ETF constituents for IBCQ

Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 9619 securities.

Note: The data shown here is as of date Juni 29, 2026 (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
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 1.941.348 17.0 52.0 246.0 20.Dez.2028 10.0
MATSEL PANASONIC CORP #17 RegS Technologie 1.084.487 10.0 54.0 23.0 18.Sept.2026 47.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 885.013 8.0 49.0 836.0 20.Juni2035 130.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 775.250 7.0 8780.0 12.0 nan 363.0
EUR EUR CASH Cash und/oder Derivate 741.118 7.0 10000.0 0.0 nan 0.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 656.996 6.0 8717.0 573.0 19.Mai2033 475.0
META META PLATFORMS INC Kommunikation 594.807 5.0 8745.0 755.0 15.Mai2036 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 585.032 5.0 8310.0 1353.0 19.Mai2053 530.0
TMUS T-MOBILE USA INC Kommunikation 579.642 5.0 8520.0 341.0 15.Apr.2030 388.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 574.811 5.0 8062.0 1170.0 01.Feb.2046 490.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Nicht-zyklische Konsumgüter 572.897 5.0 8580.0 739.0 01.Feb.2036 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 562.894 5.0 8928.0 557.0 25.Apr.2034 529.0
C CITIGROUP INC Bankwesen 552.028 5.0 55.0 98.0 25.Juni2027 280.0
GOOGL ALPHABET INC Technologie 546.451 5.0 54.0 622.0 16.Mai2033 282.0
GOOGL ALPHABET INC Technologie 544.672 5.0 54.0 459.0 16.Mai2031 241.0
GOOGL ALPHABET INC Technologie 543.803 5.0 54.0 279.0 16.Mai2029 197.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 533.265 5.0 7788.0 1213.0 25.März2048 505.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 527.973 5.0 8723.0 1363.0 01.Mai2055 570.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 519.888 5.0 38.0 1295.0 20.Dez.2039 30.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 516.600 5.0 8839.0 677.0 01.März2035 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 506.917 5.0 8421.0 314.0 21.Nov.2029 320.0
META META PLATFORMS INC Kommunikation 504.102 5.0 8009.0 1328.0 15.Nov.2055 563.0
META META PLATFORMS INC Kommunikation 487.358 4.0 8781.0 1302.0 15.Mai2056 630.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 481.604 4.0 7927.0 1209.0 04.Apr.2051 501.0
T AT&T INC Kommunikation 476.347 4.0 5729.0 1471.0 15.Sept.2055 355.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 470.649 4.0 8735.0 157.0 25.März2028 430.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 466.142 4.0 7225.0 1341.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 461.456 4.0 9025.0 560.0 25.Juli2034 556.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 455.355 4.0 8961.0 544.0 02.März2033 525.0
META META PLATFORMS INC Kommunikation 454.190 4.0 8203.0 1130.0 15.Nov.2045 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 453.573 4.0 8561.0 714.0 21.Okt.2036 494.0
META META PLATFORMS INC Kommunikation 452.486 4.0 8570.0 736.0 15.Nov.2035 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 450.353 4.0 8987.0 593.0 23.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Bankwesen 449.074 4.0 8801.0 504.0 25.Juli2033 491.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 447.509 4.0 8757.0 354.0 08.Juli2031 471.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 446.703 4.0 8793.0 109.0 22.Aug.2028 466.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 446.190 4.0 9892.0 340.0 15.Juni2030 875.0
UBS UBS GROUP AG 144A Bankwesen 445.793 4.0 8074.0 439.0 14.Mai2032 309.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 438.964 4.0 8657.0 751.0 13.März2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 438.818 4.0 9612.0 791.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 437.621 4.0 9009.0 654.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Bankwesen 432.983 4.0 6410.0 1046.0 19.Juni2041 268.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 430.548 4.0 8531.0 232.0 01.Apr.2029 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 428.734 4.0 8945.0 555.0 24.Apr.2034 539.0
BA BOEING CO Produktionsmittel 426.166 4.0 8903.0 333.0 01.Mai2030 515.0
T AT&T INC Kommunikation 424.959 4.0 5684.0 1511.0 15.Sept.2059 365.0
CRM SALESFORCE INC Technologie 422.965 4.0 8781.0 449.0 15.Sept.2031 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 422.312 4.0 8745.0 1355.0 13.März2056 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 420.627 4.0 9203.0 571.0 15.Sept.2034 587.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 420.501 4.0 8659.0 340.0 01.Juli2030 455.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 417.441 4.0 8243.0 862.0 25.März2038 478.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 416.958 4.0 10398.0 372.0 15.Dez.2030 963.0
NVDA NVIDIA CORPORATION Technologie 416.373 4.0 8756.0 774.0 15.Juni2036 495.0
C CITIGROUP INC MTN Bankwesen 412.223 4.0 10240.0 727.0 29.Apr.2036 411.0
GOOGL ALPHABET INC Technologie 411.940 4.0 8625.0 742.0 15.Nov.2035 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 411.723 4.0 8705.0 1219.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 410.502 4.0 8129.0 338.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 410.015 4.0 8917.0 317.0 24.Jan.2031 524.0
T AT&T INC Kommunikation 409.942 4.0 5779.0 1444.0 15.Sept.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 409.035 4.0 8088.0 496.0 02.März2033 335.0
BAC BANK OF AMERICA CORP Bankwesen 406.998 4.0 8636.0 141.0 20.Dez.2028 342.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 404.762 4.0 8631.0 1340.0 22.Feb.2054 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 402.963 4.0 8365.0 284.0 16.Juli2029 304.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 402.141 4.0 10449.0 390.0 13.Nov.2031 446.0
JPM JPMORGAN CHASE & CO Bankwesen 400.305 4.0 8899.0 642.0 22.Juli2035 529.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 399.928 4.0 8809.0 341.0 15.Apr.2030 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 398.618 4.0 9925.0 272.0 06.Mai2030 288.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 397.494 4.0 9827.0 885.0 26.Feb.2037 335.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 396.357 4.0 8637.0 398.0 21.Jan.2032 452.0
ORCL ORACLE CORPORATION Technologie 396.230 4.0 7861.0 432.0 25.März2031 288.0
MSFT MICROSOFT CORPORATION Technologie 393.622 4.0 5634.0 1523.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Bankwesen 393.203 4.0 7834.0 487.0 08.Nov.2032 254.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 390.569 4.0 9701.0 842.0 15.Mai2038 638.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 389.992 4.0 9739.0 731.0 20.Juni2036 704.0
WFC WELLS FARGO & COMPANY Bankwesen 384.280 3.0 9507.0 572.0 23.Okt.2034 649.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 383.579 3.0 9554.0 360.0 01.Apr.2030 150.0
MS MORGAN STANLEY MTN Bankwesen 382.134 3.0 10022.0 768.0 23.Jan.2037 398.0
MS MORGAN STANLEY MTN Bankwesen 380.520 3.0 8870.0 554.0 21.Apr.2034 525.0
CRM SALESFORCE INC Technologie 379.303 3.0 8785.0 731.0 15.März2036 555.0
GOOGL ALPHABET INC Technologie 378.352 3.0 8719.0 1368.0 15.Feb.2056 565.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 373.677 3.0 12129.0 190.0 31.Juli2028 700.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 372.372 3.0 9158.0 594.0 13.März2035 603.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 372.221 3.0 8986.0 592.0 23.Jan.2035 550.0
T AT&T INC Kommunikation 372.064 3.0 5920.0 1493.0 01.Dez.2057 380.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 372.127 3.0 9275.0 335.0 10.Juni2030 720.0
C CITIGROUP INC Bankwesen 371.849 3.0 9073.0 655.0 24.Jan.2036 602.0
MS MORGAN STANLEY MTN Bankwesen 371.052 3.0 7727.0 461.0 21.Juli2032 224.0
SANTAN BANCO SANTANDER SA Bankwesen 370.306 3.0 9179.0 217.0 07.Nov.2028 661.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 370.375 3.0 7763.0 987.0 21.Nov.2039 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 369.235 3.0 9112.0 607.0 04.Apr.2034 595.0
MS MORGAN STANLEY MTN Bankwesen 369.010 3.0 9010.0 649.0 18.Jan.2036 559.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 367.522 3.0 12022.0 1057.0 28.Juni2038 213.0
ORCL ORACLE CORPORATION Technologie 366.997 3.0 8094.0 347.0 01.Apr.2030 295.0
CMCSA COMCAST CORPORATION Kommunikation 366.078 3.0 5081.0 1472.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Bankwesen 366.106 3.0 8948.0 562.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO Bankwesen 365.745 3.0 8936.0 694.0 23.Juli2036 558.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 365.649 3.0 8936.0 191.0 25.Juli2029 557.0
ORCL ORACLE CORPORATION Technologie 365.129 3.0 8494.0 379.0 26.Sept.2030 445.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 365.023 3.0 8987.0 581.0 08.Sept.2033 525.0
T AT&T INC Kommunikation 364.420 3.0 8938.0 605.0 15.Feb.2034 540.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 362.350 3.0 8894.0 321.0 14.Feb.2031 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 361.799 3.0 8835.0 504.0 09.Juli2032 515.0
CMI CUMMINS INC Zyklische Konsumgüter 361.629 3.0 8980.0 694.0 09.Mai2035 530.0
MS MORGAN STANLEY MTN Bankwesen 360.743 3.0 8838.0 147.0 01.Feb.2029 512.0
BAC BANK OF AMERICA CORP MTN Bankwesen 360.217 3.0 8820.0 98.0 22.Juli2028 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 358.937 3.0 8016.0 369.0 01.Juni2030 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 357.918 3.0 8820.0 287.0 11.Sept.2030 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 357.780 3.0 8867.0 169.0 25.Apr.2029 520.0
MS MORGAN STANLEY MTN Bankwesen 357.381 3.0 8851.0 169.0 20.Apr.2029 516.0
UBS UBS GROUP AG MTN RegS Bankwesen 356.994 3.0 10736.0 156.0 01.März2029 775.0
C CITIBANK NA Bankwesen 356.556 3.0 8882.0 350.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 356.615 3.0 7854.0 379.0 23.Juli2031 190.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 356.253 3.0 8869.0 348.0 27.Mai2031 522.0
META META PLATFORMS INC Kommunikation 356.272 3.0 8828.0 1109.0 15.Mai2046 620.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 356.123 3.0 8850.0 350.0 08.Mai2030 455.0
AVGO BROADCOM INC Technologie 355.230 3.0 7905.0 648.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 354.953 3.0 8785.0 731.0 10.Apr.2037 530.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 354.115 3.0 8853.0 439.0 29.Juni2031 486.0
STT STATE STREET CORP (FXD) Bankwesen 354.063 3.0 8784.0 123.0 22.Okt.2027 433.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 353.730 3.0 8738.0 208.0 19.Sept.2028 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 353.629 3.0 8615.0 1453.0 15.Juli2064 575.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 353.264 3.0 8791.0 176.0 19.Mai2028 445.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 352.878 3.0 8746.0 206.0 15.Okt.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 352.081 3.0 8611.0 716.0 21.Jan.2037 507.0
NVDA NVIDIA CORPORATION Technologie 351.993 3.0 8791.0 583.0 15.Juni2033 475.0
BA BOEING CO Produktionsmittel 351.843 3.0 8718.0 1243.0 01.Mai2050 580.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 351.728 3.0 8694.0 208.0 22.Sept.2029 432.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 350.905 3.0 8700.0 251.0 11.Apr.2029 398.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 349.929 3.0 8507.0 1358.0 15.März2054 540.0
GOOGL ALPHABET INC Technologie 348.080 3.0 8661.0 394.0 15.Nov.2030 410.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 346.815 3.0 8569.0 567.0 20.März2033 435.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 346.664 3.0 8126.0 1220.0 30.Nov.2046 490.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 345.450 3.0 7497.0 1347.0 15.Juni2051 466.0
CMCSA COMCAST CORPORATION 144A Kommunikation 345.349 3.0 8540.0 781.0 15.Jan.2037 517.0
GOOGL ALPHABET INC Technologie 344.715 3.0 9807.0 613.0 06.Mai2033 300.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 344.075 3.0 7182.0 1331.0 26.Okt.2049 425.0
ORAFP ORANGE SA Kommunikation 342.125 3.0 10275.0 382.0 01.März2031 850.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 342.167 3.0 7992.0 434.0 21.März2031 255.0
MS MORGAN STANLEY MTN Bankwesen 341.236 3.0 8894.0 313.0 15.Jan.2031 523.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 341.259 3.0 9136.0 611.0 25.Apr.2035 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 340.596 3.0 9031.0 179.0 08.Juni2029 631.0
JPM JPMORGAN CHASE & CO Bankwesen 338.709 3.0 7929.0 445.0 22.Apr.2032 258.0
META META PLATFORMS INC Kommunikation 338.722 3.0 7797.0 1302.0 15.Aug.2054 540.0
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Technologie 338.440 3.0 8362.0 725.0 15.Apr.2036 570.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 338.263 3.0 8889.0 619.0 08.März2034 499.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 337.594 3.0 8862.0 479.0 01.März2032 500.0
JPM JPMORGAN CHASE & CO Bankwesen 337.507 3.0 8968.0 565.0 01.Juni2034 535.0
AEE AMEREN CORPORATION Elektroindustrie 336.518 3.0 8370.0 166.0 15.März2028 175.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 335.815 3.0 8821.0 326.0 01.März2030 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 335.379 3.0 8861.0 659.0 25.Okt.2035 552.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 335.007 3.0 8727.0 1256.0 28.Jan.2056 573.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 334.904 3.0 8802.0 154.0 01.März2028 460.0
JPM JPMORGAN CHASE & CO Bankwesen 333.579 3.0 8940.0 596.0 23.Jan.2035 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 332.506 3.0 8713.0 230.0 24.Jan.2029 415.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 332.546 3.0 9446.0 580.0 21.Nov.2033 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 332.053 3.0 7741.0 423.0 27.Jan.2032 199.0
MS MORGAN STANLEY MTN Bankwesen 330.957 3.0 8173.0 330.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 330.796 3.0 8720.0 334.0 24.März2031 449.0
META META PLATFORMS INC Kommunikation 330.855 3.0 8741.0 1385.0 15.Mai2066 645.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 330.702 3.0 8681.0 144.0 19.Jan.2028 360.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 329.906 3.0 8370.0 1087.0 19.Mai2043 511.0
BRO BROWN & BROWN INC Versicherung 329.274 3.0 8777.0 354.0 23.Juni2030 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 328.556 3.0 8705.0 174.0 01.Mai2029 422.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 328.393 3.0 8600.0 1305.0 02.März2053 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 326.907 3.0 8053.0 1031.0 23.Okt.2045 648.0
AAPL APPLE INC Technologie 326.253 3.0 7916.0 1196.0 23.Feb.2046 465.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 324.983 3.0 10543.0 393.0 21.Nov.2031 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 324.632 3.0 8634.0 310.0 03.Dez.2029 402.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 323.432 3.0 9793.0 801.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 322.583 3.0 7972.0 498.0 24.Feb.2033 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 322.250 3.0 7371.0 1240.0 01.Juli2050 495.0
WFC WELLS FARGO & COMPANY Bankwesen 321.433 3.0 9087.0 211.0 23.Okt.2029 630.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 320.046 3.0 8987.0 611.0 22.Feb.2034 520.0
GOOGL ALPHABET INC Technologie 319.502 3.0 8466.0 1393.0 15.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Bankwesen 319.162 3.0 9161.0 614.0 22.Apr.2035 577.0
HSBC HSBC HOLDINGS PLC Bankwesen 318.922 3.0 7951.0 446.0 24.Mai2032 280.0
UPS UNITED PARCEL SERVICE INC Transport 319.004 3.0 9572.0 815.0 15.Jan.2038 620.0
MS MORGAN STANLEY Bankwesen 318.754 3.0 8425.0 341.0 01.Apr.2031 362.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 318.408 3.0 7905.0 437.0 11.März2031 215.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 317.582 3.0 8969.0 123.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Bankwesen 317.359 3.0 8980.0 255.0 22.Apr.2030 558.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 316.200 3.0 8846.0 234.0 17.Jan.2029 485.0
CSCO CISCO SYSTEMS INC Technologie 316.119 3.0 8884.0 616.0 26.Feb.2034 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 315.617 3.0 8844.0 643.0 15.Aug.2035 542.0
BAC BANK OF AMERICA CORP MTN Bankwesen 315.161 3.0 8816.0 502.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 315.178 3.0 7838.0 480.0 20.Okt.2032 257.0
ORCL ORACLE CORPORATION Technologie 313.877 3.0 8256.0 709.0 26.Sept.2035 520.0
AVGO BROADCOM INC Technologie 313.763 3.0 7967.0 426.0 15.Feb.2031 245.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 312.905 3.0 8791.0 1465.0 13.März2066 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 312.243 3.0 7740.0 427.0 20.Jan.2031 175.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 312.244 3.0 10081.0 374.0 18.Jan.2031 850.0
HLNLN HALEON US CAPITAL LLC Nicht-zyklische Konsumgüter 312.174 3.0 8243.0 502.0 24.März2032 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 311.897 3.0 8262.0 351.0 09.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Bankwesen 311.384 3.0 8256.0 307.0 15.Okt.2030 274.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 310.845 3.0 8738.0 406.0 12.Feb.2031 440.0
NTT NTT FINANCE CORP RegS Kommunikation 310.117 3.0 9990.0 601.0 16.Juli2033 368.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 309.742 3.0 10172.0 158.0 15.Feb.2028 425.0
MSFT MICROSOFT CORPORATION Technologie 309.471 3.0 5266.0 1535.0 01.Juni2050 252.0
UBS UBS GROUP AG 144A Bankwesen 309.357 3.0 8742.0 129.0 23.März2028 425.0
INTNED ING GROEP NV RegS Bankwesen 308.802 3.0 10251.0 181.0 23.Mai2029 450.0
MS MORGAN STANLEY MTN Bankwesen 308.757 3.0 8744.0 300.0 18.Okt.2030 465.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 308.614 3.0 8674.0 1394.0 15.März2056 550.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 308.647 3.0 7657.0 432.0 10.Feb.2031 180.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 308.654 3.0 9392.0 508.0 18.Okt.2033 634.0
NVDA NVIDIA CORPORATION Technologie 308.435 3.0 8801.0 1411.0 15.Juni2056 563.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 308.277 3.0 8736.0 421.0 23.Apr.2032 470.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 308.330 3.0 8741.0 260.0 23.Apr.2030 448.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 308.110 3.0 10201.0 268.0 22.Apr.2029 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 307.600 3.0 10142.0 421.0 06.März2031 363.0
NVDA NVIDIA CORPORATION Technologie 307.411 3.0 8772.0 1174.0 15.Juni2046 555.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 307.254 3.0 8145.0 1496.0 19.Mai2063 534.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 307.233 3.0 10171.0 498.0 21.Nov.2033 825.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 307.081 3.0 8660.0 561.0 13.März2033 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 306.547 3.0 10113.0 503.0 03.Nov.2033 811.0
DUK DUKE ENERGY CORP Elektroindustrie 306.404 3.0 10125.0 427.0 01.Apr.2031 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 306.168 3.0 8149.0 362.0 04.Juni2031 285.0
CMCSA COMCAST CORPORATION Kommunikation 305.290 3.0 4845.0 1554.0 01.Nov.2056 294.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 305.183 3.0 8623.0 249.0 09.März2029 370.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 304.775 3.0 8422.0 754.0 15.Nov.2035 442.0
BA BOEING CO Produktionsmittel 304.493 3.0 10056.0 1410.0 01.Mai2064 701.0
BACR BARCLAYS PLC MTN RegS Bankwesen 304.082 3.0 9889.0 749.0 31.Okt.2036 379.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 304.016 3.0 9882.0 469.0 05.Sept.2031 313.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 303.858 3.0 8560.0 757.0 15.März2036 465.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 303.752 3.0 8574.0 419.0 15.März2031 400.0
MS MORGAN STANLEY MTN Bankwesen 302.510 3.0 10050.0 361.0 22.Mai2031 352.0
BPCEGP BPCE SA MTN RegS Bankwesen 302.167 3.0 9945.0 712.0 26.Feb.2036 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 301.981 3.0 7950.0 495.0 04.Feb.2033 297.0
MS MORGAN STANLEY MTN Bankwesen 302.010 3.0 8579.0 1301.0 19.Nov.2055 552.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 301.704 3.0 9843.0 557.0 29.Okt.2032 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 301.272 3.0 9921.0 338.0 03.Feb.2031 311.0
T AT&T INC Kommunikation 300.904 3.0 8007.0 451.0 01.Juni2031 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 300.697 3.0 9960.0 168.0 30.März2028 263.0
BAC BANK OF AMERICA CORP MTN Bankwesen 300.523 3.0 7972.0 439.0 22.Apr.2032 269.0
ORCL ORACLE CORPORATION Technologie 298.356 3.0 8357.0 543.0 06.Feb.2033 490.0
C CITIGROUP INC Bankwesen 298.184 3.0 7917.0 443.0 01.Mai2032 256.0
C CITIBANK NA Bankwesen 297.758 3.0 9039.0 203.0 29.Sept.2028 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 296.816 3.0 8913.0 144.0 13.Jan.2028 552.0
BAC BANK OF AMERICA CORP MTN Bankwesen 296.826 3.0 8990.0 204.0 15.Sept.2029 582.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 296.400 3.0 9837.0 173.0 02.Apr.2028 185.0
D DOMINION ENERGY INC Elektroindustrie 296.283 3.0 8395.0 342.0 01.Apr.2030 338.0
DGFP COFIROUTE SA MTN RegS Transport 295.873 3.0 9767.0 595.0 06.März2033 313.0
KR KROGER CO Nicht-zyklische Konsumgüter 295.324 3.0 8299.0 1452.0 15.Sept.2064 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 293.916 3.0 8990.0 629.0 15.Mai2034 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 292.756 3.0 9654.0 365.0 30.Okt.2031 762.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 292.499 3.0 9699.0 268.0 23.März2030 196.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 291.770 3.0 9712.0 371.0 03.Juni2030 213.0
AAPL APPLE INC Technologie 291.799 3.0 8289.0 204.0 05.Aug.2028 140.0
KMI KINDER MORGAN INC Energie 291.235 3.0 8929.0 569.0 01.Juni2033 520.0
BA BOEING CO Produktionsmittel 289.935 3.0 9577.0 606.0 01.Mai2034 653.0
UBS UBS GROUP AG RegS Bankwesen 289.761 3.0 10338.0 326.0 11.Jan.2031 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 289.659 3.0 8175.0 498.0 08.März2037 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 289.342 3.0 8826.0 170.0 23.Apr.2029 497.0
CRM SALESFORCE INC Technologie 289.242 3.0 8783.0 246.0 15.März2029 465.0
TRGP TARGA RESOURCES CORP Energie 288.879 3.0 9493.0 597.0 30.März2034 650.0
C CITIGROUP INC Bankwesen 288.095 3.0 8770.0 120.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Bankwesen 288.131 3.0 8709.0 192.0 23.Juli2029 420.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 287.505 3.0 8186.0 359.0 15.Mai2030 285.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 287.198 3.0 8758.0 742.0 23.Apr.2037 515.0
INTC INTEL CORPORATION Technologie 287.076 3.0 8178.0 318.0 15.Nov.2029 245.0
DB DEUTSCHE BANK AG RegS Bankwesen 287.119 3.0 9466.0 325.0 19.Nov.2030 175.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 286.558 3.0 7969.0 1124.0 20.Juli2045 513.0
MS MORGAN STANLEY MTN Bankwesen 286.400 3.0 8634.0 718.0 30.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Bankwesen 286.181 3.0 8769.0 1090.0 29.Nov.2045 553.0
JPM JPMORGAN CHASE & CO Bankwesen 285.793 3.0 9430.0 577.0 23.Okt.2034 625.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 285.808 3.0 9516.0 284.0 28.Mai2029 138.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 285.436 3.0 9360.0 790.0 01.Apr.2037 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 285.305 3.0 8116.0 359.0 29.Apr.2031 259.0
PLD PROLOGIS EURO FINANCE LLC REITS 284.966 3.0 10207.0 321.0 31.Jan.2030 388.0
BPLN BP CAPITAL MARKETS PLC Energie 284.751 3.0 8684.0 116.0 19.Sept.2027 328.0
ORCL ORACLE CORPORATION Technologie 284.769 3.0 7463.0 1217.0 26.Sept.2055 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 284.098 3.0 7007.0 1271.0 20.März2051 408.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 283.747 3.0 9373.0 565.0 07.Nov.2033 712.0
C CITIGROUP INC Bankwesen 283.478 3.0 8085.0 364.0 03.Juni2031 257.0
META META PLATFORMS INC Kommunikation 283.092 3.0 8665.0 541.0 15.Nov.2032 460.0
C CITIGROUP INC Bankwesen 283.142 3.0 7977.0 491.0 25.Jan.2033 306.0
RTX RTX CORP Produktionsmittel 283.029 3.0 9287.0 397.0 15.März2031 600.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 281.715 3.0 8600.0 384.0 22.Okt.2031 436.0
OKE ONEOK INC Energie 281.431 3.0 9211.0 565.0 01.Sept.2033 605.0
APH AMPHENOL CORPORATION Produktionsmittel 281.231 3.0 8506.0 750.0 15.Feb.2036 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 281.121 3.0 7923.0 497.0 12.Jan.2032 272.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 280.422 3.0 9321.0 701.0 24.Mai2034 288.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 279.810 3.0 9264.0 372.0 16.Nov.2030 645.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 279.621 3.0 9056.0 103.0 01.Aug.2027 750.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 279.261 3.0 9079.0 455.0 13.Jan.2033 579.0
USB US BANCORP MTN Bankwesen 279.106 3.0 9092.0 590.0 23.Jan.2035 568.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 278.988 3.0 7923.0 1178.0 14.Mai2045 470.0
MET METLIFE INC Versicherung 278.810 3.0 9083.0 564.0 15.Juli2033 538.0
RTX RTX CORP Produktionsmittel 278.288 3.0 9051.0 226.0 15.Jan.2029 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 277.519 3.0 9191.0 217.0 20.Nov.2029 682.0
BPCEGP BPCE SA MTN 144A Bankwesen 277.210 2.0 9131.0 209.0 19.Okt.2029 671.0
BA BOEING CO Produktionsmittel 277.042 2.0 9150.0 252.0 01.Mai2029 630.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 276.518 2.0 9137.0 623.0 26.Apr.2034 550.0
C CITIBANK NA Bankwesen 276.420 2.0 9138.0 628.0 30.Apr.2034 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 276.321 2.0 9113.0 210.0 24.Okt.2029 648.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 276.242 2.0 9036.0 538.0 15.Feb.2033 538.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 275.652 2.0 8965.0 657.0 09.Jan.2035 550.0
AAPL APPLE INC Technologie 275.468 2.0 7815.0 433.0 08.Feb.2031 165.0
CLR CONTINENTAL RESOURCES INC 144A Energie 275.129 2.0 8945.0 369.0 15.Jan.2031 575.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 274.894 2.0 9106.0 378.0 13.Nov.2030 549.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 274.685 2.0 8934.0 142.0 19.Jan.2029 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 274.590 2.0 8989.0 537.0 22.Feb.2034 544.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 274.500 2.0 8990.0 239.0 01.März2030 571.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 274.054 2.0 8944.0 1280.0 15.Feb.2053 600.0
BACR BARCLAYS PLC Bankwesen 273.620 2.0 8976.0 243.0 12.März2030 569.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 273.660 2.0 8980.0 204.0 14.Sept.2028 572.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 273.693 2.0 8922.0 624.0 23.Juli2035 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 273.536 2.0 9025.0 121.0 04.Nov.2027 735.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektroindustrie 273.567 2.0 8915.0 336.0 15.Aug.2055 638.0
ENIIM ENI SPA 144A Energie 273.423 2.0 9062.0 686.0 19.Mai2035 575.0
SRGIM SNAM SPA 144A Erdgas 273.071 2.0 9063.0 688.0 28.Mai2035 575.0
VARNO VAR ENERGI ASA 144A Energie 273.150 2.0 9056.0 342.0 22.Mai2030 588.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 272.969 2.0 8909.0 432.0 22.Juli2032 506.0
HSBC HSBC HOLDINGS PLC Bankwesen 272.970 2.0 8948.0 243.0 04.März2030 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 272.913 2.0 8919.0 500.0 11.Aug.2033 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 272.735 2.0 8889.0 635.0 15.Juli2034 515.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 272.533 2.0 8969.0 406.0 26.März2031 525.0
INTC INTEL CORPORATION Technologie 272.173 2.0 8900.0 540.0 10.Feb.2033 520.0
BPCEGP BPCE SA MTN 144A Bankwesen 272.018 2.0 9030.0 612.0 30.Mai2035 594.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 271.526 2.0 8887.0 154.0 22.Feb.2029 542.0
BACR BARCLAYS PLC Bankwesen 271.308 2.0 8860.0 105.0 09.Aug.2028 550.0
AVGO BROADCOM INC Technologie 271.337 2.0 8840.0 696.0 15.Juli2035 520.0
GOOGL ALPHABET INC Technologie 271.232 2.0 7714.0 395.0 15.Aug.2030 110.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 271.053 2.0 8889.0 617.0 26.Feb.2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 270.846 2.0 8799.0 799.0 02.Juli2037 540.0
BAC BANK OF AMERICA CORP Bankwesen 270.666 2.0 8715.0 192.0 23.Juli2029 427.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 270.488 2.0 8855.0 322.0 10.Feb.2030 485.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 270.508 2.0 8904.0 252.0 26.März2029 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 270.363 2.0 8841.0 105.0 11.Aug.2028 521.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 270.279 2.0 8866.0 152.0 02.März2028 515.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 270.113 2.0 8881.0 118.0 22.Sept.2027 538.0
NTT NTT FINANCE CORP 144A Kommunikation 270.052 2.0 8800.0 501.0 16.Juli2032 517.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 269.780 2.0 8944.0 262.0 20.Mai2030 550.0
MS MORGAN STANLEY Bankwesen 269.632 2.0 9764.0 446.0 07.Mai2032 295.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 269.599 2.0 8777.0 353.0 01.Juli2030 490.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 269.446 2.0 8970.0 697.0 18.Juni2036 582.0
JPM JPMORGAN CHASE & CO Bankwesen 269.481 2.0 8804.0 102.0 25.Juli2028 485.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 269.482 2.0 8806.0 102.0 25.Juli2028 481.0
NWG NATWEST GROUP PLC Bankwesen 269.314 2.0 8819.0 279.0 15.Aug.2030 496.0
HSBC HSBC HOLDINGS PLC Bankwesen 269.319 2.0 8874.0 338.0 31.März2030 495.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 269.075 2.0 8674.0 195.0 20.Aug.2028 390.0
GBP GBP CASH Cash und/oder Derivate 269.059 2.0 11584.0 0.0 nan 0.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 268.994 2.0 8952.0 465.0 15.Dez.2031 538.0
UBS UBS GROUP AG 144A Bankwesen 268.994 2.0 10670.0 492.0 15.Nov.2033 902.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 269.050 2.0 8919.0 266.0 16.Mai2029 505.0
SYF SYNCHRONY FINANCIAL Bankwesen 268.782 2.0 8780.0 191.0 29.Juli2029 502.0
AIB AIB GROUP PLC MTN 144A Bankwesen 268.702 2.0 8904.0 344.0 15.Mai2031 532.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 268.706 2.0 8839.0 330.0 15.März2030 480.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 268.549 2.0 8775.0 683.0 12.Aug.2036 540.0
CMCSA COMCAST CORPORATION Kommunikation 268.496 2.0 7623.0 437.0 15.Feb.2031 150.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 268.497 2.0 8838.0 555.0 22.März2033 490.0
WELL WELLTOWER OP LLC REITS 268.299 2.0 8751.0 354.0 01.Juli2030 450.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 268.100 2.0 8809.0 248.0 12.März2029 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 268.126 2.0 8837.0 167.0 04.Apr.2028 505.0
ORCL ORACLE CORPORATION Technologie 268.039 2.0 8767.0 192.0 03.Aug.2028 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 267.889 2.0 8814.0 116.0 15.Sept.2027 469.0
POHANG POSCO CO LTD RegS Grundstoffindustrie 267.774 2.0 8770.0 105.0 04.Aug.2027 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 267.783 2.0 8858.0 696.0 01.Mai2035 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 267.809 2.0 8819.0 684.0 02.Apr.2035 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 267.841 2.0 8748.0 503.0 25.Juli2033 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 267.686 2.0 8878.0 347.0 20.Mai2031 507.0
INTNED ING GROEP NV FXD-FRN Bankwesen 267.695 2.0 8815.0 163.0 25.März2029 486.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 267.564 2.0 8148.0 335.0 11.Feb.2031 257.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 267.569 2.0 8792.0 714.0 15.Sept.2035 515.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 267.621 2.0 8904.0 190.0 15.Juni2029 613.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 267.312 2.0 8757.0 196.0 06.Aug.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 267.203 2.0 8772.0 109.0 23.Aug.2028 448.0
T AT&T INC Kommunikation 267.234 2.0 8718.0 148.0 15.Feb.2028 410.0
AAPL APPLE INC Technologie 267.125 2.0 8853.0 709.0 12.Mai2035 475.0
AFL WYNNTON FUNDING TRUST 144A Versicherung 266.800 2.0 8726.0 701.0 15.Aug.2035 525.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 266.119 2.0 8722.0 633.0 11.Sept.2054 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Nicht-zyklische Konsumgüter 265.893 2.0 8821.0 346.0 19.Mai2030 465.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 265.901 2.0 8707.0 149.0 21.Jan.2029 415.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.637 2.0 8639.0 697.0 13.Jan.2037 542.0
T AT&T INC Kommunikation 265.528 2.0 8729.0 238.0 01.März2029 435.0
NWG NATWEST GROUP PLC Bankwesen 265.560 2.0 8807.0 177.0 18.Mai2029 489.0
COP CONOCOPHILLIPS Energie 265.504 2.0 9752.0 857.0 01.Feb.2039 650.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 265.241 2.0 8838.0 354.0 24.Juni2035 600.0
C CITIGROUP INC Bankwesen 265.142 2.0 8731.0 292.0 19.Sept.2030 454.0
UBS UBS GROUP AG 144A Bankwesen 265.060 2.0 8681.0 145.0 12.Jan.2029 387.0
TMUS T-MOBILE USA INC Kommunikation 264.854 2.0 8629.0 735.0 15.Feb.2036 500.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 264.889 2.0 7381.0 1200.0 01.Juli2046 440.0
META META PLATFORMS INC MTN Kommunikation 264.583 2.0 8708.0 108.0 15.Aug.2027 350.0
BACR BARCLAYS PLC Bankwesen 264.478 2.0 8808.0 275.0 20.Juni2030 509.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 264.098 2.0 8707.0 339.0 01.Apr.2031 464.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 264.139 2.0 8748.0 347.0 01.Mai2030 420.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 263.797 2.0 8608.0 722.0 23.Jan.2037 496.0
META META PLATFORMS INC Kommunikation 263.570 2.0 8724.0 572.0 15.Mai2033 488.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 263.624 2.0 8688.0 114.0 14.Sept.2077 400.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 263.282 2.0 8686.0 203.0 26.Sept.2028 410.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 263.145 2.0 8582.0 727.0 02.Feb.2041 539.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 263.163 2.0 8595.0 615.0 15.Jan.2034 450.0
EXC ATLANTIC CITY ELECTRIC CO Elektroindustrie 263.167 2.0 8703.0 208.0 15.Okt.2028 400.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 263.174 2.0 8742.0 182.0 31.Mai2028 475.0
C CITIGROUP INC Bankwesen 262.960 2.0 8703.0 171.0 23.Apr.2029 408.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 262.777 2.0 8671.0 118.0 20.Sept.2027 375.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 262.802 2.0 8718.0 170.0 15.Mai2028 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 262.837 2.0 8627.0 241.0 07.Feb.2030 397.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 262.591 2.0 8736.0 815.0 20.Mai2035 165.0
NWG NATWEST GROUP PLC Bankwesen 262.514 2.0 8698.0 261.0 08.Mai2030 445.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 262.079 2.0 8576.0 1444.0 02.März2063 575.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 260.576 2.0 8669.0 136.0 06.Dez.2027 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 260.470 2.0 8646.0 395.0 20.Nov.2030 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 260.503 2.0 8582.0 494.0 29.März2033 476.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 260.303 2.0 8605.0 339.0 15.Apr.2030 413.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 260.333 2.0 8592.0 528.0 15.Okt.2032 495.0
UBS UBS GROUP AG 144A Bankwesen 260.167 2.0 8585.0 338.0 01.Apr.2031 419.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 260.009 2.0 8630.0 1347.0 30.Nov.2055 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 260.062 2.0 8598.0 339.0 15.Apr.2030 410.0
AIA AIA GROUP LTD MTN 144A Versicherung 259.819 2.0 8593.0 254.0 09.Apr.2029 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 259.453 2.0 6841.0 1074.0 22.März2041 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 259.043 2.0 8585.0 1065.0 19.Nov.2045 556.0
ORCL ORACLE CORPORATION Technologie 259.075 2.0 8603.0 133.0 15.Nov.2027 325.0
ETN EATON CORPORATION Produktionsmittel 258.546 2.0 8516.0 567.0 15.März2033 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 258.501 2.0 8584.0 266.0 22.Mai2030 397.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 258.365 2.0 10141.0 322.0 13.Dez.2029 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 258.120 2.0 9372.0 786.0 16.Dez.2036 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 258.026 2.0 8560.0 744.0 20.Nov.2035 465.0
XOM EXXON MOBIL CORP Energie 257.902 2.0 8514.0 336.0 19.März2030 348.0
FISV FISERV INC Technologie 257.414 2.0 8431.0 275.0 01.Juli2029 350.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 257.084 2.0 8896.0 620.0 15.März2034 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 256.489 2.0 9310.0 555.0 15.Juni2033 640.0
ACN ACCENTURE CAPITAL INC Technologie 256.111 2.0 8447.0 669.0 04.Okt.2034 450.0
RY ROYAL BANK OF CANADA Bankwesen 256.062 2.0 6284.0 104.0 26.Juli2027 461.0
KMI KINDER MORGAN INC Energie 255.885 2.0 8496.0 1128.0 01.Juni2045 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 255.788 2.0 7780.0 459.0 21.Juli2032 238.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 255.812 2.0 8373.0 359.0 08.Juli2030 375.0
TMUS T-MOBILE USA INC Kommunikation 255.834 2.0 7796.0 984.0 15.Apr.2040 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 255.542 2.0 8324.0 1031.0 15.Jan.2042 495.0
ORCL ORACLE CORPORATION Technologie 255.422 2.0 8282.0 1184.0 04.Feb.2056 670.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 255.444 2.0 7851.0 375.0 03.Juni2030 150.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 255.226 2.0 10096.0 986.0 16.März2039 405.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 255.094 2.0 6708.0 1422.0 15.März2052 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 255.014 2.0 8459.0 221.0 29.Okt.2028 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 255.077 2.0 8411.0 294.0 12.Sept.2034 361.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 254.463 2.0 7793.0 398.0 01.Sept.2030 130.0
JPM JPMORGAN CHASE & CO Bankwesen 254.295 2.0 8692.0 658.0 22.Okt.2035 495.0
BMO BANK OF MONTREAL Bankwesen 254.106 2.0 6347.0 227.0 18.Dez.2028 454.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 253.668 2.0 9025.0 654.0 29.Jan.2036 558.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 253.345 2.0 7740.0 848.0 31.Okt.2038 402.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 253.211 2.0 8374.0 347.0 25.März2030 300.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektroindustrie 253.053 2.0 7594.0 966.0 01.Juli2040 450.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 252.874 2.0 8416.0 137.0 24.Nov.2027 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 252.902 2.0 9082.0 326.0 06.Apr.2030 585.0
BAC BANK OF AMERICA CORP Bankwesen 252.446 2.0 8992.0 666.0 12.Feb.2036 574.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 252.097 2.0 8953.0 189.0 17.Juli2028 552.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 251.873 2.0 9951.0 262.0 31.Dez.2079 363.0
BNS BANK OF NOVA SCOTIA Bankwesen 251.859 2.0 6237.0 298.0 26.Sept.2030 384.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 251.750 2.0 8344.0 1384.0 20.Nov.2055 545.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 251.552 2.0 8948.0 652.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Bankwesen 251.463 2.0 9683.0 841.0 15.Mai2038 640.0
C CITIGROUP INC (FX-FRN) Bankwesen 250.987 2.0 8275.0 502.0 17.März2033 379.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 250.992 2.0 9000.0 611.0 23.März2034 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 251.086 2.0 8363.0 189.0 14.Juni2029 209.0
NTT NTT FINANCE CORP 144A Kommunikation 250.880 2.0 8330.0 171.0 03.Apr.2028 159.0
TD TORONTO-DOMINION BANK/THE Bankwesen 250.655 2.0 6249.0 91.0 01.Juni2027 421.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 250.365 2.0 8321.0 167.0 15.März2028 100.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 250.097 2.0 8263.0 500.0 06.Apr.2033 376.0
HCA HCA INC Nicht-zyklische Konsumgüter 250.121 2.0 8982.0 406.0 01.Apr.2031 545.0
HTHROW HEATHROW FUNDING LTD RegS Transport 250.125 2.0 6180.0 371.0 04.Sept.2032 378.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 250.022 2.0 6169.0 1407.0 22.März2051 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 249.890 2.0 8284.0 214.0 17.Sept.2028 190.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 249.819 2.0 6234.0 1524.0 12.Juni2056 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 249.600 2.0 8212.0 330.0 15.Jan.2030 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 248.899 2.0 6090.0 106.0 12.Aug.2032 591.0
PNC PNC BANK NA Bankwesen 248.904 2.0 8255.0 312.0 22.Okt.2029 270.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 248.976 2.0 8293.0 236.0 13.Dez.2028 193.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 248.687 2.0 8839.0 726.0 15.Jan.2036 520.0
SNPS SYNOPSYS INC Technologie 248.543 2.0 8770.0 687.0 01.Apr.2035 515.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 248.537 2.0 6487.0 463.0 12.Jan.2032 502.0
WFC WELLS FARGO BANK NA MTN Bankwesen 248.365 2.0 9676.0 802.0 15.Jan.2038 660.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 248.378 2.0 8976.0 263.0 14.Mai2030 549.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 247.450 2.0 8858.0 1375.0 16.März2056 573.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 247.378 2.0 8809.0 504.0 20.Juli2033 492.0
DIS WALT DISNEY CO Kommunikation 246.909 2.0 8125.0 417.0 13.Jan.2031 265.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektroindustrie 246.830 2.0 12303.0 503.0 07.Juni2032 638.0
RY ROYAL BANK OF CANADA RegS Bankwesen 246.696 2.0 6157.0 405.0 09.Dez.2031 357.0
MS MORGAN STANLEY Bankwesen 246.705 2.0 7482.0 1176.0 27.Jan.2045 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 246.559 2.0 8947.0 183.0 12.Juni2029 558.0
SRE SEMPRA Erdgas 246.352 2.0 8826.0 617.0 01.Okt.2054 640.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 246.355 2.0 8806.0 1518.0 13.März2076 605.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 246.292 2.0 9662.0 810.0 15.Aug.2037 595.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 245.838 2.0 8757.0 357.0 18.Juli2031 473.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 245.457 2.0 8782.0 199.0 16.Aug.2028 455.0
JPM JPMORGAN CHASE & CO Bankwesen 245.495 2.0 6975.0 1233.0 15.Nov.2048 396.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 245.388 2.0 8147.0 358.0 30.Apr.2030 240.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 245.210 2.0 10536.0 377.0 21.Sept.2031 475.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 245.124 2.0 8157.0 367.0 03.Juni2030 239.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 245.206 2.0 12099.0 619.0 27.März2034 563.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 244.964 2.0 8742.0 191.0 20.Juli2029 435.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 244.703 2.0 7461.0 1274.0 25.Apr.2053 461.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 244.602 2.0 8819.0 168.0 21.Apr.2028 475.0
C CITIGROUP INC Bankwesen 244.623 2.0 8763.0 700.0 11.Sept.2036 517.0
ORCL ORACLE CORPORATION Technologie 244.288 2.0 7383.0 1270.0 26.Sept.2065 610.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 243.998 2.0 8844.0 542.0 01.Dez.2032 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 243.897 2.0 6926.0 1310.0 15.Mai2049 425.0
AVGO BROADCOM INC 144A Technologie 243.948 2.0 7475.0 785.0 15.Nov.2035 314.0
PLD PROLOGIS LP REITS 243.564 2.0 8080.0 356.0 15.Apr.2030 225.0
V VISA INC Technologie 243.596 2.0 8084.0 357.0 15.Apr.2030 205.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 243.475 2.0 7934.0 1317.0 05.Feb.2054 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 243.526 2.0 8774.0 556.0 20.Apr.2034 509.0
BIDU BAIDU INC Technologie 243.536 2.0 8073.0 397.0 09.Okt.2030 238.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 243.025 2.0 8481.0 708.0 14.Mai2035 450.0
C CITIGROUP INC Bankwesen 243.070 2.0 8703.0 102.0 24.Juli2028 367.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 242.903 2.0 8672.0 134.0 16.Nov.2027 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 242.929 2.0 8051.0 349.0 12.März2030 185.0
BPCEGP BPCE SA MTN 144A Bankwesen 242.592 2.0 9589.0 558.0 19.Okt.2034 700.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 242.489 2.0 8744.0 260.0 20.Apr.2030 459.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Technologie 241.952 2.0 8030.0 403.0 28.Okt.2030 250.0
BAC BANK OF AMERICA CORP Bankwesen 241.867 2.0 6859.0 1048.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Bankwesen 241.562 2.0 8716.0 261.0 23.Apr.2030 441.0
ORCL ORACLE CORPORATION Technologie 241.603 2.0 8614.0 399.0 04.Feb.2031 495.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 241.520 2.0 12038.0 272.0 07.Juni2029 625.0
NVDA NVIDIA CORPORATION Technologie 241.536 2.0 8774.0 439.0 15.Juni2031 450.0
BNP BNP PARIBAS SA 144A Bankwesen 241.335 2.0 7998.0 435.0 19.Apr.2032 287.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 241.345 2.0 8002.0 441.0 15.Apr.2031 250.0
KR KROGER CO Nicht-zyklische Konsumgüter 241.374 2.0 8016.0 360.0 01.Mai2030 220.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 241.239 2.0 8666.0 415.0 13.März2031 425.0
JPM JPMORGAN CHASE & CO MTN Bankwesen 241.242 2.0 8701.0 422.0 23.Apr.2032 462.0
JPM JPMORGAN CHASE & CO Bankwesen 241.284 2.0 8590.0 724.0 22.Jan.2037 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 241.004 2.0 8026.0 446.0 17.Juni2031 363.0
JPM JPMORGAN CHASE & CO Bankwesen 241.015 2.0 8751.0 272.0 14.Juni2030 457.0
C CITIGROUP INC Bankwesen 241.052 2.0 8673.0 337.0 31.März2031 441.0
WMB WILLIAMS COMPANIES INC Energie 240.836 2.0 7964.0 432.0 15.März2031 260.0
ORCL ORACLE CORPORATION Technologie 240.613 2.0 8564.0 554.0 04.Mai2033 535.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 240.634 2.0 7952.0 431.0 11.März2031 269.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektroindustrie 240.117 2.0 11876.0 495.0 16.Apr.2032 575.0
T AT&T INC Kommunikation 240.119 2.0 7418.0 658.0 01.Dez.2033 255.0
META META PLATFORMS INC Kommunikation 239.633 2.0 7930.0 1415.0 15.Nov.2065 575.0
V VISA INC Technologie 239.341 2.0 7586.0 1230.0 14.Dez.2045 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 239.383 2.0 7959.0 1185.0 09.Dez.2045 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 239.165 2.0 7953.0 366.0 15.Mai2030 195.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 238.906 2.0 5930.0 388.0 30.Okt.2030 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 238.819 2.0 7696.0 520.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 238.695 2.0 9530.0 276.0 09.Mai2030 138.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 238.770 2.0 8765.0 334.0 15.Apr.2030 450.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 238.374 2.0 7842.0 400.0 21.Jan.2051 275.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 238.067 2.0 7887.0 421.0 19.Apr.2051 300.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 237.944 2.0 8540.0 565.0 15.März2033 430.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 237.616 2.0 10199.0 449.0 22.Juli2032 390.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 237.247 2.0 8503.0 868.0 15.März2038 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 237.155 2.0 7904.0 1088.0 01.Juni2042 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 236.945 2.0 10277.0 224.0 13.Nov.2028 413.0
DIS WALT DISNEY CO Kommunikation 236.754 2.0 8522.0 149.0 13.Jan.2028 220.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 236.369 2.0 7837.0 480.0 21.Okt.2032 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 236.012 2.0 7845.0 453.0 12.Mai2031 210.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 236.067 2.0 11777.0 275.0 11.Juni2029 550.0
MS MORGAN STANLEY Bankwesen 235.923 2.0 9404.0 230.0 26.Okt.2029 50.0
BAC BANK OF AMERICA CORP Bankwesen 235.827 2.0 7774.0 460.0 21.Juli2032 230.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 235.533 2.0 7745.0 497.0 12.Feb.2032 325.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 235.417 2.0 9164.0 586.0 10.Jan.2035 625.0
C CITIGROUP INC Bankwesen 235.286 2.0 8882.0 238.0 13.Feb.2030 517.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 234.821 2.0 8502.0 304.0 15.Nov.2029 370.0
ORCL ORACLE CORPORATION Technologie 234.883 2.0 7701.0 1058.0 26.Sept.2045 588.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 234.729 2.0 9406.0 531.0 15.Nov.2032 590.0
JPM JPMORGAN CHASE & CO Bankwesen 234.483 2.0 7748.0 426.0 04.Feb.2032 195.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 233.960 2.0 6740.0 1010.0 30.Apr.2041 307.0
MS MORGAN STANLEY Bankwesen 233.844 2.0 7632.0 477.0 16.Sept.2036 248.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 233.716 2.0 9251.0 212.0 30.Okt.2029 716.0
ORCL ORACLE CORPORATION Technologie 233.261 2.0 8377.0 525.0 26.Sept.2032 480.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 232.973 2.0 9080.0 638.0 09.Jan.2036 586.0
META META PLATFORMS INC Kommunikation 232.166 2.0 8319.0 527.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Bankwesen 232.065 2.0 6136.0 1355.0 22.Apr.2052 333.0
S SPRINT CAPITAL CORPORATION Kommunikation 231.856 2.0 9206.0 219.0 15.Nov.2028 688.0
BPCEGP BPCE SA MTN 144A Bankwesen 231.707 2.0 9036.0 308.0 14.Jan.2031 588.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 231.742 2.0 9211.0 593.0 13.Nov.2033 559.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 231.754 2.0 9042.0 303.0 10.Jan.2030 565.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 231.484 2.0 9080.0 694.0 15.Aug.2035 563.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 231.551 2.0 9029.0 655.0 14.Jan.2036 590.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 231.371 2.0 5433.0 1552.0 10.Dez.2051 275.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 231.233 2.0 9036.0 423.0 23.Juli2032 572.0
MS MORGAN STANLEY MTN Bankwesen 231.287 2.0 8866.0 625.0 19.Juli2035 532.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 231.295 2.0 7655.0 508.0 31.März2036 263.0
BAC BANK OF AMERICA CORP MTN Bankwesen 231.094 2.0 7534.0 1169.0 20.Jan.2048 444.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 230.676 2.0 8371.0 182.0 12.Mai2028 165.0
JPM JPMORGAN CHASE & CO Bankwesen 230.714 2.0 8377.0 185.0 01.Juni2029 207.0
MS MORGAN STANLEY MTN Bankwesen 230.545 2.0 7658.0 448.0 28.Apr.2032 193.0
HCA HCA INC Nicht-zyklische Konsumgüter 230.318 2.0 9052.0 664.0 01.März2035 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 230.106 2.0 8727.0 685.0 15.März2035 500.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 229.963 2.0 9071.0 207.0 03.Okt.2029 632.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 229.716 2.0 9086.0 578.0 15.Okt.2033 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 229.727 2.0 9094.0 126.0 03.Nov.2028 739.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 229.639 2.0 8285.0 344.0 19.März2030 275.0
C CITIGROUP INC Bankwesen 229.366 2.0 8304.0 312.0 05.Nov.2030 298.0
UNH UNITEDHEALTH GROUP INC Versicherung 229.115 2.0 7590.0 1357.0 15.Mai2052 475.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 228.914 2.0 9020.0 1393.0 18.März2056 570.0
MPLX MPLX LP Energie 228.915 2.0 8149.0 1199.0 15.Feb.2049 550.0
CAD CAD/EUR Cash und/oder Derivate 228.927 2.0 100.0 0.0 02.Juli2026 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 228.867 2.0 9395.0 944.0 01.Feb.2041 625.0
ORAFP ORANGE SA MTN Kommunikation 228.686 2.0 12736.0 531.0 28.Jan.2033 813.0
BAC BANK OF AMERICA CORP MTN Bankwesen 228.710 2.0 8689.0 160.0 05.März2029 397.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 228.725 2.0 8236.0 338.0 01.März2030 290.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 228.451 2.0 11891.0 173.0 22.Juni2028 613.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 228.550 2.0 10131.0 526.0 31.Mai2032 375.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 228.372 2.0 9074.0 610.0 14.Mai2035 591.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 228.009 2.0 8908.0 188.0 12.Juli2028 530.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 228.021 2.0 9086.0 628.0 01.Juni2034 570.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 228.027 2.0 8928.0 317.0 14.Jan.2030 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 228.068 2.0 9038.0 674.0 24.Apr.2036 562.0
AON AON NORTH AMERICA INC Versicherung 227.731 2.0 8961.0 400.0 01.März2031 530.0
MS MORGAN STANLEY MTN Bankwesen 227.783 2.0 8904.0 186.0 20.Juli2029 545.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 227.626 2.0 8945.0 542.0 21.Feb.2033 525.0
JPM JPMORGAN CHASE & CO Bankwesen 227.342 2.0 8897.0 190.0 24.Juli2029 530.0
ORCL ORACLE CORPORATION Technologie 227.388 2.0 6422.0 998.0 01.Apr.2040 360.0
JPM JPMORGAN CHASE & CO Bankwesen 227.234 2.0 8899.0 317.0 24.Jan.2031 514.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 227.159 2.0 8970.0 618.0 26.März2034 530.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 227.114 2.0 11659.0 602.0 25.Nov.2033 613.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 226.900 2.0 8895.0 237.0 30.Jan.2029 508.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 226.812 2.0 11120.0 626.0 31.Jan.2034 475.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 226.877 2.0 8168.0 337.0 15.Feb.2030 256.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 226.596 2.0 8870.0 538.0 15.Jan.2033 495.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 226.557 2.0 8862.0 612.0 10.Jan.2034 495.0
BPCEGP BPCE SA MTN 144A Bankwesen 226.377 2.0 8858.0 146.0 18.Jan.2028 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 226.431 2.0 9940.0 541.0 17.Aug.2033 351.0
RY ROYAL BANK OF CANADA MTN Bankwesen 226.234 2.0 8873.0 548.0 01.Feb.2033 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 225.964 2.0 8861.0 194.0 03.Aug.2028 510.0
DIS WALT DISNEY CO Kommunikation 226.006 2.0 8162.0 301.0 01.Sept.2029 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 225.834 2.0 8845.0 275.0 23.Juli2030 505.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 225.891 2.0 8835.0 145.0 12.Jan.2029 502.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 225.768 2.0 8861.0 677.0 07.Feb.2035 500.0
AVGO BROADCOM INC Technologie 225.653 2.0 8834.0 504.0 15.Juli2032 490.0
HCA HCA INC Nicht-zyklische Konsumgüter 225.498 2.0 8886.0 644.0 15.Sept.2034 545.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 225.512 2.0 8839.0 182.0 08.Aug.2028 540.0
PAYX PAYCHEX INC Technologie 225.023 2.0 8908.0 486.0 15.Apr.2032 535.0
BNP BNP PARIBAS SA RegS Bankwesen 225.047 2.0 11137.0 142.0 14.Dez.2027 188.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 225.092 2.0 8927.0 260.0 26.Apr.2029 525.0
UBS UBS GROUP AG RegS Bankwesen 224.718 2.0 9978.0 281.0 15.Juni2030 313.0
BPCEGP BPCE SA MTN 144A Bankwesen 224.779 2.0 8809.0 101.0 19.Juli2027 475.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 224.609 2.0 8869.0 158.0 22.März2028 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 224.484 2.0 8046.0 493.0 30.Jan.2032 330.0
CMI CUMMINS INC Zyklische Konsumgüter 224.486 2.0 8829.0 405.0 15.Feb.2031 470.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 224.369 2.0 8934.0 408.0 03.Sept.2030 50.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 224.287 2.0 7431.0 571.0 15.Sept.2032 185.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 224.321 2.0 8846.0 369.0 16.Sept.2030 520.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 224.322 2.0 8802.0 145.0 27.Jan.2028 470.0
WSTP WESTPAC BANKING CORP Bankwesen 224.226 2.0 8918.0 133.0 18.Nov.2027 546.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 223.905 2.0 10781.0 571.0 12.Sept.2033 527.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 223.954 2.0 8884.0 339.0 25.Apr.2031 502.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 223.956 2.0 8773.0 96.0 06.Juli2028 447.0
TMUS T-MOBILE USA INC Kommunikation 223.855 2.0 8903.0 498.0 15.Mai2032 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 223.675 2.0 8676.0 110.0 22.Aug.2027 315.0
MPLX MPLX LP Energie 223.509 2.0 8907.0 631.0 01.Juni2034 550.0
NTT NTT FINANCE CORP 144A Kommunikation 223.534 2.0 8761.0 191.0 16.Juli2028 462.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 223.374 2.0 8848.0 560.0 15.Apr.2033 500.0
BMO BANK OF MONTREAL MTN Bankwesen 223.173 2.0 8810.0 112.0 14.Sept.2027 470.0
MPLX MPLX LP Energie 222.959 2.0 8765.0 404.0 15.Feb.2031 480.0
UBS UBS GROUP AG 144A Bankwesen 222.979 2.0 8745.0 110.0 09.Jan.2028 428.0
AVGO BROADCOM INC Technologie 222.772 2.0 8829.0 247.0 15.Apr.2029 475.0
SNPS SYNOPSYS INC Technologie 222.783 2.0 8811.0 335.0 01.Apr.2030 485.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 222.789 2.0 8868.0 129.0 21.Nov.2027 510.0
ALLY ALLY FINANCIAL INC Bankwesen 222.660 2.0 9789.0 438.0 01.Nov.2031 800.0
BNY BANK OF NEW YORK MELLON/THE MTN Bankwesen 222.475 2.0 8823.0 170.0 20.Apr.2029 473.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 222.242 2.0 8825.0 506.0 01.Okt.2031 88.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 222.205 2.0 8768.0 373.0 22.Sept.2030 525.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 222.215 2.0 8730.0 146.0 20.Jan.2029 417.0
UNH UNITEDHEALTH GROUP INC Versicherung 222.228 2.0 8803.0 629.0 15.Apr.2034 500.0
NI NISOURCE INC Erdgas 222.062 2.0 8761.0 1337.0 01.Apr.2055 585.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 222.071 2.0 8673.0 705.0 12.Jan.2037 526.0
MS MORGAN STANLEY MTN Bankwesen 221.968 2.0 9153.0 609.0 19.Apr.2035 583.0
RTX RTX CORP Produktionsmittel 221.981 2.0 9708.0 1309.0 15.März2054 640.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 221.792 2.0 8680.0 1180.0 14.Feb.2049 595.0
META META PLATFORMS INC Kommunikation 221.861 2.0 8828.0 174.0 15.Mai2028 460.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 221.870 2.0 8817.0 504.0 18.Sept.2031 75.0
MS MORGAN STANLEY MTN Bankwesen 221.699 2.0 10871.0 550.0 25.Jan.2034 515.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 221.617 2.0 8031.0 446.0 14.Mai2031 275.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 221.644 2.0 8839.0 355.0 03.Juni2030 481.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Bankwesen 221.265 2.0 8792.0 263.0 10.Mai2030 479.0
JPM JPMORGAN CHASE & CO Bankwesen 221.266 2.0 8672.0 735.0 05.Feb.2037 519.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 221.298 2.0 8824.0 133.0 01.Dez.2027 455.0
MS MORGAN STANLEY MTN Bankwesen 221.329 2.0 8768.0 493.0 20.Apr.2037 530.0
ENELIM ENEL SPA RegS Elektroindustrie 221.130 2.0 10454.0 164.0 31.Dez.2079 638.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 221.193 2.0 8662.0 391.0 12.Jan.2032 466.0
AMT AMERICAN TOWER CORPORATION Kommunikation 221.019 2.0 8701.0 98.0 15.Juli2027 355.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 220.905 2.0 8716.0 372.0 08.Sept.2031 458.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 220.914 2.0 8738.0 115.0 15.Sept.2027 400.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 220.932 2.0 8704.0 154.0 09.Feb.2029 401.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 220.808 2.0 8756.0 456.0 21.Okt.2032 481.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 220.849 2.0 8641.0 534.0 15.Jan.2034 492.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 220.902 2.0 8030.0 372.0 22.Juni2030 270.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 220.777 2.0 8778.0 175.0 09.Mai2029 462.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 220.652 2.0 10697.0 463.0 18.Okt.2031 488.0
JPM JPMORGAN CHASE & CO Bankwesen 220.659 2.0 8755.0 301.0 22.Okt.2030 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 220.486 2.0 8723.0 163.0 13.März2028 385.0
RF REGIONS BANK (FIX-FRN) Bankwesen 220.492 2.0 8788.0 193.0 27.Juli2029 475.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Bankwesen 220.537 2.0 8674.0 243.0 08.Feb.2030 421.0
GOOGL ALPHABET INC Technologie 220.416 2.0 8661.0 745.0 15.Feb.2036 480.0
C CITIBANK NA (FXD-FRN) Bankwesen 220.306 2.0 8803.0 442.0 18.Juni2032 485.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Bankwesen 220.139 2.0 8766.0 180.0 20.Mai2029 454.0
ENBCN ENBRIDGE INC Energie 220.220 2.0 9721.0 1281.0 15.Nov.2053 670.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 220.226 2.0 7929.0 379.0 17.Juli2030 205.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 220.122 2.0 10696.0 675.0 31.Okt.2034 475.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 219.837 2.0 8793.0 277.0 30.Juni2030 489.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 219.853 2.0 8632.0 144.0 10.Jan.2033 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 219.864 2.0 8694.0 249.0 13.März2029 400.0
C CITIBANK NA (FXD-FRN) Bankwesen 219.718 2.0 8780.0 189.0 18.Juni2029 455.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 219.473 2.0 8739.0 134.0 17.Nov.2028 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 219.386 2.0 8662.0 559.0 15.März2033 460.0
GOOGL ALPHABET INC Technologie 219.346 2.0 8641.0 411.0 15.Feb.2031 410.0
COR CENCORA INC Nicht-zyklische Konsumgüter 219.159 2.0 8638.0 242.0 13.Feb.2029 395.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 219.228 2.0 8683.0 384.0 01.Okt.2030 415.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 218.577 2.0 8669.0 214.0 15.Okt.2028 430.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 218.581 2.0 8680.0 219.0 23.Okt.2029 437.0
BPCEGP BPCE SA MTN 144A Bankwesen 218.606 2.0 8614.0 147.0 11.Jan.2028 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 218.492 2.0 8646.0 172.0 23.Apr.2029 381.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 218.513 2.0 8703.0 171.0 15.Mai2028 375.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 218.562 2.0 8624.0 658.0 15.Sept.2034 480.0
ATH ATHENE HOLDING LTD Versicherung 218.369 2.0 8436.0 630.0 28.Juni2055 688.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 218.457 2.0 8647.0 379.0 30.Sept.2030 438.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 218.301 2.0 8711.0 89.0 02.Juni2027 355.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 218.153 2.0 8635.0 382.0 30.Sept.2030 435.0
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Bankwesen 218.198 2.0 8616.0 371.0 12.Sept.2031 442.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 218.021 2.0 10634.0 695.0 21.Nov.2034 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 217.938 2.0 10413.0 176.0 23.Aug.2033 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 217.941 2.0 8618.0 251.0 07.März2029 374.0
BPCEGP BPCE SA MTN 144A Bankwesen 217.968 2.0 8665.0 128.0 23.Okt.2027 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 217.787 2.0 10593.0 470.0 10.Nov.2031 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 217.613 2.0 9664.0 136.0 12.Nov.2027 13.0
DB DEUTSCHE BANK AG RegS Bankwesen 217.679 2.0 10481.0 286.0 05.Sept.2030 500.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 217.417 2.0 8518.0 1322.0 15.Feb.2054 560.0
OKE ONEOK INC Energie 217.435 2.0 8630.0 664.0 01.Nov.2034 505.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 217.248 2.0 8650.0 395.0 19.Nov.2031 446.0
UBS UBS GROUP AG RegS Bankwesen 217.279 2.0 10834.0 188.0 09.Nov.2028 44.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 217.109 2.0 8616.0 169.0 06.Apr.2028 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 216.981 2.0 10419.0 284.0 16.Aug.2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 216.812 2.0 8523.0 592.0 10.Aug.2033 450.0
MSFT MICROSOFT CORPORATION Technologie 216.849 2.0 7856.0 815.0 08.Aug.2036 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 216.706 2.0 6585.0 1244.0 01.Apr.2047 400.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 216.726 2.0 10796.0 205.0 20.Juli2028 40.0
GRILN GRAINGER PLC RegS REITS 216.426 2.0 10654.0 366.0 03.Juli2030 300.0
CQP CHENIERE ENERGY PARTNERS LP Energie 216.431 2.0 9196.0 541.0 30.Juni2033 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 216.310 2.0 8616.0 1131.0 30.Nov.2045 575.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 216.180 2.0 9563.0 357.0 25.März2030 175.0
AVGO BROADCOM INC Technologie 216.212 2.0 8607.0 389.0 15.Nov.2030 415.0
TRPCN TRANSCANADA PIPELINES LTD Energie 215.933 2.0 8508.0 624.0 01.März2034 463.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 215.803 2.0 8494.0 281.0 02.Aug.2034 393.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 215.705 2.0 10398.0 132.0 16.Nov.2032 636.0
BAC BANK OF AMERICA CORP MTN Bankwesen 215.497 2.0 7807.0 404.0 24.Okt.2031 192.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 215.556 2.0 6122.0 1576.0 15.Nov.2059 370.0
MS MORGAN STANLEY MTN Bankwesen 215.398 2.0 8540.0 715.0 22.Okt.2036 489.0
GOOGL ALPHABET INC Technologie 215.449 2.0 8564.0 1160.0 15.Nov.2045 535.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 215.170 2.0 10453.0 303.0 14.Okt.2029 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 214.388 2.0 8541.0 270.0 15.Mai2029 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 214.262 2.0 10285.0 191.0 23.Juli2029 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 214.292 2.0 10579.0 1199.0 14.Okt.2052 775.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 214.293 2.0 10661.0 1234.0 28.Nov.2053 780.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 214.214 2.0 10569.0 417.0 10.März2032 479.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 213.753 2.0 8543.0 92.0 03.Juni2027 120.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 213.790 2.0 7739.0 398.0 01.Sept.2030 125.0
TAISEM TSMC GLOBAL LTD RegS Technologie 213.619 2.0 7738.0 404.0 28.Sept.2030 138.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 213.686 2.0 10523.0 491.0 15.Feb.2032 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 213.535 2.0 10357.0 690.0 02.Nov.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 213.541 2.0 9002.0 255.0 25.Apr.2030 573.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 213.568 2.0 8515.0 641.0 18.März2033 100.0
ALVGR ALLIANZ SE RegS Versicherung 213.579 2.0 10271.0 696.0 25.Juli2055 443.0
BPCEGP BPCE SA MTN RegS Bankwesen 213.273 2.0 10247.0 190.0 13.Juli2028 438.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 213.187 2.0 9291.0 596.0 20.Feb.2034 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 213.028 2.0 8471.0 646.0 22.Nov.2034 600.0
T AT&T INC Kommunikation 212.968 2.0 7665.0 510.0 01.Feb.2032 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 212.984 2.0 10436.0 327.0 25.Jan.2035 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 212.711 2.0 8385.0 280.0 16.Juli2030 315.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 212.584 2.0 10445.0 393.0 08.Feb.2036 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 212.680 2.0 10432.0 565.0 13.Jan.2033 450.0
MRVL MARVELL TECHNOLOGY INC Technologie 212.567 2.0 8460.0 173.0 15.Apr.2028 245.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 212.382 2.0 10254.0 127.0 27.Okt.2047 550.0
C CITIGROUP INC Bankwesen 212.457 2.0 9383.0 517.0 17.Nov.2033 627.0
BAC BANK OF AMERICA CORP Bankwesen 212.254 2.0 10533.0 808.0 14.Mai2038 775.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 212.305 2.0 10276.0 129.0 01.Nov.2027 523.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 212.307 2.0 10328.0 614.0 28.Sept.2033 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 212.314 2.0 10413.0 321.0 17.Jan.2031 463.0
T AT&T INC Kommunikation 212.233 2.0 6042.0 1396.0 01.Juni2051 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 212.247 2.0 8233.0 1374.0 15.Apr.2054 520.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 212.069 2.0 10225.0 439.0 16.Juli2032 400.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 212.112 2.0 10566.0 590.0 26.Mai2033 463.0
S SPRINT CAPITAL CORPORATION Kommunikation 211.919 2.0 10381.0 453.0 15.März2032 875.0
ROP ROPER TECHNOLOGIES INC Technologie 211.695 2.0 7642.0 435.0 15.Feb.2031 175.0
ALVGR ALLIANZ SE RegS Versicherung 211.738 2.0 10219.0 182.0 07.Sept.2038 460.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 211.772 2.0 10290.0 217.0 20.Okt.2028 438.0
INTNED ING GROEP NV RegS Bankwesen 211.640 2.0 10204.0 264.0 15.Aug.2034 438.0
INTC INTEL CORPORATION Technologie 211.391 2.0 8285.0 1306.0 21.Feb.2054 560.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 211.299 2.0 8408.0 165.0 11.März2028 170.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 211.314 2.0 10264.0 534.0 22.Sept.2032 397.0
BPCEGP BPCE SA MTN RegS Bankwesen 211.147 2.0 10156.0 362.0 16.Juli2035 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 211.223 2.0 5227.0 1593.0 30.Okt.2056 299.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 210.959 2.0 8334.0 1107.0 30.Sept.2043 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 210.974 2.0 10444.0 241.0 16.Apr.2034 538.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 210.887 2.0 7018.0 1444.0 15.Juni2053 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 210.613 2.0 8352.0 341.0 22.März2030 315.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 210.365 2.0 10346.0 652.0 15.Jan.2034 388.0
AAPL APPLE INC Technologie 210.261 2.0 8370.0 157.0 08.Feb.2028 120.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 210.361 2.0 10299.0 395.0 19.Sept.2030 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 210.176 2.0 10163.0 598.0 13.Juli2033 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 210.187 2.0 10209.0 295.0 07.Sept.2029 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 210.116 2.0 10152.0 444.0 24.Juli2032 383.0
NFLX NETFLIX INC Kommunikation 210.005 2.0 10448.0 269.0 15.Mai2029 463.0
INTNED ING GROEP NV RegS Bankwesen 209.748 2.0 10150.0 197.0 12.Aug.2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 209.777 2.0 10342.0 251.0 02.März2030 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 209.785 2.0 8664.0 654.0 23.Okt.2035 502.0
EQIX EQUINIX INC Technologie 209.564 2.0 8315.0 504.0 15.Apr.2032 390.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 209.570 2.0 10441.0 607.0 24.Mai2033 413.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 209.432 2.0 8196.0 1132.0 04.Aug.2045 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 209.266 2.0 10280.0 328.0 10.Jan.2030 400.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 209.299 2.0 6908.0 955.0 30.Sept.2040 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 209.089 2.0 10127.0 372.0 05.Aug.2031 367.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 208.983 2.0 10273.0 325.0 16.Jan.2031 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.812 2.0 9054.0 313.0 13.Jan.2030 571.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 208.829 2.0 10430.0 1135.0 20.Juni2054 778.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 208.865 2.0 10309.0 307.0 17.Sept.2029 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 208.908 2.0 10162.0 454.0 24.Aug.2031 338.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 208.720 2.0 8236.0 330.0 22.Jan.2030 300.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 208.796 2.0 10217.0 474.0 28.Nov.2031 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 208.374 2.0 10157.0 475.0 14.Nov.2036 427.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 208.385 2.0 8258.0 501.0 05.Apr.2032 390.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 208.459 2.0 10301.0 335.0 07.März2030 400.0
META META PLATFORMS INC Kommunikation 208.465 2.0 6807.0 1328.0 15.Aug.2052 445.0
CQP CHENIERE ENERGY PARTNERS LP Energie 208.469 2.0 9082.0 622.0 15.Aug.2034 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 208.279 2.0 7842.0 1119.0 01.Apr.2045 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 208.300 2.0 10279.0 1727.0 16.März2064 485.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 208.155 2.0 7475.0 1276.0 15.Juni2048 456.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.237 2.0 9445.0 989.0 14.Jan.2042 610.0
MS MORGAN STANLEY Bankwesen 208.039 2.0 10254.0 159.0 02.März2029 466.0
BACR BARCLAYS PLC RegS Bankwesen 208.086 2.0 10288.0 508.0 26.März2037 462.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 208.105 2.0 10231.0 136.0 22.Feb.2033 513.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 207.936 2.0 10218.0 408.0 09.Jan.2032 388.0
ORCL ORACLE CORPORATION Technologie 208.020 2.0 5961.0 1167.0 15.Juli2046 400.0
EXR EXTRA SPACE STORAGE LP REITS 207.817 2.0 9002.0 342.0 01.Juli2030 550.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 207.829 2.0 10317.0 660.0 25.Apr.2034 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 207.858 2.0 8277.0 214.0 15.Sept.2028 150.0
CARR CARRIER GLOBAL CORP Produktionsmittel 207.739 2.0 8223.0 336.0 15.Feb.2030 272.0
AAPL APPLE INC Technologie 207.792 2.0 7320.0 1161.0 04.Mai2043 385.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 207.795 2.0 10017.0 804.0 04.Juli2036 381.0
JPM JPMORGAN CHASE & CO Bankwesen 207.628 2.0 9086.0 515.0 14.Sept.2033 572.0
RDSALN SHELL FINANCE US INC Energie 207.630 2.0 8252.0 349.0 06.Apr.2030 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 207.530 2.0 10326.0 360.0 15.Mai2030 438.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 207.538 2.0 10085.0 613.0 15.Sept.2033 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 207.556 2.0 10196.0 712.0 11.Jan.2035 400.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 207.377 2.0 10275.0 246.0 04.Apr.2029 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 207.359 2.0 10232.0 796.0 26.Feb.2036 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 207.152 2.0 10045.0 750.0 05.Sept.2035 388.0
BACR BARCLAYS PLC MTN Bankwesen 207.185 2.0 10194.0 575.0 17.Jan.2033 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 207.198 2.0 9038.0 539.0 15.Feb.2033 535.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 207.203 2.0 10289.0 441.0 20.Apr.2031 388.0
WMB WILLIAMS COMPANIES INC Energie 207.037 2.0 9063.0 541.0 15.März2033 565.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 206.980 2.0 8991.0 316.0 22.Jan.2030 554.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 206.985 2.0 10188.0 335.0 14.Feb.2030 445.0
XOM EXXON MOBIL CORP Energie 206.817 2.0 6304.0 1444.0 15.Apr.2051 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 206.823 2.0 10055.0 459.0 05.Sept.2032 356.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 206.860 2.0 10126.0 708.0 21.Nov.2034 365.0
RWE RWE AG RegS Elektroindustrie 206.873 2.0 10178.0 490.0 10.Jan.2032 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 206.889 2.0 10057.0 678.0 25.Sept.2035 383.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 206.914 2.0 10173.0 652.0 09.Jan.2034 375.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektroindustrie 206.721 2.0 11203.0 944.0 31.Juli2041 582.0
BKTSM BANKINTER SA RegS Bankwesen 206.694 2.0 10058.0 459.0 10.Sept.2032 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 206.384 2.0 10195.0 498.0 08.März2033 413.0
MS MORGAN STANLEY Bankwesen 206.441 2.0 8965.0 592.0 18.Jan.2035 547.0
UBS UBS GROUP AG RegS Bankwesen 206.446 2.0 10303.0 524.0 09.Juni2033 413.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 206.318 2.0 10057.0 119.0 19.Sept.2027 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 206.083 2.0 10210.0 260.0 04.Apr.2030 413.0
JPM JPMORGAN CHASE & CO Bankwesen 206.121 2.0 8214.0 360.0 13.Mai2031 296.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 205.939 2.0 10243.0 435.0 04.Mai2031 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 206.011 2.0 10283.0 684.0 11.Juni2034 420.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 205.819 2.0 10257.0 351.0 29.Mai2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 205.439 2.0 10141.0 160.0 23.Feb.2029 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 205.264 2.0 10139.0 332.0 14.März2030 438.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 205.297 2.0 10208.0 271.0 02.Mai2029 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 205.305 2.0 9970.0 892.0 02.Sept.2037 362.0
UPS UNITED PARCEL SERVICE INC Transport 205.322 2.0 9064.0 1357.0 14.Mai2055 595.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 205.159 2.0 10140.0 927.0 10.März2038 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 205.175 2.0 11542.0 110.0 23.Aug.2032 463.0
AGSBB AGEAS SA RegS Versicherung 205.064 2.0 9934.0 280.0 02.Juli2049 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 205.100 2.0 10094.0 241.0 09.Jan.2030 350.0
MS MORGAN STANLEY MTN Bankwesen 205.010 2.0 8963.0 1084.0 13.März2047 590.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 204.826 2.0 10064.0 329.0 15.Jan.2035 400.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 204.873 2.0 8033.0 1146.0 10.Feb.2045 488.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 204.720 2.0 10188.0 734.0 13.Mai2036 398.0
UBS UBS GROUP AG 144A Bankwesen 204.725 2.0 8916.0 236.0 08.Feb.2030 543.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 204.741 2.0 10131.0 512.0 26.März2032 422.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 204.791 2.0 8971.0 247.0 20.März2030 560.0
BPCEGP BPCE SA MTN RegS Bankwesen 204.592 2.0 10084.0 153.0 25.Jan.2028 350.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 204.630 2.0 8126.0 346.0 15.März2030 240.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 204.482 2.0 10047.0 226.0 22.Nov.2028 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 204.547 2.0 10068.0 327.0 15.Jan.2031 358.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 204.567 2.0 8949.0 1360.0 14.März2055 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.407 2.0 8897.0 1293.0 15.Feb.2053 588.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 204.432 2.0 10041.0 909.0 14.Jan.2038 405.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 204.474 2.0 10111.0 345.0 18.März2035 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 204.288 2.0 8886.0 233.0 23.Jan.2030 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 204.358 2.0 8952.0 680.0 14.März2035 525.0
DSVDC DSV FINANCE BV MTN RegS Transport 204.212 2.0 10004.0 392.0 06.Nov.2030 325.0
BRKHEC PACIFICORP Elektroindustrie 204.227 2.0 8903.0 604.0 15.Feb.2034 545.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 204.257 2.0 8066.0 373.0 16.Juli2030 268.0
EOANGR E.ON SE MTN RegS Elektroindustrie 204.070 2.0 10114.0 511.0 25.März2032 350.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 204.087 2.0 10074.0 726.0 05.März2035 422.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Nicht-zyklische Konsumgüter 204.131 2.0 9927.0 278.0 31.Dez.2079 375.0
DGFP VINCI SA MTN RegS Transport 203.929 2.0 9963.0 552.0 17.Okt.2032 338.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 204.011 2.0 8985.0 257.0 25.Apr.2030 553.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 203.814 2.0 10087.0 737.0 16.März2035 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 203.814 2.0 8083.0 341.0 13.Feb.2030 215.0
C CITIGROUP INC MTN RegS Bankwesen 203.845 2.0 10148.0 443.0 14.Mai2032 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 203.888 2.0 9982.0 565.0 17.Nov.2032 350.0
MS MORGAN STANLEY Bankwesen 203.901 2.0 6747.0 1049.0 22.Apr.2042 322.0
JPM JPMORGAN CHASE & CO Bankwesen 203.904 2.0 8117.0 352.0 22.Apr.2031 252.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 203.912 2.0 10088.0 512.0 19.März2032 395.0
