC EUROBOND BV | REITS | 106.286,11 | 0.0 | 10619.0 | 476.0 | 01.Juni2030 | 95.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 106.304,51 | 0.0 | 10518.0 | 589.0 | 29.Sept.2031 | 125.0 |
REG | REGENCY CENTERS LP | REITS | 106.318,20 | 0.0 | 8318.0 | 1245.0 | 01.Feb.2047 | 440.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 106.319,03 | 0.0 | 10473.0 | 543.0 | 09.Dez.2041 | 238.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 106.349,46 | 0.0 | 8444.0 | 605.0 | 15.März2032 | 213.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 106.354,29 | 0.0 | 10344.0 | 1305.0 | 15.Jan.2055 | 620.0 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 106.360,04 | 0.0 | 10372.0 | 678.0 | 15.Feb.2055 | 685.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 106.418,84 | 0.0 | 9936.0 | 179.0 | 15.Juli2027 | 425.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 106.429,21 | 0.0 | 10562.0 | 848.0 | 15.Mai2037 | 595.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 106.477,57 | 0.0 | 10625.0 | 450.0 | 11.Feb.2030 | 50.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 106.497,80 | 0.0 | 7070.0 | 442.0 | 13.Mai2035 | 282.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 106.500,95 | 0.0 | 7062.0 | 1213.0 | 23.Nov.2043 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.509,60 | 0.0 | 8457.0 | 1220.0 | 10.Nov.2044 | 425.0 |
SW | WESTROCK MWV LLC | Basic Industry | 106.534,39 | 0.0 | 11530.0 | 451.0 | 15.Feb.2031 | 795.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 106.616,41 | 0.0 | 7049.0 | 1438.0 | 01.Nov.2049 | 335.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 106.628,04 | 0.0 | 10645.0 | 464.0 | 06.Apr.2030 | 63.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 105.880,31 | 0.0 | 6929.0 | 1421.0 | 15.Feb.2050 | 336.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.937,12 | 0.0 | 10444.0 | 286.0 | 06.Okt.2028 | 613.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.991,34 | 0.0 | 8372.0 | 1098.0 | 05.Apr.2042 | 435.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 106.065,86 | 0.0 | 10523.0 | 1601.0 | 09.Mai2059 | 400.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 106.150,34 | 0.0 | 10334.0 | 305.0 | 11.Jan.2029 | 585.0 |
ULS | UL SOLUTIONS INC 144A | Zyklische Konsumgüter | 106.153,99 | 0.0 | 10482.0 | 288.0 | 20.Okt.2028 | 650.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.162,58 | 0.0 | 10433.0 | 638.0 | 07.Sept.2033 | 563.0 |
AVT | AVNET INC | Technologie | 105.478,00 | 0.0 | 10359.0 | 238.0 | 15.März2028 | 625.0 |
NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 105.489,41 | 0.0 | 10250.0 | 390.0 | 15.März2030 | 665.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 105.490,53 | 0.0 | 10241.0 | 1043.0 | 03.Juli2037 | 213.0 |
COP | CONOCOPHILLIPS | Energie | 105.560,61 | 0.0 | 10476.0 | 896.0 | 15.Mai2038 | 590.0 |
ESGR | ENSTAR GROUP LTD 144A | Versicherung | 105.656,46 | 0.0 | 10345.0 | 659.0 | 01.Apr.2045 | 750.0 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 105.669,85 | 0.0 | 10297.0 | 626.0 | 15.Juli2033 | 575.0 |
BBDC | BARINGS BDC INC | Finanzunternehmen | 105.714,91 | 0.0 | 10301.0 | 309.0 | 15.Feb.2029 | 700.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.722,52 | 0.0 | 10284.0 | 581.0 | 15.Jan.2033 | 615.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 105.793,94 | 0.0 | 10378.0 | 598.0 | 01.März2033 | 590.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 105.018,24 | 0.0 | 10211.0 | 343.0 | 23.Juli2029 | 650.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 105.036,36 | 0.0 | 10234.0 | 679.0 | 15.Juli2034 | 575.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 105.075,29 | 0.0 | 6875.0 | 1432.0 | 15.Aug.2050 | 336.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 105.077,82 | 0.0 | 8271.0 | 1277.0 | 15.März2048 | 445.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 105.153,00 | 0.0 | 10275.0 | 311.0 | 15.Jan.2029 | 513.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 105.174,52 | 0.0 | 10404.0 | 680.0 | 25.Apr.2035 | 592.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.222,47 | 0.0 | 10318.0 | 394.0 | 15.Feb.2030 | 530.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 105.263,70 | 0.0 | 10239.0 | 962.0 | 15.Jan.2041 | 613.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 105.277,94 | 0.0 | 10492.0 | 628.0 | 12.Juni2033 | 581.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 105.290,22 | 0.0 | 5993.0 | 1583.0 | 01.Juni2051 | 260.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 105.386,75 | 0.0 | 8291.0 | 1224.0 | 01.März2045 | 410.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 105.395,96 | 0.0 | 10260.0 | 142.0 | 15.Jan.2027 | 595.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 105.405,05 | 0.0 | 10266.0 | 308.0 | 15.Feb.2029 | 710.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 104.621,47 | 0.0 | 5888.0 | 1518.0 | 01.Sept.2050 | 265.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 104.625,68 | 0.0 | 10419.0 | 659.0 | 15.Juni2054 | 675.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.632,94 | 0.0 | 10209.0 | 313.0 | 12.Jan.2029 | 520.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 104.645,75 | 0.0 | 10370.0 | 692.0 | 13.Dez.2032 | 145.0 |
ASB | ASSOCIATED BANC-CORP | Bankwesen | 104.654,89 | 0.0 | 10240.0 | 349.0 | 29.Aug.2030 | 646.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 104.692,09 | 0.0 | 10364.0 | 215.0 | 01.Nov.2027 | 600.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.704,87 | 0.0 | 10231.0 | 351.0 | 15.Juli2029 | 510.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 104.720,22 | 0.0 | 10370.0 | 589.0 | 01.Nov.2032 | 565.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 104.781,68 | 0.0 | 8298.0 | 1239.0 | 01.Mai2048 | 483.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 104.803,04 | 0.0 | 8311.0 | 1294.0 | 16.Okt.2039 | 88.0 |
UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 104.849,17 | 0.0 | 10485.0 | 1411.0 | 04.Juli2053 | 425.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.941,20 | 0.0 | 10252.0 | 229.0 | 01.Feb.2028 | 570.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 104.965,26 | 0.0 | 10253.0 | 268.0 | 13.Juli2028 | 512.0 |
NAVCAN | NAV CANADA | Transport | 104.218,31 | 0.0 | 6933.0 | 460.0 | 29.Mai2030 | 206.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.223,30 | 0.0 | 10256.0 | 241.0 | 15.März2028 | 550.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 104.247,03 | 0.0 | 10185.0 | 405.0 | 15.März2030 | 485.0 |
COP | CONOCOPHILLIPS CO | Energie | 104.278,09 | 0.0 | 10248.0 | 1147.0 | 15.März2046 | 595.0 |
OKE | ONEOK INC | Energie | 104.293,93 | 0.0 | 8137.0 | 1227.0 | 01.Feb.2049 | 485.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 104.294,72 | 0.0 | 10295.0 | 403.0 | 02.Apr.2030 | 525.0 |
OVV | OVINTIV INC | Energie | 104.308,83 | 0.0 | 10175.0 | 812.0 | 15.Aug.2037 | 663.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 104.325,34 | 0.0 | 10178.0 | 404.0 | 01.Feb.2033 | 600.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 104.356,98 | 0.0 | 8237.0 | 1315.0 | 01.Okt.2048 | 430.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 104.367,59 | 0.0 | 10267.0 | 325.0 | 15.März2029 | 540.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 104.391,98 | 0.0 | 7671.0 | 1198.0 | 15.Aug.2047 | 460.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 104.403,15 | 0.0 | 6910.0 | 1582.0 | 15.Nov.2059 | 370.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 104.416,02 | 0.0 | 10182.0 | 721.0 | 15.Jan.2035 | 530.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 104.435,75 | 0.0 | 10237.0 | 402.0 | 15.März2030 | 550.0 |
CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 104.444,59 | 0.0 | 10189.0 | 386.0 | 18.Feb.2030 | 675.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.449,43 | 0.0 | 10211.0 | 274.0 | 14.Juli2028 | 495.0 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 104.451,44 | 0.0 | 10153.0 | 306.0 | 01.Feb.2029 | 688.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 104.494,70 | 0.0 | 10420.0 | 541.0 | 29.Jan.2031 | 58.0 |
SCOR | SCOR SE RegS | Versicherung | 104.591,68 | 0.0 | 10331.0 | 538.0 | 17.Sept.2051 | 138.0 |
ENBCN | ENBRIDGE INC | Energie | 103.780,50 | 0.0 | 10247.0 | 331.0 | 05.Apr.2029 | 530.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 103.786,99 | 0.0 | 9811.0 | 118.0 | 01.Okt.2026 | 285.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 103.797,39 | 0.0 | 10191.0 | 113.0 | 15.Sept.2026 | 622.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 103.807,63 | 0.0 | 6917.0 | 1461.0 | 30.März2051 | 345.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.817,64 | 0.0 | 10192.0 | 546.0 | 21.Feb.2032 | 513.0 |
RWE | RWE AG RegS | Elektro- | 103.858,09 | 0.0 | 10381.0 | 577.0 | 11.Juni2031 | 63.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 103.864,41 | 0.0 | 10197.0 | 401.0 | 19.Feb.2030 | 505.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 103.885,89 | 0.0 | 10140.0 | 714.0 | 01.Feb.2035 | 585.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 103.925,03 | 0.0 | 10111.0 | 345.0 | 15.Juli2029 | 600.0 |
EXC | EXELON CORPORATION | Elektro- | 103.926,34 | 0.0 | 10237.0 | 326.0 | 15.März2029 | 515.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 103.935,25 | 0.0 | 10152.0 | 680.0 | 23.Juli2035 | 540.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.938,44 | 0.0 | 10295.0 | 720.0 | 15.Apr.2035 | 625.0 |
FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 103.952,07 | 0.0 | 10357.0 | 340.0 | 15.Juni2029 | 720.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 103.974,70 | 0.0 | 10219.0 | 549.0 | 24.Feb.2032 | 495.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 103.987,33 | 0.0 | 10319.0 | 213.0 | 15.Nov.2027 | 585.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 103.997,95 | 0.0 | 10363.0 | 536.0 | 15.Jan.2031 | 66.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 104.091,07 | 0.0 | 6907.0 | 1449.0 | 01.Juni2051 | 350.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 103.433,96 | 0.0 | 10162.0 | 1318.0 | 15.März2054 | 600.0 |
KRG | KITE REALTY GROUP LP | REITS | 103.444,10 | 0.0 | 10156.0 | 668.0 | 01.März2034 | 550.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 103.471,34 | 0.0 | 10194.0 | 243.0 | 23.März2028 | 545.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 103.471,58 | 0.0 | 10181.0 | 666.0 | 21.März2034 | 580.0 |
S | SPRINT LLC | Kommunikation | 103.478,57 | 0.0 | 10087.0 | 32.0 | 01.März2026 | 763.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 103.489,86 | 0.0 | 10315.0 | 694.0 | 12.Juni2034 | 560.0 |
WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 103.529,80 | 0.0 | 10149.0 | 522.0 | 10.Sept.2041 | 213.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.533,69 | 0.0 | 10164.0 | 475.0 | 15.Feb.2031 | 490.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.541,17 | 0.0 | 10064.0 | 700.0 | 07.Jan.2035 | 590.0 |
CSX | CSX CORP | Transport | 103.608,21 | 0.0 | 10290.0 | 665.0 | 15.Nov.2033 | 520.0 |
AAPL | APPLE INC | Technologie | 103.617,86 | 0.0 | 10325.0 | 618.0 | 15.Nov.2031 | 50.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 103.619,20 | 0.0 | 10171.0 | 396.0 | 15.März2030 | 625.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 103.624,81 | 0.0 | 10201.0 | 824.0 | 05.Juli2034 | 138.0 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 103.625,48 | 0.0 | 10118.0 | 230.0 | 10.Jan.2028 | 505.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.678,94 | 0.0 | 10222.0 | 245.0 | 30.März2028 | 560.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.722,04 | 0.0 | 10338.0 | 511.0 | 25.Sept.2030 | 38.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 102.994,44 | 0.0 | 10190.0 | 795.0 | 03.Nov.2036 | 645.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 102.998,81 | 0.0 | 8052.0 | 1139.0 | 15.Jan.2043 | 400.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 103.026,01 | 0.0 | 10145.0 | 240.0 | 01.März2028 | 460.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.030,98 | 0.0 | 10235.0 | 740.0 | 01.Juni2035 | 588.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.034,55 | 0.0 | 10294.0 | 274.0 | 28.Juni2028 | 550.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Erdgas | 103.073,43 | 0.0 | 10033.0 | 973.0 | 15.Jan.2041 | 585.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 103.075,29 | 0.0 | 6766.0 | 1194.0 | 11.März2044 | 457.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.080,89 | 0.0 | 10219.0 | 412.0 | 15.Apr.2030 | 563.0 |
MOS | MOSAIC CO/THE | Basic Industry | 103.092,32 | 0.0 | 10236.0 | 301.0 | 15.Nov.2028 | 538.0 |
BRO | BROWN & BROWN INC | Versicherung | 103.097,46 | 0.0 | 10291.0 | 1336.0 | 23.Juni2055 | 625.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.116,68 | 0.0 | 10111.0 | 237.0 | 04.Feb.2028 | 488.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 103.117,15 | 0.0 | 10091.0 | 636.0 | 01.Aug.2033 | 520.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 103.132,75 | 0.0 | 10151.0 | 548.0 | 12.März2032 | 525.0 |
T | AT&T INC | Kommunikation | 103.145,75 | 0.0 | 10276.0 | 1067.0 | 19.Mai2038 | 260.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 103.161,36 | 0.0 | 10105.0 | 699.0 | 09.Aug.2034 | 525.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.165,65 | 0.0 | 9956.0 | 702.0 | 15.Jan.2035 | 565.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 103.179,90 | 0.0 | 10144.0 | 152.0 | 13.März2027 | 564.0 |
EVRG | EVERGY METRO INC | Elektro- | 103.194,43 | 0.0 | 10180.0 | 679.0 | 01.Apr.2034 | 540.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 103.214,82 | 0.0 | 10207.0 | 573.0 | 15.Juli2031 | 100.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 103.244,93 | 0.0 | 10166.0 | 672.0 | 15.März2034 | 525.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 103.247,64 | 0.0 | 10317.0 | 544.0 | 16.Juni2051 | 138.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 103.338,09 | 0.0 | 6882.0 | 511.0 | 16.Dez.2030 | 193.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 103.355,42 | 0.0 | 6881.0 | 1185.0 | 21.Dez.2040 | 250.0 |
NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 103.357,28 | 0.0 | 10130.0 | 635.0 | 15.Sept.2055 | 700.0 |
MOS | MOSAIC CO/THE | Basic Industry | 102.582,75 | 0.0 | 10184.0 | 652.0 | 15.Nov.2033 | 545.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 102.603,80 | 0.0 | 8070.0 | 1254.0 | 01.März2046 | 405.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 102.604,28 | 0.0 | 10062.0 | 98.0 | 10.Aug.2026 | 495.0 |
BRKHEC | PACIFICORP | Elektro- | 102.640,43 | 0.0 | 8037.0 | 1093.0 | 01.Feb.2042 | 410.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 102.641,00 | 0.0 | 10210.0 | 179.0 | 04.Juni2027 | 650.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 102.654,99 | 0.0 | 10232.0 | 221.0 | 13.Dez.2027 | 575.0 |
HCA | HCA INC | Consumer Non-Cyclical | 102.662,64 | 0.0 | 10101.0 | 703.0 | 15.Sept.2034 | 545.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 102.663,13 | 0.0 | 9988.0 | 1267.0 | 20.Juli2053 | 612.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.663,70 | 0.0 | 6738.0 | 2060.0 | 14.Sept.2051 | 113.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 102.704,93 | 0.0 | 10178.0 | 121.0 | 10.Nov.2026 | 615.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 102.721,57 | 0.0 | 10130.0 | 222.0 | 01.Apr.2028 | 550.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.745,07 | 0.0 | 10248.0 | 547.0 | 21.Feb.2031 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 102.753,97 | 0.0 | 10050.0 | 188.0 | 13.Juli2027 | 475.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 102.760,76 | 0.0 | 10248.0 | 636.0 | 15.Juni2033 | 540.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.765,54 | 0.0 | 10197.0 | 214.0 | 15.Nov.2027 | 588.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 102.791,06 | 0.0 | 9987.0 | 1310.0 | 15.März2055 | 600.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.810,72 | 0.0 | 10159.0 | 253.0 | 04.Apr.2028 | 490.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 102.811,47 | 0.0 | 10135.0 | 679.0 | 31.März2034 | 560.0 |
NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 102.821,06 | 0.0 | 13702.0 | 191.0 | 30.Juni2027 | 488.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 102.843,05 | 0.0 | 8206.0 | 1355.0 | 15.Dez.2048 | 415.0 |
AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 102.863,47 | 0.0 | 9925.0 | 511.0 | 01.Aug.2032 | 850.0 |
NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 102.877,49 | 0.0 | 10216.0 | 701.0 | 14.Jan.2033 | 113.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.929,08 | 0.0 | 10114.0 | 400.0 | 15.Feb.2030 | 463.0 |
AON | AON CORP | Versicherung | 102.959,15 | 0.0 | 10140.0 | 585.0 | 12.Sept.2032 | 500.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.150,39 | 0.0 | 10202.0 | 547.0 | 27.Jan.2031 | 25.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 102.159,22 | 0.0 | 10146.0 | 564.0 | 15.Juni2032 | 570.0 |
APP | APPLOVIN CORP | Kommunikation | 102.204,31 | 0.0 | 10171.0 | 533.0 | 01.Dez.2031 | 538.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.210,08 | 0.0 | 10069.0 | 159.0 | 12.März2027 | 490.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.211,29 | 0.0 | 10156.0 | 439.0 | 30.Juli2030 | 520.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.219,83 | 0.0 | 10081.0 | 411.0 | 15.März2030 | 465.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.238,31 | 0.0 | 10058.0 | 621.0 | 27.Feb.2033 | 470.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.243,48 | 0.0 | 10156.0 | 385.0 | 15.Nov.2029 | 500.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 102.248,97 | 0.0 | 10115.0 | 163.0 | 18.Apr.2027 | 520.0 |
NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 102.275,48 | 0.0 | 6797.0 | 928.0 | 31.März2042 | 411.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.275,95 | 0.0 | 8582.0 | 624.0 | 15.Juni2032 | 235.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.276,89 | 0.0 | 10003.0 | 615.0 | 12.Jan.2033 | 470.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.301,70 | 0.0 | 10003.0 | 50.0 | 12.Jan.2026 | 475.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 102.333,40 | 0.0 | 10008.0 | 598.0 | 24.Jan.2034 | 507.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 102.336,27 | 0.0 | 10191.0 | 389.0 | 01.Dez.2029 | 465.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.348,50 | 0.0 | 10162.0 | 723.0 | 15.Nov.2034 | 535.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 102.368,53 | 0.0 | 10092.0 | 409.0 | 15.März2030 | 480.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 102.430,91 | 0.0 | 10179.0 | 1318.0 | 25.Nov.2052 | 594.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 102.432,22 | 0.0 | 10102.0 | 370.0 | 30.Sept.2029 | 540.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.468,42 | 0.0 | 10046.0 | 144.0 | 30.Jan.2027 | 470.0 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 102.472,55 | 0.0 | 10104.0 | 210.0 | 15.Okt.2027 | 620.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 102.506,73 | 0.0 | 6737.0 | 1432.0 | 15.Sept.2049 | 320.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 102.531,47 | 0.0 | 6767.0 | 1567.0 | 28.Apr.2061 | 375.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.535,85 | 0.0 | 10209.0 | 181.0 | 04.Juni2027 | 540.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 102.537,55 | 0.0 | 10239.0 | 565.0 | 14.Mai2031 | 88.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 102.539,96 | 0.0 | 10056.0 | 673.0 | 15.Feb.2034 | 513.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 102.548,26 | 0.0 | 10196.0 | 605.0 | 21.Nov.2032 | 495.0 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Transport | 102.551,11 | 0.0 | 9670.0 | 208.0 | 15.Juli2029 | 358.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 101.767,58 | 0.0 | 10063.0 | 251.0 | 07.Apr.2028 | 470.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 101.770,09 | 0.0 | 6659.0 | 1467.0 | 15.Aug.2051 | 325.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.773,78 | 0.0 | 10093.0 | 426.0 | 15.Juli2030 | 620.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 101.777,98 | 0.0 | 10117.0 | 261.0 | 15.Mai2028 | 445.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 101.808,48 | 0.0 | 9951.0 | 671.0 | 15.Jan.2034 | 490.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 101.822,23 | 0.0 | 9983.0 | 672.0 | 15.Feb.2034 | 515.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 101.839,21 | 0.0 | 7872.0 | 1248.0 | 15.Apr.2045 | 385.0 |