GOOGL ALPHABET INC Technologie 203.712 2.0 10140.0 680.0 11.Mai2034 363.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 203.722 2.0 10029.0 651.0 15.Jan.2034 355.0
AVGO BROADCOM INC 144A Technologie 203.742 2.0 7377.0 851.0 15.Nov.2036 319.0
GOOGL ALPHABET INC Technologie 203.772 2.0 8098.0 1520.0 15.Mai2065 530.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 203.784 2.0 10169.0 527.0 07.Juni2032 383.0
UBS UBS GROUP AG RegS Bankwesen 203.800 2.0 10016.0 769.0 13.Jan.2037 388.0
CRM SALESFORCE INC Technologie 203.636 2.0 8882.0 1346.0 15.März2066 670.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 203.652 2.0 10047.0 577.0 14.Feb.2033 375.0
HPQ HP INC Technologie 203.667 2.0 8904.0 975.0 15.Sept.2041 600.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 203.504 2.0 9947.0 110.0 13.Aug.2028 263.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 203.530 2.0 10014.0 646.0 24.Jan.2034 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 203.544 2.0 6240.0 1114.0 20.Nov.2040 265.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 203.580 2.0 10106.0 436.0 16.Apr.2032 378.0
CRM SALESFORCE INC Technologie 203.458 2.0 8882.0 1081.0 15.März2046 640.0
INTNED ING GROEP NV RegS Bankwesen 203.467 2.0 10132.0 446.0 20.Mai2036 413.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 203.311 2.0 9845.0 749.0 16.Sept.2035 413.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 203.158 2.0 10008.0 574.0 05.Feb.2033 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 203.198 2.0 8931.0 251.0 08.Apr.2029 526.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 203.204 2.0 10116.0 445.0 19.Mai2036 423.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 203.214 2.0 10069.0 349.0 19.März2030 338.0
GS GOLDMAN SACHS GROUP INC/THE EUR MTN RegS Bankwesen 203.244 2.0 10088.0 438.0 22.Apr.2036 419.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 203.051 2.0 9928.0 479.0 17.Okt.2031 325.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 203.070 2.0 8819.0 725.0 15.Jan.2036 525.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 202.927 2.0 8853.0 192.0 11.Aug.2028 505.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 202.998 2.0 9878.0 459.0 25.Aug.2032 325.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 202.845 2.0 8831.0 148.0 24.Jan.2029 498.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 202.886 2.0 8073.0 1148.0 22.Mai2045 515.0
GOOGL ALPHABET INC Technologie 202.732 2.0 10093.0 527.0 11.Mai2032 345.0
NTT NTT FINANCE CORP RegS Kommunikation 202.760 2.0 9001.0 362.0 03.März2030 34.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 202.791 2.0 8041.0 384.0 14.Aug.2030 220.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 202.803 2.0 10067.0 345.0 08.Apr.2030 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 202.655 2.0 10077.0 730.0 06.Mai2036 398.0
SSELN SSE PLC MTN RegS Elektroindustrie 202.659 2.0 10037.0 510.0 18.März2032 350.0
OTEXCN OPEN TEXT CORP 144A Technologie 202.497 2.0 8958.0 129.0 01.Dez.2027 690.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 202.510 2.0 9971.0 711.0 27.Jan.2036 375.0
UNP UNION PACIFIC CORPORATION Transport 202.530 2.0 8011.0 505.0 14.Feb.2032 280.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 202.430 2.0 9936.0 643.0 15.Dez.2033 351.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 202.437 2.0 9984.0 504.0 18.Feb.2037 394.0
CRM SALESFORCE INC Technologie 202.346 2.0 8829.0 1259.0 15.März2056 655.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 202.210 2.0 9836.0 631.0 02.Nov.2033 338.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 202.060 2.0 10067.0 600.0 24.Mai2033 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 202.072 2.0 10028.0 172.0 02.Apr.2029 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 202.120 2.0 9993.0 725.0 04.März2036 363.0
GOOGL ALPHABET INC Technologie 201.927 2.0 10056.0 362.0 11.Mai2030 320.0
JPM JPMORGAN CHASE & CO Bankwesen 201.935 2.0 7968.0 494.0 25.Jan.2033 296.0
INTNED ING GROEP NV RegS Bankwesen 201.993 2.0 9799.0 744.0 17.Aug.2036 350.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 202.017 2.0 9988.0 342.0 19.Feb.2030 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 202.037 2.0 9958.0 138.0 08.Dez.2028 263.0
INTNED ING BANK NV RegS Bankwesen 201.851 2.0 10052.0 275.0 12.Mai2029 325.0
BPCEGP BPCE SA MTN 144A Bankwesen 201.706 2.0 7924.0 482.0 14.Jan.2037 365.0
NTT NTT FINANCE CORP 144A Kommunikation 201.753 2.0 8777.0 355.0 16.Juli2030 488.0
TMUS T-MOBILE USA INC Kommunikation 201.765 2.0 7989.0 425.0 15.Feb.2031 255.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 201.773 2.0 10070.0 613.0 06.Juni2033 340.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 201.811 2.0 9810.0 542.0 03.Aug.2032 313.0
MS MORGAN STANLEY MTN Bankwesen 201.622 2.0 9882.0 398.0 07.Nov.2031 315.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 201.688 2.0 8826.0 634.0 11.Sept.2035 540.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 201.700 2.0 8694.0 107.0 15.Aug.2027 356.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 201.536 2.0 9988.0 255.0 05.März2029 288.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 201.544 2.0 9927.0 496.0 15.Jan.2033 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 201.547 2.0 9899.0 400.0 21.Nov.2030 300.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 201.548 2.0 10011.0 813.0 24.Apr.2036 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 201.563 2.0 8838.0 330.0 15.März2030 490.0
UBS UBS GROUP AG Bankwesen 201.570 2.0 8014.0 1170.0 15.Mai2045 488.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 201.399 2.0 11495.0 95.0 14.Juni2027 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 201.291 2.0 9858.0 299.0 29.Aug.2029 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 201.325 2.0 9989.0 354.0 31.März2030 325.0
CRM SALESFORCE INC Technologie 201.350 2.0 8818.0 551.0 15.März2033 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.165 2.0 9979.0 507.0 15.Nov.2033 795.0
STT STATE STREET CORP Bankwesen 201.256 2.0 8814.0 154.0 28.Feb.2028 454.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 201.067 2.0 9985.0 590.0 20.Apr.2034 374.0
MPLX MPLX LP Energie 201.075 2.0 7965.0 876.0 15.Apr.2038 450.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 201.095 2.0 10025.0 173.0 19.Mai2028 288.0
TMUS T-MOBILE USA INC Kommunikation 200.949 2.0 8842.0 626.0 15.Apr.2034 515.0
C CITIGROUP INC (FXD-FRN) Bankwesen 200.997 2.0 8803.0 159.0 04.März2029 479.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 200.865 2.0 9894.0 533.0 21.Juli2033 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 200.882 2.0 9849.0 398.0 30.Okt.2031 298.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 200.896 2.0 9916.0 501.0 14.Jan.2032 288.0
MMM 3M CO Produktionsmittel 200.904 2.0 6087.0 1404.0 26.Aug.2049 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 200.904 2.0 7993.0 354.0 31.März2030 205.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 200.749 2.0 9934.0 584.0 10.März2034 348.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 200.772 2.0 9818.0 786.0 30.Okt.2035 338.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 200.778 2.0 10004.0 784.0 26.Mai2046 413.0
ET ENERGY TRANSFER LP Energie 200.785 2.0 8816.0 1173.0 15.Apr.2049 625.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 200.690 2.0 8818.0 167.0 01.Apr.2028 491.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 200.484 2.0 9878.0 481.0 31.Dez.2079 420.0
UBS UBS GROUP AG RegS Bankwesen 200.492 2.0 9919.0 251.0 12.Feb.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 200.504 2.0 9882.0 518.0 15.Aug.2056 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 200.522 2.0 10025.0 542.0 25.Juni2032 370.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 200.392 2.0 9969.0 693.0 29.Apr.2034 320.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 200.405 2.0 8750.0 618.0 09.Feb.2034 470.0
CHTR TIME WARNER CABLE LLC Kommunikation 200.262 2.0 6565.0 1031.0 15.Sept.2042 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 200.287 2.0 9984.0 533.0 22.Mai2032 313.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Nicht-zyklische Konsumgüter 200.295 2.0 9910.0 590.0 05.März2033 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 200.161 2.0 11111.0 202.0 16.Aug.2028 263.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.188 2.0 8874.0 138.0 07.Dez.2027 505.0
BA BOEING CO Produktionsmittel 200.189 2.0 9918.0 1281.0 01.Mai2054 686.0
OMVAV OMV AG MTN RegS Energie 200.243 2.0 9817.0 642.0 10.Nov.2033 313.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 200.097 2.0 9892.0 738.0 28.Feb.2035 350.0
CRM SALESFORCE INC Technologie 199.965 2.0 8774.0 158.0 15.März2028 450.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 199.974 2.0 7928.0 386.0 21.Aug.2030 233.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 199.833 2.0 9900.0 436.0 11.März2031 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 199.842 2.0 9741.0 949.0 16.Nov.2038 413.0
EFX EQUIFAX INC Technologie 199.900 2.0 8853.0 178.0 01.Juni2028 510.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 199.909 2.0 9864.0 492.0 14.Okt.2032 750.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 199.758 2.0 8761.0 752.0 18.März2036 490.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 199.814 2.0 9941.0 679.0 07.Mai2034 363.0
D DOMINION RESOURCES INC Elektroindustrie 199.599 2.0 9961.0 831.0 15.Juni2038 700.0
T AT&T INC Kommunikation 199.601 2.0 8787.0 1322.0 30.Okt.2056 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 199.602 2.0 8788.0 123.0 08.Okt.2027 435.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 199.617 2.0 9949.0 364.0 20.Mai2031 313.0
SYENS SYENSQO NV RegS Grundstoffindustrie 199.561 2.0 9951.0 447.0 28.Mai2031 338.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 199.382 2.0 9936.0 529.0 22.Mai2032 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 199.269 2.0 8684.0 724.0 06.Feb.2037 504.0
DB DEUTSCHE BANK AG RegS Bankwesen 199.283 2.0 9956.0 191.0 16.Juni2029 300.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 199.323 2.0 9937.0 1192.0 02.Juni2043 438.0
AXASA AXA SA MTN RegS Versicherung 199.256 2.0 9937.0 279.0 28.Mai2049 325.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 199.072 2.0 8771.0 300.0 18.Okt.2030 465.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 199.097 2.0 9914.0 365.0 07.Mai2030 300.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 199.012 2.0 9901.0 583.0 28.Nov.2033 720.0
INTNED ING GROEP NV MTN RegS Bankwesen 198.899 2.0 9792.0 215.0 20.Sept.2028 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 198.733 2.0 8805.0 429.0 03.Juni2032 497.0
BACR BARCLAYS PLC Bankwesen 198.768 2.0 9628.0 541.0 27.Juni2034 712.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 198.678 2.0 9825.0 123.0 04.Okt.2027 150.0
AJG ARTHUR J GALLAGHER & CO Versicherung 198.679 2.0 9718.0 1261.0 15.Feb.2054 675.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 198.505 2.0 8732.0 213.0 06.Nov.2028 423.0
MITCO MITSUBISHI CORPORATION MTN RegS Industrial Other 198.522 2.0 9820.0 667.0 03.März2034 338.0
BACR BARCLAYS PLC Bankwesen 198.398 2.0 9822.0 499.0 02.Nov.2033 744.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 198.456 2.0 9867.0 168.0 17.März2028 200.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 198.280 2.0 8736.0 256.0 10.Apr.2030 455.0
SANTAN BANCO SANTANDER SA Bankwesen 198.299 2.0 9832.0 581.0 07.Nov.2033 694.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 198.370 2.0 8742.0 170.0 13.Apr.2028 425.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 198.178 2.0 9831.0 151.0 12.Jan.2028 172.0
MS MORGAN STANLEY MTN Bankwesen 198.218 2.0 8691.0 408.0 12.März2032 471.0
DIS WALT DISNEY CO Kommunikation 198.051 2.0 6459.0 1403.0 13.Jan.2051 360.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 198.103 2.0 8735.0 214.0 15.Okt.2028 400.0
META META PLATFORMS INC Kommunikation 198.111 2.0 8747.0 429.0 15.Mai2031 455.0
ORAFP ORANGE SA MTN RegS Kommunikation 197.941 2.0 9852.0 953.0 13.Mai2038 375.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 197.945 2.0 9888.0 455.0 15.Juni2031 313.0
T AT&T INC Kommunikation 197.947 2.0 8307.0 708.0 15.Mai2035 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 197.951 2.0 8646.0 404.0 06.Feb.2032 446.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 198.032 2.0 8681.0 749.0 16.März2036 495.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 197.899 2.0 8673.0 155.0 01.März2033 438.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 197.622 2.0 8687.0 250.0 23.März2029 425.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 197.695 2.0 9799.0 128.0 19.Okt.2027 125.0
UBS UBS GROUP AG RegS Bankwesen 197.707 2.0 9766.0 580.0 12.Feb.2034 325.0
META META PLATFORMS INC Kommunikation 197.573 2.0 7726.0 1396.0 15.Aug.2064 555.0
OKE ONEOK INC Energie 197.580 2.0 8699.0 456.0 15.Okt.2031 475.0
SCJOHN SC JOHNSON & SON INC 144A Nicht-zyklische Konsumgüter 197.583 2.0 7821.0 1209.0 15.Okt.2046 475.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 197.401 2.0 9803.0 523.0 02.Apr.2032 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 197.425 2.0 9852.0 187.0 24.Mai2028 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.429 2.0 9794.0 575.0 13.Nov.2034 740.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 197.473 2.0 9854.0 182.0 25.Mai2028 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 197.266 2.0 8664.0 157.0 15.März2028 420.0
ORAFP ORANGE SA MTN RegS Kommunikation 197.211 2.0 9772.0 242.0 15.Jan.2029 200.0
AVGO BROADCOM INC Technologie 197.242 2.0 7061.0 1063.0 15.Feb.2041 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 197.009 2.0 8716.0 216.0 16.Nov.2028 413.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 197.027 2.0 8712.0 334.0 15.Mai2030 450.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 196.848 2.0 9731.0 232.0 04.Dez.2028 200.0
TD TORONTO-DOMINION BANK/THE Bankwesen 196.887 2.0 6461.0 205.0 08.Sept.2028 549.0
RDSALN SHELL FINANCE US INC 144A Energie 196.904 2.0 9635.0 873.0 15.Dez.2038 638.0
BNS BANK OF NOVA SCOTIA Bankwesen 196.613 2.0 8919.0 185.0 12.Juni2028 525.0
BPCEGP BPCE SA 144A Bankwesen 196.629 2.0 7779.0 417.0 20.Jan.2032 228.0
MS MORGAN STANLEY Bankwesen 196.649 2.0 8722.0 551.0 29.Apr.2033 110.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 196.525 2.0 9761.0 156.0 31.Jan.2028 163.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 196.533 2.0 8666.0 216.0 18.Okt.2029 413.0
ORCL ORACLE CORPORATION Technologie 196.405 2.0 8532.0 712.0 04.Feb.2036 570.0
NVDA NVIDIA CORPORATION Technologie 196.420 2.0 6475.0 1413.0 01.Apr.2050 350.0
HYUELE SK HYNIX INC RegS Technologie 196.469 2.0 9572.0 525.0 17.Jan.2033 650.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 196.370 2.0 8665.0 713.0 06.Nov.2036 513.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 196.190 2.0 9800.0 283.0 31.Dez.2079 388.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 196.057 2.0 6943.0 1031.0 15.Jan.2043 475.0
C CITIGROUP INC Bankwesen 196.069 2.0 8664.0 125.0 27.Okt.2028 352.0
C CITIGROUP INC Bankwesen 196.079 2.0 8621.0 251.0 20.März2030 398.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 196.027 2.0 6382.0 138.0 14.Jan.2028 550.0
AVGO BROADCOM INC Technologie 196.028 2.0 8559.0 745.0 15.Feb.2036 480.0
C CITIGROUP INC Bankwesen 195.909 2.0 7804.0 484.0 03.Nov.2032 252.0
BAC BANK OF AMERICA CORP MTN Bankwesen 195.724 2.0 8633.0 497.0 27.Apr.2033 457.0
INTNED ING GROEP NV RegS Bankwesen 195.742 2.0 9726.0 112.0 16.Nov.2032 100.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 195.766 2.0 7746.0 507.0 04.Feb.2032 245.0
SANTAN BANCO SANTANDER SA Bankwesen 195.778 2.0 9556.0 555.0 08.Aug.2033 692.0
META META PLATFORMS INC Kommunikation 195.781 2.0 8659.0 393.0 15.Nov.2030 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 195.786 2.0 6997.0 1268.0 22.Aug.2047 405.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 195.790 2.0 9618.0 555.0 13.Sept.2034 684.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 195.677 2.0 8685.0 224.0 15.Dez.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 195.686 2.0 7787.0 481.0 20.Okt.2032 251.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 195.553 2.0 8768.0 102.0 22.Juli2027 430.0
T AT&T INC Kommunikation 195.451 2.0 9756.0 184.0 19.Mai2028 160.0
VMW VMWARE LLC Technologie 195.357 2.0 7744.0 471.0 15.Aug.2031 220.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Nicht-zyklische Konsumgüter 195.182 2.0 9647.0 328.0 15.Dez.2029 213.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 195.204 2.0 9462.0 1156.0 10.Jan.2053 737.0
CAPFP CAPGEMINI SE RegS Technologie 195.235 2.0 9722.0 268.0 15.Apr.2029 200.0
ORCL ORACLE CORPORATION Technologie 195.131 2.0 7754.0 922.0 15.Juli2040 538.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 194.967 2.0 7786.0 1266.0 15.Dez.2048 490.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 195.024 2.0 9693.0 1261.0 21.Nov.2053 688.0
DGFP VINCI SA MTN RegS Transport 194.861 2.0 9672.0 246.0 18.Jan.2029 163.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 194.735 2.0 6481.0 1104.0 14.Dez.2046 337.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 194.607 2.0 8592.0 252.0 01.Nov.2029 425.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 194.613 2.0 9700.0 117.0 03.Sept.2027 38.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 194.545 2.0 9692.0 141.0 01.Dez.2027 63.0
USB US BANCORP Bankwesen 194.597 2.0 7732.0 386.0 22.Juli2030 138.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 194.450 2.0 9461.0 520.0 18.Jan.2033 680.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 194.488 2.0 9709.0 184.0 12.Mai2028 125.0
NTT NTT FINANCE CORP 144A Kommunikation 194.290 2.0 7730.0 443.0 03.Apr.2031 206.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 194.358 2.0 9710.0 190.0 08.Juni2028 150.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 194.167 2.0 10536.0 269.0 06.Juli2029 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 194.251 2.0 7011.0 1223.0 01.Mai2045 390.0
KIM KIMCO REALTY OP LLC REITS 194.069 2.0 9524.0 592.0 01.März2034 640.0
NRG NRG ENERGY INC 144A Elektroindustrie 194.095 2.0 9532.0 522.0 15.März2033 700.0
AKERBP AKER BP ASA 144A Energie 194.137 2.0 8471.0 399.0 15.Jan.2031 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 194.142 2.0 9472.0 506.0 10.Feb.2034 708.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 194.153 2.0 9679.0 171.0 26.März2028 113.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 193.937 2.0 9426.0 507.0 10.Jan.2034 669.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 193.948 2.0 9648.0 263.0 15.März2029 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 193.992 2.0 9645.0 261.0 05.März2029 175.0
CRM SALESFORCE INC Technologie 194.000 2.0 8671.0 164.0 11.Apr.2028 370.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 194.030 2.0 9547.0 291.0 15.Juli2029 163.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 194.035 2.0 9694.0 117.0 03.Sept.2027 10.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 193.828 2.0 9588.0 1245.0 22.März2044 395.0
TMUS T-MOBILE USA INC Kommunikation 193.847 2.0 7731.0 496.0 15.Nov.2031 225.0
TGT TARGET CORPORATION Zyklische Konsumgüter 193.908 2.0 8560.0 257.0 15.Apr.2029 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 193.755 2.0 9528.0 794.0 15.Sept.2037 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 193.626 2.0 8512.0 333.0 15.März2030 380.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 193.709 2.0 9663.0 456.0 25.Mai2031 259.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 193.539 2.0 6306.0 1418.0 12.Jan.2052 363.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 193.571 2.0 9596.0 201.0 18.Juli2028 88.0
BACR BARCLAYS PLC Bankwesen 193.592 2.0 9512.0 556.0 13.Sept.2034 669.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 193.445 2.0 12182.0 194.0 29.Aug.2029 748.0
CMCSA COMCAST CORPORATION Kommunikation 193.294 2.0 7677.0 1419.0 15.Mai2064 550.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 193.301 2.0 9429.0 802.0 25.Jan.2038 640.0
BAC BANK OF AMERICA CORP MTN Bankwesen 193.254 2.0 7673.0 479.0 21.Sept.2036 248.0
ORAFP ORANGE SA MTN RegS Kommunikation 192.885 2.0 9497.0 395.0 12.Sept.2030 188.0
SUZANO SUZANO AUSTRIA GMBH RegS Grundstoffindustrie 192.631 2.0 9461.0 1084.0 16.März2047 700.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 192.656 2.0 9626.0 144.0 09.Dez.2027 13.0
HSBC HSBC HOLDINGS PLC Bankwesen 192.397 2.0 9455.0 987.0 09.März2044 633.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 192.319 2.0 9355.0 513.0 09.Jan.2033 640.0
BPCEGP BPCE SA MTN RegS Bankwesen 192.320 2.0 9547.0 252.0 02.Feb.2034 175.0
ELV ELEVANCE HEALTH INC Versicherung 192.380 2.0 8535.0 1348.0 15.Juni2054 565.0
TMUS T-MOBILE USA INC Kommunikation 192.006 2.0 5802.0 1414.0 15.Feb.2051 330.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 192.046 2.0 8642.0 334.0 01.Apr.2030 420.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 191.888 2.0 9355.0 568.0 13.Feb.2034 738.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 191.825 2.0 9519.0 198.0 07.Juli2028 75.0
CSCO CISCO SYSTEMS INC Technologie 191.661 2.0 8363.0 1357.0 26.Feb.2054 530.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 191.665 2.0 6291.0 697.0 20.Feb.2035 458.0
BAC BANK OF AMERICA CORP Bankwesen 191.716 2.0 8402.0 284.0 23.Juli2030 319.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 191.526 2.0 9571.0 154.0 14.Jan.2029 13.0
AAPL APPLE INC Technologie 191.534 2.0 6725.0 1243.0 09.Feb.2045 345.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 191.604 2.0 6318.0 115.0 07.Okt.2027 505.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 191.426 2.0 9429.0 395.0 03.Sept.2030 175.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 191.453 2.0 12663.0 531.0 16.Mai2033 773.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 191.277 2.0 9336.0 758.0 25.Jan.2037 620.0
ORCL ORACLE CORPORATION Technologie 191.283 2.0 5846.0 1219.0 15.Nov.2047 400.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 191.295 2.0 9525.0 820.0 30.Nov.2037 635.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 191.296 2.0 9335.0 645.0 25.Jan.2035 625.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 191.298 2.0 9558.0 170.0 17.März2028 25.0
INTNED ING GROEP NV RegS Bankwesen 191.215 2.0 9552.0 163.0 18.Feb.2029 25.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 191.232 2.0 6305.0 1140.0 15.Sept.2041 280.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 191.108 2.0 6360.0 582.0 13.Juni2033 483.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 191.122 2.0 9410.0 564.0 21.Sept.2034 632.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 191.160 2.0 9548.0 564.0 20.Juni2033 663.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 190.928 2.0 9364.0 561.0 24.Aug.2034 614.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 190.781 2.0 9441.0 292.0 03.Juli2029 100.0
MS MORGAN STANLEY MTN Bankwesen 190.610 2.0 8983.0 254.0 18.Apr.2030 566.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 190.716 2.0 9530.0 152.0 11.Jan.2028 13.0
FDX FEDEX CORP Transport 190.593 2.0 6898.0 1103.0 15.Mai2041 325.0
FANG DIAMONDBACK ENERGY INC Energie 190.446 2.0 9368.0 533.0 15.März2033 625.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 190.467 2.0 9494.0 526.0 08.Dez.2032 674.0
VOD VODAFONE GROUP PLC Kommunikation 190.307 2.0 9337.0 774.0 27.Feb.2037 615.0
CAMLNG CAMERON LNG LLC 144A Energie 190.176 2.0 7462.0 943.0 15.Jan.2039 370.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 190.178 2.0 9508.0 196.0 21.Juni2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 190.053 2.0 9501.0 193.0 12.Juni2029 50.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 190.069 2.0 8058.0 1126.0 01.Apr.2044 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 189.875 2.0 9331.0 530.0 09.März2034 625.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 189.904 2.0 9455.0 231.0 03.Nov.2028 63.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 189.737 2.0 6324.0 586.0 25.Juni2033 484.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 189.756 2.0 9450.0 360.0 26.März2030 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 189.773 2.0 9367.0 1290.0 03.März2045 385.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 189.796 2.0 9453.0 359.0 21.März2030 138.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 189.516 2.0 9387.0 373.0 30.Okt.2031 649.0
RDSALN SHELL FINANCE US INC Energie 189.541 2.0 7534.0 1198.0 11.Mai2045 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 189.398 2.0 9446.0 203.0 19.Juli2028 25.0
BNS BANK OF NOVA SCOTIA Bankwesen 189.445 2.0 6200.0 359.0 27.Juni2031 373.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 189.448 2.0 9434.0 268.0 31.März2029 163.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 189.492 2.0 9451.0 370.0 05.Mai2030 163.0
ORCL ORACLE CORPORATION Technologie 189.195 2.0 5331.0 1295.0 01.Apr.2050 360.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 189.208 2.0 9265.0 922.0 23.Feb.2042 651.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 189.248 2.0 6230.0 337.0 05.März2035 408.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 189.266 2.0 9436.0 1283.0 30.Mai2044 370.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 189.088 2.0 7525.0 1144.0 18.Mai2043 415.0
KIOXIA KIOXIA HOLDINGS CORP 144A Technologie 189.122 2.0 9211.0 331.0 24.Juli2033 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 188.894 2.0 8391.0 362.0 21.Juni2030 360.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 188.914 2.0 10318.0 851.0 15.März2039 720.0
C CITIGROUP INC Bankwesen 188.922 2.0 8881.0 673.0 27.März2036 533.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 188.612 2.0 9164.0 545.0 01.Juli2033 625.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 188.655 2.0 9188.0 576.0 11.Jan.2035 610.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 188.584 2.0 9369.0 530.0 25.März2032 238.0
OKE ONEOK INC Energie 188.591 2.0 9244.0 1239.0 01.Sept.2053 663.0
NWG NATWEST GROUP PLC Bankwesen 188.468 2.0 9256.0 533.0 02.März2034 602.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 188.481 2.0 9404.0 215.0 01.Sept.2028 25.0
TD TORONTO-DOMINION BANK/THE Bankwesen 188.482 2.0 6178.0 405.0 09.Jan.2032 369.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 188.325 2.0 7452.0 509.0 01.Feb.2032 230.0
VARNO VAR ENERGI ASA 144A Energie 188.199 2.0 9116.0 136.0 15.Jan.2028 750.0
UBS UBS GROUP AG 144A Bankwesen 188.202 2.0 9172.0 518.0 12.Jan.2034 596.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 188.252 2.0 9401.0 280.0 09.Mai2029 88.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 188.137 2.0 8357.0 190.0 15.Juni2028 190.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 187.981 2.0 7417.0 1268.0 16.März2047 420.0
BMO BANK OF MONTREAL Bankwesen 188.001 2.0 6248.0 83.0 01.Juni2027 431.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 188.017 2.0 9172.0 533.0 13.Jan.2033 577.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 187.869 2.0 12306.0 661.0 14.März2035 663.0
UCGIM UNICREDIT SPA 144A Bankwesen 187.803 2.0 9241.0 247.0 02.Apr.2034 730.0
T AT&T INC Kommunikation 187.827 2.0 6809.0 1084.0 01.Juni2041 350.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 187.667 2.0 9166.0 528.0 25.Jan.2033 590.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 187.701 2.0 6673.0 1045.0 21.Jan.2043 403.0
T AT&T INC MTN Kommunikation 187.716 2.0 12388.0 904.0 30.Apr.2040 700.0
HSBC HSBC HOLDINGS PLC Bankwesen 187.418 2.0 9361.0 564.0 20.Juni2034 655.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 187.430 2.0 12275.0 874.0 09.März2039 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 187.455 2.0 5735.0 1475.0 12.Mai2051 310.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 187.340 2.0 7483.0 1135.0 15.Dez.2042 407.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 187.376 2.0 9316.0 342.0 06.Jan.2030 113.0
BACR BARCLAYS PLC Bankwesen 187.174 2.0 9206.0 1259.0 12.März2055 604.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 187.182 2.0 9127.0 578.0 19.Jan.2035 607.0
SNPS SYNOPSYS INC Technologie 187.194 2.0 8589.0 1344.0 01.Apr.2055 570.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 187.198 2.0 9214.0 478.0 29.Juli2031 160.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 187.239 2.0 9036.0 673.0 22.Nov.2055 625.0
ET ENERGY TRANSFER LP Energie 187.057 2.0 9314.0 376.0 01.Dez.2030 640.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 187.066 2.0 9271.0 651.0 01.Nov.2034 613.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 187.111 2.0 7375.0 1114.0 01.Sept.2042 390.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 187.130 2.0 9308.0 447.0 08.März2031 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 186.945 2.0 8760.0 209.0 21.Sept.2028 433.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 187.020 2.0 8218.0 497.0 15.März2032 380.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 186.843 2.0 9276.0 315.0 24.Sept.2029 88.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 186.854 2.0 9093.0 738.0 22.Jan.2037 666.0
ALVGR ALLIANZ SE 144A Versicherung 186.749 2.0 9167.0 539.0 06.Sept.2053 635.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 186.758 2.0 9310.0 550.0 08.Juni2034 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 186.787 2.0 7352.0 1109.0 01.Apr.2048 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 186.812 2.0 9097.0 625.0 03.Juli2034 578.0
C CITIGROUP INC Bankwesen 186.619 2.0 8693.0 194.0 25.Juli2028 413.0
CAT CATERPILLAR INC Produktionsmittel 186.541 2.0 8242.0 351.0 09.Apr.2030 260.0
BACR BARCLAYS PLC Bankwesen 186.575 2.0 9257.0 546.0 09.Mai2034 622.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 186.597 2.0 6169.0 389.0 15.Okt.2035 419.0
DE DEERE & CO Produktionsmittel 186.500 2.0 9112.0 661.0 16.Jan.2035 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 186.377 2.0 9098.0 663.0 15.Jan.2035 563.0
HCA HCA INC Nicht-zyklische Konsumgüter 186.192 2.0 8186.0 500.0 15.März2032 363.0
IQV IQVIA INC Nicht-zyklische Konsumgüter 186.238 2.0 9091.0 229.0 01.Feb.2029 625.0
UNP UNION PACIFIC CORPORATION Transport 186.060 2.0 6090.0 1415.0 05.Feb.2050 325.0
MS MORGAN STANLEY MTN Bankwesen 186.088 2.0 9077.0 530.0 19.Jan.2038 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 186.092 2.0 9046.0 141.0 18.Jan.2029 672.0
PKNPW ORLEN SA RegS Energie 186.135 2.0 9093.0 657.0 30.Jan.2035 600.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 185.965 2.0 9297.0 291.0 10.Juni2029 40.0
QCOM QUALCOMM INCORPORATED Technologie 185.970 2.0 7454.0 549.0 20.Mai2032 165.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 186.038 2.0 9096.0 533.0 15.Jan.2033 525.0
BAYNGR BAYER US FINANCE LLC 144A Nicht-zyklische Konsumgüter 185.842 2.0 9238.0 374.0 21.Nov.2030 638.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 185.885 2.0 9077.0 310.0 25.Jan.2030 590.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 185.932 2.0 6062.0 233.0 15.Jan.2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 185.738 2.0 9050.0 584.0 05.Jan.2035 568.0
INTNED ING GROEP NV RegS Bankwesen 185.799 2.0 9280.0 256.0 01.Feb.2030 25.0
ORCL ORACLE CORPORATION Technologie 185.614 2.0 6146.0 1150.0 15.Mai2045 413.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 185.619 2.0 9123.0 538.0 01.März2033 563.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 185.668 2.0 9395.0 731.0 01.Apr.2036 613.0
MPLX MPLX LP Energie 185.707 2.0 7347.0 1234.0 15.Apr.2048 470.0
NWG NATWEST GROUP PLC Bankwesen 185.713 2.0 9124.0 610.0 01.März2035 578.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 185.714 2.0 9197.0 665.0 30.Apr.2055 650.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 185.719 2.0 9249.0 348.0 21.Jan.2030 88.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 185.549 2.0 9026.0 226.0 09.Jan.2030 617.0
MS MORGAN STANLEY MTN Bankwesen 185.558 2.0 9077.0 600.0 07.Feb.2039 594.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 185.573 2.0 9014.0 141.0 10.Jan.2029 653.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 185.436 2.0 9046.0 632.0 09.Juli2034 556.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 185.320 2.0 7924.0 1187.0 01.März2046 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 185.326 2.0 10232.0 596.0 24.Juli2033 388.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 185.376 2.0 10530.0 353.0 10.Mai2031 487.0
BAC BANK OF AMERICA CORP MTN Bankwesen 185.228 2.0 7303.0 1232.0 15.März2050 433.0
HYUELE SK HYNIX INC RegS Technologie 185.270 2.0 9016.0 145.0 17.Jan.2028 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 185.272 2.0 8750.0 300.0 23.Okt.2030 469.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 185.084 2.0 9110.0 319.0 15.März2030 586.0
BACR BARCLAYS PLC Bankwesen 185.130 2.0 9094.0 199.0 13.Sept.2029 649.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 185.134 2.0 9214.0 325.0 23.Okt.2029 63.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 185.167 2.0 9075.0 670.0 23.Feb.2038 613.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 185.025 2.0 9217.0 302.0 27.Juli2029 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 185.055 2.0 9248.0 384.0 12.Juni2030 125.0
NEXA NEXA RESOURCES SA RegS Grundstoffindustrie 184.845 2.0 9117.0 760.0 08.Apr.2037 660.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 184.766 2.0 8982.0 141.0 09.Jan.2029 630.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 184.793 2.0 9116.0 318.0 01.Apr.2030 595.0
C CITIGROUP INC Bankwesen 184.809 2.0 9194.0 561.0 25.Mai2034 617.0
MS MORGAN STANLEY Bankwesen 184.828 2.0 8662.0 148.0 24.Jan.2029 377.0
UBS UBS GROUP AG 144A Bankwesen 184.631 2.0 9040.0 591.0 08.Feb.2035 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 184.634 2.0 9015.0 1414.0 23.Jan.2059 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 184.645 2.0 9015.0 649.0 16.Jan.2036 557.0
ENBCN ENBRIDGE INC Energie 184.648 2.0 9082.0 539.0 08.März2033 570.0
BACR BARCLAYS PLC Bankwesen 184.651 2.0 9041.0 495.0 09.Aug.2033 575.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 184.675 2.0 10179.0 279.0 09.Juli2029 388.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Sonstige Finanzwerte 184.687 2.0 9027.0 566.0 14.Juli2033 525.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 184.722 2.0 9176.0 311.0 06.Sept.2029 75.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 184.723 2.0 8958.0 1246.0 28.Juni2054 640.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 184.724 2.0 8964.0 1267.0 01.Juli2055 638.0
SANTAN BANCO SANTANDER SA Bankwesen 184.566 2.0 9015.0 430.0 15.Juli2031 544.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 184.576 2.0 11866.0 213.0 23.Okt.2028 563.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 184.412 2.0 9044.0 594.0 20.Feb.2035 574.0
CABKSM CAIXABANK SA 144A Bankwesen 184.469 2.0 8984.0 142.0 18.Jan.2029 621.0
BRKHEC PACIFICORP Elektroindustrie 184.485 2.0 8989.0 859.0 15.Jan.2039 600.0
CCI CROWN CASTLE INC Kommunikation 184.347 2.0 9055.0 601.0 01.März2034 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 184.361 2.0 9028.0 535.0 31.Jan.2033 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 184.365 2.0 8979.0 182.0 06.Juli2029 578.0
SANTAN BANCO SANTANDER SA Bankwesen 184.368 2.0 9003.0 314.0 17.Jan.2030 557.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 184.170 2.0 8994.0 467.0 14.Jan.2032 543.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 184.213 2.0 8981.0 187.0 13.Juli2028 579.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 184.268 2.0 9138.0 130.0 16.Nov.2028 777.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 184.075 2.0 7328.0 1246.0 20.Nov.2045 400.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 184.131 2.0 9109.0 680.0 15.Apr.2035 563.0
CABKSM CAIXABANK SA 144A Bankwesen 183.954 2.0 9182.0 618.0 15.Juni2035 604.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 183.964 2.0 9085.0 611.0 05.Apr.2034 575.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 183.992 2.0 9115.0 675.0 25.Apr.2036 567.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 184.025 2.0 9187.0 374.0 28.Apr.2030 88.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 184.052 2.0 9109.0 211.0 25.Okt.2029 632.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 183.857 2.0 9138.0 525.0 16.Nov.2032 560.0
ENGIFP ENGIE SA 144A Erdgas 183.865 2.0 9089.0 616.0 10.Apr.2034 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 183.754 2.0 9147.0 559.0 27.Mai2034 575.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 183.803 2.0 7749.0 505.0 13.Dez.2031 208.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 183.808 2.0 8949.0 634.0 31.Dez.2079 620.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 183.622 2.0 9012.0 156.0 09.März2029 650.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 183.509 2.0 9092.0 210.0 01.Nov.2028 620.0
BACR BARCLAYS PLC Bankwesen 183.593 2.0 9082.0 126.0 02.Nov.2028 738.0
ES EVERSOURCE ENERGY Elektroindustrie 183.610 2.0 8946.0 591.0 01.Jan.2034 550.0
ORCL ORACLE CORPORATION Technologie 183.612 2.0 5166.0 1386.0 01.Apr.2060 385.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 183.614 2.0 8987.0 658.0 30.Jan.2036 544.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 183.415 2.0 8944.0 560.0 05.Juli2033 545.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 183.433 2.0 8977.0 315.0 01.Feb.2030 550.0
GASBCM TMS ISSUER SARL RegS Energie 183.484 2.0 9001.0 275.0 23.Aug.2032 578.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 183.305 2.0 8051.0 372.0 01.Juli2030 225.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 183.367 2.0 8933.0 216.0 15.Jan.2029 600.0
JPM JPMORGAN CHASE & CO Bankwesen 183.196 2.0 9073.0 677.0 22.Apr.2036 557.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 183.066 2.0 8996.0 644.0 15.März2055 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 183.123 2.0 9107.0 388.0 20.Nov.2030 555.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 182.972 2.0 10129.0 113.0 06.Sept.2028 407.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 182.977 2.0 8966.0 865.0 23.Aug.2042 610.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 182.995 2.0 9069.0 211.0 07.Nov.2028 680.0
ELV ELEVANCE HEALTH INC Versicherung 183.008 2.0 7294.0 1270.0 01.Dez.2047 438.0
BACR BARCLAYS PLC Bankwesen 183.021 2.0 8980.0 653.0 25.Feb.2036 579.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 183.022 2.0 9042.0 604.0 14.Apr.2034 620.0
TGT TARGET CORPORATION Zyklische Konsumgüter 183.030 2.0 7393.0 1094.0 01.Juli2042 400.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 183.034 2.0 8956.0 315.0 01.Feb.2030 555.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 183.050 2.0 8937.0 231.0 19.Jan.2030 563.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 182.869 2.0 9003.0 639.0 15.Sept.2034 570.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 182.875 2.0 8982.0 673.0 21.Feb.2035 530.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 182.879 2.0 9053.0 591.0 15.Okt.2033 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 182.888 2.0 9029.0 647.0 01.Okt.2034 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 182.908 2.0 9010.0 591.0 08.Sept.2033 515.0
UBS UBS AG (LONDON BRANCH) Bankwesen 182.912 2.0 9001.0 204.0 11.Sept.2028 565.0
ATH ATHENE HOLDING LTD Versicherung 182.915 2.0 8915.0 587.0 15.Jan.2034 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 182.916 2.0 9085.0 673.0 13.Mai2036 579.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 182.734 2.0 8916.0 628.0 05.Juli2034 530.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 182.736 2.0 8983.0 258.0 15.März2032 625.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 182.739 2.0 9120.0 498.0 15.Juni2033 622.0
SANTAN BANCO SANTANDER SA Bankwesen 182.739 2.0 8949.0 195.0 08.Aug.2028 559.0
DVN DEVON ENERGY CORPORATION 144A Energie 182.744 2.0 8965.0 669.0 15.Feb.2035 540.0
NGGLN NATIONAL GRID PLC Elektroindustrie 182.752 2.0 8920.0 595.0 11.Jan.2034 542.0
ALLY ALLY FINANCIAL INC Bankwesen 182.621 2.0 9109.0 181.0 13.Juni2029 699.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 182.637 2.0 8991.0 105.0 01.Okt.2027 680.0
NWG NATWEST GROUP PLC Bankwesen 182.680 2.0 9095.0 244.0 01.Juni2034 647.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 182.721 2.0 8935.0 232.0 24.Jan.2030 543.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 182.521 2.0 8999.0 580.0 21.Sept.2033 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 182.422 2.0 9067.0 418.0 17.Mai2032 573.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 182.457 2.0 8981.0 619.0 07.März2034 535.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 182.459 2.0 8911.0 326.0 01.Feb.2033 600.0
BNS BANK OF NOVA SCOTIA Bankwesen 182.476 2.0 6069.0 132.0 01.Nov.2027 140.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 182.477 2.0 8970.0 400.0 22.Feb.2031 510.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 182.481 2.0 8963.0 238.0 01.März2029 575.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 182.285 2.0 9097.0 357.0 18.Feb.2030 50.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 182.290 2.0 8928.0 866.0 14.Feb.2039 580.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 182.317 2.0 9100.0 366.0 25.März2030 63.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 182.367 2.0 9079.0 1382.0 28.Mai2055 580.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 182.369 2.0 10283.0 412.0 20.Feb.2031 400.0
TRV TRAVELERS COMPANIES INC Versicherung 182.384 2.0 8908.0 1361.0 24.Juli2055 570.0
ORCL ORACLE CORPORATION Technologie 182.386 2.0 9049.0 293.0 09.Nov.2029 615.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 182.175 2.0 8918.0 317.0 24.Jan.2031 516.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 182.206 2.0 9013.0 516.0 15.Okt.2032 560.0
INTNED ING GROEP NV Bankwesen 182.214 2.0 8979.0 605.0 19.März2035 555.0
ORCL ORACLE CORPORATION Technologie 182.229 2.0 7100.0 1192.0 06.Feb.2053 555.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 182.236 2.0 10096.0 532.0 03.Okt.2032 436.0
ETR ENTERGY CORPORATION Elektroindustrie 182.247 2.0 9069.0 284.0 01.Dez.2054 713.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 182.262 2.0 9015.0 334.0 15.Apr.2031 569.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 182.129 2.0 8904.0 312.0 16.Jan.2031 520.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 182.136 2.0 8934.0 197.0 14.Aug.2028 536.0
UCGIM UNICREDIT SPA 144A Bankwesen 182.160 2.0 8078.0 441.0 03.Juni2032 313.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 182.162 2.0 6021.0 125.0 18.Okt.2027 445.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 182.165 2.0 10051.0 727.0 23.Juli2036 387.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 181.977 2.0 8953.0 613.0 01.März2034 520.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 182.019 2.0 8983.0 610.0 02.Apr.2034 575.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 181.846 2.0 9073.0 691.0 13.Juni2036 607.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 181.871 2.0 8941.0 112.0 14.Sept.2028 614.0
HCA HCA INC Nicht-zyklische Konsumgüter 181.873 2.0 8978.0 613.0 01.Apr.2034 560.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 181.893 2.0 8960.0 247.0 13.März2029 538.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 181.921 2.0 8887.0 146.0 21.Jan.2029 554.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 181.930 2.0 8951.0 245.0 05.März2029 538.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 181.937 2.0 8962.0 248.0 14.März2029 541.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 181.946 2.0 8934.0 361.0 15.Aug.2030 513.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 181.760 2.0 8889.0 636.0 17.Juli2034 513.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 181.804 2.0 8927.0 317.0 15.Feb.2030 513.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 181.825 2.0 8973.0 372.0 03.Okt.2035 583.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 181.839 2.0 8958.0 669.0 25.März2040 606.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 181.626 2.0 8913.0 489.0 01.Sept.2052 600.0
USB US BANCORP MTN Bankwesen 181.629 2.0 8891.0 275.0 23.Juli2030 510.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 181.643 2.0 8939.0 1500.0 16.März2066 585.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 181.678 2.0 8964.0 676.0 02.Apr.2035 588.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 181.692 2.0 8956.0 587.0 20.Sept.2033 550.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 181.703 2.0 8925.0 475.0 12.Feb.2032 490.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 181.717 2.0 10098.0 376.0 30.Sept.2030 388.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 181.509 2.0 8888.0 317.0 28.Jan.2031 521.0
AIA AIA GROUP LTD MTN 144A Versicherung 181.524 2.0 8970.0 619.0 05.Apr.2034 538.0
SCCOMX MINERA MEXICO SA DE CV RegS Grundstoffindustrie 181.572 2.0 8895.0 466.0 12.Feb.2032 563.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 181.591 2.0 8901.0 320.0 04.Feb.2031 515.0
NTT NTT FINANCE CORP 144A Kommunikation 181.591 2.0 8865.0 688.0 16.Juli2035 550.0
BACR BARCLAYS PLC Bankwesen 181.597 2.0 8922.0 323.0 25.Feb.2031 537.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 181.617 2.0 8870.0 229.0 09.Jan.2030 518.0
HSBC HSBC HOLDINGS PLC Bankwesen 181.412 2.0 9016.0 659.0 18.Nov.2035 587.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 181.427 2.0 8953.0 413.0 21.März2031 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 181.432 2.0 8926.0 613.0 01.März2034 520.0
NTT NTT FINANCE CORP 144A Kommunikation 181.445 2.0 8854.0 424.0 02.Juli2031 514.0
INTNED ING GROEP NV Bankwesen 181.461 2.0 8950.0 667.0 25.März2036 553.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 181.486 2.0 7133.0 1181.0 30.Nov.2046 439.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 181.500 2.0 8941.0 1154.0 18.März2046 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 181.373 2.0 5961.0 1563.0 22.März2061 370.0
SPGI S&P GLOBAL INC Technologie 181.381 2.0 7980.0 507.0 01.März2032 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 181.181 2.0 8966.0 1098.0 21.Apr.2047 587.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 181.211 2.0 8947.0 615.0 01.Apr.2034 550.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 181.224 2.0 8827.0 347.0 30.Juni2035 546.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 181.227 2.0 8876.0 144.0 01.Feb.2028 525.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 181.274 2.0 9025.0 701.0 26.Mai2035 525.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 181.096 2.0 8855.0 316.0 10.Jan.2030 495.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 181.128 2.0 10330.0 410.0 03.Dez.2035 271.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 180.964 2.0 8852.0 146.0 19.Jan.2028 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 180.966 2.0 8860.0 314.0 15.Jan.2030 480.0
DELL DELL INTERNATIONAL LLC Technologie 181.005 2.0 8940.0 483.0 01.Apr.2032 530.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 181.037 2.0 8914.0 246.0 07.März2029 520.0
FISV FISERV INC Technologie 181.039 2.0 8881.0 569.0 21.Aug.2033 563.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 181.049 2.0 10091.0 125.0 13.Okt.2027 363.0
INTNED ING GROEP NV Bankwesen 181.054 2.0 8927.0 248.0 19.März2030 534.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 181.059 2.0 8906.0 1098.0 14.März2046 593.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 180.849 2.0 8932.0 616.0 03.Apr.2034 544.0
TMUS T-MOBILE USA INC Kommunikation 180.861 2.0 7157.0 1303.0 15.Apr.2050 450.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 180.915 2.0 8842.0 143.0 13.Jan.2029 513.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 180.917 2.0 8939.0 1283.0 16.Apr.2054 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 180.918 2.0 8847.0 624.0 23.Juli2035 533.0
LGELEC LG ELECTRONICS INC RegS Technologie 180.944 2.0 8962.0 258.0 24.Apr.2029 563.0
HPQ HP INC Technologie 180.732 2.0 8956.0 338.0 25.Apr.2030 540.0
BA BOEING CO Produktionsmittel 180.751 2.0 8961.0 936.0 01.Mai2040 571.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 180.751 2.0 8946.0 615.0 17.Apr.2035 543.0
DELL DELL INTERNATIONAL LLC Technologie 180.772 2.0 8929.0 282.0 01.Okt.2029 530.0
EXC EXELON CORPORATION Elektroindustrie 180.621 2.0 8904.0 244.0 15.März2029 515.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 180.634 2.0 8978.0 658.0 19.Nov.2035 591.0
UBS UBS GROUP AG 144A Bankwesen 180.638 2.0 8968.0 677.0 09.Mai2036 558.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 180.638 2.0 8863.0 639.0 15.Aug.2034 530.0
IBESM SP MANWEB PLC MTN RegS Elektroindustrie 180.648 2.0 11612.0 117.0 20.Sept.2027 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 180.656 2.0 8884.0 702.0 10.Sept.2036 574.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Grundstoffindustrie 180.683 2.0 8832.0 147.0 24.Jan.2028 545.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 180.692 2.0 8991.0 128.0 29.Nov.2027 655.0
CSCO CISCO SYSTEMS INC Technologie 180.542 2.0 8885.0 245.0 26.Feb.2029 485.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 180.550 2.0 8987.0 668.0 26.Nov.2035 559.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 180.569 2.0 8831.0 234.0 15.Jan.2030 503.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 180.569 2.0 8810.0 694.0 08.Juli2035 534.0
NWG NATWEST GROUP PLC Bankwesen 180.604 2.0 8846.0 236.0 27.Jan.2030 508.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 180.404 2.0 5890.0 1364.0 01.Aug.2050 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 180.430 2.0 8830.0 144.0 07.Jan.2028 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 180.440 2.0 8931.0 340.0 15.Apr.2030 524.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 180.448 2.0 8830.0 1055.0 11.Aug.2046 586.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 180.483 2.0 8874.0 661.0 03.März2036 545.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 180.500 2.0 8969.0 216.0 13.Nov.2028 534.0
SANTAN BANCO SANTANDER SA Bankwesen 180.289 2.0 8849.0 109.0 18.Aug.2027 529.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 180.310 2.0 8891.0 482.0 14.März2032 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 180.373 2.0 8835.0 148.0 24.Jan.2029 496.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 180.378 2.0 8933.0 124.0 25.Okt.2028 580.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 180.176 2.0 8897.0 614.0 03.Apr.2034 555.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 180.215 2.0 8909.0 590.0 16.Apr.2054 595.0
HUM HUMANA INC Versicherung 180.216 2.0 8918.0 411.0 15.Apr.2031 538.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 180.261 2.0 8860.0 240.0 08.März2029 580.0
WOORIB WOORI BANK MTN RegS Bankwesen 180.263 2.0 8838.0 195.0 06.Aug.2028 513.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 180.264 2.0 8952.0 263.0 08.Mai2029 525.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 180.281 2.0 10032.0 672.0 31.Dez.2079 450.0
ES NSTAR ELECTRIC CO Elektroindustrie 180.281 2.0 8868.0 677.0 01.März2035 520.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 180.098 2.0 8779.0 589.0 31.Dez.2079 588.0
WOORIB WOORI BANK MTN RegS Bankwesen 180.130 2.0 8831.0 236.0 24.Jan.2029 475.0
TRGP TARGA RESOURCES PARTNERS LP Energie 180.149 2.0 8853.0 169.0 01.März2030 550.0
DIBUH DIB SUKUK LTD RegS Bankwesen 180.173 2.0 8866.0 246.0 04.März2029 524.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 179.956 2.0 8825.0 150.0 31.Jan.2028 486.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 179.957 2.0 8809.0 99.0 13.Juli2027 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 179.993 2.0 8796.0 610.0 09.Jan.2034 500.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 179.996 2.0 10255.0 187.0 01.Juni2028 448.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 180.026 2.0 8873.0 161.0 20.März2029 547.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 180.032 2.0 8988.0 356.0 12.Feb.2030 38.0
TAISEM TSMC ARIZONA CORP Technologie 180.040 2.0 7965.0 486.0 25.Okt.2031 250.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 180.055 2.0 8878.0 117.0 20.Sept.2027 534.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 180.059 2.0 8860.0 329.0 27.Feb.2030 494.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 179.848 2.0 8851.0 326.0 03.März2031 513.0
WEC WEC ENERGY GROUP INC Elektroindustrie 179.851 2.0 8806.0 143.0 15.Jan.2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 179.857 2.0 8858.0 113.0 13.Sept.2028 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 179.858 2.0 8918.0 448.0 05.Nov.2031 605.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 179.869 2.0 8838.0 149.0 15.Feb.2028 488.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 179.894 2.0 8915.0 683.0 28.Apr.2035 563.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Grundstoffindustrie 179.896 2.0 8876.0 1308.0 05.Apr.2054 600.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 179.931 2.0 8837.0 710.0 15.Aug.2035 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 179.937 2.0 8842.0 194.0 14.Aug.2028 480.0
ENIIM ENI SPA 144A Energie 179.941 2.0 8942.0 627.0 15.Mai2034 550.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 179.952 2.0 8803.0 143.0 15.Jan.2028 495.0
BPLN BP CAPITAL MARKETS BV RegS Energie 179.743 2.0 10224.0 362.0 12.Mai2030 377.0
PPL PPL CAPITAL FUNDING INC Elektroindustrie 179.751 2.0 8840.0 643.0 01.Sept.2034 525.0
USB US BANCORP MTN Bankwesen 179.762 2.0 8968.0 183.0 12.Juni2029 578.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 179.774 2.0 8832.0 154.0 15.Feb.2028 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 179.782 2.0 8865.0 247.0 14.März2030 497.0
AIA AIA GROUP LTD MTN 144A Versicherung 179.815 2.0 8907.0 120.0 25.Okt.2027 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 179.834 2.0 8952.0 179.0 27.Mai2029 567.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 179.620 2.0 10205.0 180.0 05.Mai2028 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 179.624 2.0 8883.0 255.0 05.Apr.2029 499.0
BACR BARCLAYS PLC Bankwesen 179.635 2.0 8832.0 157.0 25.Feb.2029 509.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 179.673 2.0 8855.0 610.0 22.März2034 560.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 179.699 2.0 8842.0 241.0 01.März2029 510.0
FISV FISERV INC Technologie 179.702 2.0 8853.0 403.0 15.März2031 535.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 179.708 2.0 8872.0 618.0 28.März2034 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 179.527 2.0 8858.0 245.0 15.März2029 480.0
INTNED ING GROEP NV Bankwesen 179.535 2.0 8864.0 335.0 25.März2031 507.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 179.560 2.0 8810.0 105.0 01.Aug.2027 475.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 179.561 2.0 8880.0 165.0 13.Apr.2029 550.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 179.575 2.0 8850.0 1078.0 01.Apr.2046 619.0
MS MORGAN STANLEY Bankwesen 179.579 2.0 8892.0 338.0 17.Apr.2031 519.0
HUTRBA HUT 8 DC LLC 144A Technologie 179.590 2.0 8895.0 749.0 15.Nov.2042 619.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 179.600 2.0 8934.0 343.0 22.Mai2031 551.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 179.398 2.0 8913.0 681.0 13.Mai2036 542.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 179.418 2.0 8837.0 564.0 06.Juli2032 138.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 179.423 2.0 8940.0 671.0 03.Dez.2035 551.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 179.429 2.0 8892.0 338.0 23.Apr.2031 515.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 179.431 2.0 10056.0 227.0 17.Nov.2028 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 179.432 2.0 8901.0 298.0 07.Nov.2029 588.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 179.443 2.0 8685.0 989.0 02.Nov.2040 520.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 179.468 2.0 8875.0 1149.0 16.Apr.2046 577.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 179.476 2.0 8894.0 337.0 23.Apr.2031 522.0
NXPI NXP BV Technologie 179.480 2.0 8778.0 537.0 15.Jan.2033 500.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 179.488 2.0 8928.0 223.0 22.Nov.2028 558.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 179.494 2.0 8854.0 246.0 22.März2029 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 179.323 2.0 8830.0 553.0 27.Feb.2033 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 179.329 2.0 8888.0 338.0 24.Apr.2031 516.0
KFHKK KFH SUKUK CO RegS Bankwesen 179.335 2.0 8773.0 234.0 17.Jan.2029 501.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 179.352 2.0 8931.0 1326.0 01.Juni2054 600.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 179.360 2.0 8917.0 345.0 15.Mai2030 515.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 179.379 2.0 8873.0 339.0 07.Apr.2030 500.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 179.179 2.0 8775.0 189.0 14.Juli2029 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 179.179 2.0 8900.0 1323.0 15.Nov.2053 590.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 179.180 2.0 8828.0 614.0 15.März2034 530.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 179.197 2.0 8826.0 702.0 22.Sept.2035 584.0
ALLY ALLY FINANCIAL INC Bankwesen 179.208 2.0 8903.0 179.0 15.Mai2029 574.0
NTT NTT FINANCE CORP 144A Kommunikation 179.248 2.0 8784.0 100.0 16.Juli2027 457.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 179.274 2.0 7871.0 417.0 08.Jan.2031 235.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 179.117 2.0 8920.0 350.0 26.Mai2030 488.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 179.120 2.0 8912.0 262.0 21.Mai2029 520.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 179.129 2.0 8886.0 169.0 03.Mai2028 545.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 178.961 2.0 8798.0 654.0 14.Aug.2034 465.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 178.973 2.0 8814.0 158.0 03.März2029 490.0
SO ALABAMA POWER COMPANY Elektroindustrie 178.993 2.0 8845.0 682.0 02.Apr.2035 510.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 178.993 2.0 8815.0 444.0 01.Sept.2031 480.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 179.006 2.0 9982.0 107.0 17.Aug.2027 288.0
T AT&T INC Kommunikation 179.016 2.0 8801.0 364.0 15.Aug.2030 470.0
ALVGR ALLIANZ SE 144A Versicherung 179.017 2.0 8797.0 619.0 03.Sept.2054 560.0
LRCX LAM RESEARCH CORPORATION Technologie 179.019 2.0 7951.0 375.0 15.Juni2030 190.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 179.046 2.0 8909.0 350.0 21.Mai2030 508.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 178.861 2.0 8837.0 333.0 01.Apr.2030 510.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 178.876 2.0 7052.0 1298.0 03.März2047 375.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 178.894 2.0 8837.0 166.0 02.Apr.2028 525.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 178.905 2.0 8882.0 170.0 08.Mai2028 540.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 178.913 2.0 8898.0 305.0 19.Nov.2030 529.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 178.943 2.0 8892.0 344.0 13.Mai2031 524.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 178.734 2.0 8894.0 535.0 21.Nov.2032 495.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 178.753 2.0 8904.0 503.0 28.Mai2032 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 178.754 2.0 7904.0 439.0 22.Apr.2032 262.0
CMCSA COMCAST CORPORATION Kommunikation 178.761 2.0 6447.0 1264.0 01.Nov.2047 397.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 178.809 2.0 8787.0 149.0 06.Feb.2028 450.0
BNP BNP PARIBAS SA 144A Bankwesen 178.835 2.0 8894.0 305.0 19.Nov.2030 528.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 178.628 2.0 8838.0 71.0 16.Apr.2027 550.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 178.639 2.0 11859.0 158.0 02.Juni2033 663.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 178.652 2.0 8829.0 559.0 02.Apr.2033 505.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 178.673 2.0 10011.0 403.0 15.Nov.2030 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 178.678 2.0 8863.0 168.0 28.Apr.2028 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 178.682 2.0 8790.0 240.0 15.Feb.2029 450.0
TRGP TARGA RESOURCES CORP Energie 178.684 2.0 8814.0 371.0 15.Sept.2030 490.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 178.708 2.0 8858.0 298.0 24.Okt.2029 515.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 178.522 2.0 11873.0 488.0 12.Juni2032 638.0
HUTBPA BEACON POINT DC LLC 144A Technologie 178.535 2.0 8901.0 797.0 30.Nov.2042 613.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 178.557 2.0 8912.0 146.0 15.Dez.2029 600.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 178.591 2.0 11642.0 145.0 12.Jan.2028 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 178.599 2.0 8766.0 505.0 11.Aug.2033 498.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 178.607 2.0 8928.0 430.0 24.Juni2031 540.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 178.405 2.0 8816.0 292.0 01.Okt.2029 503.0
ENELIM ENEL SPA NC8 RegS Elektroindustrie 178.429 2.0 9995.0 544.0 31.Dez.2079 450.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 178.472 2.0 8729.0 357.0 17.Juli2030 503.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 178.472 2.0 8798.0 238.0 17.Sept.2030 520.0
MACIFS MACIF RegS Versicherung 178.502 2.0 8922.0 537.0 21.Juni2052 213.0
WSTP WESTPAC BANKING CORP Bankwesen 178.504 2.0 8876.0 664.0 20.Nov.2035 562.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 178.316 2.0 8802.0 115.0 22.Sept.2027 495.0
TMUS T-MOBILE USA INC Kommunikation 178.317 2.0 8863.0 695.0 15.Mai2035 530.0
SANTAN BANCO SANTANDER SA Bankwesen 178.324 2.0 8822.0 748.0 15.Apr.2036 544.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Bankwesen 178.338 2.0 8838.0 343.0 22.Apr.2030 503.0
MS MORGAN STANLEY MTN Bankwesen 178.341 2.0 8827.0 166.0 12.Apr.2029 499.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 178.363 2.0 8798.0 66.0 20.März2027 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 178.377 2.0 8818.0 163.0 01.Apr.2028 488.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 178.215 2.0 8770.0 157.0 15.März2028 570.0
DIBUH DIB SUKUK LTD RegS Bankwesen 178.242 2.0 8877.0 136.0 30.Nov.2027 549.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Grundstoffindustrie 178.251 2.0 8796.0 1331.0 03.Apr.2054 578.0
NIAENE NIAGARA ENERGY SAC RegS Elektroindustrie 178.255 2.0 8796.0 641.0 03.Okt.2034 575.0
T AT&T INC Kommunikation 178.268 2.0 10001.0 565.0 17.Dez.2032 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 178.271 2.0 8723.0 355.0 08.Juli2031 466.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 178.285 2.0 8793.0 159.0 03.März2028 440.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 178.075 2.0 8824.0 423.0 16.Apr.2031 470.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 178.100 2.0 8789.0 645.0 01.Okt.2034 558.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 178.137 2.0 8738.0 606.0 15.Feb.2034 530.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 178.146 2.0 8849.0 342.0 09.Mai2031 509.0
DVN DEVON ENERGY CORPORATION Energie 178.147 2.0 7904.0 1155.0 15.Juni2045 500.0
UBS UBS GROUP AG MTN 144A Bankwesen 178.158 2.0 8736.0 504.0 05.Aug.2033 499.0
AMAT APPLIED MATERIALS INC Technologie 177.960 2.0 8885.0 270.0 15.Juni2029 480.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 177.972 2.0 7031.0 1115.0 15.März2042 355.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 177.998 2.0 8882.0 184.0 12.Juni2029 534.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 178.046 2.0 8880.0 679.0 11.Juni2055 610.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 178.063 2.0 8793.0 72.0 25.März2027 495.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 177.885 2.0 5830.0 510.0 03.Sept.2032 527.0
BACR BARCLAYS PLC Bankwesen 177.887 2.0 8757.0 634.0 10.Sept.2035 534.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 177.894 2.0 8834.0 304.0 05.Nov.2030 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 177.914 2.0 8785.0 524.0 15.Sept.2032 450.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 177.928 2.0 8781.0 115.0 10.Sept.2027 445.0
AVGO BROADCOM INC Technologie 177.933 2.0 8029.0 589.0 15.Apr.2033 342.0
UPS UNITED PARCEL SERVICE INC Transport 177.945 2.0 8805.0 330.0 01.Apr.2030 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 177.953 2.0 8766.0 700.0 12.Sept.2036 519.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 177.756 2.0 8763.0 588.0 11.Sept.2033 489.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 177.758 2.0 8701.0 1098.0 15.Aug.2045 585.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 177.779 2.0 9593.0 803.0 15.Juni2037 625.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 177.780 2.0 8846.0 177.0 22.Mai2029 525.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 177.793 2.0 8840.0 147.0 19.Nov.2029 545.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 177.623 2.0 8844.0 136.0 26.Nov.2028 509.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 177.637 2.0 8809.0 168.0 20.Apr.2028 455.0
MPLX MPLX LP Energie 177.638 2.0 8742.0 548.0 01.März2033 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 177.669 2.0 8847.0 213.0 26.Nov.2028 500.0
INFLN INFORMA PLC MTN RegS Kommunikation 177.693 2.0 9935.0 389.0 23.Okt.2030 325.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 177.700 2.0 8839.0 133.0 19.Nov.2028 513.0
C CITIGROUP INC (FXD-FRN) Bankwesen 177.702 2.0 8826.0 343.0 07.Mai2031 495.0
JAPTOB JAPAN TOBACCO INC 144A Nicht-zyklische Konsumgüter 177.511 2.0 8827.0 174.0 15.Mai2028 485.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 177.548 2.0 8776.0 163.0 27.März2029 466.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 177.552 2.0 8725.0 470.0 08.März2032 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 177.611 2.0 8739.0 1140.0 13.März2046 565.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 177.612 2.0 8816.0 343.0 01.Mai2030 480.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Grundstoffindustrie 177.614 2.0 8770.0 151.0 15.März2028 450.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 177.406 2.0 8716.0 649.0 18.März2035 645.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 177.408 2.0 8824.0 133.0 15.Nov.2027 460.0
WSTP WESTPAC BANKING CORP Bankwesen 177.410 2.0 7857.0 488.0 18.Nov.2036 302.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 177.427 2.0 8797.0 186.0 26.Apr.2048 510.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 177.445 2.0 8844.0 307.0 01.Dez.2029 465.0
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Other 177.447 2.0 8807.0 175.0 30.Apr.2028 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 177.460 2.0 7739.0 1184.0 21.Aug.2046 486.0
EOANGR E.ON SE RegS Elektroindustrie 177.470 2.0 9965.0 1028.0 16.Jan.2040 400.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 177.480 2.0 8784.0 167.0 02.Apr.2028 440.0
MS MORGAN STANLEY MTN Bankwesen 177.481 2.0 8709.0 235.0 23.Jan.2030 443.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 177.488 2.0 8724.0 1295.0 15.März2055 610.0
GL GLOBE LIFE INC Versicherung 177.492 2.0 8763.0 197.0 15.Sept.2028 455.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 177.509 2.0 8734.0 199.0 14.Aug.2028 440.0
CVX CHEVRON USA INC Energie 177.315 2.0 8782.0 730.0 15.Okt.2035 485.0
UBS UBS GROUP AG 144A Bankwesen 177.317 2.0 8694.0 745.0 10.Aug.2037 520.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 177.343 2.0 8732.0 449.0 27.Aug.2031 465.0
SDEXPR COASTAL EMERALD LTD MTN RegS Sonstige Finanzwerte 177.380 2.0 8791.0 171.0 16.Apr.2028 460.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 177.395 2.0 8765.0 114.0 15.Sept.2027 425.0
TMUS T-MOBILE USA INC Kommunikation 177.183 2.0 5847.0 1456.0 15.Okt.2052 340.0
DOW DOW CHEMICAL CO Grundstoffindustrie 177.186 2.0 8671.0 395.0 15.Jan.2031 480.0
NFLX NETFLIX INC 144A Kommunikation 177.202 2.0 8847.0 349.0 15.Juni2030 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 177.209 2.0 8723.0 411.0 09.Apr.2031 542.0
HD HOME DEPOT INC Zyklische Konsumgüter 177.215 2.0 8750.0 524.0 15.Sept.2032 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 177.229 2.0 8761.0 164.0 22.März2028 438.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 177.235 2.0 8724.0 368.0 16.März2036 565.0
XOM EXXON MOBIL CORP Energie 177.244 2.0 6995.0 1018.0 16.Aug.2039 300.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektroindustrie 177.257 2.0 8720.0 386.0 15.März2056 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 177.266 2.0 8605.0 725.0 15.Jan.2036 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 177.276 2.0 9931.0 486.0 05.Nov.2031 313.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 177.283 2.0 10029.0 346.0 28.Feb.2030 313.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 177.132 2.0 8744.0 293.0 10.Sept.2029 438.0
FISV FISERV INC Technologie 177.133 2.0 8722.0 610.0 15.März2034 545.0
VALEBZ VALE OVERSEAS LIMITED Grundstoffindustrie 177.136 2.0 9782.0 754.0 21.Nov.2036 688.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 177.144 2.0 8829.0 136.0 03.Dez.2028 499.0
AAPL APPLE INC Technologie 177.149 2.0 5422.0 1513.0 11.Mai2050 265.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 176.977 2.0 8737.0 547.0 06.Apr.2033 575.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 176.998 2.0 8761.0 756.0 16.Apr.2036 518.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 177.003 2.0 8615.0 1322.0 05.Juli2054 565.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 177.050 2.0 8730.0 239.0 04.März2029 450.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 176.853 2.0 8830.0 177.0 15.Juni2028 485.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 176.866 2.0 8785.0 427.0 08.Mai2031 497.0
MET 200 PARK FUNDING TRUST 144A Versicherung 176.868 2.0 8660.0 1332.0 15.Feb.2055 574.0
HSBC HSBC HOLDINGS PLC Bankwesen 176.875 2.0 8788.0 560.0 12.Mai2034 521.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 176.888 2.0 8789.0 174.0 09.Mai2029 479.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 176.891 2.0 8694.0 232.0 01.Feb.2029 425.0
RY ROYAL BANK OF CANADA RegS Bankwesen 176.900 2.0 10097.0 618.0 03.Aug.2034 375.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 176.901 2.0 8732.0 159.0 08.März2029 430.0
CSX CSX CORP Transport 176.908 2.0 8832.0 710.0 15.Juni2035 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 176.937 2.0 8710.0 721.0 10.März2037 528.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 176.769 2.0 8761.0 417.0 21.Apr.2032 487.0
UBS UBS GROUP AG RegS Bankwesen 176.780 2.0 8783.0 515.0 03.Nov.2031 88.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 176.790 2.0 8808.0 352.0 28.Mai2030 460.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 176.819 2.0 8766.0 260.0 16.Apr.2029 439.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 176.837 2.0 8737.0 556.0 29.März2033 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 176.639 2.0 8702.0 107.0 17.Aug.2027 413.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 176.642 2.0 8684.0 655.0 14.Aug.2034 460.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 176.655 2.0 8741.0 165.0 02.Apr.2028 450.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 176.678 2.0 8814.0 314.0 10.Dez.2029 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 176.731 2.0 8616.0 1328.0 15.Juli2054 563.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 176.529 2.0 8672.0 146.0 12.Jan.2028 388.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 176.535 2.0 8672.0 545.0 15.Feb.2033 485.0
ORCL ORACLE CORPORATION Technologie 176.538 2.0 8669.0 238.0 04.Feb.2029 455.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Bankwesen 176.541 2.0 8649.0 395.0 14.Jan.2032 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 176.556 2.0 8783.0 175.0 15.Mai2028 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 176.580 2.0 8680.0 240.0 02.Feb.2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Bankwesen 176.583 2.0 8651.0 400.0 15.Jan.2031 454.0
ORAFP ORANGE SA MTN 144A Kommunikation 176.615 2.0 8642.0 542.0 13.Jan.2033 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 176.413 2.0 11673.0 425.0 30.Apr.2031 488.0
A AGILENT TECHNOLOGIES INC 144A Nicht-zyklische Konsumgüter 176.417 2.0 8820.0 481.0 15.Jan.2032 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 176.431 2.0 8743.0 299.0 15.Okt.2029 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 176.433 2.0 8749.0 258.0 18.Apr.2030 459.0
SANTAN BANCO SANTANDER SA Bankwesen 176.474 2.0 8745.0 170.0 12.Apr.2028 438.0
CQP CHENIERE ENERGY PARTNERS LP Energie 176.482 2.0 8731.0 200.0 01.Okt.2029 450.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 176.307 2.0 8789.0 184.0 03.Juni2029 466.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 176.319 2.0 8784.0 182.0 26.Mai2028 435.0
WDSAU WOODSIDE FINANCE LTD Energie 176.330 2.0 8687.0 650.0 12.Sept.2034 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 176.364 2.0 8709.0 204.0 11.Sept.2029 425.0
CCI CROWN CASTLE INC Kommunikation 176.392 2.0 8682.0 236.0 15.Feb.2029 430.0
WMB WILLIAMS COMPANIES INC Energie 176.400 2.0 8672.0 514.0 15.Aug.2032 465.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 176.197 2.0 8707.0 113.0 14.Sept.2027 413.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 176.199 2.0 8699.0 377.0 11.Sept.2030 435.0
ENTERP ERAC USA FINANCE LLC 144A Transport 176.225 2.0 8746.0 566.0 01.Mai2033 490.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Bankwesen 176.241 2.0 8709.0 251.0 19.März2030 434.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 176.269 2.0 8738.0 386.0 15.Okt.2030 438.0
SRE SEMPRA Erdgas 176.276 2.0 8682.0 739.0 15.März2036 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 176.082 2.0 8754.0 264.0 12.Mai2030 471.0
CMCSA COMCAST CORPORATION Kommunikation 176.090 2.0 8423.0 555.0 15.Jan.2033 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 176.150 2.0 8694.0 248.0 10.März2030 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 176.157 2.0 8764.0 175.0 15.Mai2028 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 176.160 2.0 8631.0 511.0 28.Juli2033 492.0
BACR BARCLAYS PLC Bankwesen 176.165 2.0 8808.0 738.0 26.Juni2037 559.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 175.977 2.0 8770.0 172.0 01.Juni2028 475.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 175.982 2.0 8755.0 351.0 19.Mai2030 487.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 175.996 2.0 8679.0 408.0 10.März2032 467.0
NTT NTT FINANCE CORP 144A Kommunikation 176.017 2.0 8801.0 781.0 01.Nov.2036 548.0
ORAFP ORANGE SA MTN 144A Kommunikation 176.040 2.0 8603.0 730.0 13.Jan.2036 500.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 176.044 2.0 8752.0 222.0 13.Nov.2028 475.0
BACR BARCLAYS PLC Bankwesen 176.050 2.0 8803.0 434.0 26.Juni2032 510.0
GEV GE VERNOVA INC Produktionsmittel 176.067 2.0 8656.0 406.0 04.Feb.2031 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 175.851 2.0 8726.0 252.0 03.Mai2029 511.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 175.854 2.0 5832.0 399.0 01.Okt.2035 206.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 175.867 2.0 8679.0 371.0 12.Sept.2031 453.0
META META PLATFORMS INC Kommunikation 175.889 2.0 8643.0 651.0 15.Aug.2034 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 175.923 2.0 8699.0 252.0 06.Apr.2029 497.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Bankwesen 175.942 2.0 8727.0 344.0 30.Apr.2030 513.0
BACR BARCLAYS PLC Bankwesen 175.943 2.0 8797.0 276.0 26.Juni2030 491.0
T AT&T INC Kommunikation 175.954 2.0 8634.0 565.0 30.Apr.2033 475.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 175.775 2.0 8789.0 279.0 06.Juli2029 513.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 175.800 2.0 11580.0 527.0 29.Sept.2032 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 175.803 2.0 9916.0 573.0 16.Feb.2034 365.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 175.838 2.0 8778.0 505.0 15.Juni2032 500.0
EXPNLN EXPERIAN FINANCE US INC 144A Technologie 175.638 2.0 8779.0 773.0 24.Aug.2036 535.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 175.655 2.0 8783.0 440.0 06.Juli2031 525.0
AERCAP AERCAP SUKUK LTD 144A Sonstige Finanzwerte 175.658 2.0 8692.0 293.0 03.Okt.2029 450.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 175.660 2.0 8756.0 173.0 01.Juni2028 435.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 175.664 2.0 8556.0 348.0 30.Juni2030 530.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 175.678 2.0 7264.0 1272.0 01.Mai2047 415.0
UBS UBS GROUP AG 144A Bankwesen 175.698 2.0 8633.0 440.0 10.Aug.2032 459.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 175.730 2.0 8771.0 183.0 11.Juni2028 430.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 175.571 2.0 8740.0 82.0 15.Mai2027 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.515 2.0 8744.0 103.0 25.Nov.2027 418.0
ENIIM ENI SPA 144A Energie 175.548 2.0 8659.0 950.0 01.Okt.2040 570.0
NVDA NVIDIA CORPORATION Technologie 175.552 2.0 8769.0 273.0 15.Juni2029 435.0
NVDA NVIDIA CORPORATION Technologie 175.570 2.0 8770.0 187.0 15.Juni2028 425.0
BA BOEING CO Produktionsmittel 175.581 2.0 8700.0 1405.0 01.Mai2060 593.0
SO GEORGIA POWER COMPANY Elektroindustrie 175.622 2.0 8698.0 210.0 01.Okt.2028 400.0
BPCEGP BPCE SA RegS Bankwesen 175.409 2.0 8759.0 447.0 14.Jan.2031 25.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 175.431 2.0 8720.0 495.0 15.Mai2032 513.0
ETN EATON CORPORATION Produktionsmittel 175.442 2.0 8666.0 247.0 06.März2029 395.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 175.491 2.0 8696.0 161.0 01.Apr.2028 380.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 175.501 2.0 8775.0 278.0 29.Juni2029 488.0
POINTL POSCO INTERNATIONAL CORP 144A Grundstoffindustrie 175.331 2.0 8767.0 439.0 29.Juni2031 513.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 175.332 2.0 8718.0 222.0 11.Nov.2029 448.0
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Brokerage/Asset Managers/Exchanges 175.343 2.0 8767.0 440.0 29.Juni2031 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 175.348 2.0 8650.0 240.0 01.März2029 420.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 175.364 2.0 8766.0 764.0 24.Juni2036 535.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 175.224 2.0 9995.0 813.0 11.Juni2036 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 175.225 2.0 8646.0 564.0 11.März2033 460.0
RY ROYAL BANK OF CANADA Bankwesen 175.269 2.0 6330.0 176.0 01.Mai2028 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 175.273 2.0 8734.0 136.0 01.Dez.2032 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 175.286 2.0 8756.0 188.0 19.Juni2029 458.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 175.286 2.0 8725.0 534.0 14.Jan.2032 88.0
COP CONOCOPHILLIPS CO Energie 175.074 2.0 8532.0 1468.0 15.Jan.2065 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 175.081 2.0 7735.0 1171.0 17.Nov.2045 490.0
ESS ESSEX PORTFOLIO LP REITS 175.109 2.0 8643.0 241.0 01.März2029 400.0
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Bankwesen 175.118 2.0 8676.0 257.0 12.Apr.2030 445.0
AAPL APPLE INC Technologie 175.147 2.0 7726.0 475.0 05.Aug.2031 170.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 174.864 2.0 8713.0 1402.0 04.Dez.2055 555.0
SMPHD SOMPO HOLDINGS INC 144A Versicherung 174.882 2.0 8660.0 722.0 22.Apr.2037 541.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 174.909 2.0 8599.0 737.0 03.März2041 533.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 174.925 2.0 8671.0 383.0 15.Okt.2030 438.0
JPM JPMORGAN CHASE & CO Bankwesen 174.929 2.0 8685.0 171.0 23.Apr.2029 400.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 174.937 2.0 8667.0 160.0 22.März2028 350.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 174.742 2.0 8651.0 724.0 15.Okt.2035 500.0
FANG DIAMONDBACK ENERGY INC Energie 174.743 2.0 8639.0 1447.0 18.Apr.2064 590.0
T AT&T INC Kommunikation 174.795 2.0 8668.0 780.0 30.Okt.2036 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 174.845 2.0 8620.0 147.0 11.Jan.2028 305.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 174.846 2.0 8627.0 528.0 15.Sept.2032 470.0
UHS UNIVERSAL HEALTH SERVICES INC Nicht-zyklische Konsumgüter 174.677 2.0 7659.0 499.0 15.Jan.2032 265.0
DUK DUKE ENERGY CORP Elektroindustrie 174.689 2.0 8613.0 718.0 15.Sept.2035 495.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 174.697 2.0 8618.0 675.0 25.März2035 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 174.721 2.0 7342.0 1260.0 01.Apr.2048 446.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 174.532 2.0 8661.0 217.0 21.Okt.2029 415.0
FISV FISERV INC Technologie 174.566 2.0 8583.0 407.0 15.Feb.2031 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 174.567 2.0 8709.0 222.0 06.Dez.2028 390.0
AAPL APPLE INC Technologie 174.579 2.0 8655.0 116.0 12.Sept.2027 290.0
BACR BARCLAYS PLC Bankwesen 174.623 2.0 8597.0 406.0 24.Feb.2032 452.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 174.442 2.0 8666.0 385.0 06.Nov.2031 462.0
BACR BARCLAYS PLC MTN RegS Bankwesen 174.446 2.0 11492.0 62.0 12.Feb.2027 325.0
MRKGR EMD FINANCE LLC 144A Nicht-zyklische Konsumgüter 174.473 2.0 8644.0 533.0 15.Okt.2032 463.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 174.312 2.0 8591.0 1076.0 26.März2044 570.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Nicht-zyklische Konsumgüter 174.324 2.0 8503.0 1050.0 01.Juli2042 500.0
T AT&T INC Kommunikation 174.345 2.0 9773.0 297.0 05.Sept.2029 235.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 174.200 2.0 8636.0 116.0 08.Sept.2027 280.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 174.279 2.0 8576.0 567.0 15.Mai2033 475.0
GOOGL ALPHABET INC Technologie 174.279 2.0 11423.0 542.0 13.Nov.2032 463.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 174.284 2.0 8678.0 83.0 05.Mai2027 290.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 174.101 2.0 8611.0 589.0 23.Sept.2032 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 174.105 2.0 8634.0 119.0 19.Sept.2027 300.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 174.127 2.0 9697.0 808.0 15.Jan.2038 645.0
HD HOME DEPOT INC Zyklische Konsumgüter 174.130 2.0 8637.0 117.0 14.Sept.2027 280.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Nicht-zyklische Konsumgüter 174.157 2.0 8566.0 277.0 26.Juli2029 388.0
UBS UBS GROUP AG 144A Bankwesen 174.169 2.0 8649.0 530.0 06.Nov.2033 484.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 174.174 2.0 7689.0 481.0 15.Sept.2031 213.0
AVGO BROADCOM INC Technologie 173.971 2.0 7649.0 589.0 15.Feb.2033 260.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 173.980 2.0 5662.0 1586.0 09.Juli2060 338.0
AVGO BROADCOM INC Technologie 173.995 2.0 8627.0 384.0 15.Okt.2030 420.0
UBS UBS GROUP AG 144A Bankwesen 173.995 2.0 8586.0 732.0 23.März2037 501.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 174.028 2.0 8634.0 59.0 01.Feb.2027 192.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 173.882 2.0 8644.0 128.0 02.Nov.2027 381.0
TTEFP TOTALENERGIES CAPITAL SA Energie 173.885 2.0 8583.0 1486.0 05.Apr.2064 564.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 173.895 2.0 9840.0 138.0 06.Dez.2027 175.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 173.909 2.0 8593.0 379.0 16.Sept.2030 420.0
ENTERP ERAC USA FINANCE LLC 144A Transport 173.913 2.0 7586.0 1160.0 15.Feb.2045 450.0
AKERBP AKER BP ASA 144A Energie 173.743 2.0 8615.0 721.0 30.Okt.2035 525.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 173.823 2.0 8654.0 265.0 21.Mai2030 430.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 173.642 2.0 9916.0 377.0 18.Juni2030 288.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 173.666 2.0 8668.0 1365.0 15.Juni2054 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.536 2.0 7813.0 1179.0 21.Okt.2045 475.0
MS MORGAN STANLEY MTN Bankwesen 173.617 2.0 7658.0 429.0 13.Feb.2032 179.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 173.622 2.0 8542.0 646.0 11.Sept.2034 545.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 173.430 2.0 9866.0 169.0 07.Apr.2028 200.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 173.447 2.0 8653.0 517.0 08.Juni2032 446.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 173.500 2.0 8606.0 383.0 21.Okt.2031 437.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 173.303 2.0 8510.0 323.0 23.Jan.2030 415.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 173.314 2.0 9813.0 117.0 05.Sept.2027 113.0
TAP MOLSON COORS BREWING CO Nicht-zyklische Konsumgüter 173.341 2.0 7058.0 1210.0 15.Juli2046 420.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 173.349 2.0 8532.0 1345.0 15.März2054 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 173.372 2.0 8631.0 1454.0 30.Nov.2065 600.0
ACN ACCENTURE CAPITAL INC Technologie 173.388 2.0 8584.0 460.0 04.Okt.2031 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 173.207 2.0 8556.0 720.0 30.Sept.2035 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 173.219 2.0 9833.0 840.0 15.Mai2038 650.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Nicht-zyklische Konsumgüter 173.229 2.0 8661.0 97.0 26.Juni2027 300.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 173.239 2.0 8572.0 246.0 07.März2029 340.0
CMCSA COMCAST CORPORATION Kommunikation 173.239 2.0 8636.0 546.0 20.Feb.2032 75.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 173.257 2.0 8648.0 564.0 15.Juni2033 570.0
EXC EXELON CORPORATION Elektroindustrie 173.072 2.0 8584.0 339.0 15.Apr.2030 405.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 173.010 2.0 9762.0 210.0 28.Aug.2028 150.0
WMT WALMART INC Zyklische Konsumgüter 173.031 2.0 8108.0 906.0 28.Juni2038 395.0
TTEFP TOTALENERGIES CAPITAL SA Energie 173.038 2.0 8544.0 1353.0 05.Apr.2054 549.0
WM WASTE MANAGEMENT INC Produktionsmittel 173.050 2.0 8581.0 499.0 15.Apr.2032 415.0
EZJLN EASYJET FINCO BV MTN RegS Transport 172.758 2.0 9813.0 162.0 03.März2028 188.0
NNGRNV NN GROUP NV RegS Versicherung 172.769 2.0 11132.0 561.0 03.Nov.2043 600.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 172.819 2.0 9874.0 97.0 23.Juni2027 150.0
JPM JPMORGAN CHASE & CO Bankwesen 172.824 2.0 8566.0 721.0 22.Okt.2036 481.0
JD JD.COM INC Zyklische Konsumgüter 172.525 2.0 8493.0 321.0 14.Jan.2030 338.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 172.409 2.0 9823.0 363.0 19.Mai2030 275.0
INTC INTEL CORPORATION Technologie 172.441 2.0 8536.0 335.0 25.März2030 390.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 172.313 2.0 8478.0 1381.0 08.März2054 522.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 172.362 2.0 8598.0 434.0 10.Juni2036 504.0
SANTAN BANCO SANTANDER SA Bankwesen 172.188 2.0 8465.0 278.0 27.Juni2029 331.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 172.012 2.0 8548.0 259.0 23.Apr.2029 345.0
JPM JPMORGAN CHASE & CO Bankwesen 171.874 2.0 8549.0 264.0 06.Mai2030 370.0
UBS UBS GROUP AG 144A Bankwesen 171.924 2.0 8452.0 1056.0 06.Sept.2045 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 171.949 2.0 8555.0 508.0 15.Mai2032 420.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 171.795 2.0 8533.0 259.0 22.Apr.2029 363.0
EXC EXELON CORPORATION Elektroindustrie 171.836 2.0 8454.0 1305.0 15.März2053 560.0
EMR EMERSON ELECTRIC CO Produktionsmittel 171.724 2.0 9674.0 311.0 15.Okt.2029 200.0
CSCO CISCO SYSTEMS INC Technologie 171.725 2.0 9352.0 879.0 15.Feb.2039 590.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 171.730 2.0 8503.0 158.0 21.Feb.2028 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 171.551 2.0 9788.0 185.0 26.Mai2028 175.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 171.612 2.0 8480.0 673.0 18.Sept.2034 420.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 171.501 2.0 10973.0 581.0 19.Sept.2033 600.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Sonstige Finanzwerte 171.512 2.0 8538.0 578.0 24.Mai2033 488.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 171.445 2.0 6708.0 971.0 16.Juli2040 549.0
SEK SEK CASH Cash und/oder Derivate 171.356 2.0 902.0 0.0 nan 0.0
UPS UNITED PARCEL SERVICE INC Transport 171.361 2.0 8522.0 1362.0 22.Mai2054 550.0
AXASA AXA SA MTN RegS Versicherung 171.226 2.0 10888.0 537.0 11.Juli2043 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 171.099 2.0 8509.0 119.0 22.Sept.2028 201.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 171.039 2.0 9625.0 499.0 01.Dez.2031 263.0
MS MORGAN STANLEY Bankwesen 171.044 2.0 8682.0 99.0 22.Juli2028 359.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 170.950 2.0 8456.0 246.0 01.März2030 327.0
EMR EMERSON ELECTRIC CO Produktionsmittel 170.787 2.0 8508.0 126.0 15.Okt.2027 180.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 170.814 2.0 8429.0 284.0 31.Juli2029 313.0
AIA AIA GROUP LTD 144A Versicherung 170.651 2.0 8468.0 343.0 07.Apr.2030 338.0
ORCL ORACLE CORPORATION Technologie 170.731 2.0 8310.0 1030.0 04.Feb.2046 655.0
INTC INTEL CORPORATION Technologie 170.535 2.0 8338.0 1274.0 10.Feb.2053 570.0
BNP BNP PARIBAS SA 144A Bankwesen 170.603 2.0 8490.0 122.0 30.Sept.2028 190.0
PRXNA PROSUS NV MTN RegS Kommunikation 170.431 2.0 8383.0 322.0 21.Jan.2030 368.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 170.483 2.0 10305.0 201.0 15.Sept.2028 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 170.494 2.0 9569.0 918.0 01.März2040 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 170.298 2.0 8350.0 1326.0 23.Feb.2054 550.0
ORCL ORACLE CORPORATION Technologie 170.196 2.0 8431.0 1152.0 09.Nov.2052 690.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 169.989 2.0 6729.0 1414.0 13.Apr.2052 395.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 169.990 2.0 9680.0 167.0 10.März2028 113.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 169.998 2.0 8450.0 168.0 25.März2028 226.0
PVH PVH CORP RegS Zyklische Konsumgüter 170.007 2.0 9991.0 132.0 15.Dez.2027 313.0
ACHMEA ACHMEA BV RegS Versicherung 170.062 2.0 10974.0 632.0 02.Nov.2044 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 170.066 2.0 9609.0 811.0 15.Okt.2037 630.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 169.854 2.0 9612.0 348.0 31.Dez.2079 350.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 169.922 2.0 11171.0 138.0 29.Nov.2027 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 169.745 2.0 9653.0 528.0 27.Apr.2033 282.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 169.843 2.0 9661.0 512.0 29.Nov.2032 680.0
BACR BARCLAYS PLC Bankwesen 169.633 2.0 8317.0 1141.0 17.Aug.2045 525.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 169.703 2.0 9527.0 468.0 15.März2032 690.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 169.564 2.0 8889.0 934.0 30.Nov.2039 560.0
WFC WELLS FARGO & COMPANY Bankwesen 169.425 2.0 8317.0 1084.0 02.Nov.2043 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 169.400 2.0 8416.0 539.0 01.Nov.2032 402.0
WMG WMG ACQUISITION CORP 144A Kommunikation 169.210 2.0 8308.0 340.0 15.Juli2030 388.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 169.259 2.0 8405.0 261.0 30.Apr.2029 425.0
JPM JPMORGAN CHASE & CO Bankwesen 169.138 2.0 6716.0 1055.0 22.Apr.2042 316.0
R RYDER SYSTEM INC MTN Transport 169.007 2.0 9617.0 582.0 01.Dez.2033 660.0
T AT&T INC Kommunikation 169.020 2.0 8393.0 155.0 01.Feb.2028 165.0
HCA HCA INC Nicht-zyklische Konsumgüter 168.871 2.0 8345.0 373.0 01.Sept.2030 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 168.879 2.0 8362.0 698.0 15.Apr.2035 475.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 168.898 2.0 8753.0 214.0 14.Nov.2028 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 168.926 2.0 7267.0 1267.0 15.Jan.2049 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 168.936 2.0 8429.0 651.0 12.Apr.2033 84.0
TMUS T-MOBILE USA INC Kommunikation 168.763 2.0 8354.0 244.0 15.Feb.2029 263.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 168.780 2.0 8223.0 1038.0 09.Jan.2043 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 168.806 2.0 7390.0 1121.0 04.März2043 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 168.832 2.0 8357.0 195.0 12.Juli2028 213.0
BXP BOSTON PROPERTIES LP REITS 168.852 2.0 8438.0 277.0 21.Juni2029 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 168.634 2.0 9390.0 1035.0 13.Juli2043 618.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 168.683 2.0 8396.0 201.0 03.Nov.2033 295.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 168.693 2.0 8362.0 297.0 11.Sept.2029 285.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 168.533 2.0 8408.0 131.0 01.Nov.2027 138.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 168.425 2.0 8618.0 742.0 09.Dez.2035 470.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 168.435 2.0 8375.0 350.0 29.Apr.2030 338.0
V VISA INC Technologie 168.482 2.0 6693.0 1081.0 15.Apr.2040 270.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Grundstoffindustrie 168.318 2.0 8338.0 382.0 01.Okt.2030 375.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 168.334 2.0 8305.0 1326.0 01.Apr.2053 540.0
GPN GLOBAL PAYMENTS INC Technologie 168.081 2.0 8302.0 289.0 15.Aug.2029 320.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 168.166 2.0 9402.0 1015.0 15.Aug.2043 650.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Sonstige Finanzwerte 168.006 2.0 8295.0 377.0 27.Aug.2030 363.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 168.040 2.0 9555.0 254.0 07.Feb.2029 125.0
HSBC HSBC HOLDINGS PLC Bankwesen 168.058 2.0 8334.0 204.0 17.Aug.2029 221.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 167.869 2.0 8387.0 190.0 15.Juni2028 230.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 167.878 2.0 9582.0 166.0 03.März2028 35.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 167.941 2.0 11100.0 141.0 07.Dez.2027 150.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 167.749 2.0 8240.0 403.0 15.Jan.2031 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 167.756 2.0 8303.0 378.0 18.Sept.2031 355.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Sonstige Finanzwerte 167.764 2.0 11138.0 226.0 15.Nov.2028 350.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektroindustrie 167.663 2.0 8254.0 329.0 12.Feb.2030 395.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 167.686 2.0 7093.0 1251.0 15.Mai2047 427.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 167.745 2.0 11098.0 166.0 16.März2028 263.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 167.533 2.0 8334.0 157.0 10.Feb.2028 130.0
XOM EXXON MOBIL CORP Energie 167.562 2.0 8301.0 293.0 16.Aug.2029 244.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 167.565 2.0 8251.0 326.0 23.Jan.2050 340.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 167.594 2.0 9478.0 596.0 25.Apr.2035 664.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 167.595 2.0 8232.0 406.0 14.Jan.2032 373.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 167.340 2.0 9554.0 165.0 23.Feb.2029 25.0
CUBE CUBESMART LP REITS 167.351 2.0 8272.0 334.0 15.Feb.2030 300.0
CMPCCI INVERSIONES CMPC SA RegS Grundstoffindustrie 167.366 2.0 8215.0 320.0 13.Jan.2030 385.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 167.371 2.0 6609.0 1397.0 19.März2050 363.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 167.212 2.0 8234.0 365.0 30.Juni2030 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 167.225 2.0 8360.0 1388.0 25.Juni2054 530.0
MELAIR AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS Transport 167.293 2.0 10416.0 594.0 24.Mai2033 438.0
TMUS T-MOBILE USA INC Kommunikation 167.099 2.0 8296.0 257.0 15.März2029 240.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektroindustrie 167.144 2.0 8272.0 589.0 14.Okt.2038 485.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 167.164 2.0 6613.0 1116.0 11.März2041 288.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 166.867 2.0 8338.0 190.0 15.Juni2028 200.0
ROSW ROCHE KAPITALMARKT AG RegS Nicht-zyklische Konsumgüter 166.904 2.0 11031.0 781.0 06.Sept.2034 110.0
T AT&T INC Kommunikation 166.764 2.0 8686.0 321.0 15.Feb.2030 430.0
PARTSY PARAGON TREASURY PLC RegS Sonstige Finanzwerte 166.798 2.0 8308.0 854.0 07.Mai2036 200.0
DOW DOW CHEMICAL CO Grundstoffindustrie 166.808 2.0 8194.0 1273.0 15.März2055 595.0
LENOVO LENOVO GROUP LTD RegS Technologie 166.844 2.0 8297.0 394.0 02.Nov.2030 342.0
BAC BANK OF AMERICA CORP MTN Bankwesen 166.740 2.0 8292.0 309.0 22.Okt.2030 288.0
AON AON CORP Versicherung 166.587 2.0 6551.0 1395.0 28.Feb.2052 390.0
UBS UBS GROUP AG MTN RegS Bankwesen 166.610 2.0 8303.0 633.0 18.Jan.2033 63.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 166.226 1.0 8272.0 311.0 30.Okt.2030 288.0
OKE ONEOK INC Energie 166.258 1.0 8293.0 361.0 01.Juni2030 325.0
HYSAN HYSAN MTN LTD MTN RegS Sonstige Finanzwerte 166.297 1.0 8238.0 298.0 04.Sept.2029 282.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 166.302 1.0 8266.0 1495.0 20.Nov.2065 555.0
COLBUN COLBUN SA RegS Elektroindustrie 166.124 1.0 8222.0 338.0 06.März2030 315.0
UBS UBS GROUP AG RegS Bankwesen 166.191 1.0 8289.0 643.0 24.Feb.2033 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 165.988 1.0 9456.0 200.0 07.Juli2028 30.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 166.017 1.0 8259.0 392.0 13.Nov.2030 400.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 166.031 1.0 5523.0 1548.0 10.Dez.2051 280.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 165.765 1.0 10958.0 225.0 09.Okt.2028 120.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 165.642 1.0 8186.0 331.0 22.Jan.2030 255.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 165.668 1.0 8201.0 339.0 13.Feb.2030 255.0
TRPCN TRANSCANADA PIPELINES LTD Energie 165.676 1.0 9360.0 810.0 15.Okt.2037 620.0
RELLN RELX CAPITAL INC Technologie 165.687 1.0 8259.0 359.0 22.Mai2030 300.0
WDAY WORKDAY INC Technologie 165.746 1.0 8209.0 502.0 01.Apr.2032 380.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 165.591 1.0 10750.0 609.0 21.Nov.2033 488.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 165.442 1.0 8173.0 420.0 04.Feb.2031 288.0
MSCI MSCI INC 144A Technologie 165.443 1.0 7737.0 586.0 15.Aug.2033 325.0
BPCEGP BPCE SA MTN 144A Bankwesen 165.484 1.0 6561.0 1085.0 19.Okt.2042 358.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 165.303 1.0 8235.0 487.0 17.Nov.2031 313.0
UNP UNION PACIFIC CORPORATION Transport 165.099 1.0 8172.0 336.0 05.Feb.2030 240.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 165.119 1.0 9351.0 294.0 09.Juli2029 88.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 165.175 1.0 8241.0 320.0 01.Dez.2029 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 165.002 1.0 8194.0 513.0 15.Apr.2032 325.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 165.030 1.0 8243.0 366.0 15.Juni2030 315.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 164.887 1.0 9374.0 447.0 17.März2031 175.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 164.897 1.0 10565.0 860.0 06.Okt.2038 513.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 164.656 1.0 10963.0 1015.0 19.Dez.2063 634.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 164.595 1.0 8194.0 313.0 24.Okt.2029 238.0
XOM EXXON MOBIL CORP Energie 164.208 1.0 8165.0 396.0 15.Okt.2030 261.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 164.256 1.0 9315.0 325.0 07.Nov.2029 113.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 164.138 1.0 10581.0 521.0 21.Sept.2032 475.0
AAPL APPLE INC Technologie 163.861 1.0 9195.0 1118.0 31.Juli2042 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 163.870 1.0 6524.0 1126.0 12.Mai2041 288.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 163.941 1.0 9178.0 626.0 15.Aug.2034 595.0
ADBE ADOBE INC Technologie 163.950 1.0 8116.0 336.0 01.Feb.2030 230.0
EOANGR E.ON SE RegS Elektroindustrie 163.814 1.0 9356.0 245.0 19.Dez.2028 10.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 163.829 1.0 8470.0 706.0 15.März2035 438.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 163.644 1.0 8534.0 280.0 26.Juli2029 340.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 163.685 1.0 9321.0 251.0 18.Jan.2029 75.0
JPM JPMORGAN CHASE & CO Bankwesen 163.688 1.0 8154.0 1174.0 01.Juni2045 495.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 163.737 1.0 7233.0 1289.0 15.Nov.2048 440.0
HCA HCA INC Nicht-zyklische Konsumgüter 163.738 1.0 7163.0 1326.0 15.März2052 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 163.559 1.0 6441.0 1364.0 01.Sept.2049 363.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 163.575 1.0 8136.0 396.0 28.Okt.2030 305.0
SKFBSS AB SKF RegS Produktionsmittel 163.341 1.0 9325.0 454.0 15.Feb.2031 25.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 163.353 1.0 8107.0 549.0 15.Okt.2032 350.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 163.356 1.0 8066.0 418.0 18.Feb.2036 327.0
ORCL ORACLE CORPORATION Technologie 163.363 1.0 8066.0 660.0 27.Sept.2034 470.0
BACR BARCLAYS PLC RegS Bankwesen 163.369 1.0 10457.0 279.0 08.Aug.2030 492.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 163.116 1.0 8141.0 1299.0 15.Juni2052 550.0
OKE ONEOK INC Energie 162.992 1.0 9253.0 517.0 15.Nov.2032 610.0
WES WESTERN MIDSTREAM OPERATING LP Energie 162.866 1.0 9179.0 538.0 01.Apr.2033 615.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 162.877 1.0 8139.0 1059.0 19.Juni2039 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 162.878 1.0 10846.0 61.0 03.Feb.2027 28.0
RDSALN SHELL FINANCE US INC 144A Energie 162.891 1.0 8928.0 946.0 25.März2040 550.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 162.964 1.0 9290.0 251.0 16.Jan.2029 50.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 162.751 1.0 9068.0 920.0 30.März2040 606.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektroindustrie 162.845 1.0 8051.0 374.0 30.Juni2030 213.0
MSFT MICROSOFT CORPORATION Technologie 162.670 1.0 4883.0 1732.0 01.Juni2060 267.0
QCOM QUALCOMM INCORPORATED Technologie 162.716 1.0 7895.0 1168.0 20.Mai2045 480.0
LLY ELI LILLY AND COMPANY MTN RegS Nicht-zyklische Konsumgüter 162.744 1.0 10845.0 179.0 24.Mai2028 45.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 162.482 1.0 8012.0 1175.0 01.Okt.2047 540.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 162.303 1.0 6444.0 1152.0 15.Okt.2041 280.0
INTU INTUIT INC Technologie 162.099 1.0 7970.0 1292.0 15.Sept.2053 550.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 162.114 1.0 6386.0 159.0 10.März2033 541.0
PRXNA PROSUS NV MTN RegS Kommunikation 162.143 1.0 7986.0 451.0 13.Juli2031 306.0
ES EVERSOURCE ENERGY Elektroindustrie 161.872 1.0 9040.0 230.0 01.Feb.2029 595.0
EQH EQUITABLE HOLDINGS INC Versicherung 161.879 1.0 8728.0 163.0 20.Apr.2028 435.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 161.886 1.0 9222.0 353.0 08.Feb.2030 75.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 161.768 1.0 9206.0 452.0 08.März2031 125.0
NWG NATWEST GROUP PLC Bankwesen 161.799 1.0 8069.0 405.0 28.Nov.2035 303.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 161.821 1.0 9167.0 516.0 01.Nov.2032 595.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 161.681 1.0 8019.0 779.0 28.Sept.2034 88.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 161.706 1.0 8060.0 405.0 15.Nov.2030 255.0
CHTR TIME WARNER CABLE LLC Kommunikation 161.750 1.0 8655.0 764.0 01.Mai2037 655.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 161.538 1.0 10340.0 198.0 17.Aug.2033 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 161.522 1.0 8022.0 436.0 01.Apr.2031 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 161.398 1.0 9003.0 652.0 30.Jan.2036 618.0
FERSM FERROVIAL SE RegS Transport 161.244 1.0 10407.0 364.0 13.Sept.2030 438.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 161.252 1.0 12318.0 908.0 17.Sept.2040 650.0
BACR BARCLAYS PLC Bankwesen 161.301 1.0 8064.0 373.0 24.Juni2031 265.0
JPM JPMORGAN CHASE & CO Bankwesen 161.306 1.0 9014.0 654.0 24.Jan.2036 550.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Nicht-zyklische Konsumgüter 161.102 1.0 10401.0 446.0 08.Sept.2031 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 161.118 1.0 7934.0 1360.0 15.März2053 495.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 161.152 1.0 9090.0 230.0 15.Apr.2032 688.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 160.976 1.0 7974.0 383.0 15.Aug.2030 233.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 160.983 1.0 9135.0 213.0 17.Nov.2028 675.0
TCN TELUS CORPORATION Kommunikation 161.013 1.0 8015.0 519.0 13.Mai2032 340.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 161.048 1.0 8001.0 1351.0 15.Mai2053 515.0
USB US BANCORP Bankwesen 161.052 1.0 8370.0 285.0 30.Juli2029 300.0
JPM JPMORGAN CHASE & CO Bankwesen 160.921 1.0 8976.0 986.0 15.Juli2041 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 160.961 1.0 6288.0 88.0 29.Juni2027 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 160.762 1.0 9161.0 559.0 08.Juni2034 587.0
EIX EDISON INTERNATIONAL Elektroindustrie 160.785 1.0 9034.0 322.0 15.März2030 625.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 160.818 1.0 8959.0 490.0 01.Juli2032 541.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 160.853 1.0 7899.0 1527.0 27.Feb.2063 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 160.666 1.0 7960.0 381.0 18.Aug.2031 236.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 160.550 1.0 7943.0 423.0 03.März2036 305.0
ENBCN ENBRIDGE INC Energie 160.583 1.0 9065.0 614.0 05.Apr.2034 563.0
NTAP NETAPP INC Technologie 160.583 1.0 9039.0 670.0 17.März2035 570.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 160.609 1.0 8016.0 444.0 09.Juni2031 340.0
BMO BANK OF MONTREAL Bankwesen 160.452 1.0 7898.0 493.0 10.Jan.2037 309.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 160.498 1.0 9051.0 324.0 01.Apr.2030 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 160.499 1.0 7938.0 376.0 08.Juli2030 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 160.499 1.0 8952.0 104.0 01.Aug.2027 622.0
C CITIGROUP INC Bankwesen 160.531 1.0 8984.0 603.0 13.Feb.2035 583.0
ES NSTAR ELECTRIC CO Elektroindustrie 160.383 1.0 7897.0 1346.0 15.Sept.2052 495.0
ORCL ORACLE CORPORATION Technologie 160.412 1.0 6336.0 1037.0 25.März2041 365.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 160.240 1.0 8971.0 605.0 31.Jan.2034 520.0
EOANGR E.ON SE MTN RegS Elektroindustrie 160.241 1.0 10353.0 603.0 29.Aug.2033 400.0
EQIX EQUINIX INC Technologie 160.254 1.0 7928.0 377.0 15.Juli2030 215.0
GXO GXO LOGISTICS INC Transport 160.289 1.0 9083.0 254.0 06.Mai2029 625.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 160.292 1.0 7906.0 415.0 02.Feb.2031 310.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 160.096 1.0 7884.0 1262.0 15.März2049 490.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 160.101 1.0 7046.0 1288.0 15.Okt.2047 403.0
AON AON NORTH AMERICA INC Versicherung 160.005 1.0 8990.0 608.0 01.März2034 545.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 160.019 1.0 9119.0 219.0 12.Dez.2028 720.0
CMCSA COMCAST CORPORATION Kommunikation 160.033 1.0 9090.0 526.0 15.Nov.2032 550.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 160.033 1.0 7931.0 428.0 09.Feb.2031 213.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 160.050 1.0 7885.0 863.0 22.Aug.2037 388.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 159.873 1.0 9016.0 544.0 01.Apr.2033 575.0
BIDU BAIDU INC Technologie 159.907 1.0 7924.0 471.0 23.Aug.2031 238.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 159.908 1.0 9006.0 614.0 15.März2034 535.0
SPG SIMON PROPERTY GROUP LP REITS 159.787 1.0 8977.0 1307.0 08.März2053 585.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 159.819 1.0 9699.0 471.0 15.März2032 675.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 159.838 1.0 7934.0 435.0 23.März2031 255.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 159.859 1.0 7877.0 447.0 29.Juni2032 268.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 159.656 1.0 8936.0 317.0 29.Jan.2031 522.0
SANTAN BANCO SANTANDER SA Bankwesen 159.716 1.0 7970.0 410.0 03.Dez.2030 275.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 159.750 1.0 7956.0 405.0 04.Nov.2030 250.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 159.540 1.0 7965.0 492.0 09.Dez.2031 299.0
WM WASTE MANAGEMENT INC Produktionsmittel 159.550 1.0 8532.0 1373.0 15.Okt.2054 535.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 159.571 1.0 9100.0 363.0 22.März2031 69.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 159.572 1.0 8984.0 326.0 20.März2031 574.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 159.574 1.0 7930.0 439.0 06.Apr.2031 250.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 159.578 1.0 8949.0 607.0 13.Feb.2034 525.0
WPC WP CAREY INC REITS 159.606 1.0 10247.0 513.0 23.Juli2032 425.0
WTRG ESSENTIAL UTILITIES INC Utility Other 159.616 1.0 8910.0 598.0 15.Jan.2034 538.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 159.447 1.0 7922.0 478.0 14.Okt.2031 288.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 159.452 1.0 7860.0 495.0 15.Jan.2032 288.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Sonstige Finanzwerte 159.486 1.0 10507.0 1137.0 11.Okt.2045 520.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 159.528 1.0 7921.0 391.0 03.Sept.2030 200.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 159.347 1.0 7874.0 504.0 05.Jan.2032 225.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 159.348 1.0 8960.0 320.0 02.März2030 525.0
ET ENERGY TRANSFER LP Energie 159.388 1.0 8879.0 1284.0 15.Jan.2056 630.0
HAL HALLIBURTON COMPANY Energie 159.228 1.0 7911.0 1164.0 15.Nov.2045 500.0
UNP UNION PACIFIC CORPORATION Transport 159.248 1.0 8943.0 678.0 20.Feb.2035 510.0
QCOM QUALCOMM INCORPORATED Technologie 159.255 1.0 9048.0 1312.0 20.Mai2053 600.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 159.107 1.0 6323.0 1168.0 21.Okt.2041 263.0
KMI KINDER MORGAN INC Energie 159.156 1.0 8884.0 1307.0 01.Aug.2054 595.0
ANTOLN ANTOFAGASTA PLC RegS Grundstoffindustrie 159.168 1.0 7917.0 399.0 14.Okt.2030 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 159.188 1.0 8895.0 316.0 09.Jan.2030 495.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 159.191 1.0 8880.0 182.0 05.Juli2028 520.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 159.195 1.0 10313.0 618.0 04.Okt.2033 413.0
MET METLIFE INC Versicherung 159.197 1.0 9164.0 961.0 06.Feb.2041 588.0
BACR BARCLAYS PLC RegS Bankwesen 159.057 1.0 10424.0 486.0 31.Jan.2033 451.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 159.062 1.0 8894.0 190.0 14.Juli2028 495.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 159.063 1.0 10223.0 114.0 06.Sept.2027 475.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 159.080 1.0 8887.0 685.0 01.Aug.2035 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 158.906 1.0 7836.0 1105.0 15.März2043 445.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 158.925 1.0 10381.0 236.0 17.Jan.2030 488.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 158.789 1.0 9048.0 263.0 10.Juni2029 660.0
HCA HCA INC Nicht-zyklische Konsumgüter 158.814 1.0 8917.0 168.0 01.Sept.2028 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 158.694 1.0 7849.0 1393.0 15.Okt.2054 495.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektroindustrie 158.734 1.0 7837.0 459.0 12.Juli2031 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 158.736 1.0 8905.0 237.0 15.Feb.2029 520.0
EXR EXTRA SPACE STORAGE LP REITS 158.536 1.0 8849.0 661.0 15.Jan.2035 535.0
EOG EOG RESOURCES INC Energie 158.611 1.0 8867.0 503.0 15.Juli2032 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 158.638 1.0 8896.0 396.0 07.Feb.2031 500.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 158.643 1.0 8967.0 479.0 02.Juli2031 100.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 158.429 1.0 8906.0 676.0 01.März2035 525.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 158.484 1.0 8864.0 186.0 15.Juli2028 490.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 158.371 1.0 9014.0 1314.0 01.Dez.2052 590.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 158.231 1.0 8948.0 290.0 15.Okt.2029 540.0
HCA HCA INC Nicht-zyklische Konsumgüter 158.287 1.0 7900.0 1244.0 15.Juni2049 525.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 158.094 1.0 6219.0 1110.0 14.Jan.2041 265.0
UPS UNITED PARCEL SERVICE INC Transport 158.117 1.0 8993.0 636.0 22.Mai2034 515.0
HES HESS CORP Energie 158.146 1.0 8917.0 1167.0 01.Apr.2047 580.0
JPM JPMORGAN CHASE & CO Bankwesen 158.148 1.0 8850.0 276.0 22.Juli2030 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 158.059 1.0 8833.0 232.0 08.Jan.2029 485.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 158.067 1.0 8876.0 233.0 15.Feb.2029 490.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 157.891 1.0 7875.0 402.0 25.Nov.2035 257.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 157.922 1.0 8961.0 523.0 09.Nov.2033 549.0
WSTP WESTPAC BANKING CORP Bankwesen 157.934 1.0 8939.0 258.0 16.Apr.2029 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 157.956 1.0 8845.0 147.0 20.Jan.2028 475.0
MS MORGAN STANLEY MTN Bankwesen 157.969 1.0 7749.0 900.0 22.Juli2038 397.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 157.976 1.0 8864.0 68.0 11.März2027 638.0
UBS UBS GROUP AG 144A Bankwesen 157.764 1.0 7798.0 578.0 11.Feb.2033 275.0
AEP AEP TEXAS INC Elektroindustrie 157.793 1.0 8962.0 259.0 15.Mai2029 545.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 157.817 1.0 8828.0 233.0 10.Jan.2029 471.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 157.842 1.0 8855.0 238.0 01.März2029 588.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 157.648 1.0 9219.0 523.0 17.Nov.2032 575.0
OGS ONE GAS INC Erdgas 157.664 1.0 8904.0 250.0 01.Apr.2029 510.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 157.736 1.0 8885.0 405.0 15.März2031 520.0
GOOGL ALPHABET INC Technologie 157.746 1.0 6296.0 1522.0 15.Mai2056 500.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 157.752 1.0 11958.0 343.0 28.Juni2030 575.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 157.558 1.0 7707.0 1076.0 16.Juli2042 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 157.585 1.0 8896.0 685.0 30.März2035 520.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 157.599 1.0 10325.0 327.0 23.Jan.2031 430.0
IR INGERSOLL RAND INC Produktionsmittel 157.440 1.0 8982.0 428.0 15.Juni2031 531.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 157.478 1.0 6239.0 344.0 02.Apr.2035 415.0
TTEFP TOTALENERGIES SE MTN RegS Energie 157.315 1.0 8901.0 562.0 31.Dez.2079 213.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 157.327 1.0 10447.0 183.0 30.Mai2029 563.0
CSX CSX CORP Transport 157.341 1.0 7820.0 1279.0 15.Nov.2048 475.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 157.379 1.0 8859.0 153.0 03.März2028 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 157.416 1.0 8840.0 616.0 15.Feb.2034 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 157.270 1.0 8959.0 177.0 06.Juni2028 575.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 157.277 1.0 7834.0 526.0 15.Mai2032 300.0
CSX CSX CORP Transport 157.282 1.0 6209.0 1400.0 15.Sept.2049 335.0
TXN TEXAS INSTRUMENTS INC Technologie 157.286 1.0 8825.0 615.0 08.Feb.2034 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 157.303 1.0 8771.0 775.0 15.Jan.2037 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 157.092 1.0 7767.0 458.0 20.Juli2032 231.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 157.098 1.0 8927.0 666.0 17.Nov.2034 523.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 157.109 1.0 10164.0 105.0 18.Okt.2027 450.0
ET ENERGY TRANSFER PARTNERS LP Energie 157.118 1.0 8941.0 967.0 01.Juni2041 605.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 157.147 1.0 9754.0 895.0 15.Nov.2039 675.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 157.154 1.0 10267.0 147.0 17.Jan.2029 480.0
EUROB EUROBANK SA MTN RegS Bankwesen 157.183 1.0 10178.0 294.0 24.Sept.2030 400.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 157.191 1.0 8904.0 127.0 28.Okt.2027 555.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 157.005 1.0 8860.0 331.0 27.März2030 515.0
AEP AEP TEXAS INC Elektroindustrie 157.023 1.0 8940.0 566.0 01.Juni2033 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 157.053 1.0 7788.0 476.0 13.Sept.2031 256.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 157.075 1.0 10190.0 214.0 04.Okt.2028 388.0
MET METLIFE INC Versicherung 156.917 1.0 8950.0 461.0 15.Dez.2066 640.0
DUK DUKE ENERGY CORP Elektroindustrie 156.936 1.0 7687.0 1314.0 15.Aug.2052 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 156.980 1.0 6848.0 1473.0 22.Aug.2057 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 156.765 1.0 7746.0 456.0 09.Juli2032 226.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 156.782 1.0 10154.0 458.0 16.Sept.2032 385.0
CMCSA COMCAST CORPORATION Kommunikation 156.796 1.0 8929.0 265.0 01.Juni2029 510.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 156.808 1.0 8735.0 309.0 15.Jan.2030 575.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 156.825 1.0 8834.0 153.0 01.März2028 455.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 156.827 1.0 6859.0 1325.0 01.März2049 395.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 156.855 1.0 8823.0 583.0 01.Sept.2033 500.0
CPT CAMDEN PROPERTY TRUST REITS 156.857 1.0 6229.0 1414.0 01.Nov.2049 335.0
TMUS T-MOBILE USA INC Kommunikation 156.861 1.0 8842.0 157.0 15.März2028 495.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 156.652 1.0 8788.0 615.0 08.Feb.2034 485.0
USB US BANCORP MTN Bankwesen 156.676 1.0 8782.0 98.0 22.Juli2028 455.0
C CITIGROUP INC Bankwesen 156.686 1.0 7661.0 1257.0 23.Juli2048 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 156.713 1.0 8832.0 249.0 13.März2029 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 156.555 1.0 9608.0 824.0 01.März2038 630.0
ENIIM ENI SPA MTN RegS Energie 156.580 1.0 10394.0 603.0 19.Mai2033 425.0
AVGO BROADCOM INC Technologie 156.624 1.0 8769.0 357.0 15.Juli2030 460.0
INTC INTEL CORPORATION Technologie 156.645 1.0 6174.0 1126.0 12.Aug.2041 280.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 156.495 1.0 8875.0 509.0 04.Nov.2032 105.0
UBS UBS GROUP AG 144A Bankwesen 156.501 1.0 7756.0 424.0 11.Feb.2032 210.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 156.515 1.0 7757.0 425.0 15.Jan.2031 175.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 156.324 1.0 8832.0 250.0 02.Apr.2029 490.0
NFLX NETFLIX INC Kommunikation 156.341 1.0 8849.0 170.0 15.Apr.2028 488.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 156.349 1.0 8783.0 150.0 15.Feb.2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 156.407 1.0 8747.0 608.0 15.Jan.2034 485.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 156.217 1.0 10094.0 276.0 07.Aug.2029 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 156.148 1.0 6176.0 126.0 26.Okt.2032 707.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 156.175 1.0 8864.0 982.0 15.Nov.2041 600.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 156.056 1.0 8887.0 266.0 01.Juni2029 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 155.879 1.0 8780.0 154.0 01.März2028 455.0
RSG REPUBLIC SERVICES INC Produktionsmittel 155.898 1.0 8895.0 611.0 15.Dez.2033 500.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 155.931 1.0 10105.0 296.0 07.Sept.2029 363.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.774 1.0 8761.0 108.0 12.Aug.2027 430.0
MKL MARKEL GROUP INC Versicherung 155.783 1.0 8843.0 1316.0 16.Mai2054 600.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 155.799 1.0 8787.0 196.0 15.Sept.2028 470.0
AJG ARTHUR J GALLAGHER & CO Versicherung 155.813 1.0 8739.0 674.0 15.Feb.2035 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 155.824 1.0 8732.0 612.0 31.Jan.2034 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 155.831 1.0 8790.0 331.0 15.März2030 465.0
OKE ONEOK INC Energie 155.835 1.0 8746.0 93.0 13.Juli2027 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 155.850 1.0 8739.0 233.0 15.Jan.2029 425.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 155.694 1.0 10060.0 115.0 10.Sept.2028 404.0
KMI KINDER MORGAN INC Energie 155.568 1.0 8857.0 661.0 01.Dez.2034 530.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 155.576 1.0 8838.0 85.0 13.Mai2027 500.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 155.597 1.0 8868.0 92.0 10.Juni2027 588.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 155.642 1.0 7758.0 496.0 10.Nov.2031 213.0
FE FIRSTENERGY CORPORATION Elektroindustrie 155.443 1.0 8729.0 96.0 15.Juli2027 390.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 155.446 1.0 10205.0 155.0 16.Feb.2029 445.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 155.459 1.0 8819.0 506.0 01.Okt.2031 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 155.476 1.0 10114.0 128.0 25.Okt.2027 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 155.500 1.0 7767.0 503.0 10.Dez.2031 215.0
PLD PROLOGIS LP REITS 155.512 1.0 8705.0 543.0 15.Jan.2033 463.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 155.345 1.0 7760.0 501.0 14.Dez.2031 250.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 155.348 1.0 7733.0 490.0 15.Okt.2031 200.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 155.349 1.0 8828.0 164.0 15.Mai2028 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 155.356 1.0 10076.0 115.0 05.Sept.2027 349.0
CMCSA COMCAST CORPORATION Kommunikation 155.372 1.0 7715.0 1299.0 15.Mai2053 535.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 155.391 1.0 10135.0 221.0 12.Nov.2028 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 155.208 1.0 7742.0 450.0 22.Mai2032 217.0
WMT WALMART INC Zyklische Konsumgüter 155.251 1.0 7685.0 1420.0 15.Apr.2053 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.279 1.0 8754.0 289.0 10.Sept.2029 463.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 155.099 1.0 10119.0 136.0 23.Nov.2027 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 155.102 1.0 10005.0 370.0 31.Juli2035 371.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 155.112 1.0 8848.0 186.0 13.Juni2028 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 155.174 1.0 8651.0 1087.0 15.Juli2044 550.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 155.193 1.0 8818.0 695.0 15.Mai2035 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 154.901 1.0 8827.0 674.0 05.Dez.2034 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 154.948 1.0 8746.0 118.0 26.Sept.2027 495.0
ADBE ADOBE INC Technologie 154.789 1.0 8746.0 627.0 04.Apr.2034 495.0
JPM JPMORGAN CHASE & CO Bankwesen 154.796 1.0 7794.0 837.0 24.Juli2038 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 154.810 1.0 8762.0 455.0 15.Okt.2031 485.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 154.849 1.0 8707.0 1323.0 15.März2054 575.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 154.860 1.0 6715.0 1359.0 07.Dez.2049 394.0
TOLHOS TOLEDO HOSPITAL Nicht-zyklische Konsumgüter 154.668 1.0 8781.0 483.0 15.Nov.2038 575.0
LNG CHENIERE ENERGY INC Energie 154.699 1.0 8760.0 95.0 15.Okt.2028 463.0
ATO ATMOS ENERGY CORPORATION Erdgas 154.738 1.0 7678.0 428.0 15.Jan.2031 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 154.539 1.0 8733.0 682.0 23.Okt.2035 638.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 154.558 1.0 8689.0 241.0 15.Feb.2029 415.0
NWENET ENW FINANCE PLC RegS Elektroindustrie 154.570 1.0 10156.0 386.0 30.Juli2030 142.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 154.584 1.0 8704.0 101.0 26.Juli2027 355.0
SO ALABAMA POWER COMPANY Elektroindustrie 154.590 1.0 8729.0 112.0 01.Sept.2027 375.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 154.643 1.0 8715.0 238.0 01.März2029 435.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 154.646 1.0 8706.0 148.0 15.Feb.2028 411.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 154.429 1.0 8656.0 400.0 13.Jan.2031 425.0
JPM JPMORGAN CHASE & CO Bankwesen 154.429 1.0 6815.0 1010.0 22.Apr.2041 311.0
CB CHUBB INA HOLDINGS LLC Versicherung 154.535 1.0 8760.0 989.0 15.März2038 250.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 154.325 1.0 8667.0 363.0 09.Sept.2030 580.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 154.402 1.0 8727.0 1350.0 15.Okt.2053 555.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 154.420 1.0 8679.0 145.0 23.Jan.2028 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 154.210 1.0 8769.0 427.0 20.Mai2032 484.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 154.216 1.0 9196.0 1521.0 15.Sept.2115 613.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 154.220 1.0 8799.0 80.0 15.Juni2027 500.0
MS MORGAN STANLEY MTN Bankwesen 154.223 1.0 8687.0 1199.0 24.März2051 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 154.229 1.0 7670.0 957.0 15.Mai2039 415.0
HUM HUMANA INC Versicherung 154.246 1.0 7637.0 512.0 03.Feb.2032 215.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 154.316 1.0 10194.0 424.0 04.Apr.2031 413.0
K KELLANOVA Nicht-zyklische Konsumgüter 154.131 1.0 8764.0 168.0 15.Mai2028 430.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 154.135 1.0 6069.0 158.0 03.März2028 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 154.141 1.0 6115.0 162.0 28.Feb.2028 254.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 154.161 1.0 10110.0 491.0 16.Jan.2033 380.0
AJG ARTHUR J GALLAGHER & CO Versicherung 154.165 1.0 8797.0 137.0 15.Dez.2027 460.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 153.996 1.0 10124.0 156.0 07.Feb.2028 375.0
ADC AGREE LP REITS 154.037 1.0 8703.0 524.0 01.Okt.2032 480.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 154.075 1.0 10166.0 258.0 12.März2029 363.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 154.075 1.0 8764.0 180.0 20.Mai2029 458.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 154.077 1.0 5595.0 1504.0 15.Juni2050 280.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 153.913 1.0 8737.0 174.0 28.Apr.2028 413.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 153.924 1.0 6758.0 1404.0 01.Apr.2052 400.0
CVX CHEVRON USA INC Energie 153.947 1.0 8744.0 1107.0 15.Nov.2043 525.0
BHI BAKER HUGHES HOLDINGS LLC Energie 153.966 1.0 10141.0 918.0 11.März2038 419.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Nicht-zyklische Konsumgüter 153.767 1.0 7636.0 1243.0 10.Nov.2047 470.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 153.786 1.0 8661.0 193.0 14.Aug.2028 395.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 153.653 1.0 10096.0 153.0 24.Jan.2028 353.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 153.657 1.0 8669.0 108.0 15.Aug.2027 350.0
WMT WALMART INC Zyklische Konsumgüter 153.660 1.0 8672.0 528.0 09.Sept.2032 415.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 153.694 1.0 8647.0 951.0 15.Sept.2040 550.0
IR INGERSOLL RAND INC Produktionsmittel 153.734 1.0 8769.0 1358.0 15.Juni2054 570.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 153.546 1.0 6111.0 652.0 27.Nov.2039 615.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 153.559 1.0 10132.0 552.0 02.Nov.2034 796.0
NGGLN BOSTON GAS CO 144A Erdgas 153.577 1.0 7536.0 1048.0 15.Feb.2042 449.0
EOANGR E.ON SE RegS Elektroindustrie 153.580 1.0 9927.0 942.0 05.Sept.2038 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 153.595 1.0 9963.0 290.0 04.Aug.2029 310.0
HEIANA HEINEKEN NV 144A Nicht-zyklische Konsumgüter 153.618 1.0 8653.0 148.0 29.Jan.2028 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 153.637 1.0 10085.0 150.0 13.Jan.2028 350.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 153.463 1.0 8755.0 186.0 12.Juni2028 433.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 153.468 1.0 8191.0 707.0 15.März2035 425.0
TRPCN TRANSCANADA PIPELINES LTD Energie 153.523 1.0 8730.0 169.0 15.Mai2028 425.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 153.338 1.0 9927.0 612.0 03.Sept.2033 365.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 153.341 1.0 8704.0 77.0 10.Apr.2027 315.0
KHC H.J. HEINZ CO RegS Nicht-zyklische Konsumgüter 153.347 1.0 11509.0 90.0 01.Juli2027 413.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 153.352 1.0 10135.0 637.0 31.Dez.2079 488.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 153.364 1.0 10122.0 423.0 25.März2031 400.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 153.376 1.0 9858.0 667.0 15.Juli2034 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 153.380 1.0 12362.0 535.0 24.Jan.2033 750.0
GOOGL ALPHABET INC Technologie 153.425 1.0 8647.0 243.0 15.Feb.2029 370.0
TMUS T-MOBILE USA INC Kommunikation 153.427 1.0 8410.0 1307.0 15.Jan.2056 570.0
DIS WALT DISNEY CO Kommunikation 153.211 1.0 5494.0 1459.0 01.Sept.2049 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 153.237 1.0 10116.0 598.0 21.März2034 376.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 153.251 1.0 8639.0 195.0 15.Aug.2028 369.0
JPM JPMORGAN CHASE & CO Bankwesen 153.266 1.0 8735.0 226.0 05.Dez.2029 445.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 153.285 1.0 10121.0 720.0 23.Dez.2034 375.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 153.308 1.0 10011.0 396.0 19.Nov.2031 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 153.107 1.0 10018.0 310.0 25.Nov.2029 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 153.108 1.0 10193.0 190.0 13.Juni2028 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 153.121 1.0 10089.0 159.0 17.Feb.2028 338.0
CMCSA COMCAST CORPORATION Kommunikation 153.124 1.0 6762.0 1015.0 01.Nov.2039 325.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 153.133 1.0 7609.0 484.0 22.Sept.2031 208.0
JPM JPMORGAN CHASE & CO Bankwesen 153.137 1.0 8821.0 101.0 22.Juli2028 498.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 153.001 1.0 8697.0 390.0 15.Nov.2030 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 153.032 1.0 7618.0 446.0 15.März2031 138.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 153.052 1.0 10177.0 279.0 30.Mai2029 363.0
MOS MOSAIC CO/THE Grundstoffindustrie 153.064 1.0 8701.0 390.0 15.Nov.2030 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.066 1.0 7509.0 974.0 18.Juli2039 375.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 152.888 1.0 9904.0 1193.0 15.Okt.2043 415.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 152.894 1.0 12085.0 415.0 17.Apr.2031 660.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 152.906 1.0 6022.0 109.0 18.Aug.2027 440.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 152.948 1.0 8655.0 732.0 15.Okt.2035 493.0
UBS UBS AG (LONDON BRANCH) Bankwesen 152.960 1.0 7648.0 1303.0 26.Juni2048 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 152.765 1.0 10068.0 503.0 01.März2032 363.0
PSA PUBLIC STORAGE OPERATING CO REITS 152.772 1.0 8654.0 116.0 15.Sept.2027 309.0
T AT&T INC Kommunikation 152.776 1.0 8529.0 1109.0 30.Apr.2046 585.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 152.837 1.0 10056.0 238.0 21.Jan.2029 313.0
TRGP TARGA RESOURCES CORP Energie 152.847 1.0 7557.0 1316.0 15.Apr.2052 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 152.859 1.0 7630.0 1138.0 15.Juni2044 470.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 152.872 1.0 8661.0 119.0 19.Sept.2027 315.0
GPN GLOBAL PAYMENTS INC Technologie 152.699 1.0 8681.0 221.0 15.Nov.2028 450.0
BRKHEC PACIFICORP Elektroindustrie 152.703 1.0 8712.0 709.0 15.Juni2035 525.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 152.559 1.0 6009.0 285.0 28.Aug.2029 475.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 152.607 1.0 8682.0 507.0 15.Sept.2031 50.0
IDSLN IDS FINANCING PLC MTN RegS Transport 152.625 1.0 9881.0 537.0 01.Okt.2032 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 152.633 1.0 10132.0 425.0 19.Mai2036 419.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 152.329 1.0 8562.0 325.0 15.März2030 580.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 152.346 1.0 7546.0 513.0 30.Jan.2032 200.0
JPM JPMORGAN CHASE & CO Bankwesen 152.355 1.0 8684.0 131.0 01.Dez.2027 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 152.360 1.0 10119.0 183.0 20.Mai2029 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 152.362 1.0 8696.0 188.0 15.Juni2028 385.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 152.381 1.0 10023.0 336.0 30.Jan.2030 338.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 152.214 1.0 11769.0 213.0 18.Okt.2028 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 152.224 1.0 10002.0 885.0 17.Feb.2039 414.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 152.226 1.0 8593.0 244.0 04.März2029 387.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 152.249 1.0 9895.0 856.0 15.Jan.2039 650.0
ORCL ORACLE CORPORATION Technologie 152.271 1.0 7499.0 722.0 15.Mai2035 390.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 152.128 1.0 8642.0 391.0 05.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 152.131 1.0 6045.0 162.0 28.Feb.2029 201.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 152.189 1.0 10140.0 271.0 20.Juni2029 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 152.064 1.0 9895.0 385.0 22.Sept.2031 320.0
JPM JPMORGAN CHASE & CO Bankwesen 151.885 1.0 8817.0 1013.0 06.Jan.2042 540.0
JBYCMX BECLE SAB DE CV RegS Nicht-zyklische Konsumgüter 151.923 1.0 7552.0 484.0 14.Okt.2031 250.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 151.937 1.0 8635.0 128.0 01.Nov.2027 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 151.969 1.0 9963.0 127.0 03.Dez.2028 300.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 151.974 1.0 8661.0 156.0 01.März2028 380.0
SANFP SANOFI SA Nicht-zyklische Konsumgüter 151.834 1.0 8670.0 183.0 19.Juni2028 363.0
CMCSA COMCAST CORPORATION Kommunikation 151.848 1.0 4647.0 1615.0 01.Nov.2063 299.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 151.848 1.0 6011.0 252.0 04.Apr.2029 460.0
APH AMPHENOL CORPORATION Produktionsmittel 151.670 1.0 8626.0 393.0 15.Nov.2030 413.0
BRKHEC PACIFICORP Elektroindustrie 151.684 1.0 8440.0 1298.0 15.Jan.2055 580.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 151.755 1.0 8618.0 722.0 15.Nov.2035 535.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 151.543 1.0 7529.0 1198.0 11.Mai2045 438.0
MS MORGAN STANLEY MTN Bankwesen 151.547 1.0 9960.0 417.0 23.Jan.2032 338.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 151.573 1.0 7512.0 473.0 15.Sept.2031 269.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 151.584 1.0 9944.0 236.0 11.Dez.2029 300.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 151.645 1.0 8640.0 745.0 04.Dez.2035 475.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 151.450 1.0 6054.0 1313.0 22.Juni2050 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 151.493 1.0 9966.0 331.0 15.Jan.2031 300.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 151.507 1.0 7563.0 1257.0 15.Juni2047 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 151.531 1.0 8650.0 139.0 15.Dez.2027 334.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 151.366 1.0 9880.0 394.0 23.Okt.2031 313.0
KRC KILROY REALTY LP REITS 151.374 1.0 8514.0 282.0 15.Aug.2029 425.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 151.386 1.0 9994.0 876.0 22.März2037 375.0
VLO VALERO ENERGY CORPORATION Energie 151.245 1.0 9953.0 472.0 15.Apr.2032 750.0
DGELN DIAGEO FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 151.258 1.0 9806.0 765.0 30.Aug.2035 338.0
AAPL APPLE INC Technologie 151.117 1.0 8526.0 286.0 08.Aug.2029 325.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 151.142 1.0 9828.0 988.0 02.Aug.2043 708.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 151.067 1.0 10034.0 528.0 17.Mai2032 338.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 151.087 1.0 8433.0 407.0 15.Apr.2031 560.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 151.096 1.0 9903.0 108.0 19.Aug.2027 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 150.928 1.0 9892.0 849.0 22.Jan.2037 400.0
DUK DUKE ENERGY CORP Elektroindustrie 150.816 1.0 6598.0 1255.0 01.Sept.2046 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 150.853 1.0 10022.0 530.0 21.Mai2032 350.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 150.656 1.0 11764.0 312.0 12.Jan.2030 550.0
HCA HCA INC Nicht-zyklische Konsumgüter 150.698 1.0 8575.0 1295.0 01.Juni2053 590.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 150.715 1.0 10025.0 277.0 02.Juni2029 338.0
DUK DUKE ENERGY CORP Elektroindustrie 150.723 1.0 8472.0 1340.0 15.Sept.2055 570.0
GOOGL ALPHABET INC Technologie 150.726 1.0 9866.0 485.0 06.Nov.2031 288.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 150.609 1.0 10022.0 694.0 07.Juni2034 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 150.639 1.0 10038.0 608.0 22.Juni2034 375.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 150.374 1.0 7344.0 1167.0 15.Juli2045 445.0
GPN GLOBAL PAYMENTS INC Technologie 150.287 1.0 8532.0 715.0 15.Nov.2035 555.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 150.300 1.0 9996.0 533.0 30.Mai2032 325.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 150.305 1.0 7429.0 1064.0 05.Apr.2042 435.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 150.100 1.0 9955.0 680.0 03.Mai2034 350.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 150.108 1.0 11636.0 300.0 22.Okt.2029 475.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 150.123 1.0 7505.0 1241.0 25.Juni2048 488.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 150.149 1.0 8523.0 1536.0 13.Mai2064 540.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 150.178 1.0 9901.0 666.0 26.Feb.2034 338.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 150.208 1.0 9251.0 799.0 15.März2037 555.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 150.017 1.0 9760.0 552.0 24.Aug.2032 288.0
COP BURLINGTON RESOURCES LLC Energie 150.040 1.0 9773.0 424.0 15.Aug.2031 720.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 150.043 1.0 11918.0 266.0 11.Mai2029 588.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 150.066 1.0 8566.0 91.0 01.Juni2027 145.0
WTRG ESSENTIAL UTILITIES INC Utility Other 149.902 1.0 8518.0 261.0 01.Mai2029 357.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 149.766 1.0 9319.0 892.0 01.März2039 570.0
XOM EXXON MOBIL CORP Energie 149.828 1.0 7389.0 1339.0 19.März2050 433.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 149.719 1.0 5895.0 363.0 28.Aug.2031 477.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 149.732 1.0 9970.0 445.0 16.Juni2031 425.0
COVFP COVIVIO SA RegS REITS 149.747 1.0 9901.0 155.0 20.Feb.2028 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 149.753 1.0 9950.0 688.0 21.Mai2034 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 149.568 1.0 9801.0 1163.0 31.Jan.2043 425.0
AVGO BROADCOM INC Technologie 149.600 1.0 8506.0 544.0 15.Nov.2032 430.0
QRVO QORVO INC Technologie 149.418 1.0 8462.0 274.0 15.Okt.2029 438.0
AEP APPALACHIAN POWER CO Elektroindustrie 149.427 1.0 9817.0 809.0 01.Apr.2038 700.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 149.229 1.0 9838.0 99.0 01.Juli2027 113.0
ECL ECOLAB INC Grundstoffindustrie 149.238 1.0 8657.0 136.0 01.Dez.2027 325.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 149.272 1.0 9808.0 216.0 08.Okt.2028 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 149.282 1.0 7376.0 1224.0 01.Apr.2046 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 149.310 1.0 6518.0 1353.0 15.Aug.2049 370.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 149.318 1.0 7408.0 1075.0 22.Apr.2041 368.0
QCOM QUALCOMM INCORPORATED Technologie 149.165 1.0 8632.0 706.0 20.Mai2035 465.0
CVX CHEVRON USA INC Energie 149.046 1.0 8484.0 110.0 12.Aug.2027 102.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 149.099 1.0 9824.0 506.0 11.Feb.2032 313.0
INTC INTEL CORPORATION Technologie 148.881 1.0 6401.0 1305.0 08.Dez.2047 373.0
SPGI S&P GLOBAL INC Technologie 148.895 1.0 8433.0 251.0 01.März2029 295.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 148.769 1.0 9865.0 170.0 22.März2028 200.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 148.790 1.0 9902.0 184.0 31.Mai2028 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 148.790 1.0 9880.0 527.0 13.Mai2033 329.0
XOM EXXON MOBIL CORP Energie 148.793 1.0 7324.0 1230.0 01.März2046 411.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 148.801 1.0 6986.0 1220.0 15.Apr.2045 385.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 148.815 1.0 8477.0 115.0 01.Sept.2027 95.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 148.854 1.0 7374.0 1310.0 22.Apr.2049 438.0
TMUS T-MOBILE USA INC Kommunikation 148.865 1.0 8441.0 158.0 15.Feb.2028 205.0
INTC INTEL CORPORATION Technologie 148.878 1.0 7339.0 1276.0 25.März2050 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 148.678 1.0 8426.0 346.0 01.Apr.2030 338.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 148.729 1.0 9826.0 138.0 22.Nov.2027 150.0
AET AETNA INC Versicherung 148.754 1.0 9579.0 810.0 15.Dez.2037 675.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 148.559 1.0 8379.0 1346.0 01.Apr.2053 530.0
BPCEGP BPCE SA MTN RegS Bankwesen 148.567 1.0 5932.0 357.0 12.Juni2030 476.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 148.574 1.0 7378.0 1249.0 09.Mai2047 440.0
SRGIM SNAM SPA MTN RegS Erdgas 148.597 1.0 9815.0 129.0 25.Okt.2027 138.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 148.615 1.0 8465.0 119.0 14.Sept.2027 110.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 148.446 1.0 8410.0 148.0 10.Jan.2028 180.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 148.491 1.0 8361.0 368.0 15.Aug.2030 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 148.530 1.0 8439.0 167.0 22.März2028 210.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 148.326 1.0 6570.0 1334.0 01.Dez.2047 360.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 148.338 1.0 6575.0 1135.0 01.Juni2041 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 148.358 1.0 8523.0 682.0 15.Feb.2035 478.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektroindustrie 148.384 1.0 9841.0 650.0 15.Mai2056 450.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 148.108 1.0 8306.0 400.0 15.Jan.2031 400.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Grundstoffindustrie 148.014 1.0 7216.0 1198.0 29.Jan.2050 515.0
CDW CDW LLC Technologie 148.019 1.0 8438.0 229.0 01.Dez.2028 328.0
RIOLN RIO TINTO ALCAN INC Grundstoffindustrie 148.080 1.0 9693.0 397.0 15.März2031 725.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 148.100 1.0 9766.0 125.0 08.Okt.2027 150.0
DUK DUKE ENERGY PROGRESS INC Elektroindustrie 147.931 1.0 7262.0 1195.0 15.Aug.2045 420.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 147.961 1.0 11591.0 103.0 28.Juli2027 515.0
ES NSTAR ELECTRIC CO Elektroindustrie 147.980 1.0 7584.0 1137.0 01.März2044 440.0
VESTNL VESTEDA FINANCE BV MTN RegS Sonstige Finanzwerte 147.988 1.0 9198.0 512.0 18.Okt.2031 75.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 147.776 1.0 8350.0 287.0 29.Juli2029 263.0
APH AMPHENOL CORPORATION Produktionsmittel 147.833 1.0 9847.0 540.0 16.Juni2032 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 147.735 1.0 8434.0 277.0 15.Juni2029 295.0
TTEFP TOTALENERGIES CAPITAL SA Energie 147.561 1.0 8292.0 1494.0 10.Sept.2064 542.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 147.571 1.0 8378.0 152.0 20.Jan.2028 145.0
DAL SKYMILES IP LTD 144A Transport 147.439 1.0 8770.0 112.0 20.Okt.2028 475.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 147.344 1.0 9770.0 143.0 13.Dez.2027 100.0
MCLARN MCLAREN HEALTH CARE CORP Nicht-zyklische Konsumgüter 147.346 1.0 7323.0 1281.0 15.Mai2048 439.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 147.369 1.0 9761.0 140.0 01.Dez.2027 113.0
STT STATE STREET CORP Bankwesen 147.394 1.0 8356.0 345.0 30.März2031 315.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Grundstoffindustrie 147.416 1.0 7209.0 1266.0 06.Aug.2050 475.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 147.418 1.0 7209.0 1398.0 18.Juli2052 420.0
PSA PUBLIC STORAGE OPERATING CO REITS 147.224 1.0 8388.0 178.0 01.Mai2028 185.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 147.233 1.0 9644.0 288.0 04.Juli2029 175.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Sonstige Finanzwerte 147.265 1.0 7257.0 1322.0 14.Sept.2048 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 147.281 1.0 7282.0 1114.0 01.Okt.2042 395.0
GATX GATX CORPORATION Finanzunternehmen 147.133 1.0 9716.0 600.0 01.Mai2034 690.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 147.161 1.0 9796.0 278.0 01.Juni2029 213.0
SDLF PHOENIX GROUP HOLDINGS PLC RegS Versicherung 147.012 1.0 11737.0 270.0 13.Juni2029 587.0
DOC HEALTHPEAK OP LLC REITS 147.057 1.0 8286.0 326.0 15.Jan.2030 300.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 147.081 1.0 7321.0 1218.0 24.Nov.2045 425.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 147.097 1.0 9769.0 99.0 30.Juni2027 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 146.807 1.0 9786.0 96.0 16.Juni2027 55.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 146.816 1.0 9739.0 113.0 24.Aug.2028 58.0
QCOM QUALCOMM INCORPORATED Technologie 146.821 1.0 7302.0 1375.0 20.Mai2052 450.0
V VISA INC Technologie 146.667 1.0 9772.0 284.0 15.Juni2029 200.0
DOW DOW CHEMICAL CO Grundstoffindustrie 146.589 1.0 7234.0 1125.0 01.Okt.2044 463.0
VOD VODAFONE GROUP PLC Kommunikation 146.642 1.0 8189.0 1397.0 10.Feb.2063 575.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 146.651 1.0 11628.0 346.0 30.Apr.2030 578.0
AEE UNION ELECTRIC CO Elektroindustrie 146.657 1.0 8308.0 341.0 15.März2030 295.0
C CITIGROUP INC Bankwesen 146.487 1.0 8306.0 1108.0 06.Mai2044 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 146.407 1.0 8855.0 358.0 10.Juni2030 470.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 146.409 1.0 9699.0 531.0 07.Apr.2032 282.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 146.419 1.0 8310.0 304.0 01.Okt.2029 275.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 146.435 1.0 6431.0 1395.0 01.Apr.2051 375.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Nicht-zyklische Konsumgüter 146.275 1.0 9648.0 502.0 24.Okt.2032 688.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektroindustrie 146.156 1.0 8150.0 1330.0 15.Jan.2053 515.0
PYPL PAYPAL HOLDINGS INC Technologie 146.170 1.0 8294.0 303.0 01.Okt.2029 285.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 146.001 1.0 11370.0 1037.0 22.Jan.2045 625.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 146.008 1.0 11659.0 140.0 12.Dez.2027 500.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 146.051 1.0 9674.0 847.0 15.Mai2038 625.0
ZURNVX CLOVERIE PLC RegS Versicherung 146.075 1.0 9659.0 238.0 15.Dez.2028 150.0
INVSA INVESTOR AB RegS Industrial Other 145.900 1.0 9715.0 544.0 10.Juni2032 275.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 145.908 1.0 9698.0 120.0 15.Sept.2027 38.0
DIS WALT DISNEY CO Kommunikation 145.783 1.0 8226.0 972.0 23.März2040 463.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 145.784 1.0 8126.0 1131.0 01.Juli2044 478.0
GOOGL ALPHABET INC Technologie 145.805 1.0 11490.0 244.0 13.Feb.2029 413.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 145.838 1.0 7271.0 1292.0 06.Dez.2047 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 145.843 1.0 9569.0 1180.0 06.Feb.2043 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 145.845 1.0 8265.0 510.0 07.Apr.2032 360.0
BA BOEING CO Produktionsmittel 145.665 1.0 7185.0 962.0 01.März2039 350.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 145.682 1.0 8158.0 1382.0 09.Feb.2054 500.0
DIS WALT DISNEY CO Kommunikation 145.554 1.0 9531.0 778.0 01.März2037 615.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.555 1.0 9444.0 826.0 27.Okt.2036 338.0
T AT&T INC Kommunikation 145.659 1.0 9672.0 1124.0 01.Juni2044 488.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 145.531 1.0 9640.0 841.0 16.Mai2038 638.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 145.549 1.0 8274.0 352.0 01.Mai2030 320.0
SPG SIMON PROPERTY GROUP LP REITS 145.344 1.0 9444.0 582.0 15.Jan.2034 625.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 145.362 1.0 9656.0 157.0 31.Jan.2028 88.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 145.363 1.0 9501.0 378.0 15.Juli2030 200.0
ENIIM ENI SPA MTN RegS Energie 145.379 1.0 9606.0 217.0 19.Sept.2028 113.0
URWFP WEA FINANCE LLC 144A REITS 145.411 1.0 7162.0 1239.0 20.Sept.2048 463.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 145.254 1.0 8289.0 183.0 15.Mai2028 115.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Nicht-zyklische Konsumgüter 145.319 1.0 8228.0 887.0 15.Apr.2038 438.0
DOC HEALTHPEAK OP LLC REITS 145.126 1.0 8280.0 233.0 01.Dez.2028 213.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 145.150 1.0 9569.0 753.0 01.Sept.2036 615.0
STT STATE STREET CORP Bankwesen 145.153 1.0 8254.0 313.0 01.Nov.2034 303.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 145.191 1.0 8200.0 330.0 15.Jan.2030 245.0
TMUS T-MOBILE USA INC Kommunikation 144.986 1.0 5763.0 1569.0 15.Nov.2060 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 144.693 1.0 5235.0 1539.0 15.Nov.2051 270.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 144.571 1.0 8224.0 355.0 01.Mai2030 280.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 144.604 1.0 8916.0 407.0 15.März2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.630 1.0 8176.0 335.0 07.Feb.2030 260.0
RDSALN SHELL FINANCE US INC Energie 144.474 1.0 8227.0 316.0 07.Nov.2029 238.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 144.475 1.0 7136.0 1307.0 01.Apr.2049 425.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 144.481 1.0 9523.0 312.0 03.Okt.2029 150.0
JPM JPMORGAN CHASE & CO Bankwesen 144.366 1.0 7069.0 1204.0 24.Juli2048 403.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 144.367 1.0 6356.0 127.0 21.Okt.2027 538.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 144.391 1.0 9578.0 257.0 18.Feb.2029 138.0
AAPL APPLE INC Technologie 144.394 1.0 9614.0 281.0 24.Mai2029 138.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 144.406 1.0 9525.0 338.0 28.Jan.2030 250.0
T AT&T INC Kommunikation 144.223 1.0 9360.0 843.0 04.Sept.2036 315.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 144.236 1.0 7122.0 1325.0 24.Sept.2048 400.0
TAISEM TSMC ARIZONA CORP Technologie 144.070 1.0 7157.0 1143.0 25.Okt.2041 313.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 144.090 1.0 9571.0 428.0 02.Dez.2030 63.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 143.888 1.0 9456.0 705.0 01.Apr.2036 660.0
MS MORGAN STANLEY Bankwesen 143.900 1.0 8153.0 866.0 22.Apr.2039 446.0
PRXNA PROSUS NV MTN RegS Kommunikation 143.714 1.0 6995.0 1242.0 19.Jan.2052 499.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 143.561 1.0 9524.0 535.0 15.Apr.2032 238.0
ATO ATMOS ENERGY CORPORATION Erdgas 143.511 1.0 7074.0 1317.0 15.März2049 413.0
ORCL ORACLE CORPORATION Technologie 143.514 1.0 5653.0 1284.0 25.März2051 395.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 143.529 1.0 8784.0 137.0 15.Jan.2028 475.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 143.393 1.0 9451.0 657.0 19.März2034 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 143.395 1.0 7116.0 1079.0 29.Okt.2041 385.0
ET ENERGY TRANSFER LP Energie 143.251 1.0 9320.0 957.0 01.Feb.2042 650.0
MA MASTERCARD INC Technologie 143.275 1.0 9518.0 259.0 22.Feb.2029 100.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 143.292 1.0 9484.0 602.0 15.Mai2034 688.0
NEPSJ NE PROPERTY BV MTN RegS REITS 143.316 1.0 9468.0 340.0 20.Jan.2030 200.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 143.320 1.0 8074.0 1357.0 22.März2053 505.0
MPLX MPLX LP Energie 143.124 1.0 8094.0 380.0 15.Aug.2030 265.0
CMS CMS ENERGY CORPORATION Elektroindustrie 142.997 1.0 8148.0 390.0 01.Dez.2050 375.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 143.036 1.0 9535.0 163.0 18.Feb.2028 1.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Sonstige Finanzwerte 142.964 1.0 9518.0 1081.0 17.Dez.2042 450.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 142.679 1.0 9276.0 713.0 15.Jan.2036 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 142.688 1.0 7061.0 1349.0 15.Okt.2050 425.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 142.557 1.0 9354.0 797.0 05.März2037 555.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 142.458 1.0 7999.0 1372.0 27.Feb.2053 488.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 142.504 1.0 9388.0 697.0 15.Okt.2035 650.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Nicht-zyklische Konsumgüter 142.358 1.0 7098.0 1303.0 09.Juni2051 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 142.361 1.0 8086.0 437.0 15.Apr.2031 285.0
MA MASTERCARD INC Technologie 142.375 1.0 7003.0 1300.0 26.Feb.2048 395.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 142.270 1.0 7924.0 1175.0 15.März2045 463.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 142.202 1.0 9375.0 841.0 15.Apr.2038 605.0
PYPL PAYPAL HOLDINGS INC Technologie 142.211 1.0 8093.0 1331.0 01.Juni2054 550.0
CVX CHEVRON CORP Energie 142.031 1.0 8092.0 363.0 11.Mai2030 224.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 142.044 1.0 7030.0 1113.0 01.Mai2047 538.0
ENGIFP GDF SUEZ MTN RegS Erdgas 142.064 1.0 9335.0 1384.0 01.Okt.2060 500.0
DELL DELL INTERNATIONAL LLC Technologie 141.949 1.0 9220.0 335.0 15.Juli2030 620.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 141.782 1.0 8091.0 836.0 15.Dez.2036 400.0
WFC WELLS FARGO & COMPANY Bankwesen 141.783 1.0 7148.0 1218.0 14.Juni2046 440.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 141.876 1.0 10013.0 793.0 15.Okt.2037 700.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 141.881 1.0 8254.0 1074.0 31.Jan.2044 538.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 141.681 1.0 8036.0 433.0 25.März2031 273.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 141.736 1.0 9179.0 263.0 15.Juli2029 688.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 141.757 1.0 9379.0 330.0 29.Nov.2029 125.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 141.580 1.0 6939.0 1273.0 01.Aug.2047 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 141.596 1.0 7967.0 491.0 12.Jan.2032 310.0
EBAY EBAY INC Zyklische Konsumgüter 141.633 1.0 9390.0 517.0 22.Nov.2032 630.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 141.485 1.0 7975.0 1233.0 28.Sept.2048 510.0
GOOGL ALPHABET INC Technologie 141.351 1.0 11060.0 1353.0 13.Feb.2058 588.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 141.419 1.0 6234.0 171.0 11.Apr.2028 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 141.224 1.0 7996.0 509.0 15.März2032 300.0
META META PLATFORMS INC Kommunikation 141.241 1.0 8015.0 1288.0 15.Mai2053 560.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 141.246 1.0 9217.0 783.0 01.Feb.2037 565.0
NOVANT Novant Health Nicht-zyklische Konsumgüter 141.116 1.0 7020.0 869.0 01.Nov.2036 264.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 141.195 1.0 11173.0 149.0 17.Jan.2029 242.0
TELEFO TELEFONICA EUROPE BV Kommunikation 141.085 1.0 9874.0 355.0 15.Sept.2030 825.0
KLAC KLA CORP Technologie 140.924 1.0 8707.0 243.0 15.März2029 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 140.927 1.0 8040.0 1126.0 15.Dez.2043 480.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 140.800 1.0 8040.0 373.0 15.Juni2030 221.0
UNH UNITEDHEALTH GROUP INC Versicherung 140.805 1.0 7860.0 1161.0 15.Juli2045 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 140.811 1.0 7999.0 438.0 15.Apr.2031 272.0
MSFT MICROSOFT CORPORATION Technologie 140.829 1.0 6917.0 1273.0 08.Aug.2046 370.0
AAL AMERICAN AIRLINES INC Transport 140.877 1.0 8255.0 384.0 15.Aug.2033 315.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 140.670 1.0 9302.0 842.0 17.März2036 275.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 140.704 1.0 7763.0 1106.0 06.Nov.2042 440.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 140.755 1.0 9255.0 922.0 30.März2040 613.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 140.571 1.0 9362.0 221.0 21.Sept.2028 13.0
BAC BANK OF AMERICA CORP MTN Bankwesen 140.601 1.0 9174.0 1001.0 07.Feb.2042 588.0
CATMED DIGNITY HEALTH Nicht-zyklische Konsumgüter 140.606 1.0 7964.0 1505.0 01.Nov.2064 527.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 140.620 1.0 9369.0 382.0 12.Juni2030 138.0
TXT TEXTRON INC Produktionsmittel 140.654 1.0 9316.0 585.0 15.Nov.2033 610.0
GOOGL ALPHABET INC Technologie 140.526 1.0 9313.0 1618.0 06.Mai2054 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 140.283 1.0 7927.0 1271.0 15.Apr.2050 513.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 140.170 1.0 9202.0 395.0 26.März2031 650.0
C CITIGROUP INC Bankwesen 140.084 1.0 9130.0 997.0 30.Jan.2042 588.0
MTB M&T BANK CORPORATION MTN Bankwesen 139.988 1.0 9180.0 397.0 13.März2032 608.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Nicht-zyklische Konsumgüter 139.800 1.0 9069.0 615.0 01.Juli2034 588.0
GE GENERAL ELECTRIC CO Produktionsmittel 139.805 1.0 7874.0 1147.0 11.März2044 450.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 139.847 1.0 7891.0 846.0 03.März2037 363.0
WELL WELLTOWER INC MTN REITS 139.884 1.0 10895.0 677.0 01.Dez.2034 450.0
TIEMOD FEL ENERGY VI SARL RegS Elektroindustrie 139.668 1.0 8506.0 705.0 01.Dez.2040 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 139.675 1.0 7893.0 422.0 01.Feb.2031 250.0
SO ALABAMA POWER COMPANY Elektroindustrie 139.750 1.0 9258.0 589.0 15.Nov.2033 585.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 139.591 1.0 7892.0 421.0 15.Jan.2031 215.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 139.633 1.0 8693.0 130.0 15.Nov.2027 345.0
BA BOEING CO Produktionsmittel 139.481 1.0 7922.0 662.0 01.Mai2034 360.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 139.500 1.0 7919.0 437.0 01.Apr.2031 255.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektroindustrie 139.335 1.0 7858.0 499.0 15.Jan.2032 265.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 139.336 1.0 8697.0 224.0 15.Dez.2028 428.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 139.378 1.0 6873.0 1034.0 21.Feb.2040 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 139.234 1.0 9043.0 225.0 15.Jan.2029 610.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 139.329 1.0 9265.0 461.0 29.Apr.2031 150.0