NWE | NORTHWESTERN CORPORATION | Elektro- | 101.856,82 | 0.0 | 8092.0 | 1209.0 | 15.Nov.2044 | 418.0 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 101.889,75 | 0.0 | 8059.0 | 1002.0 | 01.Nov.2048 | 525.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.907,01 | 0.0 | 9995.0 | 690.0 | 29.Jan.2034 | 455.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 101.951,85 | 0.0 | 10149.0 | 603.0 | 21.Sept.2031 | 50.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 101.972,44 | 0.0 | 10051.0 | 243.0 | 06.März2028 | 445.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 102.004,63 | 0.0 | 9976.0 | 596.0 | 26.Jan.2034 | 512.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 102.008,24 | 0.0 | 10086.0 | 411.0 | 01.Apr.2030 | 445.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.009,43 | 0.0 | 10052.0 | 250.0 | 01.Apr.2048 | 575.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 102.012,43 | 0.0 | 10008.0 | 42.0 | 15.Feb.2026 | 500.0 |
MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 102.029,99 | 0.0 | 10098.0 | 560.0 | 30.Apr.2032 | 525.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 102.059,04 | 0.0 | 10039.0 | 620.0 | 03.März2033 | 480.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 102.064,81 | 0.0 | 11961.0 | 227.0 | 17.Jan.2028 | 350.0 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 102.071,37 | 0.0 | 6658.0 | 1245.0 | 01.Sept.2050 | 429.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.073,35 | 0.0 | 10010.0 | 189.0 | 15.Juli2027 | 420.0 |
VRSN | VERISIGN INC | Technologie | 102.096,34 | 0.0 | 9987.0 | 62.0 | 15.Juli2027 | 475.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 102.098,61 | 0.0 | 10180.0 | 994.0 | 15.Juni2040 | 570.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 102.122,03 | 0.0 | 10010.0 | 90.0 | 01.Feb.2028 | 475.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 101.352,68 | 0.0 | 10000.0 | 14.0 | 01.Okt.2025 | 525.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 101.387,31 | 0.0 | 10002.0 | 282.0 | 15.Sept.2028 | 450.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.418,86 | 0.0 | 9949.0 | 354.0 | 30.Juli2029 | 450.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 101.471,39 | 0.0 | 10128.0 | 180.0 | 21.Juni2027 | 520.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 101.485,30 | 0.0 | 9931.0 | 1331.0 | 15.Apr.2055 | 590.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.492,65 | 0.0 | 10123.0 | 612.0 | 15.Dez.2032 | 490.0 |
EQR | ERP OPERATING LP | REITS | 101.519,39 | 0.0 | 9485.0 | 368.0 | 01.Juli2029 | 300.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 101.524,46 | 0.0 | 10148.0 | 703.0 | 01.Juli2034 | 540.0 |
PLD | PROLOGIS LP | REITS | 101.549,29 | 0.0 | 9941.0 | 733.0 | 31.Jan.2035 | 500.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.551,21 | 0.0 | 9986.0 | 5.0 | 22.Juli2025 | 375.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 101.556,50 | 0.0 | 10084.0 | 566.0 | 15.Apr.2032 | 470.0 |
FE | OHIO EDISON COMPANY 144A | Elektro- | 101.556,54 | 0.0 | 10099.0 | 393.0 | 15.Dez.2029 | 495.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 101.557,94 | 0.0 | 10011.0 | 112.0 | 10.Sept.2027 | 457.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 101.641,00 | 0.0 | 6643.0 | 1250.0 | 22.Juli2044 | 405.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.644,08 | 0.0 | 10133.0 | 183.0 | 11.Juni2027 | 490.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 101.660,06 | 0.0 | 6720.0 | 517.0 | 16.Jan.2031 | 169.0 |
SNPS | SYNOPSYS INC | Technologie | 101.667,29 | 0.0 | 10031.0 | 164.0 | 01.Apr.2027 | 455.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 101.668,93 | 0.0 | 6684.0 | 1384.0 | 01.Apr.2051 | 363.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 101.678,89 | 0.0 | 8114.0 | 1182.0 | 15.Dez.2042 | 380.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 101.696,08 | 0.0 | 10018.0 | 684.0 | 15.März2034 | 500.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 101.701,88 | 0.0 | 6633.0 | 1486.0 | 15.Juli2051 | 313.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 101.709,85 | 0.0 | 10129.0 | 609.0 | 15.Okt.2031 | 50.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 101.726,81 | 0.0 | 9989.0 | 273.0 | 15.Aug.2028 | 475.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 101.736,95 | 0.0 | 10061.0 | 76.0 | 16.Apr.2026 | 520.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 101.740,29 | 0.0 | 9946.0 | 672.0 | 15.Jan.2034 | 485.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.978,93 | 0.0 | 9964.0 | 373.0 | 11.Sept.2029 | 425.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.020,01 | 0.0 | 10007.0 | 214.0 | 18.Okt.2028 | 452.0 |
ETN | EATON CORPORATION | Produktionsmittel | 101.081,64 | 0.0 | 10053.0 | 263.0 | 18.Mai2028 | 435.0 |
T | AT&T INC | Kommunikation | 101.090,18 | 0.0 | 9895.0 | 1023.0 | 15.Aug.2041 | 555.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.117,27 | 0.0 | 9938.0 | 275.0 | 15.Aug.2028 | 450.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.133,76 | 0.0 | 9912.0 | 186.0 | 16.Aug.2077 | 525.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.133,78 | 0.0 | 6712.0 | 1431.0 | 01.Dez.2049 | 330.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.144,35 | 0.0 | 9891.0 | 1014.0 | 01.Feb.2041 | 525.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 101.152,51 | 0.0 | 10099.0 | 262.0 | 22.Juni2028 | 488.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 101.159,28 | 0.0 | 6690.0 | 1492.0 | 15.Mai2060 | 395.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 101.164,25 | 0.0 | 10004.0 | 15.0 | 15.Apr.2027 | 513.0 |
ESGR | ENSTAR FINANCE LLC | Versicherung | 101.210,12 | 0.0 | 9863.0 | 143.0 | 15.Jan.2042 | 550.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 101.220,67 | 0.0 | 5895.0 | 1578.0 | 01.Sept.2053 | 277.0 |
R | RYDER SYSTEM INC MTN | Transport | 101.242,19 | 0.0 | 10047.0 | 430.0 | 15.Juni2030 | 485.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 101.259,52 | 0.0 | 9964.0 | 278.0 | 01.Sept.2028 | 475.0 |
O | REALTY INCOME CORPORATION | REITS | 101.285,19 | 0.0 | 10104.0 | 312.0 | 15.Dez.2028 | 470.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 101.296,03 | 0.0 | 10086.0 | 347.0 | 30.Mai2029 | 460.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 101.300,65 | 0.0 | 10104.0 | 395.0 | 15.Dez.2029 | 485.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 101.312,92 | 0.0 | 6596.0 | 1425.0 | 15.Juli2051 | 338.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 100.526,65 | 0.0 | 9925.0 | 200.0 | 01.Sept.2027 | 375.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.534,08 | 0.0 | 9955.0 | 423.0 | 17.Apr.2030 | 460.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.556,06 | 0.0 | 10014.0 | 266.0 | 04.Juni2028 | 500.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.562,92 | 0.0 | 9987.0 | 533.0 | 15.Nov.2031 | 513.0 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 100.564,94 | 0.0 | 6702.0 | 1495.0 | 01.Juli2052 | 313.0 |
ENBGAS | ENBRIDGE GAS INC MTN RegS | Erdgas | 100.565,54 | 0.0 | 6598.0 | 1262.0 | 22.Aug.2044 | 400.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 100.580,12 | 0.0 | 9999.0 | 176.0 | 14.Mai2027 | 425.0 |
ENBCN | ENBRIDGE INC | Energie | 100.581,40 | 0.0 | 10040.0 | 271.0 | 20.Juni2028 | 460.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 100.607,77 | 0.0 | 9840.0 | 594.0 | 27.Jan.2034 | 505.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 100.611,61 | 0.0 | 7961.0 | 1300.0 | 15.Apr.2047 | 400.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.614,49 | 0.0 | 9940.0 | 203.0 | 15.Sept.2027 | 400.0 |
DIS | WALT DISNEY CO | Kommunikation | 100.616,33 | 0.0 | 9922.0 | 1119.0 | 01.Okt.2043 | 540.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 100.630,15 | 0.0 | 10032.0 | 8.0 | 15.Dez.2027 | 588.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.639,00 | 0.0 | 10021.0 | 176.0 | 01.Juni2027 | 470.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 100.661,46 | 0.0 | 10031.0 | 35.0 | 12.Dez.2025 | 580.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.670,57 | 0.0 | 10038.0 | 270.0 | 15.Juni2028 | 435.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 100.688,35 | 0.0 | 10015.0 | 963.0 | 30.Nov.2039 | 575.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 100.691,85 | 0.0 | 9884.0 | 402.0 | 01.Feb.2030 | 435.0 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 100.692,73 | 0.0 | 9916.0 | 1187.0 | 15.Okt.2064 | 700.0 |
CCI | CROWN CASTLE INC | Kommunikation | 100.737,05 | 0.0 | 9896.0 | 705.0 | 01.Sept.2034 | 520.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 100.750,78 | 0.0 | 7934.0 | 1556.0 | 15.März2059 | 415.0 |
OGS | ONE GAS INC | Erdgas | 100.761,74 | 0.0 | 8318.0 | 1299.0 | 01.Nov.2048 | 450.0 |
DOW | ROHM AND HAAS COMPANY | Basic Industry | 100.767,86 | 0.0 | 11082.0 | 338.0 | 15.Juli2029 | 785.0 |
EQR | ERP OPERATING LP | REITS | 100.798,10 | 0.0 | 8574.0 | 1214.0 | 01.Juni2045 | 450.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.805,96 | 0.0 | 9879.0 | 613.0 | 01.Feb.2033 | 475.0 |
BXP | BOSTON PROPERTIES LP | REITS | 100.813,72 | 0.0 | 9926.0 | 56.0 | 01.Feb.2026 | 365.0 |
OKE | ONEOK INC | Energie | 100.844,11 | 0.0 | 9966.0 | 205.0 | 24.Sept.2027 | 425.0 |
LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 100.846,51 | 0.0 | 9843.0 | 1261.0 | 15.Aug.2054 | 627.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 100.867,53 | 0.0 | 9907.0 | 986.0 | 15.März2041 | 595.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 100.892,63 | 0.0 | 10074.0 | 657.0 | 05.Mai2032 | 80.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.916,67 | 0.0 | 10049.0 | 301.0 | 01.Dez.2028 | 465.0 |
KRC | KILROY REALTY LP | REITS | 100.916,69 | 0.0 | 8039.0 | 651.0 | 15.Nov.2032 | 250.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 100.114,65 | 0.0 | 9960.0 | 1374.0 | 01.Juni2054 | 565.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.119,67 | 0.0 | 9954.0 | 800.0 | 09.Feb.2034 | 125.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 100.134,90 | 0.0 | 9956.0 | 256.0 | 15.Mai2028 | 425.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 100.158,99 | 0.0 | 9869.0 | 155.0 | 24.Feb.2032 | 406.0 |
HAL | HALLIBURTON COMPANY | Energie | 100.176,74 | 0.0 | 9966.0 | 36.0 | 15.Nov.2025 | 380.0 |
NNN | NNN REIT INC | REITS | 100.208,12 | 0.0 | 9926.0 | 292.0 | 15.Okt.2028 | 430.0 |
O | REALTY INCOME CORPORATION | REITS | 100.212,43 | 0.0 | 9833.0 | 355.0 | 15.Juli2029 | 400.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 100.248,60 | 0.0 | 7995.0 | 1092.0 | 15.Dez.2042 | 470.0 |
UDR | UDR INC MTN | REITS | 100.248,88 | 0.0 | 9850.0 | 707.0 | 01.Sept.2034 | 513.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 100.257,23 | 0.0 | 9957.0 | 488.0 | 09.Feb.2031 | 450.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 100.288,21 | 0.0 | 9989.0 | 260.0 | 01.Juni2028 | 435.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 100.322,30 | 0.0 | 9854.0 | 750.0 | 15.Feb.2035 | 461.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 100.322,61 | 0.0 | 9834.0 | 1311.0 | 01.Sept.2053 | 580.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.328,70 | 0.0 | 10016.0 | 271.0 | 15.Juni2028 | 440.0 |
UDR | UDR INC MTN | REITS | 100.338,06 | 0.0 | 7970.0 | 691.0 | 15.März2033 | 190.0 |
BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 100.341,90 | 0.0 | 13262.0 | 766.0 | 04.Mai2035 | 513.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 100.377,29 | 0.0 | 9862.0 | 1358.0 | 15.März2055 | 570.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.401,58 | 0.0 | 9970.0 | 565.0 | 15.Mai2032 | 513.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 100.414,22 | 0.0 | 10041.0 | 580.0 | 30.Juni2031 | 75.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 100.448,40 | 0.0 | 9976.0 | 344.0 | 03.Mai2029 | 405.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 100.450,54 | 0.0 | 6679.0 | 1494.0 | 15.Juni2052 | 335.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 100.461,06 | 0.0 | 10038.0 | 439.0 | 01.Aug.2030 | 550.0 |
SPGI | S&P GLOBAL INC | Technologie | 100.477,92 | 0.0 | 9973.0 | 338.0 | 01.Mai2029 | 425.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.489,38 | 0.0 | 10004.0 | 83.0 | 01.Juni2026 | 490.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.509,49 | 0.0 | 10038.0 | 187.0 | 23.Juni2027 | 425.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 99.703,46 | 0.0 | 9966.0 | 650.0 | 01.Juli2033 | 490.0 |
C | CITIGROUP INC | Bankwesen | 99.733,32 | 0.0 | 9914.0 | 80.0 | 01.Mai2026 | 340.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.745,39 | 0.0 | 9862.0 | 132.0 | 12.Dez.2026 | 363.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 99.788,43 | 0.0 | 9794.0 | 228.0 | 12.Jan.2028 | 388.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 99.809,94 | 0.0 | 9959.0 | 265.0 | 15.Juni2028 | 420.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 99.811,28 | 0.0 | 9750.0 | 1347.0 | 01.Aug.2053 | 545.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 99.839,13 | 0.0 | 9716.0 | 1066.0 | 15.Juli2043 | 570.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.843,86 | 0.0 | 9861.0 | 195.0 | 01.Sept.2027 | 360.0 |
BSHSI | BON SECOURS MERCY HEALTH INC | Consumer Non-Cyclical | 99.849,92 | 0.0 | 9981.0 | 257.0 | 01.Juli2028 | 430.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 99.852,43 | 0.0 | 9840.0 | 136.0 | 15.Feb.2027 | 375.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.987,81 | 0.0 | 9963.0 | 955.0 | 09.Mai2036 | 200.0 |
CTRA | COTERRA ENERGY INC | Energie | 100.011,67 | 0.0 | 9869.0 | 326.0 | 15.März2029 | 438.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 100.017,63 | 0.0 | 9876.0 | 104.0 | 15.Aug.2026 | 325.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.032,15 | 0.0 | 9964.0 | 544.0 | 06.Dez.2031 | 505.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 100.036,36 | 0.0 | 9884.0 | 330.0 | 01.Apr.2029 | 463.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 100.036,76 | 0.0 | 9963.0 | 260.0 | 01.Juni2028 | 445.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 100.049,16 | 0.0 | 9896.0 | 201.0 | 01.Okt.2027 | 420.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 100.056,17 | 0.0 | 9960.0 | 773.0 | 01.Juni2035 | 495.0 |
MA | MASTERCARD INC | Technologie | 100.076,73 | 0.0 | 9794.0 | 743.0 | 15.Jan.2035 | 455.0 |
MMM | 3M CO MTN | Produktionsmittel | 100.097,48 | 0.0 | 7987.0 | 1234.0 | 15.Juni2044 | 388.0 |
SECBEN | SBL HOLDINGS LLC 144A | Versicherung | 100.098,29 | 0.0 | 9937.0 | 123.0 | 13.Nov.2026 | 513.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.100,84 | 0.0 | 9852.0 | 1285.0 | 01.Apr.2054 | 613.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 100.107,56 | 0.0 | 9895.0 | 262.0 | 01.Okt.2029 | 450.0 |
SEK | SEK CASH | Cash und/oder Derivate | 99.385,76 | 0.0 | 1046.0 | 0.0 | nan | 0.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 99.338,68 | 0.0 | 9916.0 | 176.0 | 15.Juni2027 | 340.0 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 99.341,79 | 0.0 | 6620.0 | 1433.0 | 01.Juli2050 | 337.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.363,51 | 0.0 | 9829.0 | 290.0 | 21.Sept.2028 | 375.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.366,57 | 0.0 | 6591.0 | 1391.0 | 01.Juni2051 | 365.0 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 99.397,99 | 0.0 | 9905.0 | 172.0 | 01.Juni2027 | 382.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 99.438,56 | 0.0 | 9839.0 | 333.0 | 30.März2029 | 400.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 99.461,78 | 0.0 | 9835.0 | 152.0 | 01.März2027 | 325.0 |
EQT | EQT CORP | Energie | 99.481,58 | 0.0 | 9847.0 | 203.0 | 01.Okt.2027 | 390.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 99.485,48 | 0.0 | 9853.0 | 417.0 | 15.Apr.2030 | 435.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.502,05 | 0.0 | 9834.0 | 100.0 | 23.Juli2026 | 260.0 |
TCN | TELUS CORPORATION | Kommunikation | 99.518,05 | 0.0 | 9840.0 | 200.0 | 15.Sept.2027 | 370.0 |
DUK | DUKE ENERGY CORP | Elektro- | 99.518,40 | 0.0 | 9778.0 | 587.0 | 15.Aug.2032 | 450.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 99.550,63 | 0.0 | 9776.0 | 584.0 | 15.Aug.2032 | 465.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.551,67 | 0.0 | 9816.0 | 237.0 | 15.Feb.2028 | 360.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.555,46 | 0.0 | 9787.0 | 231.0 | 15.Jan.2028 | 360.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 99.562,54 | 0.0 | 9921.0 | 1443.0 | 11.Juni2054 | 413.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 99.604,32 | 0.0 | 9885.0 | 643.0 | 04.Mai2033 | 450.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 99.648,19 | 0.0 | 9863.0 | 379.0 | 15.Okt.2029 | 463.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 99.656,15 | 0.0 | 9898.0 | 563.0 | 21.Mai2037 | 564.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 99.664,60 | 0.0 | 9935.0 | 126.0 | 08.Dez.2026 | 435.0 |
BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 98.886,89 | 0.0 | 9843.0 | 421.0 | 11.Juni2030 | 615.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 98.901,26 | 0.0 | 9658.0 | 728.0 | 15.Jan.2035 | 495.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 98.920,01 | 0.0 | 9800.0 | 205.0 | 01.Okt.2027 | 355.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 98.922,21 | 0.0 | 9724.0 | 1352.0 | 15.März2054 | 555.0 |
BKU | BANKUNITED INC | Bankwesen | 98.937,01 | 0.0 | 9861.0 | 426.0 | 11.Juni2030 | 513.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 98.952,87 | 0.0 | 9799.0 | 106.0 | 09.Aug.2026 | 240.0 |
HIW | HIGHWOODS REALTY LP | REITS | 98.954,94 | 0.0 | 9771.0 | 244.0 | 15.März2028 | 413.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.962,06 | 0.0 | 9791.0 | 336.0 | 06.Apr.2029 | 430.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 98.979,63 | 0.0 | 9724.0 | 1291.0 | 16.Sept.2052 | 578.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 98.993,48 | 0.0 | 7848.0 | 1316.0 | 06.Mai2050 | 445.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 99.016,31 | 0.0 | 9884.0 | 33.0 | 01.Nov.2025 | 100.0 |
AEE | UNION ELECTRIC CO | Elektro- | 99.076,19 | 0.0 | 7823.0 | 1320.0 | 01.Apr.2048 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.101,00 | 0.0 | 9775.0 | 244.0 | 15.Feb.2028 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.105,74 | 0.0 | 9893.0 | 741.0 | 21.Mai2033 | 125.0 |
NXPI | NXP BV | Technologie | 99.122,68 | 0.0 | 9893.0 | 352.0 | 18.Juni2029 | 430.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.123,25 | 0.0 | 9902.0 | 752.0 | 02.Juni2033 | 100.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 99.126,30 | 0.0 | 9876.0 | 85.0 | 18.Mai2026 | 285.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 99.134,34 | 0.0 | 9771.0 | 729.0 | 09.Sept.2034 | 445.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 99.138,20 | 0.0 | 6553.0 | 915.0 | 07.Okt.2036 | 320.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 99.156,42 | 0.0 | 9893.0 | 309.0 | 15.Dez.2028 | 428.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 99.178,85 | 0.0 | 9888.0 | 1059.0 | 15.Juni2042 | 565.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 99.193,09 | 0.0 | 9850.0 | 1342.0 | 21.Mai2054 | 580.0 |
HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 99.218,48 | 0.0 | 11094.0 | 1200.0 | 24.März2046 | 475.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 99.267,32 | 0.0 | 9807.0 | 198.0 | 15.Aug.2027 | 310.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 99.268,59 | 0.0 | 9842.0 | 159.0 | 30.März2027 | 325.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 98.486,28 | 0.0 | 9704.0 | 236.0 | 10.Jan.2028 | 300.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 98.492,60 | 0.0 | 9783.0 | 638.0 | 15.Mai2033 | 485.0 |
FDX | FEDEX CORP 144A | Transport | 98.518,96 | 0.0 | 9721.0 | 240.0 | 15.Feb.2028 | 340.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 98.544,19 | 0.0 | 9688.0 | 1509.0 | 15.März2064 | 550.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 98.553,04 | 0.0 | 9742.0 | 336.0 | 19.März2029 | 388.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 98.583,52 | 0.0 | 9841.0 | 179.0 | 15.Juni2027 | 338.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 98.617,55 | 0.0 | 9747.0 | 600.0 | 01.Okt.2032 | 445.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 98.635,68 | 0.0 | 9768.0 | 338.0 | 05.Apr.2029 | 385.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.655,56 | 0.0 | 9636.0 | 394.0 | 15.Jan.2040 | 490.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 98.657,74 | 0.0 | 9653.0 | 1357.0 | 15.Aug.2054 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.660,34 | 0.0 | 9781.0 | 161.0 | 22.März2027 | 300.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 98.668,44 | 0.0 | 9688.0 | 1341.0 | 15.Mai2055 | 575.0 |
MPLX | MPLX LP | Energie | 98.669,59 | 0.0 | 9807.0 | 64.0 | 01.März2026 | 175.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 98.669,68 | 0.0 | 9744.0 | 1091.0 | 21.März2040 | 313.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 98.676,92 | 0.0 | 6519.0 | 1031.0 | 07.Okt.2038 | 334.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.678,55 | 0.0 | 9746.0 | 196.0 | 15.Aug.2027 | 315.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.691,84 | 0.0 | 9815.0 | 169.0 | 01.Mai2027 | 310.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 98.715,30 | 0.0 | 9797.0 | 1391.0 | 15.Nov.2054 | 550.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 98.721,37 | 0.0 | 9760.0 | 331.0 | 15.März2029 | 370.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 98.726,57 | 0.0 | 9873.0 | 779.0 | 01.Aug.2035 | 500.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 98.730,10 | 0.0 | 9815.0 | 344.0 | 15.Mai2029 | 425.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 98.733,50 | 0.0 | 9845.0 | 729.0 | 15.Dez.2034 | 530.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 98.754,34 | 0.0 | 9830.0 | 703.0 | 01.Juni2034 | 500.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 98.756,73 | 0.0 | 9844.0 | 175.0 | 02.Juni2027 | 355.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 98.772,23 | 0.0 | 9726.0 | 1439.0 | 01.Apr.2063 | 585.0 |
NACONV | The Nature Conservancy | Zyklische Konsumgüter | 98.073,88 | 0.0 | 7711.0 | 1424.0 | 01.März2052 | 396.0 |
MWDP | WENDEL SE RegS | Industrial Other | 98.099,43 | 0.0 | 9736.0 | 790.0 | 18.Jan.2034 | 138.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 98.112,56 | 0.0 | 9724.0 | 117.0 | 23.Sept.2026 | 313.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 98.154,48 | 0.0 | 9605.0 | 234.0 | 23.Jan.2048 | 470.0 |
BA | BOEING CO | Produktionsmittel | 98.155,45 | 0.0 | 9701.0 | 150.0 | 01.Feb.2027 | 270.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.162,60 | 0.0 | 9779.0 | 1087.0 | 14.Mai2038 | 225.0 |
GMGAU | GOODMAN US FINANCE FIVE LLC 144A | REITS | 98.174,12 | 0.0 | 9740.0 | 570.0 | 04.Mai2032 | 463.0 |
T | AT&T INC | Kommunikation | 98.186,27 | 0.0 | 9624.0 | 1370.0 | 01.März2057 | 570.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 98.201,36 | 0.0 | 9717.0 | 334.0 | 15.März2029 | 340.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 98.204,63 | 0.0 | 9730.0 | 998.0 | 01.Mai2040 | 515.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 98.228,60 | 0.0 | 9710.0 | 733.0 | 04.Okt.2034 | 450.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 98.237,20 | 0.0 | 9733.0 | 754.0 | 27.Apr.2035 | 485.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.268,61 | 0.0 | 9814.0 | 92.0 | 15.Juni2026 | 245.0 |
R | RYDER SYSTEM INC MTN | Transport | 98.310,74 | 0.0 | 9734.0 | 157.0 | 01.März2027 | 285.0 |
FDX | FEDEX CORP 144A | Transport | 98.333,44 | 0.0 | 7777.0 | 1145.0 | 15.Apr.2043 | 410.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.338,93 | 0.0 | 9722.0 | 338.0 | 07.März2029 | 345.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 98.354,38 | 0.0 | 9682.0 | 147.0 | 20.Jan.2027 | 338.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 98.360,81 | 0.0 | 9783.0 | 346.0 | 15.Mai2029 | 390.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.370,88 | 0.0 | 9577.0 | 815.0 | 15.Jan.2037 | 555.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.373,23 | 0.0 | 9746.0 | 574.0 | 15.Apr.2032 | 415.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 98.382,52 | 0.0 | 9737.0 | 200.0 | 01.Sept.2027 | 295.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 98.409,68 | 0.0 | 9810.0 | 181.0 | 25.Mai2027 | 290.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.428,40 | 0.0 | 9769.0 | 114.0 | 09.Sept.2026 | 230.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 98.462,61 | 0.0 | 9815.0 | 176.0 | 01.Juni2027 | 345.0 |
FTNT | FORTINET INC | Technologie | 97.662,71 | 0.0 | 9736.0 | 68.0 | 15.März2026 | 100.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 97.667,48 | 0.0 | 9692.0 | 628.0 | 15.Mai2033 | 550.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 97.802,19 | 0.0 | 9650.0 | 242.0 | 15.Feb.2028 | 338.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 97.805,50 | 0.0 | 7668.0 | 229.0 | 27.Jan.2028 | 491.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 97.821,90 | 0.0 | 7651.0 | 536.0 | 12.Jan.2032 | 502.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 97.824,07 | 0.0 | 9680.0 | 755.0 | 06.Juli2033 | 88.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.856,20 | 0.0 | 9598.0 | 398.0 | 15.Jan.2030 | 400.0 |
BA | BOEING CO | Produktionsmittel | 97.859,41 | 0.0 | 9690.0 | 157.0 | 01.März2027 | 280.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 97.903,28 | 0.0 | 7701.0 | 1235.0 | 01.Apr.2052 | 510.0 |
OKE | ONEOK INC | Energie | 97.908,99 | 0.0 | 7696.0 | 1284.0 | 15.März2050 | 450.0 |
BBDC | BARINGS BDC INC | Finanzunternehmen | 97.935,94 | 0.0 | 9756.0 | 133.0 | 23.Nov.2026 | 330.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 98.011,37 | 0.0 | 9759.0 | 219.0 | 15.Nov.2027 | 313.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 98.044,14 | 0.0 | 9768.0 | 76.0 | 15.Apr.2026 | 165.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 98.056,52 | 0.0 | 9736.0 | 162.0 | 15.März2027 | 230.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 98.057,61 | 0.0 | 9760.0 | 219.0 | 15.Nov.2027 | 335.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 97.307,07 | 0.0 | 9722.0 | 92.0 | 15.Juni2026 | 170.0 |
O | REALTY INCOME CORPORATION | REITS | 97.352,05 | 0.0 | 9552.0 | 1373.0 | 01.Sept.2054 | 538.0 |
NXPI | NXP BV | Technologie | 97.360,00 | 0.0 | 6460.0 | 1479.0 | 30.Nov.2051 | 325.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 97.364,69 | 0.0 | 9689.0 | 220.0 | 15.Nov.2027 | 350.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 97.399,27 | 0.0 | 9718.0 | 743.0 | 06.Apr.2033 | 75.0 |
FE | MONONGAHELA POWER CO 144A | Elektro- | 97.405,33 | 0.0 | 9712.0 | 1125.0 | 15.Dez.2043 | 540.0 |
ALBPOW | ALBERTA POWERLINE LP | Elektro- | 97.425,62 | 0.0 | 6514.0 | 1209.0 | 01.März2054 | 407.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.442,40 | 0.0 | 9699.0 | 350.0 | 21.Mai2029 | 375.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 97.443,47 | 0.0 | 8001.0 | 1365.0 | 15.März2049 | 395.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 97.510,28 | 0.0 | 9683.0 | 100.0 | 15.Juli2026 | 145.0 |
PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 97.523,46 | 0.0 | 9528.0 | 1196.0 | 21.Jan.2047 | 363.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 97.528,45 | 0.0 | 9664.0 | 206.0 | 15.Sept.2027 | 295.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 97.544,66 | 0.0 | 6481.0 | 1448.0 | 10.Dez.2051 | 449.0 |
AON | AON CORP | Versicherung | 97.560,47 | 0.0 | 9728.0 | 181.0 | 28.Mai2027 | 285.0 |
OGS | ONE GAS INC | Erdgas | 97.570,43 | 0.0 | 9612.0 | 596.0 | 01.Sept.2032 | 425.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 97.579,03 | 0.0 | 9711.0 | 789.0 | 14.Sept.2033 | 50.0 |
GLW | CORNING INC | Technologie | 97.592,41 | 0.0 | 9617.0 | 871.0 | 15.März2037 | 470.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 96.889,80 | 0.0 | 9643.0 | 120.0 | 23.Sept.2027 | 163.0 |
ENIIM | ENI SPA 144A | Energie | 96.920,74 | 0.0 | 9545.0 | 977.0 | 01.Okt.2040 | 570.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 96.943,00 | 0.0 | 9663.0 | 355.0 | 01.Juni2029 | 345.0 |
PLD | PROLOGIS LP | REITS | 96.944,17 | 0.0 | 9648.0 | 171.0 | 15.Apr.2027 | 213.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.945,45 | 0.0 | 9653.0 | 115.0 | 09.Sept.2026 | 130.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 96.970,85 | 0.0 | 7719.0 | 1063.0 | 01.Juni2041 | 420.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 97.001,38 | 0.0 | 9655.0 | 108.0 | 13.Aug.2026 | 115.0 |
OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 97.052,86 | 0.0 | 9635.0 | 169.0 | 13.Apr.2027 | 313.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.063,28 | 0.0 | 9583.0 | 146.0 | 15.Jan.2027 | 263.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 97.165,55 | 0.0 | 7664.0 | 1162.0 | 15.Sept.2042 | 360.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.167,46 | 0.0 | 9602.0 | 161.0 | 15.März2082 | 380.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 97.194,26 | 0.0 | 9654.0 | 791.0 | 15.Nov.2033 | 88.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 97.210,54 | 0.0 | 9668.0 | 1332.0 | 01.Juni2054 | 580.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 97.225,08 | 0.0 | 9686.0 | 807.0 | 22.Nov.2033 | 50.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 97.228,69 | 0.0 | 7646.0 | 1261.0 | 15.Feb.2045 | 344.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 97.245,75 | 0.0 | 9662.0 | 346.0 | 01.Mai2029 | 357.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 96.441,85 | 0.0 | 9531.0 | 561.0 | 08.Apr.2032 | 475.0 |
ALBPOW | ALBERTA POWERLINE LP | Elektro- | 96.462,59 | 0.0 | 6531.0 | 1214.0 | 01.Dez.2053 | 407.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 96.468,49 | 0.0 | 9616.0 | 1064.0 | 15.Juni2043 | 590.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 96.485,51 | 0.0 | 6293.0 | 1709.0 | 15.Feb.2119 | 361.0 |
REG | REGENCY CENTERS LP | REITS | 96.494,37 | 0.0 | 9630.0 | 441.0 | 15.Juni2030 | 370.0 |
CRSLNX | CROSSLINX TRANSIT SOLUTIONS GENERA RegS | Transport | 96.498,04 | 0.0 | 6862.0 | 830.0 | 30.Sept.2046 | 465.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 96.500,72 | 0.0 | 7653.0 | 1385.0 | 25.Okt.2047 | 350.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 96.503,00 | 0.0 | 9482.0 | 1344.0 | 15.Sept.2054 | 555.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 96.518,43 | 0.0 | 9626.0 | 271.0 | 01.Juni2028 | 285.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 96.557,22 | 0.0 | 6434.0 | 479.0 | 30.Dez.2030 | 450.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.566,17 | 0.0 | 9641.0 | 137.0 | 02.Dez.2026 | 175.0 |
GLW | CORNING INC | Technologie | 96.597,36 | 0.0 | 9580.0 | 1485.0 | 15.Nov.2068 | 585.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 96.603,49 | 0.0 | 9539.0 | 1082.0 | 15.Nov.2037 | 163.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 96.642,47 | 0.0 | 6349.0 | 1533.0 | 10.März2052 | 295.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 96.690,13 | 0.0 | 9654.0 | 186.0 | 15.Juni2027 | 288.0 |
SRE | SEMPRA (30NC10) | Erdgas | 96.712,54 | 0.0 | 9502.0 | 686.0 | 01.Apr.2055 | 655.0 |
FARMER | FARMERS EXCHANGE CAPITAL II 144A | Versicherung | 96.765,32 | 0.0 | 9569.0 | 624.0 | 01.Nov.2053 | 615.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 96.818,63 | 0.0 | 9620.0 | 162.0 | 12.März2027 | 200.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 96.049,65 | 0.0 | 9300.0 | 1300.0 | 21.Nov.2047 | 363.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 96.135,55 | 0.0 | 7376.0 | 221.0 | 06.Dez.2027 | 339.0 |
FOXA | FOX CORP | Kommunikation | 96.161,83 | 0.0 | 9533.0 | 425.0 | 08.Apr.2030 | 350.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 96.211,43 | 0.0 | 6397.0 | 1500.0 | 14.Dez.2051 | 315.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 96.240,15 | 0.0 | 9580.0 | 352.0 | 15.Mai2029 | 325.0 |
KR | KROGER CO | Consumer Non-Cyclical | 96.285,68 | 0.0 | 9457.0 | 1461.0 | 15.Sept.2064 | 565.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 96.425,74 | 0.0 | 9608.0 | 795.0 | 20.Sept.2033 | 38.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 95.625,16 | 0.0 | 6346.0 | 1504.0 | 30.Nov.2051 | 310.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 95.626,05 | 0.0 | 6250.0 | 1681.0 | 01.Sept.2119 | 365.0 |
CTREV | CTR PARTNERSHIP LP 144A | REITS | 95.671,93 | 0.0 | 9563.0 | 276.0 | 30.Juni2028 | 388.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 95.672,57 | 0.0 | 9432.0 | 602.0 | 01.Sept.2032 | 395.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 95.683,13 | 0.0 | 9548.0 | 911.0 | 14.Mai2035 | 125.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 95.686,15 | 0.0 | 6318.0 | 1182.0 | 07.Okt.2041 | 345.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 95.690,11 | 0.0 | 9528.0 | 945.0 | 28.Mai2037 | 300.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 95.697,54 | 0.0 | 9550.0 | 716.0 | 02.Nov.2032 | 25.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 95.705,18 | 0.0 | 9552.0 | 359.0 | 15.Juni2029 | 350.0 |
KLAC | KLA CORP | Technologie | 95.707,50 | 0.0 | 9324.0 | 1489.0 | 15.Juli2062 | 525.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 95.747,04 | 0.0 | 9454.0 | 1330.0 | 15.Apr.2053 | 550.0 |
KR | KROGER CO | Consumer Non-Cyclical | 95.764,30 | 0.0 | 7576.0 | 1280.0 | 15.Okt.2046 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.868,49 | 0.0 | 9547.0 | 809.0 | 16.Dez.2033 | 63.0 |
DOC | HEALTHPEAK OP LLC | REITS | 95.909,61 | 0.0 | 9534.0 | 153.0 | 01.Feb.2027 | 135.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 95.980,53 | 0.0 | 9519.0 | 156.0 | 15.Feb.2027 | 205.0 |
HUM | HUMANA INC | Versicherung | 95.995,96 | 0.0 | 9543.0 | 153.0 | 03.Feb.2027 | 135.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 95.243,19 | 0.0 | 6262.0 | 1530.0 | 15.Sept.2051 | 288.0 |
DE | DEERE & CO | Produktionsmittel | 95.259,11 | 0.0 | 9458.0 | 431.0 | 15.Apr.2030 | 310.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 95.262,78 | 0.0 | 9456.0 | 1390.0 | 15.Mai2053 | 515.0 |
NVDA | NVIDIA CORPORATION | Technologie | 95.272,42 | 0.0 | 9454.0 | 430.0 | 01.Apr.2030 | 285.0 |
INTU | INTUIT INC | Technologie | 95.287,33 | 0.0 | 9465.0 | 195.0 | 15.Juli2027 | 135.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.298,37 | 0.0 | 9419.0 | 379.0 | 15.Aug.2029 | 288.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 95.352,49 | 0.0 | 9508.0 | 737.0 | 30.März2033 | 88.0 |
AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | 95.375,20 | 0.0 | 6296.0 | 249.0 | 09.März2028 | 300.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 95.418,73 | 0.0 | 7489.0 | 147.0 | 20.Jan.2027 | 436.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 95.421,58 | 0.0 | 9529.0 | 1540.0 | 25.Juni2064 | 540.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 95.455,65 | 0.0 | 9487.0 | 392.0 | 01.Nov.2029 | 335.0 |
SPGI | S&P GLOBAL INC | Technologie | 95.461,05 | 0.0 | 9454.0 | 338.0 | 01.März2029 | 270.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 95.533,40 | 0.0 | 7478.0 | 1485.0 | 01.Feb.2055 | 388.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 95.541,74 | 0.0 | 9459.0 | 857.0 | 12.Sept.2034 | 100.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 95.595,67 | 0.0 | 9531.0 | 1155.0 | 15.Juni2045 | 550.0 |
COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 94.814,06 | 0.0 | 6267.0 | 1445.0 | 01.Mai2050 | 310.0 |
OKE | ONEOK INC | Energie | 94.847,38 | 0.0 | 7482.0 | 1255.0 | 03.Okt.2047 | 420.0 |
O | REALTY INCOME CORPORATION | REITS | 94.858,04 | 0.0 | 9333.0 | 488.0 | 15.Jan.2031 | 325.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 95.077,33 | 0.0 | 9439.0 | 193.0 | 06.Juli2027 | 140.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 95.156,51 | 0.0 | 9368.0 | 1187.0 | 22.Feb.2042 | 300.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 94.432,71 | 0.0 | 9394.0 | 257.0 | 05.März2028 | 150.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 94.533,53 | 0.0 | 9315.0 | 780.0 | 12.Feb.2035 | 350.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 94.533,81 | 0.0 | 9313.0 | 409.0 | 15.Jan.2030 | 300.0 |
QANAU | QANTAS AIRWAYS LTD MTN | Transport | 94.655,04 | 0.0 | 6255.0 | 299.0 | 27.Sept.2028 | 315.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 94.697,86 | 0.0 | 9395.0 | 246.0 | 01.Feb.2028 | 175.0 |
VNT | VONTIER CORP | Produktionsmittel | 94.737,26 | 0.0 | 9412.0 | 260.0 | 01.Apr.2028 | 240.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 94.754,84 | 0.0 | 7517.0 | 1375.0 | 04.Dez.2040 | 93.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 94.805,31 | 0.0 | 9376.0 | 377.0 | 19.Aug.2029 | 280.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 94.122,69 | 0.0 | 9381.0 | 175.0 | 22.Apr.2027 | 155.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 94.245,64 | 0.0 | 9299.0 | 696.0 | 15.Okt.2034 | 570.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 93.635,92 | 0.0 | 7389.0 | 1292.0 | 01.Okt.2048 | 393.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 93.654,14 | 0.0 | 9354.0 | 368.0 | 21.Juni2029 | 305.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 93.695,71 | 0.0 | 9354.0 | 229.0 | 13.Nov.2027 | 113.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 93.763,54 | 0.0 | 9241.0 | 1717.0 | 01.Okt.2111 | 525.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 93.783,82 | 0.0 | 8799.0 | 1102.0 | 15.März2042 | 440.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 93.807,17 | 0.0 | 9234.0 | 1309.0 | 01.Okt.2054 | 570.0 |
KLAC | KLA CORP | Technologie | 93.846,92 | 0.0 | 9233.0 | 1284.0 | 15.März2049 | 500.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 93.858,74 | 0.0 | 9337.0 | 257.0 | 06.März2028 | 150.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 93.945,58 | 0.0 | 6219.0 | 1433.0 | 15.Nov.2050 | 322.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 93.965,57 | 0.0 | 9313.0 | 934.0 | 27.Jan.2036 | 141.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 93.990,51 | 0.0 | 9368.0 | 217.0 | 01.Okt.2027 | 120.0 |
EQH | PINE STREET TRUST II 144A | Versicherung | 93.204,78 | 0.0 | 9105.0 | 1199.0 | 15.Feb.2049 | 557.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 93.215,96 | 0.0 | 9520.0 | 498.0 | 12.Mai2031 | 470.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 93.252,98 | 0.0 | 7329.0 | 1377.0 | 15.Feb.2048 | 339.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 93.301,38 | 0.0 | 9288.0 | 441.0 | 13.Mai2030 | 295.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 93.365,54 | 0.0 | 9205.0 | 567.0 | 01.März2032 | 385.0 |
DOC | HEALTHPEAK OP LLC | REITS | 92.813,26 | 0.0 | 9262.0 | 323.0 | 01.Dez.2028 | 213.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 92.815,05 | 0.0 | 9143.0 | 451.0 | 15.Juli2030 | 295.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 92.825,93 | 0.0 | 9208.0 | 297.0 | 19.Aug.2028 | 199.0 |
HXGHSN | HEXAGON HOUSING ASSOCIATION LTD RegS | Financial Other | 92.830,50 | 0.0 | 9184.0 | 1310.0 | 22.Apr.2048 | 363.0 |