PLD PROLOGIS LP REITS 139.143 1.0 7876.0 377.0 01.Juli2030 175.0
USB US BANCORP Bankwesen 139.158 1.0 9185.0 515.0 21.Okt.2033 585.0
BAC BANK OF AMERICA CORP Bankwesen 139.183 1.0 7878.0 1170.0 21.Apr.2045 475.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 138.935 1.0 10626.0 348.0 04.Juli2031 500.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 138.790 1.0 9210.0 316.0 18.Sept.2029 55.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 138.829 1.0 7902.0 1543.0 01.Juni2065 510.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 138.859 1.0 9247.0 315.0 05.Sept.2029 13.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 138.885 1.0 9121.0 446.0 30.Sept.2051 188.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 138.760 1.0 9021.0 944.0 15.Jan.2041 585.0
VALEBZ VALE OVERSEAS LTD Grundstoffindustrie 138.769 1.0 9230.0 559.0 12.Juni2033 613.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 138.610 1.0 9185.0 524.0 15.Nov.2032 560.0
ALFACL ALFA DESARROLLO SPA RegS Elektroindustrie 138.495 1.0 6961.0 1126.0 27.Sept.2051 455.0
FITB FIFTH THIRD FINANCIAL CORP 144A Bankwesen 138.504 1.0 9021.0 231.0 30.Jan.2030 598.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 138.515 1.0 9142.0 390.0 25.Juli2031 100.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 138.516 1.0 9140.0 190.0 15.Juli2028 705.0
HST HOST HOTELS & RESORTS LP REITS 138.556 1.0 8994.0 619.0 01.Juli2034 570.0
MA MASTERCARD INC Technologie 138.350 1.0 6833.0 1377.0 26.März2050 385.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 138.362 1.0 7713.0 1155.0 09.Juli2040 200.0
GL GLOBE LIFE INC Versicherung 138.431 1.0 9085.0 636.0 15.Sept.2034 585.0
AMCR BERRY GLOBAL INC Produktionsmittel 138.443 1.0 9008.0 592.0 15.Jan.2034 565.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 138.043 1.0 9011.0 568.0 31.Juli2033 540.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 138.044 1.0 7830.0 435.0 09.März2031 225.0
WLK WESTLAKE CORP Grundstoffindustrie 138.061 1.0 6859.0 1238.0 15.Nov.2047 438.0
INTU INTUIT INC Technologie 137.784 1.0 7809.0 381.0 15.Juli2030 165.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 137.772 1.0 7859.0 456.0 01.Juni2031 230.0
WES WESTERN MIDSTREAM OPERATING LP Energie 137.569 1.0 7676.0 1219.0 01.Feb.2050 525.0
AIA AIA GROUP LTD 144A Versicherung 137.592 1.0 6802.0 1063.0 16.Sept.2040 320.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 137.644 1.0 7295.0 1220.0 15.Aug.2047 454.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 137.456 1.0 6074.0 165.0 08.März2028 189.0
SNLN SMITH & NEPHEW PLC Nicht-zyklische Konsumgüter 137.475 1.0 7820.0 402.0 14.Okt.2030 203.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 137.495 1.0 7782.0 423.0 15.Jan.2031 190.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 137.348 1.0 9035.0 203.0 03.Okt.2028 599.0
WKLNA WOLTERS KLUWER NV RegS Technologie 137.354 1.0 9083.0 389.0 03.Juli2030 75.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 137.400 1.0 6040.0 1501.0 01.Apr.2052 320.0
AAPL APPLE INC Technologie 137.405 1.0 5403.0 1527.0 05.Aug.2051 270.0
VLTO VERALTO CORP Produktionsmittel 137.447 1.0 9033.0 580.0 18.Sept.2033 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 137.447 1.0 7848.0 460.0 15.Juni2031 225.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 137.233 1.0 9094.0 417.0 18.Okt.2030 80.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 137.276 1.0 7744.0 1160.0 01.Okt.2045 485.0
TMO THERMO FISHER SCIENTIFIC INC RegS Nicht-zyklische Konsumgüter 137.316 1.0 10948.0 250.0 07.März2029 113.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 137.126 1.0 10603.0 593.0 12.Sept.2033 467.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 137.126 1.0 7784.0 482.0 10.Sept.2031 200.0
JPM JPMORGAN CHASE & CO Bankwesen 137.192 1.0 9053.0 211.0 23.Okt.2029 609.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 137.013 1.0 8890.0 649.0 30.Dez.2034 570.0
LNG CHENIERE ENERGY INC Energie 137.039 1.0 9038.0 608.0 15.Apr.2034 565.0
USB US BANCORP MTN Bankwesen 137.064 1.0 8937.0 232.0 23.Jan.2030 538.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 137.073 1.0 6769.0 1081.0 11.März2041 331.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektroindustrie 137.098 1.0 8959.0 191.0 15.Aug.2028 565.0
VTR VENTAS REALTY LP REITS 136.910 1.0 7739.0 1265.0 15.Apr.2049 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 136.926 1.0 6836.0 1265.0 15.Juni2046 385.0
CAMLNG CAMERON LNG LLC 144A Energie 136.939 1.0 7692.0 710.0 15.Jan.2038 340.0
ET ENERGY TRANSFER LP Energie 136.956 1.0 8973.0 637.0 01.Sept.2034 560.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 136.974 1.0 8923.0 312.0 13.Jan.2031 525.0
WPC WP CAREY INC REITS 136.989 1.0 8902.0 625.0 30.Juni2034 538.0
HCA HCA INC Nicht-zyklische Konsumgüter 137.001 1.0 8960.0 1296.0 01.März2055 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 136.786 1.0 8888.0 369.0 31.Jan.2056 650.0
EVRG EVERGY METRO INC Elektroindustrie 136.796 1.0 9008.0 618.0 01.Apr.2034 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 136.827 1.0 9104.0 603.0 15.Juni2054 675.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 136.836 1.0 8920.0 534.0 15.Jan.2033 515.0
AEP OHIO POWER CO Elektroindustrie 136.841 1.0 5414.0 1495.0 01.Okt.2051 290.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 136.879 1.0 6057.0 135.0 25.Nov.2027 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 136.891 1.0 8889.0 1073.0 09.Juli2044 584.0
WMT WALMART INC Zyklische Konsumgüter 136.684 1.0 7769.0 487.0 22.Sept.2031 180.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 136.709 1.0 8995.0 441.0 01.Okt.2031 575.0
INVH INVITATION HOMES OPERATING PARTNER REITS 136.727 1.0 8941.0 355.0 15.Aug.2030 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 136.743 1.0 8892.0 181.0 01.Juli2028 525.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 136.646 1.0 8908.0 143.0 01.Feb.2028 570.0
ES EVERSOURCE ENERGY Elektroindustrie 136.658 1.0 7756.0 390.0 15.Aug.2030 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 136.660 1.0 5441.0 1484.0 20.Nov.2050 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 136.479 1.0 8916.0 390.0 23.Jan.2031 490.0
T AT&T INC Kommunikation 136.491 1.0 9030.0 771.0 15.März2035 245.0
CUZ COUSINS PROPERTIES LP REITS 136.500 1.0 8928.0 471.0 15.Feb.2032 538.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 136.357 1.0 8900.0 191.0 27.Juli2029 528.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 136.369 1.0 9075.0 468.0 08.Mai2031 123.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 136.398 1.0 7727.0 426.0 10.Jan.2031 165.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 136.418 1.0 8852.0 267.0 23.Juli2029 650.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 136.236 1.0 8874.0 144.0 10.Jan.2028 516.0
DHI D R HORTON INC Zyklische Konsumgüter 136.240 1.0 8987.0 713.0 15.Okt.2035 550.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 136.250 1.0 8941.0 873.0 31.Dez.2079 325.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektroindustrie 136.279 1.0 9032.0 572.0 15.Mai2033 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 136.334 1.0 6694.0 1056.0 09.Juli2040 302.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 136.126 1.0 9022.0 618.0 20.Mai2034 600.0
D DOMINION ENERGY INC Elektroindustrie 136.133 1.0 8941.0 675.0 15.März2035 545.0
ECL ECOLAB INC Grundstoffindustrie 136.147 1.0 7705.0 512.0 01.Feb.2032 213.0
REG REGENCY CENTERS LP REITS 136.158 1.0 7666.0 1281.0 15.März2049 465.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Nicht-zyklische Konsumgüter 136.212 1.0 9046.0 650.0 01.Dez.2034 576.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 136.014 1.0 8855.0 314.0 13.Jan.2030 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 136.032 1.0 8858.0 187.0 07.Juli2028 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 136.039 1.0 8958.0 683.0 01.Apr.2035 535.0
MTB M&T BANK CORPORATION Bankwesen 136.066 1.0 8859.0 350.0 08.Juli2031 518.0
HST HOST HOTELS & RESORTS LP REITS 136.080 1.0 9057.0 498.0 15.Juni2032 570.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 136.108 1.0 9044.0 643.0 01.Juni2034 495.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 135.903 1.0 8916.0 614.0 01.März2034 515.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 135.924 1.0 9002.0 620.0 12.Feb.2033 163.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 135.938 1.0 8852.0 313.0 18.Feb.2030 675.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 135.986 1.0 6739.0 1409.0 22.Apr.2051 384.0
FTSCN FORTIS INC Elektroindustrie 135.988 1.0 6752.0 593.0 08.Nov.2033 568.0
ADC AGREE LP REITS 135.795 1.0 9038.0 633.0 15.Juni2034 563.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 135.826 1.0 9026.0 562.0 05.Juni2033 575.0
BCECN BELL CANADA MTN Kommunikation 135.845 1.0 6746.0 519.0 10.Nov.2032 585.0
MS MORGAN STANLEY Bankwesen 135.871 1.0 9039.0 353.0 07.Feb.2031 50.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 135.872 1.0 7689.0 470.0 18.Aug.2031 240.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 135.689 1.0 8885.0 463.0 15.März2032 655.0
AVB AVALONBAY COMMUNITIES INC REITS 135.693 1.0 8887.0 544.0 15.Feb.2033 500.0
UBS UBS GROUP AG MTN RegS Bankwesen 135.701 1.0 12887.0 488.0 07.Sept.2033 738.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Sonstige Finanzwerte 135.727 1.0 9023.0 357.0 22.Feb.2030 75.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 135.740 1.0 6601.0 1222.0 15.Jan.2051 475.0
TXN TEXAS INSTRUMENTS INC Technologie 135.573 1.0 8916.0 553.0 14.März2033 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 135.606 1.0 8911.0 615.0 15.März2034 525.0
KMI KINDER MORGAN INC Energie 135.645 1.0 8866.0 234.0 01.Feb.2029 500.0
ET ENERGY TRANSFER OPERATING LP Energie 135.653 1.0 7486.0 1266.0 15.Mai2050 500.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 135.456 1.0 8905.0 730.0 26.März2036 570.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 135.479 1.0 8869.0 322.0 11.Feb.2031 494.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 135.479 1.0 8905.0 244.0 19.März2029 535.0
AVA AVISTA CORPORATION Elektroindustrie 135.479 1.0 6691.0 1398.0 01.Apr.2052 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 135.490 1.0 8803.0 383.0 25.Jan.2031 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 135.494 1.0 8624.0 148.0 25.Jan.2028 320.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 135.520 1.0 8820.0 314.0 13.Jan.2030 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 135.534 1.0 8998.0 262.0 01.Juni2029 610.0
UNP UNION PACIFIC CORPORATION Transport 135.354 1.0 6631.0 1474.0 01.Feb.2055 388.0
EXC PECO ENERGY CO Elektroindustrie 135.368 1.0 6677.0 1305.0 15.Sept.2047 370.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 135.411 1.0 8898.0 614.0 14.März2035 519.0
DOC HEALTHPEAK OP LLC REITS 135.442 1.0 8858.0 669.0 15.Feb.2035 538.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 135.263 1.0 8909.0 249.0 01.Apr.2029 525.0
AMAT APPLIED MATERIALS INC Technologie 135.264 1.0 8912.0 714.0 01.Okt.2035 510.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 135.321 1.0 8061.0 839.0 15.Aug.2037 439.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 135.331 1.0 8992.0 428.0 01.Juni2031 490.0
AAPL APPLE INC Technologie 135.130 1.0 7676.0 1205.0 13.Mai2045 438.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 135.147 1.0 8815.0 233.0 11.Jan.2029 485.0
TMUS T-MOBILE USA INC Kommunikation 135.149 1.0 8812.0 570.0 15.Juli2033 505.0
AVGO BROADCOM INC Technologie 135.180 1.0 8961.0 460.0 15.Nov.2031 515.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 135.180 1.0 8852.0 400.0 08.Feb.2031 475.0
ADSK AUTODESK INC Technologie 135.196 1.0 7719.0 501.0 15.Dez.2031 240.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 135.007 1.0 8888.0 686.0 01.Apr.2035 545.0
NOKIA NOKIA OYJ MTN RegS Technologie 135.026 1.0 10432.0 440.0 21.Aug.2031 438.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 135.055 1.0 8969.0 628.0 01.Juni2034 565.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 135.075 1.0 8810.0 97.0 06.Juli2027 471.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 135.076 1.0 6691.0 1092.0 06.Apr.2041 320.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 135.109 1.0 8549.0 690.0 15.März2035 455.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 135.116 1.0 8812.0 144.0 09.Jan.2028 480.0
EXC EXELON CORPORATION Elektroindustrie 134.903 1.0 8867.0 156.0 15.März2028 515.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 134.919 1.0 7668.0 440.0 25.Feb.2031 140.0
BIMBOA BIMBO BAKERIES USA INC RegS Nicht-zyklische Konsumgüter 134.947 1.0 6709.0 1385.0 17.Mai2051 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 134.983 1.0 8871.0 1031.0 02.Okt.2043 625.0
PSX PHILLIPS 66 Energie 134.984 1.0 8920.0 1014.0 01.Mai2042 588.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 134.998 1.0 7710.0 423.0 15.Dez.2030 160.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 134.848 1.0 8936.0 622.0 15.Mai2034 535.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 134.864 1.0 7673.0 447.0 15.März2031 138.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 134.876 1.0 8872.0 330.0 15.März2030 485.0
INTC INTEL CORPORATION Technologie 134.682 1.0 8817.0 148.0 10.Feb.2028 488.0
NWE NORTHWESTERN CORPORATION 144A Elektroindustrie 134.706 1.0 8863.0 330.0 21.März2030 507.0
CMCSA COMCAST CORPORATION Kommunikation 134.707 1.0 8802.0 231.0 15.Jan.2029 455.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 134.729 1.0 10665.0 288.0 20.Juli2029 225.0
INVSA INVESTOR AB RegS Industrial Other 134.755 1.0 7698.0 1148.0 20.Juni2039 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 134.756 1.0 8944.0 610.0 01.Juni2034 655.0
HCA HCA INC Nicht-zyklische Konsumgüter 134.578 1.0 8832.0 153.0 01.März2028 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 134.661 1.0 6668.0 1305.0 15.Okt.2047 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 134.666 1.0 6683.0 1043.0 22.Apr.2042 321.0
WM WASTE MANAGEMENT INC Produktionsmittel 134.474 1.0 7647.0 445.0 15.März2031 150.0
AJG ARTHUR J GALLAGHER & CO Versicherung 134.497 1.0 8807.0 475.0 15.Feb.2032 500.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 134.538 1.0 8849.0 407.0 12.März2031 475.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 134.558 1.0 8952.0 267.0 12.Juni2029 540.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 134.347 1.0 8913.0 761.0 22.Mai2036 520.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 134.361 1.0 8919.0 629.0 31.März2033 138.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 134.363 1.0 6559.0 563.0 28.Juni2033 522.0
NTRCN NUTRIEN LTD Grundstoffindustrie 134.405 1.0 6679.0 1362.0 13.Mai2050 395.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 134.412 1.0 10345.0 725.0 11.Juli2035 425.0
PWR QUANTA SERVICES INC. Industrial Other 134.439 1.0 8804.0 103.0 09.Aug.2027 475.0
NESNVX NESTLE CAPITAL CORP 144A Nicht-zyklische Konsumgüter 134.444 1.0 8839.0 623.0 12.März2034 488.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 134.234 1.0 7485.0 951.0 30.Dez.2039 432.0
TAISEM TSMC ARIZONA CORP Technologie 134.250 1.0 6664.0 1532.0 25.Okt.2051 325.0
FOXA FOX CORP Kommunikation 134.262 1.0 8777.0 226.0 25.Jan.2029 471.0
PLD PROLOGIS LP REITS 134.286 1.0 8900.0 696.0 15.Mai2035 525.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 134.325 1.0 8778.0 266.0 01.Feb.2031 500.0
MSI MOTOROLA SOLUTIONS INC Technologie 134.141 1.0 8805.0 144.0 23.Feb.2028 460.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 134.155 1.0 8803.0 1357.0 15.März2055 570.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 134.173 1.0 8884.0 341.0 09.Mai2031 530.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 134.185 1.0 8931.0 702.0 15.Juni2035 538.0
DVN DEVON ENERGY CORPORATION Energie 134.186 1.0 8818.0 649.0 15.Sept.2034 520.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 134.224 1.0 8858.0 1111.0 23.Apr.2045 588.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 134.046 1.0 8765.0 359.0 04.Aug.2031 495.0
ET ENERGY TRANSFER LP Energie 134.049 1.0 8906.0 243.0 15.Apr.2029 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 134.061 1.0 8775.0 740.0 13.Feb.2036 500.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 134.071 1.0 8800.0 109.0 01.Sept.2027 491.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 134.079 1.0 8835.0 337.0 01.Apr.2030 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 133.908 1.0 8764.0 676.0 15.Feb.2035 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 133.920 1.0 8786.0 681.0 01.März2035 505.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 133.926 1.0 8773.0 1043.0 02.März2043 560.0
NFLX NETFLIX INC Kommunikation 133.931 1.0 8772.0 648.0 15.Aug.2034 490.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 133.937 1.0 7625.0 539.0 20.Apr.2032 175.0
FDX FEDEX CORP Transport 133.991 1.0 8740.0 614.0 15.Jan.2034 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 133.801 1.0 8818.0 163.0 30.März2029 486.0
SNPS SYNOPSYS INC Technologie 133.804 1.0 8817.0 487.0 01.Apr.2032 500.0
LKQ LKQ CORP Zyklische Konsumgüter 133.814 1.0 8906.0 180.0 15.Juni2028 575.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 133.833 1.0 8906.0 643.0 13.Juni2034 510.0
CB CHUBB INA HOLDINGS LLC Versicherung 133.882 1.0 7594.0 1214.0 03.Nov.2045 435.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 133.887 1.0 8524.0 100.0 06.Juli2027 140.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 133.685 1.0 8813.0 166.0 31.März2028 475.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 133.688 1.0 7550.0 505.0 01.Feb.2032 254.0
AES AES CORPORATION (THE) Elektroindustrie 133.697 1.0 8880.0 177.0 01.Juni2028 545.0
BPEIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 133.714 1.0 10286.0 110.0 26.Sept.2028 550.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 133.720 1.0 10652.0 513.0 23.Mai2033 486.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 133.742 1.0 8754.0 547.0 06.Feb.2033 475.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 133.747 1.0 8880.0 1075.0 01.Juni2044 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 133.752 1.0 8858.0 1356.0 15.Mai2055 585.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 133.753 1.0 8899.0 273.0 11.Juni2029 485.0
T AT&T INC Kommunikation 133.615 1.0 8822.0 1422.0 30.Okt.2066 630.0
NACN NATIONAL BANK OF CANADA Bankwesen 133.624 1.0 6532.0 236.0 29.Jan.2034 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 133.625 1.0 8861.0 128.0 17.Nov.2027 502.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 133.659 1.0 8791.0 521.0 15.Sept.2032 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 133.454 1.0 8222.0 916.0 15.März2039 481.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 133.467 1.0 8794.0 164.0 21.März2028 449.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 133.511 1.0 8865.0 83.0 01.Juni2027 590.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 133.517 1.0 8738.0 1293.0 04.März2054 597.0
D DOMINION ENERGY INC Elektroindustrie 133.518 1.0 8888.0 355.0 15.Juni2030 500.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 133.520 1.0 8860.0 574.0 22.Mai2033 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 133.522 1.0 6964.0 1413.0 15.Sept.2052 409.0
USB US BANCORP MTN Bankwesen 133.389 1.0 8706.0 509.0 22.Juli2033 497.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 133.438 1.0 10321.0 275.0 26.Aug.2029 425.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 133.442 1.0 8884.0 470.0 28.Apr.2031 75.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 133.237 1.0 5800.0 1407.0 01.Feb.2052 345.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 133.244 1.0 8756.0 707.0 15.Sept.2035 515.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 133.267 1.0 10357.0 221.0 10.Nov.2029 488.0
HUM HUMANA INC Versicherung 133.293 1.0 8812.0 684.0 01.Mai2035 555.0
APP APPLOVIN CORP Kommunikation 133.302 1.0 8853.0 663.0 01.Dez.2034 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 133.307 1.0 8857.0 743.0 03.Juni2037 542.0
MA MASTERCARD INC Technologie 133.319 1.0 8832.0 638.0 09.Mai2034 488.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 133.324 1.0 8793.0 74.0 01.Apr.2027 460.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 133.157 1.0 8762.0 484.0 16.März2032 474.0
CAT CATERPILLAR INC Produktionsmittel 133.176 1.0 8842.0 1022.0 27.Mai2041 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 133.181 1.0 8725.0 606.0 01.März2034 550.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 133.187 1.0 8740.0 146.0 15.Feb.2028 435.0
VLO VALERO ENERGY PARTNERS LP Energie 133.215 1.0 8770.0 151.0 15.März2028 450.0
PSX PHILLIPS 66 CO Energie 133.009 1.0 8837.0 132.0 01.Dez.2027 495.0
WES WESTERN MIDSTREAM OPERATING LP Energie 133.064 1.0 8745.0 149.0 01.März2028 450.0
CVX CHEVRON USA INC Energie 133.070 1.0 8740.0 197.0 13.Aug.2028 405.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 133.073 1.0 8783.0 414.0 14.Apr.2032 506.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 133.111 1.0 10372.0 379.0 31.Okt.2030 425.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 132.929 1.0 8778.0 748.0 23.Apr.2037 549.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 132.939 1.0 8694.0 318.0 15.Jan.2030 430.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektroindustrie 132.942 1.0 8709.0 187.0 01.Aug.2028 435.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 132.945 1.0 6586.0 1591.0 22.Apr.2061 394.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 132.959 1.0 8694.0 884.0 15.Nov.2038 532.0
C CITIGROUP INC Bankwesen 132.963 1.0 7554.0 1194.0 18.Mai2046 475.0
WMT WALMART INC Zyklische Konsumgüter 132.968 1.0 8762.0 113.0 09.Sept.2027 395.0
OMC OMNICOM GROUP INC Kommunikation 132.984 1.0 8769.0 201.0 01.Okt.2028 465.0
BWP BOARDWALK PIPELINES LP Energie 132.992 1.0 8804.0 251.0 03.Mai2029 480.0
FE OHIO EDISON COMPANY 144A Elektroindustrie 133.005 1.0 8854.0 313.0 15.Dez.2029 495.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 132.823 1.0 8831.0 216.0 06.Dez.2028 488.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 132.825 1.0 7505.0 990.0 01.Apr.2040 413.0
AAPL APPLE INC Technologie 132.831 1.0 8720.0 753.0 23.Feb.2036 450.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 132.831 1.0 8770.0 118.0 01.Okt.2027 413.0
AMH AMERICAN HOMES 4 RENT LP REITS 132.844 1.0 8721.0 147.0 15.Feb.2028 425.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 132.845 1.0 8764.0 256.0 06.Apr.2029 475.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 132.877 1.0 8812.0 345.0 15.Mai2030 463.0
CSX CSX CORP Transport 132.886 1.0 7483.0 1290.0 15.März2049 450.0
TEAM ATLASSIAN CORP Technologie 132.887 1.0 8807.0 261.0 15.Mai2029 525.0
EIX EDISON INTERNATIONAL Elektroindustrie 132.756 1.0 8798.0 218.0 15.Nov.2028 525.0
META META PLATFORMS INC Kommunikation 132.757 1.0 8801.0 569.0 15.Mai2033 495.0
USD USD/EUR Cash und/oder Derivate 132.715 1.0 100.0 0.0 02.Juli2026 0.0
INDTOL ITR CONCESSION CO LLC 144A Transport 132.591 1.0 8636.0 689.0 15.Juli2035 518.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 132.623 1.0 6497.0 1197.0 01.März2050 480.0
CEMEX CEMEX SAB DE CV Produktionsmittel 132.638 1.0 8813.0 746.0 05.Juni2036 575.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 132.666 1.0 8729.0 714.0 25.Sept.2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 132.461 1.0 10280.0 296.0 13.Sept.2029 405.0
ELV ELEVANCE HEALTH INC Versicherung 132.498 1.0 7444.0 1247.0 01.März2048 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 132.520 1.0 8712.0 200.0 25.Aug.2028 415.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 132.529 1.0 8674.0 234.0 09.Jan.2030 424.0
SO GEORGIA POWER COMPANY Elektroindustrie 132.531 1.0 8788.0 501.0 15.Mai2032 470.0
COMENG COMETA ENERGIA SA DE CV RegS Elektroindustrie 132.549 1.0 9083.0 450.0 24.Apr.2035 638.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 132.550 1.0 8719.0 247.0 10.März2029 455.0
C CITIGROUP INC Bankwesen 132.551 1.0 8684.0 1286.0 04.März2056 561.0
T AT&T INC Kommunikation 132.343 1.0 8676.0 787.0 01.März2037 525.0
C CITIGROUP INC Bankwesen 132.348 1.0 8707.0 920.0 26.März2041 532.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 132.355 1.0 8662.0 244.0 28.Feb.2029 413.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 132.422 1.0 8972.0 365.0 05.Juli2034 588.0
ORCL ORACLE CORPORATION Technologie 132.432 1.0 7850.0 645.0 08.Juli2034 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 132.443 1.0 8668.0 400.0 06.Feb.2032 472.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 132.447 1.0 8674.0 238.0 23.Jan.2030 418.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 132.242 1.0 6504.0 316.0 01.März2030 547.0
MS MORGAN STANLEY MTN Bankwesen 132.263 1.0 8737.0 418.0 16.Apr.2032 481.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 132.281 1.0 8744.0 571.0 22.Apr.2033 487.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 132.284 1.0 8673.0 1518.0 15.März2066 560.0
OKE ONEOK INC Energie 132.285 1.0 8712.0 242.0 15.März2029 435.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 132.289 1.0 8736.0 121.0 01.Okt.2027 400.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 132.294 1.0 8617.0 722.0 31.Jan.2036 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 132.295 1.0 10228.0 368.0 24.Juli2030 385.0
T AT&T INC Kommunikation 132.329 1.0 8646.0 746.0 30.Apr.2036 513.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 132.139 1.0 8742.0 262.0 23.Apr.2029 436.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 132.148 1.0 8785.0 472.0 06.Dez.2031 505.0
UDR UDR INC MTN REITS 132.226 1.0 7482.0 554.0 01.Aug.2032 210.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 132.228 1.0 8767.0 572.0 15.Mai2033 480.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 132.025 1.0 8753.0 571.0 15.Mai2033 485.0
IPLCN INTER PIPELINE LTD RegS Energie 132.069 1.0 6576.0 338.0 29.Mai2030 571.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 132.084 1.0 9183.0 505.0 15.Sept.2037 590.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 132.098 1.0 8779.0 312.0 01.Dez.2029 455.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 132.105 1.0 8628.0 319.0 15.Feb.2030 560.0
GOOGL ALPHABET INC Technologie 131.925 1.0 4732.0 1602.0 15.Aug.2050 205.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 131.930 1.0 8781.0 349.0 16.Juni2030 600.0
TRMB TRIMBLE INC Technologie 131.946 1.0 8783.0 175.0 15.Juni2028 490.0
CCI CROWN CASTLE INC Kommunikation 131.949 1.0 8694.0 111.0 01.Sept.2027 365.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 131.962 1.0 8682.0 206.0 08.Sept.2028 438.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 131.990 1.0 6509.0 1118.0 09.Feb.2041 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 132.000 1.0 6560.0 1519.0 15.Nov.2057 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 132.003 1.0 8629.0 397.0 16.Jan.2032 449.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 131.796 1.0 8697.0 337.0 04.Apr.2031 448.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 131.813 1.0 8601.0 543.0 15.Jan.2033 475.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 131.821 1.0 8762.0 356.0 03.Juni2030 460.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 131.824 1.0 6490.0 1041.0 01.März2041 363.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 131.836 1.0 10245.0 534.0 20.Sept.2032 395.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 131.853 1.0 6432.0 1336.0 15.Jan.2052 410.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 131.864 1.0 8707.0 381.0 12.Okt.2030 465.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 131.876 1.0 8720.0 75.0 05.Apr.2027 365.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 131.876 1.0 10350.0 241.0 19.Jan.2029 463.0
CCI CROWN CASTLE INC Kommunikation 131.897 1.0 8672.0 150.0 15.Feb.2028 380.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 131.897 1.0 8722.0 74.0 01.Apr.2027 345.0
AXASA AXA SA MTN RegS Versicherung 131.897 1.0 10288.0 379.0 12.Okt.2030 375.0
EOG EOG RESOURCES INC Energie 131.758 1.0 8708.0 336.0 15.Apr.2030 438.0
RY ROYAL BANK OF CANADA Bankwesen 131.777 1.0 6587.0 361.0 24.Juni2030 523.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 131.573 1.0 6276.0 1474.0 12.Aug.2056 300.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 131.593 1.0 8734.0 433.0 20.Mai2031 438.0
CVECN CENOVUS ENERGY INC Energie 131.594 1.0 8664.0 413.0 20.März2031 465.0
CRM SALESFORCE INC Technologie 131.662 1.0 5153.0 1447.0 15.Juli2051 290.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 131.460 1.0 8721.0 770.0 20.Mai2036 485.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 131.471 1.0 8665.0 108.0 15.Aug.2027 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 131.502 1.0 6431.0 234.0 16.Jan.2034 530.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 131.546 1.0 7473.0 1266.0 17.Mai2048 458.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 131.344 1.0 10475.0 348.0 01.Juni2030 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 131.358 1.0 8742.0 1372.0 15.Juni2056 585.0
AEP AEP TEXAS INC Elektroindustrie 131.363 1.0 8656.0 1341.0 15.Okt.2055 585.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 131.366 1.0 8719.0 179.0 15.Mai2028 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 131.397 1.0 8621.0 1350.0 15.März2055 565.0
INVH INVITATION HOMES OPERATING PARTNER REITS 131.422 1.0 7404.0 656.0 15.Jan.2034 270.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 131.435 1.0 8652.0 117.0 15.Sept.2047 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 131.440 1.0 8757.0 178.0 21.Juni2028 438.0
MOS MOSAIC CO/THE Grundstoffindustrie 131.441 1.0 8722.0 128.0 15.Nov.2027 405.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 131.247 1.0 8661.0 532.0 01.Okt.2032 430.0
EXE EXPAND ENERGY CORP Energie 131.260 1.0 8583.0 385.0 01.Feb.2032 475.0
SRGIM SNAM SPA MTN RegS Erdgas 131.269 1.0 10270.0 302.0 27.Nov.2029 400.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 131.278 1.0 8709.0 577.0 17.Mai2033 450.0
GOOGL ALPHABET INC Technologie 131.288 1.0 8610.0 557.0 15.Feb.2033 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 131.300 1.0 8675.0 162.0 01.Apr.2028 380.0
DUK DUKE ENERGY CORP Elektroindustrie 131.305 1.0 8653.0 109.0 15.Aug.2027 315.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 131.310 1.0 8650.0 199.0 01.Sept.2028 370.0
WMT WALMART INC Zyklische Konsumgüter 131.318 1.0 9101.0 717.0 01.Sept.2035 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 131.341 1.0 8547.0 1079.0 21.Jan.2047 554.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 131.129 1.0 8630.0 156.0 15.Feb.2028 350.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 131.130 1.0 8604.0 1365.0 15.Sept.2055 560.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 131.135 1.0 6463.0 200.0 21.Sept.2028 570.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 131.148 1.0 8618.0 147.0 15.Jan.2028 320.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 131.184 1.0 8626.0 261.0 01.März2030 425.0
WSTP WESTPAC BANKING CORP Bankwesen 131.198 1.0 6531.0 1095.0 16.Nov.2040 296.0
EBAY EBAY INC Zyklische Konsumgüter 131.230 1.0 8686.0 727.0 06.Nov.2035 513.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 131.016 1.0 8653.0 205.0 24.Sept.2028 363.0
ELV ELEVANCE HEALTH INC Versicherung 131.030 1.0 8595.0 1350.0 15.Sept.2055 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 131.065 1.0 8602.0 1370.0 15.März2055 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 131.069 1.0 8072.0 1118.0 15.März2044 485.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Nicht-zyklische Konsumgüter 131.070 1.0 6417.0 1388.0 16.Jan.2050 350.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 131.115 1.0 6529.0 1086.0 15.Mai2040 270.0
NACN NATIONAL BANK OF CANADA Bankwesen 131.115 1.0 6432.0 240.0 01.Feb.2029 502.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 130.904 1.0 10119.0 1175.0 05.Sept.2043 439.0
JPM JPMORGAN CHASE & CO Bankwesen 130.918 1.0 8661.0 497.0 26.Apr.2033 459.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 130.925 1.0 8609.0 153.0 15.Feb.2028 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 130.932 1.0 8695.0 224.0 20.Nov.2028 390.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 130.935 1.0 8659.0 694.0 27.Apr.2035 485.0
O REALTY INCOME CORPORATION REITS 130.960 1.0 8580.0 1374.0 01.Sept.2054 538.0
O REALTY INCOME CORPORATION REITS 130.987 1.0 8573.0 551.0 01.Feb.2033 450.0
UNP UNION PACIFIC CORPORATION Transport 130.988 1.0 8629.0 242.0 01.März2029 370.0
WFC WELLS FARGO & COMPANY Bankwesen 130.799 1.0 8500.0 1061.0 15.Jan.2044 561.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektroindustrie 130.813 1.0 12502.0 214.0 20.Nov.2028 838.0
GRRIVE GREAT RIVER ENERGY 144A Elektroindustrie 130.827 1.0 9147.0 374.0 01.Juli2038 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 130.835 1.0 8602.0 706.0 15.Sept.2036 489.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 130.867 1.0 8675.0 219.0 03.Nov.2028 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 130.887 1.0 8572.0 1364.0 01.März2055 550.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 130.897 1.0 12512.0 272.0 16.Nov.2034 820.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 130.899 1.0 8699.0 86.0 18.Mai2027 300.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 130.715 1.0 8548.0 739.0 01.Feb.2036 470.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 130.721 1.0 7385.0 1125.0 01.Apr.2043 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 130.750 1.0 8584.0 692.0 11.Sept.2036 520.0
DE DEERE FUNDING CANADA CORP Produktionsmittel 130.767 1.0 8640.0 383.0 09.Okt.2030 415.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 130.773 1.0 8637.0 422.0 12.Apr.2031 450.0
RDSALN SHELL FINANCE US INC 144A Energie 130.775 1.0 8678.0 217.0 13.Nov.2028 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 130.603 1.0 10147.0 294.0 24.Sept.2030 400.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 130.638 1.0 8654.0 1380.0 15.Nov.2054 550.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 130.646 1.0 8537.0 987.0 15.Aug.2041 540.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 130.467 1.0 10264.0 241.0 01.Feb.2030 438.0
GPN GLOBAL PAYMENTS INC Technologie 130.476 1.0 8650.0 388.0 15.Nov.2030 488.0
GZMCN ENERGIR INC RegS Erdgas 130.478 1.0 6452.0 526.0 27.Sept.2032 467.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 130.483 1.0 10187.0 392.0 16.Okt.2030 363.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 130.486 1.0 8570.0 719.0 01.Sept.2035 460.0
WMT WALMART INC Zyklische Konsumgüter 130.516 1.0 8701.0 183.0 26.Juni2028 370.0
HAL HALLIBURTON COMPANY Energie 130.561 1.0 7726.0 1050.0 15.Nov.2041 450.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 130.564 1.0 8695.0 454.0 08.Feb.2031 25.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 130.440 1.0 8647.0 796.0 09.März2035 163.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 130.303 1.0 7279.0 1296.0 15.Jan.2049 425.0
RWE RWE FINANCE US LLC 144A Elektroindustrie 130.304 1.0 8565.0 713.0 18.Sept.2035 513.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 130.322 1.0 6487.0 424.0 21.Mai2031 486.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 130.332 1.0 8642.0 574.0 15.Mai2033 465.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 130.341 1.0 8664.0 136.0 28.Nov.2028 376.0
TMUS T-MOBILE USA INC Kommunikation 130.345 1.0 8631.0 1343.0 15.Nov.2055 588.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 130.129 1.0 10329.0 340.0 17.Apr.2030 422.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 130.016 1.0 6397.0 245.0 21.Feb.2029 490.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 130.035 1.0 10059.0 373.0 21.Aug.2030 407.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 130.043 1.0 8585.0 248.0 15.März2029 345.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 130.044 1.0 8603.0 386.0 22.Okt.2031 425.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 130.086 1.0 6467.0 216.0 17.Nov.2028 547.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 130.086 1.0 10391.0 262.0 14.Juni2029 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 130.097 1.0 7827.0 434.0 01.Apr.2031 280.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 129.936 1.0 10277.0 501.0 03.März2032 375.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 129.988 1.0 10137.0 461.0 22.Sept.2031 345.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 129.806 1.0 8520.0 1049.0 15.März2043 545.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 129.814 1.0 8618.0 1301.0 01.Juni2053 588.0
AON AON CORP Versicherung 129.853 1.0 9488.0 942.0 30.Sept.2040 625.0
BMO BANK OF MONTREAL Bankwesen 129.861 1.0 8647.0 141.0 15.Dez.2032 380.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 129.871 1.0 6454.0 1445.0 08.Mai2050 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 129.885 1.0 6426.0 257.0 09.Apr.2034 518.0
EOANGR E.ON SE RegS Elektroindustrie 129.728 1.0 10203.0 716.0 12.Jan.2035 388.0
RY ROYAL BANK OF CANADA RegS Bankwesen 129.736 1.0 6414.0 256.0 03.Apr.2034 510.0
NWHUCN VITAL INFRASTRUCTURE PROPERTY TRUS REITS 129.737 1.0 6367.0 321.0 18.Feb.2030 551.0
VOD VODAFONE GROUP PLC Kommunikation 129.570 1.0 8383.0 1399.0 28.Juni2064 588.0
ORCL ORACLE CORPORATION Technologie 129.575 1.0 8547.0 296.0 27.Sept.2029 420.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 129.578 1.0 10100.0 283.0 27.Aug.2029 320.0
BHI BAKER HUGHES HOLDINGS LLC Energie 129.596 1.0 8626.0 771.0 15.Juni2036 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 129.618 1.0 10214.0 1158.0 20.Feb.2043 450.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 129.632 1.0 10101.0 197.0 20.Sept.2028 353.0
HUM HUMANA INC Versicherung 129.636 1.0 8558.0 253.0 23.März2029 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 129.670 1.0 8499.0 360.0 15.Juli2030 370.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 129.479 1.0 8612.0 137.0 01.Dez.2027 330.0
BHI BAKER HUGHES HOLDINGS LLC Energie 129.540 1.0 8624.0 440.0 15.Juni2031 435.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 129.552 1.0 10006.0 358.0 30.Juni2031 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 129.349 1.0 8573.0 732.0 15.Nov.2035 500.0
HUM HUMANA INC Versicherung 129.375 1.0 8545.0 1307.0 01.Mai2055 600.0
BMO BANK OF MONTREAL Bankwesen 129.381 1.0 6349.0 274.0 17.Juli2029 442.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 129.390 1.0 9995.0 670.0 02.Juli2034 363.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 129.410 1.0 8550.0 687.0 18.Okt.2033 113.0
BHI BAKER HUGHES HOLDINGS LLC Energie 129.411 1.0 8615.0 585.0 15.Juni2033 465.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 129.238 1.0 8541.0 111.0 20.Aug.2027 245.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 129.244 1.0 8603.0 742.0 15.Dez.2035 495.0
HOTGR HOCHTIEF AG RegS Industrial Other 129.308 1.0 10314.0 352.0 31.Mai2030 425.0
BANNER BANNER HEALTH Nicht-zyklische Konsumgüter 129.331 1.0 5624.0 1470.0 01.Jan.2051 291.0
AXASA AXA SA MTN RegS Versicherung 129.165 1.0 10207.0 545.0 10.März2043 425.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 129.177 1.0 10055.0 291.0 03.Okt.2029 383.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 129.191 1.0 8540.0 720.0 24.Okt.2036 480.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 129.194 1.0 8447.0 1177.0 15.März2054 675.0
T AT&T INC Kommunikation 129.048 1.0 10262.0 432.0 30.Apr.2031 395.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 129.085 1.0 6341.0 533.0 15.März2038 670.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 128.966 1.0 12230.0 341.0 14.Sept.2030 738.0
RY ROYAL BANK OF CANADA Bankwesen 128.793 1.0 6314.0 148.0 17.Jan.2028 464.0
C CITIGROUP INC Bankwesen 128.813 1.0 6403.0 1091.0 03.Nov.2042 290.0
BA BOEING CO Produktionsmittel 128.816 1.0 6339.0 1308.0 01.März2048 363.0
ETR ENTERGY CORPORATION Elektroindustrie 128.855 1.0 6433.0 1386.0 15.Juni2050 375.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 128.863 1.0 8531.0 107.0 01.Aug.2027 170.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 128.701 1.0 8446.0 1346.0 15.März2054 545.0
UAL UNITED AIRLINES INC Transport 128.738 1.0 8959.0 551.0 15.Aug.2038 545.0
SBRA SABRA HEALTH CARE LP REITS 128.755 1.0 8516.0 299.0 15.Okt.2029 390.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 128.760 1.0 6329.0 1284.0 15.Aug.2046 340.0
EXC EXELON CORPORATION Elektroindustrie 128.577 1.0 8559.0 704.0 15.Juni2035 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 128.584 1.0 8501.0 341.0 06.Apr.2030 363.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 128.669 1.0 7341.0 1182.0 15.Juni2044 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 128.680 1.0 8424.0 1073.0 01.März2044 550.0
JBL JABIL INC Technologie 128.486 1.0 8424.0 320.0 15.Jan.2030 360.0
CPT CAMDEN PROPERTY TRUST REITS 128.499 1.0 8432.0 276.0 01.Juli2029 315.0
SRGIM SNAM SPA MTN RegS Erdgas 128.521 1.0 10147.0 653.0 19.Feb.2034 388.0
CSX CSX CORP Transport 128.554 1.0 8529.0 547.0 15.Nov.2032 410.0
OMERS OMERS REALTY CORP RegS Sonstige Finanzwerte 128.558 1.0 6368.0 246.0 09.Apr.2029 454.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 128.376 1.0 6298.0 148.0 18.Jan.2028 448.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 128.432 1.0 10074.0 854.0 04.Dez.2036 359.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 128.263 1.0 9995.0 542.0 11.Sept.2032 338.0
NACN NATIONAL BANK OF CANADA Bankwesen 128.308 1.0 6406.0 187.0 14.Juni2028 522.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 128.319 1.0 8541.0 513.0 13.Juni2033 429.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 128.142 1.0 8511.0 1042.0 01.Juni2042 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 128.217 1.0 7160.0 1303.0 15.Juli2049 425.0
GOOGL ALPHABET INC Technologie 128.227 1.0 8491.0 1566.0 15.Nov.2075 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 128.234 1.0 10217.0 184.0 20.Mai2028 416.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 128.021 1.0 6289.0 150.0 24.Jan.2028 433.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 127.918 1.0 10023.0 311.0 19.Nov.2030 350.0
MS MORGAN STANLEY Bankwesen 127.985 1.0 10138.0 258.0 21.März2030 379.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 127.902 1.0 10205.0 453.0 30.Mai2031 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 127.717 1.0 10074.0 725.0 06.Feb.2035 375.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 127.736 1.0 8362.0 880.0 15.Aug.2038 480.0
UAL UNITED AIRLINES INC Transport 127.739 1.0 9124.0 561.0 15.Juli2037 580.0
TD TORONTO-DOMINION BANK/THE Bankwesen 127.744 1.0 6270.0 478.0 09.Jan.2033 413.0
CMCSA COMCAST CORPORATION Kommunikation 127.586 1.0 9794.0 533.0 15.März2033 705.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 127.622 1.0 8357.0 317.0 15.Jan.2030 385.0
BNCN BROOKFIELD FINANCE II INC MTN RegS Brokerage/Asset Managers/Exchanges 127.625 1.0 6246.0 560.0 01.März2033 439.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 127.642 1.0 8470.0 113.0 21.Aug.2027 130.0
BA BOEING CO Produktionsmittel 127.474 1.0 8370.0 409.0 01.Feb.2031 363.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 127.478 1.0 8478.0 271.0 01.Juni2029 330.0
APP APPLOVIN CORP Kommunikation 127.491 1.0 8463.0 1307.0 01.Dez.2054 595.0
GPN GLOBAL PAYMENTS INC Technologie 127.513 1.0 8311.0 1232.0 15.Aug.2052 595.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Nicht-zyklische Konsumgüter 127.547 1.0 6331.0 922.0 30.Apr.2043 485.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektroindustrie 127.550 1.0 9931.0 541.0 04.Sept.2032 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 127.358 1.0 8378.0 282.0 15.Juli2029 288.0
TXN TEXAS INSTRUMENTS INC Technologie 127.372 1.0 8318.0 1371.0 08.Feb.2054 515.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 127.383 1.0 9951.0 383.0 30.Sept.2030 325.0
SSELN SSE PLC MTN RegS Elektroindustrie 127.392 1.0 9932.0 281.0 01.Aug.2029 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 127.416 1.0 8459.0 711.0 01.Dez.2035 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 127.437 1.0 6933.0 1217.0 23.Jan.2049 395.0
FTSCN FORTIS INC Elektroindustrie 127.242 1.0 6342.0 260.0 31.Mai2029 443.0
DELL DELL INTERNATIONAL LLC Technologie 127.247 1.0 10466.0 681.0 15.Juli2036 810.0
TRGP TARGA RESOURCES CORP Energie 127.269 1.0 8336.0 556.0 01.Feb.2033 420.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 127.331 1.0 8445.0 372.0 15.Mai2031 438.0
RY ROYAL BANK OF CANADA RegS Bankwesen 127.341 1.0 6262.0 365.0 22.Juli2031 398.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 127.131 1.0 10032.0 335.0 22.Jan.2030 325.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 127.149 1.0 8426.0 1023.0 26.März2038 200.0
UAL UNITED AIRLINES INC Transport 127.153 1.0 8833.0 539.0 15.Aug.2038 588.0
ENGIFP GDF SUEZ MTN RegS Erdgas 127.172 1.0 12186.0 212.0 30.Okt.2028 700.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 127.064 1.0 9989.0 132.0 04.Nov.2027 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 127.068 1.0 5596.0 1461.0 15.Okt.2050 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 127.074 1.0 8380.0 293.0 15.Aug.2029 288.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 127.101 1.0 8464.0 318.0 15.Dez.2029 355.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 127.108 1.0 10063.0 507.0 08.März2032 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 126.908 1.0 10043.0 742.0 27.Feb.2035 336.0
C CITIGROUP INC MTN RegS Bankwesen 126.929 1.0 12691.0 830.0 25.Juni2038 680.0
CMCSA COMCAST CORPORATION Kommunikation 126.948 1.0 7173.0 1237.0 15.Okt.2048 470.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 126.962 1.0 9930.0 163.0 29.März2028 275.0
AEE AMEREN CORPORATION Elektroindustrie 127.013 1.0 8330.0 405.0 15.Jan.2031 350.0
AUD AUD/EUR Cash und/oder Derivate 126.917 1.0 100.0 0.0 02.Juli2026 0.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 126.797 1.0 8404.0 1311.0 21.Mai2054 580.0
HYDONE HYDRO ONE INC MTN RegS Elektroindustrie 126.804 1.0 6259.0 534.0 25.Aug.2032 394.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 126.872 1.0 8320.0 1269.0 16.März2052 565.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektroindustrie 126.887 1.0 9934.0 707.0 25.Nov.2034 372.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 126.895 1.0 9873.0 452.0 22.Juli2031 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 126.743 1.0 10126.0 283.0 11.Juni2029 338.0
INVH INVITATION HOMES OPERATING PARTNER REITS 126.757 1.0 8379.0 500.0 15.Apr.2032 415.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 126.759 1.0 9897.0 386.0 03.Sept.2030 300.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 126.766 1.0 10120.0 821.0 07.Juni2036 403.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 126.786 1.0 8382.0 342.0 26.März2030 320.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 126.574 1.0 9944.0 406.0 20.Nov.2030 305.0
MSFT MICROSOFT CORPORATION Technologie 126.575 1.0 8345.0 1016.0 01.Okt.2040 450.0
COCAPS COAST CAPITAL SAVINGS FEDERAL CRED Bankwesen 126.580 1.0 6227.0 152.0 01.Feb.2028 415.0
CMCSA COMCAST CORPORATION Kommunikation 126.582 1.0 8364.0 846.0 20.Feb.2036 188.0
MS MORGAN STANLEY MTN Bankwesen 126.592 1.0 8849.0 273.0 19.Juli2030 504.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 126.625 1.0 7169.0 600.0 01.Feb.2033 188.0
RWE RWE AG RegS Elektroindustrie 126.646 1.0 8385.0 702.0 26.Nov.2033 100.0
BACR BARCLAYS PLC RegS Bankwesen 126.674 1.0 12070.0 129.0 14.Nov.2032 841.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 126.492 1.0 10031.0 609.0 30.Juni2033 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 126.508 1.0 10003.0 247.0 08.Feb.2029 313.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 126.522 1.0 9974.0 496.0 23.Jan.2033 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 126.554 1.0 9930.0 427.0 15.Sept.2031 788.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 126.567 1.0 10035.0 670.0 24.März2034 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 126.352 1.0 5600.0 1505.0 04.Juni2051 294.0
EOANGR E.ON SE MTN RegS Elektroindustrie 126.367 1.0 10013.0 337.0 05.März2030 313.0
ORCL ORACLE CORPORATION Technologie 126.416 1.0 8191.0 1236.0 04.Feb.2066 685.0
BMO BANK OF MONTREAL Bankwesen 126.420 1.0 6306.0 132.0 07.Dez.2027 471.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 126.422 1.0 9990.0 342.0 25.Feb.2035 372.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 126.432 1.0 5002.0 298.0 24.Sept.2029 434.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 126.452 1.0 9907.0 478.0 27.Nov.2031 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 126.247 1.0 9947.0 700.0 07.Feb.2036 400.0
BACR BARCLAYS PLC RegS Bankwesen 126.257 1.0 12104.0 210.0 06.Nov.2029 709.0
RY ROYAL BANK OF CANADA RegS Bankwesen 126.284 1.0 6267.0 304.0 17.Okt.2030 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 126.301 1.0 8342.0 502.0 01.Apr.2032 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 126.318 1.0 8385.0 1293.0 01.Dez.2053 588.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 126.328 1.0 8399.0 1077.0 24.Mai2039 250.0
DUK PROGRESS ENERGY FLORIDA Elektroindustrie 126.346 1.0 7181.0 1132.0 15.Nov.2042 385.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 126.140 1.0 10056.0 175.0 17.Mai2028 325.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 126.221 1.0 10000.0 426.0 12.März2031 336.0
EQIX EQUINIX INC Technologie 126.034 1.0 8373.0 314.0 18.Nov.2029 320.0
PLD PROLOGIS LP REITS 126.066 1.0 8390.0 1373.0 15.Juni2053 525.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 126.069 1.0 6137.0 269.0 10.Juli2034 597.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 126.071 1.0 10042.0 531.0 13.Mai2032 360.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 125.910 1.0 6287.0 261.0 14.Juni2029 423.0
JPM JPMORGAN CHASE & CO Bankwesen 125.808 1.0 6268.0 1080.0 19.Nov.2041 252.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 125.816 1.0 8376.0 186.0 28.Mai2028 175.0
EVRG EVERGY INC Elektroindustrie 125.859 1.0 8319.0 299.0 15.Sept.2029 290.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 125.867 1.0 9968.0 425.0 28.Feb.2031 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 125.895 1.0 9803.0 379.0 19.Sept.2030 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 125.687 1.0 9934.0 801.0 28.Feb.2036 375.0
WMB WILLIAMS COMPANIES INC Energie 125.722 1.0 8347.0 396.0 15.Nov.2030 350.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 125.736 1.0 6258.0 87.0 19.Mai2027 441.0
FOXA FOX CORP Kommunikation 125.787 1.0 8181.0 1186.0 25.Jan.2049 558.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.588 1.0 8283.0 241.0 12.Jan.2029 225.0
PSX PHILLIPS 66 CO Energie 125.611 1.0 8359.0 1335.0 15.Juni2054 565.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 125.620 1.0 12384.0 815.0 07.Apr.2038 700.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 125.642 1.0 10011.0 950.0 19.Mai2038 388.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 125.655 1.0 6195.0 2.0 26.Jan.2027 344.0
MMM 3M CO Produktionsmittel 125.518 1.0 8315.0 349.0 15.Apr.2030 305.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 125.525 1.0 9902.0 574.0 22.Feb.2033 413.0
CVECN CENOVUS ENERGY INC Energie 125.527 1.0 6248.0 753.0 20.Nov.2035 460.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 125.528 1.0 6121.0 619.0 25.Juli2039 612.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 125.551 1.0 6224.0 304.0 02.Okt.2029 373.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 125.564 1.0 5557.0 1324.0 01.Juni2052 390.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 125.566 1.0 8209.0 1390.0 14.Aug.2054 505.0
RY ROYAL BANK OF CANADA RegS Bankwesen 125.388 1.0 6227.0 769.0 01.Mai2037 437.0
AXASA AXA SA MTN RegS Versicherung 125.423 1.0 10010.0 691.0 31.Mai2034 338.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 125.437 1.0 8318.0 779.0 14.Mai2036 430.0
MA MASTERCARD INC Technologie 125.448 1.0 9917.0 133.0 01.Dez.2027 210.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 125.241 1.0 9914.0 256.0 16.Feb.2030 296.0
BNS BANK OF NOVA SCOTIA Bankwesen 125.249 1.0 6187.0 154.0 02.Feb.2028 310.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 125.253 1.0 9899.0 133.0 30.Nov.2027 213.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 125.253 1.0 9931.0 817.0 25.März2036 350.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 125.290 1.0 6215.0 123.0 04.Okt.2027 355.0
BRUPOW BRUCE POWER LP Elektroindustrie 125.294 1.0 6261.0 265.0 21.Juni2029 401.0
JPM JPMORGAN CHASE & CO Bankwesen 125.316 1.0 7330.0 1186.0 22.Feb.2048 426.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 125.325 1.0 12478.0 557.0 31.Mai2033 663.0
NKE NIKE INC Zyklische Konsumgüter 125.349 1.0 8295.0 345.0 27.März2030 285.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 125.130 1.0 8333.0 189.0 07.Juni2029 189.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 125.149 1.0 8292.0 212.0 15.Sept.2028 210.0
GATX GATX CORPORATION Finanzunternehmen 125.215 1.0 8220.0 1094.0 15.März2044 520.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 125.051 1.0 9971.0 454.0 20.Mai2031 325.0
ASRNED ASR NEDERLAND NV RegS Versicherung 125.088 1.0 9956.0 249.0 02.Mai2049 338.0
RDSALN SHELL FINANCE US INC Energie 125.128 1.0 8297.0 727.0 11.Mai2035 413.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 124.925 1.0 7027.0 1327.0 15.März2052 455.0
BCECN BELL CANADA MTN Kommunikation 124.933 1.0 6181.0 8.0 12.Aug.2026 290.0
ALL ALLSTATE CORPORATION (THE) Versicherung 124.970 1.0 7171.0 1256.0 15.Dez.2046 420.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 124.989 1.0 6175.0 748.0 12.Sept.2035 416.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 125.002 1.0 12168.0 110.0 07.Sept.2028 950.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 125.017 1.0 11987.0 286.0 17.Sept.2029 575.0
DFYCN DEFINITY FINANCIAL CORP RegS Versicherung 124.807 1.0 6174.0 383.0 12.Sept.2030 371.0
DHLGR DEUTSCHE POST AG RegS Transport 124.845 1.0 9970.0 537.0 05.Juni2032 313.0
UNP UNION PACIFIC CORPORATION Transport 124.906 1.0 8131.0 1501.0 20.Jan.2063 515.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 124.700 1.0 8222.0 498.0 16.März2032 376.0
AAPL APPLE INC Technologie 124.702 1.0 8257.0 302.0 11.Sept.2029 220.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 124.736 1.0 9959.0 450.0 03.Juni2031 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 124.742 1.0 11889.0 1078.0 02.Sept.2045 621.0
INTC INTEL CORPORATION Technologie 124.746 1.0 8264.0 205.0 12.Aug.2028 160.0
AEGON AEGON NV MTN RegS Versicherung 124.760 1.0 12455.0 896.0 16.Dez.2039 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 124.586 1.0 8265.0 1208.0 01.Dez.2055 670.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 124.601 1.0 6165.0 52.0 07.Jan.2027 225.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 124.608 1.0 9856.0 339.0 28.Jan.2030 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.618 1.0 8266.0 213.0 15.Sept.2028 170.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 124.628 1.0 6165.0 381.0 10.Sept.2031 361.0
DIS WALT DISNEY CO Kommunikation 124.658 1.0 6187.0 74.0 30.März2027 306.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 124.661 1.0 8214.0 1323.0 15.Okt.2054 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 124.666 1.0 6223.0 320.0 10.Dez.2030 380.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 124.674 1.0 8304.0 323.0 15.Dez.2029 290.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 124.678 1.0 8265.0 213.0 15.Sept.2028 190.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 124.483 1.0 6093.0 237.0 09.Feb.2034 574.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 124.484 1.0 12125.0 134.0 28.Feb.2033 863.0
BNS BANK OF NOVA SCOTIA Bankwesen 124.511 1.0 6192.0 266.0 01.Mai2030 358.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 124.564 1.0 6084.0 232.0 18.Jan.2029 541.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.372 1.0 6161.0 1420.0 15.Apr.2050 335.0
CSCO CISCO SYSTEMS INC Technologie 124.247 1.0 8988.0 929.0 15.Jan.2040 550.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 124.254 1.0 6746.0 1291.0 30.Sept.2047 385.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 124.281 1.0 8271.0 1308.0 15.Juni2052 550.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 124.321 1.0 8211.0 340.0 01.März2030 275.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 124.322 1.0 6193.0 358.0 23.Mai2030 409.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 124.334 1.0 8226.0 876.0 01.Mai2038 468.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 124.133 1.0 8121.0 1199.0 01.März2049 552.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 124.158 1.0 8761.0 241.0 15.März2029 438.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 124.164 1.0 9837.0 254.0 19.Feb.2049 275.0
NESNVX NESTLE SA RegS Nicht-zyklische Konsumgüter 124.176 1.0 12160.0 727.0 14.Juli2034 250.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 124.222 1.0 9873.0 350.0 08.Apr.2030 300.0
OKE ONEOK INC Energie 124.029 1.0 8192.0 1312.0 01.Nov.2054 570.0
ORBCAP ORBIT CAPITAL PLC RegS Sonstige Finanzwerte 124.036 1.0 8165.0 1213.0 24.März2045 350.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 124.041 1.0 11918.0 616.0 15.Nov.2034 688.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 124.048 1.0 6052.0 313.0 15.Jan.2035 554.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 124.067 1.0 6138.0 405.0 18.Apr.2031 576.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 124.116 1.0 8173.0 498.0 22.Feb.2032 335.0
O REALTY INCOME CORPORATION REITS 124.116 1.0 9923.0 758.0 20.Juni2035 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 124.125 1.0 9911.0 186.0 27.Mai2028 238.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 123.925 1.0 8237.0 318.0 15.Nov.2029 245.0
RY ROYAL BANK OF CANADA RegS Bankwesen 123.935 1.0 6189.0 188.0 12.Juni2029 341.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 123.938 1.0 8224.0 355.0 01.Mai2030 288.0
AVLN AVIVA PLC RegS Versicherung 123.974 1.0 6141.0 387.0 02.Okt.2030 400.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 123.982 1.0 11911.0 112.0 06.Dez.2032 759.0
FISV FISERV INC Technologie 123.987 1.0 9808.0 99.0 01.Juli2027 113.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 123.823 1.0 8085.0 1524.0 09.Feb.2064 510.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 123.890 1.0 6134.0 545.0 26.Sept.2032 386.0
INGR INGREDION INC Nicht-zyklische Konsumgüter 123.702 1.0 8229.0 364.0 01.Juni2030 290.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 123.705 1.0 11938.0 451.0 31.Dez.2079 584.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 123.715 1.0 8204.0 919.0 16.Nov.2038 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 123.717 1.0 11925.0 376.0 15.Nov.2035 632.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 123.721 1.0 6050.0 395.0 15.Jan.2031 503.0
BRUPOW BRUCE POWER LP Elektroindustrie 123.746 1.0 6184.0 598.0 21.Juni2033 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 123.620 1.0 8133.0 1335.0 01.Apr.2053 525.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 123.626 1.0 8219.0 444.0 01.Dez.2031 375.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 123.632 1.0 9873.0 536.0 06.Juni2032 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 123.661 1.0 8697.0 99.0 21.Juli2028 359.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 123.678 1.0 9738.0 195.0 03.Juli2028 159.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 123.485 1.0 12341.0 577.0 22.Juni2033 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 123.486 1.0 6083.0 1142.0 12.Jan.2041 230.0
DB DEUTSCHE BANK AG RegS Bankwesen 123.502 1.0 11969.0 307.0 12.Dez.2030 613.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 123.521 1.0 6159.0 87.0 17.Mai2027 249.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 123.536 1.0 6110.0 150.0 17.Jan.2028 250.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 123.407 1.0 6034.0 708.0 12.Feb.2041 609.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Grundstoffindustrie 123.421 1.0 6081.0 1420.0 10.Sept.2051 350.0
ADC AGREE LP REITS 123.448 1.0 8170.0 390.0 01.Okt.2030 290.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 123.461 1.0 9682.0 861.0 19.Nov.2036 325.0
BACR BARCLAYS PLC RegS Bankwesen 123.310 1.0 12036.0 314.0 31.Jan.2031 637.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 123.322 1.0 11880.0 512.0 21.Sept.2032 513.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 123.341 1.0 11779.0 990.0 05.Okt.2043 663.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 123.155 1.0 6021.0 395.0 20.Jan.2031 522.0
BNP BNP PARIBAS SA RegS Bankwesen 123.174 1.0 6039.0 281.0 23.Aug.2034 583.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 123.180 1.0 11742.0 426.0 31.Juli2032 550.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 123.203 1.0 9787.0 801.0 15.Nov.2037 690.0
NACN NATIONAL BANK OF CANADA Bankwesen 123.209 1.0 6122.0 393.0 21.Okt.2031 344.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 123.050 1.0 11656.0 415.0 27.Aug.2031 675.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 123.052 1.0 8030.0 1169.0 01.Feb.2046 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 123.053 1.0 6131.0 1062.0 01.Juni2041 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 123.055 1.0 11898.0 649.0 24.Nov.2034 600.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 123.066 1.0 8181.0 1156.0 05.Dez.2043 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 123.074 1.0 8198.0 325.0 15.Dez.2029 275.0
KLAC KLA CORP Technologie 123.110 1.0 8084.0 1262.0 15.März2049 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 123.130 1.0 8194.0 1180.0 15.Juni2047 550.0
O REALTY INCOME CORPORATION REITS 122.939 1.0 11923.0 455.0 05.Dez.2031 575.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 122.974 1.0 11832.0 129.0 08.Nov.2027 638.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 122.990 1.0 9781.0 527.0 31.März2032 213.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 122.813 1.0 9824.0 98.0 23.Juni2027 113.0
PLD PROLOGIS LP REITS 122.856 1.0 6063.0 500.0 15.Feb.2032 360.0
MS MORGAN STANLEY MTN Bankwesen 122.879 1.0 11884.0 515.0 18.Nov.2033 579.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.884 1.0 6914.0 1189.0 18.Jan.2042 213.0
UBS UBS GROUP AG MTN RegS Bankwesen 122.744 1.0 9753.0 437.0 02.Apr.2032 288.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 122.774 1.0 6931.0 1369.0 01.Apr.2052 406.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 122.640 1.0 9775.0 173.0 11.Apr.2028 175.0
LGEN LEGAL & GENERAL FINANCE PLC MTN RegS Versicherung 122.645 1.0 12112.0 561.0 05.Apr.2033 588.0
GS GOLDMAN SACHS GROUP INC Bankwesen 122.672 1.0 12091.0 166.0 10.Apr.2028 725.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 122.507 1.0 11928.0 250.0 18.Juli2034 635.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 122.530 1.0 12106.0 910.0 17.Apr.2040 661.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 122.370 1.0 6100.0 1450.0 03.Juni2050 324.0
AAPL APPLE INC Technologie 122.430 1.0 8108.0 1403.0 10.Mai2053 485.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 122.462 1.0 9689.0 213.0 12.Sept.2028 138.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 122.255 1.0 9614.0 787.0 15.Sept.2037 675.0
T AT&T INC Kommunikation 122.277 1.0 7310.0 1104.0 15.Dez.2042 430.0
LOUDRE LOUIS DREYFUS CO BV RegS Nicht-zyklische Konsumgüter 122.296 1.0 9757.0 178.0 28.Apr.2028 163.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 122.316 1.0 9496.0 1548.0 15.Okt.2053 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 122.323 1.0 8079.0 508.0 15.März2032 310.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 122.194 1.0 7952.0 1176.0 15.Juli2046 495.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 122.203 1.0 6067.0 1398.0 01.Juli2049 319.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 122.043 1.0 11492.0 865.0 22.Juli2040 663.0
CMCSA COMCAST CORPORATION Kommunikation 122.078 1.0 11833.0 305.0 23.Nov.2029 550.0
C CITIGROUP INC MTN RegS Bankwesen 121.917 1.0 9653.0 225.0 26.Okt.2028 150.0
NSC NORFOLK SOUTHERN CORPORATION Transport 121.921 1.0 8054.0 509.0 15.März2032 300.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 121.944 1.0 7959.0 1158.0 15.März2045 475.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 121.973 1.0 9721.0 171.0 28.März2028 150.0
UPS UNITED PARCEL SERVICE INC Transport 121.986 1.0 7993.0 1346.0 03.März2053 505.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 121.995 1.0 6020.0 1404.0 15.Sept.2049 325.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 122.002 1.0 8056.0 850.0 15.Okt.2037 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 121.802 1.0 8116.0 371.0 19.Juni2030 263.0
RY ROYAL BANK OF CANADA Bankwesen 121.825 1.0 6046.0 202.0 31.Juli2028 183.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 121.855 1.0 6057.0 307.0 14.Nov.2029 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 121.889 1.0 5957.0 1394.0 15.Juli2051 350.0
AMD XILINX INC Technologie 121.698 1.0 8099.0 368.0 01.Juni2030 238.0
ORAFP FRANCE TELECOM Kommunikation 121.699 1.0 11895.0 611.0 23.Jan.2034 563.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 121.746 1.0 9722.0 182.0 29.Apr.2028 113.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 121.749 1.0 6029.0 484.0 23.Apr.2032 550.0
WRB WR BERKLEY CORPORATION Versicherung 121.785 1.0 5347.0 1648.0 30.Sept.2061 315.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 121.616 1.0 9651.0 677.0 30.März2034 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 121.481 1.0 12124.0 351.0 14.Juni2031 638.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 121.518 1.0 6076.0 727.0 30.Juni2036 655.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 121.540 1.0 9544.0 662.0 01.März2035 638.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 121.361 1.0 5980.0 365.0 06.Sept.2030 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 121.373 1.0 9692.0 796.0 15.Juni2037 650.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 121.405 1.0 9618.0 200.0 17.Juli2028 100.0
NEM NEWMONT CORPORATION Grundstoffindustrie 121.435 1.0 8651.0 1112.0 09.Juni2044 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 121.462 1.0 6930.0 1298.0 15.Juni2047 390.0
VLO VALERO ENERGY CORPORATION Energie 121.288 1.0 9685.0 792.0 15.Juni2037 663.0
ASRNED ASR NEDERLAND NV RegS Versicherung 121.294 1.0 11744.0 574.0 07.Dez.2043 700.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 121.300 1.0 5972.0 287.0 22.Aug.2029 450.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 121.166 1.0 8031.0 478.0 26.Okt.2031 318.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 121.167 1.0 5916.0 684.0 30.Juli2040 577.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 121.183 1.0 9675.0 132.0 28.Okt.2027 30.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 121.186 1.0 11643.0 443.0 16.Sept.2032 529.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 121.049 1.0 11447.0 917.0 05.Aug.2041 638.0
Y ALLEGHANY CORPORATION Versicherung 121.065 1.0 7950.0 1126.0 15.Sept.2044 490.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 121.109 1.0 12105.0 805.0 23.Juni2037 638.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 121.115 1.0 7908.0 1075.0 01.Feb.2043 470.0
WSTP WESTPAC BANKING CORP Bankwesen 120.931 1.0 9610.0 584.0 17.Nov.2033 682.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 120.976 1.0 6020.0 679.0 29.Mai2040 615.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 121.015 1.0 7709.0 422.0 15.Nov.2033 275.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 120.804 1.0 11825.0 108.0 23.Aug.2028 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 120.762 1.0 5933.0 1485.0 15.Feb.2053 330.0
OTTMAC OTTAWA MACDONALD-CARTIER INTERNATI Industrial Other 120.627 1.0 5731.0 805.0 09.Juni2045 393.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 120.641 1.0 11872.0 247.0 19.März2034 615.0
TMUS T-MOBILE USA INC Kommunikation 120.644 1.0 9634.0 594.0 15.Dez.2033 670.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 120.685 1.0 8032.0 1506.0 15.Juni2062 520.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 120.522 1.0 9564.0 198.0 05.Juli2029 80.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 120.565 1.0 12010.0 159.0 06.Juni2033 742.0
EBAY EBAY INC Zyklische Konsumgüter 120.363 1.0 7007.0 1079.0 15.Juli2042 400.0
MS MORGAN STANLEY MTN Bankwesen 120.399 1.0 7915.0 491.0 21.Jan.2033 294.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 120.410 1.0 11754.0 232.0 16.Jan.2029 563.0
ADC AGREE LP REITS 120.410 1.0 8356.0 190.0 15.Juni2028 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 120.453 1.0 9385.0 261.0 26.Feb.2030 78.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 120.252 1.0 11641.0 38.0 06.Dez.2026 600.0
OVV OVINTIV INC Energie 120.281 1.0 9415.0 624.0 15.Aug.2034 650.0
PRXNA PROSUS NV MTN RegS Kommunikation 120.291 1.0 5886.0 1316.0 08.Feb.2051 383.0
UPS UNITED PARCEL SERVICE INC Transport 120.322 1.0 9565.0 232.0 15.Nov.2028 100.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 120.325 1.0 5899.0 361.0 17.Juli2030 437.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 120.154 1.0 11483.0 430.0 08.Juli2031 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 120.196 1.0 8670.0 263.0 15.Mai2029 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 120.221 1.0 11630.0 299.0 22.Okt.2029 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 120.241 1.0 9676.0 334.0 16.Jan.2030 225.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 120.038 1.0 7941.0 390.0 02.Sept.2030 220.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 120.058 1.0 6743.0 1059.0 04.Feb.2041 340.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Sonstige Finanzwerte 120.066 1.0 9585.0 177.0 13.Apr.2028 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 120.100 1.0 11722.0 474.0 13.Jan.2033 553.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 120.114 1.0 11379.0 488.0 31.Dez.2079 788.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 119.924 1.0 11612.0 299.0 23.Okt.2029 488.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 119.939 1.0 5913.0 373.0 11.Sept.2030 475.0
MICCN SAGEN MI CANADA INC Versicherung 120.003 1.0 5938.0 427.0 05.März2031 326.0
EMN EASTMAN CHEMICAL CO Grundstoffindustrie 120.012 1.0 7866.0 1054.0 01.Sept.2042 480.0
RTX RTX CORP Produktionsmittel 120.018 1.0 9451.0 601.0 15.März2034 610.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 119.805 1.0 11453.0 974.0 03.Okt.2042 625.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 119.823 1.0 11531.0 95.0 28.Juni2027 392.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 119.846 1.0 9574.0 283.0 23.Mai2029 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 119.863 1.0 5945.0 216.0 16.Okt.2028 410.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 119.864 1.0 11964.0 1010.0 16.Juni2043 700.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 119.883 1.0 7855.0 1171.0 08.März2047 521.0
WTW WILLIS NORTH AMERICA INC Versicherung 119.902 1.0 7869.0 1229.0 15.Sept.2048 505.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.700 1.0 11920.0 389.0 29.Nov.2030 563.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 119.728 1.0 7923.0 435.0 15.März2031 238.0
EOG EOG RESOURCES INC Energie 119.744 1.0 7897.0 1292.0 15.Apr.2050 495.0
AAL AMER AIRLINE 16-2 AA PTT Transport 119.746 1.0 8514.0 177.0 15.Dez.2029 320.0
GNFPSO GUARA NORTE SARL RegS Energie 119.785 1.0 8493.0 388.0 15.Juni2034 520.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 119.602 1.0 7853.0 1128.0 15.Sept.2044 490.0
AAPL APPLE INC Technologie 119.604 1.0 7955.0 368.0 11.Mai2030 165.0
BXP BOSTON PROPERTIES LP REITS 119.614 1.0 9314.0 577.0 15.Jan.2034 650.0
VOD VODAFONE GROUP PLC Kommunikation 119.649 1.0 7943.0 1222.0 30.Mai2048 525.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 119.654 1.0 5966.0 354.0 05.Juni2030 489.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 119.671 1.0 11691.0 148.0 15.Jan.2029 538.0
AVLN AVIVA PLC RegS Versicherung 119.673 1.0 11763.0 602.0 12.Sept.2054 613.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 119.475 1.0 8780.0 126.0 22.Okt.2028 450.0
O REALTY INCOME CORPORATION REITS 119.523 1.0 11566.0 895.0 05.Dez.2039 600.0
JPM JPMORGAN CHASE & CO Bankwesen 119.560 1.0 5929.0 1346.0 22.Apr.2051 311.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 119.377 1.0 11859.0 640.0 18.Nov.2034 638.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 119.410 1.0 11674.0 315.0 10.Jan.2030 500.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 119.410 1.0 7881.0 506.0 15.März2032 325.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 119.410 1.0 7873.0 928.0 24.Sept.2038 390.0
ALDAU AMPOL LTD MTN RegS Energie 119.414 1.0 5827.0 576.0 30.Okt.2055 585.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 119.428 1.0 5970.0 286.0 22.Juni2029 230.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 119.447 1.0 5912.0 724.0 16.Okt.2035 510.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 119.453 1.0 11730.0 474.0 05.März2032 600.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 119.463 1.0 6733.0 1260.0 15.Sept.2046 380.0
TAHAU TABCORP FINANCE PTY LTD MTN RegS Zyklische Konsumgüter 119.469 1.0 5945.0 416.0 28.Mai2031 599.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 119.251 1.0 7792.0 1168.0 06.Mai2044 440.0
TXN TEXAS INSTRUMENTS INC Technologie 119.320 1.0 7908.0 1528.0 18.Mai2063 505.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 119.337 1.0 7946.0 372.0 05.Juni2030 195.0
IGIM ITALGAS SPA MTN RegS Erdgas 119.213 1.0 9537.0 162.0 16.Feb.2028 0.0
MSFT MICROSOFT CORPORATION Technologie 119.215 1.0 8107.0 712.0 12.Feb.2035 350.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 119.237 1.0 5941.0 688.0 04.Juni2040 582.0
NAB NATIONAL AUSTRALIA BANK MTN RegS Bankwesen 119.240 1.0 5926.0 387.0 14.Nov.2035 508.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 119.027 1.0 9502.0 371.0 21.Mai2030 200.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 119.036 1.0 7850.0 507.0 03.Feb.2032 245.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektroindustrie 119.039 1.0 11488.0 936.0 15.Nov.2040 588.0
LSELN LSEGA FINANCING PLC MTN RegS Brokerage/Asset Managers/Exchanges 119.057 1.0 11473.0 521.0 19.Sept.2032 488.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 119.104 1.0 7913.0 1050.0 04.Juni2042 500.0
HP HELMERICH AND PAYNE INC Energie 119.115 1.0 7880.0 474.0 29.Sept.2031 290.0
FE TOLEDO EDISON CO (THE) Elektroindustrie 118.966 1.0 9456.0 796.0 15.Mai2037 615.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 118.812 1.0 7909.0 371.0 28.Mai2030 170.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 118.822 1.0 11536.0 870.0 14.Dez.2038 563.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 118.826 1.0 5860.0 1494.0 05.März2051 300.0
CCI CROWN CASTLE INC Kommunikation 118.833 1.0 7834.0 420.0 15.Jan.2031 225.0
USB US BANCORP MTN Bankwesen 118.854 1.0 7826.0 498.0 27.Jan.2033 268.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 118.870 1.0 9461.0 219.0 24.Sept.2029 64.0
TCN TELUS CORPORATION RegS Kommunikation 118.873 1.0 5922.0 492.0 13.Nov.2031 285.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.905 1.0 11867.0 510.0 13.Juni2032 575.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 118.699 1.0 9467.0 210.0 13.Aug.2028 33.0
ENBCN EAST OHIO GAS CO 144A Erdgas 118.704 1.0 7908.0 375.0 15.Juni2030 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 118.717 1.0 9409.0 310.0 12.Sept.2029 113.0
FDX FEDEX CORP Transport 118.723 1.0 7891.0 450.0 15.Mai2031 240.0
INTNED ING GROEP NV RegS Bankwesen 118.729 1.0 11800.0 158.0 20.Mai2033 625.0
COVBS CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 118.749 1.0 11701.0 116.0 19.Sept.2028 558.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 118.769 1.0 9454.0 219.0 13.Sept.2029 60.0
RWE RWE AG RegS Elektroindustrie 118.791 1.0 9474.0 238.0 26.Nov.2028 50.0
FOXA FOX CORP Kommunikation 118.600 1.0 9372.0 569.0 13.Okt.2033 650.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 118.672 1.0 11490.0 121.0 05.Okt.2027 450.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 118.482 1.0 11717.0 107.0 15.Okt.2027 575.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 118.494 1.0 9472.0 379.0 09.Juni2030 163.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 118.529 1.0 9462.0 267.0 15.Juni2029 757.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Sonstige Finanzwerte 118.541 1.0 11453.0 956.0 06.Dez.2041 625.0
RY ROYAL BANK OF CANADA MTN Bankwesen 118.264 1.0 7855.0 493.0 03.Nov.2031 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 118.280 1.0 9339.0 967.0 01.Apr.2041 595.0
T AT&T INC MTN Kommunikation 118.295 1.0 11434.0 291.0 14.Sept.2029 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 118.298 1.0 9438.0 227.0 15.Okt.2028 38.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 118.300 1.0 7788.0 1251.0 01.Apr.2048 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 118.141 1.0 11794.0 188.0 13.Juni2028 563.0
RRX REGAL REXNORD CORP Produktionsmittel 118.177 1.0 9343.0 538.0 15.Apr.2033 640.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Produktionsmittel 118.179 1.0 11645.0 160.0 28.Feb.2028 462.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 118.217 1.0 7834.0 630.0 29.Okt.2033 340.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 118.230 1.0 11581.0 98.0 09.Juli2027 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 118.067 1.0 11682.0 297.0 17.Okt.2034 564.0
BACR BARCLAYS PLC RegS Bankwesen 118.070 1.0 11752.0 442.0 29.Juli2036 617.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 118.099 1.0 9430.0 224.0 04.Okt.2028 25.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 118.127 1.0 5903.0 361.0 21.Juni2030 445.0
APAAU APT PIPELINES LTD 144A Erdgas 117.951 1.0 8624.0 687.0 23.März2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 117.985 1.0 7789.0 423.0 15.Jan.2031 195.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 118.017 1.0 7709.0 1162.0 01.Feb.2045 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.820 1.0 11727.0 183.0 25.Mai2028 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 117.835 1.0 11459.0 389.0 17.Nov.2030 463.0
SCAPRT REGION RE LTD MTN RegS REITS 117.858 1.0 5851.0 458.0 05.Nov.2031 493.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.865 1.0 9359.0 437.0 31.Jan.2031 175.0
SO MISSISSIPPI POWER COMPANY Elektroindustrie 117.698 1.0 5775.0 1466.0 30.Juli2051 310.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 117.731 1.0 11743.0 314.0 07.Dez.2029 495.0
FISV FISERV INC Technologie 117.764 1.0 9261.0 379.0 01.Juli2030 163.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 117.777 1.0 7798.0 390.0 21.Aug.2030 175.0
ENBCN ENBRIDGE INC MTN Energie 117.789 1.0 5839.0 635.0 21.Sept.2033 310.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 117.587 1.0 7814.0 408.0 15.Okt.2030 145.0
KMI KINDER MORGAN INC Energie 117.623 1.0 7778.0 432.0 15.Feb.2031 200.0
RIVFIN RIVERSIDE FINANCE PLC RegS Sonstige Finanzwerte 117.681 1.0 11545.0 1144.0 11.Sept.2050 663.0
OKE ELK MERGER SUB II LLC 144A Energie 117.683 1.0 9232.0 332.0 01.Sept.2030 650.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 117.545 1.0 9375.0 586.0 07.Dez.2034 625.0
AMGN AMGEN INC RegS Nicht-zyklische Konsumgüter 117.565 1.0 11393.0 293.0 13.Sept.2029 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 117.570 1.0 7296.0 1299.0 21.Sept.2048 425.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 117.382 1.0 7753.0 1193.0 01.Nov.2048 540.0
ASTERT ASTER TREASURY PLC MTN RegS Sonstige Finanzwerte 117.389 1.0 11729.0 537.0 20.Dez.2032 541.0
MRVL MARVELL TECHNOLOGY INC Technologie 117.393 1.0 9245.0 571.0 15.Sept.2033 595.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 117.401 1.0 11637.0 492.0 28.Apr.2033 550.0
MS MORGAN STANLEY MTN Bankwesen 117.401 1.0 11714.0 451.0 10.Sept.2032 543.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 117.416 1.0 11280.0 766.0 12.Sept.2036 507.0
ENFP BOUYGUES SA RegS Produktionsmittel 117.418 1.0 11210.0 1060.0 30.Juni2042 538.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 117.430 1.0 11626.0 342.0 11.Okt.2030 488.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 117.446 1.0 9374.0 242.0 13.Dez.2028 40.0
AAPL APPLE INC Technologie 117.140 1.0 7771.0 395.0 20.Aug.2030 125.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 117.146 1.0 11506.0 907.0 12.Sept.2040 625.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 117.183 1.0 7748.0 474.0 15.Aug.2031 200.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 117.212 1.0 11622.0 261.0 24.Apr.2030 494.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 117.215 1.0 7767.0 390.0 06.Aug.2030 138.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 117.224 1.0 7802.0 414.0 01.Dez.2030 213.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 117.046 1.0 11145.0 175.0 01.Dez.2033 988.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 117.057 1.0 7530.0 1213.0 07.Dez.2046 475.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 117.094 1.0 11577.0 376.0 01.Okt.2031 488.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 117.095 1.0 11527.0 735.0 18.März2036 575.0
SWSFIN SW (FINANCE) I PLC MTN RegS Utility Other 117.102 1.0 11617.0 626.0 14.Nov.2034 688.0
RPM RPM INTERNATIONAL INC Grundstoffindustrie 117.106 1.0 8215.0 1142.0 01.Juni2045 525.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 117.107 1.0 11683.0 314.0 09.Dez.2029 513.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 117.122 1.0 7762.0 484.0 14.Sept.2031 188.0
EQH EQUITABLE HOLDINGS INC Versicherung 116.931 1.0 7715.0 1221.0 20.Apr.2048 500.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 116.935 1.0 11397.0 724.0 11.Jan.2036 563.0
SDLF PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 116.936 1.0 11588.0 418.0 28.Apr.2031 563.0
WMB WILLIAMS COMPANIES INC Energie 116.950 1.0 7661.0 1223.0 01.März2048 485.0
BPCEGP BPCE SA RegS Bankwesen 116.952 1.0 11577.0 260.0 16.Apr.2029 525.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 116.955 1.0 9815.0 465.0 15.März2032 738.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.992 1.0 6655.0 1114.0 15.Mai2041 305.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 117.021 1.0 7763.0 1179.0 21.Nov.2044 445.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 116.870 1.0 11657.0 539.0 20.Dez.2033 550.0
NESNVX NESTLE CAPITAL MARKETS SA RegS Nicht-zyklische Konsumgüter 116.874 1.0 11469.0 386.0 15.Juli2030 213.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 116.910 1.0 11565.0 445.0 16.Sept.2036 563.0
DIS WALT DISNEY CO Kommunikation 116.720 1.0 9709.0 720.0 15.Dez.2035 640.0
CCI CROWN CASTLE INC Kommunikation 116.731 1.0 7739.0 442.0 01.Apr.2031 210.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektroindustrie 116.737 1.0 11154.0 923.0 14.Sept.2040 575.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 116.740 1.0 9338.0 292.0 14.Juni2029 25.0
DOW DOW CHEMICAL CO Grundstoffindustrie 116.767 1.0 7763.0 410.0 15.Nov.2030 210.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 116.775 1.0 11378.0 804.0 15.Aug.2039 938.0
SO ALABAMA POWER COMPANY Elektroindustrie 116.601 1.0 7738.0 400.0 15.Sept.2030 145.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 116.623 1.0 5742.0 1442.0 24.Feb.2050 300.0
GPN GLOBAL PAYMENTS INC Technologie 116.629 1.0 7746.0 487.0 15.Nov.2031 290.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 116.654 1.0 4633.0 1544.0 18.Okt.2049 287.0
SRGIM SNAM SPA MTN RegS Erdgas 116.692 1.0 11613.0 768.0 26.Nov.2036 575.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 116.477 1.0 7742.0 410.0 01.Nov.2030 175.0
UTGLN UNITE GROUP PLC MTN RegS REITS 116.380 1.0 11636.0 508.0 25.Juni2032 563.0
ENELIM ENEL SPA NC8.5 RegS Elektroindustrie 116.387 1.0 11013.0 401.0 31.Dez.2079 663.0
KMPR KEMPER CORP Versicherung 116.393 1.0 7709.0 395.0 30.Sept.2030 240.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 116.402 1.0 9308.0 266.0 09.März2029 13.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 116.430 1.0 11485.0 661.0 15.Sept.2034 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 116.269 1.0 9088.0 590.0 22.Jan.2035 568.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 116.341 1.0 7659.0 502.0 01.Feb.2032 275.0
ALVGR ALLIANZ SE RegS Versicherung 116.147 1.0 11079.0 537.0 25.Juli2053 582.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 116.186 1.0 11462.0 925.0 07.Aug.2042 353.0
CB CHUBB INA HOLDINGS LLC Versicherung 116.220 1.0 7714.0 401.0 15.Sept.2030 138.0
CNALN CENTRICA PLC MTN RegS Erdgas 116.035 1.0 11458.0 254.0 13.März2029 438.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 116.047 1.0 11465.0 346.0 04.Juni2031 613.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 116.063 1.0 11537.0 222.0 14.Nov.2048 513.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 116.071 1.0 9246.0 313.0 06.Sept.2029 50.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 116.076 1.0 7685.0 480.0 01.Sept.2031 190.0
INTC INTEL CORPORATION Technologie 116.085 1.0 7674.0 473.0 12.Aug.2031 200.0
TMO THERMO FISHER SCIENTIFIC INC RegS Nicht-zyklische Konsumgüter 116.097 1.0 11543.0 876.0 07.März2036 204.0
DLNLN DERWENT LONDON PLC RegS REITS 115.935 1.0 11549.0 499.0 30.Mai2032 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 115.965 1.0 9244.0 353.0 09.Feb.2030 88.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 115.978 1.0 11328.0 308.0 02.Dez.2029 413.0
VZ VERIZON COMMUNICATIONS INC (GBP) Kommunikation 115.847 1.0 11360.0 494.0 15.Aug.2056 574.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 115.855 1.0 9092.0 689.0 15.Aug.2035 554.0
MASSIN Massachusetts Institute of Technol Industrial Other 115.879 1.0 5052.0 1591.0 01.Juli2051 229.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 115.907 1.0 5753.0 1431.0 01.Mai2050 315.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 115.747 1.0 9223.0 332.0 21.Nov.2029 63.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 115.647 1.0 11112.0 941.0 10.Nov.2041 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 115.673 1.0 5127.0 1530.0 03.Juni2050 250.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 115.475 1.0 7681.0 414.0 15.Nov.2030 175.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 115.482 1.0 7662.0 401.0 01.Okt.2030 180.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 115.529 1.0 11160.0 571.0 25.Okt.2033 588.0
USB US BANCORP MTN Bankwesen 115.375 1.0 7660.0 490.0 03.Nov.2036 249.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 115.391 1.0 7553.0 1251.0 20.Feb.2048 455.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 115.259 1.0 11450.0 78.0 13.Apr.2027 325.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 115.281 1.0 11359.0 924.0 29.März2040 600.0
COP CONOCOPHILLIPS CO Energie 115.294 1.0 6495.0 1414.0 15.März2052 380.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 115.330 1.0 10900.0 179.0 23.Sept.2033 838.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 115.330 1.0 7329.0 1268.0 15.Sept.2048 452.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 115.337 1.0 7640.0 482.0 01.Sept.2031 175.0
IREIM IREN SPA MTN RegS Elektroindustrie 115.343 1.0 9129.0 386.0 01.Juli2030 100.0
ES EVERSOURCE ENERGY Elektroindustrie 115.350 1.0 9127.0 406.0 15.Apr.2031 585.0
VZ VERIZON COMMUNICATIONS INC GBP Kommunikation 115.194 1.0 11499.0 416.0 15.Juni2056 574.0
RSG REPUBLIC SERVICES INC Produktionsmittel 115.203 1.0 7634.0 438.0 15.Feb.2031 145.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 115.212 1.0 9185.0 353.0 13.Feb.2030 88.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 115.227 1.0 7634.0 483.0 16.Sept.2031 195.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 115.241 1.0 9001.0 231.0 23.Jan.2030 584.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 115.037 1.0 11454.0 272.0 23.Mai2029 463.0
RDSALN SHELL FINANCE US INC 144A Energie 115.042 1.0 5730.0 1517.0 26.Nov.2051 300.0
SUCN SUNCOR ENERGY INC Energie 115.043 1.0 9167.0 662.0 01.Dez.2034 595.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 115.046 1.0 7590.0 468.0 15.Aug.2036 249.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 115.074 1.0 7613.0 1059.0 01.Nov.2042 435.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 115.114 1.0 7505.0 1283.0 20.Jan.2049 445.0
ENIIM ENI SPA MTN RegS Energie 115.117 1.0 9183.0 350.0 23.Jan.2030 63.0
HCA HCA INC Nicht-zyklische Konsumgüter 114.926 1.0 8986.0 202.0 01.Feb.2029 588.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Elektroindustrie 115.006 1.0 11333.0 1211.0 01.Apr.2050 613.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 115.024 1.0 6482.0 1432.0 15.März2052 370.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 114.824 1.0 5639.0 1712.0 01.Sept.2119 365.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 114.874 1.0 8978.0 633.0 21.Juli2039 561.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 114.889 1.0 7549.0 1152.0 01.Okt.2039 150.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 114.891 1.0 11484.0 72.0 31.Dez.2079 425.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 114.715 1.0 5627.0 1638.0 09.Feb.2061 325.0
JBS JBS NV Nicht-zyklische Konsumgüter 114.773 1.0 9086.0 673.0 20.Apr.2035 595.0
AVLN AVIVA PLC MTN RegS Versicherung 114.808 1.0 11445.0 358.0 04.Juni2050 513.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 114.630 1.0 10894.0 1012.0 12.Sept.2044 625.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 114.653 1.0 11186.0 212.0 08.Okt.2028 338.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 114.667 1.0 11259.0 875.0 28.Feb.2039 550.0
IWGLN IWG US FINANCE LLC RegS Sonstige Finanzwerte 114.475 1.0 10801.0 326.0 28.Juni2030 650.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 114.497 1.0 7588.0 1223.0 14.Mai2046 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 114.544 1.0 5633.0 1491.0 15.Aug.2051 295.0
RY ROYAL BANK OF CANADA MTN Bankwesen 114.544 1.0 8982.0 614.0 01.Feb.2034 515.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 114.375 1.0 9083.0 555.0 08.Mai2033 570.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 114.387 1.0 11249.0 99.0 04.Okt.2032 225.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 114.394 1.0 9039.0 613.0 04.Apr.2034 563.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 114.411 1.0 11113.0 532.0 11.Dez.2032 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 114.422 1.0 8834.0 698.0 15.Jan.2036 588.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 114.433 1.0 11388.0 521.0 23.Nov.2052 513.0
UDR UDR INC MTN REITS 114.276 1.0 7577.0 711.0 01.Nov.2034 310.0
ET ENERGY TRANSFER LP Energie 114.358 1.0 8780.0 1110.0 15.Dez.2045 613.0
SOGESA SOGECAP SA RegS Versicherung 114.164 1.0 11343.0 606.0 16.Mai2044 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 114.174 1.0 8934.0 273.0 26.Juli2030 546.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektroindustrie 114.175 1.0 9118.0 780.0 15.Dez.2036 595.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektroindustrie 114.193 1.0 11412.0 817.0 22.Juni2037 575.0
MINCAP MINEJESA CAPITAL BV RegS Elektroindustrie 114.203 1.0 8645.0 189.0 10.Aug.2030 463.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 114.206 1.0 7482.0 1213.0 06.März2048 489.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 114.220 1.0 6621.0 1308.0 05.Dez.2047 380.0
MS MORGAN STANLEY MTN Bankwesen 114.222 1.0 9043.0 670.0 17.Apr.2036 566.0
BXP BOSTON PROPERTIES LP REITS 114.085 1.0 8901.0 651.0 15.Jan.2035 575.0
ORCL ORACLE CORPORATION Technologie 114.104 1.0 9057.0 514.0 09.Nov.2032 625.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 114.109 1.0 10931.0 571.0 19.Juli2034 513.0
PLD PROLOGIS LP REITS 114.132 1.0 11319.0 949.0 04.Mai2040 563.0
BMO BANK OF MONTREAL MTN Bankwesen 113.970 1.0 8991.0 202.0 25.Sept.2028 572.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 113.982 1.0 7489.0 1221.0 20.Sept.2047 470.0
AVLN AVIVA PLC RegS Versicherung 114.003 1.0 11254.0 293.0 12.Sept.2049 438.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 114.025 1.0 8956.0 397.0 13.Feb.2031 513.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 113.830 1.0 10917.0 798.0 02.Okt.2037 550.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 113.841 1.0 11196.0 408.0 14.Feb.2031 450.0
FANG DIAMONDBACK ENERGY INC Energie 113.850 1.0 8993.0 678.0 01.Apr.2035 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 113.850 1.0 6396.0 1060.0 21.Juli2042 291.0
ASML ASML HOLDING NV RegS Technologie 113.870 1.0 9101.0 361.0 25.Feb.2030 25.0
NOVNVX NOVARTIS AG RegS Nicht-zyklische Konsumgüter 113.709 1.0 11367.0 482.0 18.Juni2031 165.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 113.727 1.0 5673.0 898.0 01.Juni2037 326.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 113.731 1.0 11051.0 813.0 15.Jan.2039 820.0
V VISA INC Technologie 113.732 1.0 8412.0 760.0 14.Dez.2035 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 113.732 1.0 5048.0 1557.0 15.Dez.2050 245.0
WFC WELLS FARGO & COMPANY Bankwesen 113.768 1.0 7526.0 1150.0 04.Nov.2044 465.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 113.778 1.0 6479.0 1587.0 01.Dez.2057 366.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 113.794 1.0 8900.0 184.0 13.Juli2028 512.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 113.800 1.0 11022.0 279.0 19.Juli2029 330.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 113.599 1.0 10674.0 178.0 27.Juni2029 688.0
UNP UNION PACIFIC CORPORATION Transport 113.614 1.0 6385.0 1295.0 15.Aug.2046 335.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 113.620 1.0 8981.0 163.0 15.Apr.2028 625.0
CSCO CISCO SYSTEMS INC Technologie 113.634 1.0 8946.0 402.0 26.Feb.2031 495.0
NRRLN NEWRIVER REIT PLC RegS REITS 113.663 1.0 11243.0 162.0 07.März2028 350.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 113.482 1.0 8922.0 151.0 01.März2028 560.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 113.557 1.0 8907.0 233.0 31.Jan.2029 500.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 113.558 1.0 11216.0 202.0 28.Aug.2028 369.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 113.374 1.0 7499.0 1186.0 01.Mai2045 440.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 113.391 1.0 9049.0 182.0 12.Juni2029 657.0
WSTP WESTPAC BANKING CORP Bankwesen 113.403 1.0 9020.0 222.0 17.Nov.2028 554.0
ALTALK ALTALINK LP MTN Elektroindustrie 113.421 1.0 5646.0 1244.0 21.Nov.2044 405.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 113.422 1.0 8895.0 509.0 10.Aug.2033 541.0
BPCEGP BPCE SA MTN RegS Bankwesen 113.433 1.0 11178.0 138.0 30.Nov.2032 250.0
C CITIGROUP INC Bankwesen 113.436 1.0 11025.0 835.0 15.Juli2039 813.0
UBS UBS GROUP AG MTN RegS Bankwesen 113.445 1.0 11332.0 90.0 09.Juni2028 225.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 113.267 1.0 11307.0 91.0 31.Mai2027 238.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 113.343 1.0 11305.0 512.0 07.Juni2032 488.0
FHN FIRST HORIZON CORP Bankwesen 113.144 1.0 8905.0 324.0 07.März2031 551.0
CDP COPT DEFENSE PROPERTIES LP REITS 113.161 1.0 7526.0 650.0 01.Dez.2033 290.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 113.164 1.0 11167.0 310.0 05.Sept.2029 170.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 113.197 1.0 11175.0 766.0 30.Sept.2036 525.0
SUMMAH Summa Health Nicht-zyklische Konsumgüter 113.217 1.0 6434.0 1467.0 15.Nov.2051 351.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 113.239 1.0 11267.0 644.0 22.Mai2034 513.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 113.039 1.0 11138.0 215.0 08.Sept.2028 192.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 113.044 1.0 8909.0 323.0 03.März2030 490.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 113.057 1.0 11063.0 957.0 13.Feb.2041 575.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 113.085 1.0 8882.0 568.0 15.Aug.2033 516.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 113.125 1.0 7414.0 1262.0 06.Sept.2049 476.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 113.136 1.0 8895.0 319.0 21.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 112.945 1.0 8849.0 234.0 23.Jan.2030 501.0
EMACN EMERA US FINANCE LP Elektroindustrie 112.967 1.0 7518.0 1194.0 15.Juni2046 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 112.816 1.0 8828.0 144.0 09.Jan.2028 485.0
AAPL APPLE INC Technologie 112.824 1.0 7380.0 1244.0 09.Feb.2047 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 112.824 1.0 8852.0 279.0 02.Aug.2030 497.0
ZTS ZOETIS INC Nicht-zyklische Konsumgüter 112.839 1.0 7386.0 1269.0 20.Aug.2048 445.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 112.844 1.0 7348.0 1076.0 15.Jan.2043 445.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 112.849 1.0 8990.0 441.0 17.Jan.2031 88.0
ESS ESSEX PORTFOLIO LP REITS 112.910 1.0 8921.0 682.0 01.Apr.2035 538.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 112.916 1.0 11258.0 904.0 08.Dez.2039 588.0
SGELN SAGE GROUP PLC MTN RegS Technologie 112.700 1.0 11068.0 785.0 05.März2037 563.0
FLEX FLEX LTD Technologie 112.721 1.0 8812.0 463.0 15.Jan.2032 525.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 112.740 1.0 8877.0 245.0 26.Feb.2029 485.0
INTNED ING GROEP NV RegS Bankwesen 112.762 1.0 10954.0 531.0 14.Nov.2033 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 112.786 1.0 8905.0 159.0 30.März2028 560.0
CQP CHENIERE ENERGY PARTNERS LP Energie 112.792 1.0 8948.0 709.0 30.Okt.2035 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 112.629 1.0 8825.0 145.0 12.Jan.2028 463.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 112.639 1.0 11147.0 297.0 12.Sept.2029 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 112.647 1.0 8964.0 420.0 13.Nov.2031 77.0
ORCL ORACLE CORPORATION Technologie 112.659 1.0 5886.0 1317.0 15.Mai2055 438.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 112.673 1.0 10665.0 198.0 31.Dez.2079 750.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 112.507 1.0 10828.0 447.0 29.Aug.2031 513.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 112.533 1.0 9597.0 562.0 15.Dez.2067 788.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 112.562 1.0 8954.0 176.0 19.Mai2029 564.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 112.566 1.0 6415.0 1100.0 28.Mai2040 255.0
O REALTY INCOME CORPORATION REITS 112.570 1.0 8842.0 611.0 15.Feb.2034 513.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 112.457 1.0 8925.0 512.0 06.Nov.2031 113.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 112.258 1.0 11119.0 151.0 18.Jan.2028 213.0
C CITIGROUP INC Bankwesen 112.266 1.0 8961.0 630.0 11.Juni2035 545.0
CMCSA COMCAST CORPORATION Kommunikation 112.281 1.0 6362.0 1312.0 01.Nov.2049 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 112.289 1.0 10940.0 471.0 17.Nov.2031 413.0
PAYX PAYCHEX INC Technologie 112.289 1.0 8886.0 679.0 15.Apr.2035 560.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 112.329 1.0 8982.0 564.0 17.Juni2032 163.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 112.331 1.0 8828.0 152.0 14.Feb.2029 493.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 112.343 1.0 7448.0 1229.0 15.Nov.2045 418.0
PPL NARRAGANSETT ELECTRIC CO 144A Elektroindustrie 112.358 1.0 8850.0 933.0 15.März2040 564.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 112.146 1.0 10630.0 326.0 28.Juni2035 588.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 112.185 1.0 8809.0 1085.0 22.Feb.2044 550.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 112.211 1.0 8813.0 238.0 16.Feb.2029 516.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 112.109 1.0 10866.0 727.0 15.Nov.2035 488.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 111.940 1.0 11036.0 872.0 16.Apr.2040 700.0
GPN GLOBAL PAYMENTS INC Technologie 111.963 1.0 8799.0 105.0 15.Aug.2027 495.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 111.820 1.0 8896.0 261.0 15.Mai2029 500.0
STT STATE STREET CORP Bankwesen 111.872 1.0 8902.0 565.0 18.Mai2034 516.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 111.874 1.0 11114.0 582.0 19.Nov.2033 613.0
USB US BANCORP MTN Bankwesen 111.919 1.0 8789.0 148.0 01.Feb.2029 465.0
SYF SYNCHRONY FINANCIAL Bankwesen 111.731 1.0 8792.0 323.0 06.März2031 545.0
XOM EXXON MOBIL CORP Energie 111.743 1.0 7450.0 1154.0 26.Juni2039 141.0
RABOBK RABOBANK NEDERLAND NV RegS Bankwesen 111.769 1.0 10912.0 22.0 15.Sept.2026 313.0
YALUNI YALE UNIVERSITY Industrial Other 111.773 1.0 8860.0 492.0 15.Apr.2032 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 111.639 1.0 8731.0 613.0 05.Jan.2034 480.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 111.646 1.0 8904.0 416.0 25.Sept.2030 38.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 111.672 1.0 8802.0 113.0 01.Sept.2027 468.0
MA MASTERCARD INC Technologie 111.486 1.0 8758.0 145.0 15.Jan.2028 410.0
INTC INTEL CORPORATION Technologie 111.530 1.0 8839.0 1330.0 15.Mai2056 613.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 111.552 1.0 8806.0 63.0 15.März2027 480.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektroindustrie 111.585 1.0 6192.0 340.0 19.Juni2030 606.0
NSC NORFOLK SOUTHERN CORPORATION Transport 111.395 1.0 7399.0 1402.0 01.Juni2053 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 111.411 1.0 8817.0 295.0 06.Okt.2029 490.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 111.466 1.0 11078.0 355.0 27.Apr.2031 358.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 111.469 1.0 11028.0 260.0 04.Juli2029 113.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 111.290 1.0 8889.0 669.0 15.Dez.2034 540.0
UNP UNION PACIFIC CORPORATION Transport 111.297 1.0 6247.0 1471.0 14.Feb.2053 350.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 111.315 1.0 11099.0 651.0 06.Juni2034 513.0
WMT WALMART INC Zyklische Konsumgüter 111.353 1.0 7249.0 1302.0 29.Juni2048 405.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 111.353 1.0 11024.0 253.0 24.Feb.2029 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 111.358 1.0 8737.0 144.0 15.Feb.2078 538.0
NESNVX NESTLE HOLDINGS INC. 144A Nicht-zyklische Konsumgüter 111.168 1.0 5493.0 1564.0 14.Sept.2051 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 111.216 1.0 11113.0 117.0 09.Dez.2032 163.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.227 1.0 8742.0 547.0 13.Feb.2033 481.0
ELV ELEVANCE HEALTH INC Versicherung 111.229 1.0 8832.0 459.0 01.Nov.2031 495.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 111.233 1.0 11044.0 141.0 07.Dez.2027 125.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 111.101 1.0 8732.0 712.0 15.Aug.2035 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 111.135 1.0 8840.0 85.0 14.Mai2027 500.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektroindustrie 110.936 1.0 8843.0 168.0 01.Juni2028 526.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 110.938 1.0 10629.0 634.0 10.Sept.2034 588.0
USB US BANCORP MTN Bankwesen 111.029 1.0 8832.0 749.0 20.Mai2041 572.0
TMO THERMO FISHER SCIENTIFIC INC RegS Nicht-zyklische Konsumgüter 110.817 1.0 11028.0 145.0 07.März2028 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 110.855 1.0 7378.0 1300.0 15.Dez.2048 445.0
MPC MARATHON PETROLEUM CORP Energie 110.878 1.0 9459.0 932.0 01.März2041 650.0
INTNED ING GROEP NV RegS Bankwesen 110.902 1.0 11018.0 142.0 07.Dez.2028 113.0
JPM JPMORGAN CHASE & CO Bankwesen 110.708 1.0 8769.0 121.0 01.Okt.2027 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 110.761 1.0 11032.0 84.0 27.Apr.2027 251.0
BACR BARCLAYS PLC MTN RegS Bankwesen 110.780 1.0 10865.0 549.0 29.Jan.2034 526.0
GOOGL ALPHABET INC Technologie 110.786 1.0 8685.0 1144.0 15.Feb.2046 550.0
USB US BANCORP MTN Bankwesen 110.790 1.0 8692.0 541.0 01.Feb.2034 484.0
EPR EPR PROPERTIES REITS 110.796 1.0 8778.0 159.0 15.Apr.2028 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 110.624 1.0 8692.0 1364.0 15.März2056 570.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 110.636 1.0 10990.0 430.0 07.Mai2031 463.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 110.648 1.0 9402.0 1190.0 01.Apr.2050 660.0
DTE DTE ENERGY COMPANY Elektroindustrie 110.677 1.0 8824.0 178.0 01.Juni2028 488.0
GOOGL ALPHABET INC RegS Technologie 110.692 1.0 11006.0 1976.0 03.März2051 187.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Sonstige Finanzwerte 110.520 1.0 10831.0 927.0 12.Feb.2040 519.0
NKE NIKE INC Zyklische Konsumgüter 110.540 1.0 6243.0 1417.0 27.März2050 338.0
CMI CUMMINS INC Zyklische Konsumgüter 110.555 1.0 8677.0 1357.0 20.Feb.2054 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 110.563 1.0 7259.0 987.0 15.Aug.2039 350.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 110.369 1.0 7242.0 1255.0 01.März2047 415.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 110.403 1.0 8722.0 562.0 18.März2033 460.0
UBS UBS GROUP AG RegS Bankwesen 110.419 1.0 10892.0 225.0 15.Nov.2029 213.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 110.428 1.0 5467.0 1674.0 11.Apr.2057 225.0
AAPL APPLE INC Technologie 110.439 1.0 8805.0 524.0 15.Nov.2031 50.0
INTC INTEL CORPORATION Technologie 110.456 1.0 8764.0 753.0 15.Mai2036 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 110.466 1.0 8720.0 108.0 12.Aug.2027 360.0
KO COCA-COLA CO RegS Nicht-zyklische Konsumgüter 110.466 1.0 10967.0 224.0 02.Okt.2028 100.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 110.469 1.0 11010.0 316.0 26.Nov.2049 375.0
EXC PECO ENERGY CO Elektroindustrie 110.260 1.0 5505.0 1496.0 15.Juni2050 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 110.290 1.0 8747.0 259.0 01.Mai2079 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 110.292 1.0 8779.0 532.0 15.Jan.2032 100.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 110.307 1.0 11031.0 194.0 26.Juni2028 225.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 110.354 1.0 10902.0 642.0 27.März2034 463.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 110.149 1.0 8777.0 169.0 25.Mai2028 460.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.153 1.0 10871.0 223.0 26.Okt.2028 188.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 110.203 1.0 8825.0 221.0 15.Jan.2029 530.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 110.204 1.0 10655.0 220.0 16.Nov.2028 600.0
AAPL APPLE INC Technologie 110.210 1.0 8770.0 346.0 10.Mai2030 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 110.238 1.0 8695.0 409.0 10.März2031 480.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 110.257 1.0 8673.0 405.0 10.Feb.2032 446.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 110.038 1.0 8762.0 578.0 20.Mai2033 465.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 110.043 1.0 10624.0 725.0 14.Sept.2035 488.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 110.044 1.0 8694.0 206.0 05.Sept.2028 407.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 110.047 1.0 7325.0 1200.0 15.Juni2045 430.0
INTC INTEL CORPORATION Technologie 110.066 1.0 8737.0 587.0 15.Aug.2033 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 110.066 1.0 6214.0 570.0 14.März2033 430.0
C CITIGROUP INC Bankwesen 110.073 1.0 8768.0 500.0 24.Mai2033 491.0
VOYA VOYA FINANCIAL INC Versicherung 110.101 1.0 8633.0 148.0 23.Jan.2048 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 110.132 1.0 10986.0 278.0 29.Mai2030 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 110.138 1.0 10684.0 303.0 14.Nov.2030 538.0
C CITIGROUP INC (FXD-FRN) Bankwesen 109.947 1.0 8681.0 372.0 11.Sept.2031 450.0
ALVGR ALLIANZ SE RegS Versicherung 109.951 1.0 10550.0 620.0 26.Juli2054 485.0
MPLX MPLX LP Energie 109.953 1.0 8698.0 156.0 15.März2028 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 109.988 1.0 10962.0 588.0 02.Juni2033 563.0
PYPL PAYPAL HOLDINGS INC Technologie 110.011 1.0 8695.0 687.0 01.Apr.2035 510.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 110.013 1.0 8637.0 554.0 28.Jan.2033 455.0
O REALTY INCOME CORPORATION REITS 110.026 1.0 10528.0 346.0 06.Juli2030 488.0
WTW WILLIS NORTH AMERICA INC Versicherung 110.032 1.0 8790.0 90.0 15.Juni2027 465.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 109.818 1.0 8622.0 401.0 22.Jan.2032 435.0
GOOGL ALPHABET INC RegS Technologie 109.843 1.0 10942.0 906.0 03.März2036 125.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 109.845 1.0 10922.0 142.0 30.Nov.2027 100.0
ENBCN ENBRIDGE INC Energie 109.849 1.0 8781.0 184.0 20.Juni2028 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 109.878 1.0 8719.0 208.0 16.Okt.2028 415.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 109.894 1.0 8718.0 259.0 17.Apr.2030 440.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 109.909 1.0 8718.0 73.0 01.Apr.2027 363.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Bankwesen 109.912 1.0 8737.0 263.0 03.Mai2030 444.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 109.919 1.0 8672.0 150.0 15.Feb.2028 380.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 109.728 1.0 8727.0 80.0 01.Mai2027 385.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 109.748 1.0 10459.0 173.0 16.Aug.2033 600.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 109.749 1.0 8728.0 130.0 03.Nov.2028 400.0
GOOGL ALPHABET INC RegS Technologie 109.755 1.0 10922.0 1304.0 01.März2041 158.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 109.778 1.0 8725.0 254.0 01.Mai2029 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 109.620 1.0 8627.0 1438.0 15.Sept.2062 580.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 109.632 1.0 10637.0 452.0 25.Okt.2031 488.0
TTEFP TOTALENERGIES CAPITAL SA Energie 109.633 1.0 8700.0 216.0 11.Okt.2028 388.0
FITB FIFTH THIRD BANCORP Bankwesen 109.652 1.0 10734.0 776.0 01.März2038 825.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 109.654 1.0 10892.0 263.0 30.März2029 263.0
GEV GE VERNOVA INC Produktionsmittel 109.657 1.0 8582.0 1377.0 04.Feb.2056 550.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 109.676 1.0 8623.0 365.0 05.Sept.2035 560.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 109.685 1.0 10616.0 366.0 12.Okt.2030 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 109.483 1.0 8699.0 425.0 03.Mai2032 461.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 109.490 1.0 8622.0 747.0 15.März2036 495.0
BXP BOSTON PROPERTIES LP REITS 109.505 1.0 8733.0 218.0 01.Dez.2028 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 109.520 1.0 10948.0 142.0 08.Dez.2027 63.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 109.524 1.0 8647.0 152.0 15.Feb.2028 360.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektroindustrie 109.528 1.0 10618.0 291.0 30.Nov.2029 588.0
USB US BANCORP MTN Bankwesen 109.530 1.0 8705.0 174.0 26.Apr.2028 390.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 109.535 1.0 8662.0 208.0 15.Sept.2029 408.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 109.555 1.0 8623.0 191.0 01.Aug.2028 400.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 109.556 1.0 10764.0 398.0 16.Feb.2031 538.0
BMO BANK OF MONTREAL Bankwesen 109.561 1.0 6197.0 161.0 01.März2028 319.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 109.398 1.0 8658.0 493.0 01.Apr.2032 455.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 109.438 1.0 10654.0 679.0 15.Nov.2034 475.0
NRG NRG ENERGY INC 144A Elektroindustrie 109.451 1.0 8674.0 380.0 15.Okt.2030 473.0
ET ENERGY TRANSFER LP Energie 109.460 1.0 8587.0 1279.0 01.Sept.2054 605.0
CRELAN CRELAN SA MTN RegS Bankwesen 109.301 1.0 10709.0 401.0 23.Jan.2032 525.0
SGROLN SEGRO PLC MTN RegS REITS 109.324 1.0 10604.0 1009.0 06.Dez.2041 513.0
APAAU APT PIPELINES LTD RegS Erdgas 109.338 1.0 10594.0 448.0 18.Juli2031 313.0
ELV ELEVANCE HEALTH INC Versicherung 109.348 1.0 8669.0 1468.0 01.Nov.2064 585.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 109.349 1.0 10699.0 324.0 13.Jan.2030 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 109.349 1.0 6120.0 1342.0 01.Feb.2050 365.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 109.151 1.0 8279.0 205.0 15.Aug.2028 165.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 109.164 1.0 10405.0 278.0 27.Juni2034 513.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 109.183 1.0 8615.0 563.0 15.März2033 440.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 109.202 1.0 10482.0 200.0 08.Sept.2029 550.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 109.217 1.0 10540.0 359.0 13.Sept.2030 488.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 109.040 1.0 7246.0 1133.0 08.Dez.2046 529.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 109.054 1.0 10611.0 378.0 23.Nov.2030 500.0
EUROB EUROBANK SA RegS Bankwesen 109.093 1.0 10571.0 222.0 28.Nov.2029 588.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 109.096 1.0 8650.0 591.0 15.Sept.2032 100.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 109.102 1.0 8691.0 172.0 17.Mai2028 390.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 109.104 1.0 10871.0 683.0 30.Nov.2034 463.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 109.117 1.0 10785.0 196.0 07.Juli2028 113.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 109.126 1.0 8628.0 417.0 15.März2031 415.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 108.929 1.0 10788.0 214.0 15.Sept.2028 116.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 108.995 1.0 10376.0 170.0 21.Juli2028 563.0
GOOGL ALPHABET INC RegS Technologie 109.036 1.0 10873.0 546.0 03.März2032 89.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 108.816 1.0 8647.0 258.0 27.Apr.2029 405.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 108.825 1.0 8694.0 232.0 15.Dez.2028 430.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 108.869 1.0 9773.0 174.0 03.Apr.2028 150.0
ORCL ORACLE CORPORATION Technologie 108.896 1.0 6909.0 1235.0 27.Sept.2054 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 108.904 1.0 10660.0 557.0 13.Jan.2033 513.0
CMCSA COMCAST CORPORATION Kommunikation 108.910 1.0 8612.0 154.0 15.Feb.2028 315.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 108.706 1.0 7208.0 1145.0 15.Mai2043 395.0
WMB WILLIAMS COMPANIES INC Energie 108.709 1.0 8694.0 1093.0 24.Juni2044 575.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 108.736 1.0 8635.0 121.0 01.Okt.2027 310.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 108.757 1.0 10421.0 200.0 28.Aug.2033 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 108.767 1.0 10626.0 630.0 29.Nov.2033 438.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Nicht-zyklische Konsumgüter 108.595 1.0 10840.0 127.0 04.Okt.2027 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 108.599 1.0 10567.0 470.0 13.Nov.2032 475.0
RCICN ROGERS COMMS INC Kommunikation 108.623 1.0 7187.0 908.0 09.Nov.2039 675.0
EUROB EUROBANK SA MTN RegS Bankwesen 108.633 1.0 10574.0 148.0 26.Jan.2029 700.0
WMT WALMART INC Zyklische Konsumgüter 108.636 1.0 8558.0 276.0 08.Juli2029 325.0
GOOGL ALPHABET INC RegS Technologie 108.645 1.0 10850.0 263.0 01.März2029 43.0
AMT AMERICAN TOWER CORPORATION Kommunikation 108.652 1.0 8571.0 283.0 15.Aug.2029 380.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 108.670 1.0 8889.0 117.0 15.Dez.2052 688.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 108.689 1.0 10525.0 286.0 30.Okt.2029 525.0
CRELAN CRELAN SA MTN RegS Bankwesen 108.694 1.0 10675.0 244.0 28.Feb.2030 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 108.525 1.0 6114.0 1429.0 15.März2052 355.0
DB DEUTSCHE BANK AG RegS Bankwesen 108.541 1.0 10424.0 641.0 12.Juli2035 450.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 108.562 1.0 6111.0 1398.0 01.Sept.2049 330.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 108.577 1.0 8631.0 389.0 03.Nov.2031 430.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 108.584 1.0 7973.0 370.0 04.Juni2030 210.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 108.381 1.0 10370.0 187.0 19.Juli2029 500.0
CSX CSX CORP Transport 108.449 1.0 7735.0 1103.0 01.März2043 440.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 108.467 1.0 10677.0 529.0 14.Juli2032 325.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 108.472 1.0 8578.0 662.0 01.Okt.2034 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 108.267 1.0 8628.0 133.0 13.Nov.2027 320.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 108.270 1.0 10539.0 295.0 28.Nov.2029 500.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 108.300 1.0 10473.0 457.0 25.Sept.2031 475.0
GWW WW GRAINGER INC Produktionsmittel 108.304 1.0 8555.0 666.0 15.Sept.2034 445.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 108.324 1.0 8628.0 509.0 21.Sept.2031 50.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 108.330 1.0 7104.0 1289.0 01.Sept.2048 420.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 108.334 1.0 7211.0 1285.0 15.Dez.2047 425.0
D DOMINION ENERGY INC Elektroindustrie 108.180 1.0 8515.0 519.0 15.Aug.2032 435.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Grundstoffindustrie 108.221 1.0 8646.0 565.0 05.Mai2032 80.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 108.223 1.0 7171.0 923.0 17.Nov.2039 645.0
CARR CARRIER GLOBAL CORP Produktionsmittel 108.039 1.0 10546.0 543.0 29.Nov.2032 450.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 108.049 1.0 8439.0 1387.0 14.Jan.2055 520.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 108.054 1.0 10800.0 187.0 11.Mai2028 40.0
PSX PHILLIPS 66 Energie 108.060 1.0 8530.0 671.0 15.Nov.2034 465.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 108.066 1.0 10548.0 554.0 16.Nov.2032 425.0
T AT&T INC Kommunikation 108.092 1.0 7089.0 1234.0 09.März2048 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.109 1.0 8625.0 545.0 11.Feb.2032 65.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 107.935 1.0 10521.0 614.0 17.Nov.2033 450.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 107.958 1.0 6085.0 1428.0 15.März2051 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 108.005 1.0 8579.0 258.0 13.Apr.2029 345.0
RY ROYAL BANK OF CANADA RegS Bankwesen 108.008 1.0 10481.0 383.0 02.Okt.2030 438.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 108.019 1.0 10750.0 358.0 27.Apr.2030 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 108.031 1.0 8592.0 722.0 14.Nov.2036 491.0
BASGR BASF SE RegS Grundstoffindustrie 107.828 1.0 10647.0 716.0 08.März2035 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 107.873 1.0 10512.0 462.0 15.Nov.2031 450.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 107.908 1.0 10774.0 587.0 14.Juni2033 513.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 107.920 1.0 10338.0 260.0 16.Juli2029 480.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 107.926 1.0 10791.0 195.0 09.Juni2028 31.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 107.707 1.0 10510.0 398.0 02.Dez.2030 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 107.711 1.0 10430.0 377.0 06.Sept.2030 425.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 107.721 1.0 10456.0 756.0 19.Sept.2035 413.0
TDCDC TDC NET AS MTN RegS Kommunikation 107.752 1.0 10560.0 311.0 06.Feb.2030 562.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 107.763 1.0 10771.0 174.0 24.März2028 19.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 107.782 1.0 10451.0 641.0 30.Okt.2044 500.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 107.795 1.0 10428.0 523.0 14.Sept.2032 450.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 107.803 1.0 10727.0 311.0 26.Okt.2029 275.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 107.601 1.0 10565.0 1051.0 10.Sept.2044 575.0
WDAY WORKDAY INC Technologie 107.682 1.0 8538.0 255.0 01.Apr.2029 370.0
HAL HALLIBURTON COMPANY Energie 107.494 1.0 8551.0 731.0 15.Nov.2035 485.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 107.535 1.0 10511.0 481.0 06.Dez.2031 438.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 107.571 1.0 8529.0 344.0 25.März2030 345.0
ROP ROPER TECHNOLOGIES INC Technologie 107.465 1.0 8512.0 663.0 15.Okt.2034 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 107.473 1.0 8586.0 653.0 21.Mai2033 125.0
ET ENERGY TRANSFER PARTNERS LP Energie 107.482 1.0 8582.0 1177.0 15.Juni2048 600.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 107.264 1.0 10304.0 506.0 28.Juni2032 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 107.275 1.0 10528.0 397.0 24.Jan.2031 475.0
AFL AFLAC INCORPORATED Versicherung 107.287 1.0 7083.0 1260.0 15.Okt.2046 400.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 107.296 1.0 10647.0 519.0 07.Apr.2032 325.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 107.306 1.0 10379.0 212.0 06.Okt.2028 488.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 107.322 1.0 10318.0 276.0 05.Juli2029 425.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 107.353 1.0 10257.0 168.0 03.Juli2028 488.0
INTC INTEL CORPORATION Technologie 107.370 1.0 5771.0 1400.0 15.Nov.2049 325.0
HCA HCA INC Nicht-zyklische Konsumgüter 107.168 1.0 8490.0 252.0 15.März2029 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 107.185 1.0 8524.0 993.0 15.Nov.2040 513.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 107.204 1.0 10397.0 746.0 13.Sept.2035 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 107.253 1.0 10472.0 629.0 27.Nov.2033 438.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 107.094 1.0 7102.0 1280.0 17.März2041 138.0
INTNED ING GROEP NV RegS Bankwesen 107.111 1.0 10667.0 587.0 23.Mai2034 475.0
AJG ARTHUR J GALLAGHER & CO Versicherung 107.149 1.0 8395.0 1339.0 15.Feb.2055 555.0
QBRCN VIDEOTRON LTD Kommunikation 106.950 1.0 6026.0 408.0 15.Jan.2031 313.0
ENBGAS ENBRIDGE GAS INC Erdgas 106.958 1.0 6070.0 350.0 01.Apr.2030 290.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 106.976 1.0 10498.0 328.0 23.Jan.2030 475.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 106.979 1.0 8543.0 1318.0 15.Juni2054 588.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 107.017 1.0 10433.0 463.0 14.Nov.2031 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 107.031 1.0 10606.0 286.0 03.Juli2029 175.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 106.897 1.0 8501.0 346.0 30.Apr.2030 370.0
ENFP BOUYGUES SA RegS Produktionsmittel 106.722 1.0 10648.0 516.0 07.Juni2032 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 106.762 1.0 10368.0 460.0 26.Sept.2032 413.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 106.765 1.0 7963.0 427.0 15.Sept.2036 290.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 106.775 1.0 8511.0 639.0 19.März2033 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 106.777 1.0 10461.0 137.0 01.März2033 675.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 106.782 1.0 8519.0 135.0 18.Nov.2027 253.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 106.783 1.0 10590.0 433.0 10.Apr.2031 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 106.790 1.0 10471.0 322.0 13.Jan.2031 463.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 106.796 1.0 10428.0 298.0 02.Jan.2035 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 106.798 1.0 10342.0 279.0 16.Okt.2034 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 106.805 1.0 10289.0 183.0 13.Sept.2033 500.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 106.808 1.0 10245.0 188.0 17.Juli2029 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 106.811 1.0 10310.0 189.0 21.Sept.2028 488.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 106.624 1.0 10214.0 170.0 31.Dez.2079 488.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Sonstige Finanzwerte 106.629 1.0 10377.0 1003.0 07.Juli2042 525.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 106.645 1.0 8478.0 507.0 01.Mai2032 400.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 106.646 1.0 10298.0 591.0 31.Dez.2079 599.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 106.648 1.0 10506.0 708.0 21.Feb.2035 463.0
NK IMERYS S.A. RegS Produktionsmittel 106.660 1.0 10394.0 298.0 29.Nov.2029 475.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 106.664 1.0 10275.0 199.0 21.Aug.2029 463.0
FE FIRSTENERGY CORPORATION Elektroindustrie 106.674 1.0 6000.0 1386.0 01.März2050 340.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 106.688 1.0 10618.0 359.0 19.Mai2030 488.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 106.697 1.0 10369.0 206.0 24.Nov.2028 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 106.487 1.0 10235.0 441.0 16.Juli2036 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 106.504 1.0 10243.0 190.0 11.Juli2028 425.0
OKE ONEOK INC Energie 106.559 1.0 8429.0 292.0 01.Sept.2029 340.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 106.393 1.0 10224.0 193.0 24.Juli2028 450.0
T AT&T INC Kommunikation 106.442 1.0 10385.0 691.0 18.Nov.2034 430.0
NESNVX NESTLE HOLDINGS INC. MTN Nicht-zyklische Konsumgüter 106.445 1.0 6027.0 247.0 26.Jan.2029 219.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 106.450 1.0 10265.0 434.0 03.Juli2031 388.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 106.453 1.0 8405.0 285.0 01.Aug.2029 315.0
SCOR SCOR SE RegS Versicherung 106.466 1.0 10289.0 689.0 10.Sept.2055 452.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 106.466 1.0 8475.0 361.0 01.Sept.2031 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 106.480 1.0 10283.0 437.0 17.Juli2031 388.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 106.484 1.0 8436.0 295.0 19.Sept.2029 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 106.273 1.0 8484.0 523.0 07.Juni2032 390.0
FANG DIAMONDBACK ENERGY INC Energie 106.283 1.0 8481.0 315.0 01.Dez.2029 350.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 106.285 1.0 7012.0 1279.0 10.Apr.2047 395.0
ALVGR ALLIANZ SE RegS Versicherung 106.286 1.0 10214.0 479.0 05.Juli2052 425.0
CRELAN CRELAN SA MTN RegS Bankwesen 106.300 1.0 10392.0 151.0 26.Jan.2028 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 106.301 1.0 8483.0 357.0 01.Juni2030 350.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 106.320 1.0 10285.0 277.0 01.Sept.2029 425.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 106.169 1.0 10332.0 221.0 13.Nov.2029 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 106.191 1.0 8448.0 714.0 09.Feb.2034 125.0
ORCL ORACLE CORPORATION Technologie 106.204 1.0 7042.0 877.0 15.Nov.2037 380.0
NSC NORFOLK SOUTHERN CORPORATION Transport 106.239 1.0 6891.0 1295.0 01.Nov.2047 394.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 106.248 1.0 10239.0 408.0 08.Aug.2036 438.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 106.084 1.0 6970.0 1542.0 15.März2059 415.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 106.085 1.0 10255.0 210.0 27.Sept.2048 475.0
BASGR BASF SE RegS Grundstoffindustrie 106.093 1.0 10237.0 515.0 29.Juni2032 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 106.096 1.0 10247.0 442.0 19.Aug.2031 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 106.122 1.0 10176.0 105.0 03.Aug.2027 487.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 106.137 1.0 10289.0 538.0 05.Sept.2032 403.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 106.139 1.0 6985.0 1201.0 01.Okt.2046 440.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 106.149 1.0 10285.0 675.0 07.Sept.2034 413.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 105.938 1.0 10229.0 116.0 09.Okt.2027 513.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 105.939 1.0 10316.0 222.0 06.Nov.2028 438.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 105.956 1.0 10186.0 174.0 31.Dez.2079 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 105.956 1.0 10235.0 433.0 29.Aug.2036 438.0
T AT&T INC Kommunikation 105.972 1.0 8318.0 1347.0 01.März2057 570.0
INTNED ING GROEP NV RegS Bankwesen 105.978 1.0 10425.0 313.0 20.Feb.2035 500.0
CMCSA COMCAST CORPORATION Kommunikation 105.985 1.0 8408.0 342.0 01.Apr.2030 340.0
CRELAN CRELAN SA MTN RegS Bankwesen 105.996 1.0 10516.0 330.0 30.Apr.2035 538.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Elektroindustrie 106.039 1.0 8378.0 415.0 01.März2031 375.0
BASGR BASF SE RegS Grundstoffindustrie 105.836 1.0 10455.0 496.0 08.März2032 425.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 105.883 1.0 8458.0 657.0 06.Mai2033 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 105.889 1.0 10269.0 127.0 10.Nov.2028 513.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.891 1.0 10488.0 327.0 31.Dez.2079 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 105.893 1.0 10205.0 355.0 10.Juli2030 400.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 105.913 1.0 10294.0 202.0 03.Nov.2028 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 105.709 1.0 10220.0 678.0 26.Juli2034 382.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 105.715 1.0 6937.0 1298.0 01.März2048 395.0
EQIX EQUINIX INC Technologie 105.731 1.0 8430.0 640.0 15.März2033 100.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 105.739 1.0 10528.0 665.0 23.Mai2034 490.0
BPCEGP BPCE SA MTN RegS Bankwesen 105.784 1.0 10563.0 589.0 14.Juni2034 475.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 105.786 1.0 8383.0 297.0 15.Sept.2029 325.0
APH AMPHENOL CORPORATION Produktionsmittel 105.816 1.0 8412.0 1412.0 15.Nov.2055 530.0
BPCEGP BPCE SA MTN RegS Bankwesen 105.607 1.0 10400.0 418.0 26.Feb.2036 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 105.621 1.0 10363.0 558.0 06.Jan.2033 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 105.631 1.0 10464.0 502.0 04.Apr.2032 438.0
MS MORGAN STANLEY Bankwesen 105.642 1.0 10242.0 124.0 25.Okt.2028 481.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 105.643 1.0 10181.0 202.0 12.Sept.2029 488.0
AXASA AXA SA MTN RegS Versicherung 105.647 1.0 10161.0 696.0 24.Juli2055 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 105.673 1.0 10323.0 146.0 11.Jan.2029 538.0
IREIM IREN SPA MTN RegS Elektroindustrie 105.491 1.0 10189.0 519.0 22.Juli2032 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 105.525 1.0 10540.0 406.0 23.Juli2030 13.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 105.546 1.0 10465.0 419.0 23.Apr.2031 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 105.551 1.0 10381.0 575.0 18.Jan.2033 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 105.558 1.0 10327.0 561.0 29.Nov.2032 400.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 105.592 1.0 10193.0 280.0 16.Juli2029 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 105.595 1.0 10383.0 248.0 20.Feb.2029 513.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 105.382 1.0 10199.0 189.0 08.Sept.2028 425.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 105.401 1.0 10204.0 385.0 31.Dez.2079 549.0
CCI CROWN CASTLE INC Kommunikation 105.402 1.0 8291.0 362.0 01.Juli2030 330.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 105.402 1.0 10230.0 454.0 03.Okt.2031 425.0
NKE NIKE INC Zyklische Konsumgüter 105.409 1.0 6975.0 1239.0 01.Nov.2045 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 105.418 1.0 10304.0 766.0 28.Nov.2035 413.0
EUROB EUROBANK SA RegS Bankwesen 105.425 1.0 10466.0 349.0 30.Apr.2031 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 105.450 1.0 10184.0 113.0 29.Aug.2027 438.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 105.451 1.0 10211.0 289.0 03.Sept.2030 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 105.480 1.0 8321.0 915.0 15.März2039 475.0
CBRPEC CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Sonstige Finanzwerte 105.294 1.0 10411.0 645.0 27.März2034 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 105.298 1.0 10485.0 601.0 20.Mai2033 442.0
NESVFH NESTE OYJ MTN RegS Energie 105.335 1.0 10415.0 577.0 16.März2033 425.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 105.337 1.0 10436.0 261.0 16.Apr.2030 500.0
INTNED ING GROEP NV MTN RegS Bankwesen 105.347 1.0 10181.0 373.0 26.Aug.2035 425.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 105.352 1.0 10202.0 195.0 29.Sept.2028 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 105.168 1.0 10294.0 392.0 11.Dez.2030 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 105.188 1.0 10249.0 121.0 29.Dez.2032 550.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 105.199 1.0 10320.0 153.0 07.Feb.2029 525.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 105.216 1.0 10231.0 198.0 12.Okt.2028 413.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 105.223 1.0 8308.0 1340.0 01.Apr.2053 530.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 105.225 1.0 10122.0 97.0 27.Juli2027 438.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 105.237 1.0 10063.0 185.0 31.Dez.2079 463.0
VTR VENTAS REALTY LP REITS 105.240 1.0 8301.0 325.0 15.Jan.2030 300.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 105.242 1.0 10336.0 707.0 16.Jan.2035 428.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 105.243 1.0 8232.0 1319.0 01.Feb.2053 530.0
DE DEERE & CO Produktionsmittel 105.249 1.0 9060.0 299.0 16.Okt.2029 538.0
BPLN BP CAPITAL MARKETS BV RegS Energie 105.076 1.0 10454.0 745.0 12.Mai2035 432.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 105.081 1.0 10381.0 485.0 20.März2037 475.0
C CITIGROUP INC Bankwesen 105.082 1.0 10110.0 731.0 23.Juli2036 430.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 105.087 1.0 10148.0 278.0 10.Juli2030 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 105.088 1.0 10345.0 227.0 23.Feb.2034 488.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 105.090 1.0 10447.0 268.0 12.Mai2030 500.0
ROP ROPER TECHNOLOGIES INC Technologie 105.095 1.0 8335.0 299.0 15.Sept.2029 295.0
COVFP COVIVIO SA MTN RegS REITS 105.102 1.0 10484.0 516.0 05.Juni2032 463.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 105.102 1.0 10496.0 487.0 15.Juni2042 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 105.127 1.0 10275.0 315.0 21.Nov.2029 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 105.147 1.0 10436.0 332.0 01.Mai2035 513.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 105.151 1.0 10172.0 116.0 13.Sept.2027 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 104.942 1.0 10455.0 742.0 23.Mai2035 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 104.953 1.0 10251.0 228.0 28.Nov.2029 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 104.959 1.0 10261.0 312.0 06.Dez.2030 425.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 104.959 1.0 10217.0 287.0 28.Sept.2029 375.0
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Nicht-zyklische Konsumgüter 104.965 1.0 8168.0 1287.0 01.Juli2052 536.0
ENBCN ENBRIDGE INC Energie 104.973 1.0 8367.0 313.0 15.Nov.2029 313.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 104.974 1.0 10145.0 742.0 18.Juli2035 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 104.987 1.0 10353.0 338.0 21.Feb.2030 425.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 105.001 1.0 10129.0 515.0 30.Juni2032 375.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 105.009 1.0 8384.0 652.0 06.Apr.2033 75.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 105.009 1.0 10251.0 478.0 11.Dez.2036 463.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 105.022 1.0 10112.0 97.0 05.Juli2027 400.0
HOFP THALES SA MTN RegS Produktionsmittel 105.041 1.0 10220.0 200.0 18.Okt.2028 413.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 104.823 1.0 10260.0 391.0 29.Nov.2030 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 104.824 1.0 10259.0 711.0 28.Nov.2034 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 104.840 1.0 10140.0 450.0 15.Juli2031 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 104.856 1.0 10203.0 121.0 09.Nov.2028 450.0
ET ENERGY TRANSFER PARTNERS LP Energie 104.885 1.0 10169.0 796.0 01.Juli2038 750.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 104.885 1.0 10144.0 291.0 28.Aug.2034 416.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 104.890 1.0 10240.0 622.0 21.Nov.2033 418.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 104.897 1.0 10225.0 137.0 29.Nov.2027 463.0
ROSW ROCHE HOLDINGS INC 144A Nicht-zyklische Konsumgüter 104.914 1.0 10295.0 855.0 01.März2039 700.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.930 1.0 10132.0 1116.0 06.Sept.2042 450.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 104.716 1.0 6964.0 349.0 12.Juni2030 705.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 104.718 1.0 10454.0 167.0 16.Juni2028 663.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 104.722 1.0 10064.0 517.0 30.Juni2037 413.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 104.726 1.0 10312.0 248.0 12.Feb.2029 438.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektroindustrie 104.732 1.0 10122.0 353.0 31.Dez.2079 425.0
INTNED ING GROEP NV RegS Bankwesen 104.733 1.0 10127.0 179.0 24.Aug.2033 413.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 104.749 1.0 8876.0 212.0 15.Apr.2029 588.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 104.795 1.0 10200.0 292.0 27.Sept.2029 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 104.802 1.0 9743.0 151.0 10.Jan.2028 113.0
MAPSM MAPFRE SA RegS Versicherung 104.808 1.0 10151.0 206.0 07.Sept.2048 413.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 104.603 1.0 10353.0 730.0 23.März2035 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 104.606 1.0 10261.0 154.0 03.Feb.2033 510.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 104.624 1.0 10456.0 258.0 22.Juni2034 550.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 104.626 1.0 10153.0 191.0 07.Sept.2028 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 104.683 1.0 10313.0 414.0 09.Feb.2032 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 104.493 1.0 10094.0 361.0 15.Juli2031 375.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 104.495 1.0 10248.0 313.0 09.Jan.2030 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 104.501 1.0 10359.0 329.0 17.Apr.2035 475.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 104.506 1.0 10251.0 150.0 31.Jan.2029 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 104.507 1.0 10145.0 753.0 11.Sept.2035 388.0
MS MORGAN STANLEY Bankwesen 104.507 1.0 7409.0 1231.0 22.Jan.2047 438.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 104.512 1.0 10383.0 439.0 03.Mai2031 463.0
VMW VMWARE LLC Technologie 104.535 1.0 8305.0 205.0 15.Aug.2028 180.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 104.555 1.0 10121.0 272.0 24.Juli2029 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 104.558 1.0 10439.0 1219.0 17.Juni2051 575.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 104.567 1.0 10362.0 411.0 31.Dez.2079 487.0
AAPL APPLE INC Technologie 104.570 1.0 6838.0 1418.0 08.Aug.2052 395.0
O REALTY INCOME CORPORATION REITS 104.574 1.0 8358.0 322.0 15.Dez.2029 310.0
TMUS T-MOBILE USA INC Kommunikation 104.580 1.0 8306.0 394.0 15.Apr.2031 350.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 104.580 1.0 10095.0 368.0 30.Juli2035 400.0
TDCDC TDC NET AS MTN RegS Kommunikation 104.589 1.0 10146.0 605.0 22.Okt.2033 463.0
BACR BARCLAYS PLC RegS Bankwesen 104.595 1.0 10424.0 443.0 31.Mai2036 497.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 104.384 1.0 10365.0 673.0 22.Apr.2034 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 104.394 1.0 10269.0 154.0 16.Feb.2029 477.0
NTT NTT FINANCE CORP RegS Kommunikation 104.418 1.0 10055.0 859.0 16.Juli2037 409.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 104.448 1.0 10277.0 416.0 24.Jan.2031 400.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 104.448 1.0 10404.0 179.0 29.Mai2028 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 104.463 1.0 10357.0 243.0 22.Apr.2034 500.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 104.471 1.0 10382.0 588.0 03.Mai2033 438.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 104.485 1.0 10179.0 131.0 05.Dez.2028 485.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 104.275 1.0 10161.0 379.0 10.Okt.2030 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 104.276 1.0 10223.0 148.0 11.Jan.2029 450.0
MA MASTERCARD INC Technologie 104.287 1.0 6920.0 1287.0 21.Nov.2046 380.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 104.290 1.0 10363.0 357.0 02.Mai2030 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 104.299 1.0 8210.0 1353.0 09.März2053 513.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.320 1.0 10218.0 632.0 06.Dez.2033 388.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 104.330 1.0 10299.0 328.0 12.März2030 463.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 104.345 1.0 10180.0 302.0 15.Okt.2029 365.0
TATSK TATRA BANKA AS RegS Bankwesen 104.346 1.0 10356.0 265.0 29.Apr.2030 497.0
BAERVX ELM BV RegS Bankwesen 104.359 1.0 10132.0 296.0 13.Sept.2029 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 104.160 1.0 10345.0 588.0 26.Apr.2033 422.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 104.161 1.0 10262.0 238.0 15.Feb.2029 430.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 104.164 1.0 10120.0 295.0 01.Sept.2029 363.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 104.195 1.0 10081.0 181.0 20.Juli2028 363.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 104.196 1.0 10067.0 432.0 18.Aug.2036 413.0
INVH INVITATION HOMES OPERATING PARTNER REITS 104.204 1.0 8313.0 228.0 15.Nov.2028 230.0
ELLEVI ELLEVIO AB MTN RegS Elektroindustrie 104.218 1.0 10296.0 660.0 07.März2034 413.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 104.235 1.0 10316.0 691.0 02.Apr.2045 463.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 104.243 1.0 10150.0 216.0 11.Okt.2028 388.0
LAMON LA MONDIALE SAM RegS Versicherung 104.248 1.0 10126.0 741.0 20.Okt.2035 438.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 104.251 1.0 8330.0 187.0 01.Juni2028 170.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 104.254 1.0 10304.0 323.0 22.März2035 460.0
ORCL ORACLE CORPORATION Technologie 104.256 1.0 6831.0 1300.0 27.Sept.2064 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 104.052 1.0 10209.0 147.0 13.Jan.2029 438.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 104.056 1.0 8196.0 1142.0 15.Sept.2045 520.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 104.113 1.0 10295.0 332.0 18.März2030 425.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 104.118 1.0 10183.0 301.0 13.Nov.2029 371.0
MDT MEDTRONIC INC Nicht-zyklische Konsumgüter 104.137 1.0 10144.0 830.0 15.Okt.2036 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 104.147 1.0 10237.0 326.0 10.Jan.2031 388.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 103.944 1.0 10299.0 336.0 05.Apr.2030 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 103.944 1.0 10308.0 349.0 13.Apr.2031 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 103.949 1.0 10271.0 662.0 05.März2034 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 103.951 1.0 10103.0 455.0 05.Sept.2031 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 103.970 1.0 10149.0 226.0 21.Nov.2028 417.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 103.982 1.0 10251.0 242.0 20.Feb.2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 103.984 1.0 10280.0 257.0 13.März2029 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 103.986 1.0 10086.0 758.0 26.Aug.2035 375.0
TELBSS TELE2 AB MTN RegS Kommunikation 103.999 1.0 10178.0 303.0 22.Nov.2029 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 104.011 1.0 10123.0 286.0 13.Sept.2029 355.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 104.013 1.0 10385.0 368.0 12.Juni2030 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.015 1.0 10252.0 1272.0 03.Apr.2053 563.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 104.021 1.0 10122.0 616.0 07.Sept.2033 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 104.033 1.0 10204.0 639.0 11.Jan.2034 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 103.847 1.0 10194.0 149.0 13.Jan.2028 425.0
BASGR BASF SE RegS Grundstoffindustrie 103.850 1.0 10264.0 239.0 08.März2029 400.0
INTNED ING GROEP NV RegS Bankwesen 103.853 1.0 10238.0 643.0 12.Feb.2035 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 103.858 1.0 10177.0 405.0 05.Dez.2030 375.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektroindustrie 103.863 1.0 10346.0 435.0 22.Mai2031 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 103.876 1.0 6816.0 1223.0 01.Apr.2053 525.0
RDSALN SHELL FINANCE US INC Energie 103.886 1.0 6831.0 1275.0 12.Sept.2046 375.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 103.901 1.0 10251.0 162.0 14.März2029 488.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 103.910 1.0 10065.0 444.0 21.Juli2031 350.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 103.912 1.0 10257.0 161.0 15.März2029 475.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 103.925 1.0 10216.0 154.0 07.Feb.2029 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 103.929 1.0 10080.0 192.0 23.Juli2028 338.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 103.718 1.0 10326.0 738.0 19.Mai2035 438.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Grundstoffindustrie 103.720 1.0 10256.0 500.0 15.März2032 413.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 103.727 1.0 8291.0 236.0 10.Dez.2028 190.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 103.737 1.0 10091.0 546.0 14.Sept.2032 363.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 103.749 1.0 10047.0 97.0 19.Juli2027 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 103.776 1.0 8279.0 734.0 14.Feb.2034 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 103.786 1.0 10201.0 238.0 15.Jan.2030 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 103.787 1.0 10196.0 149.0 29.Jan.2029 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 103.800 1.0 10067.0 688.0 27.Aug.2034 377.0
NNGRNV NN GROUP NV MTN RegS Versicherung 103.602 1.0 10152.0 149.0 13.Jan.2048 463.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 103.619 1.0 10263.0 328.0 31.Dez.2079 475.0
SCCO SOUTHERN PERU COPPER Grundstoffindustrie 103.619 1.0 10089.0 660.0 27.Juli2035 750.0
POPL POPLAR HARCA CAPITAL PLC MTN RegS Sonstige Finanzwerte 103.627 1.0 10229.0 952.0 30.Sept.2043 484.0
BPCEGP BPCE SA MTN RegS Bankwesen 103.629 1.0 10201.0 796.0 25.Jan.2036 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 103.636 1.0 9952.0 721.0 15.Juli2035 434.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 103.644 1.0 10209.0 159.0 23.Feb.2029 463.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 103.660 1.0 10074.0 104.0 05.Sept.2027 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 103.664 1.0 10085.0 462.0 12.Sept.2032 358.0
SPG SIMON PROPERTY GROUP LP REITS 103.665 1.0 8232.0 301.0 13.Sept.2029 245.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 103.668 1.0 10324.0 349.0 20.Mai2030 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 103.677 1.0 10124.0 130.0 01.Nov.2027 375.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektroindustrie 103.703 1.0 6780.0 529.0 14.Feb.2033 598.0
BACR BARCLAYS PLC RegS Bankwesen 103.710 1.0 10313.0 655.0 08.Mai2035 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.494 1.0 10001.0 520.0 28.Juni2032 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 103.498 1.0 10165.0 235.0 03.Jan.2030 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 103.513 1.0 10331.0 533.0 08.Juni2032 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 103.514 1.0 10073.0 460.0 19.Sept.2032 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 103.518 1.0 10006.0 358.0 30.Juni2031 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 103.519 1.0 10305.0 360.0 20.Mai2035 463.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 103.520 1.0 10312.0 785.0 27.Nov.2046 488.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 103.528 1.0 10237.0 169.0 27.März2028 463.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 103.534 1.0 10124.0 209.0 31.Dez.2079 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 103.539 1.0 9994.0 740.0 01.Juli2035 365.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 103.541 1.0 10094.0 286.0 07.Sept.2029 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 103.543 1.0 10251.0 261.0 29.März2029 425.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektroindustrie 103.562 1.0 9949.0 357.0 31.Dez.2079 400.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 103.566 1.0 10111.0 379.0 23.Sept.2030 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 103.567 1.0 10325.0 274.0 31.Mai2030 450.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 103.580 1.0 10004.0 705.0 04.Sept.2055 438.0
INTNED ING GROEP NV RegS Bankwesen 103.585 1.0 10075.0 293.0 03.Sept.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 103.589 1.0 10345.0 612.0 14.Juni2033 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 103.388 1.0 8183.0 242.0 15.Jan.2029 225.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 103.388 1.0 8217.0 349.0 01.Apr.2030 263.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 103.391 1.0 10226.0 332.0 11.März2030 388.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 103.400 1.0 10083.0 292.0 01.Okt.2029 350.0
BXP BOSTON PROPERTIES LP REITS 103.404 1.0 8157.0 412.0 30.Jan.2031 325.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 103.406 1.0 10044.0 756.0 10.Sept.2035 375.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 103.417 1.0 8170.0 1389.0 01.Okt.2053 498.0
AXASA AXA SA MTN RegS Versicherung 103.445 1.0 10016.0 98.0 06.Juli2047 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 103.456 1.0 9945.0 1027.0 01.Juli2040 406.0
INTNED ING GROEP NV RegS Bankwesen 103.311 1.0 10027.0 673.0 03.Sept.2035 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 103.316 1.0 8211.0 795.0 17.Jan.2035 125.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 103.319 1.0 10068.0 627.0 03.Okt.2033 363.0
TRPCN TRANSCANADA PIPELINES LTD Energie 103.321 1.0 10101.0 816.0 15.Aug.2038 725.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 103.323 1.0 9996.0 278.0 09.Juli2030 349.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 103.324 1.0 10183.0 137.0 28.Feb.2033 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 103.327 1.0 10217.0 241.0 09.März2029 388.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 103.351 1.0 10052.0 203.0 04.Sept.2028 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 103.355 1.0 10006.0 444.0 17.Juli2031 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 103.360 1.0 10160.0 150.0 16.Jan.2028 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 103.364 1.0 10083.0 699.0 05.Okt.2034 350.0
EDENFP EDENRED RegS Technologie 103.364 1.0 10014.0 527.0 05.Aug.2032 363.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 103.369 1.0 10152.0 145.0 18.Jan.2028 425.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 103.375 1.0 10173.0 243.0 17.Jan.2029 375.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 103.171 1.0 10091.0 141.0 14.Dez.2047 425.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 103.176 1.0 10088.0 308.0 15.Okt.2029 330.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 103.180 1.0 10108.0 315.0 27.Nov.2030 363.0
ENIIM ENI SPA MTN RegS Energie 103.190 1.0 10147.0 651.0 15.Jan.2034 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 103.193 1.0 10268.0 595.0 12.Mai2033 413.0
ASRNED ASR NEDERLAND NV RegS Versicherung 103.194 1.0 10125.0 219.0 12.Dez.2028 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 103.198 1.0 10235.0 508.0 12.Apr.2032 413.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 103.199 1.0 10069.0 547.0 25.Okt.2032 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 103.203 1.0 10149.0 151.0 16.Jan.2028 388.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 103.208 1.0 10154.0 405.0 15.Jan.2031 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 103.208 1.0 10146.0 226.0 12.Jan.2029 388.0
FISV FISERV INC Technologie 103.220 1.0 10281.0 435.0 24.Mai2031 450.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 103.223 1.0 10243.0 734.0 17.Apr.2035 414.0
ENGIFP ENGIE SA MTN RegS Erdgas 103.226 1.0 10158.0 318.0 11.Jan.2030 363.0
TDCDC TDC NET AS MTN RegS Kommunikation 103.228 1.0 10287.0 166.0 31.Mai2028 506.0
AAPL APPLE INC Technologie 103.229 1.0 5067.0 1701.0 08.Feb.2061 280.0
PKNPW ORLEN SA MTN RegS Energie 103.237 1.0 9967.0 525.0 02.Juli2032 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 103.253 1.0 10272.0 820.0 08.Mai2036 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 103.266 1.0 10167.0 655.0 22.Jan.2034 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 103.056 1.0 10165.0 158.0 14.Feb.2028 388.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 103.060 1.0 5105.0 1591.0 07.Okt.2053 355.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 103.068 1.0 10052.0 388.0 23.Sept.2030 338.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 103.073 1.0 10126.0 310.0 04.Dez.2029 325.0
RDSALN SHELL FINANCE US INC Energie 103.076 1.0 7780.0 1112.0 12.Aug.2043 455.0
CARGIL CARGILL INC RegS Nicht-zyklische Konsumgüter 103.079 1.0 10241.0 349.0 24.Apr.2030 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 103.081 1.0 10050.0 298.0 25.Sept.2030 344.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 103.085 1.0 10223.0 265.0 16.Apr.2034 438.0
ENIIM ENI SPA MTN RegS Energie 103.106 1.0 10164.0 246.0 29.Jan.2029 363.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 103.112 1.0 10265.0 598.0 15.Mai2033 400.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 103.124 1.0 10157.0 647.0 01.Feb.2034 392.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 103.131 1.0 9975.0 310.0 27.Nov.2029 313.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 103.135 1.0 10289.0 188.0 08.Juni2048 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 103.139 1.0 9971.0 750.0 17.Juli2035 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 103.141 1.0 10147.0 330.0 09.Jan.2030 363.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 102.940 1.0 10204.0 659.0 10.Apr.2034 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.950 1.0 10135.0 153.0 26.Jan.2028 388.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 102.967 1.0 10015.0 890.0 03.Okt.2037 387.0
META META PLATFORMS INC Kommunikation 102.968 1.0 6716.0 1436.0 15.Aug.2062 465.0
EBAY EBAY INC Zyklische Konsumgüter 102.969 1.0 8168.0 343.0 11.März2030 270.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 102.971 1.0 10044.0 118.0 15.Sept.2027 325.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 102.981 1.0 10284.0 443.0 13.Juni2031 400.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 102.986 1.0 10281.0 675.0 11.Juni2034 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 102.992 1.0 10213.0 435.0 15.Apr.2036 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 102.997 1.0 10123.0 149.0 12.Jan.2028 390.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Nicht-zyklische Konsumgüter 103.009 1.0 10023.0 368.0 05.Aug.2030 312.0
SOBKCO SOFTBANK CORP RegS Kommunikation 103.011 1.0 10215.0 806.0 30.Juni2036 447.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 103.017 1.0 10095.0 316.0 14.Nov.2029 338.0
FWFIN FRESHWATER FINANCE PLC RegS Sonstige Finanzwerte 103.027 1.0 10200.0 786.0 17.Okt.2036 461.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 103.029 1.0 9957.0 742.0 04.Aug.2035 388.0
CRELAN CRELAN SA MTN RegS Bankwesen 103.041 1.0 10003.0 737.0 15.Sept.2036 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 102.823 1.0 10116.0 645.0 20.Jan.2034 388.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 102.830 1.0 10192.0 592.0 08.Apr.2033 422.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 102.837 1.0 8182.0 353.0 15.Apr.2030 260.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 102.850 1.0 10249.0 707.0 27.Nov.2034 435.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 102.854 1.0 10213.0 177.0 25.Apr.2029 423.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 102.865 1.0 8155.0 340.0 21.Feb.2030 245.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 102.871 1.0 9999.0 377.0 09.Sept.2031 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 102.878 1.0 10244.0 808.0 21.Mai2037 445.0
COR CENCORA INC Nicht-zyklische Konsumgüter 102.887 1.0 8203.0 359.0 15.Mai2030 280.0
AGSBB AGEAS SA RegS Versicherung 102.908 1.0 10221.0 765.0 02.Mai2056 463.0
USB US BANCORP Bankwesen 102.908 1.0 10251.0 442.0 21.Mai2032 401.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.914 1.0 6759.0 1053.0 24.Feb.2043 344.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 102.914 1.0 10047.0 120.0 24.Sept.2027 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 102.924 1.0 8216.0 644.0 16.Feb.2033 50.0
GOOGL ALPHABET INC Technologie 102.926 1.0 10236.0 1269.0 11.Mai2045 450.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 102.929 1.0 10024.0 214.0 07.Okt.2029 374.0
GOOGL ALPHABET INC Technologie 102.719 1.0 10220.0 1000.0 11.Mai2039 410.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 102.727 1.0 10159.0 802.0 11.März2036 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 102.729 1.0 10028.0 115.0 03.Sept.2027 302.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 102.730 1.0 10214.0 180.0 05.Mai2028 413.0
WKLNA WOLTERS KLUWER NV RegS Technologie 102.732 1.0 10187.0 427.0 03.Apr.2031 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 102.755 1.0 10015.0 285.0 26.Aug.2029 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 102.755 1.0 9970.0 883.0 11.Sept.2037 388.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 102.760 1.0 10006.0 462.0 27.Sept.2031 363.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 102.761 1.0 10197.0 251.0 13.Apr.2029 391.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 102.768 1.0 10067.0 211.0 02.Nov.2028 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 102.769 1.0 8492.0 1086.0 01.Sept.2043 515.0
AVLN AVIVA PLC RegS Versicherung 102.769 1.0 10239.0 861.0 28.Nov.2057 475.0