TXT | TEXTRON INC | Produktionsmittel | 92.831,53 | 0.0 | 9256.0 | 446.0 | 01.Juni2030 | 300.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 92.893,48 | 0.0 | 9157.0 | 1363.0 | 01.Apr.2053 | 512.0 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 92.910,45 | 0.0 | 6070.0 | 1510.0 | 15.Juli2051 | 263.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 92.918,17 | 0.0 | 9251.0 | 443.0 | 14.Mai2030 | 295.0 |
SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 92.922,98 | 0.0 | 9193.0 | 1317.0 | 19.Okt.2047 | 350.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 92.927,12 | 0.0 | 9049.0 | 1139.0 | 15.Juli2045 | 520.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 93.019,66 | 0.0 | 9240.0 | 436.0 | 13.Apr.2030 | 275.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 93.026,40 | 0.0 | 9131.0 | 1390.0 | 27.Feb.2053 | 488.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 93.080,27 | 0.0 | 9212.0 | 1308.0 | 01.Nov.2052 | 550.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 92.987,54 | 0.0 | 6082.0 | 1758.0 | 31.Juli2062 | 379.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 92.403,98 | 0.0 | 9150.0 | 425.0 | 01.März2030 | 265.0 |
AEP | OHIO POWER CO | Elektro- | 92.405,49 | 0.0 | 9173.0 | 434.0 | 01.Apr.2030 | 260.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 92.409,00 | 0.0 | 7313.0 | 539.0 | 04.Okt.2031 | 435.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 92.490,24 | 0.0 | 7274.0 | 1343.0 | 15.Aug.2046 | 325.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 92.514,67 | 0.0 | 7398.0 | 1326.0 | 01.Juli2047 | 375.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 92.516,31 | 0.0 | 9251.0 | 1109.0 | 03.Juli2039 | 238.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 92.524,59 | 0.0 | 8904.0 | 1132.0 | 01.März2044 | 488.0 |
HASI | HAT HOLDINGS I LLC 144A | Financial Other | 92.568,21 | 0.0 | 9112.0 | 459.0 | 15.Sept.2030 | 375.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 92.662,30 | 0.0 | 9137.0 | 950.0 | 15.Okt.2040 | 590.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 92.687,53 | 0.0 | 9223.0 | 305.0 | 15.Sept.2028 | 150.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 92.689,67 | 0.0 | 6085.0 | 1543.0 | 01.Sept.2051 | 275.0 |
AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Versicherung | 92.710,11 | 0.0 | 9237.0 | 736.0 | 15.Dez.2066 | 640.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 92.748,59 | 0.0 | 9252.0 | 408.0 | 01.Dez.2029 | 250.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 91.997,79 | 0.0 | 6070.0 | 1564.0 | 07.Okt.2051 | 355.0 |
ETR | ENTERGY CORPORATION | Elektro- | 92.166,38 | 0.0 | 9202.0 | 452.0 | 15.Juni2030 | 280.0 |
DOC | HEALTHPEAK OP LLC | REITS | 92.246,85 | 0.0 | 9090.0 | 493.0 | 15.Jan.2031 | 288.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 92.248,25 | 0.0 | 9182.0 | 443.0 | 30.Apr.2030 | 240.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 92.249,25 | 0.0 | 7346.0 | 1315.0 | 01.Juni2047 | 375.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 92.251,40 | 0.0 | 9198.0 | 261.0 | 15.März2028 | 90.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 92.296,48 | 0.0 | 9157.0 | 431.0 | 15.März2030 | 240.0 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 91.567,32 | 0.0 | 6065.0 | 1509.0 | 15.Nov.2051 | 290.0 |
FI | FISERV INC | Technologie | 91.569,20 | 0.0 | 9133.0 | 450.0 | 01.Juni2030 | 265.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.653,29 | 0.0 | 7394.0 | 1139.0 | 15.März2043 | 390.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 91.655,52 | 0.0 | 9161.0 | 1101.0 | 01.Juli2043 | 530.0 |
MAT | MATTEL INC | Consumer Non-Cyclical | 91.672,01 | 0.0 | 9072.0 | 1019.0 | 01.Nov.2041 | 545.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 91.683,99 | 0.0 | 9064.0 | 505.0 | 15.Feb.2031 | 270.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 91.687,22 | 0.0 | 7303.0 | 1271.0 | 01.Dez.2048 | 343.0 |
CTVA | EIDP INC | Basic Industry | 91.691,72 | 0.0 | 9061.0 | 459.0 | 15.Juli2030 | 230.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 91.775,40 | 0.0 | 6116.0 | 1529.0 | 01.Juli2050 | 252.0 |
BRKHEC | PACIFICORP | Elektro- | 91.822,63 | 0.0 | 9101.0 | 471.0 | 15.Sept.2030 | 270.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 91.850,13 | 0.0 | 6097.0 | 1543.0 | 01.Dez.2051 | 285.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 91.931,56 | 0.0 | 6032.0 | 1461.0 | 04.März2051 | 395.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 91.938,38 | 0.0 | 13923.0 | 164.0 | 25.März2027 | 588.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 91.950,78 | 0.0 | 9149.0 | 307.0 | 21.Sept.2028 | 160.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 91.170,47 | 0.0 | 6020.0 | 1493.0 | 12.Apr.2049 | 346.0 |
CVECN | CENOVUS ENERGY INC | Energie | 91.201,76 | 0.0 | 9995.0 | 3.0 | 15.Juli2025 | 538.0 |
OZK | BANK OZK | Bankwesen | 91.223,16 | 0.0 | 9051.0 | 119.0 | 01.Okt.2031 | 275.0 |
EPR | EPR PROPERTIES | REITS | 91.232,34 | 0.0 | 9074.0 | 554.0 | 15.Nov.2031 | 360.0 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 91.250,51 | 0.0 | 9095.0 | 444.0 | 01.Juni2030 | 325.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 91.276,30 | 0.0 | 8992.0 | 1359.0 | 01.Okt.2054 | 525.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 91.293,47 | 0.0 | 9040.0 | 588.0 | 15.März2032 | 295.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 91.295,35 | 0.0 | 9070.0 | 965.0 | 10.Sept.2035 | 63.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 91.367,25 | 0.0 | 9047.0 | 510.0 | 01.März2031 | 263.0 |
HUM | HUMANA INC | Versicherung | 91.392,16 | 0.0 | 8973.0 | 1288.0 | 15.März2053 | 550.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 90.802,93 | 0.0 | 12002.0 | 591.0 | 08.Apr.2032 | 375.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 90.816,37 | 0.0 | 9003.0 | 429.0 | 01.März2030 | 230.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 90.848,13 | 0.0 | 9071.0 | 455.0 | 15.Juni2030 | 255.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 90.876,42 | 0.0 | 9063.0 | 1363.0 | 14.Juni2048 | 338.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 90.892,44 | 0.0 | 8968.0 | 457.0 | 15.Aug.2030 | 315.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 90.971,52 | 0.0 | 7130.0 | 1344.0 | 15.Juli2046 | 315.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 91.025,59 | 0.0 | 6048.0 | 405.0 | 27.Nov.2029 | 295.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 90.469,00 | 0.0 | 9003.0 | 598.0 | 15.Mai2032 | 325.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 90.490,48 | 0.0 | 7212.0 | 1447.0 | 15.Jan.2041 | 50.0 |
AEP | AEP TEXAS INC | Elektro- | 90.553,28 | 0.0 | 8984.0 | 1322.0 | 15.Mai2052 | 525.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 90.585,45 | 0.0 | 9024.0 | 489.0 | 15.Nov.2030 | 255.0 |
JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 90.605,45 | 0.0 | 8986.0 | 1457.0 | 05.Mai2052 | 338.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 90.634,89 | 0.0 | 8948.0 | 500.0 | 15.Jan.2031 | 245.0 |
GLW | CORNING INC | Technologie | 90.645,06 | 0.0 | 8921.0 | 1081.0 | 15.März2042 | 475.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 89.932,45 | 0.0 | 7107.0 | 1322.0 | 01.Okt.2046 | 340.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Elektro- | 89.961,94 | 0.0 | 12044.0 | 419.0 | 17.Feb.2034 | 278.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 90.028,25 | 0.0 | 8930.0 | 517.0 | 15.März2031 | 240.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 90.093,92 | 0.0 | 8932.0 | 515.0 | 15.März2031 | 255.0 |
PENFIN | PENARIAN HOUSING FINANCE PLC RegS | Financial Other | 90.162,10 | 0.0 | 8984.0 | 1305.0 | 07.Juni2052 | 321.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 90.177,94 | 0.0 | 8868.0 | 1353.0 | 15.Sept.2052 | 495.0 |
SSLFIN | SSL FINANCE INC | Transport | 90.203,93 | 0.0 | 6835.0 | 830.0 | 31.Okt.2045 | 410.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 90.226,17 | 0.0 | 8949.0 | 475.0 | 01.Sept.2030 | 214.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 90.260,66 | 0.0 | 8901.0 | 1376.0 | 01.Okt.2052 | 485.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 89.525,11 | 0.0 | 8773.0 | 1399.0 | 15.Feb.2053 | 465.0 |
OGS | ONE GAS INC | Erdgas | 89.565,49 | 0.0 | 8929.0 | 453.0 | 15.Mai2030 | 200.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 89.577,27 | 0.0 | 8830.0 | 497.0 | 01.Feb.2031 | 300.0 |
OGS | ONE GAS INC | Erdgas | 89.648,01 | 0.0 | 8767.0 | 1140.0 | 01.Feb.2044 | 466.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 89.744,78 | 0.0 | 8848.0 | 1346.0 | 22.März2048 | 328.0 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 89.775,91 | 0.0 | 8770.0 | 1347.0 | 01.Aug.2052 | 488.0 |
MOS | MOSAIC CO/THE | Basic Industry | 89.122,95 | 0.0 | 8846.0 | 1059.0 | 15.Nov.2041 | 488.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 89.141,32 | 0.0 | 8894.0 | 540.0 | 01.Juni2031 | 225.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 89.197,61 | 0.0 | 8834.0 | 1201.0 | 22.Apr.2044 | 430.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 89.213,34 | 0.0 | 8828.0 | 509.0 | 01.Feb.2031 | 220.0 |
BRMFRD | BROMFORD HOUSING GROUP LTD RegS | Financial Other | 89.225,09 | 0.0 | 8851.0 | 1388.0 | 03.Mai2048 | 313.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 89.229,56 | 0.0 | 5878.0 | 1500.0 | 01.Okt.2050 | 275.0 |
MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 89.230,85 | 0.0 | 6998.0 | 1336.0 | 15.Aug.2049 | 363.0 |
TXT | TEXTRON INC | Produktionsmittel | 89.262,11 | 0.0 | 8852.0 | 516.0 | 15.März2031 | 245.0 |
AVT | AVNET INC | Technologie | 89.329,78 | 0.0 | 8892.0 | 524.0 | 15.Mai2031 | 300.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 89.337,65 | 0.0 | 8715.0 | 1199.0 | 15.Jan.2046 | 465.0 |
IPLCN | INTER PIPELINE LTD | Energie | 89.372,48 | 0.0 | 7118.0 | 557.0 | 25.Nov.2031 | 398.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 89.396,93 | 0.0 | 8858.0 | 513.0 | 01.März2031 | 240.0 |
WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 89.403,02 | 0.0 | 8849.0 | 1375.0 | 20.Okt.2048 | 325.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 89.474,76 | 0.0 | 8947.0 | 1226.0 | 02.Juli2039 | 150.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 88.762,65 | 0.0 | 8845.0 | 534.0 | 15.Mai2031 | 230.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 88.772,24 | 0.0 | 6986.0 | 1407.0 | 01.Sept.2049 | 340.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 88.772,29 | 0.0 | 11806.0 | 448.0 | 06.Juni2030 | 338.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 89.034,89 | 0.0 | 8876.0 | 534.0 | 01.Juni2031 | 265.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 89.036,51 | 0.0 | 8894.0 | 462.0 | 15.Juni2030 | 190.0 |
RS | RELIANCE INC | Basic Industry | 89.049,42 | 0.0 | 8822.0 | 470.0 | 15.Aug.2030 | 215.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 89.093,51 | 0.0 | 8853.0 | 1085.0 | 20.Okt.2038 | 200.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 88.328,60 | 0.0 | 8802.0 | 575.0 | 15.Nov.2031 | 230.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 88.353,64 | 0.0 | 8718.0 | 498.0 | 15.Jan.2031 | 250.0 |
IGMCN | INVESTORS GROUP INC. | Brokerage/Asset Managers/Exchanges | 88.423,24 | 0.0 | 8672.0 | 597.0 | 07.März2033 | 711.0 |
NI | NISOURCE INC | Erdgas | 88.424,92 | 0.0 | 8816.0 | 1355.0 | 15.Juni2052 | 500.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 88.439,74 | 0.0 | 8689.0 | 1361.0 | 26.Feb.2048 | 325.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 88.458,26 | 0.0 | 8801.0 | 1157.0 | 01.Juni2044 | 487.0 |
NXPI | NXP BV | Technologie | 88.524,63 | 0.0 | 8816.0 | 530.0 | 11.Mai2031 | 250.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 88.534,13 | 0.0 | 8798.0 | 975.0 | 12.Jan.2036 | 100.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 88.540,17 | 0.0 | 8818.0 | 564.0 | 23.Nov.2031 | 313.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 88.594,97 | 0.0 | 8848.0 | 544.0 | 15.Juni2031 | 225.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 88.614,61 | 0.0 | 5895.0 | 1577.0 | 15.Apr.2050 | 240.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 88.619,76 | 0.0 | 5871.0 | 1557.0 | 15.Nov.2051 | 270.0 |
BA | BOEING CO | Produktionsmittel | 88.686,34 | 0.0 | 8802.0 | 730.0 | 01.Mai2034 | 360.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 88.688,96 | 0.0 | 8655.0 | 1229.0 | 13.Juli2040 | 186.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 87.938,16 | 0.0 | 8789.0 | 1024.0 | 17.Juni2036 | 88.0 |
CCI | CROWN CASTLE INC | Kommunikation | 87.966,85 | 0.0 | 8691.0 | 503.0 | 15.Jan.2031 | 225.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 88.003,05 | 0.0 | 8780.0 | 455.0 | 01.Juni2030 | 225.0 |
DOC | DOC DR LLC | REITS | 88.017,09 | 0.0 | 8756.0 | 567.0 | 01.Nov.2031 | 263.0 |
FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 88.018,08 | 0.0 | 8798.0 | 1353.0 | 01.Jan.2052 | 497.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 88.071,37 | 0.0 | 8695.0 | 579.0 | 15.Okt.2032 | 698.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 88.086,85 | 0.0 | 8739.0 | 1123.0 | 15.Mai2044 | 510.0 |
SKT | TANGER PROPERTIES LP | REITS | 88.166,04 | 0.0 | 8723.0 | 549.0 | 01.Sept.2031 | 275.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 88.215,13 | 0.0 | 8713.0 | 1390.0 | 15.Okt.2054 | 495.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 87.473,92 | 0.0 | 8704.0 | 561.0 | 15.Nov.2031 | 320.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 87.490,16 | 0.0 | 8640.0 | 935.0 | 15.Sept.2037 | 360.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 87.550,36 | 0.0 | 8731.0 | 498.0 | 15.Nov.2030 | 178.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 87.570,33 | 0.0 | 8694.0 | 566.0 | 10.Sept.2031 | 200.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 87.580,89 | 0.0 | 8738.0 | 537.0 | 07.Juni2031 | 267.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 87.635,26 | 0.0 | 8711.0 | 527.0 | 17.März2031 | 178.0 |
BA | BOEING CO | Produktionsmittel | 87.652,05 | 0.0 | 6888.0 | 1312.0 | 01.März2048 | 363.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 87.691,97 | 0.0 | 8667.0 | 1286.0 | 30.Sept.2044 | 288.0 |
EE | EL PASO ELECTRIC CO | Elektro- | 87.709,92 | 0.0 | 8725.0 | 1151.0 | 01.Dez.2044 | 500.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 87.747,08 | 0.0 | 8754.0 | 539.0 | 01.Juni2031 | 230.0 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 87.790,87 | 0.0 | 8643.0 | 573.0 | 07.Jan.2032 | 277.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 87.832,96 | 0.0 | 5842.0 | 1560.0 | 15.Juni2051 | 265.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 87.833,58 | 0.0 | 8680.0 | 589.0 | 02.Feb.2032 | 245.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.248,82 | 0.0 | 8694.0 | 496.0 | 01.Nov.2030 | 175.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 87.266,70 | 0.0 | 8637.0 | 508.0 | 15.Jan.2031 | 190.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 87.268,58 | 0.0 | 8588.0 | 1120.0 | 15.März2043 | 460.0 |
BCECN | BELL CANADA MTN | Kommunikation | 87.311,93 | 0.0 | 8584.0 | 467.0 | 02.Apr.2031 | 785.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 87.361,11 | 0.0 | 8573.0 | 1195.0 | 15.März2049 | 540.0 |
MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 87.362,88 | 0.0 | 6958.0 | 1443.0 | 01.Juni2050 | 341.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 87.391,20 | 0.0 | 8682.0 | 568.0 | 15.Sept.2031 | 190.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 87.413,30 | 0.0 | 8710.0 | 577.0 | 15.Nov.2031 | 230.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 86.677,79 | 0.0 | 6779.0 | 1586.0 | 15.Juli2056 | 330.0 |
PWFCN | POWER FINANCIAL CORPORATION | Versicherung | 86.771,35 | 0.0 | 8517.0 | 600.0 | 11.März2033 | 690.0 |
SO | GEORGIA POWER CO | Elektro- | 86.958,24 | 0.0 | 8480.0 | 1145.0 | 15.März2043 | 430.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 87.053,58 | 0.0 | 8620.0 | 554.0 | 15.Aug.2031 | 220.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 87.059,10 | 0.0 | 8634.0 | 519.0 | 15.Feb.2031 | 185.0 |
PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 86.364,63 | 0.0 | 8456.0 | 1251.0 | 15.Feb.2048 | 468.0 |
SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 86.471,70 | 0.0 | 8495.0 | 564.0 | 15.Jan.2032 | 325.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 86.555,26 | 0.0 | 8592.0 | 475.0 | 01.Aug.2030 | 150.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 86.614,03 | 0.0 | 8617.0 | 1277.0 | 01.Dez.2048 | 485.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 86.081,23 | 0.0 | 5682.0 | 1613.0 | 05.Okt.2051 | 315.0 |
PSX | PHILLIPS 66 CO | Energie | 86.106,86 | 0.0 | 8484.0 | 1193.0 | 01.Okt.2046 | 490.0 |
META | META PLATFORMS INC | Kommunikation | 86.127,21 | 0.0 | 8433.0 | 1536.0 | 15.Aug.2062 | 465.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 86.192,64 | 0.0 | 8546.0 | 1529.0 | 13.März2045 | 200.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 86.242,48 | 0.0 | 8525.0 | 1126.0 | 22.Apr.2044 | 495.0 |
D | DOMINION ENERGY INC | Elektro- | 86.243,05 | 0.0 | 8437.0 | 1330.0 | 15.Aug.2052 | 485.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 85.468,79 | 0.0 | 8460.0 | 595.0 | 15.Feb.2032 | 225.0 |
BNL | BROADSTONE NET LEASE LLC | REITS | 85.558,70 | 0.0 | 8477.0 | 554.0 | 15.Sept.2031 | 260.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 85.602,89 | 0.0 | 10024.0 | 732.0 | 01.Dez.2034 | 515.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 85.630,44 | 0.0 | 8431.0 | 1129.0 | 05.März2042 | 400.0 |
HIMARK | HIGHMARK INC 144A | Versicherung | 85.677,44 | 0.0 | 8529.0 | 530.0 | 10.Mai2031 | 255.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 85.710,03 | 0.0 | 8561.0 | 549.0 | 15.Juni2031 | 188.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 85.145,17 | 0.0 | 8477.0 | 1121.0 | 01.Dez.2041 | 413.0 |
SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 85.204,22 | 0.0 | 8487.0 | 1153.0 | 06.Dez.2042 | 425.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 85.319,16 | 0.0 | 8377.0 | 1259.0 | 15.Aug.2045 | 400.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 85.322,88 | 0.0 | 8402.0 | 1197.0 | 15.Sept.2044 | 430.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 85.336,34 | 0.0 | 8516.0 | 587.0 | 01.Dez.2031 | 195.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 85.405,66 | 0.0 | 8499.0 | 1226.0 | 01.Dez.2045 | 450.0 |
FTSCN | FORTISALBERTA INC | Elektro- | 84.680,50 | 0.0 | 8387.0 | 716.0 | 31.Okt.2034 | 622.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 84.769,19 | 0.0 | 8421.0 | 526.0 | 24.Nov.2031 | 674.0 |
ERAA | EDMONTON REGIONAL AIRPORTS AUTHORI | Transport | 84.919,51 | 0.0 | 6111.0 | 986.0 | 20.Mai2051 | 371.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 84.986,08 | 0.0 | 8392.0 | 1263.0 | 15.Apr.2049 | 485.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 84.798,07 | 0.0 | 8331.0 | 939.0 | 03.März2039 | 603.0 |
KIM | KIMCO REALTY OP LLC | REITS | 84.405,79 | 0.0 | 8289.0 | 1259.0 | 01.Sept.2047 | 445.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 84.486,39 | 0.0 | 7948.0 | 1156.0 | 01.Okt.2042 | 380.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 84.563,63 | 0.0 | 8285.0 | 1194.0 | 15.Aug.2045 | 445.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 84.584,01 | 0.0 | 8416.0 | 1436.0 | 01.Dez.2054 | 463.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 83.818,61 | 0.0 | 8323.0 | 983.0 | 16.Nov.2039 | 600.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 83.905,05 | 0.0 | 8289.0 | 1448.0 | 06.Okt.2053 | 567.0 |
TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 83.951,02 | 0.0 | 5565.0 | 1597.0 | 15.Nov.2050 | 233.0 |
PLD | PROLOGIS LP | REITS | 83.968,71 | 0.0 | 8264.0 | 1301.0 | 15.Sept.2048 | 438.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 83.987,25 | 0.0 | 6676.0 | 1621.0 | 20.Mai2061 | 355.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 84.077,66 | 0.0 | 8337.0 | 595.0 | 01.Apr.2032 | 275.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 84.126,49 | 0.0 | 8248.0 | 1308.0 | 15.Aug.2048 | 427.0 |
VTR | VENTAS REALTY LP | REITS | 83.443,01 | 0.0 | 8158.0 | 1178.0 | 01.Feb.2045 | 438.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 83.492,92 | 0.0 | 8189.0 | 1192.0 | 15.Aug.2044 | 415.0 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 83.512,79 | 0.0 | 8347.0 | 1706.0 | 01.Jan.2114 | 486.0 |
FDX | FEDEX CORP | Transport | 83.516,27 | 0.0 | 8287.0 | 1183.0 | 15.Nov.2045 | 475.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 83.530,74 | 0.0 | 6652.0 | 1431.0 | 01.Juni2050 | 335.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 83.577,47 | 0.0 | 8293.0 | 1261.0 | 15.Nov.2048 | 479.0 |
C | CITIGROUP INC | Bankwesen | 83.613,72 | 0.0 | 8278.0 | 1212.0 | 24.Apr.2048 | 428.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 83.641,72 | 0.0 | 8213.0 | 1332.0 | 15.Sept.2054 | 500.0 |
BCECN | BELL CANADA MTN | Kommunikation | 83.662,03 | 0.0 | 8207.0 | 833.0 | 26.Feb.2037 | 617.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 83.700,61 | 0.0 | 8264.0 | 1157.0 | 01.Apr.2043 | 410.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 83.713,31 | 0.0 | 8239.0 | 1193.0 | 15.März2045 | 438.0 |
OKE | ONEOK INC | Energie | 83.720,64 | 0.0 | 10827.0 | 1155.0 | 15.Jan.2051 | 715.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 83.010,73 | 0.0 | 6541.0 | 1396.0 | 15.Sept.2049 | 330.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 83.051,30 | 0.0 | 8218.0 | 1172.0 | 16.Apr.2043 | 402.0 |
NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 83.097,15 | 0.0 | 6909.0 | 418.0 | 19.Juni2030 | 606.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 83.146,14 | 0.0 | 8143.0 | 1108.0 | 09.Aug.2042 | 425.0 |
SO | MISSISSIPPI POWER COMPANY | Elektro- | 83.195,35 | 0.0 | 6523.0 | 1486.0 | 30.Juli2051 | 310.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 83.237,38 | 0.0 | 8150.0 | 1211.0 | 15.Aug.2046 | 450.0 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 83.238,67 | 0.0 | 9679.0 | 556.0 | 14.Apr.2032 | 514.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 83.263,64 | 0.0 | 8284.0 | 1377.0 | 01.Juni2052 | 460.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 83.366,49 | 0.0 | 8235.0 | 1072.0 | 19.März2040 | 350.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 82.701,08 | 0.0 | 6505.0 | 1415.0 | 01.März2050 | 325.0 |
BCECN | BELL CANADA 144A | Kommunikation | 82.710,96 | 0.0 | 8136.0 | 732.0 | 16.März2035 | 610.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 82.747,96 | 0.0 | 8126.0 | 1459.0 | 28.Feb.2053 | 313.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 82.749,45 | 0.0 | 8077.0 | 1231.0 | 26.Juli2047 | 450.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 82.758,70 | 0.0 | 8100.0 | 1245.0 | 15.Feb.2048 | 455.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 82.837,50 | 0.0 | 6556.0 | 1446.0 | 15.Okt.2050 | 325.0 |
CUCN | CU INC MTN | Elektro- | 82.958,35 | 0.0 | 8242.0 | 728.0 | 20.Nov.2034 | 590.0 |
ECL | ECOLAB INC | Basic Industry | 82.179,08 | 0.0 | 5397.0 | 1615.0 | 15.Aug.2050 | 213.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 82.220,15 | 0.0 | 8022.0 | 1156.0 | 28.Juli2045 | 463.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 82.223,68 | 0.0 | 6476.0 | 1490.0 | 01.Sept.2050 | 297.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 82.291,41 | 0.0 | 8075.0 | 1281.0 | 01.März2049 | 450.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 82.305,82 | 0.0 | 8173.0 | 1291.0 | 15.Mai2047 | 420.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 82.338,30 | 0.0 | 8065.0 | 596.0 | 14.Feb.2033 | 598.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 82.389,69 | 0.0 | 10980.0 | 930.0 | 01.Juli2039 | 655.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.429,28 | 0.0 | 8100.0 | 1148.0 | 21.Aug.2042 | 388.0 |
UOFTOR | UNIVERSITY OF TORONTO | Industrial Other | 81.785,61 | 0.0 | 8156.0 | 1156.0 | 15.Dez.2043 | 584.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 81.795,46 | 0.0 | 8122.0 | 1224.0 | 15.Mai2045 | 420.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 81.811,20 | 0.0 | 8142.0 | 1239.0 | 01.Dez.2045 | 425.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 81.896,58 | 0.0 | 8167.0 | 1213.0 | 15.Juni2045 | 438.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 81.900,65 | 0.0 | 7993.0 | 1234.0 | 15.Juli2046 | 420.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 81.942,18 | 0.0 | 7992.0 | 1293.0 | 15.Jan.2049 | 430.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 82.097,77 | 0.0 | 8074.0 | 1066.0 | 01.Apr.2044 | 525.0 |
MAS | MASCO CORP | Produktionsmittel | 81.352,26 | 0.0 | 8074.0 | 1246.0 | 15.Mai2047 | 450.0 |
LIVEWE | LIVEWEST TREASURY PLC RegS | Financial Other | 81.378,53 | 0.0 | 8067.0 | 1323.0 | 10.Okt.2043 | 225.0 |
FTSCN | TERASEN GAS INC MTN | Erdgas | 81.479,89 | 0.0 | 8087.0 | 915.0 | 13.Mai2038 | 580.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 81.610,66 | 0.0 | 8079.0 | 1691.0 | 01.Nov.2111 | 470.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 81.644,59 | 0.0 | 10780.0 | 580.0 | 02.Nov.2032 | 613.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 81.724,57 | 0.0 | 7975.0 | 1293.0 | 15.Juli2048 | 420.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 81.751,09 | 0.0 | 8025.0 | 1311.0 | 08.Aug.2046 | 370.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 80.949,22 | 0.0 | 10600.0 | 623.0 | 15.Sept.2033 | 639.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 81.101,17 | 0.0 | 8073.0 | 1364.0 | 07.Apr.2041 | 130.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 80.635,92 | 0.0 | 7903.0 | 1542.0 | 08.Aug.2056 | 395.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 80.673,19 | 0.0 | 8046.0 | 1346.0 | 15.Juni2048 | 405.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.785,37 | 0.0 | 7952.0 | 833.0 | 11.Sept.2036 | 546.0 |
O | REALTY INCOME CORPORATION | REITS | 80.840,86 | 0.0 | 8030.0 | 694.0 | 15.März2033 | 180.0 |
CUCN | CU INC MTN | Elektro- | 80.840,95 | 0.0 | 8011.0 | 896.0 | 30.Okt.2037 | 556.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 80.850,12 | 0.0 | 7636.0 | 1373.0 | 01.Mai2048 | 365.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 80.923,75 | 0.0 | 6471.0 | 1653.0 | 01.Juli2060 | 334.0 |
SUMMAH | Summa Health | Consumer Non-Cyclical | 80.939,02 | 0.0 | 8046.0 | 1542.0 | 15.Nov.2051 | 351.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 80.143,80 | 0.0 | 7907.0 | 1272.0 | 01.Apr.2047 | 415.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 80.277,68 | 0.0 | 7841.0 | 324.0 | 29.Jan.2034 | 595.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 80.333,39 | 0.0 | 7925.0 | 1107.0 | 30.Sept.2042 | 561.0 |
EMPACN | SOBEYS INC. MTN | Consumer Non-Cyclical | 80.340,54 | 0.0 | 7998.0 | 964.0 | 07.Juni2040 | 664.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 80.524,63 | 0.0 | 7867.0 | 1294.0 | 15.Juli2047 | 395.0 |
MKL | MARKEL GROUP INC | Versicherung | 79.753,19 | 0.0 | 7900.0 | 1274.0 | 01.Nov.2047 | 430.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 79.819,50 | 0.0 | 6288.0 | 1502.0 | 09.März2052 | 305.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.844,50 | 0.0 | 7882.0 | 1069.0 | 25.Sept.2040 | 373.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 79.855,41 | 0.0 | 7884.0 | 328.0 | 12.Apr.2029 | 607.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 79.898,87 | 0.0 | 7936.0 | 1295.0 | 15.Nov.2046 | 397.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 79.960,80 | 0.0 | 8841.0 | 779.0 | 01.Feb.2035 | 338.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 79.968,48 | 0.0 | 6786.0 | 1674.0 | 01.Aug.2119 | 395.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 80.053,67 | 0.0 | 7963.0 | 1459.0 | 26.Mai2053 | 543.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 79.372,08 | 0.0 | 10425.0 | 663.0 | 01.Apr.2034 | 610.0 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 79.397,60 | 0.0 | 7745.0 | 1272.0 | 15.Jan.2048 | 415.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 79.615,46 | 0.0 | 10304.0 | 236.0 | 15.Juli2030 | 663.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 79.624,73 | 0.0 | 7938.0 | 1113.0 | 15.Juni2043 | 460.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 79.665,49 | 0.0 | 7809.0 | 1333.0 | 01.Aug.2047 | 370.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 79.702,45 | 0.0 | 7840.0 | 1241.0 | 01.März2045 | 380.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 79.002,82 | 0.0 | 7764.0 | 611.0 | 01.März2033 | 540.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 79.109,97 | 0.0 | 7281.0 | 1445.0 | 15.März2052 | 370.0 |
ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 79.157,97 | 0.0 | 7751.0 | 1452.0 | 18.Juli2049 | 263.0 |
MAS | MASCO CORP | Produktionsmittel | 79.289,23 | 0.0 | 6222.0 | 1443.0 | 15.Feb.2051 | 313.0 |
EOANGR | E.ON SE RegS | Elektro- | 79.306,03 | 0.0 | 10484.0 | 586.0 | 20.Aug.2031 | 88.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 78.525,11 | 0.0 | 7758.0 | 1376.0 | 15.Apr.2052 | 430.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 78.545,76 | 0.0 | 7738.0 | 1241.0 | 01.Apr.2048 | 450.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 78.561,57 | 0.0 | 7719.0 | 481.0 | 01.März2031 | 546.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 78.562,14 | 0.0 | 7777.0 | 1314.0 | 21.Jan.2041 | 150.0 |
IPLCN | INTER PIPELINE LTD | Energie | 78.562,73 | 0.0 | 7697.0 | 232.0 | 17.Feb.2028 | 576.0 |
FE | OHIO EDISON COMPANY 144A | Elektro- | 78.627,71 | 0.0 | 10226.0 | 594.0 | 15.Jan.2033 | 550.0 |
DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 78.632,83 | 0.0 | 7748.0 | 291.0 | 15.Sept.2028 | 517.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 78.671,32 | 0.0 | 7790.0 | 690.0 | 25.Apr.2034 | 544.0 |
HUM | HUMANA INC | Versicherung | 78.673,95 | 0.0 | 10293.0 | 236.0 | 01.März2028 | 575.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 78.755,25 | 0.0 | 10461.0 | 263.0 | 12.Juni2029 | 657.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 78.801,87 | 0.0 | 10277.0 | 982.0 | 15.Feb.2041 | 595.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 78.871,14 | 0.0 | 7770.0 | 1815.0 | 09.Dez.2049 | 175.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 78.218,07 | 0.0 | 7784.0 | 382.0 | 29.Nov.2029 | 525.0 |
ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 78.373,24 | 0.0 | 7647.0 | 227.0 | 13.Jan.2033 | 550.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 78.426,20 | 0.0 | 7781.0 | 1385.0 | 26.Nov.2040 | 87.0 |
EE | EL PASO ELECTRIC CO | Elektro- | 77.714,99 | 0.0 | 10280.0 | 739.0 | 15.Mai2035 | 600.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.732,12 | 0.0 | 7728.0 | 1341.0 | 21.Nov.2047 | 381.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 77.739,66 | 0.0 | 7671.0 | 1421.0 | 01.Apr.2052 | 400.0 |
CUCN | CU INC MTN | Elektro- | 77.776,44 | 0.0 | 7732.0 | 865.0 | 20.Nov.2036 | 503.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 77.806,16 | 0.0 | 7716.0 | 212.0 | 09.Nov.2027 | 570.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 77.897,25 | 0.0 | 7755.0 | 1268.0 | 01.Juni2045 | 375.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 77.912,81 | 0.0 | 7663.0 | 202.0 | 02.Sept.2027 | 515.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.986,08 | 0.0 | 10347.0 | 495.0 | 01.Juni2031 | 555.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 78.004,55 | 0.0 | 10189.0 | 722.0 | 15.Apr.2035 | 590.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 78.064,22 | 0.0 | 7750.0 | 1305.0 | 15.Mai2048 | 415.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 78.065,14 | 0.0 | 10179.0 | 270.0 | 15.Juli2028 | 490.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 78.088,23 | 0.0 | 10189.0 | 714.0 | 15.März2035 | 595.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 77.278,95 | 0.0 | 8466.0 | 1510.0 | 01.Aug.2118 | 510.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 77.336,42 | 0.0 | 7542.0 | 1299.0 | 22.Jan.2050 | 425.0 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 77.368,01 | 0.0 | 10029.0 | 1272.0 | 16.Jan.2064 | 614.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 77.392,26 | 0.0 | 7639.0 | 406.0 | 29.März2030 | 514.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 77.422,12 | 0.0 | 7729.0 | 574.0 | 21.Dez.2032 | 499.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 77.440,63 | 0.0 | 7687.0 | 301.0 | 14.Nov.2028 | 515.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 77.478,98 | 0.0 | 7654.0 | 338.0 | 03.Apr.2034 | 510.0 |
ALACN | ALTAGAS LTD MTN RegS | Energie | 77.552,52 | 0.0 | 7629.0 | 1411.0 | 14.März2054 | 560.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 77.571,76 | 0.0 | 7604.0 | 470.0 | 31.Jan.2031 | 495.0 |
OVV | OVINTIV INC | Energie | 77.576,74 | 0.0 | 10267.0 | 257.0 | 15.Mai2028 | 565.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 77.582,17 | 0.0 | 7701.0 | 213.0 | 14.Nov.2027 | 562.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 77.671,66 | 0.0 | 7712.0 | 1296.0 | 15.Mai2046 | 375.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 77.675,34 | 0.0 | 7629.0 | 193.0 | 10.Aug.2034 | 478.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 76.899,41 | 0.0 | 7658.0 | 721.0 | 01.Juni2034 | 485.0 |
VTR | VENTAS REALTY LP | REITS | 76.962,92 | 0.0 | 10257.0 | 698.0 | 01.Juli2034 | 563.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 76.985,31 | 0.0 | 7680.0 | 1131.0 | 16.Juni2042 | 516.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 77.029,21 | 0.0 | 7554.0 | 363.0 | 24.Juli2029 | 458.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 77.047,29 | 0.0 | 7591.0 | 1205.0 | 01.Okt.2046 | 440.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 77.063,70 | 0.0 | 7574.0 | 199.0 | 23.Aug.2032 | 504.0 |
CPGCN | VEREN INC RegS | Energie | 77.159,01 | 0.0 | 7701.0 | 710.0 | 21.Juni2034 | 550.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 77.167,23 | 0.0 | 10133.0 | 576.0 | 15.Sept.2032 | 515.0 |
R | RYDER SYSTEM INC MTN | Transport | 77.179,66 | 0.0 | 10110.0 | 406.0 | 15.März2030 | 500.0 |
KEYCN | KEYERA CORP MTN | Energie | 77.215,56 | 0.0 | 7622.0 | 557.0 | 28.März2032 | 502.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 77.221,79 | 0.0 | 7569.0 | 277.0 | 11.Juli2028 | 438.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 77.246,85 | 0.0 | 10106.0 | 234.0 | 07.Feb.2028 | 475.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 77.266,22 | 0.0 | 7585.0 | 365.0 | 08.Aug.2034 | 483.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 76.513,33 | 0.0 | 7541.0 | 703.0 | 01.März2034 | 439.0 |
WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 76.539,45 | 0.0 | 7586.0 | 1465.0 | 22.Okt.2048 | 250.0 |
TCN | TELUS CORPORATION | Kommunikation | 76.608,62 | 0.0 | 7643.0 | 311.0 | 15.Dez.2028 | 480.0 |
BMW | BMW CANADA INC | Zyklische Konsumgüter | 76.624,74 | 0.0 | 7578.0 | 256.0 | 05.Apr.2028 | 466.0 |
KEYCN | KEYERA CORP MTN | Energie | 76.690,12 | 0.0 | 7669.0 | 1424.0 | 04.Jan.2054 | 566.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 76.693,19 | 0.0 | 10101.0 | 164.0 | 02.Apr.2027 | 490.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 76.711,16 | 0.0 | 7578.0 | 1262.0 | 20.Jan.2041 | 150.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 76.728,99 | 0.0 | 7551.0 | 116.0 | 21.Sept.2026 | 575.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 76.747,08 | 0.0 | 7565.0 | 1319.0 | 01.Apr.2050 | 425.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 76.757,73 | 0.0 | 10092.0 | 118.0 | 01.Okt.2026 | 550.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 76.785,73 | 0.0 | 7640.0 | 268.0 | 29.Mai2028 | 535.0 |
TCN | TELUS CORPORATION | Kommunikation | 76.846,42 | 0.0 | 7553.0 | 517.0 | 13.Aug.2031 | 465.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 76.063,78 | 0.0 | 7476.0 | 401.0 | 08.Feb.2030 | 442.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 76.070,41 | 0.0 | 10106.0 | 44.0 | 15.Dez.2025 | 700.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 76.078,58 | 0.0 | 10023.0 | 27.0 | 14.Okt.2025 | 545.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 76.093,08 | 0.0 | 6032.0 | 1577.0 | 15.Okt.2050 | 252.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 76.125,12 | 0.0 | 7480.0 | 631.0 | 27.Jan.2033 | 416.0 |
MS | MORGAN STANLEY | Bankwesen | 76.201,26 | 0.0 | 7556.0 | 1087.0 | 22.Apr.2042 | 322.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 76.218,34 | 0.0 | 7542.0 | 1303.0 | 15.Apr.2046 | 363.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.285,65 | 0.0 | 10029.0 | 158.0 | 06.März2027 | 435.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.290,57 | 0.0 | 10025.0 | 24.0 | 03.Okt.2025 | 580.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 76.357,27 | 0.0 | 9972.0 | 177.0 | 15.Juli2027 | 445.0 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektro- | 76.358,33 | 0.0 | 7535.0 | 1222.0 | 01.Apr.2045 | 390.0 |
AEP | AEP TEXAS INC | Elektro- | 76.371,95 | 0.0 | 7565.0 | 1317.0 | 01.Mai2049 | 415.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 76.373,89 | 0.0 | 9982.0 | 434.0 | 15.Aug.2030 | 563.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 76.390,41 | 0.0 | 7461.0 | 1399.0 | 14.Sept.2043 | 163.0 |
CPGCN | VEREN INC RegS | Energie | 76.414,60 | 0.0 | 7628.0 | 360.0 | 21.Juni2029 | 497.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 76.445,89 | 0.0 | 7517.0 | 1403.0 | 09.März2052 | 400.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 75.652,17 | 0.0 | 7451.0 | 600.0 | 17.Aug.2032 | 415.0 |
WLK | WESTLAKE CORP | Basic Industry | 75.731,92 | 0.0 | 5928.0 | 1548.0 | 15.Aug.2061 | 338.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.830,18 | 0.0 | 9979.0 | 167.0 | 14.Apr.2027 | 475.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 75.841,65 | 0.0 | 7458.0 | 723.0 | 22.Aug.2034 | 473.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.858,90 | 0.0 | 10098.0 | 573.0 | 23.Juni2032 | 540.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 75.903,60 | 0.0 | 10034.0 | 753.0 | 15.Mai2035 | 505.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 75.914,56 | 0.0 | 7492.0 | 1315.0 | 30.Sept.2047 | 380.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 75.980,87 | 0.0 | 7567.0 | 1337.0 | 05.Dez.2047 | 380.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.995,20 | 0.0 | 10008.0 | 24.0 | 03.Okt.2025 | 495.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 75.240,80 | 0.0 | 8667.0 | 1102.0 | 01.Nov.2042 | 470.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 75.292,84 | 0.0 | 7434.0 | 1005.0 | 06.Apr.2040 | 533.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 75.363,00 | 0.0 | 7486.0 | 1379.0 | 28.Jan.2041 | 100.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 75.365,80 | 0.0 | 7390.0 | 548.0 | 09.Jan.2033 | 413.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 75.394,73 | 0.0 | 9985.0 | 33.0 | 06.Nov.2025 | 420.0 |
HUM | HUMANA INC | Versicherung | 75.446,82 | 0.0 | 9940.0 | 149.0 | 15.März2027 | 395.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 75.465,98 | 0.0 | 10058.0 | 585.0 | 01.Juli2032 | 471.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 75.485,40 | 0.0 | 9881.0 | 616.0 | 15.Feb.2033 | 475.0 |
DXSAU | DEXUS FINANCE PTY LTD MTN RegS | REITS | 75.522,24 | 0.0 | 5727.0 | 577.0 | 03.Feb.2032 | 300.0 |
VTR | VENTAS REALTY LP | REITS | 75.572,66 | 0.0 | 10012.0 | 460.0 | 15.Nov.2030 | 475.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 75.579,60 | 0.0 | 7530.0 | 343.0 | 01.Juni2029 | 425.0 |
NVDA | NVIDIA CORPORATION | Technologie | 75.607,86 | 0.0 | 7470.0 | 1445.0 | 01.Apr.2050 | 350.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 75.638,21 | 0.0 | 7435.0 | 1197.0 | 15.März2046 | 425.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 74.842,38 | 0.0 | 9913.0 | 77.0 | 28.Apr.2026 | 363.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 74.844,43 | 0.0 | 9954.0 | 44.0 | 15.Dez.2025 | 475.0 |