RFFP EURAZEO SE RegS Sonstige Finanzwerte 102.777 1.0 10189.0 424.0 17.Apr.2031 463.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 102.793 1.0 10024.0 292.0 12.Sept.2029 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 102.602 1.0 10130.0 326.0 05.Feb.2030 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 102.610 1.0 10169.0 584.0 02.Apr.2034 396.0
NFLX NETFLIX INC RegS Kommunikation 102.612 1.0 10249.0 317.0 15.Nov.2029 388.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 102.617 1.0 9970.0 687.0 05.Sept.2034 363.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 102.621 1.0 10012.0 547.0 17.Okt.2032 363.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 102.625 1.0 10051.0 708.0 02.Dez.2034 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 102.638 1.0 10111.0 230.0 18.Jan.2029 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 102.640 1.0 10111.0 409.0 17.Jan.2031 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 102.649 1.0 9995.0 466.0 27.Aug.2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.656 1.0 10117.0 581.0 01.Feb.2033 375.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 102.663 1.0 10066.0 122.0 29.Nov.2027 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 102.666 1.0 9996.0 772.0 17.Sept.2035 350.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 102.668 1.0 10251.0 344.0 31.Dez.2079 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 102.669 1.0 10179.0 437.0 26.März2031 350.0
ALVGR ALLIANZ SE RegS Versicherung 102.678 1.0 9966.0 99.0 06.Juli2047 310.0
INTNED ING GROEP NV MTN RegS Bankwesen 102.687 1.0 9940.0 534.0 20.Aug.2037 388.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 102.693 1.0 10149.0 148.0 15.März2028 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 102.697 1.0 9968.0 529.0 02.Sept.2033 375.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Nicht-zyklische Konsumgüter 102.698 1.0 10007.0 375.0 04.Sept.2030 325.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 102.700 1.0 10127.0 233.0 01.Feb.2029 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 102.701 1.0 10131.0 413.0 06.Feb.2031 363.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 102.704 1.0 10231.0 351.0 21.Mai2030 400.0
NESVFH NESTE OYJ MTN RegS Energie 102.704 1.0 10232.0 439.0 21.Mai2031 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 102.705 1.0 10093.0 307.0 15.Jan.2035 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.707 1.0 10099.0 561.0 20.Jan.2034 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 102.709 1.0 10177.0 518.0 27.März2032 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 102.521 1.0 9949.0 445.0 01.Juli2031 308.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 102.536 1.0 10164.0 666.0 01.Apr.2034 379.0
AIB AIB GROUP PLC MTN RegS Bankwesen 102.542 1.0 10153.0 507.0 20.März2033 375.0
GOOGL ALPHABET INC Technologie 102.549 1.0 10194.0 1729.0 11.Mai2063 480.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 102.552 1.0 9940.0 537.0 26.Aug.2037 379.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 102.552 1.0 10086.0 796.0 12.Jan.2036 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 102.555 1.0 9875.0 925.0 03.Juli2038 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 102.556 1.0 10001.0 213.0 24.Sept.2028 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 102.560 1.0 8134.0 511.0 15.März2032 288.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 102.564 1.0 10023.0 478.0 22.Okt.2031 345.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 102.572 1.0 10076.0 908.0 15.Jan.2038 407.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 102.574 1.0 10109.0 409.0 16.Jan.2031 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 102.580 1.0 10168.0 172.0 05.Apr.2028 400.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 102.586 1.0 10039.0 298.0 13.Okt.2029 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.587 1.0 10134.0 1256.0 16.März2045 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.588 1.0 10112.0 658.0 03.Feb.2034 375.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 102.593 1.0 10252.0 735.0 20.Juni2035 450.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 102.598 1.0 10175.0 428.0 02.Apr.2031 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 102.600 1.0 10118.0 483.0 20.Feb.2037 413.0
MRKGR MERCK KGAA RegS Nicht-zyklische Konsumgüter 102.381 1.0 10014.0 294.0 27.Aug.2054 388.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 102.383 1.0 10027.0 123.0 18.Okt.2027 308.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Grundstoffindustrie 102.392 1.0 10093.0 495.0 04.Feb.2032 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 102.393 1.0 10192.0 177.0 16.Mai2028 425.0
HELNSW ELM BV RegS Versicherung 102.395 1.0 9990.0 121.0 29.Sept.2047 338.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 102.397 1.0 10182.0 580.0 24.Nov.2033 745.0
ENELIM ENEL SPA RegS Elektroindustrie 102.412 1.0 10202.0 253.0 31.Dez.2079 475.0
ENGIFP ENGIE SA NC8 MTN RegS Erdgas 102.431 1.0 10149.0 637.0 31.Dez.2079 483.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 102.433 1.0 9987.0 553.0 02.Okt.2032 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 102.437 1.0 10059.0 217.0 22.Nov.2028 313.0
REDEXS REDEXIS SA MTN RegS Erdgas 102.437 1.0 10211.0 437.0 30.Mai2031 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 102.440 1.0 10020.0 710.0 20.Nov.2034 375.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 102.440 1.0 9978.0 464.0 08.Okt.2031 371.0
EOANGR E.ON SE RegS Elektroindustrie 102.441 1.0 10094.0 409.0 15.Jan.2031 338.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 102.447 1.0 10004.0 961.0 10.Nov.2038 386.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 102.452 1.0 10219.0 279.0 04.Juni2034 427.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 102.461 1.0 10042.0 118.0 09.Nov.2027 325.0
MSFT MICROSOFT CORPORATION Technologie 102.486 1.0 10076.0 220.0 06.Dez.2028 313.0
MS MORGAN STANLEY Bankwesen 102.489 1.0 10144.0 651.0 21.März2035 396.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 102.268 1.0 10018.0 208.0 15.Okt.2028 300.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 102.269 1.0 10177.0 730.0 12.Mai2036 409.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.278 1.0 5088.0 1654.0 20.Nov.2060 300.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 102.280 1.0 6779.0 1370.0 15.Mai2050 395.0
CARR CARRIER GLOBAL CORP Produktionsmittel 102.285 1.0 10197.0 181.0 29.Mai2028 413.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 102.296 1.0 6782.0 1267.0 15.Mai2046 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 102.297 1.0 10068.0 410.0 14.Jan.2032 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 102.300 1.0 10140.0 584.0 02.Apr.2034 388.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 102.304 1.0 8168.0 366.0 01.Juni2030 265.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 102.305 1.0 10117.0 420.0 11.März2031 388.0
MBKPW MBANK SA MTN RegS Bankwesen 102.314 1.0 10195.0 516.0 26.Mai2033 434.0
NGPLCO NGPL PIPECO LLC 144A Energie 102.320 1.0 10211.0 787.0 15.Dez.2037 777.0
ORAFP ORANGE SA MTN RegS Kommunikation 102.320 1.0 9929.0 887.0 04.Sept.2037 375.0
MWDP WENDEL SE RegS Industrial Other 102.327 1.0 9905.0 603.0 11.Aug.2033 375.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 102.333 1.0 10028.0 113.0 13.Sept.2027 263.0
EDENFP EDENRED RegS Technologie 102.334 1.0 9964.0 373.0 27.Aug.2030 325.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 102.335 1.0 10133.0 432.0 01.Apr.2031 425.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 102.345 1.0 10208.0 526.0 31.Mai2032 375.0
WMT WALMART INC Zyklische Konsumgüter 102.357 1.0 10028.0 796.0 15.Aug.2037 650.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 102.358 1.0 10172.0 940.0 29.Apr.2038 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 102.361 1.0 10036.0 561.0 22.Nov.2032 338.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 102.374 1.0 9934.0 610.0 13.Sept.2033 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 102.165 1.0 9963.0 776.0 08.Okt.2035 355.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 102.174 1.0 9923.0 757.0 04.Sept.2035 364.0
INFLN INFORMA PLC MTN RegS Kommunikation 102.202 1.0 10018.0 125.0 23.Okt.2027 300.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 102.205 1.0 10159.0 348.0 27.Apr.2030 372.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 102.220 1.0 9979.0 377.0 03.Sept.2030 300.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 102.220 1.0 10144.0 266.0 16.Apr.2029 400.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 102.220 1.0 9891.0 601.0 03.Juli2033 338.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 102.228 1.0 9908.0 607.0 12.Sept.2033 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 102.240 1.0 9962.0 291.0 24.Aug.2030 313.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 102.243 1.0 10125.0 337.0 21.März2030 375.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 102.265 1.0 9953.0 895.0 03.Okt.2037 375.0
ES EVERSOURCE ENERGY Elektroindustrie 102.265 1.0 8087.0 500.0 01.März2032 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 102.048 1.0 10037.0 406.0 14.Jan.2031 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 102.051 1.0 10195.0 189.0 18.Juni2029 450.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 102.053 1.0 9915.0 755.0 26.Sept.2035 388.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 102.067 1.0 9921.0 829.0 11.Sept.2036 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 102.068 1.0 9937.0 460.0 27.Aug.2032 325.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 102.068 1.0 10068.0 142.0 11.Feb.2028 375.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 102.076 1.0 8166.0 372.0 26.Juni2030 265.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 102.079 1.0 10100.0 505.0 12.März2032 371.0
ROQFRE ROQUETTE FRERES SA RegS Nicht-zyklische Konsumgüter 102.081 1.0 9988.0 476.0 25.Nov.2031 377.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 102.083 1.0 9905.0 891.0 02.Sept.2037 373.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 102.087 1.0 10199.0 751.0 17.Juni2035 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.090 1.0 10176.0 665.0 26.Mai2035 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 102.094 1.0 10153.0 978.0 11.Mai2039 450.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 102.103 1.0 9924.0 1559.0 10.Nov.2055 458.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 102.105 1.0 10135.0 595.0 22.Apr.2038 425.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 102.113 1.0 10017.0 131.0 02.Nov.2027 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 102.114 1.0 10062.0 415.0 21.Jan.2032 350.0
RELLN RELX FINANCE BV RegS Technologie 102.118 1.0 10197.0 445.0 12.Juni2031 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 102.118 1.0 10134.0 430.0 10.Apr.2031 369.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 102.126 1.0 9948.0 460.0 05.Sept.2031 328.0
SRGIM SNAM SPA MTN RegS Erdgas 102.127 1.0 9892.0 525.0 01.Juli2032 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 102.127 1.0 10181.0 749.0 28.Mai2035 400.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 102.129 1.0 9924.0 1047.0 16.Okt.2040 417.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 102.132 1.0 10089.0 162.0 01.März2028 388.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 102.133 1.0 6761.0 518.0 09.Nov.2032 588.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 102.134 1.0 10048.0 790.0 16.Jan.2036 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 101.936 1.0 9962.0 399.0 20.Nov.2035 388.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 101.939 1.0 10101.0 430.0 24.März2032 363.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 101.943 1.0 10141.0 889.0 05.Mai2037 375.0
AXASA AXA SA MTN RegS Versicherung 101.946 1.0 9909.0 775.0 24.Juli2056 413.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 101.955 1.0 9965.0 553.0 21.Nov.2032 388.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 101.968 1.0 10056.0 242.0 25.Jan.2029 338.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 101.972 1.0 9976.0 296.0 30.Sept.2029 300.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 101.977 1.0 10133.0 807.0 30.Apr.2036 413.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Nicht-zyklische Konsumgüter 101.978 1.0 9928.0 189.0 03.Juli2028 275.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 101.982 1.0 10162.0 446.0 27.Mai2041 441.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 101.988 1.0 9933.0 694.0 07.Okt.2034 370.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 101.990 1.0 10012.0 485.0 13.Dez.2031 350.0
SNFF SNF GROUP SA RegS Grundstoffindustrie 101.991 1.0 10185.0 360.0 15.März2032 450.0
VARNO VAR ENERGI ASA MTN RegS Energie 101.992 1.0 10087.0 421.0 12.März2031 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 101.992 1.0 10032.0 773.0 20.Jan.2037 388.0
LRCX LAM RESEARCH CORPORATION Technologie 101.992 1.0 8039.0 1275.0 15.März2049 488.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 101.995 1.0 10177.0 266.0 05.Juni2029 388.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 102.000 1.0 10091.0 421.0 23.Feb.2031 325.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 102.005 1.0 9979.0 202.0 18.Sept.2028 288.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 102.006 1.0 10164.0 641.0 26.Mai2044 425.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 102.011 1.0 10054.0 242.0 29.Jan.2030 363.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 102.014 1.0 9937.0 377.0 11.Sept.2030 335.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 102.022 1.0 10064.0 795.0 16.Feb.2036 388.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 102.044 1.0 8144.0 405.0 01.Dez.2030 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 102.044 1.0 10085.0 800.0 06.März2036 388.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 102.044 1.0 9967.0 383.0 02.Okt.2030 325.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 101.826 1.0 10156.0 751.0 02.Juni2035 400.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 101.830 1.0 10116.0 515.0 24.Apr.2032 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 101.831 1.0 10081.0 245.0 08.März2029 338.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 101.834 1.0 10067.0 334.0 12.März2030 400.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 101.849 1.0 9917.0 1274.0 10.Nov.2045 429.0
EZJLN EASYJET PLC MTN RegS Transport 101.859 1.0 10085.0 424.0 20.März2031 375.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 101.861 1.0 10153.0 602.0 26.Mai2033 388.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 101.874 1.0 10069.0 419.0 13.März2031 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 101.900 1.0 9967.0 551.0 13.Nov.2033 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 101.906 1.0 10040.0 779.0 03.Feb.2037 385.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 101.908 1.0 10052.0 422.0 30.Jan.2031 345.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 101.911 1.0 9912.0 1032.0 12.Nov.2040 450.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 101.912 1.0 10107.0 428.0 08.Apr.2031 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 101.915 1.0 9888.0 762.0 14.Aug.2035 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 101.915 1.0 10053.0 412.0 21.Jan.2031 325.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 101.917 1.0 10121.0 593.0 21.Apr.2033 390.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 101.919 1.0 9941.0 383.0 25.Aug.2030 300.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 101.921 1.0 10157.0 441.0 21.Mai2031 360.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 101.922 1.0 9898.0 369.0 03.Juli2030 300.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 101.931 1.0 9936.0 766.0 18.Okt.2035 373.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 101.713 1.0 6779.0 492.0 24.Juni2032 600.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 101.714 1.0 9951.0 478.0 01.Okt.2031 300.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 101.717 1.0 9916.0 197.0 23.Juli2029 277.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 101.718 1.0 9902.0 277.0 03.Juli2029 275.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Nicht-zyklische Konsumgüter 101.728 1.0 9936.0 470.0 22.Okt.2031 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 101.730 1.0 9999.0 129.0 07.Nov.2027 275.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 101.737 1.0 9935.0 377.0 27.Aug.2030 288.0
HLDERP HLD EUROPE SCA RegS Sonstige Finanzwerte 101.738 1.0 10078.0 339.0 02.Apr.2030 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 101.738 1.0 10047.0 415.0 23.Jan.2031 300.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 101.740 1.0 10146.0 355.0 31.Mai2030 388.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 101.748 1.0 9924.0 624.0 16.Okt.2033 363.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 101.753 1.0 10144.0 443.0 28.Mai2032 393.0
NFLX NETFLIX INC RegS Kommunikation 101.757 1.0 10165.0 358.0 15.Juni2030 363.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 101.760 1.0 10026.0 137.0 21.Jan.2029 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 101.775 1.0 10079.0 425.0 11.März2031 338.0
NSISB NOVOZYMES A/S MTN RegS Grundstoffindustrie 101.781 1.0 10080.0 589.0 19.März2033 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 101.785 1.0 10046.0 505.0 25.Feb.2037 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 101.787 1.0 10128.0 672.0 11.Mai2034 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 101.788 1.0 10045.0 335.0 21.Jan.2030 313.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 101.801 1.0 10167.0 268.0 14.Juni2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 101.802 1.0 9915.0 752.0 06.Okt.2036 369.0
PLD PROLOGIS EURO FINANCE LLC REITS 101.802 1.0 9886.0 885.0 22.Sept.2037 388.0
BHI BAKER HUGHES HOLDINGS LLC Energie 101.816 1.0 10070.0 662.0 11.März2034 381.0
NEPSJ NE PROPERTY BV MTN RegS REITS 101.817 1.0 9896.0 614.0 30.Sept.2033 388.0
ARION ARION BANKI HF MTN RegS Bankwesen 101.819 1.0 9897.0 464.0 02.Sept.2031 350.0
XRAY DENTSPLY SIRONA INC Nicht-zyklische Konsumgüter 101.820 1.0 8126.0 362.0 01.Juni2030 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 101.603 1.0 9903.0 461.0 04.Sept.2031 318.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 101.612 1.0 10137.0 358.0 02.Juni2030 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 101.613 1.0 9925.0 635.0 30.Sept.2033 320.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 101.619 1.0 10038.0 468.0 05.März2037 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 101.620 1.0 9997.0 796.0 16.Jan.2036 375.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 101.626 1.0 10110.0 607.0 06.Mai2033 374.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Sonstige Finanzwerte 101.633 1.0 9895.0 464.0 16.Okt.2031 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 101.639 1.0 10115.0 726.0 14.Mai2036 413.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 101.641 1.0 9954.0 477.0 11.Nov.2031 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 101.658 1.0 9999.0 795.0 15.Jan.2036 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 101.661 1.0 9961.0 556.0 01.Dez.2033 361.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 101.663 1.0 10094.0 355.0 09.Apr.2030 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 101.665 1.0 10136.0 600.0 28.Mai2034 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 101.666 1.0 9948.0 381.0 09.Sept.2030 275.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 101.673 1.0 10130.0 639.0 26.Nov.2033 438.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 101.686 1.0 10002.0 231.0 13.Dez.2028 313.0
SO ALABAMA POWER COMPANY Elektroindustrie 101.692 1.0 8060.0 508.0 15.März2032 305.0
ELIASO ELIA GROUP SA RegS Elektroindustrie 101.701 1.0 10154.0 445.0 11.Juni2031 388.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 101.705 1.0 10156.0 725.0 14.Juni2035 413.0
AKERBP AKER BP ASA MTN RegS Energie 101.709 1.0 10140.0 523.0 29.Mai2032 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 101.712 1.0 9969.0 310.0 17.Okt.2029 293.0
EUROB EUROBANK SA MTN RegS Bankwesen 101.495 1.0 10116.0 443.0 25.Mai2032 388.0
ENGIFP ENGIE SA NC5.25 MTN RegS Erdgas 101.499 1.0 10065.0 434.0 31.Dez.2079 437.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 101.507 1.0 10122.0 449.0 28.Mai2032 363.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 101.515 1.0 9936.0 557.0 29.Okt.2032 328.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 101.516 1.0 9967.0 145.0 31.Dez.2079 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 101.525 1.0 10088.0 484.0 22.Okt.2031 364.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 101.530 1.0 9937.0 708.0 21.Nov.2034 363.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 101.534 1.0 9922.0 396.0 09.Dez.2030 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 101.541 1.0 10105.0 521.0 12.Mai2032 400.0
LIFP KLEPIERRE SA MTN RegS REITS 101.547 1.0 9878.0 893.0 30.Sept.2037 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 101.556 1.0 9886.0 539.0 17.Sept.2033 349.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 101.558 1.0 10120.0 442.0 21.Mai2031 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 101.566 1.0 9900.0 197.0 21.Juli2029 100.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 101.574 1.0 9921.0 550.0 03.Okt.2032 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 101.598 1.0 9905.0 552.0 22.Sept.2032 336.0
ENIIM ENI SPA MTN RegS Energie 101.601 1.0 10126.0 755.0 26.Mai2035 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.384 1.0 10129.0 606.0 16.Juni2034 384.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 101.385 1.0 10127.0 530.0 15.Juni2032 380.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 101.387 1.0 9929.0 637.0 10.Nov.2033 336.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 101.389 1.0 10070.0 356.0 24.Apr.2035 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 101.395 1.0 10093.0 449.0 07.Mai2031 338.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 101.396 1.0 10002.0 333.0 22.Jan.2031 325.0
BKTSM BANKINTER SA MTN RegS Bankwesen 101.397 1.0 9999.0 495.0 04.Feb.2033 363.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 101.404 1.0 10107.0 443.0 22.Mai2031 347.0
COVEAC COVEA COOPERATIONS SA RegS Versicherung 101.408 1.0 10121.0 811.0 10.Juni2056 450.0
INTNED ING GROEP NV RegS Bankwesen 101.416 1.0 9939.0 479.0 19.Nov.2032 338.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 101.424 1.0 10108.0 407.0 26.Nov.2030 400.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 101.434 1.0 9915.0 630.0 13.Nov.2033 371.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 101.441 1.0 9798.0 871.0 04.Aug.2037 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 101.443 1.0 10078.0 504.0 22.Jan.2032 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 101.446 1.0 10096.0 603.0 14.Mai2038 414.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 101.446 1.0 9995.0 1109.0 13.März2043 450.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 101.451 1.0 10115.0 524.0 29.Mai2032 395.0
EFGBNK EFG INTERNATIONAL FINANCE LUXEMBOU RegS Bankwesen 101.456 1.0 10069.0 439.0 16.Apr.2031 392.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 101.457 1.0 9996.0 654.0 15.Jan.2034 338.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 101.457 1.0 9960.0 565.0 15.Dez.2032 352.0
INTNED ING GROEP NV MTN RegS Bankwesen 101.464 1.0 10101.0 602.0 18.Mai2038 425.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 101.466 1.0 9833.0 537.0 22.Aug.2032 372.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 101.467 1.0 9998.0 495.0 22.Jan.2032 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 101.469 1.0 9984.0 648.0 14.Jan.2034 364.0
K KELLANOVA Nicht-zyklische Konsumgüter 101.475 1.0 10105.0 679.0 16.Mai2034 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 101.270 1.0 9899.0 559.0 13.Okt.2032 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 101.270 1.0 8018.0 505.0 01.März2032 300.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 101.271 1.0 10089.0 502.0 28.März2032 475.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 101.271 1.0 9842.0 835.0 04.Sept.2036 353.0
TELIAS TELIA COMPANY AB RegS Kommunikation 101.275 1.0 9856.0 167.0 30.Juni2083 275.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 101.276 1.0 9994.0 333.0 28.Jan.2031 326.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 101.276 1.0 9855.0 792.0 15.Jan.2038 695.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 101.279 1.0 9861.0 546.0 18.Aug.2032 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 101.288 1.0 9894.0 705.0 15.Okt.2034 338.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 101.291 1.0 9951.0 834.0 17.Dez.2036 413.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 101.302 1.0 10058.0 470.0 21.Okt.2032 400.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 101.302 1.0 9912.0 706.0 26.Nov.2034 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 101.302 1.0 8044.0 780.0 15.Sept.2034 77.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 101.304 1.0 9852.0 617.0 09.Sept.2033 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 101.305 1.0 9904.0 761.0 10.Nov.2036 363.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 101.306 1.0 10065.0 268.0 16.Apr.2029 338.0
ENELIM ENEL SPA MTN RegS Elektroindustrie 101.306 1.0 10101.0 364.0 26.Mai2030 350.0
ARRFP APRR SA MTN RegS Transport 101.308 1.0 10000.0 327.0 24.Jan.2030 313.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 101.309 1.0 9884.0 467.0 02.Okt.2031 338.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 101.312 1.0 9929.0 800.0 19.Jan.2036 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 101.312 1.0 9868.0 206.0 01.Sept.2028 325.0
LIN LINDE PLC RegS Grundstoffindustrie 101.318 1.0 10119.0 270.0 12.Juni2029 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 101.319 1.0 10093.0 464.0 26.Nov.2056 455.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 101.319 1.0 9870.0 702.0 26.Sept.2034 350.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 101.320 1.0 9848.0 831.0 03.Sept.2036 350.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 101.327 1.0 9925.0 208.0 10.Sept.2028 263.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 101.331 1.0 10113.0 531.0 09.Juni2037 425.0
DTE DTE ELECTRIC CO Elektroindustrie 101.342 1.0 6734.0 1275.0 01.Juni2046 370.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 101.351 1.0 9851.0 762.0 03.Sept.2035 350.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 101.362 1.0 9731.0 883.0 07.Okt.2049 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 101.362 1.0 9924.0 206.0 22.Aug.2028 252.0
LIN LINDE PLC RegS Grundstoffindustrie 101.364 1.0 10021.0 419.0 14.Feb.2031 320.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 101.370 1.0 10089.0 605.0 05.Mai2033 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 101.376 1.0 9983.0 711.0 27.Jan.2036 377.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 101.166 1.0 10115.0 273.0 24.Juni2029 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.168 1.0 10023.0 514.0 16.März2032 335.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 101.175 1.0 9951.0 322.0 27.Nov.2029 288.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 101.180 1.0 10066.0 438.0 06.Mai2032 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 101.185 1.0 10056.0 945.0 28.Apr.2038 388.0
BMY BMS IRELAND CAPITAL FUNDING DAC Nicht-zyklische Konsumgüter 101.192 1.0 9933.0 402.0 10.Nov.2030 297.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 101.192 1.0 9805.0 749.0 03.Sept.2035 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 101.201 1.0 9997.0 422.0 18.Feb.2032 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 101.201 1.0 9922.0 562.0 07.Nov.2032 313.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 101.204 1.0 9873.0 830.0 12.Nov.2036 400.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 101.217 1.0 7998.0 784.0 01.März2036 355.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 101.218 1.0 9935.0 214.0 03.Okt.2028 256.0
REESM REDEIA CORPORACION SA MTN RegS Elektroindustrie 101.219 1.0 10050.0 498.0 31.Dez.2079 438.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 101.220 1.0 10072.0 180.0 29.Apr.2028 315.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 101.227 1.0 10109.0 614.0 12.Juni2033 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 101.230 1.0 10045.0 672.0 08.Apr.2034 363.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 101.232 1.0 9971.0 651.0 24.Jan.2034 363.0
SRTGR SARTORIUS FINANCE BV RegS Nicht-zyklische Konsumgüter 101.233 1.0 10077.0 438.0 12.Mai2031 375.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 101.235 1.0 9957.0 565.0 14.Jan.2034 372.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 101.236 1.0 9981.0 332.0 10.Jan.2030 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 101.236 1.0 9908.0 709.0 13.Nov.2034 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 101.237 1.0 9950.0 321.0 27.Nov.2029 300.0
WKLNA WOLTERS KLUWER NV RegS Technologie 101.240 1.0 10035.0 249.0 18.März2029 325.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 101.257 1.0 10052.0 172.0 04.Apr.2028 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 101.263 1.0 9936.0 400.0 02.Dez.2031 338.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 101.263 1.0 10094.0 882.0 28.Mai2037 406.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 101.266 1.0 9906.0 471.0 30.Sept.2031 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 101.047 1.0 9891.0 295.0 02.Sept.2029 263.0
ATIM ASTM SPA MTN RegS Transport 101.050 1.0 9871.0 499.0 16.Feb.2032 338.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 101.055 1.0 10067.0 598.0 23.Mai2033 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 101.057 1.0 9946.0 135.0 16.Nov.2027 263.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 101.065 1.0 10079.0 445.0 28.Mai2031 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 101.069 1.0 10020.0 348.0 16.März2030 310.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 101.070 1.0 10041.0 264.0 16.Apr.2029 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 101.072 1.0 10037.0 593.0 21.Apr.2033 388.0
BXBAU BRAMBLES USA INC MTN RegS Transport 101.082 1.0 10024.0 593.0 02.Apr.2033 363.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 101.086 1.0 9919.0 218.0 06.Okt.2028 263.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 101.089 1.0 10093.0 446.0 11.Juni2031 375.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 101.092 1.0 9939.0 227.0 22.Nov.2028 288.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 101.097 1.0 10063.0 479.0 13.Nov.2031 388.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 101.107 1.0 9945.0 228.0 26.Nov.2028 286.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Sonstige Finanzwerte 101.108 1.0 10010.0 424.0 25.März2031 395.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 101.117 1.0 10039.0 602.0 16.Apr.2033 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 101.126 1.0 9949.0 416.0 19.Jan.2036 378.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 101.129 1.0 10084.0 586.0 01.März2033 375.0
NHYNO NORSK HYDRO ASA MTN RegS Grundstoffindustrie 101.131 1.0 10104.0 610.0 17.Juni2033 375.0
SSELN SSE PLC RegS Elektroindustrie 101.138 1.0 10041.0 152.0 31.Dez.2079 400.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 101.149 1.0 9966.0 141.0 10.Dez.2027 275.0
DSVDC DSV FINANCE BV MTN RegS Transport 101.156 1.0 10116.0 274.0 26.Juni2029 350.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 101.157 1.0 9931.0 221.0 22.Nov.2028 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 100.955 1.0 9905.0 559.0 02.Dez.2033 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 100.960 1.0 9948.0 496.0 11.Jan.2032 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 100.961 1.0 9973.0 336.0 13.Feb.2031 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 100.968 1.0 10015.0 169.0 23.März2028 313.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 100.969 1.0 9782.0 889.0 28.Juli2037 345.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 100.971 1.0 9973.0 787.0 25.Feb.2037 376.0
C CITIGROUP INC Bankwesen 100.974 1.0 9899.0 309.0 22.Okt.2030 293.0
SAPGR SAP SE RegS Technologie 100.977 1.0 10076.0 611.0 03.Juni2033 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 100.981 1.0 10055.0 691.0 28.Jan.2035 538.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 100.988 1.0 9943.0 767.0 04.Feb.2037 400.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 100.993 1.0 10055.0 1290.0 19.Mai2045 425.0
CARLB CARLSBERG BREWERIES A/S NC5.25 RegS Nicht-zyklische Konsumgüter 101.000 1.0 10053.0 443.0 31.Dez.2079 437.0
VGPBB VGP NV RegS Sonstige Finanzwerte 101.008 1.0 9924.0 488.0 16.Jan.2032 400.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 101.010 1.0 10076.0 680.0 02.Juni2034 388.0
SSELN SSE PLC RegS Elektroindustrie 101.011 1.0 10080.0 450.0 31.Dez.2079 438.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 101.013 1.0 9956.0 496.0 14.Jan.2033 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 101.015 1.0 9966.0 656.0 10.Feb.2034 362.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 101.024 1.0 10059.0 361.0 12.Mai2031 355.0
C CITIGROUP INC Bankwesen 101.028 1.0 9866.0 623.0 22.Okt.2034 349.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 101.032 1.0 9957.0 595.0 02.Mai2033 371.0
AMT AMERICAN TOWER CORPORATION Kommunikation 101.032 1.0 10076.0 531.0 30.Mai2032 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 101.033 1.0 9911.0 481.0 13.Nov.2031 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 101.039 1.0 9968.0 334.0 12.Jan.2030 300.0
MS MORGAN STANLEY MTN Bankwesen 101.043 1.0 9867.0 755.0 07.Nov.2036 375.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 100.826 1.0 9978.0 509.0 05.März2033 338.0
EOANGR E.ON SE MTN RegS Elektroindustrie 100.833 1.0 9934.0 653.0 19.Jan.2034 345.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 100.837 1.0 9918.0 498.0 16.Feb.2032 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 100.845 1.0 9941.0 412.0 14.Jan.2031 321.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 100.848 1.0 10047.0 276.0 19.Mai2029 363.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 100.851 1.0 10016.0 517.0 17.Apr.2032 360.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 100.860 1.0 9959.0 582.0 14.Feb.2033 351.0
ENIIM ENI SPA PNC9 RegS Energie 100.864 1.0 9850.0 284.0 31.Dez.2079 338.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 100.867 1.0 9922.0 401.0 19.Nov.2030 275.0
SBNOR SPAREBANKEN NORGE MTN RegS Bankwesen 100.875 1.0 10047.0 451.0 13.Mai2031 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 100.876 1.0 10023.0 333.0 22.Feb.2030 363.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 100.881 1.0 7970.0 916.0 15.Sept.2038 410.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 100.885 1.0 9884.0 560.0 17.Nov.2032 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 100.897 1.0 10082.0 460.0 19.Aug.2031 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 100.902 1.0 9994.0 247.0 06.März2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 100.903 1.0 10061.0 831.0 27.Mai2036 363.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 100.904 1.0 7964.0 1243.0 02.Apr.2050 528.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 100.907 1.0 9941.0 414.0 09.Jan.2032 325.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 100.908 1.0 10060.0 232.0 26.Nov.2028 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 100.910 1.0 10088.0 830.0 23.Juni2036 400.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 100.921 1.0 10031.0 259.0 21.Apr.2029 338.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 100.930 1.0 10024.0 161.0 07.Apr.2028 313.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 100.932 1.0 10031.0 268.0 16.Apr.2029 319.0
MAPSM MAPFRE SA MTN RegS Versicherung 100.933 1.0 9937.0 795.0 20.Jan.2036 363.0
INTNED ING BANK NV RegS Bankwesen 100.721 1.0 9923.0 233.0 01.Dez.2028 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 100.727 1.0 9845.0 558.0 22.Sept.2032 300.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 100.730 1.0 9893.0 567.0 28.Nov.2032 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.736 1.0 9995.0 167.0 16.März2028 280.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 100.737 1.0 10031.0 271.0 05.Mai2029 300.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 100.737 1.0 9871.0 302.0 30.Sept.2029 275.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 100.746 1.0 9905.0 324.0 10.Dez.2029 313.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 100.748 1.0 9950.0 660.0 16.Feb.2034 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 100.766 1.0 10060.0 766.0 10.Juni2035 373.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 100.769 1.0 9888.0 483.0 26.Nov.2031 325.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Nicht-zyklische Konsumgüter 100.778 1.0 9843.0 551.0 25.Sept.2032 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 100.779 1.0 10034.0 522.0 13.Mai2033 363.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 100.781 1.0 9923.0 128.0 21.Okt.2027 228.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 100.794 1.0 9941.0 327.0 22.Jan.2030 325.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 100.794 1.0 10076.0 525.0 23.Juni2032 443.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 100.799 1.0 10003.0 344.0 24.März2030 300.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 100.800 1.0 10058.0 534.0 01.Juni2032 320.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 100.800 1.0 10028.0 448.0 29.Apr.2031 325.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 100.806 1.0 9973.0 423.0 10.März2031 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 100.807 1.0 10021.0 518.0 29.Apr.2032 375.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 100.809 1.0 9945.0 587.0 24.Jan.2033 325.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 100.817 1.0 9924.0 684.0 23.Juli2034 375.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 100.818 1.0 9913.0 117.0 25.Sept.2027 225.0
ELV ELEVANCE HEALTH INC Versicherung 100.820 1.0 8043.0 364.0 15.Mai2030 225.0
TMUS T-MOBILE USA INC Kommunikation 100.612 1.0 9935.0 732.0 19.Feb.2035 363.0
DSYFP DASSAULT SYSTEMES RegS Technologie 100.614 1.0 10052.0 451.0 16.Juni2031 338.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 100.617 1.0 10023.0 430.0 27.Mai2032 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 100.619 1.0 9867.0 404.0 19.Nov.2035 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 100.638 1.0 9893.0 785.0 16.Jan.2036 388.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 100.640 1.0 9907.0 648.0 23.Jan.2034 372.0
AMPRIO AMPRION GMBH (30NC5) MTN RegS Elektroindustrie 100.640 1.0 9995.0 438.0 28.Apr.2056 425.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 100.642 1.0 9825.0 457.0 31.Dez.2079 375.0
TMUS T-MOBILE USA INC Kommunikation 100.642 1.0 9929.0 924.0 19.Feb.2038 390.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 100.646 1.0 9848.0 473.0 06.Okt.2031 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 100.649 1.0 9987.0 585.0 14.Apr.2034 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 100.658 1.0 9890.0 369.0 03.Juli2031 313.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 100.659 1.0 9926.0 413.0 15.Jan.2031 316.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 100.662 1.0 9944.0 781.0 03.März2037 388.0
SAPGR SAP SE RegS Technologie 100.666 1.0 10046.0 448.0 03.Juni2031 325.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 100.669 1.0 10059.0 285.0 17.Juni2029 332.0
INTNED ING GROEP NV RegS Bankwesen 100.670 1.0 9927.0 783.0 10.Feb.2037 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 100.675 1.0 9921.0 407.0 19.Dez.2031 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 100.675 1.0 10027.0 363.0 13.Mai2031 338.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Nicht-zyklische Konsumgüter 100.675 1.0 9915.0 610.0 02.Aug.2033 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 100.679 1.0 9934.0 885.0 27.Feb.2039 413.0
DLR DIGITAL EURO FINCO LLC RegS REITS 100.686 1.0 9902.0 570.0 15.Jan.2033 375.0
CMCSA COMCAST CORPORATION Kommunikation 100.697 1.0 9804.0 839.0 26.Sept.2036 355.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 100.698 1.0 9949.0 489.0 04.März2037 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 100.700 1.0 10033.0 670.0 23.Mai2034 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 100.492 1.0 10009.0 273.0 14.Mai2030 338.0
SRGIM SNAM SPA MTN RegS Erdgas 100.494 1.0 10045.0 829.0 22.Juni2036 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 100.502 1.0 9896.0 226.0 13.Nov.2028 250.0
GOOGL ALPHABET INC Technologie 100.510 1.0 9900.0 224.0 06.Nov.2028 238.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 100.516 1.0 9918.0 866.0 16.Feb.2037 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 100.517 1.0 9828.0 914.0 05.Nov.2037 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 100.522 1.0 9894.0 579.0 12.Jan.2033 350.0
INTNED ING GROEP NV RegS Bankwesen 100.522 1.0 9873.0 317.0 10.Nov.2030 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 100.523 1.0 9885.0 312.0 05.Nov.2029 263.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 100.524 1.0 9962.0 340.0 08.März2030 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 100.529 1.0 9997.0 609.0 29.Apr.2033 350.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 100.531 1.0 10053.0 610.0 29.Juni2033 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 100.533 1.0 9902.0 715.0 23.Jan.2036 359.0
HEIANA HEINEKEN NV MTN RegS Nicht-zyklische Konsumgüter 100.545 1.0 9794.0 1276.0 14.Nov.2045 424.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 100.547 1.0 9982.0 876.0 15.Nov.2039 730.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 100.549 1.0 9918.0 931.0 11.Feb.2038 370.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 100.552 1.0 9900.0 726.0 15.Jan.2035 350.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 100.555 1.0 10023.0 274.0 21.Mai2029 325.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 100.556 1.0 9980.0 597.0 07.Apr.2033 344.0
UNANA UNILEVER CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 100.572 1.0 9829.0 913.0 31.Okt.2037 350.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 100.575 1.0 10035.0 824.0 05.Juni2036 388.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 100.577 1.0 10049.0 460.0 17.Juni2031 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 100.591 1.0 9960.0 433.0 25.Feb.2031 300.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 100.592 1.0 10005.0 604.0 28.Apr.2033 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 100.596 1.0 10031.0 536.0 28.Mai2032 357.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 100.601 1.0 9981.0 595.0 04.Apr.2033 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 100.602 1.0 9952.0 341.0 08.Feb.2030 288.0
CAPFP CAPGEMINI SE RegS Technologie 100.381 1.0 9991.0 600.0 13.Mai2033 388.0
SAPGR SAP SE RegS Technologie 100.388 1.0 10020.0 278.0 03.Juni2029 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 100.388 1.0 9911.0 289.0 15.Juli2030 288.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 100.395 1.0 9873.0 823.0 15.Juli2036 375.0
DUK PROGRESS ENERGY INC Elektroindustrie 100.396 1.0 9822.0 389.0 01.März2031 775.0
MEDIM BANCA MEDIOLANUM SPA MTN RegS Bankwesen 100.397 1.0 9904.0 336.0 31.Jan.2031 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 100.411 1.0 9827.0 710.0 06.Nov.2034 338.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 100.414 1.0 9837.0 394.0 30.Okt.2031 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 100.422 1.0 10034.0 373.0 17.Juni2031 325.0
GFCFP GECINA SA MTN RegS REITS 100.429 1.0 9741.0 758.0 04.Aug.2035 338.0
AVGO BROADCOM INC Technologie 100.431 1.0 6576.0 1394.0 15.Feb.2051 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 100.434 1.0 9876.0 787.0 19.Jan.2036 388.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 100.439 1.0 9805.0 1304.0 20.Nov.2045 400.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 100.456 1.0 9921.0 237.0 19.Jan.2029 288.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 100.462 1.0 9964.0 747.0 01.Apr.2035 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 100.476 1.0 10047.0 834.0 25.Juni2036 375.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 100.476 1.0 10020.0 368.0 28.Mai2030 346.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 100.485 1.0 9923.0 590.0 10.Feb.2033 338.0
OVV OVINTIV INC Energie 100.487 1.0 9770.0 1209.0 15.Juli2053 710.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 100.488 1.0 9920.0 422.0 20.Jan.2032 300.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 100.490 1.0 9911.0 423.0 03.Feb.2032 313.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 100.270 1.0 9894.0 331.0 15.Jan.2031 300.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 100.270 1.0 9992.0 681.0 23.Mai2034 375.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 100.271 1.0 7934.0 991.0 01.Apr.2040 425.0
ENELIM ENEL SPA NC9 RegS Elektroindustrie 100.275 1.0 9827.0 686.0 31.Dez.2079 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 100.277 1.0 10010.0 510.0 08.März2032 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 100.277 1.0 9916.0 339.0 10.Feb.2030 299.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 100.288 1.0 9897.0 334.0 29.Jan.2031 325.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 100.294 1.0 9979.0 444.0 01.Dez.2031 825.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 100.301 1.0 10010.0 602.0 06.Juni2034 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 100.301 1.0 9968.0 169.0 04.Apr.2028 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 100.315 1.0 9933.0 510.0 11.März2032 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 100.318 1.0 9989.0 805.0 16.Mai2037 385.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 100.331 1.0 9920.0 242.0 12.Jan.2029 250.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Sonstige Finanzwerte 100.334 1.0 9937.0 1182.0 26.Apr.2047 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.340 1.0 9926.0 339.0 10.Feb.2030 290.0
LRFP LEGRAND SA RegS Produktionsmittel 100.342 1.0 10034.0 695.0 26.Juni2034 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 100.352 1.0 9919.0 245.0 16.Jan.2029 263.0
AMPRIO AMPRION GMBH MTN RegS Elektroindustrie 100.353 1.0 9741.0 1051.0 30.Sept.2040 400.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 100.357 1.0 9931.0 509.0 28.Feb.2032 325.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 100.357 1.0 9988.0 754.0 09.Mai2035 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 100.375 1.0 9900.0 929.0 16.Feb.2038 388.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 100.378 1.0 9999.0 676.0 21.Mai2034 395.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 100.379 1.0 9971.0 518.0 16.Apr.2032 346.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 100.380 1.0 9972.0 267.0 07.Apr.2029 300.0
CAPFP CAPGEMINI SE RegS Technologie 100.163 1.0 9782.0 469.0 25.Sept.2031 313.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 100.166 1.0 6533.0 345.0 15.Juli2030 528.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 100.168 1.0 9863.0 1354.0 11.Feb.2047 415.0
SPSNSW ELM BV RegS Sonstige Finanzwerte 100.171 1.0 9788.0 470.0 01.Okt.2031 313.0
NTT NTT FINANCE CORP RegS Kommunikation 100.172 1.0 9936.0 260.0 16.März2029 291.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 100.178 1.0 9906.0 595.0 16.Feb.2033 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 100.182 1.0 10017.0 368.0 25.Juni2030 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 100.187 1.0 10016.0 621.0 23.Juni2033 363.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 100.187 1.0 9901.0 245.0 16.Jan.2029 268.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 100.199 1.0 9989.0 761.0 27.Mai2035 375.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 100.204 1.0 9878.0 414.0 29.Jan.2031 350.0
MNDILN MONDI FINANCE PLC MTN RegS Grundstoffindustrie 100.206 1.0 9994.0 527.0 31.Mai2032 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 100.223 1.0 9968.0 935.0 09.Mai2038 413.0
DB DEUTSCHE BANK AG RegS Bankwesen 100.226 1.0 9908.0 339.0 07.Feb.2031 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 100.232 1.0 9902.0 592.0 04.Feb.2033 313.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 100.238 1.0 9989.0 610.0 19.Mai2033 338.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 100.241 1.0 9809.0 847.0 21.Nov.2036 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 100.251 1.0 9796.0 775.0 07.Nov.2035 363.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 100.253 1.0 9891.0 575.0 27.Feb.2033 413.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 100.254 1.0 9851.0 398.0 06.Nov.2030 275.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 100.255 1.0 9994.0 884.0 28.Mai2037 400.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 100.268 1.0 10026.0 314.0 15.Okt.2030 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 100.050 1.0 9881.0 741.0 17.Feb.2035 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 100.051 1.0 9775.0 780.0 10.Okt.2035 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 100.052 1.0 9891.0 813.0 25.Feb.2036 338.0
DUK DUKE ENERGY CORP Elektroindustrie 100.059 1.0 9997.0 181.0 15.Juni2028 310.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 100.060 1.0 9896.0 426.0 18.Feb.2032 314.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 100.062 1.0 9938.0 420.0 21.Apr.2036 375.0
VRDIUM VIRIDIUM GROUP SARL RegS Versicherung 100.065 1.0 9703.0 749.0 16.Nov.2035 438.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 100.074 1.0 9784.0 553.0 16.Sept.2032 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 100.076 1.0 10008.0 374.0 26.Juni2031 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 100.094 1.0 9929.0 439.0 28.März2031 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 100.096 1.0 9816.0 1162.0 11.Jan.2043 425.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 100.098 1.0 7844.0 1124.0 01.Feb.2044 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.100 1.0 9875.0 658.0 03.Feb.2034 345.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 100.110 1.0 7443.0 1247.0 01.Juni2047 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 100.112 1.0 9886.0 937.0 20.Feb.2038 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 100.123 1.0 9932.0 256.0 07.März2029 263.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 100.127 1.0 9822.0 481.0 06.Nov.2031 300.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 100.137 1.0 6652.0 1351.0 01.Juni2049 385.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 100.138 1.0 10013.0 193.0 25.Juni2029 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.139 1.0 6634.0 1634.0 15.Nov.2069 420.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 100.142 1.0 9821.0 564.0 21.Nov.2032 325.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 100.143 1.0 9922.0 252.0 18.Feb.2029 263.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 100.149 1.0 9992.0 681.0 04.Juni2034 388.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 100.154 1.0 9843.0 486.0 19.Nov.2031 288.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 99.937 1.0 9872.0 927.0 04.März2038 391.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 99.937 1.0 9874.0 586.0 11.Feb.2033 325.0
WPC WP CAREY INC REITS 99.938 1.0 7910.0 423.0 01.Feb.2031 240.0
FDX FEDEX CORP Transport 99.940 1.0 7912.0 1253.0 17.Okt.2048 495.0
KHC KRAFT HEINZ FOODS CO 144A Nicht-zyklische Konsumgüter 99.942 1.0 9742.0 851.0 01.Aug.2039 713.0
NEE NEXTERA ENERGY CAPITAL (30NC10) Elektroindustrie 99.960 1.0 9840.0 756.0 26.Feb.2056 475.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 99.964 1.0 9892.0 340.0 13.Feb.2030 288.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 99.970 1.0 9986.0 533.0 15.Juni2032 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 99.971 1.0 9895.0 254.0 16.Feb.2030 288.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 99.975 1.0 9868.0 501.0 12.Jan.2032 288.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 99.975 1.0 9879.0 588.0 03.März2038 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 99.997 1.0 9886.0 586.0 27.Feb.2033 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 99.997 1.0 9840.0 221.0 17.Okt.2028 232.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.997 1.0 9890.0 742.0 07.März2035 363.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 99.998 1.0 9778.0 633.0 31.Okt.2033 340.0
PHIANA KONINKLIJKE PHILIPS NV Nicht-zyklische Konsumgüter 100.004 1.0 9824.0 809.0 11.März2038 688.0
CL COLGATE-PALMOLIVE CO Nicht-zyklische Konsumgüter 100.005 1.0 9798.0 789.0 10.Nov.2035 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 100.007 1.0 9971.0 275.0 19.Mai2029 288.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Bankwesen 100.010 1.0 9872.0 420.0 06.Feb.2032 338.0
TMUS T-MOBILE USA INC Kommunikation 100.011 1.0 9885.0 505.0 11.Feb.2032 315.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 100.012 1.0 9960.0 363.0 17.Mai2035 375.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 100.023 1.0 9862.0 579.0 19.Jan.2033 325.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 100.023 1.0 9962.0 609.0 15.Mai2033 350.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Sonstige Finanzwerte 100.024 1.0 9891.0 423.0 10.März2031 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 100.025 1.0 10003.0 289.0 30.Juni2029 313.0
TMUS T-MOBILE USA INC Kommunikation 100.030 1.0 9892.0 509.0 19.Feb.2032 320.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 100.031 1.0 9764.0 703.0 10.Okt.2034 338.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 100.034 1.0 9978.0 690.0 29.Mai2034 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 100.036 1.0 9780.0 279.0 29.Juni2029 225.0
V VISA INC Technologie 99.828 1.0 9943.0 900.0 15.Mai2037 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 99.829 1.0 9830.0 480.0 31.Dez.2079 388.0
CHTR TIME WARNER CABLE LLC Kommunikation 99.829 1.0 9406.0 965.0 15.Juli2042 525.0
INTNED ING GROEP NV RegS Bankwesen 99.836 1.0 9867.0 424.0 10.Feb.2032 313.0
AVLN AVIVA PLC MTN RegS Versicherung 99.842 1.0 9869.0 135.0 13.Nov.2027 188.0
ET ENERGY TRANSFER PARTNERS LP Energie 99.854 1.0 7862.0 1115.0 15.März2045 515.0
ARRFP APRR SA MTN RegS Transport 99.866 1.0 9858.0 416.0 14.Jan.2031 288.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 99.869 1.0 9987.0 639.0 26.Sept.2033 375.0
SAMPFH SAMPO OYJ RegS Versicherung 99.875 1.0 9956.0 278.0 23.Mai2049 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 99.881 1.0 9988.0 461.0 26.Juni2031 350.0
RIFP PERNOD-RICARD SA MTN RegS Nicht-zyklische Konsumgüter 99.895 1.0 9887.0 510.0 03.März2032 325.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 99.901 1.0 9956.0 529.0 20.Mai2032 338.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 99.902 1.0 9990.0 531.0 26.Juni2033 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 99.904 1.0 9854.0 414.0 10.Jan.2031 297.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 99.904 1.0 9964.0 539.0 27.Mai2032 325.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 99.906 1.0 9891.0 426.0 25.Feb.2031 300.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 99.914 1.0 9936.0 174.0 07.Apr.2028 252.0
NEM NEWMONT CORPORATION Grundstoffindustrie 99.920 1.0 7892.0 540.0 15.Juli2032 260.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 99.934 1.0 9966.0 279.0 26.Mai2049 325.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 99.716 1.0 9873.0 433.0 11.März2031 338.0
RELLN RELX FINANCE BV RegS Technologie 99.716 1.0 9881.0 594.0 20.März2033 338.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 99.720 1.0 9838.0 219.0 07.Okt.2083 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 99.726 1.0 9947.0 616.0 27.Mai2033 313.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.727 1.0 9939.0 276.0 14.Mai2029 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 99.729 1.0 9874.0 387.0 03.Sept.2031 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 99.736 1.0 9878.0 513.0 02.März2032 300.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 99.740 1.0 9935.0 273.0 12.Mai2029 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 99.740 1.0 9653.0 890.0 30.Juni2037 325.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 99.756 1.0 9855.0 802.0 01.März2036 375.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 99.760 1.0 9869.0 428.0 16.Feb.2031 300.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 99.771 1.0 9776.0 639.0 21.Nov.2033 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 99.779 1.0 9887.0 514.0 07.März2032 300.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 99.782 1.0 9948.0 898.0 27.Mai2037 363.0
GOOGL ALPHABET INC Technologie 99.784 1.0 9724.0 1254.0 06.Nov.2044 400.0
SPGI S&P GLOBAL INC Technologie 99.803 1.0 6550.0 1434.0 01.März2052 370.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 99.810 1.0 9855.0 876.0 15.Feb.2037 350.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 99.813 1.0 9958.0 186.0 24.Mai2028 263.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 99.613 1.0 9929.0 764.0 22.Mai2035 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 99.619 1.0 9961.0 590.0 31.Dez.2079 438.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 99.622 1.0 7939.0 404.0 01.Nov.2030 230.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 99.625 1.0 9945.0 566.0 12.Jan.2033 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.629 1.0 9919.0 447.0 14.Mai2036 375.0
WELL WELLTOWER OP LLC REITS 99.646 1.0 9805.0 944.0 15.März2041 650.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 99.651 1.0 9926.0 272.0 07.Mai2029 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.657 1.0 9799.0 317.0 06.Nov.2029 263.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 99.660 1.0 9826.0 1189.0 22.Feb.2043 411.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 99.679 1.0 9922.0 567.0 14.Mai2038 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 99.686 1.0 9949.0 820.0 12.Jan.2037 513.0
ORAFP ORANGE SA MTN RegS Kommunikation 99.499 1.0 9921.0 276.0 19.Mai2029 275.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 99.517 1.0 9796.0 311.0 30.Okt.2029 238.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 99.546 1.0 9929.0 448.0 28.Mai2031 325.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 99.549 1.0 9859.0 593.0 10.März2033 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 99.550 1.0 9811.0 579.0 17.Feb.2033 409.0
LIN LINDE PLC RegS Grundstoffindustrie 99.552 1.0 9832.0 809.0 14.Feb.2036 340.0
TALANX TALANX AG RegS Versicherung 99.558 1.0 9831.0 141.0 05.Dez.2047 225.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 99.561 1.0 9899.0 359.0 18.Apr.2030 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 99.562 1.0 9846.0 588.0 27.Feb.2033 338.0
UNANA UNILEVER CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 99.562 1.0 9770.0 565.0 31.Okt.2032 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 99.569 1.0 9799.0 217.0 27.Sept.2028 213.0
DECFP JCDECAUX SE RegS Kommunikation 99.570 1.0 9912.0 171.0 24.Apr.2028 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 99.599 1.0 9938.0 278.0 27.Mai2029 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 99.383 1.0 9897.0 364.0 02.Mai2030 275.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 99.388 1.0 9834.0 130.0 31.Okt.2027 161.0
AES AES CORPORATION (THE) Elektroindustrie 99.392 1.0 7855.0 418.0 15.Jan.2031 245.0
OMVAV OMV AG MTN RegS Energie 99.395 1.0 9920.0 548.0 31.Dez.2079 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.398 1.0 9892.0 762.0 07.Mai2035 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 99.411 1.0 9811.0 1223.0 06.März2044 425.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 99.419 1.0 6617.0 534.0 14.Dez.2032 543.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 99.433 1.0 9931.0 90.0 09.Juni2027 263.0
BAERVX ELM BV RegS Bankwesen 99.434 1.0 9937.0 374.0 19.Juni2030 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 99.445 1.0 9845.0 593.0 03.März2033 316.0
DLNLN DERWENT LONDON PLC RegS REITS 99.450 1.0 9813.0 498.0 17.Nov.2031 188.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 99.450 1.0 9815.0 417.0 19.Jan.2031 300.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 99.459 1.0 9833.0 121.0 25.Sept.2027 150.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 99.461 1.0 9572.0 1070.0 25.Sept.2042 430.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Sonstige Finanzwerte 99.463 1.0 9701.0 699.0 22.Okt.2034 363.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 99.468 1.0 9934.0 536.0 12.Juni2032 338.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 99.468 1.0 7897.0 387.0 15.Aug.2030 190.0
VOD VODAFONE GROUP PLC Kommunikation 99.478 1.0 9696.0 312.0 15.Feb.2030 788.0
V VISA INC Technologie 99.485 1.0 9913.0 613.0 15.Mai2033 313.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 99.274 1.0 7932.0 374.0 01.Juni2030 165.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 99.289 1.0 9854.0 434.0 27.März2031 300.0
GOOGL ALPHABET INC Technologie 99.291 1.0 9894.0 273.0 06.Mai2029 250.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 99.317 1.0 9843.0 134.0 31.Dez.2079 238.0
CAPFP CAPGEMINI SE RegS Technologie 99.317 1.0 9669.0 695.0 25.Sept.2034 350.0
RWE RWE AG RegS Elektroindustrie 99.339 1.0 9909.0 363.0 24.Mai2030 275.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 99.343 1.0 9928.0 93.0 15.Juni2027 220.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 99.361 1.0 9855.0 477.0 31.Dez.2079 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 99.363 1.0 9900.0 449.0 16.Mai2032 321.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 99.371 1.0 9714.0 633.0 28.Okt.2033 338.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 99.373 1.0 9823.0 804.0 15.Okt.2037 659.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 99.380 1.0 9912.0 362.0 22.Mai2030 275.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 99.161 1.0 9901.0 280.0 06.Juni2029 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 99.165 1.0 9774.0 216.0 21.Sept.2028 188.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 99.182 1.0 9793.0 579.0 04.März2033 400.0
PWR QUANTA SERVICES INC. Industrial Other 99.183 1.0 6549.0 1126.0 01.Okt.2041 305.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 99.210 1.0 9902.0 276.0 01.Juni2029 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 99.214 1.0 9841.0 158.0 08.Feb.2028 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 99.226 1.0 9890.0 1312.0 27.Mai2045 400.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 99.240 1.0 9922.0 283.0 23.Juni2029 263.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 99.243 1.0 9868.0 168.0 01.Apr.2028 238.0
BEVLUX BEVCO LUX SARL RegS Sonstige Finanzwerte 99.263 1.0 9810.0 119.0 16.Sept.2027 150.0
V VISA INC Technologie 99.263 1.0 9882.0 1274.0 15.Mai2044 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.052 1.0 9893.0 433.0 15.Juni2056 400.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 99.058 1.0 9880.0 616.0 27.Mai2033 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 99.068 1.0 9738.0 651.0 11.Dez.2033 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.094 1.0 9810.0 136.0 15.Nov.2027 163.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 99.097 1.0 9867.0 357.0 13.Mai2030 350.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 99.100 1.0 9855.0 169.0 11.Apr.2048 263.0
OMVAV OMV AG NC9 RegS Energie 99.101 1.0 9675.0 275.0 31.Dez.2079 288.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 99.118 1.0 9779.0 664.0 02.Feb.2034 338.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 99.128 1.0 9771.0 213.0 24.Sept.2028 188.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 99.131 1.0 9911.0 543.0 23.Juni2032 300.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 99.147 1.0 9765.0 407.0 30.Nov.2030 263.0
TTEFP TOTALENERGIES SE MTN RegS Energie 98.940 1.0 9862.0 430.0 31.Dez.2079 379.0
HRL HORMEL FOODS CORPORATION Nicht-zyklische Konsumgüter 98.958 1.0 7910.0 375.0 11.Juni2030 180.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 98.959 1.0 9813.0 122.0 30.Sept.2027 113.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 98.962 1.0 9813.0 122.0 30.Sept.2027 113.0
ELV ELEVANCE HEALTH INC Versicherung 98.969 1.0 8831.0 673.0 15.Feb.2035 520.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 98.981 1.0 9647.0 837.0 26.Jan.2039 688.0
PSX PHILLIPS 66 Energie 98.985 1.0 7870.0 1141.0 15.Nov.2044 488.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 98.987 1.0 9892.0 459.0 19.Juni2031 350.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Sonstige Finanzwerte 98.989 1.0 9861.0 1083.0 01.Juni2043 477.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 99.000 1.0 7873.0 1209.0 15.Mai2046 470.0
T AT&T INC Kommunikation 99.001 1.0 9805.0 670.0 15.März2034 338.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 99.016 1.0 9899.0 95.0 21.Juni2027 188.0
SGELN SAGE GROUP PLC RegS Technologie 99.024 1.0 9840.0 440.0 25.Feb.2031 163.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 99.026 1.0 9826.0 150.0 18.Jan.2028 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.045 1.0 9787.0 587.0 10.Feb.2033 315.0
GWW WW GRAINGER INC Produktionsmittel 98.846 1.0 7895.0 1194.0 15.Juni2045 460.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektroindustrie 98.846 1.0 9839.0 425.0 15.Mai2056 400.0
HAL HALLIBURTON COMPANY Energie 98.873 1.0 9722.0 837.0 15.Sept.2038 670.0
ARRFP APRR SA MTN RegS Transport 98.883 1.0 9742.0 657.0 06.Jan.2034 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 98.895 1.0 9775.0 882.0 22.Feb.2037 338.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 98.899 1.0 9843.0 169.0 01.Apr.2028 200.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 98.904 1.0 9727.0 307.0 18.Sept.2029 213.0
GOOGL ALPHABET INC Technologie 98.933 1.0 9671.0 976.0 06.Nov.2038 350.0
WMT WALMART INC Zyklische Konsumgüter 98.938 1.0 9786.0 843.0 15.Apr.2038 620.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 98.727 1.0 9795.0 101.0 08.Juli2027 80.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 98.741 1.0 9768.0 227.0 16.Nov.2028 175.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 98.744 1.0 9855.0 182.0 26.Mai2028 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.746 1.0 7877.0 451.0 15.Mai2031 230.0
HMSOLN HAMMERSON PLC MTN RegS REITS 98.757 1.0 9807.0 519.0 15.Apr.2032 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 98.778 1.0 9805.0 149.0 10.Jan.2028 159.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 98.787 1.0 9845.0 832.0 22.Mai2036 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 98.799 1.0 9857.0 280.0 23.Mai2029 250.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 98.802 1.0 9801.0 384.0 04.Juni2031 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 98.827 1.0 9722.0 861.0 15.Jan.2037 363.0
QBRCN VIDEOTRON LTD RegS Kommunikation 98.827 1.0 6451.0 643.0 15.Juli2034 500.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 98.612 1.0 9817.0 174.0 06.Apr.2028 200.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 98.624 1.0 9861.0 542.0 24.Juni2032 313.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 98.630 1.0 9765.0 671.0 08.März2034 325.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 98.635 1.0 9847.0 449.0 09.Juni2031 363.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 98.655 1.0 9751.0 898.0 16.Dez.2039 685.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 98.659 1.0 9810.0 262.0 06.Apr.2029 250.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 98.672 1.0 9865.0 97.0 21.Juni2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 98.675 1.0 9801.0 151.0 15.Jan.2028 150.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 98.689 1.0 9860.0 896.0 17.Juni2037 379.0
INTNED ING GROEP NV RegS Bankwesen 98.690 1.0 9716.0 409.0 15.Nov.2030 250.0
DGFP COFIROUTE SA MTN RegS Transport 98.711 1.0 9792.0 126.0 13.Okt.2027 113.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektroindustrie 98.712 1.0 8511.0 700.0 15.Jan.2042 463.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 98.503 1.0 9680.0 413.0 31.Jan.2031 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 98.513 1.0 9838.0 543.0 11.Juni2032 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 98.529 1.0 9647.0 861.0 28.Okt.2036 313.0
MS MORGAN STANLEY Bankwesen 98.538 1.0 9618.0 998.0 24.Juli2042 638.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 98.547 1.0 9808.0 170.0 20.März2028 175.0
MRK MSD NETHERLANDS CAPITAL BV Nicht-zyklische Konsumgüter 98.547 1.0 9829.0 904.0 30.Mai2037 350.0
ENELIM ENEL FIN INTL 144A Elektroindustrie 98.555 1.0 9688.0 787.0 15.Sept.2037 680.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 98.558 1.0 9744.0 813.0 25.Feb.2036 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 98.561 1.0 9812.0 168.0 27.März2028 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 98.569 1.0 9792.0 156.0 31.Jan.2028 163.0
ALTAFP ALTAREA SCA RegS REITS 98.384 1.0 9756.0 151.0 17.Jan.2028 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 98.393 1.0 9709.0 199.0 16.Juli2028 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 98.420 1.0 9618.0 551.0 02.Sept.2032 275.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 98.428 1.0 9621.0 238.0 15.März2029 903.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 98.433 1.0 9733.0 566.0 20.Okt.2034 688.0
CAPFP CAPGEMINI SE RegS Technologie 98.439 1.0 9811.0 174.0 18.Apr.2028 175.0
BHP BHP BILLITON FINANCE LTD MTN RegS Grundstoffindustrie 98.441 1.0 9794.0 614.0 29.Apr.2033 313.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 98.446 1.0 9784.0 155.0 29.Jan.2028 150.0
DHR DH EUROPE FINANCE SA Nicht-zyklische Konsumgüter 98.454 1.0 9847.0 99.0 30.Juni2027 120.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 98.494 1.0 9828.0 185.0 18.Mai2028 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.274 1.0 9699.0 875.0 10.Feb.2037 345.0
ARRFP APRR SA MTN RegS Transport 98.275 1.0 9738.0 240.0 03.Jan.2029 188.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 98.286 1.0 9780.0 101.0 05.Juli2027 50.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 98.289 1.0 9708.0 210.0 05.Sept.2028 150.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 98.300 1.0 5608.0 1455.0 15.Dez.2051 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 98.327 1.0 9690.0 733.0 17.Jan.2035 325.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 98.328 1.0 9831.0 518.0 31.Dez.2079 388.0
MSFT MICROSOFT CORPORATION Technologie 98.167 1.0 9777.0 619.0 02.Mai2033 263.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 98.177 1.0 9760.0 131.0 28.Okt.2027 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 98.178 1.0 9751.0 120.0 22.Sept.2028 88.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 98.205 1.0 9656.0 306.0 16.Sept.2029 213.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 98.233 1.0 9797.0 181.0 03.Mai2028 175.0
ATIM ASTM SPA MTN RegS Transport 98.248 1.0 9763.0 157.0 08.Feb.2028 163.0
PLD PROLOGIS EURO FINANCE LLC REITS 98.056 1.0 9717.0 241.0 05.Jan.2029 188.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 98.071 1.0 9764.0 1294.0 19.Mai2045 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 98.074 1.0 8809.0 118.0 20.Sept.2027 455.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 98.075 1.0 9696.0 212.0 04.Sept.2028 138.0
ARRFP APRR SA MTN RegS Transport 98.081 1.0 9754.0 152.0 18.Jan.2028 125.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 98.086 1.0 9684.0 877.0 14.Feb.2037 345.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 98.099 1.0 9700.0 879.0 03.März2037 350.0
COVFP COVIVIO SA MTN RegS REITS 98.101 1.0 9801.0 690.0 17.Juni2034 363.0
BASGR BASF SE MTN RegS Grundstoffindustrie 98.104 1.0 9757.0 136.0 15.Nov.2027 88.0
NVDA NVIDIA CORPORATION Technologie 98.105 1.0 7843.0 463.0 15.Juni2031 200.0
TMUS T-MOBILE USA INC Kommunikation 98.118 1.0 9682.0 873.0 11.Feb.2037 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 98.124 1.0 9770.0 613.0 05.Mai2033 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 98.124 1.0 9780.0 175.0 07.Apr.2028 150.0
SNFF SPCM SA RegS Grundstoffindustrie 97.945 1.0 9786.0 229.0 01.Feb.2029 263.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 97.958 1.0 9688.0 429.0 31.Dez.2079 438.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 97.965 1.0 9684.0 216.0 25.Sept.2028 150.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 97.979 1.0 9770.0 175.0 18.Apr.2028 150.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 97.980 1.0 7824.0 497.0 02.Dez.2031 245.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 97.980 1.0 9762.0 274.0 26.Apr.2029 213.0
TTEFP TOTALENERGIES SE MTN RegS Energie 97.983 1.0 9731.0 130.0 31.Dez.2079 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 97.987 1.0 9762.0 101.0 05.Juli2027 38.0
SUCN SUNCOR ENERGY INC. Energie 97.988 1.0 9757.0 874.0 01.Juni2039 685.0
MCO MOODYS CORPORATION Technologie 97.999 1.0 7829.0 1273.0 17.Dez.2048 488.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 98.004 1.0 7776.0 430.0 11.Feb.2031 196.0
GFCFP GECINA SA MTN RegS REITS 98.005 1.0 9744.0 154.0 26.Jan.2028 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 98.007 1.0 9763.0 170.0 27.März2028 150.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 98.029 1.0 9802.0 264.0 25.Juni2079 288.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 98.049 1.0 9667.0 720.0 01.Apr.2036 665.0
CARR CARRIER GLOBAL CORP Produktionsmittel 97.833 1.0 6452.0 1399.0 05.Apr.2050 358.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 97.836 1.0 9763.0 276.0 23.Mai2029 225.0
CAT CATERPILLAR INC Produktionsmittel 97.841 1.0 9591.0 752.0 15.Aug.2036 605.0
ICADFP ICADE RegS REITS 97.854 1.0 9733.0 163.0 28.Feb.2028 163.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 97.886 1.0 9767.0 181.0 09.Mai2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 97.888 1.0 9752.0 169.0 20.März2028 138.0
VPARKI INFRA PARK SAS RegS Transport 97.894 1.0 9759.0 176.0 19.Apr.2028 163.0
SAPGR SAP SE RegS Technologie 97.895 1.0 9753.0 166.0 10.März2028 125.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 97.900 1.0 9790.0 99.0 26.Juni2027 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 97.914 1.0 9678.0 211.0 30.Aug.2028 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 97.717 1.0 9718.0 112.0 15.Nov.2032 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 97.775 1.0 9771.0 191.0 12.Juni2029 181.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 97.779 1.0 9705.0 103.0 06.Juli2028 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 97.785 1.0 9737.0 831.0 01.Juni2038 680.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 97.617 1.0 9721.0 621.0 01.Juni2034 670.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 97.628 1.0 9737.0 733.0 06.Juni2035 463.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 97.637 1.0 9712.0 150.0 08.Feb.2029 138.0
YARNO YARA INTERNATIONAL ASA RegS Grundstoffindustrie 97.637 1.0 9688.0 501.0 14.Nov.2032 738.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 97.642 1.0 4814.0 1465.0 28.Feb.2050 341.0
C CITIGROUP INC Bankwesen 97.652 1.0 7668.0 858.0 24.Jan.2039 388.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 97.656 1.0 6405.0 243.0 23.Feb.2034 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 97.661 1.0 7783.0 405.0 15.Okt.2030 170.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 97.663 1.0 9747.0 182.0 05.Mai2028 138.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 97.663 1.0 9623.0 306.0 21.Sept.2029 188.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 97.666 1.0 9727.0 594.0 01.Dez.2033 650.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 97.675 1.0 9506.0 749.0 15.Jan.2037 665.0
SATOYH SATO OYJ MTN RegS Sonstige Finanzwerte 97.699 1.0 9724.0 162.0 24.Feb.2028 138.0
BKTSM BANKINTER SA RegS Bankwesen 97.699 1.0 9725.0 126.0 06.Okt.2027 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 97.549 1.0 9742.0 188.0 25.Mai2028 150.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 97.578 1.0 9592.0 589.0 15.März2034 675.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 97.579 1.0 9672.0 1059.0 02.Apr.2040 370.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 97.585 1.0 9757.0 96.0 16.Juni2027 38.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 97.415 1.0 9740.0 171.0 23.Juni2048 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 97.425 1.0 9691.0 266.0 25.März2029 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 97.443 1.0 9692.0 259.0 12.März2029 179.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 97.456 1.0 9515.0 457.0 14.Juli2031 243.0
ADI ANALOG DEVICES INC Technologie 97.472 1.0 7754.0 485.0 01.Okt.2031 210.0
GOOGL ALPHABET INC Technologie 97.480 1.0 9701.0 901.0 06.Mai2037 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.279 1.0 9494.0 772.0 02.Nov.2035 313.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 97.296 1.0 9695.0 142.0 05.Dez.2027 63.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 97.306 1.0 7948.0 1369.0 01.Juni2050 450.0
ERGIM ERG SPA MTN RegS Elektroindustrie 97.332 1.0 9694.0 120.0 11.Sept.2027 50.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 97.335 1.0 9589.0 301.0 29.Aug.2029 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.340 1.0 9696.0 138.0 19.Nov.2027 63.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 97.341 1.0 9701.0 131.0 24.Okt.2027 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 97.357 1.0 9707.0 123.0 24.Sept.2027 38.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 97.370 1.0 9690.0 266.0 11.Apr.2029 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.170 1.0 8137.0 754.0 15.Jan.2036 427.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 97.171 1.0 9692.0 177.0 15.Apr.2028 125.0
ELIAV ELISA OYJ MTN RegS Kommunikation 97.200 1.0 9701.0 120.0 15.Sept.2027 25.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 97.208 1.0 9642.0 228.0 30.Okt.2028 120.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 97.212 1.0 9609.0 325.0 20.Nov.2029 188.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 97.217 1.0 9608.0 885.0 18.Feb.2037 325.0
JBS JBS USA HOLDING LUX SARL Nicht-zyklische Konsumgüter 97.219 1.0 9649.0 1217.0 15.Nov.2053 725.0