CUCN | CU INC MTN | Elektro- | 74.853,10 | 0.0 | 7378.0 | 1468.0 | 14.Sept.2052 | 477.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 74.859,72 | 0.0 | 9977.0 | 83.0 | 01.Juli2026 | 465.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 74.888,43 | 0.0 | 9971.0 | 45.0 | 21.Dez.2025 | 400.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 74.904,04 | 0.0 | 7395.0 | 140.0 | 01.März2027 | 380.0 |
BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektro- | 75.023,00 | 0.0 | 7378.0 | 129.0 | 15.Jan.2027 | 363.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 75.026,94 | 0.0 | 7435.0 | 259.0 | 11.Apr.2028 | 400.0 |
PLD | PROLOGIS LP | REITS | 75.057,54 | 0.0 | 7379.0 | 635.0 | 15.Feb.2033 | 420.0 |
IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 75.102,04 | 0.0 | 9592.0 | 472.0 | 15.Mai2034 | 425.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 75.102,61 | 0.0 | 7440.0 | 730.0 | 17.Okt.2035 | 446.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 75.120,26 | 0.0 | 7411.0 | 248.0 | 01.März2028 | 400.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 75.143,33 | 0.0 | 7389.0 | 328.0 | 24.Feb.2029 | 481.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 75.179,98 | 0.0 | 7497.0 | 1376.0 | 15.Juni2050 | 400.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 75.185,15 | 0.0 | 9767.0 | 1310.0 | 01.Feb.2055 | 590.0 |
ALTALK | ALTALINK LP | Elektro- | 75.186,65 | 0.0 | 7470.0 | 1070.0 | 15.Nov.2040 | 487.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 75.201,39 | 0.0 | 7477.0 | 1430.0 | 22.Nov.2050 | 495.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 75.209,70 | 0.0 | 9912.0 | 64.0 | 01.März2026 | 340.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 75.213,01 | 0.0 | 7406.0 | 411.0 | 25.Feb.2030 | 445.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 75.223,91 | 0.0 | 7503.0 | 92.0 | 15.Juni2026 | 518.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 74.440,64 | 0.0 | 9842.0 | 56.0 | 30.Jan.2026 | 195.0 |
CUCN | CU INC | Elektro- | 74.478,59 | 0.0 | 7337.0 | 1183.0 | 09.Sept.2043 | 472.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 74.491,08 | 0.0 | 7324.0 | 388.0 | 12.März2055 | 545.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 74.507,64 | 0.0 | 7386.0 | 121.0 | 07.Okt.2027 | 364.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 74.565,62 | 0.0 | 7428.0 | 168.0 | 01.Juni2027 | 423.0 |
HIW | HIGHWOODS REALTY LP | REITS | 74.566,34 | 0.0 | 9810.0 | 152.0 | 01.März2027 | 388.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 74.569,36 | 0.0 | 9922.0 | 129.0 | 15.Dez.2026 | 385.0 |
XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 74.624,72 | 0.0 | 7440.0 | 259.0 | 05.Juni2028 | 378.0 |
CCI | CROWN CASTLE INC | Kommunikation | 74.700,16 | 0.0 | 7416.0 | 1349.0 | 15.Nov.2049 | 400.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 74.734,65 | 0.0 | 9846.0 | 242.0 | 07.März2028 | 365.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 74.745,44 | 0.0 | 7464.0 | 353.0 | 21.Juni2029 | 401.0 |
KR | KROGER CO | Consumer Non-Cyclical | 74.758,32 | 0.0 | 9714.0 | 975.0 | 15.Juli2040 | 540.0 |
TCN | TELUS CORPORATION | Kommunikation | 74.804,37 | 0.0 | 7389.0 | 237.0 | 01.März2028 | 363.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.031,99 | 0.0 | 7345.0 | 21.0 | 22.Sept.2025 | 280.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 74.043,19 | 0.0 | 9968.0 | 78.0 | 02.Juni2026 | 425.0 |
CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 74.059,53 | 0.0 | 7385.0 | 219.0 | 07.Dez.2027 | 387.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 74.133,51 | 0.0 | 9841.0 | 171.0 | 16.Mai2027 | 325.0 |
AES | DAYTON POWER AND LIGHT CO | Elektro- | 74.143,04 | 0.0 | 7393.0 | 1350.0 | 15.Juni2049 | 395.0 |
OWNGRP | ONWARD HOMES LTD RegS | Financial Other | 74.143,41 | 0.0 | 6368.0 | 1622.0 | 25.März2053 | 213.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 74.196,90 | 0.0 | 9839.0 | 169.0 | 09.Mai2027 | 350.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 74.197,92 | 0.0 | 7308.0 | 1283.0 | 15.Sept.2046 | 370.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 74.200,83 | 0.0 | 7333.0 | 100.0 | 10.Aug.2026 | 300.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 74.246,36 | 0.0 | 7405.0 | 1018.0 | 17.Dez.2040 | 575.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 74.265,89 | 0.0 | 7393.0 | 1217.0 | 01.Dez.2044 | 503.0 |
BCIMCR | BCI QUADREAL REALTY | Financial Other | 74.269,54 | 0.0 | 7353.0 | 254.0 | 14.März2028 | 328.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 74.317,37 | 0.0 | 9868.0 | 83.0 | 15.Mai2026 | 300.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 74.347,92 | 0.0 | 7337.0 | 495.0 | 03.März2031 | 395.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 74.351,97 | 0.0 | 9770.0 | 325.0 | 01.März2029 | 420.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 74.379,22 | 0.0 | 7269.0 | 1537.0 | 31.Jan.2060 | 395.0 |
TRICN | TR FINANCE LLC | Technologie | 74.394,78 | 0.0 | 9874.0 | 83.0 | 15.Mai2026 | 335.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 74.399,55 | 0.0 | 7305.0 | 1389.0 | 19.Aug.2049 | 360.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.622,87 | 0.0 | 7315.0 | 496.0 | 23.Mai2031 | 558.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 73.630,21 | 0.0 | 9673.0 | 366.0 | 15.Aug.2029 | 375.0 |
CUCN | CU INC | Elektro- | 73.630,42 | 0.0 | 7255.0 | 1538.0 | 11.Sept.2054 | 466.0 |
EXC | EXELON CORPORATION | Elektro- | 73.648,35 | 0.0 | 9737.0 | 161.0 | 15.März2027 | 275.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 73.719,69 | 0.0 | 7300.0 | 1528.0 | 14.Apr.2050 | 238.0 |
AVEL | AVENUE LIVING 2014 LP RegS | Financial Other | 73.743,14 | 0.0 | 7320.0 | 425.0 | 12.Mai2030 | 511.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.744,79 | 0.0 | 7303.0 | 339.0 | 13.März2029 | 315.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 73.767,54 | 0.0 | 7334.0 | 22.0 | 24.Sept.2025 | 210.0 |
MICCN | GENWORTH MI CANADA INC | Versicherung | 73.817,71 | 0.0 | 7307.0 | 157.0 | 01.März2027 | 296.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 73.830,21 | 0.0 | 7295.0 | 333.0 | 08.Feb.2029 | 300.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 73.854,86 | 0.0 | 9841.0 | 43.0 | 10.Dez.2025 | 88.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.952,41 | 0.0 | 7377.0 | 832.0 | 13.Jan.2036 | 440.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 73.261,55 | 0.0 | 9602.0 | 1332.0 | 15.März2053 | 550.0 |
CUCN | CU INC | Elektro- | 73.287,81 | 0.0 | 7299.0 | 1469.0 | 03.Juni2052 | 485.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 73.404,35 | 0.0 | 7244.0 | 1280.0 | 01.Okt.2047 | 374.0 |
AEE | UNION ELECTRIC CO | Elektro- | 73.487,39 | 0.0 | 9783.0 | 182.0 | 15.Juni2027 | 295.0 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 73.491,24 | 0.0 | 9749.0 | 278.0 | 01.Nov.2028 | 338.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 73.540,31 | 0.0 | 7275.0 | 383.0 | 17.Sept.2029 | 360.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 72.817,45 | 0.0 | 7240.0 | 354.0 | 01.Mai2029 | 325.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 72.875,87 | 0.0 | 7143.0 | 1117.0 | 15.Aug.2042 | 375.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 72.950,25 | 0.0 | 7268.0 | 130.0 | 04.Nov.2026 | 224.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 72.953,43 | 0.0 | 7267.0 | 77.0 | 15.Apr.2026 | 175.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 72.975,29 | 0.0 | 7244.0 | 105.0 | 04.Aug.2027 | 178.0 |
LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 72.988,27 | 0.0 | 14547.0 | 536.0 | 11.Dez.2031 | 588.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 72.996,17 | 0.0 | 7276.0 | 133.0 | 18.Nov.2031 | 246.0 |
WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 73.092,37 | 0.0 | 9708.0 | 353.0 | 06.Juni2029 | 485.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 73.144,28 | 0.0 | 7255.0 | 390.0 | 09.Okt.2029 | 341.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 73.153,85 | 0.0 | 7367.0 | 1276.0 | 29.Sept.2046 | 380.0 |
HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 73.154,59 | 0.0 | 7244.0 | 157.0 | 19.Feb.2027 | 263.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 73.163,89 | 0.0 | 7302.0 | 184.0 | 11.Juni2027 | 319.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 72.381,44 | 0.0 | 10957.0 | 473.0 | 12.Juni2030 | 138.0 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 72.496,01 | 0.0 | 9564.0 | 378.0 | 19.Sept.2029 | 350.0 |
WAUNIV | The Washington University | Industrial Other | 72.517,83 | 0.0 | 7174.0 | 1525.0 | 15.Apr.2054 | 352.0 |
CUCN | CU INC | Elektro- | 72.521,02 | 0.0 | 7187.0 | 1125.0 | 24.Okt.2041 | 454.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 72.528,10 | 0.0 | 7166.0 | 1177.0 | 17.Sept.2041 | 293.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 72.540,24 | 0.0 | 7195.0 | 1340.0 | 01.Nov.2046 | 338.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 72.546,65 | 0.0 | 7252.0 | 1406.0 | 01.Juli2049 | 360.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 72.547,95 | 0.0 | 7168.0 | 1200.0 | 15.Apr.2045 | 395.0 |
ELFCN | EMPIRE LIFE INSURANCE CO | Versicherung | 72.561,88 | 0.0 | 7215.0 | 120.0 | 24.Sept.2031 | 202.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 72.640,50 | 0.0 | 9568.0 | 147.0 | 15.Jan.2027 | 250.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 72.690,55 | 0.0 | 7159.0 | 1345.0 | 25.Sept.2050 | 398.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 72.773,41 | 0.0 | 7274.0 | 1105.0 | 01.Juli2048 | 398.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 72.108,69 | 0.0 | 7160.0 | 261.0 | 31.März2028 | 269.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 72.117,64 | 0.0 | 7065.0 | 1307.0 | 25.Jan.2047 | 456.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 72.166,75 | 0.0 | 7150.0 | 1160.0 | 01.Okt.2040 | 260.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 72.173,80 | 0.0 | 7135.0 | 290.0 | 01.Aug.2028 | 267.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 72.270,65 | 0.0 | 9613.0 | 125.0 | 15.Okt.2026 | 105.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 72.342,89 | 0.0 | 7179.0 | 435.0 | 01.Apr.2030 | 290.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 71.569,00 | 0.0 | 7053.0 | 1362.0 | 14.Jan.2043 | 163.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 71.604,02 | 0.0 | 7153.0 | 190.0 | 17.Juni2027 | 206.0 |
BCECN | BELL CANADA INC | Kommunikation | 71.646,51 | 0.0 | 7149.0 | 278.0 | 29.Mai2028 | 220.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 71.685,13 | 0.0 | 7135.0 | 1579.0 | 01.Dez.2057 | 366.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 71.698,79 | 0.0 | 7148.0 | 1356.0 | 15.Juni2051 | 410.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 71.726,13 | 0.0 | 7152.0 | 275.0 | 18.Mai2028 | 218.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 71.757,41 | 0.0 | 7143.0 | 316.0 | 08.Nov.2028 | 283.0 |
BA | BOEING CO | Produktionsmittel | 71.848,59 | 0.0 | 7117.0 | 1322.0 | 01.Nov.2048 | 385.0 |
DRSILL | SUMMIT INDUSTRIAL INCOME REIT | REITS | 71.867,90 | 0.0 | 7103.0 | 286.0 | 14.Juli2028 | 244.0 |
HUM | HUMANA INC | Versicherung | 71.314,98 | 0.0 | 9388.0 | 373.0 | 15.Aug.2029 | 313.0 |
FRT | FEDERAL REALTY OP LP | REITS | 71.341,88 | 0.0 | 9480.0 | 440.0 | 01.Juni2030 | 350.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 71.392,56 | 0.0 | 7031.0 | 1408.0 | 17.März2051 | 365.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 71.541,15 | 0.0 | 7123.0 | 271.0 | 15.Mai2028 | 313.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 70.789,25 | 0.0 | 9398.0 | 399.0 | 15.Nov.2029 | 300.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 70.825,73 | 0.0 | 7027.0 | 300.0 | 30.Aug.2028 | 219.0 |
TCN | TELUS CORPORATION | Kommunikation | 70.826,08 | 0.0 | 6922.0 | 1205.0 | 17.Jan.2045 | 475.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 70.902,85 | 0.0 | 6979.0 | 1389.0 | 10.Sept.2049 | 350.0 |
POWCN | POWER CORPORATION OF CANADA | Versicherung | 70.962,22 | 0.0 | 6955.0 | 1365.0 | 27.Juli2048 | 446.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 71.008,46 | 0.0 | 13960.0 | 890.0 | 17.Sept.2038 | 598.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 71.134,22 | 0.0 | 9333.0 | 405.0 | 01.Dez.2029 | 290.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 70.363,99 | 0.0 | 6890.0 | 1397.0 | 01.Feb.2050 | 345.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 70.463,62 | 0.0 | 6987.0 | 1423.0 | 01.Nov.2049 | 340.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 70.537,63 | 0.0 | 6914.0 | 1421.0 | 15.Feb.2052 | 363.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 70.633,17 | 0.0 | 6900.0 | 1508.0 | 06.Aug.2061 | 397.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 70.705,78 | 0.0 | 9374.0 | 395.0 | 30.Okt.2029 | 300.0 |
PLD | PROLOGIS LP | REITS | 70.743,36 | 0.0 | 9393.0 | 400.0 | 15.Nov.2029 | 288.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 70.049,49 | 0.0 | 6907.0 | 1180.0 | 25.März2044 | 481.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 70.060,80 | 0.0 | 6882.0 | 687.0 | 12.Sept.2034 | 610.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 70.072,10 | 0.0 | 6876.0 | 1296.0 | 15.Aug.2046 | 340.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 70.238,40 | 0.0 | 9282.0 | 427.0 | 15.März2030 | 275.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 69.623,43 | 0.0 | 9280.0 | 454.0 | 30.Juni2030 | 295.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 69.680,88 | 0.0 | 6858.0 | 1398.0 | 15.März2051 | 363.0 |
COP | CONOCOPHILLIPS | Energie | 69.727,74 | 0.0 | 8584.0 | 1247.0 | 15.Aug.2048 | 485.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 69.759,31 | 0.0 | 6942.0 | 1298.0 | 30.Mai2047 | 485.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 69.762,62 | 0.0 | 6877.0 | 1321.0 | 07.Okt.2051 | 413.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.803,92 | 0.0 | 6881.0 | 1131.0 | 21.Aug.2040 | 270.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 69.835,95 | 0.0 | 9919.0 | 301.0 | 15.Nov.2028 | 425.0 |
NNN | NNN REIT INC | REITS | 69.130,01 | 0.0 | 6836.0 | 1423.0 | 15.Apr.2051 | 350.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 69.172,69 | 0.0 | 6834.0 | 423.0 | 21.Feb.2030 | 312.0 |
RY | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | Bankwesen | 69.204,11 | 0.0 | 6828.0 | 293.0 | 04.Okt.2028 | 570.0 |
WELL | WELLTOWER OP LLC | REITS | 69.238,37 | 0.0 | 9103.0 | 495.0 | 15.Jan.2031 | 275.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.382,15 | 0.0 | 6876.0 | 1155.0 | 30.Apr.2043 | 475.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 69.405,54 | 0.0 | 13762.0 | 960.0 | 15.Mai2040 | 638.0 |
CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 69.462,40 | 0.0 | 9234.0 | 446.0 | 01.Juni2030 | 305.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 69.478,58 | 0.0 | 9719.0 | 212.0 | 15.Okt.2027 | 305.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 69.493,16 | 0.0 | 6822.0 | 1218.0 | 15.März2048 | 420.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 68.792,63 | 0.0 | 6747.0 | 323.0 | 01.März2034 | 595.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 68.879,00 | 0.0 | 9107.0 | 429.0 | 01.März2030 | 225.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 68.896,08 | 0.0 | 9095.0 | 587.0 | 15.März2032 | 300.0 |
MMM | 3M CO MTN | Produktionsmittel | 68.906,65 | 0.0 | 6800.0 | 1346.0 | 19.Sept.2046 | 313.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 69.071,51 | 0.0 | 6794.0 | 1412.0 | 01.Sept.2049 | 330.0 |
UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | 68.450,36 | 0.0 | 4489.0 | 1835.0 | 13.Feb.2060 | 263.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 68.531,80 | 0.0 | 6687.0 | 1644.0 | 22.Jan.2070 | 370.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 68.597,72 | 0.0 | 8999.0 | 1193.0 | 15.Sept.2045 | 487.0 |
TRGRID | NSW ELECTRICITY NETWORKS 30NC8 RegS | Elektro- | 67.896,91 | 0.0 | 6661.0 | 598.0 | 11.März2055 | 628.0 |
BCIMCR | BCI QUADREAL REALTY | Financial Other | 67.909,46 | 0.0 | 6734.0 | 474.0 | 24.Juli2030 | 175.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 67.952,50 | 0.0 | 6698.0 | 548.0 | 25.März2032 | 542.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 68.072,77 | 0.0 | 9034.0 | 445.0 | 23.Apr.2030 | 213.0 |
SCGAU | SCENTRE GROUP TRUST 1 FXD-FLT RegS | REITS | 68.078,06 | 0.0 | 6687.0 | 365.0 | 10.Sept.2054 | 588.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.115,30 | 0.0 | 6784.0 | 1255.0 | 02.Juni2044 | 420.0 |
EQIX | EQUINIX INC | Technologie | 68.152,56 | 0.0 | 6684.0 | 1450.0 | 15.Feb.2052 | 340.0 |
BA | BOEING CO | Produktionsmittel | 68.182,12 | 0.0 | 6800.0 | 1311.0 | 15.Juni2046 | 338.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 68.188,03 | 0.0 | 9027.0 | 919.0 | 15.Mai2038 | 475.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 68.280,95 | 0.0 | 6739.0 | 1255.0 | 29.Sept.2045 | 455.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 68.285,85 | 0.0 | 6705.0 | 1327.0 | 01.März2049 | 363.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 67.593,93 | 0.0 | 6708.0 | 1402.0 | 13.Mai2051 | 363.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 67.635,40 | 0.0 | 6731.0 | 648.0 | 05.Dez.2033 | 620.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 67.832,32 | 0.0 | 6678.0 | 738.0 | 13.März2035 | 525.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 67.139,69 | 0.0 | 13221.0 | 494.0 | 03.März2031 | 450.0 |
FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 67.143,60 | 0.0 | 6671.0 | 566.0 | 19.Mai2032 | 524.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 67.181,06 | 0.0 | 6683.0 | 1393.0 | 28.Mai2050 | 467.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 67.196,67 | 0.0 | 13403.0 | 724.0 | 14.Juni2034 | 488.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 67.238,84 | 0.0 | 6624.0 | 1146.0 | 06.März2042 | 415.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 67.253,72 | 0.0 | 6608.0 | 1494.0 | 15.Feb.2051 | 305.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 67.282,98 | 0.0 | 13235.0 | 972.0 | 23.März2040 | 575.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP MTN | Finanzunternehmen | 67.312,24 | 0.0 | 6647.0 | 208.0 | 23.Okt.2027 | 650.0 |
IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 67.401,74 | 0.0 | 6651.0 | 1443.0 | 21.März2050 | 421.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 67.428,20 | 0.0 | 13181.0 | 945.0 | 19.Jan.2039 | 488.0 |
CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 66.797,32 | 0.0 | 6650.0 | 533.0 | 03.Dez.2031 | 541.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 66.854,04 | 0.0 | 6640.0 | 494.0 | 21.Mai2036 | 580.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 66.309,70 | 0.0 | 6602.0 | 1503.0 | 01.Dez.2051 | 320.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 66.341,82 | 0.0 | 6561.0 | 247.0 | 30.März2028 | 430.0 |
GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 66.352,55 | 0.0 | 6609.0 | 430.0 | 03.Juni2030 | 474.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 66.371,43 | 0.0 | 8791.0 | 1173.0 | 15.Mai2043 | 430.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | 66.544,59 | 0.0 | 13234.0 | 851.0 | 28.Mai2037 | 550.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 66.552,21 | 0.0 | 6624.0 | 746.0 | 04.Juni2040 | 582.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 66.582,24 | 0.0 | 8743.0 | 1533.0 | 01.Okt.2118 | 521.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 66.583,43 | 0.0 | 8868.0 | 463.0 | 15.Juni2030 | 185.0 |
FDX | FEDEX 2020-1 CLASS AA | Transport | 66.065,67 | 0.0 | 8630.0 | 558.0 | 20.Aug.2035 | 188.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS | Elektro- | 66.199,81 | 0.0 | 6602.0 | 427.0 | 17.Juni2055 | 604.0 |