COFBBB COFINIMMO SA RegS REITS 97.222 1.0 9680.0 155.0 24.Jan.2028 100.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 97.227 1.0 9696.0 178.0 22.Apr.2028 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 97.260 1.0 9687.0 151.0 14.Jan.2029 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 97.268 1.0 9605.0 198.0 31.Dez.2079 175.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 97.271 1.0 9723.0 191.0 13.Juni2028 125.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.070 1.0 9208.0 938.0 01.Juni2040 610.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 97.076 1.0 9639.0 233.0 20.Nov.2028 115.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 97.089 1.0 9694.0 123.0 23.Sept.2027 20.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 97.093 1.0 9674.0 362.0 29.Apr.2030 225.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 97.108 1.0 9508.0 458.0 30.Sept.2041 275.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 97.109 1.0 9676.0 120.0 15.Sept.2027 45.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 97.008 1.0 7717.0 1065.0 15.Nov.2041 438.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 97.010 1.0 9565.0 295.0 31.Juli2029 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 97.016 1.0 9615.0 600.0 22.März2033 330.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 97.020 1.0 9663.0 121.0 13.Sept.2028 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.026 1.0 9614.0 228.0 02.Nov.2028 138.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 97.028 1.0 9685.0 129.0 15.Okt.2027 25.0
IGIM ITALGAS SPA MTN RegS Erdgas 97.037 1.0 9633.0 248.0 18.Jan.2029 163.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 97.039 1.0 9671.0 153.0 15.Jan.2028 75.0
NOW SERVICENOW INC Technologie 96.841 1.0 7708.0 397.0 01.Sept.2030 140.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 96.852 1.0 6189.0 157.0 15.März2028 339.0
FISV FISERV FUNDING UNLIMITED CO Technologie 96.853 1.0 9673.0 821.0 15.Juni2036 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 96.858 1.0 9595.0 335.0 07.Jan.2030 194.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 96.860 1.0 9597.0 215.0 11.Sept.2028 113.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 96.873 1.0 6426.0 419.0 23.Mai2031 558.0
NSIUCN NOVA SCOTIA POWER INC Elektroindustrie 96.888 1.0 6374.0 1395.0 24.März2053 536.0
TRIHEA TRINITY HEALTH CORP Nicht-zyklische Konsumgüter 96.892 1.0 6443.0 1124.0 01.Dez.2040 263.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 96.899 1.0 9668.0 141.0 27.Nov.2027 38.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 96.905 1.0 6337.0 151.0 01.Feb.2033 501.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 96.909 1.0 9627.0 251.0 02.Feb.2029 163.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 96.910 1.0 6390.0 1300.0 01.Okt.2046 340.0
GOOGL ALPHABET INC Technologie 96.930 1.0 9415.0 1742.0 06.Nov.2064 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 96.749 1.0 9654.0 169.0 16.März2028 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 96.751 1.0 9629.0 265.0 22.März2029 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 96.758 1.0 9634.0 829.0 01.Juni2038 680.0
HOFP THALES SA MTN RegS Produktionsmittel 96.805 1.0 9669.0 185.0 15.Mai2028 100.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 96.813 1.0 9599.0 795.0 01.Mai2037 615.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 96.820 1.0 9624.0 254.0 06.Feb.2029 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 96.824 1.0 9597.0 731.0 02.Mai2036 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 96.825 1.0 9562.0 563.0 15.Okt.2033 695.0
EMORYU EMORY UNIVERSITY Industrial Other 96.637 1.0 5774.0 1471.0 01.Sept.2050 297.0
MS MORGAN STANLEY MTN Bankwesen 96.647 1.0 9576.0 572.0 01.Nov.2034 663.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 96.659 1.0 9661.0 192.0 13.Juni2028 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 96.710 1.0 9664.0 127.0 08.Okt.2027 10.0
OMVAV OMV AG MTN RegS Energie 96.717 1.0 9621.0 537.0 09.Apr.2032 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 96.501 1.0 7636.0 467.0 29.Juli2032 236.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 96.522 1.0 5497.0 1473.0 01.Dez.2051 310.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 96.549 1.0 9615.0 365.0 30.Apr.2050 253.0
UMGVYV GROUPE VYV RegS Versicherung 96.575 1.0 9498.0 287.0 02.Juli2029 163.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 96.576 1.0 9627.0 156.0 26.Jan.2028 75.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektroindustrie 96.595 1.0 9623.0 250.0 31.Dez.2079 225.0
ENGIFP ENGIE SA RegS Erdgas 96.604 1.0 9575.0 187.0 31.Dez.2079 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 96.604 1.0 9589.0 200.0 12.Juli2028 75.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 96.397 1.0 9588.0 532.0 07.Apr.2032 238.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 96.412 1.0 9585.0 357.0 22.März2030 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 96.423 1.0 9634.0 134.0 05.Nov.2027 13.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 96.425 1.0 9554.0 337.0 15.Jan.2030 200.0
ALVGR ALLIANZ SE RegS Versicherung 96.453 1.0 9440.0 377.0 08.Juli2050 212.0
ENBCN ENBRIDGE INC NC9.75 Energie 96.464 1.0 9332.0 580.0 27.Juni2054 720.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 96.488 1.0 7702.0 414.0 29.Okt.2030 120.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 96.291 1.0 9434.0 537.0 15.Feb.2033 613.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 96.299 1.0 9613.0 848.0 15.Juni2038 640.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 96.315 1.0 9473.0 745.0 15.Sept.2036 645.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 96.331 1.0 9608.0 273.0 04.Mai2030 174.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 96.335 1.0 9615.0 159.0 09.Feb.2029 50.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 96.347 1.0 9635.0 288.0 26.Juni2029 188.0
V VISA INC Technologie 96.348 1.0 4754.0 1618.0 15.Aug.2050 200.0
CMCSA COMCAST CORPORATION Kommunikation 96.351 1.0 9570.0 707.0 15.Nov.2035 650.0
ET ENERGY TRANSFER LP Energie 96.352 1.0 9521.0 748.0 15.Okt.2036 663.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 96.382 1.0 9592.0 259.0 23.Feb.2029 138.0
PKNPW ORLEN SA MTN RegS Energie 96.183 1.0 9609.0 189.0 27.Mai2028 113.0
MPC MARATHON PETROLEUM CORP Energie 96.192 1.0 7572.0 1353.0 15.Sept.2054 500.0
BRKHEC YORKSHIRE POWER FINANCE Elektroindustrie 96.200 1.0 12076.0 188.0 04.Aug.2028 725.0
RELLN RELX FINANCE BV RegS Technologie 96.205 1.0 9606.0 168.0 10.März2028 50.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 96.206 1.0 9568.0 354.0 21.März2030 198.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 96.210 1.0 9618.0 169.0 17.Juni2033 138.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 96.219 1.0 9617.0 287.0 15.Juni2029 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 96.226 1.0 9614.0 185.0 13.Mai2028 75.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 96.229 1.0 9561.0 529.0 27.März2032 250.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 96.233 1.0 9617.0 188.0 26.Mai2028 75.0
VTRS VIATRIS INC Nicht-zyklische Konsumgüter 96.233 1.0 6919.0 1015.0 22.Juni2040 385.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 96.237 1.0 9572.0 354.0 18.März2030 188.0
AZO AUTOZONE INC Zyklische Konsumgüter 96.257 1.0 9538.0 574.0 01.Nov.2033 655.0
EQR ERP OPERATING LP REITS 96.057 1.0 7657.0 1191.0 01.Juni2045 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 96.063 1.0 9506.0 315.0 04.Okt.2029 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 96.072 1.0 9596.0 161.0 11.Feb.2028 30.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 96.089 1.0 9604.0 190.0 31.Mai2028 70.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 96.111 1.0 9599.0 171.0 18.März2028 45.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 96.113 1.0 9607.0 289.0 18.Juni2029 188.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 96.114 1.0 9577.0 266.0 26.März2029 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 96.127 1.0 9532.0 322.0 02.Nov.2029 125.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 96.131 1.0 9562.0 261.0 12.März2029 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 96.132 1.0 4791.0 1707.0 03.Juni2060 270.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 96.146 1.0 9600.0 167.0 08.März2028 50.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 96.148 1.0 9383.0 824.0 14.Jan.2038 588.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 96.159 1.0 9606.0 156.0 26.Jan.2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 95.942 1.0 9573.0 699.0 31.Mai2034 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 95.950 1.0 5448.0 1635.0 12.Mai2061 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 95.961 1.0 9475.0 1215.0 24.Feb.2043 363.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 95.984 1.0 9589.0 153.0 12.Jan.2028 20.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 95.984 1.0 9543.0 248.0 15.Jan.2029 125.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 95.990 1.0 9594.0 161.0 11.Feb.2028 13.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 95.998 1.0 9556.0 514.0 29.Nov.2032 670.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Sonstige Finanzwerte 96.052 1.0 9591.0 182.0 04.Mai2028 100.0
TEREGA TEREGA SASU RegS Erdgas 95.839 1.0 9564.0 165.0 27.Feb.2028 63.0
AIA AIA GROUP LTD MTN RegS Versicherung 95.866 1.0 9517.0 191.0 09.Sept.2033 88.0
C CITIGROUP INC Bankwesen 95.908 1.0 9573.0 496.0 15.Juni2032 663.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 95.913 1.0 7661.0 504.0 01.Dez.2031 195.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 95.915 1.0 9584.0 285.0 08.Juni2029 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 95.940 1.0 9593.0 289.0 24.Juni2029 163.0
HSBC HSBC HOLDINGS PLC Bankwesen 95.749 1.0 9415.0 792.0 15.Sept.2037 650.0
AMAT APPLIED MATERIALS INC Technologie 95.752 1.0 7570.0 1255.0 01.Apr.2047 435.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 95.763 1.0 9572.0 163.0 18.Feb.2028 13.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 95.763 1.0 9253.0 1592.0 15.Aug.2053 375.0
C CITIGROUP INC MTN RegS Bankwesen 95.773 1.0 9551.0 271.0 10.Apr.2029 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 95.776 1.0 9511.0 219.0 22.Sept.2028 88.0
AEP INDIANA MICHIGAN POWER COMPANY Elektroindustrie 95.781 1.0 7550.0 1194.0 15.März2046 455.0
ETN EATON CORPORATION Produktionsmittel 95.781 1.0 7608.0 1121.0 02.Nov.2042 415.0
GE GENERAL ELECTRIC CO Produktionsmittel 95.809 1.0 9564.0 280.0 17.Mai2029 150.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 95.815 1.0 9539.0 362.0 08.Apr.2030 195.0
MET METLIFE INC Versicherung 95.817 1.0 9565.0 630.0 15.Juni2034 638.0
ENIIM ENI SPA NC9 RegS Energie 95.829 1.0 9548.0 344.0 31.Dez.2079 275.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 95.610 1.0 9442.0 392.0 14.Aug.2030 138.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 95.618 1.0 6275.0 244.0 24.Feb.2029 481.0
ET ENERGY TRANSFER LP Energie 95.627 1.0 9523.0 582.0 01.Dez.2033 655.0
ENIIM ENI SPA MTN RegS Energie 95.632 1.0 9562.0 194.0 14.Juni2028 38.0
DGFP VINCI SA MTN RegS Transport 95.671 1.0 9436.0 400.0 26.Sept.2030 175.0
WMG WMG ACQUISITION CORP RegS Kommunikation 95.688 1.0 9487.0 447.0 15.Aug.2031 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 95.698 1.0 9514.0 238.0 03.Dez.2028 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.706 1.0 6302.0 1131.0 03.Sept.2041 285.0
CATMED CommonSpirit Health Nicht-zyklische Konsumgüter 95.537 1.0 9467.0 1269.0 01.Nov.2052 646.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 95.537 1.0 9519.0 204.0 24.Juli2028 38.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 95.548 1.0 9512.0 358.0 29.März2030 175.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 95.555 1.0 9555.0 196.0 23.Juni2028 75.0
LRFP LEGRAND SA RegS Produktionsmittel 95.558 1.0 9555.0 197.0 24.Juni2028 63.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 95.564 1.0 7579.0 1185.0 22.Okt.2044 425.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 95.565 1.0 9507.0 198.0 01.Juli2028 50.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 95.575 1.0 9347.0 825.0 01.Feb.2038 595.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 95.586 1.0 9507.0 207.0 08.Aug.2029 58.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 95.587 1.0 9494.0 1041.0 15.Nov.2043 650.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 95.601 1.0 9216.0 1106.0 10.Sept.2042 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 95.602 1.0 9398.0 1088.0 15.März2046 660.0
UNP UNION PACIFIC CORPORATION Transport 95.417 1.0 7517.0 1276.0 10.Sept.2048 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.423 1.0 9492.0 228.0 25.Okt.2028 75.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 95.426 1.0 8937.0 239.0 01.März2029 540.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 95.464 1.0 9523.0 267.0 21.März2029 88.0
WKLNA WOLTERS KLUWER NV RegS Technologie 95.481 1.0 9542.0 174.0 30.März2028 25.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 95.483 1.0 9544.0 167.0 03.März2028 13.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 95.486 1.0 9511.0 361.0 08.Apr.2030 175.0
VGPBB VGP NV RegS Sonstige Finanzwerte 95.494 1.0 9451.0 337.0 17.Jan.2030 225.0
BACR BARCLAYS PLC RegS Bankwesen 95.294 1.0 9479.0 208.0 09.Aug.2029 58.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 95.335 1.0 9462.0 213.0 31.Aug.2033 88.0
MMM 3M CO Produktionsmittel 95.340 1.0 8617.0 125.0 15.Okt.2027 288.0
INTNED ING GROEP NV RegS Bankwesen 95.341 1.0 9472.0 347.0 16.Feb.2031 175.0
KEY KEYCORP MTN Bankwesen 95.347 1.0 9363.0 586.0 06.März2035 640.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 95.356 1.0 9533.0 194.0 14.Juni2028 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 95.359 1.0 9484.0 215.0 07.Sept.2028 65.0
CHTR TIME WARNER CABLE LLC Kommunikation 95.359 1.0 7475.0 950.0 01.Sept.2041 550.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 95.165 1.0 9472.0 451.0 25.März2031 175.0
GOOGL ALPHABET INC Technologie 95.165 1.0 9462.0 1307.0 06.Mai2045 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 95.180 1.0 9493.0 198.0 29.Juni2028 25.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 95.185 1.0 9296.0 344.0 02.Aug.2030 634.0
OVV OVINTIV INC Energie 95.189 1.0 9289.0 802.0 01.Feb.2038 650.0
BAC BANK OF AMERICA CORP Bankwesen 95.204 1.0 9301.0 767.0 29.Jan.2037 611.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 95.215 1.0 9416.0 908.0 15.Okt.2039 613.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 95.224 1.0 9305.0 891.0 09.Feb.2040 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 95.225 1.0 9258.0 1205.0 15.Jan.2053 675.0
EQT EQT CORP Energie 95.248 1.0 9479.0 308.0 01.Juni2030 750.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 95.259 1.0 9503.0 1282.0 04.Juni2044 375.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 95.063 1.0 7540.0 1159.0 25.Apr.2044 435.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 95.091 1.0 9508.0 195.0 16.Juni2028 38.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Sonstige Finanzwerte 95.122 1.0 9512.0 155.0 19.Jan.2028 0.0
SSELN SSE PLC MTN RegS Elektroindustrie 95.123 1.0 9478.0 364.0 16.Apr.2030 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 95.128 1.0 9511.0 187.0 17.Mai2028 13.0
SRE SEMPRA Erdgas 95.133 1.0 7476.0 885.0 01.Feb.2038 380.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 95.157 1.0 9488.0 367.0 30.Apr.2030 175.0
OVV OVINTIV INC Energie 95.160 1.0 9271.0 549.0 15.Juli2033 625.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 94.961 1.0 9397.0 328.0 01.Dez.2029 175.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 94.969 1.0 12636.0 345.0 15.Juni2030 713.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 94.972 1.0 9496.0 192.0 04.Juni2028 13.0
MMM 3M CO MTN Produktionsmittel 94.979 1.0 9478.0 373.0 15.Mai2030 175.0
OKE ONEOK INC Energie 95.051 1.0 9256.0 373.0 15.Jan.2031 635.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 94.846 1.0 9447.0 215.0 06.Sept.2029 47.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 94.848 1.0 9359.0 400.0 17.Sept.2030 163.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 94.849 1.0 9340.0 376.0 17.Sept.2050 188.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 94.876 1.0 9422.0 1279.0 15.Nov.2053 654.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 94.880 1.0 9407.0 514.0 02.Nov.2032 613.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 94.942 1.0 9455.0 233.0 15.Feb.2034 108.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 94.722 1.0 9437.0 226.0 14.Okt.2028 50.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Nicht-zyklische Konsumgüter 94.738 1.0 9437.0 228.0 23.Okt.2028 54.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 94.742 1.0 9271.0 539.0 03.Sept.2052 250.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektroindustrie 94.744 1.0 9474.0 195.0 18.Juni2028 38.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 94.750 1.0 9443.0 231.0 02.Nov.2028 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 94.796 1.0 9383.0 293.0 09.Juli2029 100.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 94.803 1.0 9362.0 408.0 23.Okt.2030 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 94.805 1.0 9420.0 342.0 16.Jan.2030 138.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektroindustrie 94.813 1.0 9413.0 300.0 31.Dez.2079 183.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 94.651 1.0 9427.0 220.0 21.Sept.2029 50.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 94.661 1.0 9446.0 215.0 01.Sept.2028 25.0
AWLN AWLN_02 MTN RegS Utility Other 94.662 1.0 11961.0 347.0 30.Juli2030 629.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 94.666 1.0 9414.0 448.0 15.März2031 188.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 94.670 1.0 9081.0 1089.0 15.Okt.2045 635.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 94.675 1.0 9217.0 339.0 15.Juli2030 638.0
DGELN DIAGEO CAPITAL PLC Nicht-zyklische Konsumgüter 94.502 1.0 9327.0 765.0 30.Sept.2036 588.0
ALVGR ALLIANZ SE RegS Versicherung 94.520 1.0 9354.0 313.0 25.Sept.2049 130.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 94.533 1.0 6225.0 413.0 03.März2031 395.0
ATO ATMOS ENERGY CORPORATION Erdgas 94.538 1.0 9392.0 1319.0 15.Nov.2053 620.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 94.543 1.0 9392.0 583.0 15.Nov.2033 620.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 94.546 1.0 9434.0 215.0 01.Sept.2028 25.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 94.562 1.0 10486.0 849.0 15.Juni2039 795.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 94.573 1.0 9371.0 292.0 01.Juli2029 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 94.579 1.0 9386.0 342.0 16.Jan.2030 163.0
ATIM ASTM SPA MTN RegS Transport 94.586 1.0 9396.0 344.0 25.Jan.2030 150.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 94.591 1.0 9330.0 460.0 09.Dez.2041 238.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 94.603 1.0 7266.0 1276.0 15.Dez.2046 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 94.404 1.0 9255.0 563.0 18.Aug.2034 594.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 94.416 1.0 9190.0 582.0 07.Jan.2034 610.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 94.427 1.0 9431.0 204.0 20.Juli2028 13.0
MET METLIFE INC Versicherung 94.427 1.0 7420.0 1095.0 13.Aug.2042 413.0
FMUFP COVIVIO HOTELS SCA RegS REITS 94.477 1.0 9356.0 298.0 27.Juli2029 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 94.492 1.0 9430.0 219.0 14.Sept.2028 25.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 94.288 1.0 7423.0 1088.0 15.März2044 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 94.296 1.0 9366.0 1279.0 15.Nov.2052 635.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 94.303 1.0 9399.0 365.0 11.Apr.2030 150.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 94.359 1.0 9383.0 1279.0 22.Nov.2052 638.0
LNT INTERSTATE POWER AND LIGHT CO Elektroindustrie 94.371 1.0 6218.0 1377.0 30.Sept.2049 350.0
BA BOEING CO Produktionsmittel 94.371 1.0 9351.0 406.0 01.Mai2031 639.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Sonstige Finanzwerte 94.377 1.0 9398.0 1159.0 28.Nov.2044 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 94.173 1.0 9400.0 256.0 31.Dez.2079 138.0
ALTAFP ALTAREA SCA RegS REITS 94.182 1.0 9341.0 340.0 16.Jan.2030 175.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 94.183 1.0 9401.0 373.0 15.Mai2030 150.0
LRFP LEGRAND SA RegS Produktionsmittel 94.192 1.0 9237.0 554.0 06.Juli2032 188.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 94.198 1.0 8691.0 86.0 15.Mai2027 310.0
CARR CARRIER GLOBAL CORP Produktionsmittel 94.224 1.0 9277.0 604.0 15.März2034 590.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 94.241 1.0 9399.0 231.0 28.Okt.2028 38.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 94.271 1.0 9186.0 519.0 15.Jan.2033 615.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Sonstige Finanzwerte 94.271 1.0 9321.0 1079.0 08.Okt.2042 425.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 94.058 1.0 9406.0 225.0 05.Okt.2028 0.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 94.063 1.0 9203.0 388.0 01.Feb.2031 575.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 94.077 1.0 6206.0 46.0 16.März2027 380.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 94.081 1.0 9399.0 223.0 28.Sept.2028 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 94.082 1.0 9298.0 411.0 22.Okt.2030 163.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 94.086 1.0 9263.0 1287.0 26.März2056 663.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 94.106 1.0 5319.0 1476.0 30.Sept.2050 280.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 94.106 1.0 9327.0 430.0 15.Jan.2031 188.0
COP POLAR TANKERS INC 144A Energie 94.115 1.0 9200.0 501.0 10.Mai2037 595.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 94.124 1.0 9133.0 823.0 15.Sept.2036 310.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 94.148 1.0 9398.0 547.0 04.Juni2052 271.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 94.158 1.0 9291.0 362.0 06.Okt.2030 638.0
AKERBP AKER BP ASA MTN RegS Energie 94.165 1.0 9403.0 281.0 12.Mai2029 113.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Nicht-zyklische Konsumgüter 93.958 1.0 9355.0 451.0 28.März2031 165.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 93.959 1.0 9312.0 294.0 11.Juli2030 88.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 93.970 1.0 9397.0 222.0 23.Sept.2028 0.0
DINO HF SINCLAIR CORP Energie 93.972 1.0 9152.0 641.0 15.Jan.2035 625.0
O REALTY INCOME CORPORATION REITS 93.979 1.0 9205.0 635.0 13.Juli2033 175.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 93.986 1.0 7435.0 1104.0 01.Juni2042 405.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 93.997 1.0 9271.0 1226.0 01.März2044 400.0
VOD VODAFONE GROUP PLC Kommunikation 93.998 1.0 7511.0 1273.0 19.Juni2049 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 93.998 1.0 9344.0 349.0 11.Feb.2030 150.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 94.024 1.0 9165.0 452.0 23.Jan.2032 638.0
DOW DOW CHEMICAL CO Grundstoffindustrie 94.049 1.0 9250.0 532.0 15.März2033 630.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 93.837 1.0 9375.0 261.0 20.Feb.2029 25.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 93.858 1.0 9132.0 223.0 16.Jan.2029 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.862 1.0 6734.0 1146.0 01.Juli2049 513.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 93.892 1.0 9346.0 539.0 08.Apr.2032 199.0
NSC NORFOLK SOUTHERN CORPORATION Transport 93.895 1.0 6214.0 1404.0 01.Nov.2049 340.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 93.901 1.0 9369.0 266.0 15.März2029 75.0
SSELN SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS Elektroindustrie 93.905 1.0 11920.0 823.0 27.Aug.2038 625.0
ATO ATMOS ENERGY CORPORATION Erdgas 93.907 1.0 9332.0 588.0 15.Nov.2033 590.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 93.731 1.0 9287.0 514.0 28.Okt.2033 612.0
BAYNGR BAYER AG RegS Nicht-zyklische Konsumgüter 93.732 1.0 9356.0 250.0 12.Jan.2029 38.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 93.742 1.0 9356.0 631.0 15.Dez.2054 695.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 93.808 1.0 9361.0 269.0 24.März2029 75.0
HANRUE HANNOVER RUECK SE RegS Versicherung 93.810 1.0 9301.0 294.0 09.Okt.2039 113.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 93.818 1.0 9359.0 250.0 12.Jan.2029 50.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 93.623 1.0 9334.0 546.0 06.Mai2032 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 93.626 1.0 9164.0 550.0 29.Juni2032 200.0
JXN GRAND RIVER FUNDING TRUST II 144A Versicherung 93.644 1.0 9192.0 1200.0 15.Feb.2056 728.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 93.652 1.0 9100.0 1302.0 29.Mai2055 617.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 93.659 1.0 9281.0 516.0 28.Okt.2033 604.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Nicht-zyklische Konsumgüter 93.667 1.0 9309.0 331.0 26.Nov.2029 100.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 93.687 1.0 9357.0 377.0 29.Mai2030 150.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 93.708 1.0 7396.0 1252.0 01.Okt.2049 488.0
RRX REGAL REXNORD CORP Produktionsmittel 93.719 1.0 9171.0 309.0 15.Feb.2030 630.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 93.502 1.0 9251.0 408.0 07.Okt.2030 138.0
TMUS T-MOBILE USA INC Kommunikation 93.502 1.0 9210.0 1285.0 11.Feb.2045 380.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 93.519 1.0 9149.0 529.0 01.Feb.2033 575.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 93.548 1.0 9192.0 536.0 01.März2033 580.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 93.580 1.0 9318.0 449.0 28.Feb.2031 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 93.592 1.0 9310.0 446.0 07.März2031 163.0
IREIM IREN SPA MTN RegS Elektroindustrie 93.598 1.0 9299.0 321.0 14.Okt.2029 88.0
BASGR BASF SE RegS Grundstoffindustrie 93.600 1.0 9318.0 450.0 17.März2031 150.0
CSX CSX CORP Transport 93.600 1.0 7443.0 1397.0 15.Nov.2052 450.0
EXR EXTRA SPACE STORAGE LP REITS 93.601 1.0 9129.0 382.0 15.Jan.2031 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 93.394 1.0 9198.0 1284.0 10.Feb.2045 380.0
IR INGERSOLL RAND INC Produktionsmittel 93.395 1.0 9156.0 567.0 14.Aug.2033 570.0
BRKHEC PACIFICORP Elektroindustrie 93.396 1.0 9231.0 806.0 15.Okt.2037 625.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 93.414 1.0 9114.0 652.0 15.Jan.2035 580.0
SRGIM SNAM SPA MTN RegS Erdgas 93.437 1.0 9343.0 292.0 20.Juni2029 75.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektroindustrie 93.440 1.0 6168.0 752.0 01.Okt.2035 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 93.461 1.0 9301.0 540.0 08.Apr.2032 210.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 93.464 1.0 9259.0 430.0 18.Jan.2031 200.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 93.480 1.0 9347.0 293.0 22.Juni2029 75.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 93.500 1.0 6122.0 628.0 11.Sept.2039 630.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.314 1.0 9322.0 269.0 22.März2029 38.0
D DOMINION ENERGY INC (NC 10) Elektroindustrie 93.317 1.0 9289.0 596.0 01.Juni2054 700.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 93.324 1.0 9325.0 267.0 11.März2029 25.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.325 1.0 5163.0 1356.0 30.Juni2062 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.339 1.0 9307.0 365.0 08.Apr.2030 125.0
ORCL ORACLE CORPORATION Technologie 93.342 1.0 7316.0 786.0 15.Juli2036 385.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 93.342 1.0 9276.0 588.0 15.Nov.2033 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 93.363 1.0 9295.0 543.0 07.Apr.2032 188.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 93.172 1.0 6187.0 1139.0 13.Nov.2040 235.0
DUK DUKE ENERGY CORP Elektroindustrie 93.249 1.0 9183.0 574.0 15.Sept.2033 575.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 93.251 1.0 9300.0 460.0 21.Apr.2031 138.0
D DOMINION ENERGY INC (NC5.5) Elektroindustrie 93.058 1.0 9063.0 292.0 01.Feb.2055 688.0
ARRFP APRR SA MTN RegS Transport 93.062 1.0 9301.0 253.0 18.Jan.2029 13.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 93.066 1.0 9266.0 607.0 31.Mai2035 634.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 93.077 1.0 9271.0 297.0 06.Juli2029 38.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 93.078 1.0 9259.0 522.0 22.Nov.2032 591.0
K KELLANOVA Nicht-zyklische Konsumgüter 93.094 1.0 9304.0 285.0 20.Mai2029 50.0
SRGIM SNAM SPA MTN RegS Erdgas 93.098 1.0 9310.0 242.0 07.Dez.2028 0.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 93.111 1.0 9172.0 1224.0 01.Apr.2053 670.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 93.133 1.0 9070.0 1293.0 15.Jan.2055 620.0
SOUHSG OPTIVO FINANCE PLC RegS Sonstige Finanzwerte 93.138 1.0 9241.0 780.0 07.Okt.2035 286.0
NESNVX NESTLE HOLDINGS INC. RegS Nicht-zyklische Konsumgüter 93.141 1.0 9313.0 652.0 23.Juni2033 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 92.964 1.0 9053.0 647.0 07.Jan.2035 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 92.965 1.0 4592.0 1515.0 09.März2050 305.0
ENTERP ERAC USA FINANCE LLC 144A Transport 92.966 1.0 8792.0 171.0 01.Mai2028 460.0
BA BOEING CO Produktionsmittel 92.969 1.0 6189.0 1293.0 15.Juni2046 338.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektroindustrie 92.975 1.0 9074.0 295.0 15.Feb.2055 700.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 92.981 1.0 9256.0 335.0 03.Dez.2029 75.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 93.006 1.0 9240.0 585.0 15.Nov.2033 604.0
FITB FIFTH THIRD BANCORP Bankwesen 93.014 1.0 9071.0 188.0 27.Juli2029 634.0
ET ENERGY TRANSFER LP Energie 93.045 1.0 9121.0 533.0 15.Feb.2033 575.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 93.047 1.0 9302.0 289.0 03.Juni2029 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 92.850 1.0 9239.0 540.0 07.Apr.2032 210.0
HUM HORSESHOE FUNDING TRUST II 144A Versicherung 92.861 1.0 9217.0 1257.0 15.Nov.2055 689.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 92.866 1.0 9243.0 333.0 28.Nov.2029 75.0
INTNED ING GROEP NV MTN RegS Bankwesen 92.878 1.0 9238.0 329.0 29.Nov.2030 88.0
SNX TD SYNNEX CORP Technologie 92.880 1.0 9178.0 607.0 12.Apr.2034 610.0
TCN TELUS CORPORATION Kommunikation 92.897 1.0 6162.0 264.0 02.Mai2029 330.0
HXL HEXCEL CORPORATION Produktionsmittel 92.917 1.0 9120.0 661.0 26.Feb.2035 588.0
FANG DIAMONDBACK ENERGY INC Energie 92.920 1.0 9138.0 1270.0 15.März2053 625.0
AAPL APPLE INC Technologie 92.925 1.0 7821.0 1164.0 06.Mai2044 445.0
NATSER NATS (EN ROUTE) PLC RegS Transport 92.928 1.0 9245.0 664.0 30.Sept.2033 175.0
MCO MOODYS CORPORATION Technologie 92.937 1.0 9262.0 356.0 25.Feb.2030 95.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 92.725 1.0 6170.0 90.0 01.Juni2027 280.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 92.726 1.0 6171.0 43.0 30.Nov.2026 246.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 92.736 1.0 9196.0 939.0 01.Mai2040 575.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 92.738 1.0 9225.0 326.0 02.Nov.2029 75.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 92.760 1.0 7377.0 1273.0 15.Nov.2047 435.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 92.778 1.0 9099.0 557.0 12.Juli2032 188.0
LIN LINDE PLC RegS Grundstoffindustrie 92.783 1.0 9246.0 455.0 31.März2031 138.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 92.790 1.0 7378.0 1285.0 15.Nov.2048 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 92.829 1.0 9071.0 588.0 24.Jan.2035 571.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 92.830 1.0 9276.0 286.0 28.Mai2029 88.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 92.632 1.0 9123.0 599.0 15.März2034 570.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 92.639 1.0 9219.0 704.0 22.Apr.2034 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 92.643 1.0 9105.0 470.0 02.Juli2031 163.0
T AT&T INC Kommunikation 92.648 1.0 9243.0 550.0 19.Mai2032 205.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 92.662 1.0 9260.0 471.0 13.Juni2031 175.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Grundstoffindustrie 92.665 1.0 9164.0 911.0 15.Okt.2039 595.0
DUK DUKE ENERGY CORP Elektroindustrie 92.673 1.0 9086.0 611.0 01.Sept.2054 645.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 92.703 1.0 9206.0 435.0 18.Jan.2031 148.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 92.709 1.0 9056.0 612.0 26.Juli2035 588.0
TRGP TARGA RESOURCES CORP Energie 92.709 1.0 9099.0 236.0 01.März2029 615.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 92.716 1.0 9063.0 230.0 02.Feb.2029 593.0
MORHMS MORHOMES PLC MTN RegS Sonstige Finanzwerte 92.510 1.0 9113.0 1014.0 19.Feb.2040 340.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 92.514 1.0 8979.0 603.0 01.Juli2034 638.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 92.542 1.0 9125.0 744.0 15.März2036 526.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 92.551 1.0 9237.0 560.0 14.Juni2033 609.0
VLO VALERO ENERGY CORPORATION Energie 92.557 1.0 6148.0 1419.0 01.Dez.2051 365.0
ENGIFP ENGIE SA RegS Erdgas 92.595 1.0 9075.0 423.0 31.Dez.2079 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 92.601 1.0 9068.0 684.0 15.Aug.2035 600.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 92.601 1.0 9220.0 448.0 28.Feb.2031 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 92.607 1.0 9043.0 561.0 15.Juli2033 555.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 92.404 1.0 9001.0 224.0 07.Jan.2029 580.0
RGA OMNIS FUNDING TRUST 144A Versicherung 92.404 1.0 9173.0 1266.0 15.Mai2055 672.0
VRSK VERISK ANALYTICS INC Technologie 92.405 1.0 9121.0 545.0 01.Apr.2033 575.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 92.406 1.0 9224.0 467.0 13.Mai2031 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 92.421 1.0 9242.0 295.0 23.Juni2029 38.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 92.436 1.0 6124.0 261.0 03.Apr.2029 273.0
TCN TELUS CORPORATION Kommunikation 92.450 1.0 6104.0 153.0 27.Jan.2028 235.0
SPG SIMON PROPERTY GROUP LP REITS 92.462 1.0 9101.0 542.0 08.März2033 550.0
HUM HUMANA INC Versicherung 92.463 1.0 9082.0 534.0 01.März2033 588.0
FITB FIFTH THIRD BANCORP Bankwesen 92.490 1.0 9047.0 389.0 29.Jan.2032 563.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 92.281 1.0 9195.0 347.0 18.Jan.2030 75.0
ORCL ORACLE CORPORATION Technologie 92.282 1.0 8538.0 860.0 08.Juli2039 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 92.288 1.0 7247.0 1271.0 15.Feb.2048 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 92.293 1.0 9173.0 592.0 15.Nov.2033 565.0
DTE DTE ENERGY COMPANY Elektroindustrie 92.296 1.0 9194.0 625.0 01.Juni2034 585.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 92.307 1.0 9129.0 673.0 15.Apr.2035 590.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 92.314 1.0 9054.0 602.0 15.Feb.2034 555.0
O REALTY INCOME CORPORATION REITS 92.315 1.0 9131.0 515.0 13.Okt.2032 563.0
BACARD BACARDI MARTINI BV 144A Nicht-zyklische Konsumgüter 92.331 1.0 9021.0 650.0 01.Feb.2035 600.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 92.337 1.0 9045.0 196.0 21.Aug.2029 621.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 92.340 1.0 9196.0 318.0 23.Sept.2029 50.0
WDSAU WOODSIDE FINANCE LTD Energie 92.344 1.0 9180.0 681.0 19.Mai2035 600.0
CUCN CU INC MTN Elektroindustrie 92.345 1.0 6072.0 1438.0 14.Sept.2052 477.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 92.347 1.0 9005.0 458.0 01.Jan.2032 538.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 92.374 1.0 7333.0 1230.0 01.Mai2046 425.0
KMI KINDER MORGAN INC Energie 92.382 1.0 9203.0 688.0 01.Juni2035 585.0
TCN TELUS CORPORATION Kommunikation 92.387 1.0 6091.0 338.0 19.Feb.2030 315.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 92.169 1.0 9204.0 627.0 17.Juni2034 600.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 92.193 1.0 9130.0 596.0 13.Nov.2032 125.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 92.197 1.0 9019.0 590.0 02.Feb.2035 571.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Grundstoffindustrie 92.232 1.0 9111.0 541.0 11.Apr.2033 613.0
AMT AMERICAN TOWER CORPORATION Kommunikation 92.241 1.0 9085.0 541.0 15.März2033 565.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 92.243 1.0 9168.0 327.0 04.Nov.2029 88.0
SRE SEMPRA Erdgas 92.253 1.0 9031.0 566.0 01.Aug.2033 550.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 92.279 1.0 9007.0 392.0 11.Jan.2031 550.0
T AT&T INC Kommunikation 92.064 1.0 9181.0 359.0 04.März2030 80.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 92.081 1.0 9169.0 330.0 12.Nov.2029 63.0
BNRGR BRENNTAG FINANCE BV MTN RegS Grundstoffindustrie 92.093 1.0 9173.0 321.0 06.Okt.2029 50.0
HPQ HP INC Technologie 92.118 1.0 8996.0 529.0 15.Jan.2033 550.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 92.121 1.0 9012.0 1279.0 15.Aug.2054 627.0
BPCEGP BPCE SA RegS Bankwesen 91.954 1.0 9168.0 347.0 15.Jan.2030 63.0
LYB MONTELL FINANCE BV 144A Grundstoffindustrie 91.958 1.0 8996.0 69.0 15.März2027 810.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 91.984 1.0 9058.0 607.0 15.März2034 570.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 91.997 1.0 9166.0 339.0 14.Dez.2029 63.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 92.000 1.0 9054.0 1272.0 22.März2054 635.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 92.008 1.0 9029.0 945.0 20.Nov.2037 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 92.012 1.0 9176.0 327.0 26.Okt.2029 38.0
ENBCN ENBRIDGE INC MTN Energie 92.014 1.0 6092.0 307.0 03.Okt.2029 299.0
DINO HF SINCLAIR CORP Energie 92.016 1.0 8976.0 387.0 15.Jan.2031 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 92.022 1.0 9024.0 500.0 16.Aug.2032 563.0
GZMCN ENERGIR LP Erdgas 92.034 1.0 6116.0 1466.0 02.Juni2053 483.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 92.036 1.0 9001.0 571.0 28.Juli2034 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 92.036 1.0 9010.0 1432.0 15.Feb.2063 605.0
OMVAV OMV AG MTN RegS Energie 91.846 1.0 9183.0 388.0 16.Juni2030 75.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 91.846 1.0 8981.0 878.0 23.Jan.2039 545.0
MS MORGAN STANLEY MTN Bankwesen 91.856 1.0 9100.0 214.0 01.Nov.2029 641.0
INTC INTEL CORPORATION Technologie 91.870 1.0 8443.0 519.0 05.Aug.2032 415.0
ARRFP APRR SA MTN RegS Transport 91.874 1.0 9114.0 522.0 13.Jan.2032 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 91.892 1.0 8971.0 269.0 15.Juli2029 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 91.923 1.0 8948.0 137.0 09.Jan.2028 600.0
ATIM ASTM SPA MTN RegS Transport 91.929 1.0 9054.0 664.0 25.Nov.2033 238.0
H HYATT HOTELS CORP Zyklische Konsumgüter 91.931 1.0 9073.0 477.0 30.März2032 575.0
AXASA AXA SA MTN RegS Versicherung 91.940 1.0 9014.0 513.0 10.Juli2042 188.0
USB US BANCORP MTN Bankwesen 91.941 1.0 9174.0 561.0 12.Juni2034 584.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 91.736 1.0 6107.0 319.0 31.Dez.2032 374.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 91.737 1.0 9021.0 1313.0 15.Sept.2055 620.0
IGIM ITALGAS SPA MTN RegS Erdgas 91.739 1.0 9159.0 373.0 24.Apr.2030 88.0
MAYOCL MAYO CLINIC ROCHESTER MN Nicht-zyklische Konsumgüter 91.744 1.0 7302.0 1113.0 15.Nov.2043 377.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 91.750 1.0 8987.0 260.0 01.Sept.2054 670.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 91.752 1.0 8974.0 232.0 01.Feb.2030 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 91.765 1.0 7300.0 1208.0 15.Mai2045 415.0
ALLY ALLY FINANCIAL INC Bankwesen 91.787 1.0 8953.0 598.0 26.Juli2035 618.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 91.792 1.0 7766.0 1163.0 15.Dez.2044 468.0
NGGLN NATIONAL GRID PLC Elektroindustrie 91.798 1.0 9160.0 563.0 12.Juni2033 581.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 91.803 1.0 9045.0 475.0 08.Juli2031 140.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 91.807 1.0 9010.0 507.0 15.Aug.2032 535.0
CMCSA COMCAST CORPORATION Kommunikation 91.809 1.0 9161.0 316.0 14.Sept.2029 25.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 91.816 1.0 6053.0 242.0 12.Jan.2029 245.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 91.822 1.0 9156.0 352.0 03.Feb.2030 66.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 91.831 1.0 8961.0 184.0 21.Juli2028 588.0
MET METLIFE INC Versicherung 91.833 1.0 9168.0 702.0 15.Juni2035 570.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Nicht-zyklische Konsumgüter 91.617 1.0 9143.0 362.0 09.März2030 63.0
IDA IDAHO POWER COMPANY Elektroindustrie 91.617 1.0 7212.0 1280.0 01.März2048 420.0
CB CHUBB INA HOLDINGS LLC Versicherung 91.631 1.0 9159.0 476.0 15.Juni2031 140.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 91.633 1.0 9148.0 371.0 15.Apr.2030 80.0
SYF SYNCHRONY FINANCIAL Bankwesen 91.645 1.0 8956.0 272.0 02.Aug.2030 593.0
EXC EXELON CORPORATION Elektroindustrie 91.656 1.0 9006.0 642.0 15.März2055 650.0
FMC FMC CORPORATION 144A Grundstoffindustrie 91.658 1.0 9125.0 321.0 01.Juni2031 800.0
QCOM QUALCOMM INCORPORATED Technologie 91.681 1.0 9121.0 563.0 20.Mai2033 540.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 91.689 1.0 9138.0 454.0 18.März2031 113.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 91.709 1.0 8987.0 572.0 01.Aug.2033 520.0
MAA MID-AMERICA APARTMENTS LP REITS 91.711 1.0 9002.0 472.0 15.Feb.2032 530.0
KRC KILROY REALTY LP REITS 91.713 1.0 8926.0 695.0 15.Jan.2036 625.0
ENFP BOUYGUES SA RegS Produktionsmittel 91.722 1.0 9154.0 355.0 11.Feb.2030 50.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 91.503 1.0 9013.0 490.0 25.Sept.2031 182.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 91.514 1.0 8961.0 355.0 30.Juli2030 535.0
AZO AUTOZONE INC Zyklische Konsumgüter 91.527 1.0 8941.0 629.0 15.Juli2034 540.0
USB US BANCORP MTN Bankwesen 91.533 1.0 8976.0 661.0 12.Feb.2036 542.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 91.534 1.0 8965.0 494.0 19.Aug.2032 610.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 91.537 1.0 9017.0 401.0 13.März2031 545.0
DOV DOVER CORP Produktionsmittel 91.556 1.0 9063.0 724.0 15.Okt.2035 538.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 91.564 1.0 8679.0 1013.0 24.Mai2041 525.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 91.584 1.0 9055.0 500.0 17.Okt.2031 150.0
UPS UNITED PARCEL SERVICE INC Transport 91.408 1.0 9079.0 1484.0 14.Mai2065 605.0
PSX PHILLIPS 66 CO Energie 91.415 1.0 8914.0 561.0 30.Juni2033 530.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 91.435 1.0 9142.0 389.0 20.Juni2030 63.0
MET METLIFE INC Versicherung 91.438 1.0 8987.0 659.0 15.März2055 635.0
MSI MOTOROLA SOLUTIONS INC Technologie 91.448 1.0 8968.0 695.0 15.Aug.2035 555.0
ELV ELEVANCE HEALTH INC Versicherung 91.454 1.0 9050.0 517.0 15.Okt.2032 550.0
ATH ATHENE HOLDING LTD Versicherung 91.454 1.0 6067.0 1341.0 25.Mai2051 395.0
ET ENERGY TRANSFER LP Energie 91.458 1.0 9028.0 674.0 01.Apr.2035 570.0
AEP AEP TEXAS INC Elektroindustrie 91.466 1.0 9090.0 623.0 15.Mai2034 570.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 91.472 1.0 8920.0 230.0 09.Jan.2029 558.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 91.479 1.0 8958.0 1297.0 15.Aug.2053 595.0
HEI HEICO CORP Produktionsmittel 91.485 1.0 8959.0 569.0 01.Aug.2033 535.0
DB DEUTSCHE BANK AG RegS Bankwesen 91.494 1.0 9101.0 445.0 17.Feb.2032 138.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 91.501 1.0 6015.0 444.0 31.März2055 590.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 91.294 1.0 9041.0 816.0 11.März2036 263.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 91.322 1.0 8988.0 545.0 03.März2033 525.0
VNOM VIPER ENERGY PARTNERS LLC Energie 91.333 1.0 8932.0 687.0 01.Aug.2035 570.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektroindustrie 91.341 1.0 9040.0 553.0 15.Apr.2033 545.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 91.346 1.0 8903.0 179.0 28.Juni2028 535.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 91.353 1.0 8974.0 152.0 06.März2028 600.0
WDSAU WOODSIDE FINANCE LTD Energie 91.353 1.0 9084.0 491.0 19.Mai2032 570.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 91.354 1.0 8934.0 317.0 23.Jan.2030 540.0
FTSCN FORTIS INC Elektroindustrie 91.383 1.0 6077.0 183.0 15.Mai2028 218.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 91.386 1.0 9013.0 1319.0 01.Okt.2054 605.0
ORAFP ORANGE SA MTN RegS Kommunikation 91.388 1.0 9103.0 545.0 07.Apr.2032 163.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 91.177 1.0 8894.0 267.0 01.Juli2029 525.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektroindustrie 91.178 1.0 9002.0 902.0 07.Okt.2039 600.0
NSC NORFOLK SOUTHERN CORPORATION Transport 91.185 1.0 8940.0 354.0 01.Aug.2030 505.0
SRGIM SNAM SPA MTN RegS Erdgas 91.194 1.0 9118.0 388.0 17.Juni2030 75.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 91.200 1.0 9103.0 788.0 14.Dez.2036 570.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 91.205 1.0 8969.0 680.0 24.Feb.2035 510.0
SO SOUTHERN COMPANY (THE) Elektroindustrie 91.206 1.0 8985.0 237.0 15.März2029 550.0
NFLX NETFLIX INC Kommunikation 91.216 1.0 9063.0 221.0 15.Nov.2028 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 91.217 1.0 8972.0 545.0 27.Feb.2033 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 91.224 1.0 8948.0 604.0 15.Feb.2034 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 91.233 1.0 9037.0 674.0 23.Apr.2036 561.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 91.245 1.0 8997.0 959.0 15.Jan.2038 288.0
DLR DIGITAL REALTY TRUST LP REITS 91.251 1.0 8907.0 140.0 15.Jan.2028 555.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 91.278 1.0 8961.0 239.0 11.März2029 650.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 91.061 1.0 8962.0 1338.0 15.Sept.2054 585.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Nicht-zyklische Konsumgüter 91.061 1.0 5995.0 114.0 06.Sept.2027 410.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 91.063 1.0 9101.0 379.0 05.Mai2030 35.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 91.065 1.0 8961.0 545.0 01.März2033 520.0
BMO BANK OF MONTREAL MTN Bankwesen 91.091 1.0 9080.0 423.0 04.Juni2031 551.0
ENBCN ENBRIDGE INC Energie 91.096 1.0 9050.0 215.0 15.Nov.2028 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 91.101 1.0 8914.0 316.0 08.Jan.2030 480.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 91.115 1.0 9058.0 297.0 17.Nov.2029 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 91.121 1.0 8930.0 1007.0 15.Feb.2042 570.0
AIREIN AIMCO REALTY INVESTORS LP Sonstige Finanzwerte 91.132 1.0 6064.0 279.0 01.Juni2029 271.0
JPM JPMORGAN CHASE & CO Bankwesen 91.137 1.0 8935.0 1068.0 16.Aug.2043 563.0
XOM EXXON MOBIL CORP Energie 91.144 1.0 5978.0 1422.0 16.Aug.2049 310.0
NI NISOURCE INC Erdgas 91.155 1.0 9071.0 284.0 30.Nov.2054 695.0
TMUS T-MOBILE USA INC Kommunikation 91.157 1.0 8912.0 534.0 15.Jan.2033 520.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 91.157 1.0 9082.0 219.0 04.Dez.2028 632.0
AXASA AXA SA MTN RegS Versicherung 90.950 1.0 8996.0 454.0 07.Okt.2041 138.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 90.957 1.0 8937.0 600.0 05.März2034 588.0
PSA PUBLIC STORAGE OPERATING CO REITS 90.969 1.0 8917.0 573.0 01.Aug.2033 510.0
COP CONOCOPHILLIPS CO Energie 90.981 1.0 6446.0 1555.0 15.März2062 403.0
TEREGA TEREGA SA RegS Erdgas 91.002 1.0 9033.0 408.0 17.Sept.2030 88.0
RY ROYAL BANK OF CANADA MTN Bankwesen 91.012 1.0 8917.0 194.0 01.Aug.2028 520.0
AZO AUTOZONE INC Zyklische Konsumgüter 91.037 1.0 8904.0 271.0 15.Juli2029 510.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 91.037 1.0 9001.0 1280.0 21.März2045 388.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 91.046 1.0 8871.0 268.0 15.Juli2029 595.0
FDX FEDEX CORP Transport 91.055 1.0 7147.0 1105.0 01.Aug.2042 388.0
NI NISOURCE INC Erdgas 90.855 1.0 8975.0 618.0 01.Apr.2034 535.0
SRE SEMPRA Erdgas 90.856 1.0 8943.0 268.0 01.Okt.2054 688.0
D DOMINION ENERGY INC Elektroindustrie 90.865 1.0 9020.0 655.0 15.Mai2055 663.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 90.873 1.0 8916.0 637.0 15.Aug.2034 538.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 90.898 1.0 8930.0 544.0 15.Feb.2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 90.900 1.0 8960.0 479.0 15.März2032 530.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 90.904 1.0 8917.0 668.0 15.Feb.2035 544.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 90.921 1.0 8966.0 327.0 02.Apr.2030 615.0
EXC EXELON CORPORATION Elektroindustrie 90.922 1.0 8962.0 547.0 15.März2033 530.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 90.925 1.0 9091.0 388.0 17.Juni2030 75.0
EOANGR E.ON SE MTN RegS Elektroindustrie 90.935 1.0 9082.0 361.0 28.Feb.2030 35.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 90.938 1.0 9076.0 553.0 21.Mai2032 181.0
AMT AMERICAN TOWER CORPORATION Kommunikation 90.938 1.0 8888.0 185.0 15.Juli2028 525.0
UNP UNION PACIFIC CORPORATION Transport 90.941 1.0 7162.0 1229.0 01.März2046 405.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 90.946 1.0 8929.0 642.0 15.Aug.2034 520.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.727 1.0 8898.0 238.0 01.Feb.2029 495.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 90.743 1.0 9025.0 442.0 01.Feb.2031 125.0
RRX REGAL REXNORD CORP Produktionsmittel 90.748 1.0 8970.0 163.0 15.Apr.2028 605.0
NTRCN NUTRIEN LTD Grundstoffindustrie 90.765 1.0 8943.0 478.0 12.März2032 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 90.777 1.0 5124.0 1586.0 01.Sept.2050 225.0
PSD PUGET SOUND ENERGY INC Elektroindustrie 90.779 1.0 8935.0 927.0 15.März2040 579.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 90.789 1.0 8894.0 356.0 30.Juli2030 520.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 90.793 1.0 8956.0 580.0 21.Sept.2032 163.0
ET ENERGY TRANSFER LP Energie 90.795 1.0 8902.0 147.0 15.Feb.2028 555.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 90.806 1.0 8873.0 232.0 12.Jan.2029 520.0
EXOIM EXOR NV RegS Sonstige Finanzwerte 90.808 1.0 9043.0 442.0 19.Jan.2031 88.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 90.819 1.0 8860.0 427.0 11.Juli2031 553.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektroindustrie 90.823 1.0 9042.0 541.0 11.März2032 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 90.625 1.0 8853.0 99.0 15.Juli2027 535.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 90.630 1.0 8991.0 612.0 15.Feb.2033 200.0
ICLIT ISRAEL CHEMICALS LTD Grundstoffindustrie 90.633 1.0 9023.0 824.0 31.Mai2038 638.0
XEL XCEL ENERGY INC Elektroindustrie 90.634 1.0 8967.0 673.0 15.Apr.2035 560.0
AAT AMERICAN ASSETS TRUST LP REITS 90.638 1.0 8936.0 632.0 01.Okt.2034 615.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 90.642 1.0 8960.0 683.0 07.Apr.2035 540.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 90.648 1.0 9059.0 379.0 06.Mai2030 40.0
MS MORGAN STANLEY Bankwesen 90.653 1.0 8864.0 230.0 16.Jan.2030 517.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 90.658 1.0 8946.0 329.0 15.März2030 489.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 90.660 1.0 9051.0 469.0 07.Mai2031 113.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 90.678 1.0 8944.0 608.0 28.März2034 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 90.679 1.0 8900.0 148.0 15.Feb.2028 525.0
TSCOLN TESCO PLC 144A Nicht-zyklische Konsumgüter 90.690 1.0 9008.0 814.0 15.Nov.2037 615.0
FITB FIFTH THIRD BANCORP Bankwesen 90.691 1.0 8978.0 123.0 27.Okt.2028 636.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 90.695 1.0 8902.0 608.0 15.Feb.2034 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 90.724 1.0 8938.0 675.0 15.März2035 545.0
LIFP KLEPIERRE SA MTN RegS REITS 90.504 1.0 8989.0 390.0 01.Juli2030 63.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 90.507 1.0 8829.0 348.0 01.Juli2030 520.0
CSCO CISCO SYSTEMS INC Technologie 90.512 1.0 8900.0 679.0 24.Feb.2035 510.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 90.514 1.0 8865.0 704.0 23.Juli2035 500.0
AVGO BROADCOM INC Technologie 90.529 1.0 8963.0 488.0 15.Apr.2032 520.0
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Elektroindustrie 90.550 1.0 8859.0 393.0 15.Jan.2031 500.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 90.561 1.0 8922.0 706.0 15.Sept.2035 545.0
SCOR SCOR SE RegS Versicherung 90.563 1.0 8950.0 449.0 17.Sept.2051 138.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 90.569 1.0 8905.0 323.0 21.Feb.2030 500.0
CSCO CISCO SYSTEMS INC Technologie 90.573 1.0 8910.0 478.0 24.Feb.2032 495.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 90.573 1.0 7128.0 1290.0 01.Sept.2048 420.0
ALL ALLSTATE CORPORATION (THE) Versicherung 90.573 1.0 8947.0 552.0 30.März2033 525.0
MA MASTERCARD INC Technologie 90.574 1.0 8935.0 483.0 15.März2032 495.0
WFC WELLS FARGO & COMPANY Bankwesen 90.576 1.0 9042.0 778.0 15.Dez.2036 595.0
PPL KENTUCKY UTILITIES COMPANY Elektroindustrie 90.587 1.0 8872.0 1342.0 15.Aug.2055 585.0
STT STATE STREET CORP Bankwesen 90.591 1.0 9011.0 220.0 21.Nov.2029 568.0
UNH UNITEDHEALTH GROUP INC Versicherung 90.591 1.0 8865.0 467.0 15.Jan.2032 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 90.591 1.0 8997.0 682.0 09.Mai2036 546.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 90.597 1.0 8920.0 199.0 07.Sept.2028 525.0
WELL WELLTOWER OP LLC REITS 90.610 1.0 8842.0 695.0 01.Juli2035 513.0
USB US BANCORP MTN Bankwesen 90.394 1.0 8875.0 321.0 12.Feb.2031 505.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 90.395 1.0 8862.0 433.0 05.Aug.2032 515.0
UPS UNITED PARCEL SERVICE INC Transport 90.419 1.0 8908.0 551.0 03.März2033 488.0
COP CONOCOPHILLIPS CO Energie 90.421 1.0 8918.0 586.0 15.Sept.2033 505.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 90.427 1.0 8896.0 152.0 01.März2028 525.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 90.428 1.0 9009.0 502.0 21.Apr.2042 185.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 90.434 1.0 9033.0 426.0 26.Mai2041 125.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 90.436 1.0 8866.0 233.0 30.Jan.2029 500.0
LDOS LEIDOS INC Technologie 90.447 1.0 8913.0 477.0 15.März2032 540.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 90.452 1.0 8858.0 145.0 01.Feb.2028 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 90.455 1.0 8890.0 322.0 12.Feb.2030 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 90.284 1.0 8897.0 677.0 15.März2035 535.0
DTE DTE ENERGY COMPANY Elektroindustrie 90.285 1.0 8921.0 333.0 01.Apr.2030 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 90.296 1.0 8889.0 1373.0 15.Sept.2055 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 90.307 1.0 8906.0 329.0 15.März2030 505.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 90.311 1.0 5996.0 347.0 28.Mai2031 519.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 90.319 1.0 8828.0 432.0 10.Juli2031 505.0
CAT CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS Produktionsmittel 90.324 1.0 5954.0 209.0 18.Sept.2028 410.0
TTEFP TOTALENERGIES CAPITAL SA Energie 90.329 1.0 8931.0 623.0 05.Apr.2034 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 90.348 1.0 8890.0 614.0 01.März2034 515.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 90.354 1.0 8863.0 607.0 12.Feb.2034 527.0
CCI CROWN CASTLE INC Kommunikation 90.359 1.0 8835.0 140.0 11.Jan.2028 500.0
AEE AMEREN CORPORATION Elektroindustrie 90.368 1.0 8904.0 677.0 15.März2035 538.0
ES EVERSOURCE ENERGY Elektroindustrie 90.369 1.0 8884.0 152.0 01.März2028 545.0
ET ENERGY TRANSFER LP Energie 90.371 1.0 8929.0 333.0 01.Apr.2030 520.0
NFLX NETFLIX INC 144A Kommunikation 90.374 1.0 9023.0 308.0 15.Nov.2029 538.0
CAT CATERPILLAR INC Produktionsmittel 90.381 1.0 8986.0 698.0 15.Mai2035 520.0
WMB WILLIAMS COMPANIES INC Energie 90.384 1.0 8795.0 1324.0 15.März2056 595.0
T AT&T INC Kommunikation 90.386 1.0 8867.0 700.0 15.Aug.2035 538.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 90.179 1.0 8894.0 621.0 14.März2034 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 90.189 1.0 8946.0 123.0 05.Nov.2027 585.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 90.190 1.0 8913.0 555.0 01.Apr.2033 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 90.190 1.0 8963.0 259.0 15.Mai2029 555.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 90.192 1.0 8846.0 510.0 23.Juli2032 465.0
FANG DIAMONDBACK ENERGY INC Energie 90.192 1.0 8930.0 621.0 18.Apr.2034 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 90.195 1.0 9009.0 473.0 18.Mai2031 95.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 90.207 1.0 8827.0 232.0 05.Jan.2029 465.0
FISV FISERV INC Technologie 90.210 1.0 8870.0 152.0 02.März2028 545.0
DUK DUKE ENERGY CORP Elektroindustrie 90.215 1.0 9007.0 636.0 15.Juni2034 545.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 90.216 1.0 8840.0 149.0 27.Jan.2029 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 90.220 1.0 5076.0 1380.0 01.Apr.2061 385.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 90.230 1.0 8770.0 1303.0 03.Juli2055 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 90.231 1.0 8930.0 634.0 11.Apr.2034 510.0
SO GEORGIA POWER COMPANY Elektroindustrie 90.234 1.0 8895.0 674.0 15.März2035 520.0
DELL DELL INTERNATIONAL LLC Technologie 90.252 1.0 8932.0 621.0 15.Apr.2034 540.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektroindustrie 90.253 1.0 8966.0 917.0 15.Nov.2039 590.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 90.253 1.0 8854.0 322.0 01.Feb.2030 485.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 90.254 1.0 8940.0 482.0 05.Juli2031 88.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 90.254 1.0 5940.0 1437.0 23.Sept.2051 338.0
ENTERP ERAC USA FINANCE LLC 144A Transport 90.256 1.0 8866.0 238.0 15.Feb.2029 500.0
CSCO CISCO SYSTEMS INC Technologie 90.260 1.0 8885.0 326.0 24.Feb.2030 475.0
DTMINC DT MIDSTREAM INC 144A Energie 90.262 1.0 9011.0 660.0 15.Dez.2034 580.0
ET ENERGY TRANSFER LP Energie 90.072 1.0 8952.0 626.0 15.Mai2034 555.0
CMCSA COMCAST CORPORATION Kommunikation 90.074 1.0 7120.0 1391.0 15.Okt.2058 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 90.078 1.0 8843.0 236.0 07.Feb.2029 485.0
ECL ECOLAB INC Grundstoffindustrie 90.079 1.0 8973.0 762.0 15.Juni2036 535.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 90.092 1.0 8847.0 282.0 15.Sept.2029 660.0
COP CONOCOPHILLIPS CO Energie 90.093 1.0 8825.0 315.0 15.Jan.2030 470.0
INTU INTUIT INC Technologie 90.099 1.0 8884.0 201.0 15.Sept.2028 513.0
JPM JPMORGAN CHASE & CO Bankwesen 90.104 1.0 8828.0 148.0 24.Jan.2029 492.0
AVGO BROADCOM INC Technologie 90.115 1.0 8924.0 337.0 15.Apr.2030 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.115 1.0 8839.0 673.0 10.Feb.2035 520.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 90.122 1.0 8835.0 276.0 01.Aug.2029 500.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 90.126 1.0 8871.0 326.0 24.Feb.2030 475.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 90.126 1.0 8990.0 444.0 14.Jan.2031 50.0
LDOS LEIDOS INC Technologie 90.130 1.0 8878.0 673.0 15.März2035 550.0
HUM HORSESHOE FUNDING TRUST I 144A Versicherung 90.136 1.0 8953.0 719.0 15.Feb.2036 606.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 90.140 1.0 8902.0 247.0 30.März2029 535.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 90.140 1.0 8814.0 499.0 15.Juli2032 510.0
AES AES ANDES SA RegS Elektroindustrie 90.142 1.0 8950.0 419.0 14.Nov.2034 625.0
REG REGENCY CENTERS LP REITS 90.149 1.0 8815.0 668.0 15.Jan.2035 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.150 1.0 8849.0 473.0 10.Feb.2032 500.0
DAL DELTA AIR LINES INC Transport 90.153 1.0 8815.0 184.0 10.Juli2028 495.0
MTB M&T BANK CORPORATION MTN Bankwesen 90.163 1.0 8806.0 649.0 16.Jan.2036 538.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 90.169 1.0 8859.0 237.0 13.Feb.2029 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 89.951 1.0 8862.0 565.0 09.Juli2032 138.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 89.962 1.0 8818.0 147.0 26.Jan.2029 487.0
COP CONOCOPHILLIPS CO Energie 89.978 1.0 8802.0 670.0 15.Jan.2035 500.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 89.980 1.0 8826.0 609.0 08.Feb.2034 511.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 89.984 1.0 8766.0 1255.0 20.Juli2053 612.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 89.987 1.0 8999.0 353.0 19.Jan.2030 0.0
TPR TAPESTRY INC Zyklische Konsumgüter 89.995 1.0 8859.0 672.0 11.März2035 550.0
DGFP COFIROUTE SA MTN RegS Transport 89.998 1.0 8989.0 473.0 19.Mai2031 100.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektroindustrie 90.002 1.0 8832.0 151.0 04.Feb.2028 485.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 90.006 1.0 8986.0 639.0 15.Juni2034 530.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 90.007 1.0 8924.0 515.0 04.Dez.2031 138.0
DINO HF SINCLAIR CORP Energie 90.010 1.0 8847.0 508.0 01.Sept.2032 550.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 90.011 1.0 8832.0 636.0 20.Aug.2034 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 90.012 1.0 8842.0 238.0 15.Feb.2029 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.013 1.0 8842.0 322.0 10.Feb.2030 480.0
TALANX TALANX AG RegS Versicherung 90.019 1.0 8903.0 553.0 01.Dez.2042 175.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 90.021 1.0 8925.0 955.0 01.Nov.2040 575.0
CMS CMS ENERGY CORPORATION Elektroindustrie 90.023 1.0 8963.0 661.0 01.Juni2055 650.0
ADI ANALOG DEVICES INC Technologie 90.025 1.0 8898.0 625.0 01.Apr.2034 505.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 90.027 1.0 8947.0 654.0 14.Nov.2034 540.0
DE DEERE & CO Produktionsmittel 90.034 1.0 7487.0 1120.0 09.Juni2042 390.0
JBS JBS NV Nicht-zyklische Konsumgüter 90.035 1.0 8788.0 716.0 15.Jan.2036 550.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 90.039 1.0 8877.0 651.0 15.Sept.2034 515.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 90.046 1.0 8761.0 345.0 15.Juli2030 620.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 90.051 1.0 8882.0 329.0 17.März2030 510.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 90.051 1.0 8844.0 321.0 15.Feb.2030 505.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 90.052 1.0 5947.0 1439.0 15.Okt.2050 325.0
MSI MOTOROLA SOLUTIONS INC Technologie 90.053 1.0 8912.0 621.0 15.Apr.2034 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 89.848 1.0 8874.0 553.0 27.März2033 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 89.850 1.0 8864.0 245.0 15.März2029 490.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 89.854 1.0 8865.0 246.0 21.März2029 520.0
LIFP KLEPIERRE SA MTN RegS REITS 89.858 1.0 8899.0 602.0 13.Dez.2032 163.0
RY ROYAL BANK OF CANADA RegS Bankwesen 89.862 1.0 5906.0 367.0 09.Sept.2031 474.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 89.883 1.0 8884.0 162.0 01.Apr.2028 505.0
WDSAU WOODSIDE FINANCE LTD Energie 89.885 1.0 8940.0 345.0 19.Mai2030 540.0
ABXCN BARRICK NA FINANCE LLC Grundstoffindustrie 89.887 1.0 8912.0 1059.0 01.Mai2043 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 89.900 1.0 8826.0 706.0 15.Aug.2035 515.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 89.907 1.0 8939.0 421.0 15.Mai2031 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 89.913 1.0 8816.0 235.0 16.Jan.2029 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 89.919 1.0 8809.0 356.0 15.Juli2030 465.0
ENBCN ENBRIDGE INC Energie 89.920 1.0 8874.0 1314.0 05.Apr.2054 595.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 89.921 1.0 8959.0 699.0 30.Mai2035 525.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 89.921 1.0 8978.0 682.0 27.Nov.2033 150.0
AR ANTERO RESOURCES CORP 144A Energie 89.925 1.0 8842.0 175.0 01.März2030 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 89.928 1.0 8960.0 423.0 01.Juni2031 545.0
NI NISOURCE INC Erdgas 89.931 1.0 8883.0 160.0 30.März2028 525.0
D DOMINION ENERGY INC (NC5.25) Elektroindustrie 89.933 1.0 8802.0 376.0 15.Feb.2056 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 89.943 1.0 8873.0 329.0 14.März2030 488.0
SPGI S&P GLOBAL INC Technologie 89.945 1.0 8827.0 182.0 01.Aug.2028 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 89.728 1.0 8889.0 289.0 17.Okt.2029 497.0
WTW WILLIS NORTH AMERICA INC Versicherung 89.731 1.0 8920.0 563.0 15.Mai2033 535.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 89.734 1.0 8931.0 267.0 24.Mai2029 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 89.734 1.0 7075.0 1275.0 15.März2048 420.0
AEE UNION ELECTRIC CO Elektroindustrie 89.736 1.0 8883.0 689.0 15.Apr.2035 525.0
KMI KINDER MORGAN INC Energie 89.742 1.0 8943.0 350.0 01.Juni2030 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 89.745 1.0 8812.0 235.0 01.Feb.2029 460.0
MSFT MICROSOFT CORPORATION Technologie 89.751 1.0 5333.0 1689.0 17.März2062 304.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 89.772 1.0 8934.0 418.0 26.Okt.2031 65.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 89.785 1.0 8820.0 711.0 15.Aug.2035 495.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 89.791 1.0 8865.0 132.0 01.Apr.2028 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 89.792 1.0 8894.0 415.0 15.Apr.2031 490.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 89.824 1.0 7089.0 1281.0 15.Nov.2046 394.0
RELLN RELX CAPITAL INC Technologie 89.824 1.0 8868.0 683.0 27.März2035 525.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 89.824 1.0 8832.0 238.0 09.Feb.2029 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 89.826 1.0 8858.0 245.0 15.März2029 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 89.829 1.0 8823.0 646.0 15.Aug.2034 500.0
LIFP KLEPIERRE SA MTN RegS REITS 89.832 1.0 8952.0 449.0 17.Feb.2031 88.0
JPM JPMORGAN CHASE & CO Bankwesen 89.835 1.0 8904.0 339.0 22.Apr.2031 510.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 89.623 1.0 8933.0 266.0 01.Juni2029 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 89.629 1.0 8726.0 1100.0 08.Juli2046 580.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 89.632 1.0 8857.0 622.0 01.Apr.2034 515.0
WM WASTE MANAGEMENT INC Produktionsmittel 89.633 1.0 8845.0 485.0 15.März2032 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 89.636 1.0 8845.0 330.0 15.März2030 480.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Grundstoffindustrie 89.636 1.0 8927.0 994.0 30.Mai2041 570.0
ADBE ADOBE INC Technologie 89.640 1.0 8868.0 251.0 04.Apr.2029 480.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 89.644 1.0 8913.0 566.0 15.Mai2033 515.0
EOANGR E.ON SE RegS Elektroindustrie 89.648 1.0 8890.0 494.0 20.Aug.2031 88.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 89.649 1.0 8842.0 678.0 23.März2035 540.0
GATX GATX CORPORATION Finanzunternehmen 89.649 1.0 8934.0 1321.0 05.Juni2054 605.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 89.663 1.0 8849.0 330.0 21.März2030 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 89.665 1.0 8805.0 645.0 15.Aug.2034 505.0
ALOFP ALSTOM SA RegS Produktionsmittel 89.685 1.0 8923.0 399.0 27.Juli2030 50.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 89.687 1.0 8912.0 126.0 15.Nov.2027 565.0
INTC INTEL CORPORATION Technologie 89.698 1.0 8813.0 611.0 21.Feb.2034 515.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 89.699 1.0 8821.0 150.0 12.Feb.2028 455.0
MTB M&T BANK CORPORATION MTN Bankwesen 89.708 1.0 8779.0 358.0 30.Juli2035 540.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 89.713 1.0 8817.0 230.0 14.Feb.2029 480.0
MSI MOTOROLA SOLUTIONS INC Technologie 89.722 1.0 8817.0 363.0 15.Aug.2030 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 89.723 1.0 8831.0 153.0 28.Feb.2028 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 89.723 1.0 7133.0 1482.0 15.Mai2058 450.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 89.509 1.0 8760.0 1309.0 15.Feb.2055 596.0
CCI CROWN CASTLE INC Kommunikation 89.514 1.0 5840.0 1420.0 15.Jan.2051 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 89.516 1.0 8848.0 556.0 01.Apr.2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 89.517 1.0 8771.0 397.0 15.Jan.2031 460.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 89.523 1.0 8797.0 231.0 15.Feb.2029 487.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 89.527 1.0 8920.0 568.0 01.Juni2033 530.0
OKE ONEOK INC Energie 89.527 1.0 8845.0 1301.0 15.Okt.2055 625.0
PSX PHILLIPS 66 CO (NC10.25) Energie 89.528 1.0 8800.0 702.0 15.März2056 620.0
RSG REPUBLIC SERVICES INC Produktionsmittel 89.528 1.0 8849.0 626.0 01.Apr.2034 500.0
PRXNA PROSUS NV MTN RegS Kommunikation 89.537 1.0 8764.0 638.0 13.Juli2033 199.0
VNOM VIPER ENERGY PARTNERS LLC Energie 89.542 1.0 8781.0 359.0 01.Aug.2030 490.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 89.548 1.0 8934.0 1358.0 15.Juni2056 605.0
EMR EMERSON ELECTRIC CO Produktionsmittel 89.554 1.0 8832.0 686.0 15.März2035 500.0
KEY KEYCORP MTN Bankwesen 89.556 1.0 8853.0 334.0 04.Apr.2031 512.0
VRSN VERISIGN INC Technologie 89.567 1.0 8770.0 6.0 15.Juli2027 475.0
WMT WALMART INC Zyklische Konsumgüter 89.567 1.0 8887.0 702.0 28.Apr.2035 490.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 89.569 1.0 8955.0 562.0 23.Juni2032 191.0
STT STATE STREET CORP Bankwesen 89.575 1.0 8884.0 341.0 24.Apr.2030 483.0
ENGIFP ENGIE SA MTN RegS Erdgas 89.591 1.0 8926.0 422.0 24.Okt.2030 50.0
PSX PHILLIPS 66 CO Energie 89.592 1.0 8945.0 429.0 15.Juni2031 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 89.600 1.0 8852.0 484.0 01.Apr.2032 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 89.602 1.0 8956.0 182.0 23.Juni2028 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.610 1.0 8807.0 149.0 10.Feb.2028 465.0
INTU INTUIT INC Technologie 89.616 1.0 8834.0 583.0 15.Sept.2033 520.0
UPS UNITED PARCEL SERVICE INC Transport 89.397 1.0 8859.0 381.0 15.Okt.2030 465.0
SW WRKCO INC Grundstoffindustrie 89.405 1.0 8820.0 238.0 15.März2029 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 89.409 1.0 8915.0 694.0 06.Juni2036 532.0
CCI CROWN CASTLE INC Kommunikation 89.411 1.0 8807.0 199.0 01.Sept.2028 480.0
COVFP COVIVIO SA RegS REITS 89.415 1.0 8855.0 498.0 17.Sept.2031 113.0
ERGIM ERG SPA MTN RegS Elektroindustrie 89.417 1.0 8874.0 501.0 15.Sept.2031 88.0
USB US BANCORP MTN Bankwesen 89.432 1.0 8892.0 346.0 15.Mai2031 508.0
BATSLN BAT CAPITAL CORP Nicht-zyklische Konsumgüter 89.432 1.0 8843.0 327.0 02.Apr.2030 491.0
PEG PSEG POWER LLC 144A Elektroindustrie 89.436 1.0 8892.0 344.0 15.Mai2030 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 89.443 1.0 8780.0 100.0 15.Juli2027 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 89.445 1.0 8826.0 157.0 15.März2028 480.0
FITB FIFTH THIRD BANCORP Bankwesen 89.446 1.0 8772.0 276.0 28.Juli2030 477.0
JBS JBS NV/USA FOODS/FOOD CO Nicht-zyklische Konsumgüter 89.447 1.0 8905.0 1236.0 01.Dez.2052 650.0
CB CHUBB INA HOLDINGS LLC Versicherung 89.456 1.0 8823.0 621.0 15.März2034 500.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 89.469 1.0 8795.0 150.0 13.Feb.2028 469.0
BACR BARCLAYS PLC RegS Bankwesen 89.471 1.0 8933.0 463.0 12.Mai2032 111.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 89.480 1.0 8933.0 635.0 15.Juni2034 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 89.480 1.0 8823.0 70.0 19.März2027 530.0
TD TORONTO-DOMINION BANK/THE Bankwesen 89.483 1.0 8815.0 290.0 10.Sept.2034 515.0
C CITIGROUP INC Bankwesen 89.486 1.0 8898.0 307.0 19.Nov.2034 559.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 89.490 1.0 8760.0 510.0 17.Juli2032 488.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 89.494 1.0 8854.0 336.0 07.Apr.2030 495.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 89.500 1.0 8762.0 94.0 01.Juli2027 440.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 89.500 1.0 8789.0 708.0 15.Aug.2035 505.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 89.285 1.0 7056.0 1309.0 01.Apr.2049 420.0
RIFP PERNOD-RICARD SA RegS Nicht-zyklische Konsumgüter 89.288 1.0 8870.0 512.0 24.Okt.2031 88.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 89.293 1.0 8825.0 76.0 09.Apr.2027 555.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 89.293 1.0 8813.0 162.0 17.März2028 480.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 89.294 1.0 8813.0 674.0 01.Apr.2035 563.0
TXHLTH Texas Health Resources Nicht-zyklische Konsumgüter 89.311 1.0 5080.0 1583.0 15.Nov.2050 233.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 89.311 1.0 8811.0 521.0 09.Sept.2032 460.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 89.317 1.0 8791.0 1316.0 15.März2053 570.0
WM WASTE MANAGEMENT INC Produktionsmittel 89.319 1.0 8817.0 331.0 15.März2030 465.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 89.319 1.0 8932.0 188.0 26.Juni2028 568.0
APP APPLOVIN CORP Kommunikation 89.320 1.0 8899.0 462.0 01.Dez.2031 538.0
NTRCN NUTRIEN LTD Grundstoffindustrie 89.330 1.0 8926.0 639.0 21.Juni2034 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 89.339 1.0 8876.0 566.0 09.Mai2033 505.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 89.348 1.0 8820.0 157.0 15.März2028 465.0
DINO HF SINCLAIR CORP Energie 89.375 1.0 8761.0 82.0 01.Feb.2028 500.0
ALLY ALLY FINANCIAL INC Bankwesen 89.182 1.0 8721.0 491.0 31.Juli2033 555.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 89.182 1.0 8889.0 443.0 15.Jan.2031 66.0
HWM HOWMET AEROSPACE INC Produktionsmittel 89.186 1.0 8835.0 455.0 15.Okt.2031 485.0
BWA BORGWARNER INC Zyklische Konsumgüter 89.187 1.0 8908.0 473.0 19.Mai2031 100.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 89.188 1.0 8758.0 362.0 06.Aug.2031 470.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 89.191 1.0 8779.0 201.0 15.Sept.2048 570.0
AVGO BROADCOM INC Technologie 89.193 1.0 8836.0 167.0 15.Apr.2028 480.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 89.196 1.0 8766.0 102.0 04.Aug.2028 444.0
MPLX MPLX LP Energie 89.208 1.0 8788.0 706.0 15.Sept.2035 540.0
GPN GLOBAL PAYMENTS INC Technologie 89.210 1.0 8749.0 503.0 15.Aug.2032 540.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 89.213 1.0 7059.0 1346.0 15.Apr.2052 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 89.217 1.0 8819.0 557.0 01.Apr.2033 495.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 89.219 1.0 8719.0 1009.0 03.Sept.2038 250.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 89.239 1.0 8859.0 343.0 02.Mai2031 497.0
MA MASTERCARD INC Technologie 89.240 1.0 8812.0 157.0 15.März2028 455.0
RY ROYAL BANK OF CANADA MTN Bankwesen 89.240 1.0 8776.0 105.0 03.Aug.2027 424.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 89.256 1.0 8839.0 119.0 15.Okt.2027 500.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 89.275 1.0 5919.0 1419.0 15.Mai2050 330.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 89.277 1.0 8746.0 187.0 08.Juli2028 444.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 89.277 1.0 8770.0 319.0 15.Feb.2030 495.0
MS MORGAN STANLEY MTN Bankwesen 89.278 1.0 8742.0 503.0 20.Juli2033 489.0
AZO AUTOZONE INC Zyklische Konsumgüter 89.282 1.0 8914.0 354.0 15.Juni2030 513.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 89.075 1.0 8876.0 504.0 30.Mai2032 495.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 89.092 1.0 8789.0 292.0 10.Sept.2029 465.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 89.095 1.0 8752.0 436.0 13.Aug.2031 485.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 89.097 1.0 8786.0 735.0 24.März2036 550.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 89.104 1.0 8786.0 66.0 01.März2027 445.0
UNP UNION PACIFIC CORPORATION Transport 89.108 1.0 8740.0 546.0 20.Jan.2033 450.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 89.109 1.0 5873.0 521.0 07.Okt.2032 510.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 89.111 1.0 8816.0 336.0 10.Apr.2030 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 89.112 1.0 8789.0 687.0 15.März2035 495.0
HANRUE HANNOVER RUECK SE RegS Versicherung 89.120 1.0 8776.0 518.0 30.Juni2042 138.0
ABNB AIRBNB INC Zyklische Konsumgüter 89.128 1.0 8785.0 741.0 16.März2036 525.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 89.128 1.0 8864.0 128.0 17.Nov.2027 513.0
EXR EXTRA SPACE STORAGE LP REITS 89.152 1.0 8721.0 540.0 15.Jan.2033 495.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 89.157 1.0 8765.0 281.0 13.Aug.2029 465.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 89.159 1.0 8803.0 160.0 27.März2028 520.0
TGT TARGET CORPORATION Zyklische Konsumgüter 88.953 1.0 8809.0 695.0 15.Apr.2035 500.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 88.954 1.0 8719.0 141.0 15.Jan.2028 450.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 88.963 1.0 8836.0 747.0 01.Juni2036 565.0
PLD PROLOGIS LP REITS 88.978 1.0 8775.0 620.0 15.März2034 500.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 88.978 1.0 8737.0 233.0 15.Jan.2029 410.0
VTR VENTAS REALTY LP REITS 88.978 1.0 8725.0 227.0 15.Jan.2029 440.0
EQT EQT CORP Energie 88.980 1.0 8712.0 382.0 15.Jan.2031 475.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 88.980 1.0 5917.0 748.0 01.Juni2035 365.0
CMCSA COMCAST CORPORATION Kommunikation 88.981 1.0 8866.0 635.0 01.Juni2034 530.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 88.988 1.0 8885.0 453.0 11.Feb.2031 38.0
O REALTY INCOME CORPORATION REITS 88.997 1.0 8811.0 691.0 15.Apr.2035 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 89.009 1.0 8678.0 150.0 31.Jan.2028 380.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 89.010 1.0 8790.0 414.0 26.März2031 505.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 89.014 1.0 8732.0 142.0 07.Jan.2028 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 89.036 1.0 8810.0 71.0 09.Apr.2027 500.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 89.036 1.0 8894.0 566.0 26.Mai2032 113.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 89.038 1.0 8782.0 720.0 15.Sept.2035 495.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 89.042 1.0 8852.0 564.0 15.Mai2033 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 89.045 1.0 8745.0 1358.0 01.Sept.2055 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 89.050 1.0 8874.0 135.0 02.Dez.2028 535.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 89.054 1.0 8754.0 618.0 15.Feb.2034 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 89.055 1.0 8818.0 245.0 10.Apr.2029 470.0
ET ENERGY TRANSFER LP Energie 88.841 1.0 8756.0 1289.0 01.Apr.2055 620.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 88.855 1.0 8837.0 497.0 21.Mai2037 564.0
NORTEG NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 88.863 1.0 8848.0 442.0 22.Jan.2031 91.0
INTC INTEL CORPORATION Technologie 88.869 1.0 8802.0 1434.0 15.Mai2066 620.0
APP APPLOVIN CORP Kommunikation 88.869 1.0 8856.0 309.0 01.Dez.2029 513.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 88.871 1.0 8797.0 164.0 07.Apr.2028 470.0
DOC HEALTHPEAK OP LLC REITS 88.883 1.0 8874.0 537.0 15.Dez.2032 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 88.883 1.0 8875.0 313.0 15.Dez.2029 500.0
RDSALN SHELL FINANCE US INC Energie 88.885 1.0 7066.0 1253.0 10.Mai2046 400.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 88.889 1.0 8747.0 554.0 15.Feb.2033 445.0
CNP CENTERPOINT ENERGY INC Elektroindustrie 88.892 1.0 8766.0 392.0 01.Apr.2056 595.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 88.912 1.0 8819.0 490.0 01.Aug.2031 80.0