EXP | EAGLE MATERIALS INC | Produktionsmittel | 66.235,34 | 0.0 | 8829.0 | 544.0 | 01.Juli2031 | 250.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 65.552,13 | 0.0 | 8705.0 | 571.0 | 15.Nov.2031 | 263.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 65.564,53 | 0.0 | 12800.0 | 989.0 | 23.Juli2040 | 513.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 65.584,58 | 0.0 | 8702.0 | 489.0 | 01.Okt.2030 | 165.0 |
STNFHC | Stanford Health Care | Consumer Non-Cyclical | 65.596,87 | 0.0 | 6443.0 | 1501.0 | 15.Aug.2051 | 303.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 65.597,51 | 0.0 | 6527.0 | 225.0 | 22.Nov.2027 | 425.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 65.616,81 | 0.0 | 9977.0 | 13.0 | 21.Aug.2025 | 320.0 |
CUCN | CU INC MTN | Elektro- | 65.630,48 | 0.0 | 6530.0 | 1442.0 | 23.Nov.2048 | 395.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 65.633,10 | 0.0 | 6313.0 | 1543.0 | 09.Sept.2052 | 225.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 65.726,87 | 0.0 | 6539.0 | 1498.0 | 25.Mai2051 | 313.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 65.784,95 | 0.0 | 6478.0 | 1478.0 | 01.März2050 | 295.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 65.796,08 | 0.0 | 6462.0 | 1488.0 | 07.Feb.2050 | 288.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 65.796,20 | 0.0 | 6457.0 | 1466.0 | 15.Aug.2051 | 318.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 65.673,96 | 0.0 | 6558.0 | 1545.0 | 22.Dez.2051 | 400.0 |
PLD | PROLOGIS LP | REITS | 65.161,53 | 0.0 | 6450.0 | 1477.0 | 15.Apr.2050 | 300.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 65.247,49 | 0.0 | 6434.0 | 1530.0 | 15.März2052 | 300.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 65.266,20 | 0.0 | 6466.0 | 1453.0 | 24.Apr.2050 | 313.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 64.657,08 | 0.0 | 8600.0 | 503.0 | 15.Nov.2030 | 155.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 64.687,84 | 0.0 | 6393.0 | 1481.0 | 01.Apr.2050 | 294.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 64.732,61 | 0.0 | 8564.0 | 603.0 | 15.März2032 | 220.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 64.765,50 | 0.0 | 6394.0 | 1479.0 | 30.Sept.2051 | 315.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 64.771,31 | 0.0 | 6339.0 | 1517.0 | 15.Jan.2052 | 295.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 64.795,45 | 0.0 | 6341.0 | 1517.0 | 15.Jan.2052 | 295.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 64.932,50 | 0.0 | 8486.0 | 1154.0 | 15.Feb.2044 | 445.0 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 65.018,48 | 0.0 | 6427.0 | 1436.0 | 01.Okt.2050 | 289.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 64.271,88 | 0.0 | 8498.0 | 679.0 | 15.März2033 | 238.0 |
CUCN | CU INC MTN | Elektro- | 64.277,78 | 0.0 | 6393.0 | 1386.0 | 19.Nov.2046 | 376.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 64.447,97 | 0.0 | 6424.0 | 1454.0 | 07.Dez.2048 | 385.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 64.510,25 | 0.0 | 6430.0 | 1426.0 | 09.Dez.2049 | 425.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 64.537,90 | 0.0 | 6333.0 | 1305.0 | 09.Aug.2046 | 413.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 64.577,78 | 0.0 | 8545.0 | 521.0 | 15.Feb.2031 | 170.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 63.900,99 | 0.0 | 6367.0 | 1394.0 | 03.Dez.2046 | 372.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 63.931,60 | 0.0 | 6368.0 | 1362.0 | 01.Juni2046 | 380.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 63.941,53 | 0.0 | 6253.0 | 1496.0 | 15.Jan.2052 | 300.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 63.988,78 | 0.0 | 6386.0 | 1349.0 | 22.Dez.2051 | 385.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 64.214,59 | 0.0 | 8455.0 | 1155.0 | 15.Apr.2045 | 488.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 63.608,36 | 0.0 | 7824.0 | 1241.0 | 15.Sept.2046 | 420.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 63.772,88 | 0.0 | 6342.0 | 1427.0 | 18.Nov.2047 | 372.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 63.293,26 | 0.0 | 6285.0 | 1458.0 | 12.Mai2051 | 420.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 63.294,72 | 0.0 | 9718.0 | 76.0 | 15.Apr.2026 | 88.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 63.387,84 | 0.0 | 6281.0 | 1642.0 | 01.Nov.2061 | 332.0 |
EXC | PECO ENERGY CO | Elektro- | 63.408,41 | 0.0 | 6255.0 | 1536.0 | 15.Sept.2051 | 285.0 |
T | AT&T INC | Kommunikation | 62.608,59 | 0.0 | 8846.0 | 1167.0 | 15.Juli2045 | 485.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.900,58 | 0.0 | 6195.0 | 1446.0 | 17.Sept.2051 | 320.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.919,45 | 0.0 | 6207.0 | 1464.0 | 22.März2051 | 405.0 |
SENMED | Sentara Healthcare | Consumer Non-Cyclical | 62.929,41 | 0.0 | 6242.0 | 1529.0 | 01.Nov.2051 | 293.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 62.254,94 | 0.0 | 6202.0 | 1569.0 | 01.Juni2050 | 260.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 62.291,84 | 0.0 | 8280.0 | 624.0 | 18.Mai2032 | 200.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 62.364,28 | 0.0 | 6202.0 | 1591.0 | 20.Mai2053 | 377.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.384,64 | 0.0 | 6133.0 | 1460.0 | 08.Feb.2049 | 360.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 62.492,64 | 0.0 | 6163.0 | 1465.0 | 21.Sept.2051 | 410.0 |
TCN | TELUS CORPORATION | Kommunikation | 62.493,61 | 0.0 | 6175.0 | 1456.0 | 05.Apr.2051 | 410.0 |
TCN | TELUS CORPORATION | Kommunikation | 62.586,61 | 0.0 | 6149.0 | 1437.0 | 16.Feb.2050 | 395.0 |
ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 61.832,20 | 0.0 | 6145.0 | 1557.0 | 15.Nov.2051 | 279.0 |
NNN | NNN REIT INC | REITS | 61.841,20 | 0.0 | 6118.0 | 1509.0 | 15.Apr.2052 | 300.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 61.981,90 | 0.0 | 8158.0 | 1176.0 | 21.Sept.2042 | 370.0 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 62.163,75 | 0.0 | 5908.0 | 1524.0 | 01.Okt.2050 | 267.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 61.419,08 | 0.0 | 6069.0 | 377.0 | 31.Juli2029 | 260.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 61.517,08 | 0.0 | 8062.0 | 1279.0 | 01.März2047 | 410.0 |
MCO | MOODYS CORPORATION | Technologie | 61.623,10 | 0.0 | 6132.0 | 1704.0 | 29.Nov.2061 | 310.0 |
OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 61.669,89 | 0.0 | 8188.0 | 530.0 | 15.Mai2031 | 251.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 61.206,40 | 0.0 | 6052.0 | 1503.0 | 06.Okt.2050 | 281.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 61.232,18 | 0.0 | 8010.0 | 1237.0 | 15.Aug.2045 | 400.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 61.252,13 | 0.0 | 6071.0 | 1708.0 | 22.Apr.2055 | 200.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 61.271,88 | 0.0 | 6045.0 | 1556.0 | 15.Sept.2051 | 270.0 |
PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 60.658,19 | 0.0 | 5999.0 | 382.0 | 24.Sept.2029 | 370.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 60.767,95 | 0.0 | 11997.0 | 810.0 | 03.Apr.2036 | 456.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 60.381,64 | 0.0 | 7882.0 | 1269.0 | 15.Aug.2048 | 438.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 60.437,70 | 0.0 | 9980.0 | 1388.0 | 15.Mai2055 | 565.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 59.941,92 | 0.0 | 7893.0 | 1302.0 | 01.Okt.2047 | 384.0 |
AEE | UNION ELECTRIC CO | Elektro- | 59.998,49 | 0.0 | 5920.0 | 1548.0 | 15.März2051 | 263.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 59.415,80 | 0.0 | 11203.0 | 532.0 | 30.Dez.2031 | 675.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 59.704,49 | 0.0 | 5890.0 | 1522.0 | 15.Sept.2050 | 265.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 59.159,76 | 0.0 | 7802.0 | 1289.0 | 15.Okt.2046 | 390.0 |
HALFX | HALIFAX INTERNATIONAL AIRPORT AUTH | Transport | 59.315,54 | 0.0 | 5887.0 | 1514.0 | 03.Mai2051 | 368.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 58.623,14 | 0.0 | 11384.0 | 576.0 | 15.Jan.2033 | 725.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 58.808,46 | 0.0 | 7709.0 | 239.0 | 08.März2028 | 557.0 |
OMVAV | OMV AG MTN RegS | Energie | 58.835,91 | 0.0 | 11712.0 | 269.0 | 09.Apr.2028 | 200.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 58.208,53 | 0.0 | 5799.0 | 1579.0 | 01.Juni2050 | 242.0 |
LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 58.249,04 | 0.0 | 5729.0 | 1734.0 | 18.Feb.2056 | 188.0 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | 57.735,63 | 0.0 | 5731.0 | 1741.0 | 15.Nov.2071 | 312.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 57.826,92 | 0.0 | 7565.0 | 1315.0 | 15.Aug.2047 | 375.0 |
CPIFFI | CPIF FINANCE PTY LTD MTN RegS | Financial Other | 57.831,11 | 0.0 | 5753.0 | 487.0 | 28.Okt.2030 | 248.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 57.889,80 | 0.0 | 7566.0 | 1289.0 | 15.Mai2046 | 375.0 |
CSX | CSX CORP | Transport | 57.897,61 | 0.0 | 5756.0 | 1584.0 | 15.Mai2051 | 250.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 57.925,57 | 0.0 | 7699.0 | 570.0 | 12.Juni2032 | 546.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 57.952,57 | 0.0 | 11377.0 | 595.0 | 15.März2033 | 705.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 58.036,22 | 0.0 | 11567.0 | 269.0 | 24.Apr.2028 | 175.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.367,42 | 0.0 | 11263.0 | 595.0 | 15.März2033 | 695.0 |
YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 57.117,94 | 0.0 | 5710.0 | 1555.0 | 01.Juli2050 | 250.0 |
GPTAU | GPT RE LTD MTN RegS | REITS | 57.139,87 | 0.0 | 5645.0 | 585.0 | 20.Feb.2032 | 285.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 56.514,47 | 0.0 | 5580.0 | 1587.0 | 15.Sept.2051 | 320.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 56.616,68 | 0.0 | 11251.0 | 309.0 | 07.Sept.2028 | 75.0 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 56.210,10 | 0.0 | 9697.0 | 189.0 | 22.März2029 | 360.0 |
OVV | OVINTIV INC | Energie | 55.282,20 | 0.0 | 10927.0 | 507.0 | 01.Nov.2031 | 738.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 55.325,85 | 0.0 | 5422.0 | 1732.0 | 01.Aug.2060 | 261.0 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 55.326,77 | 0.0 | 7235.0 | 1385.0 | 15.Feb.2050 | 367.0 |
ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 55.329,66 | 0.0 | 10924.0 | 752.0 | 15.Okt.2035 | 645.0 |
AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | 55.419,17 | 0.0 | 6155.0 | 1559.0 | 01.Juli2051 | 278.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.867,05 | 0.0 | 10747.0 | 319.0 | 01.März2029 | 663.0 |
KIM | KIMCO REALTY OP LLC | REITS | 54.967,18 | 0.0 | 7233.0 | 1377.0 | 01.Okt.2049 | 370.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 55.179,44 | 0.0 | 10865.0 | 932.0 | 01.Apr.2040 | 660.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 54.445,57 | 0.0 | 10684.0 | 920.0 | 01.März2039 | 600.0 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 54.600,16 | 0.0 | 5372.0 | 1798.0 | 10.Aug.2055 | 163.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 54.612,81 | 0.0 | 7197.0 | 1347.0 | 15.Okt.2049 | 388.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 54.636,92 | 0.0 | 7221.0 | 1300.0 | 01.Nov.2046 | 364.0 |
NNN | NNN REIT INC | REITS | 54.688,59 | 0.0 | 8575.0 | 1269.0 | 15.Okt.2048 | 480.0 |
D | DOMINION RESOURCES INC | Elektro- | 54.191,19 | 0.0 | 10647.0 | 603.0 | 15.März2033 | 630.0 |
BRKHEC | PACIFICORP | Elektro- | 54.313,34 | 0.0 | 10565.0 | 867.0 | 15.Juli2038 | 635.0 |
MPTFIN | MPT FINCO INC | Produktionsmittel | 54.343,84 | 0.0 | 6982.0 | 349.0 | 30.Nov.2029 | 346.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 53.802,02 | 0.0 | 10729.0 | 756.0 | 15.Juni2035 | 588.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 53.890,93 | 0.0 | 7091.0 | 1390.0 | 01.Apr.2050 | 365.0 |
MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 53.425,34 | 0.0 | 7063.0 | 1420.0 | 01.Nov.2049 | 345.0 |
HYDONE | HYDRO ONE INC | Elektro- | 52.836,55 | 0.0 | 5215.0 | 1604.0 | 28.Feb.2050 | 271.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 52.873,74 | 0.0 | 10491.0 | 674.0 | 15.Mai2034 | 615.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 52.934,50 | 0.0 | 10474.0 | 1265.0 | 01.Nov.2052 | 646.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 53.003,93 | 0.0 | 10427.0 | 313.0 | 15.März2029 | 575.0 |
BA | BOEING CO | Produktionsmittel | 53.061,00 | 0.0 | 6950.0 | 1281.0 | 01.März2047 | 365.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 53.103,02 | 0.0 | 10383.0 | 312.0 | 01.März2029 | 695.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.130,64 | 0.0 | 10454.0 | 327.0 | 01.Apr.2029 | 665.0 |
MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 52.633,82 | 0.0 | 8667.0 | 1266.0 | 15.Apr.2048 | 480.0 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 52.653,20 | 0.0 | 9950.0 | 51.0 | 15.Jan.2026 | 375.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 52.210,23 | 0.0 | 10176.0 | 498.0 | 11.Juli2031 | 553.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 51.692,30 | 0.0 | 10124.0 | 1498.0 | 15.März2065 | 580.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.778,23 | 0.0 | 10204.0 | 330.0 | 14.März2030 | 497.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.794,01 | 0.0 | 10161.0 | 319.0 | 07.Feb.2029 | 485.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 51.904,02 | 0.0 | 8055.0 | 1338.0 | 15.Mai2048 | 405.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.920,84 | 0.0 | 10317.0 | 645.0 | 15.Mai2033 | 495.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.952,04 | 0.0 | 10137.0 | 100.0 | 27.Juli2026 | 580.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.979,05 | 0.0 | 10137.0 | 308.0 | 08.Jan.2029 | 530.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.228,50 | 0.0 | 10011.0 | 84.0 | 15.Jan.2028 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.319,99 | 0.0 | 10070.0 | 105.0 | 14.Aug.2026 | 500.0 |
WLK | WESTLAKE CORP | Basic Industry | 51.339,21 | 0.0 | 6734.0 | 1156.0 | 15.Aug.2041 | 288.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 51.412,45 | 0.0 | 10119.0 | 153.0 | 15.März2027 | 540.0 |
ORIX | ORIX CORPORATION | Financial Other | 51.419,66 | 0.0 | 10124.0 | 588.0 | 13.Sept.2032 | 520.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 51.546,28 | 0.0 | 10175.0 | 248.0 | 01.Apr.2028 | 520.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 50.785,35 | 0.0 | 9952.0 | 982.0 | 15.Feb.2040 | 530.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 50.798,17 | 0.0 | 9972.0 | 3.0 | 15.Juli2025 | 400.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 50.820,72 | 0.0 | 10020.0 | 67.0 | 15.März2026 | 475.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 50.891,02 | 0.0 | 6740.0 | 1434.0 | 15.Mai2050 | 335.0 |
ES | EVERSOURCE ENERGY | Elektro- | 50.929,88 | 0.0 | 10181.0 | 670.0 | 01.Jan.2034 | 550.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 50.946,80 | 0.0 | 10027.0 | 64.0 | 02.März2026 | 480.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 50.992,38 | 0.0 | 10036.0 | 402.0 | 12.März2031 | 523.0 |
NXPI | NXP BV | Technologie | 51.020,84 | 0.0 | 10021.0 | 49.0 | 01.März2026 | 535.0 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 51.026,82 | 0.0 | 10112.0 | 688.0 | 01.Mai2034 | 535.0 |
ADC | AGREE LP | REITS | 51.171,18 | 0.0 | 10205.0 | 693.0 | 15.Juni2034 | 563.0 |
DAL | SKYMILES IP LTD 144A | Transport | 50.395,00 | 0.0 | 9988.0 | 17.0 | 20.Okt.2025 | 450.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 50.411,10 | 0.0 | 9918.0 | 233.0 | 15.Feb.2028 | 425.0 |
AVT | AVNET INC | Technologie | 50.421,59 | 0.0 | 9983.0 | 62.0 | 15.Apr.2026 | 463.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 50.462,92 | 0.0 | 9956.0 | 148.0 | 15.März2027 | 450.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.501,84 | 0.0 | 10074.0 | 268.0 | 15.Juni2028 | 500.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 50.585,53 | 0.0 | 9974.0 | 66.0 | 11.März2026 | 455.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 50.623,87 | 0.0 | 6705.0 | 1441.0 | 15.Mai2050 | 330.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 50.665,89 | 0.0 | 9984.0 | 8.0 | 01.Aug.2025 | 350.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 50.684,02 | 0.0 | 9913.0 | 391.0 | 27.Feb.2030 | 634.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 50.703,17 | 0.0 | 10077.0 | 79.0 | 24.Mai2026 | 575.0 |
RDN | RADIAN GROUP INC | Versicherung | 50.719,82 | 0.0 | 9996.0 | 130.0 | 15.März2027 | 488.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 50.730,20 | 0.0 | 10018.0 | 624.0 | 01.Apr.2033 | 495.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 50.737,97 | 0.0 | 9998.0 | 1339.0 | 01.Apr.2054 | 580.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 50.006,87 | 0.0 | 9855.0 | 270.0 | 15.Aug.2028 | 380.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 50.059,80 | 0.0 | 9863.0 | 101.0 | 01.Aug.2026 | 350.0 |
NNN | NNN REIT INC | REITS | 50.137,06 | 0.0 | 9973.0 | 36.0 | 15.Nov.2025 | 400.0 |
KEX | KIRBY CORPORATION | Transport | 50.162,49 | 0.0 | 9889.0 | 237.0 | 01.März2028 | 420.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 50.316,95 | 0.0 | 9967.0 | 246.0 | 03.Apr.2028 | 380.0 |
MCO | MOODYS CORPORATION | Technologie | 50.340,88 | 0.0 | 6672.0 | 1450.0 | 20.Mai2050 | 325.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.342,98 | 0.0 | 10002.0 | 3.0 | 15.Nov.2025 | 488.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.560,14 | 0.0 | 9893.0 | 30.0 | 23.Okt.2025 | 95.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 49.565,20 | 0.0 | 6442.0 | 1385.0 | 15.Jan.2052 | 355.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 49.572,55 | 0.0 | 9838.0 | 52.0 | 15.Jan.2026 | 163.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 49.594,28 | 0.0 | 9864.0 | 76.0 | 15.Apr.2026 | 250.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.652,95 | 0.0 | 9845.0 | 159.0 | 01.Apr.2027 | 330.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 49.751,87 | 0.0 | 9887.0 | 77.0 | 21.Apr.2026 | 313.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.813,41 | 0.0 | 9944.0 | 44.0 | 15.Dez.2025 | 363.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 49.823,60 | 0.0 | 9843.0 | 1358.0 | 15.Okt.2053 | 555.0 |
CBT | CABOT CORPORATION | Basic Industry | 49.827,76 | 0.0 | 9960.0 | 579.0 | 30.Juni2032 | 500.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.834,59 | 0.0 | 9831.0 | 145.0 | 01.Feb.2027 | 320.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 49.851,83 | 0.0 | 9851.0 | 329.0 | 15.März2029 | 395.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 49.859,02 | 0.0 | 9900.0 | 169.0 | 27.Apr.2027 | 385.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 49.863,27 | 0.0 | 9778.0 | 1305.0 | 02.März2053 | 575.0 |
ES | EVERSOURCE ENERGY | Elektro- | 49.911,58 | 0.0 | 9951.0 | 11.0 | 15.Aug.2025 | 80.0 |
AON | AON PLC | Versicherung | 49.918,60 | 0.0 | 9963.0 | 43.0 | 15.Dez.2025 | 388.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.151,01 | 0.0 | 9794.0 | 351.0 | 01.Juni2029 | 390.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 49.157,05 | 0.0 | 9763.0 | 343.0 | 01.Mai2029 | 390.0 |
FRT | FEDERAL REALTY OP LP | REITS | 49.176,10 | 0.0 | 9787.0 | 61.0 | 15.Feb.2026 | 125.0 |
AEE | UNION ELECTRIC CO | Elektro- | 49.249,84 | 0.0 | 9744.0 | 333.0 | 15.März2029 | 350.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.266,55 | 0.0 | 9822.0 | 176.0 | 30.Mai2027 | 330.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 49.308,56 | 0.0 | 9756.0 | 108.0 | 15.Aug.2026 | 274.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 49.309,60 | 0.0 | 9796.0 | 165.0 | 15.Apr.2027 | 300.0 |
AEE | UNION ELECTRIC CO | Elektro- | 49.317,30 | 0.0 | 9395.0 | 425.0 | 15.März2030 | 295.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 49.340,14 | 0.0 | 9789.0 | 115.0 | 16.Sept.2026 | 263.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.384,44 | 0.0 | 9866.0 | 35.0 | 13.Nov.2025 | 80.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.397,46 | 0.0 | 9811.0 | 68.0 | 15.März2026 | 225.0 |
AES | AES CORPORATION (THE) | Elektro- | 49.410,63 | 0.0 | 9818.0 | 52.0 | 15.Jan.2026 | 138.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.447,25 | 0.0 | 9873.0 | 91.0 | 15.Juni2026 | 313.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Versicherung | 48.781,17 | 0.0 | 9739.0 | 84.0 | 13.Mai2026 | 125.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 48.962,38 | 0.0 | 9894.0 | 248.0 | 01.Apr.2028 | 380.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.332,92 | 0.0 | 9629.0 | 354.0 | 22.Mai2029 | 325.0 |
AEE | AMEREN CORPORATION | Elektro- | 48.403,45 | 0.0 | 9622.0 | 163.0 | 15.März2027 | 195.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 47.914,63 | 0.0 | 9545.0 | 581.0 | 01.Juni2032 | 410.0 |
TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | 48.081,30 | 0.0 | 9394.0 | 872.0 | 17.Feb.2039 | 805.0 |
SW | WRKCO INC | Basic Industry | 48.088,02 | 0.0 | 9579.0 | 585.0 | 01.Juni2032 | 420.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 48.301,87 | 0.0 | 8149.0 | 1219.0 | 01.Dez.2044 | 415.0 |
CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 47.614,41 | 0.0 | 6345.0 | 1681.0 | 01.Jan.2122 | 377.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 47.860,81 | 0.0 | 9432.0 | 604.0 | 16.Aug.2032 | 365.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 47.908,09 | 0.0 | 9495.0 | 297.0 | 15.Sept.2028 | 287.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 47.100,36 | 0.0 | 9404.0 | 407.0 | 15.Dez.2029 | 300.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 47.279,11 | 0.0 | 9328.0 | 413.0 | 01.Feb.2030 | 300.0 |
WELL | WELLTOWER OP LLC | REITS | 46.693,20 | 0.0 | 9242.0 | 332.0 | 15.Jan.2029 | 205.0 |
KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 46.887,32 | 0.0 | 6147.0 | 1455.0 | 01.März2051 | 306.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 46.891,90 | 0.0 | 9097.0 | 1000.0 | 15.Jan.2043 | 600.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 46.437,08 | 0.0 | 9207.0 | 471.0 | 15.Sept.2030 | 265.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 46.470,43 | 0.0 | 9256.0 | 443.0 | 15.Mai2030 | 280.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 46.610,30 | 0.0 | 9092.0 | 1107.0 | 15.Juli2043 | 490.0 |
WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 46.664,11 | 0.0 | 6193.0 | 1440.0 | 01.Juni2050 | 313.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 45.133,67 | 0.0 | 7345.0 | 1520.0 | 15.Nov.2057 | 400.0 |
WELL | WELLTOWER OP LLC | REITS | 45.134,93 | 0.0 | 8898.0 | 576.0 | 15.Jan.2032 | 275.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 45.258,58 | 0.0 | 9027.0 | 1093.0 | 15.Dez.2041 | 470.0 |
ES | EVERSOURCE ENERGY | Elektro- | 44.685,58 | 0.0 | 8860.0 | 515.0 | 15.März2031 | 255.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 44.862,81 | 0.0 | 9944.0 | 16.0 | 01.Sept.2025 | 75.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 44.261,25 | 0.0 | 8850.0 | 465.0 | 30.Juni2030 | 200.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 44.362,21 | 0.0 | 8721.0 | 1335.0 | 15.Sept.2052 | 500.0 |
O | REALTY INCOME CORPORATION | REITS | 44.451,87 | 0.0 | 8786.0 | 585.0 | 15.Feb.2032 | 270.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | REITS | 44.467,72 | 0.0 | 6311.0 | 217.0 | 27.Okt.2027 | 340.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.007,23 | 0.0 | 5457.0 | 1798.0 | 01.Mai2060 | 250.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 44.017,79 | 0.0 | 8672.0 | 574.0 | 15.Jan.2032 | 280.0 |
HPQ | HP INC | Technologie | 44.212,99 | 0.0 | 8830.0 | 538.0 | 17.Juni2031 | 265.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 43.531,68 | 0.0 | 8665.0 | 490.0 | 15.Okt.2030 | 188.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 43.616,39 | 0.0 | 5813.0 | 1712.0 | 01.Jan.2060 | 281.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 43.742,74 | 0.0 | 9562.0 | 547.0 | 15.März2032 | 525.0 |
ECL | ECOLAB INC | Basic Industry | 43.385,44 | 0.0 | 8587.0 | 594.0 | 01.Feb.2032 | 213.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 42.840,29 | 0.0 | 7121.0 | 1417.0 | 15.Juni2050 | 363.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 42.841,37 | 0.0 | 8432.0 | 1279.0 | 15.März2048 | 450.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 42.911,60 | 0.0 | 8562.0 | 504.0 | 19.Nov.2030 | 163.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.417,50 | 0.0 | 8330.0 | 1014.0 | 01.Sept.2040 | 450.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.561,25 | 0.0 | 8317.0 | 1133.0 | 15.Jan.2043 | 415.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 41.820,94 | 0.0 | 10240.0 | 567.0 | 16.Aug.2032 | 563.0 |
OC | OWENS CORNING | Produktionsmittel | 41.873,46 | 0.0 | 8186.0 | 1266.0 | 30.Jan.2048 | 440.0 |
CLOVLP | CLOVER LIMITED PARTNERSHIP | Elektro- | 41.994,85 | 0.0 | 7307.0 | 719.0 | 31.März2034 | 422.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 41.401,79 | 0.0 | 8177.0 | 1148.0 | 01.Okt.2042 | 400.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 41.618,76 | 0.0 | 8249.0 | 1253.0 | 01.Mai2046 | 425.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 41.729,30 | 0.0 | 9904.0 | 24.0 | 01.Okt.2025 | 123.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 41.354,51 | 0.0 | 8098.0 | 657.0 | 24.Feb.2034 | 657.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 40.340,80 | 0.0 | 8045.0 | 1309.0 | 15.Juni2048 | 430.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 40.413,61 | 0.0 | 7870.0 | 1284.0 | 15.Nov.2047 | 400.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 40.022,06 | 0.0 | 7945.0 | 1294.0 | 15.Nov.2048 | 440.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 40.137,81 | 0.0 | 7918.0 | 1317.0 | 01.Apr.2049 | 425.0 |
ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | 39.703,47 | 0.0 | 7805.0 | 808.0 | 25.Feb.2036 | 521.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 38.164,83 | 0.0 | 7525.0 | 1183.0 | 17.Sept.2043 | 492.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 38.309,75 | 0.0 | 7624.0 | 1329.0 | 01.Juni2049 | 415.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 37.324,14 | 0.0 | 7430.0 | 1374.0 | 01.Juni2049 | 380.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 37.530,95 | 0.0 | 9289.0 | 1176.0 | 27.Apr.2045 | 505.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 35.711,45 | 0.0 | 7104.0 | 1198.0 | 15.Nov.2041 | 283.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 36.070,66 | 0.0 | 7198.0 | 408.0 | 10.Dez.2029 | 330.0 |
FLEX | FLEX LTD | Technologie | 35.326,67 | 0.0 | 9934.0 | 56.0 | 01.Feb.2026 | 375.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 35.157,78 | 0.0 | 6882.0 | 1172.0 | 20.Juli2043 | 450.0 |
SGROLN | SEGRO PLC RegS | REITS | 35.178,13 | 0.0 | 14041.0 | 766.0 | 20.Juni2035 | 575.0 |
BA | BOEING CO | Produktionsmittel | 34.515,03 | 0.0 | 6772.0 | 1502.0 | 01.März2059 | 383.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 34.698,20 | 0.0 | 13643.0 | 1.0 | 07.Juli2025 | 175.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 34.766,00 | 0.0 | 9268.0 | 394.0 | 15.Juni2034 | 330.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 33.788,91 | 0.0 | 11640.0 | 89.0 | 29.Mai2026 | 100.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 33.927,38 | 0.0 | 6673.0 | 692.0 | 19.Sept.2034 | 590.0 |
ARCIWA | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | Transport | 34.044,82 | 0.0 | 6768.0 | 487.0 | 27.Mai2031 | 602.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 33.522,64 | 0.0 | 6610.0 | 1445.0 | 23.Sept.2051 | 338.0 |
OC | OWENS CORNING | Produktionsmittel | 32.754,63 | 0.0 | 11231.0 | 800.0 | 01.Dez.2036 | 700.0 |
NNN | NNN REIT INC | REITS | 32.209,82 | 0.0 | 6374.0 | 1449.0 | 15.Apr.2050 | 310.0 |
CVECN | CENOVUS ENERGY INC | Energie | 30.139,34 | 0.0 | 9391.0 | 859.0 | 15.Juni2037 | 525.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 30.274,52 | 0.0 | 12109.0 | 699.0 | 03.Juli2033 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 29.801,35 | 0.0 | 11780.0 | 505.0 | 16.Dez.2030 | 188.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 29.284,70 | 0.0 | 11714.0 | 24.0 | 01.Okt.2025 | 0.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 29.010,49 | 0.0 | 8509.0 | 1220.0 | 15.Juni2045 | 445.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 28.348,65 | 0.0 | 11302.0 | 213.0 | 01.Sept.2027 | 38.0 |
LNT | WISCONSIN POWER AND LIGHT CO | Elektro- | 27.867,92 | 0.0 | 10901.0 | 836.0 | 15.Aug.2037 | 638.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 27.392,15 | 0.0 | 10804.0 | 584.0 | 01.Okt.2032 | 593.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 26.431,88 | 0.0 | 10326.0 | 600.0 | 15.Jan.2033 | 525.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 25.919,29 | 0.0 | 10220.0 | 996.0 | 01.Okt.2040 | 570.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 26.025,95 | 0.0 | 10236.0 | 695.0 | 15.Sept.2034 | 575.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 26.152,18 | 0.0 | 10260.0 | 277.0 | 16.Aug.2028 | 525.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 25.522,24 | 0.0 | 10057.0 | 62.0 | 22.März2026 | 535.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 25.628,25 | 0.0 | 10005.0 | 33.0 | 15.Jan.2026 | 525.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 25.657,66 | 0.0 | 10137.0 | 166.0 | 09.Apr.2027 | 535.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 25.824,19 | 0.0 | 10184.0 | 978.0 | 01.Apr.2040 | 565.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 25.847,32 | 0.0 | 10104.0 | 569.0 | 15.Juli2032 | 500.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 25.881,21 | 0.0 | 10155.0 | 319.0 | 16.Feb.2029 | 516.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.092,00 | 0.0 | 10031.0 | 143.0 | 30.Dez.2026 | 505.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 25.189,22 | 0.0 | 9924.0 | 234.0 | 16.Feb.2028 | 395.0 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energie | 25.240,14 | 0.0 | 9936.0 | 99.0 | 15.Aug.2026 | 415.0 |
DB | DEUTSCHE BANK AG | Bankwesen | 25.371,36 | 0.0 | 9954.0 | 51.0 | 13.Jan.2026 | 410.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.445,59 | 0.0 | 10007.0 | 617.0 | 28.Feb.2033 | 490.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.453,89 | 0.0 | 10011.0 | 18.0 | 08.Sept.2025 | 530.0 |
NI | NISOURCE INC | Erdgas | 25.484,95 | 0.0 | 10188.0 | 640.0 | 30.Juni2033 | 540.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 24.759,90 | 0.0 | 9759.0 | 322.0 | 01.März2030 | 425.0 |
K | KELLANOVA | Consumer Non-Cyclical | 24.760,55 | 0.0 | 9828.0 | 1347.0 | 16.Mai2054 | 575.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 24.793,22 | 0.0 | 9903.0 | 24.0 | 01.Okt.2025 | 55.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 24.824,53 | 0.0 | 9862.0 | 299.0 | 01.Nov.2028 | 390.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 24.856,57 | 0.0 | 9891.0 | 259.0 | 15.Mai2028 | 380.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 24.885,97 | 0.0 | 9766.0 | 1129.0 | 01.Sept.2044 | 550.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 24.943,62 | 0.0 | 9942.0 | 178.0 | 01.Juni2027 | 390.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 24.951,50 | 0.0 | 9930.0 | 11.0 | 15.Aug.2025 | 132.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 24.987,44 | 0.0 | 9920.0 | 1409.0 | 15.Mai2055 | 550.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 25.017,96 | 0.0 | 9901.0 | 60.0 | 15.Feb.2026 | 275.0 |
DAL | DELTA AIR LINES INC | Transport | 25.034,66 | 0.0 | 9923.0 | 249.0 | 19.Apr.2028 | 438.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.326,08 | 0.0 | 9669.0 | 346.0 | 25.Apr.2029 | 320.0 |
XEL | XCEL ENERGY INC | Elektro- | 24.462,79 | 0.0 | 9743.0 | 572.0 | 01.Juni2032 | 460.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 24.511,64 | 0.0 | 9770.0 | 61.0 | 15.Feb.2026 | 90.0 |
MKL | MARKEL GROUP INC | Versicherung | 24.230,61 | 0.0 | 9593.0 | 379.0 | 17.Sept.2029 | 335.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.505,48 | 0.0 | 9263.0 | 601.0 | 15.Aug.2032 | 360.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 23.623,85 | 0.0 | 9316.0 | 596.0 | 15.Sept.2032 | 440.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 23.830,10 | 0.0 | 9474.0 | 260.0 | 01.Apr.2028 | 225.0 |
AIZ | ASSURANT INC | Versicherung | 23.254,34 | 0.0 | 10813.0 | 647.0 | 15.Feb.2034 | 675.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 23.307,65 | 0.0 | 10019.0 | 39.0 | 15.Okt.2027 | 525.0 |
ADC | AGREE LP | REITS | 23.387,05 | 0.0 | 9344.0 | 281.0 | 15.Juni2028 | 200.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 23.404,02 | 0.0 | 9321.0 | 313.0 | 01.Nov.2028 | 230.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 22.830,28 | 0.0 | 9066.0 | 434.0 | 10.März2030 | 210.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 22.244,87 | 0.0 | 8887.0 | 460.0 | 15.Juni2030 | 213.0 |
YRICN | YAMANA GOLD INC | Basic Industry | 22.269,25 | 0.0 | 8806.0 | 546.0 | 15.Aug.2031 | 263.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 22.364,92 | 0.0 | 8870.0 | 516.0 | 15.März2031 | 250.0 |
AMERIC | AMERICO LIFE INC. 144A | Versicherung | 22.475,54 | 0.0 | 8915.0 | 509.0 | 15.Apr.2031 | 345.0 |
WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 21.917,04 | 0.0 | 14579.0 | 469.0 | 19.Dez.2030 | 575.0 |
AEE | UNION ELECTRIC CO | Elektro- | 21.587,88 | 0.0 | 8570.0 | 604.0 | 15.März2032 | 215.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 21.676,92 | 0.0 | 8593.0 | 513.0 | 15.Jan.2031 | 165.0 |
NUE | NUCOR CORPORATION | Basic Industry | 21.102,97 | 0.0 | 8364.0 | 1301.0 | 01.Mai2048 | 440.0 |
HUM | HUMANA INC | Versicherung | 21.111,28 | 0.0 | 8354.0 | 593.0 | 03.Feb.2032 | 215.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 21.232,66 | 0.0 | 8341.0 | 1291.0 | 01.Sept.2048 | 445.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 21.287,29 | 0.0 | 8456.0 | 1238.0 | 15.Nov.2045 | 435.0 |
BRKHEC | PACIFICORP | Elektro- | 21.301,56 | 0.0 | 10514.0 | 850.0 | 15.Okt.2037 | 625.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 20.660,91 | 0.0 | 9725.0 | 197.0 | 15.Aug.2027 | 295.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 20.936,80 | 0.0 | 8223.0 | 735.0 | 26.Feb.2035 | 590.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 20.257,96 | 0.0 | 9988.0 | 11.0 | 15.Aug.2025 | 365.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 20.406,99 | 0.0 | 8022.0 | 1172.0 | 13.Aug.2042 | 360.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 19.866,80 | 0.0 | 8585.0 | 528.0 | 15.März2031 | 175.0 |
CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 19.889,97 | 0.0 | 9919.0 | 21.0 | 22.Sept.2025 | 90.0 |
OKE | ONEOK INC | Energie | 20.083,22 | 0.0 | 9910.0 | 326.0 | 15.März2029 | 435.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 20.170,24 | 0.0 | 7904.0 | 1290.0 | 15.Aug.2048 | 425.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 19.554,09 | 0.0 | 9288.0 | 321.0 | 20.Nov.2028 | 195.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 19.638,98 | 0.0 | 9779.0 | 130.0 | 15.Nov.2026 | 300.0 |
AFL | AFLAC INCORPORATED | Versicherung | 19.704,66 | 0.0 | 7794.0 | 1275.0 | 15.Okt.2046 | 400.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 19.762,03 | 0.0 | 7842.0 | 1112.0 | 15.Nov.2043 | 465.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 19.360,34 | 0.0 | 7681.0 | 1198.0 | 01.Mai2043 | 363.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 19.365,24 | 0.0 | 10019.0 | 238.0 | 26.Jan.2028 | 395.0 |
DTE | DTE ELECTRIC CO | Elektro- | 18.770,47 | 0.0 | 7709.0 | 1252.0 | 15.März2045 | 370.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 18.235,43 | 0.0 | 7244.0 | 1404.0 | 15.Mai2050 | 370.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 18.317,25 | 0.0 | 12039.0 | 732.0 | 06.Feb.2034 | 313.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 17.836,94 | 0.0 | 7059.0 | 1459.0 | 15.Apr.2051 | 345.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 18.071,43 | 0.0 | 9923.0 | 251.0 | 16.März2028 | 390.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 18.130,07 | 0.0 | 11958.0 | 331.0 | 15.Feb.2029 | 288.0 |
AEP | AEP TEXAS INC | Elektro- | 17.465,25 | 0.0 | 6824.0 | 1387.0 | 15.Jan.2050 | 345.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 17.473,83 | 0.0 | 6932.0 | 1243.0 | 28.Apr.2044 | 429.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 16.629,60 | 0.0 | 6569.0 | 1315.0 | 22.Sept.2045 | 395.0 |
RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 16.745,04 | 0.0 | 6576.0 | 1477.0 | 15.Aug.2051 | 315.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 16.801,65 | 0.0 | 7872.0 | 1174.0 | 15.Sept.2044 | 425.0 |
CSX | CSX CORP | Transport | 16.143,64 | 0.0 | 9969.0 | 1018.0 | 15.Apr.2041 | 550.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 16.261,55 | 0.0 | 9031.0 | 539.0 | 30.Juni2031 | 280.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 15.904,58 | 0.0 | 6289.0 | 1522.0 | 01.Okt.2050 | 281.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 16.055,59 | 0.0 | 10004.0 | 3.0 | 15.Juni2028 | 588.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 14.632,63 | 0.0 | 10275.0 | 781.0 | 15.März2036 | 585.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 14.703,77 | 0.0 | 9772.0 | 76.0 | 14.Apr.2026 | 138.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 14.736,49 | 0.0 | 9762.0 | 119.0 | 01.Okt.2026 | 240.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 13.054,32 | 0.0 | 8579.0 | 1160.0 | 18.März2043 | 420.0 |
CUCN | CU INC | Elektro- | 12.781,16 | 0.0 | 5061.0 | 1641.0 | 28.Sept.2050 | 261.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 12.263,47 | 0.0 | 9991.0 | 44.0 | 15.Juli2026 | 488.0 |
EQIX | EQUINIX INC | Technologie | 11.700,01 | 0.0 | 9730.0 | 84.0 | 15.Mai2026 | 145.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 11.953,21 | 0.0 | 9894.0 | 165.0 | 01.Mai2027 | 385.0 |
T | AT&T INC | Kommunikation | 10.536,04 | 0.0 | 9422.0 | 1065.0 | 15.März2042 | 515.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.038,03 | 0.0 | 9931.0 | 66.0 | 15.März2026 | 355.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 10.358,18 | 0.0 | 10198.0 | 646.0 | 15.Sept.2033 | 530.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 9.873,98 | 0.0 | 7390.0 | 1365.0 | 15.Jan.2055 | 438.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 9.883,98 | 0.0 | 9804.0 | 161.0 | 01.Apr.2027 | 310.0 |
BRKHEC | PACIFICORP | Elektro- | 9.966,86 | 0.0 | 9939.0 | 766.0 | 15.Juni2035 | 525.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 9.128,33 | 0.0 | 8908.0 | 1137.0 | 15.Jan.2044 | 470.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.957,93 | 0.0 | 9802.0 | 194.0 | 25.Juli2027 | 329.0 |
DGX | QUEST DIAGNOSTIC INC | Consumer Non-Cyclical | 8.117,14 | 0.0 | 9900.0 | 948.0 | 30.Jan.2040 | 575.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 7.379,92 | 0.0 | 9197.0 | 527.0 | 01.Juni2031 | 305.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 6.076,32 | 0.0 | 6749.0 | 1473.0 | 01.Jan.2050 | 315.0 |
EUR | EUR/USD | Cash und/oder Derivate | 6.084,32 | 0.0 | 100.0 | 0.0 | 07.Juli2025 | 0.0 |
UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 5.842,25 | 0.0 | 11350.0 | 547.0 | 15.Juli2032 | 713.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.043,19 | 0.0 | 9983.0 | 159.0 | 15.Apr.2027 | 470.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 4.558,39 | 0.0 | 7538.0 | 1554.0 | 15.Nov.2065 | 438.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 4.630,80 | 0.0 | 9141.0 | 413.0 | 10.Jan.2030 | 250.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 3.428,83 | 0.0 | 6839.0 | 1472.0 | 15.Dez.2051 | 345.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.963,51 | 0.0 | 9789.0 | 177.0 | 01.Juni2027 | 315.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.017,99 | 0.0 | 6576.0 | 1051.0 | 20.Sept.2047 | 520.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 13,53 | 0.0 | 11779.0 | 0.0 | 07.Juli2025 | 187.0 |
EUR | EUR CASH | Cash und/oder Derivate | -1.337.324,42 | -3.0 | 11779.0 | 0.0 | nan | 0.0 |