OMC OMNICOM GROUP INC Kommunikation 88.913 1.0 8792.0 329.0 30.März2030 475.0
VRSK VERISK ANALYTICS INC Technologie 88.916 1.0 8762.0 679.0 15.März2035 525.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 88.922 1.0 8824.0 346.0 28.Apr.2030 480.0
CLR CONTINENTAL RESOURCES INC Energie 88.937 1.0 8722.0 141.0 15.Jan.2028 438.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 88.943 1.0 8737.0 605.0 15.Sept.2054 638.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 88.943 1.0 8857.0 972.0 27.Mai2040 530.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 88.947 1.0 8892.0 272.0 24.Juni2029 530.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 88.740 1.0 8789.0 729.0 15.Okt.2035 490.0
BATSLN BAT INTERNATIONAL FINANCE PLC Nicht-zyklische Konsumgüter 88.745 1.0 8766.0 159.0 16.März2028 445.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 88.745 1.0 8727.0 518.0 25.Aug.2032 500.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 88.748 1.0 8825.0 525.0 15.Dez.2031 93.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 88.749 1.0 8722.0 194.0 25.Juli2028 415.0
GE GENERAL ELECTRIC CO Produktionsmittel 88.751 1.0 8721.0 363.0 29.Juli2030 430.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 88.753 1.0 8773.0 117.0 15.Sept.2027 415.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 88.758 1.0 8805.0 170.0 25.Apr.2029 473.0
GIBACN CGI INC Technologie 88.758 1.0 8753.0 329.0 14.März2030 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 88.760 1.0 8661.0 457.0 29.Jan.2032 600.0
CNA CNA FINANCIAL CORP Versicherung 88.762 1.0 8713.0 610.0 15.Feb.2034 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 88.769 1.0 8758.0 289.0 11.Sept.2030 463.0
WMB WILLIAMS COMPANIES INC Energie 88.770 1.0 8666.0 736.0 15.März2036 515.0
DGELN DIAGEO CAPITAL BV RegS Nicht-zyklische Konsumgüter 88.779 1.0 8869.0 730.0 08.Juni2034 188.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 88.786 1.0 8689.0 704.0 30.Jan.2037 540.0
FE METROPOLITAN EDISON COMPANY 144A Elektroindustrie 88.791 1.0 8710.0 227.0 15.Jan.2029 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 88.793 1.0 8878.0 273.0 25.Juni2029 475.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 88.795 1.0 8785.0 254.0 29.März2029 453.0
AMRZ AMRIZE FINANCE US LLC Produktionsmittel 88.795 1.0 8791.0 75.0 07.Apr.2027 460.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 88.797 1.0 8726.0 363.0 06.Aug.2030 450.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 88.799 1.0 8877.0 276.0 24.Juni2029 520.0
NAVCAN NAV CANADA Transport 88.808 1.0 5911.0 372.0 29.Mai2030 206.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 88.812 1.0 8858.0 447.0 29.Jan.2031 58.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 88.815 1.0 8849.0 1003.0 01.Juni2041 540.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 88.820 1.0 8850.0 1425.0 01.Juni2054 525.0
MCO MOODYS CORPORATION Technologie 88.821 1.0 8732.0 231.0 01.Feb.2029 425.0
BMO BANK OF MONTREAL MTN Bankwesen 88.835 1.0 8764.0 289.0 10.Sept.2030 464.0
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 88.635 1.0 8776.0 0.0 31.Dez.2049 363.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 88.626 1.0 8734.0 288.0 01.Sept.2029 460.0
PWR QUANTA SERVICES INC. Industrial Other 88.637 1.0 8687.0 398.0 15.Jan.2031 450.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 88.638 1.0 8788.0 1124.0 01.Mai2045 565.0
O REALTY INCOME CORPORATION REITS 88.641 1.0 8738.0 104.0 15.Aug.2027 395.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 88.642 1.0 8824.0 518.0 01.Nov.2031 63.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 88.663 1.0 8723.0 160.0 15.Aug.2029 450.0
VTR VENTAS REALTY LP REITS 88.676 1.0 8671.0 669.0 15.Jan.2035 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 88.687 1.0 8754.0 161.0 10.März2028 445.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 88.693 1.0 8797.0 562.0 26.Apr.2034 497.0
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 88.714 1.0 8806.0 346.0 01.Mai2030 490.0
ABNB AIRBNB INC Zyklische Konsumgüter 88.718 1.0 8758.0 413.0 16.März2031 465.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 88.721 1.0 8774.0 164.0 01.Apr.2028 475.0
KMI KINDER MORGAN INC Energie 88.727 1.0 8703.0 544.0 01.Feb.2033 480.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 88.727 1.0 8824.0 532.0 19.Jan.2032 113.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 88.517 1.0 8763.0 163.0 30.März2028 425.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 88.525 1.0 8742.0 373.0 15.Sept.2030 450.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 88.526 1.0 8809.0 523.0 27.Nov.2031 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.539 1.0 8726.0 801.0 16.März2037 525.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 88.552 1.0 7048.0 1091.0 13.Mai2041 344.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 88.555 1.0 8740.0 557.0 15.März2033 470.0
SRGIM SNAM SPA MTN RegS Erdgas 88.555 1.0 8794.0 485.0 30.Juni2031 63.0
DSVDC DSV FINANCE BV MTN RegS Transport 88.555 1.0 8840.0 457.0 03.März2031 50.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 88.560 1.0 5990.0 1566.0 30.Sept.2059 363.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 88.562 1.0 8720.0 152.0 03.Feb.2028 392.0
PFG HIGH STREET FUNDING TRUST III 144A Versicherung 88.573 1.0 8672.0 1324.0 15.Feb.2055 581.0
DUK DUKE ENERGY CORP Elektroindustrie 88.583 1.0 8752.0 159.0 15.März2028 430.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 88.585 1.0 8822.0 1312.0 01.Juni2054 605.0
WDSAU WOODSIDE FINANCE LTD Energie 88.588 1.0 8815.0 175.0 19.Mai2028 490.0
EQR ERP OPERATING LP REITS 88.606 1.0 8847.0 508.0 15.Juni2032 495.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 88.608 1.0 8796.0 171.0 30.Apr.2028 475.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 88.610 1.0 8844.0 186.0 12.Juni2028 490.0
WTW WILLIS NORTH AMERICA INC Versicherung 88.612 1.0 8750.0 197.0 15.Sept.2028 450.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Bankwesen 88.613 1.0 8712.0 150.0 26.Jan.2029 408.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 88.399 1.0 8674.0 397.0 30.Jan.2032 472.0
C CITIGROUP INC Bankwesen 88.400 1.0 8712.0 651.0 19.Sept.2039 541.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 88.403 1.0 8742.0 165.0 24.März2028 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 88.407 1.0 8839.0 649.0 25.Juni2034 495.0
PSX PHILLIPS 66 CO (NC5.25) Energie 88.413 1.0 8697.0 385.0 15.März2056 588.0
ES EVERSOURCE ENERGY Elektroindustrie 88.423 1.0 8791.0 566.0 15.Mai2033 513.0
ABNB AIRBNB INC Zyklische Konsumgüter 88.434 1.0 8736.0 248.0 16.März2029 440.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 88.435 1.0 8731.0 526.0 15.Sept.2032 455.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 88.436 1.0 8841.0 356.0 24.Juni2030 510.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 88.438 1.0 8747.0 119.0 24.Sept.2027 430.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 88.444 1.0 8691.0 239.0 29.Jan.2030 428.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 88.453 1.0 8218.0 351.0 13.Apr.2030 275.0
ET ENERGY TRANSFER PARTNERS LP Energie 88.454 1.0 8832.0 173.0 15.Juni2028 495.0
OKE ONEOK INC Energie 88.464 1.0 8751.0 117.0 24.Sept.2027 425.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 88.481 1.0 8835.0 463.0 22.März2031 50.0
HD HOME DEPOT INC Zyklische Konsumgüter 88.488 1.0 7586.0 1178.0 15.März2045 440.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 88.501 1.0 8754.0 202.0 01.Okt.2028 463.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 88.503 1.0 8721.0 289.0 28.Aug.2029 450.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 88.284 1.0 6936.0 1372.0 22.Feb.2052 420.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 88.286 1.0 8735.0 378.0 03.Okt.2030 465.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 88.287 1.0 8762.0 529.0 01.Nov.2032 500.0
AVGO BROADCOM INC Technologie 88.289 1.0 8646.0 546.0 15.Jan.2033 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 88.308 1.0 8802.0 662.0 03.Dez.2035 521.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 88.311 1.0 8810.0 453.0 21.Feb.2031 63.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 88.317 1.0 8721.0 374.0 15.Sept.2030 450.0
ELV ELEVANCE HEALTH INC Versicherung 88.324 1.0 8717.0 151.0 01.März2028 410.0
CSX CSX CORP Transport 88.328 1.0 8728.0 242.0 15.März2029 425.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 88.328 1.0 8746.0 69.0 27.März2027 400.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 88.331 1.0 8789.0 171.0 15.Mai2028 440.0
CMCSA COMCAST CORPORATION Kommunikation 88.333 1.0 5767.0 1348.0 01.Feb.2050 345.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 88.351 1.0 8803.0 660.0 01.Dez.2034 532.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 88.358 1.0 8836.0 768.0 01.Juli2036 530.0
T AT&T INC Kommunikation 88.366 1.0 8643.0 1312.0 15.Aug.2056 605.0
AZO AUTOZONE INC Zyklische Konsumgüter 88.369 1.0 8669.0 545.0 01.Feb.2033 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 88.370 1.0 8772.0 173.0 25.Apr.2028 440.0
HD HOME DEPOT INC Zyklische Konsumgüter 88.376 1.0 8836.0 91.0 25.Juni2027 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 88.378 1.0 8722.0 455.0 08.Sept.2031 440.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 88.383 1.0 8709.0 568.0 18.Juli2032 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 88.180 1.0 8794.0 315.0 05.Dez.2029 460.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 88.185 1.0 8769.0 82.0 09.Mai2027 435.0
JBS JBS NV Nicht-zyklische Konsumgüter 88.186 1.0 8643.0 1281.0 01.März2056 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 88.188 1.0 8700.0 292.0 05.Sept.2029 440.0
TTEFP TOTALENERGIES CAPITAL SA Energie 88.188 1.0 8697.0 659.0 10.Sept.2034 472.0
AMH AMERICAN HOMES 4 RENT LP REITS 88.190 1.0 8806.0 355.0 15.Juni2030 495.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Bankwesen 88.190 1.0 8652.0 398.0 28.Jan.2032 462.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 88.198 1.0 8661.0 642.0 12.März2040 625.0
NI NISOURCE INC Erdgas 88.201 1.0 8620.0 1093.0 01.Feb.2045 565.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 88.214 1.0 8722.0 297.0 26.Sept.2029 455.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 88.215 1.0 8717.0 416.0 15.März2031 425.0
ACN ACCENTURE CAPITAL INC Technologie 88.218 1.0 8744.0 120.0 04.Okt.2027 390.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 88.222 1.0 8682.0 1328.0 15.März2054 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 88.234 1.0 8709.0 558.0 15.März2033 465.0
AON AON NORTH AMERICA INC Versicherung 88.236 1.0 8662.0 1316.0 01.März2054 575.0
IT GARTNER INC 144A Technologie 88.236 1.0 8632.0 168.0 01.Juli2028 450.0
UNANA UNILEVER CAPITAL CORP Nicht-zyklische Konsumgüter 88.237 1.0 8673.0 654.0 12.Aug.2034 463.0
MA MASTERCARD INC Technologie 88.240 1.0 8802.0 771.0 08.Juni2036 500.0
NACONV The Nature Conservancy Zyklische Konsumgüter 88.247 1.0 6949.0 1419.0 01.März2052 396.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 88.256 1.0 8691.0 100.0 12.Juli2027 336.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 88.264 1.0 8797.0 352.0 30.Mai2030 465.0
DOW DOW CHEMICAL CO Grundstoffindustrie 88.277 1.0 8797.0 216.0 30.Nov.2028 480.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 88.280 1.0 8735.0 118.0 22.Sept.2028 406.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 88.281 1.0 8725.0 146.0 15.März2028 420.0
SNE SONY GROUP CORP Technologie 88.281 1.0 8828.0 774.0 30.Juni2036 509.0
MA MASTERCARD INC Technologie 88.068 1.0 8787.0 270.0 08.Juni2029 442.0
T AT&T INC Kommunikation 88.071 1.0 8656.0 423.0 30.Apr.2031 440.0
TMUS T-MOBILE USA INC Kommunikation 88.095 1.0 8576.0 1320.0 15.Feb.2056 585.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 88.099 1.0 8715.0 163.0 16.März2028 390.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 88.106 1.0 8734.0 566.0 20.Apr.2033 475.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 88.107 1.0 8757.0 262.0 07.Mai2029 449.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 88.113 1.0 5713.0 1660.0 01.Jan.2122 377.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 88.121 1.0 8731.0 734.0 23.Apr.2037 528.0
SOLV SOLVENTUM CORP Nicht-zyklische Konsumgüter 88.123 1.0 8732.0 1317.0 30.Apr.2054 590.0
ALB ALBEMARLE CORP Grundstoffindustrie 88.126 1.0 8782.0 500.0 01.Juni2032 505.0
JPM JPMORGAN CHASE & CO Bankwesen 88.127 1.0 6905.0 1225.0 23.Jan.2049 390.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Nicht-zyklische Konsumgüter 88.131 1.0 7027.0 1297.0 01.Juni2047 392.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 88.134 1.0 8797.0 462.0 24.März2031 63.0
MA MASTERCARD INC Technologie 88.139 1.0 8794.0 436.0 08.Juni2031 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 88.142 1.0 8787.0 183.0 02.Juni2028 457.0
WM WASTE MANAGEMENT INC Produktionsmittel 88.146 1.0 8662.0 235.0 15.Jan.2029 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 88.146 1.0 8771.0 178.0 12.Mai2028 425.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 88.153 1.0 8707.0 413.0 24.März2031 485.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzunternehmen 88.155 1.0 8715.0 251.0 24.März2029 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 88.159 1.0 8780.0 181.0 22.Mai2028 430.0
SNE SONY GROUP CORP Technologie 88.161 1.0 8816.0 441.0 30.Juni2031 466.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 88.161 1.0 8677.0 240.0 03.Feb.2029 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 88.165 1.0 8639.0 1368.0 15.Aug.2055 555.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 88.169 1.0 8714.0 669.0 15.Apr.2035 595.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 88.172 1.0 8726.0 378.0 10.Okt.2030 490.0
ADVHEA Advocate Health and Hospitals Corp Nicht-zyklische Konsumgüter 88.173 1.0 5870.0 1482.0 15.Juni2050 301.0
CLARHG CLARION FUNDING PLC MTN RegS Sonstige Finanzwerte 87.955 1.0 8702.0 757.0 22.Jan.2035 188.0
AAPL APPLE INC Technologie 87.955 1.0 8751.0 174.0 10.Mai2028 400.0
HCA HCA INC Nicht-zyklische Konsumgüter 87.968 1.0 8650.0 1301.0 15.Sept.2054 595.0
LANDLN LANDND TENDER MTN RegS REITS 87.978 1.0 8718.0 1047.0 22.Sept.2039 263.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 87.980 1.0 8782.0 25.0 15.Dez.2027 588.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 87.983 1.0 8743.0 346.0 06.Mai2030 450.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 87.984 1.0 8696.0 377.0 15.Sept.2030 415.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 87.985 1.0 8728.0 162.0 17.Apr.2028 420.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 87.989 1.0 8687.0 154.0 18.Feb.2028 360.0
T AT&T INC Kommunikation 87.991 1.0 5840.0 1266.0 25.Mai2047 485.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 87.992 1.0 8789.0 473.0 14.Mai2031 88.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 87.993 1.0 8747.0 174.0 06.Mai2028 425.0
CMCSA COMCAST CORPORATION Kommunikation 87.993 1.0 8727.0 207.0 15.Okt.2028 415.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 87.993 1.0 8752.0 78.0 12.Mai2027 445.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 87.997 1.0 8725.0 72.0 25.März2027 338.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 87.997 1.0 8640.0 411.0 15.März2031 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 88.000 1.0 8650.0 405.0 03.Feb.2031 430.0
BPCEGP BPCE SA MTN RegS Bankwesen 88.002 1.0 8756.0 532.0 14.Jan.2032 100.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 88.013 1.0 8780.0 184.0 05.Juni2028 425.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 88.028 1.0 8701.0 155.0 15.März2028 415.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 88.030 1.0 7252.0 1186.0 01.Okt.2044 405.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 88.031 1.0 8722.0 121.0 01.Okt.2027 390.0
MA MASTERCARD INC Technologie 88.037 1.0 8785.0 185.0 08.Juni2028 433.0
OMC OMNICOM GROUP INC Kommunikation 88.037 1.0 8733.0 659.0 01.Nov.2034 530.0
BACARD BACARDI LTD RegS Nicht-zyklische Konsumgüter 88.048 1.0 8790.0 570.0 15.Juni2033 540.0
NUE NUCOR CORPORATION Grundstoffindustrie 88.050 1.0 8770.0 85.0 23.Mai2027 430.0
KR KROGER CO Nicht-zyklische Konsumgüter 88.053 1.0 8682.0 653.0 15.Sept.2034 500.0
DOW DOW CHEMICAL CO Grundstoffindustrie 88.057 1.0 8674.0 675.0 15.März2035 535.0
HCA HCA INC Nicht-zyklische Konsumgüter 88.059 1.0 8734.0 753.0 15.Mai2036 530.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 87.847 1.0 8697.0 209.0 29.Sept.2028 415.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 87.857 1.0 8659.0 284.0 18.Aug.2029 405.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Nicht-zyklische Konsumgüter 87.876 1.0 8740.0 625.0 18.März2033 175.0
APH AMPHENOL CORPORATION Produktionsmittel 87.891 1.0 8774.0 183.0 12.Juni2028 438.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 87.893 1.0 8694.0 163.0 16.März2028 390.0
SPG SIMON PROPERTY GROUP LP REITS 87.900 1.0 8699.0 379.0 01.Okt.2030 438.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 87.905 1.0 6978.0 1304.0 06.Mai2050 445.0
CMCSA COMCAST CORPORATION Kommunikation 87.918 1.0 8643.0 550.0 15.Feb.2033 465.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 87.934 1.0 8692.0 111.0 01.Sept.2027 360.0
FRT FEDERAL REALTY OP LP REITS 87.948 1.0 8667.0 100.0 15.Juli2027 325.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 87.731 1.0 8729.0 523.0 25.Nov.2031 75.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 87.734 1.0 8655.0 1331.0 01.Apr.2054 570.0
AEDBB AEDIFICA SA RegS REITS 87.739 1.0 8714.0 502.0 09.Sept.2031 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 87.751 1.0 8615.0 550.0 03.Feb.2033 460.0
HCA HCA INC Nicht-zyklische Konsumgüter 87.752 1.0 8711.0 427.0 15.Mai2031 470.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 87.765 1.0 8691.0 448.0 20.Okt.2031 531.0
RELLN RELX CAPITAL INC Technologie 87.777 1.0 8736.0 501.0 20.Mai2032 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 87.785 1.0 6935.0 1374.0 01.Apr.2052 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 87.789 1.0 8629.0 236.0 08.Jan.2029 365.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 87.791 1.0 8654.0 613.0 21.März2034 540.0
PSX PHILLIPS 66 Energie 87.800 1.0 8684.0 157.0 15.März2028 390.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 87.817 1.0 8683.0 657.0 07.Okt.2034 513.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 87.819 1.0 8763.0 185.0 09.Juni2028 465.0
HCA HCA INC Nicht-zyklische Konsumgüter 87.831 1.0 8715.0 570.0 15.Mai2033 500.0
DUK DUKE ENERGY CORP Elektroindustrie 87.839 1.0 8640.0 516.0 15.Aug.2032 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 87.620 1.0 8750.0 177.0 15.Juni2028 440.0
LDOS LEIDOS INC Technologie 87.623 1.0 8648.0 249.0 15.März2029 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 87.638 1.0 8680.0 251.0 06.Apr.2029 430.0
ORAFP ORANGE SA Kommunikation 87.640 1.0 8550.0 1008.0 13.Jan.2042 538.0
VOD VODAFONE GROUP PLC MTN Kommunikation 87.649 1.0 8753.0 1339.0 18.Juni2056 610.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 87.650 1.0 8753.0 177.0 15.Juni2028 460.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 87.662 1.0 8706.0 346.0 30.Apr.2030 438.0
FITB FIFTH THIRD BANCORP 144A Bankwesen 87.666 1.0 8625.0 241.0 01.Feb.2029 400.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 87.669 1.0 8627.0 649.0 01.Sept.2034 500.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Elektroindustrie 87.669 1.0 8666.0 1342.0 15.Okt.2055 585.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 87.669 1.0 8754.0 678.0 15.Dez.2034 500.0
PLD PROLOGIS EURO FINANCE LLC REITS 87.671 1.0 8718.0 504.0 10.Sept.2031 63.0
VOD VODAFONE GROUP PLC MTN Kommunikation 87.672 1.0 8758.0 437.0 18.Juni2031 480.0
PYPL PAYPAL HOLDINGS INC Technologie 87.673 1.0 8736.0 638.0 01.Juni2034 515.0
JPM JPMORGAN CHASE & CO Bankwesen 87.679 1.0 8637.0 149.0 23.Jan.2029 351.0
DIS WALT DISNEY CO Kommunikation 87.679 1.0 8656.0 1087.0 01.Okt.2043 540.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Produktionsmittel 87.696 1.0 8672.0 250.0 16.März2029 400.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 87.696 1.0 8757.0 564.0 15.Mai2032 111.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 87.697 1.0 8651.0 195.0 15.Aug.2028 370.0
DIS WALT DISNEY CO Kommunikation 87.698 1.0 8647.0 252.0 14.März2029 375.0
SR SPIRE INC (30.5NC5.25) Erdgas 87.718 1.0 8734.0 403.0 01.Juni2056 625.0
FISV FISERV INC Technologie 87.516 1.0 8665.0 206.0 01.Okt.2028 420.0
DELL DELL INTERNATIONAL LLC Technologie 87.518 1.0 8580.0 677.0 01.Feb.2035 485.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 87.521 1.0 8622.0 754.0 15.März2036 475.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 87.525 1.0 8538.0 719.0 15.Feb.2036 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 87.536 1.0 8581.0 737.0 03.Feb.2036 495.0
APH AMPHENOL CORPORATION Produktionsmittel 87.540 1.0 8716.0 133.0 15.Nov.2027 380.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 87.543 1.0 8633.0 659.0 10.Sept.2034 470.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 87.551 1.0 8650.0 416.0 16.März2031 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 87.557 1.0 8724.0 637.0 01.Juni2034 520.0
EIX EDISON INTERNATIONAL Elektroindustrie 87.561 1.0 8655.0 158.0 15.März2028 413.0
ELV ELEVANCE HEALTH INC Versicherung 87.567 1.0 8575.0 1331.0 15.Feb.2055 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 87.570 1.0 8685.0 420.0 23.Apr.2032 468.0
FISV FISERV INC Technologie 87.571 1.0 8584.0 700.0 11.Aug.2035 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 87.572 1.0 8630.0 146.0 15.Jan.2028 325.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 87.575 1.0 8732.0 219.0 01.Dez.2028 425.0
ENTG ENTEGRIS INC 144A Technologie 87.580 1.0 8676.0 250.0 15.Apr.2029 475.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 87.581 1.0 8646.0 561.0 16.März2033 460.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 87.589 1.0 8625.0 740.0 05.Juli2034 138.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 87.589 1.0 8759.0 575.0 15.Juli2033 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 87.593 1.0 8647.0 524.0 15.Sept.2032 455.0
DELL DELL INTERNATIONAL LLC Technologie 87.607 1.0 8749.0 443.0 15.Juli2031 475.0
COTY COTY INC 144A Nicht-zyklische Konsumgüter 87.613 1.0 8542.0 388.0 15.Jan.2031 560.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 87.406 1.0 8593.0 462.0 01.März2052 513.0
MAA MID-AMERICA APARTMENTS LP REITS 87.422 1.0 8645.0 245.0 15.März2029 395.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 87.423 1.0 6944.0 1288.0 04.Mai2047 390.0
DUK DUKE ENERGY OHIO INC Elektroindustrie 87.423 1.0 8613.0 236.0 01.Feb.2029 365.0
EQR ERP OPERATING LP REITS 87.426 1.0 8645.0 155.0 01.März2028 350.0
GOOGL ALPHABET INC (FXD) Technologie 87.435 1.0 8705.0 222.0 15.Nov.2028 388.0
JBS JBS NV Nicht-zyklische Konsumgüter 87.435 1.0 8633.0 1380.0 15.Apr.2066 638.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 87.437 1.0 8712.0 523.0 08.Nov.2031 50.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 87.437 1.0 8637.0 416.0 15.März2031 435.0
DTE DTE ENERGY COMPANY Elektroindustrie 87.440 1.0 8639.0 719.0 01.Okt.2035 505.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 87.460 1.0 8599.0 1163.0 04.März2046 538.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 87.463 1.0 8639.0 375.0 18.Sept.2030 450.0
ICADFP ICADE RegS REITS 87.463 1.0 8719.0 445.0 18.Jan.2031 63.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 87.465 1.0 8653.0 108.0 11.Aug.2027 285.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 87.477 1.0 8564.0 1323.0 12.Feb.2054 562.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 87.484 1.0 8679.0 214.0 15.Okt.2028 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 87.487 1.0 8672.0 382.0 16.Okt.2030 450.0
DGELN DIAGEO FINANCE PLC RegS Nicht-zyklische Konsumgüter 87.488 1.0 8733.0 973.0 08.Juni2038 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 87.491 1.0 8573.0 1355.0 16.Feb.2055 555.0
INTC INTEL CORPORATION Technologie 87.496 1.0 8563.0 1029.0 10.Feb.2043 563.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 87.285 1.0 8690.0 130.0 15.Nov.2027 385.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 87.287 1.0 8652.0 116.0 15.Sept.2027 310.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 87.289 1.0 11584.0 593.0 30.Juni2040 274.0
UAL UNITED AIRLINES INC 144A Transport 87.292 1.0 8649.0 198.0 15.Apr.2029 463.0
DIS WALT DISNEY CO Kommunikation 87.298 1.0 8599.0 419.0 14.März2031 400.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzunternehmen 87.320 1.0 8504.0 385.0 23.Jan.2031 613.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 87.336 1.0 8642.0 159.0 15.März2028 370.0
AJG ARTHUR J GALLAGHER & CO Versicherung 87.343 1.0 8575.0 1290.0 02.März2053 575.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 87.343 1.0 8559.0 1350.0 15.Aug.2054 550.0
ACN ACCENTURE CAPITAL INC Technologie 87.345 1.0 8654.0 298.0 04.Okt.2029 405.0
CTVA EIDP INC Grundstoffindustrie 87.372 1.0 8689.0 572.0 15.Mai2033 480.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 87.376 1.0 8624.0 147.0 15.Jan.2028 290.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 87.378 1.0 8703.0 515.0 15.Okt.2031 50.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 87.381 1.0 5712.0 1609.0 08.Feb.2061 338.0
MMM 3M CO MTN Produktionsmittel 87.382 1.0 8648.0 203.0 14.Sept.2028 363.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 87.395 1.0 8731.0 471.0 23.Apr.2031 50.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 87.395 1.0 8728.0 270.0 15.Juni2029 435.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 87.182 1.0 8627.0 295.0 18.Sept.2029 380.0
DELL DELL INTERNATIONAL LLC Technologie 87.215 1.0 8709.0 625.0 15.Feb.2034 500.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 87.225 1.0 8680.0 718.0 06.März2034 138.0
BAC BANK OF AMERICA CORP MTN Bankwesen 87.253 1.0 8674.0 125.0 21.Okt.2027 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 87.254 1.0 8621.0 416.0 15.März2031 425.0
QANAU QANTAS AIRWAYS LTD MTN Transport 87.263 1.0 5770.0 211.0 27.Sept.2028 315.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 87.275 1.0 8650.0 815.0 01.Nov.2037 575.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 87.074 1.0 8507.0 392.0 15.Jan.2031 510.0
DELL DELL INTERNATIONAL LLC Technologie 87.078 1.0 8695.0 802.0 15.Feb.2037 525.0
AVGO BROADCOM INC Technologie 87.081 1.0 8625.0 666.0 15.Okt.2034 480.0
COP CONOCOPHILLIPS CO Energie 87.083 1.0 8492.0 1346.0 15.Jan.2055 550.0
DIS WALT DISNEY CO Kommunikation 87.090 1.0 8558.0 760.0 14.März2036 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 87.098 1.0 8623.0 661.0 15.Okt.2034 500.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 87.099 1.0 8591.0 408.0 01.März2031 425.0
PSA PUBLIC STORAGE OPERATING CO REITS 87.107 1.0 8674.0 537.0 24.Jan.2032 88.0
K KELLANOVA Nicht-zyklische Konsumgüter 87.115 1.0 8678.0 131.0 15.Nov.2027 340.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 87.121 1.0 8539.0 702.0 07.Aug.2035 510.0
WSTP WESTPAC BANKING CORP Bankwesen 87.124 1.0 8560.0 281.0 24.Juli2034 411.0
BA BOEING CO Produktionsmittel 87.129 1.0 8598.0 151.0 01.Feb.2028 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 87.150 1.0 8538.0 1341.0 15.Aug.2054 555.0
SYF SYNCHRONY FINANCIAL Bankwesen 87.156 1.0 8570.0 399.0 25.Feb.2032 495.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 87.168 1.0 8682.0 1355.0 01.Juni2054 565.0
GOOGL ALPHABET INC Technologie 87.171 1.0 8673.0 545.0 15.Nov.2032 438.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 87.173 1.0 8449.0 996.0 28.Sept.2039 313.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 86.962 1.0 8488.0 944.0 03.Juli2037 213.0
XEL XCEL ENERGY INC Elektroindustrie 86.966 1.0 8686.0 173.0 15.Juni2028 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 86.970 1.0 8691.0 46.0 15.Dez.2026 206.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 86.980 1.0 8557.0 1278.0 16.Sept.2052 578.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 86.989 1.0 11105.0 767.0 25.Juli2036 463.0
NXPI NXP BV Technologie 86.997 1.0 8691.0 268.0 18.Juni2029 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 87.002 1.0 8622.0 535.0 15.Okt.2032 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.015 1.0 8657.0 391.0 14.Nov.2031 434.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 87.046 1.0 8681.0 552.0 19.März2032 88.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 87.049 1.0 6872.0 1510.0 01.Apr.2062 445.0
APH AMPHENOL CORPORATION Produktionsmittel 87.052 1.0 8565.0 557.0 15.Feb.2033 440.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 87.055 1.0 8705.0 750.0 15.Juli2036 588.0
RSG REPUBLIC SERVICES INC Produktionsmittel 87.062 1.0 8672.0 131.0 15.Nov.2027 338.0
AAPL APPLE INC Technologie 86.842 1.0 8653.0 132.0 13.Nov.2027 300.0
LRFP LEGRAND SA RegS Produktionsmittel 86.851 1.0 8658.0 515.0 06.Okt.2031 38.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 86.858 1.0 8467.0 1365.0 08.Jan.2055 535.0
TMUS T-MOBILE USA INC Kommunikation 86.863 1.0 8461.0 1289.0 15.Jan.2054 575.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 86.865 1.0 8627.0 489.0 15.Juli2031 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 86.873 1.0 8670.0 550.0 20.Feb.2032 50.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 86.874 1.0 8571.0 1318.0 01.Apr.2053 560.0
HPQ HP INC Technologie 86.884 1.0 8619.0 256.0 15.Apr.2029 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 86.900 1.0 8667.0 802.0 12.Mai2035 163.0
COP CONOCOPHILLIPS CO Energie 86.913 1.0 8551.0 1460.0 15.Sept.2063 570.0
DOW DOW CHEMICAL CO Grundstoffindustrie 86.934 1.0 8662.0 547.0 15.März2032 113.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 86.942 1.0 8622.0 979.0 22.März2038 275.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 86.942 1.0 11549.0 433.0 02.Juni2031 575.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 86.745 1.0 8621.0 543.0 05.Nov.2032 430.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 86.745 1.0 8566.0 192.0 01.Sept.2028 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.771 1.0 8667.0 233.0 15.Dez.2028 388.0
AON AON CORP Versicherung 86.785 1.0 8659.0 89.0 28.Mai2027 285.0
WM WASTE MANAGEMENT INC Produktionsmittel 86.792 1.0 8648.0 132.0 15.Nov.2027 315.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 86.823 1.0 8632.0 69.0 12.März2027 200.0
AVGO BROADCOM INC Technologie 86.828 1.0 8526.0 855.0 15.Feb.2038 490.0
SGROLN SEGRO CAPITAL SARL RegS REITS 86.830 1.0 8645.0 509.0 22.Sept.2031 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.834 1.0 8605.0 568.0 15.Apr.2033 450.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 86.625 1.0 8617.0 625.0 28.Jan.2033 113.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 86.640 1.0 8586.0 337.0 09.Apr.2030 415.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Sonstige Finanzwerte 86.642 1.0 8488.0 1325.0 20.Feb.2054 438.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 86.645 1.0 5786.0 877.0 31.März2042 411.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 86.664 1.0 8630.0 1429.0 01.Juni2063 600.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 86.667 1.0 8531.0 1324.0 15.März2053 550.0
T AT&T INC Kommunikation 86.679 1.0 8641.0 1000.0 19.Mai2038 260.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 86.690 1.0 8517.0 839.0 27.Feb.2038 525.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 86.692 1.0 8612.0 705.0 27.Feb.2034 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 86.717 1.0 6860.0 1222.0 01.Apr.2045 375.0
ADI ANALOG DEVICES INC Technologie 86.719 1.0 5720.0 1512.0 01.Okt.2051 295.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 86.726 1.0 8568.0 762.0 04.Dez.2034 188.0
DVN DEVON ENERGY CORPORATION Energie 86.522 1.0 8511.0 1318.0 15.Sept.2054 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 86.523 1.0 8633.0 555.0 23.März2032 75.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 86.526 1.0 7770.0 502.0 15.Jan.2032 244.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 86.534 1.0 8478.0 1330.0 14.Aug.2053 545.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 86.546 1.0 8626.0 248.0 01.Dez.2029 463.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 86.550 1.0 8572.0 249.0 15.März2029 338.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 86.554 1.0 8551.0 710.0 07.Okt.2035 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 86.558 1.0 8584.0 253.0 05.Apr.2029 365.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 86.562 1.0 8500.0 857.0 01.Mai2038 510.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektroindustrie 86.578 1.0 8578.0 162.0 15.März2028 325.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 86.583 1.0 8591.0 340.0 15.Apr.2030 388.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 86.593 1.0 8651.0 522.0 26.Mai2042 100.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 86.598 1.0 8651.0 139.0 15.Dez.2027 338.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 86.617 1.0 8586.0 254.0 05.Apr.2029 385.0
INTC INTEL CORPORATION Technologie 86.416 1.0 6876.0 1229.0 19.Mai2046 410.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 86.418 1.0 8605.0 806.0 29.März2035 150.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 86.447 1.0 8433.0 1336.0 15.Jan.2054 540.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 86.454 1.0 8767.0 1696.0 01.Juli2111 560.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 86.456 1.0 8596.0 259.0 01.Mai2029 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 86.467 1.0 8570.0 713.0 23.Okt.2036 496.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 86.483 1.0 8587.0 1557.0 09.Mai2059 400.0
BRK BERKSHIRE HATHAWAY INC Versicherung 86.489 1.0 8603.0 798.0 16.März2035 163.0
BPLN BP CAPITAL MARKETS PLC Energie 86.490 1.0 8624.0 223.0 28.Nov.2028 372.0
KEY KEYCORP MTN Bankwesen 86.495 1.0 8620.0 579.0 01.Juni2033 479.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 86.501 1.0 7064.0 1209.0 01.Juni2046 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 86.506 1.0 8587.0 256.0 15.Apr.2029 365.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 86.289 1.0 8517.0 662.0 17.Sept.2034 465.0
LDOS LEIDOS INC Technologie 86.289 1.0 8490.0 744.0 15.März2036 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 86.290 1.0 8609.0 554.0 22.März2032 75.0
KPERM Kaiser Permanente Nicht-zyklische Konsumgüter 86.321 1.0 5736.0 1502.0 01.Juni2051 300.0
WMT WALMART INC Zyklische Konsumgüter 86.339 1.0 8563.0 575.0 15.Apr.2033 410.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 86.342 1.0 8595.0 262.0 15.Mai2029 390.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 86.367 1.0 8495.0 663.0 15.März2035 575.0
ABT ABBOTT LABORATORIES Nicht-zyklische Konsumgüter 86.370 1.0 8607.0 801.0 30.Nov.2036 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 86.371 1.0 8448.0 1320.0 10.Feb.2055 570.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 86.387 1.0 8425.0 1082.0 15.Juli2044 545.0
GOOGL ALPHABET INC Technologie 86.388 1.0 8594.0 715.0 15.Mai2035 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 86.185 1.0 8544.0 106.0 01.Aug.2027 210.0
ORCL ORACLE CORPORATION Technologie 86.200 1.0 8428.0 688.0 03.Aug.2035 550.0
T AT&T INC Kommunikation 86.204 1.0 8440.0 1146.0 15.Feb.2047 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 86.228 1.0 8609.0 651.0 18.Mai2033 130.0
WDSAU WOODSIDE FINANCE LTD Energie 86.231 1.0 8479.0 1322.0 12.Sept.2054 570.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 86.276 1.0 8569.0 498.0 04.Mai2032 463.0
VOD VODAFONE GROUP PLC Kommunikation 86.084 1.0 8359.0 1285.0 28.Juni2054 575.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 86.112 1.0 8556.0 794.0 23.Feb.2035 163.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 86.136 1.0 8557.0 707.0 08.Feb.2034 150.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 85.966 1.0 8570.0 880.0 09.Mai2036 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 85.980 1.0 6846.0 1316.0 21.Nov.2047 381.0
LIN LINDE PLC RegS Grundstoffindustrie 85.990 1.0 8560.0 803.0 31.März2035 163.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 85.998 1.0 8521.0 996.0 31.März2039 288.0
VLO VALERO ENERGY CORPORATION Energie 86.001 1.0 8547.0 118.0 15.Sept.2027 215.0
AES IPALCO ENTERPRISES INC Elektroindustrie 86.011 1.0 8544.0 343.0 01.Mai2030 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 86.049 1.0 8508.0 1314.0 15.Apr.2053 563.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 85.866 1.0 8565.0 542.0 17.Feb.2033 60.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 85.880 1.0 8532.0 1390.0 13.Mai2054 530.0
MAT MATTEL INC 144A Nicht-zyklische Konsumgüter 85.913 1.0 8514.0 235.0 01.Apr.2029 375.0
BHI BAKER HUGHES HOLDINGS LLC Energie 85.924 1.0 8466.0 975.0 15.Sept.2040 513.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 85.927 1.0 8527.0 1418.0 05.Nov.2055 530.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 85.733 1.0 8568.0 573.0 19.Mai2032 55.0
PPL KENTUCKY UTILITIES CO Elektroindustrie 85.773 1.0 8509.0 982.0 01.Nov.2040 513.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 85.781 1.0 8500.0 338.0 01.Apr.2030 375.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 85.788 1.0 8461.0 562.0 01.März2033 420.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 85.797 1.0 8535.0 262.0 30.Apr.2029 325.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 85.802 1.0 8580.0 1078.0 15.Juli2046 660.0
MSFT MICROSOFT CORPORATION Technologie 85.804 1.0 8526.0 748.0 03.Nov.2035 420.0
TMUS T-MOBILE USA INC Kommunikation 85.824 1.0 8361.0 1276.0 15.Jan.2053 565.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 85.828 1.0 9408.0 715.0 15.Jan.2036 600.0
AAL AMERICAN AIRLINES INC Transport 85.842 1.0 8530.0 623.0 11.Mai2038 490.0
AFL AFLAC INCORPORATED Versicherung 85.635 1.0 8489.0 339.0 01.Apr.2030 360.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 85.646 1.0 8531.0 1375.0 01.Dez.2054 550.0
KD KYNDRYL HOLDINGS INC Technologie 85.646 1.0 8370.0 583.0 20.Feb.2034 635.0
DD DUPONT DE NEMOURS INC 144A Grundstoffindustrie 85.681 1.0 8786.0 212.0 15.Nov.2028 472.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 85.686 1.0 8473.0 1341.0 15.Apr.2054 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 85.691 1.0 8453.0 1329.0 01.Apr.2054 560.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 85.722 1.0 8531.0 126.0 15.Okt.2027 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 85.519 1.0 8370.0 873.0 13.Sept.2036 200.0
MSCI MSCI INC 144A Technologie 85.519 1.0 8512.0 272.0 15.Nov.2029 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 85.539 1.0 8496.0 486.0 04.Mai2037 459.0
TMUS T-MOBILE USA INC Kommunikation 85.543 1.0 8496.0 241.0 15.Apr.2029 338.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 85.556 1.0 8436.0 714.0 19.Sept.2035 505.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 85.583 1.0 8461.0 1336.0 15.Okt.2054 565.0
VOD VODAFONE GROUP PLC Kommunikation 85.590 1.0 8527.0 882.0 30.Mai2038 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 85.604 1.0 8548.0 651.0 25.Mai2033 138.0
NSC NORFOLK SOUTHERN CORPORATION Transport 85.416 1.0 8352.0 1352.0 01.Aug.2054 535.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 85.424 1.0 8521.0 270.0 01.Juni2029 350.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 85.429 1.0 8542.0 581.0 23.Juni2032 63.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 85.458 1.0 8528.0 183.0 01.Juni2028 285.0
O REALTY INCOME CORPORATION REITS 85.467 1.0 8413.0 322.0 15.Jan.2030 340.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 85.473 1.0 8457.0 248.0 22.Feb.2029 300.0
NWSA NEWS CORP 144A Kommunikation 85.482 1.0 8509.0 243.0 15.Mai2029 388.0
OC OWENS CORNING Produktionsmittel 85.488 1.0 8525.0 355.0 01.Juni2030 388.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 85.497 1.0 6795.0 1584.0 15.Mai2069 445.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 85.504 1.0 6773.0 1293.0 15.Okt.2047 388.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 85.507 1.0 8549.0 96.0 20.Juni2027 138.0
SUCN SUNCOR ENERGY INC Energie 85.289 1.0 6783.0 1284.0 15.Nov.2047 400.0
AIZ ASSURANT INC Versicherung 85.289 1.0 8417.0 330.0 22.Feb.2030 370.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Nicht-zyklische Konsumgüter 85.193 1.0 5649.0 1311.0 15.Mai2047 432.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 85.195 1.0 8519.0 1249.0 15.Juli2056 665.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 85.210 1.0 8388.0 1368.0 15.März2055 540.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 85.217 1.0 8418.0 288.0 15.Aug.2029 325.0
SWX SOUTHWEST GAS CORP Erdgas 85.218 1.0 8422.0 493.0 15.März2032 405.0
CMCSA COMCAST CORPORATION Kommunikation 85.240 1.0 7352.0 815.0 15.Juli2036 320.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 85.285 1.0 8433.0 1325.0 15.Apr.2053 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 85.081 1.0 8500.0 188.0 15.Juni2028 300.0
ET ENERGY TRANSFER OPERATING LP Energie 85.099 1.0 8472.0 350.0 15.Mai2030 375.0
FDX FEDEX CORP Transport 85.106 1.0 8404.0 286.0 05.Aug.2029 310.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 85.110 1.0 5629.0 975.0 07.Okt.2038 334.0
XYL XYLEM INC Produktionsmittel 85.136 1.0 8444.0 154.0 30.Jan.2028 195.0
PLD PROLOGIS LP REITS 85.140 1.0 8385.0 1371.0 15.März2054 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 85.142 1.0 8401.0 1326.0 01.Apr.2053 545.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 85.145 1.0 8408.0 850.0 01.Apr.2038 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 84.980 1.0 8366.0 524.0 05.Aug.2032 385.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 84.981 1.0 8438.0 609.0 19.Nov.2032 100.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 84.989 1.0 8416.0 1424.0 17.Okt.2052 375.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 85.023 1.0 8331.0 1287.0 21.Feb.2053 563.0
DTMINC DT MIDSTREAM INC 144A Energie 85.043 1.0 8493.0 374.0 15.Juni2031 438.0
TRGP TARGA RESOURCES PARTNERS LP Energie 85.057 1.0 8349.0 421.0 15.Jan.2032 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 84.850 1.0 8370.0 747.0 11.Juli2034 120.0
MAYOCL Mayo Clinic Nicht-zyklische Konsumgüter 84.867 1.0 5626.0 1672.0 15.Nov.2061 320.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 84.898 1.0 8379.0 530.0 01.Sept.2032 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 84.915 1.0 6714.0 1299.0 30.Sept.2047 380.0
GFCFP GECINA SA MTN RegS REITS 84.735 1.0 8437.0 630.0 25.Jan.2033 88.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 84.750 1.0 8390.0 666.0 06.Juli2033 88.0
MET METLIFE INC Versicherung 84.759 1.0 8270.0 1346.0 15.Jan.2054 525.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 84.804 1.0 8350.0 1368.0 14.März2054 525.0
ITC ITC HOLDINGS CORP Elektroindustrie 84.804 1.0 8254.0 1049.0 01.Juli2043 530.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 84.633 1.0 8332.0 1331.0 15.März2053 535.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 84.655 1.0 8426.0 171.0 01.Apr.2028 190.0
PACLIF PACIFIC LIFECORP 144A Versicherung 84.655 1.0 8333.0 1313.0 15.Sept.2052 540.0
ENGIFP ENGIE SA MTN RegS Erdgas 84.664 1.0 8318.0 972.0 28.Sept.2037 200.0
WELL WELLTOWER OP LLC REITS 84.717 1.0 8350.0 324.0 15.Jan.2030 310.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 84.717 1.0 8390.0 297.0 15.Sept.2029 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 84.719 1.0 8425.0 167.0 20.März2028 200.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 84.512 1.0 8264.0 1362.0 01.Feb.2055 530.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 84.546 1.0 8393.0 593.0 01.Sept.2032 75.0
ORCL ORACLE CORPORATION Technologie 84.550 1.0 8404.0 168.0 25.März2028 230.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 84.568 1.0 8388.0 1071.0 07.März2039 225.0
AAPL APPLE INC Technologie 84.575 1.0 4755.0 1741.0 20.Aug.2060 255.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 84.619 1.0 8455.0 662.0 02.Juni2033 100.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 84.401 1.0 8389.0 1024.0 15.Nov.2041 515.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 84.408 1.0 8351.0 499.0 16.März2032 370.0
KPERM KAISER FOUNDATION HOSPITALS Nicht-zyklische Konsumgüter 84.417 1.0 8341.0 1057.0 01.Apr.2042 488.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 84.427 1.0 8432.0 1157.0 09.Juni2040 238.0
SCCO SOUTHERN COPPER CORP Grundstoffindustrie 84.447 1.0 8300.0 1058.0 08.Nov.2042 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 84.451 1.0 9303.0 330.0 01.Sept.2030 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.453 1.0 8386.0 674.0 01.Nov.2034 440.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 84.461 1.0 8342.0 332.0 15.Feb.2030 325.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 84.490 1.0 8345.0 241.0 18.Jan.2029 270.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Grundstoffindustrie 84.296 1.0 8354.0 684.0 22.Sept.2033 100.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 84.296 1.0 8320.0 1346.0 03.Apr.2054 542.0
TTEFP TOTALENERGIES CAPITAL SA Energie 84.389 1.0 8303.0 1370.0 10.Sept.2054 528.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 84.186 1.0 8369.0 1027.0 21.März2038 188.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 84.198 1.0 8353.0 344.0 01.Apr.2030 320.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 84.209 1.0 8395.0 642.0 11.März2033 88.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 84.228 1.0 8357.0 701.0 17.Jan.2034 150.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 84.264 1.0 8358.0 343.0 26.März2030 310.0
REG REGENCY CENTERS LP REITS 84.274 1.0 8355.0 299.0 15.Sept.2029 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 84.071 1.0 8321.0 291.0 15.Aug.2029 270.0
HST HOST HOTELS & RESORTS LP REITS 84.074 1.0 8321.0 380.0 15.Sept.2030 350.0
ESS ESSEX PORTFOLIO LP REITS 84.108 1.0 8293.0 325.0 15.Jan.2030 300.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 84.111 1.0 8389.0 645.0 11.März2033 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 84.162 1.0 8302.0 325.0 10.Jan.2030 283.0
EQH PINE STREET TRUST II 144A Versicherung 84.169 1.0 8239.0 1196.0 15.Feb.2049 557.0
TRPCN TRANSCANADA PIPELINES LTD Energie 84.169 1.0 8291.0 1261.0 15.März2049 510.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 84.170 1.0 8346.0 875.0 01.Nov.2038 530.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 84.006 1.0 8289.0 238.0 07.Jan.2029 272.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 84.050 1.0 8341.0 507.0 13.Apr.2032 360.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 84.051 1.0 7297.0 1242.0 15.Juni2047 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.059 1.0 8313.0 1354.0 15.Apr.2054 538.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 83.858 1.0 8254.0 1356.0 15.Sept.2054 535.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 83.872 1.0 8323.0 695.0 02.Nov.2033 100.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 83.897 1.0 8337.0 697.0 14.Okt.2033 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 83.898 1.0 8326.0 691.0 04.Okt.2033 88.0
ELV ELEVANCE HEALTH INC Versicherung 83.905 1.0 8320.0 299.0 15.Sept.2029 288.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 83.932 1.0 8201.0 359.0 15.Mai2030 275.0
WTW WILLIS NORTH AMERICA INC Versicherung 83.763 1.0 6606.0 1338.0 15.Sept.2049 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 83.766 1.0 8277.0 331.0 31.Jan.2030 280.0
NVDA NVIDIA CORPORATION Technologie 83.771 1.0 8318.0 346.0 01.Apr.2030 285.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.779 1.0 8264.0 326.0 15.Jan.2030 290.0
WSTP WESTPAC BANKING CORP Bankwesen 83.796 1.0 8276.0 331.0 16.Jan.2030 265.0
DSVDC DSV FINANCE BV MTN RegS Transport 83.838 1.0 8311.0 670.0 05.Juli2033 75.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 83.634 1.0 5497.0 1513.0 01.Sept.2051 282.0
CCI CROWN CASTLE INC Kommunikation 83.643 1.0 8333.0 314.0 15.Nov.2029 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.708 1.0 8276.0 1481.0 15.Apr.2064 550.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 83.708 1.0 8356.0 650.0 09.März2033 50.0
ATO ATMOS ENERGY CORPORATION Erdgas 83.721 1.0 8307.0 301.0 15.Sept.2029 263.0
BNP BNP PARIBAS SA RegS Bankwesen 83.725 1.0 8337.0 621.0 03.Dez.2032 63.0
SUMIAL AIR LEASE CORPORATION Finanzunternehmen 83.519 1.0 8293.0 209.0 01.Sept.2028 210.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 83.544 1.0 8326.0 1006.0 01.Dez.2044 464.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 83.437 1.0 8265.0 293.0 15.Aug.2029 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 83.450 1.0 8308.0 312.0 01.Nov.2029 275.0
T AT&T INC Kommunikation 83.450 1.0 8209.0 903.0 01.März2039 485.0
APH AMPHENOL CORPORATION Produktionsmittel 83.473 1.0 8258.0 335.0 15.Feb.2030 280.0
ETR ENTERGY CORPORATION Elektroindustrie 83.481 1.0 8343.0 190.0 15.Juni2028 190.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 83.482 1.0 8295.0 702.0 15.Nov.2033 88.0
SRGIM SNAM SPA MTN RegS Erdgas 83.508 1.0 8349.0 750.0 20.Juni2034 125.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 83.511 1.0 8258.0 768.0 28.Nov.2034 163.0
NVDA NVIDIA CORPORATION Technologie 83.318 1.0 8328.0 191.0 15.Juni2028 155.0
ORCL ORACLE CORPORATION Technologie 83.331 1.0 5464.0 1378.0 25.März2061 410.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 83.369 1.0 8329.0 323.0 15.Dez.2029 300.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 83.200 1.0 8311.0 364.0 15.Juni2030 330.0
HASI HAT HOLDINGS I LLC 144A Sonstige Finanzwerte 83.211 1.0 8201.0 380.0 15.Sept.2030 375.0
SO ALABAMA POWER COMPANY Elektroindustrie 83.220 1.0 6635.0 1323.0 01.Dez.2047 370.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 83.221 1.0 5504.0 1545.0 21.Okt.2051 275.0
COP CONOCOPHILLIPS CO Energie 83.255 1.0 9341.0 252.0 15.Apr.2029 695.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 83.262 1.0 8304.0 175.0 15.Apr.2028 130.0
PSA PUBLIC STORAGE OPERATING CO REITS 83.083 1.0 8286.0 227.0 09.Nov.2028 195.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 83.098 1.0 8294.0 963.0 29.Mai2037 200.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 83.103 1.0 8249.0 206.0 19.Aug.2028 199.0
WMT WALMART INC Zyklische Konsumgüter 83.136 1.0 8279.0 216.0 22.Sept.2028 150.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 83.178 1.0 8307.0 188.0 11.Juni2028 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 82.966 1.0 8142.0 1055.0 15.Aug.2042 485.0
STT STATE STREET CORP Bankwesen 82.968 1.0 8208.0 334.0 24.Jan.2030 240.0
TRPCN TRANSCANADA PIPELINES LTD Energie 82.980 1.0 6598.0 490.0 12.Mai2032 533.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 83.036 1.0 6620.0 1314.0 01.Dez.2047 375.0
GRTCN GRANITE REIT HOLDINGS LP REITS 83.037 1.0 6566.0 248.0 12.Apr.2029 607.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 82.858 1.0 9508.0 841.0 15.Juli2038 613.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 82.892 1.0 6607.0 1355.0 30.Nov.2049 390.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 82.897 1.0 8281.0 364.0 15.Juni2030 340.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 82.908 1.0 8214.0 503.0 01.Apr.2032 370.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 82.930 1.0 8282.0 654.0 15.März2033 38.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 82.944 1.0 8152.0 454.0 15.Jan.2032 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 82.951 1.0 8217.0 775.0 17.Okt.2034 113.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 82.735 1.0 8206.0 784.0 15.Nov.2034 110.0
STOAU SANTOS FINANCE LTD. 144A Energie 82.797 1.0 8229.0 432.0 29.Apr.2031 365.0
TXN TEXAS INSTRUMENTS INC Technologie 82.809 1.0 8219.0 300.0 04.Sept.2029 225.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 82.838 1.0 8227.0 302.0 06.Sept.2029 213.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 82.841 1.0 8268.0 621.0 02.Nov.2032 25.0
FANG DIAMONDBACK ENERGY INC Energie 82.646 1.0 8195.0 427.0 24.März2031 313.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 82.656 1.0 8234.0 1387.0 01.Juni2054 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.659 1.0 8241.0 1155.0 05.Dez.2044 495.0
FDX FEDEX CORP Transport 82.674 1.0 8215.0 1282.0 15.Mai2050 525.0
BXP BOSTON PROPERTIES LP REITS 82.678 1.0 8196.0 342.0 15.März2030 290.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 82.679 1.0 8235.0 356.0 15.Mai2030 325.0
C CITIGROUP INC Bankwesen 82.680 1.0 8172.0 334.0 29.Jan.2031 267.0
NVR NVR INC Zyklische Konsumgüter 82.680 1.0 8238.0 355.0 15.Mai2030 300.0
GLW CORNING INC Technologie 82.700 1.0 8216.0 1605.0 15.Nov.2079 545.0
T AT&T INC Kommunikation 82.713 1.0 7137.0 1258.0 09.März2049 455.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 82.530 1.0 8248.0 670.0 24.Mai2033 50.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 82.532 1.0 8229.0 619.0 05.Nov.2032 38.0
WMT WALMART INC RegS Zyklische Konsumgüter 82.550 1.0 10635.0 294.0 21.Sept.2029 488.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 82.570 1.0 8206.0 433.0 21.Apr.2031 320.0
CMCSA COMCAST CORPORATION Kommunikation 82.603 1.0 8647.0 170.0 01.Mai2028 355.0
PWR QUANTA SERVICES INC. Industrial Other 82.439 1.0 8184.0 390.0 01.Okt.2030 290.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 82.477 1.0 5451.0 1407.0 24.Apr.2050 313.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Sonstige Finanzwerte 82.502 1.0 8061.0 1394.0 14.Juli2052 363.0
YARNO YARA INTERNATIONAL ASA 144A Grundstoffindustrie 82.323 1.0 8215.0 362.0 04.Juni2030 315.0
NGGLN NATIONAL GRID PLC MTN RegS Elektroindustrie 82.325 1.0 8171.0 685.0 01.Sept.2033 75.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 82.347 1.0 8205.0 359.0 14.Mai2030 295.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 82.357 1.0 8220.0 322.0 01.Dez.2029 250.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 82.359 1.0 6450.0 195.0 02.Aug.2033 568.0
SO GEORGIA POWER COMPANY Elektroindustrie 82.361 1.0 8185.0 1345.0 15.Mai2052 513.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 82.183 1.0 8106.0 1039.0 01.Juni2042 515.0
BA BOEING CO Produktionsmittel 82.204 1.0 6525.0 1318.0 01.Nov.2048 385.0
XEL XCEL ENERGY INC Elektroindustrie 82.220 1.0 8206.0 320.0 01.Dez.2029 260.0
BA BOEING CO Produktionsmittel 82.229 1.0 6446.0 1350.0 01.Feb.2050 375.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 82.254 1.0 8136.0 938.0 02.Nov.2036 138.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektroindustrie 82.087 1.0 8069.0 1119.0 01.Sept.2044 500.0
KLAC KLA CORP Technologie 82.094 1.0 8015.0 1338.0 15.Juli2052 495.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 82.112 1.0 6519.0 1380.0 01.Mai2050 375.0
WSTP WESTPAC BANKING CORP Bankwesen 82.134 1.0 6542.0 1134.0 18.Nov.2041 313.0
WTRG ESSENTIAL UTILITIES INC Utility Other 81.976 1.0 8151.0 352.0 15.Apr.2030 270.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 81.988 1.0 5397.0 1479.0 15.Sept.2050 280.0
TXN TEXAS INSTRUMENTS INC Technologie 82.000 1.0 8076.0 1363.0 14.März2053 500.0
WELL WELLTOWER OP LLC REITS 82.031 1.0 8095.0 414.0 15.Jan.2031 275.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 82.046 1.0 8388.0 342.0 03.Apr.2030 350.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 82.059 1.0 6426.0 1710.0 18.Sept.2049 180.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.857 1.0 6521.0 1081.0 15.Mai2040 275.0
AEE UNION ELECTRIC CO Elektroindustrie 81.868 1.0 8061.0 1385.0 15.März2055 513.0
ALBPOW ALBERTA POWERLINE LP Elektroindustrie 81.897 1.0 5493.0 1166.0 01.März2054 407.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 81.956 1.0 6519.0 1384.0 15.Mai2050 375.0
OGLETH OGLETHORPE POWER CORP Elektroindustrie 81.744 1.0 8027.0 1268.0 01.Sept.2050 525.0
ETR ENTERGY CORPORATION Elektroindustrie 81.748 1.0 8167.0 368.0 15.Juni2030 280.0
MET METLIFE INC Versicherung 81.758 1.0 7980.0 1328.0 15.Juli2052 500.0
CVECN CENOVUS ENERGY INC Energie 81.774 1.0 8163.0 1188.0 15.Juni2047 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 81.843 1.0 8033.0 1318.0 28.Feb.2053 525.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 81.639 1.0 8107.0 432.0 16.Apr.2031 335.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 81.647 1.0 7698.0 1220.0 14.Apr.2046 445.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 81.673 1.0 8167.0 660.0 03.März2033 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 81.689 1.0 8136.0 718.0 16.Dez.2033 63.0
AMPRIO AMPRION GMBH RegS Elektroindustrie 81.708 1.0 8124.0 695.0 23.Sept.2033 63.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 81.570 1.0 8041.0 1117.0 19.Dez.2039 225.0
CARR CARRIER GLOBAL CORP Produktionsmittel 81.586 1.0 8072.0 423.0 15.Feb.2031 270.0
KVUE KENVUE INC Nicht-zyklische Konsumgüter 81.606 1.0 8041.0 1497.0 22.März2063 520.0
BASGR BASF SE MTN RegS Grundstoffindustrie 81.413 1.0 8042.0 1006.0 15.Nov.2037 163.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 81.420 1.0 8051.0 566.0 01.Apr.2033 440.0
CAMLNG CAMERON LNG LLC 144A Energie 81.429 1.0 8029.0 454.0 15.Juli2031 290.0
HUM HUMANA INC Versicherung 81.457 1.0 8010.0 1285.0 15.März2053 550.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 81.469 1.0 6427.0 207.0 15.Sept.2028 517.0
NUE NUCOR CORPORATION Grundstoffindustrie 81.478 1.0 8083.0 512.0 01.Apr.2032 313.0
CSX CSX CORP Transport 81.498 1.0 8120.0 1069.0 30.Mai2042 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 81.332 1.0 7993.0 1061.0 01.März2043 500.0
MRVL MARVELL TECHNOLOGY INC Technologie 81.378 1.0 8087.0 436.0 15.Apr.2031 295.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 81.208 1.0 7924.0 1117.0 08.Juli2044 480.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 81.217 1.0 8109.0 1143.0 15.Juni2044 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 81.224 1.0 8058.0 818.0 24.Apr.2038 424.0
KMI KINDER MORGAN INC Energie 81.245 1.0 7963.0 1154.0 15.Feb.2046 505.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 81.083 1.0 8077.0 359.0 30.Apr.2030 230.0
TCN TELUS CORPORATION Kommunikation 81.104 1.0 6384.0 441.0 13.Aug.2031 465.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 81.135 1.0 8041.0 510.0 15.März2032 295.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 81.161 1.0 8103.0 366.0 05.Juni2030 265.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 81.170 1.0 6340.0 524.0 10.Feb.2038 674.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 81.178 1.0 8023.0 500.0 01.März2032 340.0
GPN GLOBAL PAYMENTS INC Technologie 80.982 1.0 8069.0 359.0 15.Mai2030 290.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 81.005 1.0 8053.0 1378.0 17.Mai2053 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 81.029 1.0 6417.0 1101.0 15.Sept.2040 265.0
CMCSA COMCAST CORPORATION Kommunikation 81.040 1.0 8070.0 1308.0 01.Juni2054 565.0
LEA LEAR CORPORATION Zyklische Konsumgüter 80.860 1.0 8034.0 1245.0 15.Mai2049 525.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 80.885 1.0 8007.0 507.0 01.März2032 290.0
COR CENCORA INC Nicht-zyklische Konsumgüter 80.897 1.0 8023.0 431.0 15.März2031 270.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 80.928 1.0 8020.0 510.0 16.März2032 300.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 80.769 1.0 7873.0 1111.0 15.Juli2045 520.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 80.838 1.0 7176.0 1125.0 15.Juli2044 440.0
WSTP WESTPAC BANKING CORP Bankwesen 80.839 1.0 7920.0 943.0 24.Juli2039 442.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 80.842 1.0 7993.0 1154.0 07.Okt.2044 475.0
ELV ELEVANCE HEALTH INC Versicherung 80.845 1.0 7921.0 1325.0 15.Feb.2053 513.0
QCOM QUALCOMM INCORPORATED Technologie 80.686 1.0 8050.0 366.0 20.Mai2030 215.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 80.714 1.0 8038.0 1244.0 01.Juni2050 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 80.532 1.0 8006.0 439.0 15.Apr.2031 270.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 80.533 1.0 7941.0 1184.0 01.Apr.2048 540.0
EVRG EVERGY METRO INC Elektroindustrie 80.538 1.0 8040.0 369.0 01.Juni2030 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 80.547 1.0 6110.0 1551.0 15.Sept.2056 350.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 80.562 1.0 8026.0 360.0 01.Mai2030 225.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 80.582 1.0 8017.0 440.0 27.Apr.2031 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 80.592 1.0 7979.0 508.0 03.März2032 290.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Sonstige Finanzwerte 80.405 1.0 7998.0 1169.0 15.Mai2043 325.0
STNWAT STONEWATER FUNDING PLC RegS Sonstige Finanzwerte 80.428 1.0 7988.0 895.0 10.Sept.2036 163.0
AEP AEP TEXAS INC Elektroindustrie 80.450 1.0 7955.0 373.0 01.Juli2030 210.0
BAC BANK OF AMERICA CORP Bankwesen 80.456 1.0 7978.0 428.0 11.März2032 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 80.467 1.0 7960.0 854.0 19.Sept.2035 113.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 80.472 1.0 7977.0 512.0 15.März2032 285.0
XOM EXXON MOBIL CORP Energie 80.476 1.0 7948.0 989.0 19.März2040 423.0
HPQ HP INC Technologie 80.492 1.0 8400.0 500.0 15.Apr.2032 420.0
PYPL PAYPAL HOLDINGS INC Technologie 80.380 1.0 8024.0 369.0 01.Juni2030 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.190 1.0 7932.0 1352.0 15.Apr.2053 505.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 80.242 1.0 6295.0 694.0 04.Jan.2035 425.0
ET ENERGY TRANSFER PARTNERS LP Energie 80.266 1.0 7935.0 1171.0 15.Apr.2047 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 80.266 1.0 6309.0 1309.0 02.Aug.2046 320.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 80.087 1.0 7943.0 515.0 15.März2032 265.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 80.090 1.0 7959.0 1272.0 14.Nov.2048 488.0
CSGP COSTAR GROUP INC 144A Technologie 80.107 1.0 7901.0 371.0 15.Juli2030 280.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 80.150 1.0 8013.0 660.0 20.Juni2033 125.0
NTHHSG HOME GROUP LTD RegS Sonstige Finanzwerte 79.963 1.0 7907.0 1167.0 27.März2043 313.0
META META PLATFORMS INC Kommunikation 79.965 1.0 7939.0 1394.0 15.Mai2063 575.0
RS RELIANCE INC Grundstoffindustrie 79.979 1.0 7929.0 385.0 15.Aug.2030 215.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 79.993 1.0 7900.0 1067.0 26.März2042 454.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 80.000 1.0 7888.0 496.0 10.Jan.2032 276.0
WMT WALMART INC Zyklische Konsumgüter 80.003 1.0 6343.0 1174.0 22.Sept.2041 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 79.856 1.0 7972.0 369.0 01.Juni2030 225.0
OGS ONE GAS INC Erdgas 79.859 1.0 7821.0 1114.0 01.Feb.2044 466.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 79.945 1.0 7913.0 511.0 01.Feb.2032 230.0
ETR ENTERGY TEXAS INC Elektroindustrie 79.743 1.0 7851.0 1335.0 15.Sept.2052 500.0
RY ROYAL BANK OF CANADA Bankwesen 79.763 1.0 6278.0 328.0 04.Feb.2035 428.0
LYB LYB INTERNATIONAL FINANCE BV Grundstoffindustrie 79.765 1.0 7770.0 1042.0 15.Juli2043 525.0
SPG SIMON PROPERTY GROUP LP REITS 79.765 1.0 7899.0 425.0 01.Feb.2031 220.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 79.773 1.0 7952.0 362.0 20.Apr.2030 160.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 79.807 1.0 7904.0 509.0 10.März2032 297.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 79.821 1.0 7951.0 1109.0 01.Juni2044 513.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 79.636 1.0 6568.0 1360.0 15.Okt.2050 395.0
A AGILENT TECHNOLOGIES INC Nicht-zyklische Konsumgüter 79.650 1.0 7907.0 434.0 12.März2031 230.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 79.676 1.0 7954.0 370.0 01.Juni2030 220.0
EXP EAGLE MATERIALS INC Produktionsmittel 79.677 1.0 7861.0 455.0 01.Juli2031 250.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 79.697 1.0 7856.0 490.0 14.Jan.2033 287.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 79.713 1.0 7966.0 374.0 15.Juni2030 213.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 79.559 1.0 7947.0 451.0 15.Juni2031 315.0
CVECN CENOVUS ENERGY INC Energie 79.571 1.0 7853.0 499.0 15.Jan.2032 265.0
AMT AMERICAN TOWER CORPORATION Kommunikation 79.591 1.0 7954.0 374.0 15.Juni2030 210.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 79.612 1.0 6265.0 328.0 01.Feb.2035 423.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 79.626 1.0 7800.0 1227.0 15.Feb.2069 508.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 79.428 1.0 10286.0 283.0 21.Sept.2029 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 79.493 1.0 7827.0 1340.0 15.Sept.2052 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 79.494 1.0 5201.0 1535.0 15.Jan.2051 250.0
WSTP WESTPAC BANKING CORP Bankwesen 79.509 1.0 7924.0 406.0 15.Nov.2035 267.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 79.303 1.0 7892.0 1195.0 23.Nov.2045 476.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 79.309 1.0 5167.0 1663.0 01.Jan.2060 281.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 79.326 1.0 10446.0 805.0 15.Apr.2038 755.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.330 1.0 5215.0 1657.0 15.Sept.2060 300.0
MU MICRON TECHNOLOGY INC Technologie 79.356 1.0 7889.0 522.0 15.Apr.2032 270.0
MCO MOODYS CORPORATION Technologie 79.373 1.0 6265.0 1136.0 19.Aug.2041 275.0
DUK DUKE ENERGY CORP Elektroindustrie 79.383 1.0 7931.0 457.0 15.Juni2031 255.0
ASCHEA ASCENSION HEALTH ALLIANCE Nicht-zyklische Konsumgüter 79.385 1.0 7890.0 1352.0 15.Nov.2053 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 79.387 1.0 7769.0 1257.0 01.Feb.2049 480.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektroindustrie 79.388 1.0 10067.0 581.0 12.Nov.2038 316.0
OGLETH OGLETHORPE POWER CORPORATION Elektroindustrie 79.394 1.0 7835.0 1231.0 01.Okt.2048 505.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 79.405 1.0 7846.0 460.0 15.Juli2031 240.0
SUZANO SUZANO AUSTRIA GMBH Grundstoffindustrie 79.207 1.0 7798.0 492.0 15.Jan.2032 313.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 79.234 1.0 7915.0 451.0 15.Juni2031 313.0
BFB BROWN-FORMAN CORPORATION Nicht-zyklische Konsumgüter 79.246 1.0 7855.0 900.0 15.Apr.2038 400.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 79.251 1.0 7815.0 1235.0 26.Sept.2048 500.0
ELV ELEVANCE HEALTH INC Versicherung 79.255 1.0 7823.0 1078.0 15.Jan.2043 465.0
PSA PUBLIC STORAGE OPERATING CO REITS 79.259 1.0 7895.0 447.0 01.Mai2031 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 79.270 1.0 7799.0 1150.0 01.Sept.2044 455.0
FLEX FLEX LTD Technologie 79.279 1.0 8796.0 263.0 15.Juni2029 488.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 79.283 1.0 12231.0 348.0 27.Juli2035 688.0
BLNFND BLEND FUNDING PLC MTN RegS Sonstige Finanzwerte 79.289 1.0 7823.0 1354.0 21.Sept.2049 346.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 79.289 1.0 7869.0 476.0 23.Sept.2031 263.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 79.104 1.0 7890.0 493.0 24.Nov.2031 260.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 79.126 1.0 7862.0 1109.0 15.Mai2044 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 79.129 1.0 7855.0 388.0 10.Aug.2030 175.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 79.130 1.0 7900.0 925.0 06.Mai2036 95.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 79.144 1.0 7890.0 451.0 13.Mai2031 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 79.168 1.0 7910.0 459.0 15.Juni2031 240.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 78.968 1.0 7879.0 367.0 15.Mai2030 180.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 78.987 1.0 7895.0 1140.0 17.Juni2039 163.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 79.028 1.0 7780.0 1085.0 01.Sept.2042 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 79.034 1.0 7857.0 397.0 01.Okt.2030 225.0
ELV ELEVANCE HEALTH INC Versicherung 78.881 1.0 7842.0 1071.0 15.Mai2042 463.0
T AT&T INC Kommunikation 78.886 1.0 7466.0 1184.0 15.Mai2046 475.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 78.896 1.0 7850.0 789.0 10.Sept.2034 50.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 78.901 1.0 7785.0 1126.0 01.Apr.2045 505.0
PSX PHILLIPS 66 Energie 78.955 1.0 7890.0 418.0 15.Dez.2030 215.0
NXPI NXP BV Technologie 78.747 1.0 7790.0 508.0 15.Feb.2032 265.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 78.765 1.0 7865.0 965.0 15.Juni2039 413.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 78.833 1.0 7879.0 377.0 15.Juni2030 175.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 78.844 1.0 7818.0 1060.0 27.Apr.2042 463.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 78.662 1.0 7850.0 494.0 01.Dez.2031 265.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 78.707 1.0 7767.0 950.0 07.März2039 390.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 78.723 1.0 10266.0 775.0 14.Nov.2035 375.0
AMH AMERICAN HOMES 4 RENT LP REITS 78.728 1.0 7780.0 461.0 15.Juli2031 238.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 78.546 1.0 7791.0 432.0 01.März2031 225.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 78.580 1.0 7807.0 1088.0 08.Mai2042 438.0
TMUS T-MOBILE USA INC Kommunikation 78.604 1.0 7846.0 1370.0 15.Juni2055 525.0
FDX FEDEX CORP Transport 78.414 1.0 7747.0 1208.0 01.Apr.2046 455.0
MSFT MICROSOFT CORPORATION Technologie 78.481 1.0 7815.0 401.0 15.Sept.2030 135.0
WEC WEC ENERGY GROUP INC Elektroindustrie 78.495 1.0 7818.0 405.0 15.Okt.2030 180.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 78.514 1.0 7815.0 401.0 01.Okt.2030 175.0
AN AUTONATION INC Zyklische Konsumgüter 78.302 1.0 7745.0 465.0 01.Aug.2031 240.0
APH AMPHENOL CORPORATION Produktionsmittel 78.350 1.0 7781.0 480.0 15.Sept.2031 220.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 78.357 1.0 7813.0 495.0 15.Nov.2031 230.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 78.361 1.0 7699.0 1349.0 01.März2053 488.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 78.365 1.0 7802.0 402.0 01.Okt.2030 165.0
CVECN CENOVUS ENERGY INC Energie 78.397 1.0 6189.0 151.0 07.Feb.2028 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 78.399 1.0 7797.0 1139.0 15.Mai2043 430.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 78.205 1.0 7820.0 381.0 24.Juni2030 145.0
O REALTY INCOME CORPORATION REITS 78.246 1.0 7817.0 576.0 15.Dez.2032 285.0
MPC MARATHON PETROLEUM CORP Energie 78.290 1.0 7712.0 1130.0 15.Sept.2044 475.0
REGN REGENERON PHARMACEUTICALS INC. Nicht-zyklische Konsumgüter 78.290 1.0 7786.0 397.0 15.Sept.2030 175.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 78.076 1.0 6117.0 1397.0 01.Feb.2052 365.0
TD TORONTO-DOMINION BANK/THE Bankwesen 78.089 1.0 6229.0 358.0 29.Mai2031 384.0
PSX PHILLIPS 66 CO Energie 78.091 1.0 7708.0 1183.0 01.Okt.2046 490.0
TXN TEXAS INSTRUMENTS INC Technologie 78.101 1.0 7715.0 952.0 15.März2039 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 78.123 1.0 7719.0 1140.0 01.Apr.2044 450.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 78.127 1.0 7789.0 410.0 01.Nov.2030 175.0
EQT EQT CORP Energie 78.136 1.0 8698.0 118.0 01.Okt.2027 390.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 78.169 1.0 7767.0 875.0 10.Sept.2035 63.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 78.003 1.0 7794.0 501.0 15.Dez.2031 238.0
CLR CONTINENTAL RESOURCES INC 144A Energie 78.033 1.0 7744.0 516.0 01.Apr.2032 288.0
SOUHSG SOUTHERN HOUSING RegS Sonstige Finanzwerte 77.866 1.0 7711.0 1285.0 19.Okt.2047 350.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 77.869 1.0 7774.0 455.0 07.Juni2031 267.0
EMR EMERSON ELECTRIC CO Produktionsmittel 77.923 1.0 7790.0 506.0 21.Dez.2031 220.0
MA MASTERCARD INC Technologie 77.929 1.0 7774.0 499.0 18.Nov.2031 200.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 77.931 1.0 7707.0 506.0 15.Jan.2032 220.0
BAC BANK OF AMERICA CORP MTN Bankwesen 77.939 1.0 7731.0 926.0 23.Apr.2040 408.0
SPG SIMON PROPERTY GROUP LP REITS 77.946 1.0 7706.0 505.0 15.Jan.2032 225.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 77.745 1.0 7721.0 436.0 28.Feb.2031 188.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 77.762 1.0 7754.0 410.0 30.Okt.2030 160.0
AAPL APPLE INC Technologie 77.782 1.0 5087.0 1697.0 05.Aug.2061 285.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 77.785 1.0 11055.0 1016.0 23.Mai2041 525.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 77.788 1.0 7772.0 457.0 15.Juni2031 260.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 77.816 1.0 7734.0 483.0 01.Okt.2031 230.0
ENGIFP ENGIE SA MTN RegS Erdgas 77.822 1.0 7716.0 956.0 26.Okt.2036 100.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 77.649 1.0 5175.0 1552.0 24.Juni2050 245.0
MET METLIFE INC Versicherung 77.652 1.0 7717.0 1212.0 13.Mai2046 460.0
SW WRKCO INC Grundstoffindustrie 77.652 1.0 7757.0 613.0 15.Juni2033 300.0
TXN TEXAS INSTRUMENTS INC Technologie 77.666 1.0 7720.0 484.0 15.Sept.2031 190.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 77.698 1.0 7739.0 493.0 21.Okt.2031 195.0
WFC WELLS FARGO & COMPANY Bankwesen 77.739 1.0 6165.0 64.0 18.Feb.2027 249.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 77.532 1.0 7721.0 484.0 15.Nov.2031 320.0
AEE UNION ELECTRIC CO Elektroindustrie 77.535 1.0 7701.0 523.0 15.März2032 215.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 77.549 1.0 7740.0 416.0 13.Nov.2030 145.0
WLK WESTLAKE CORP Grundstoffindustrie 77.583 1.0 7599.0 1155.0 15.Aug.2046 500.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 77.595 1.0 7663.0 950.0 15.März2039 390.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 77.615 1.0 7719.0 1226.0 16.Nov.2045 438.0
BA BOEING CO Produktionsmittel 77.618 1.0 7647.0 719.0 01.Feb.2035 325.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 77.410 1.0 7686.0 478.0 18.Aug.2031 175.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 77.411 1.0 7661.0 956.0 01.Apr.2039 388.0
CSX CSX CORP Transport 77.412 1.0 8690.0 153.0 01.März2028 380.0
ETR ENTERGY TEXAS INC Elektroindustrie 77.433 1.0 7700.0 442.0 15.März2031 175.0
ENBCN ENBRIDGE INC MTN Energie 77.439 1.0 6185.0 85.0 08.Juni2027 320.0
CRM SALESFORCE INC Technologie 77.443 1.0 7668.0 467.0 15.Juli2031 195.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 77.470 1.0 7580.0 1208.0 01.Sept.2054 595.0
JNPR JUNIPER NETWORKS INC Technologie 77.483 1.0 7741.0 418.0 10.Dez.2030 200.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 77.315 1.0 7654.0 1106.0 22.Apr.2044 495.0
KMI KINDER MORGAN INC MTN Energie 77.320 1.0 10005.0 446.0 15.Jan.2032 775.0
LIN LINDE INC Grundstoffindustrie 77.371 1.0 7701.0 394.0 10.Aug.2030 110.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 77.188 1.0 7571.0 1128.0 02.Juli2039 150.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektroindustrie 77.209 1.0 7651.0 1219.0 26.Apr.2047 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 77.230 1.0 7613.0 1137.0 15.März2044 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 77.129 1.0 7567.0 1177.0 19.Feb.2046 470.0
MSFT MICROSOFT CORPORATION Technologie 77.170 1.0 7705.0 1265.0 15.Juni2047 450.0
UAL UNITED AIRLINES INC Transport 76.969 1.0 8595.0 169.0 07.Jan.2030 310.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 77.035 1.0 7656.0 642.0 15.Okt.2033 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.041 1.0 7564.0 1028.0 03.Nov.2038 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.893 1.0 10033.0 806.0 15.Feb.2038 688.0
RSG REPUBLIC SERVICES INC Produktionsmittel 76.907 1.0 7632.0 601.0 15.März2033 238.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 76.925 1.0 10109.0 787.0 01.Okt.2037 713.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektroindustrie 76.925 1.0 10223.0 817.0 27.Mai2036 405.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Nicht-zyklische Konsumgüter 76.943 1.0 7559.0 1163.0 01.Sept.2048 481.0
ORCL ORACLE CORPORATION Technologie 76.963 1.0 7487.0 1198.0 03.Aug.2055 600.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Sonstige Finanzwerte 76.749 1.0 7632.0 1022.0 20.Okt.2038 200.0
CMCSA COMCAST CORPORATION Kommunikation 76.754 1.0 6007.0 1256.0 15.Juli2046 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 76.766 1.0 7672.0 464.0 15.Juni2031 188.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 76.848 1.0 6050.0 1080.0 01.März2042 350.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 76.653 1.0 7604.0 518.0 01.März2032 220.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 76.721 1.0 10022.0 759.0 18.Dez.2036 398.0
FRT FEDERAL REALTY OP LP REITS 76.536 1.0 7626.0 1171.0 01.Dez.2044 450.0
KR KROGER CO Nicht-zyklische Konsumgüter 76.608 1.0 7478.0 1224.0 15.Jan.2048 465.0
FDX FEDEX CORP Transport 76.619 1.0 7489.0 1225.0 15.Jan.2047 440.0
PFE PFIZER INC RegS Nicht-zyklische Konsumgüter 76.631 1.0 7654.0 1243.0 15.Juni2043 273.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.444 1.0 7595.0 1499.0 15.Mai2062 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 76.492 1.0 6034.0 1401.0 12.März2050 335.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 76.503 1.0 7639.0 1075.0 15.Dez.2041 425.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 76.507 1.0 5097.0 1276.0 22.Dez.2051 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 76.317 1.0 7612.0 1183.0 18.Mai2040 185.0
SPG SIMON PROPERTY GROUP LP REITS 76.352 1.0 9942.0 888.0 01.Feb.2040 675.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 76.356 1.0 9962.0 909.0 25.Nov.2037 375.0
PYPL PAYPAL HOLDINGS INC Technologie 76.367 1.0 7606.0 1318.0 01.Juni2052 505.0
ECL ECOLAB INC Grundstoffindustrie 76.371 1.0 7591.0 435.0 30.Jan.2031 130.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 76.198 1.0 10063.0 167.0 17.März2028 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 76.205 1.0 7533.0 1121.0 01.Apr.2043 420.0
DGELN DIAGEO INVESTMENT CORPORATION Nicht-zyklische Konsumgüter 76.210 1.0 7574.0 1092.0 11.Mai2042 425.0
ORCL ORACLE CORPORATION Technologie 76.290 1.0 7415.0 1256.0 03.Aug.2065 613.0
EOANGR E.ON SE MTN RegS Elektroindustrie 76.128 1.0 9982.0 917.0 19.Jan.2038 390.0
DCP DCP MIDSTREAM OPERATING LP Energie 76.133 1.0 9894.0 347.0 16.Aug.2030 813.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 76.160 1.0 5055.0 1581.0 15.Mai2050 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 76.032 1.0 9873.0 967.0 23.Sept.2038 350.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 76.032 1.0 7492.0 1048.0 15.März2042 450.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 75.859 1.0 10082.0 759.0 18.Juli2035 400.0
ENBCN ENBRIDGE INC Energie 75.883 1.0 7500.0 627.0 01.Aug.2033 250.0
INTC INTEL CORPORATION Technologie 75.906 1.0 7422.0 1305.0 05.Aug.2052 490.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektroindustrie 75.908 1.0 7589.0 938.0 17.Juni2036 88.0
MPLX MPLX LP Energie 75.933 1.0 7470.0 1301.0 14.März2052 495.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 75.946 1.0 6015.0 1395.0 15.Okt.2050 350.0
ALCTRA ALECTRA INC (CANADA) Elektroindustrie 75.745 1.0 5006.0 1450.0 12.Apr.2049 346.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 75.757 1.0 7501.0 1120.0 15.Apr.2043 430.0
BRO BROWN & BROWN INC Versicherung 75.817 1.0 7462.0 1301.0 17.März2052 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 75.830 1.0 7496.0 1290.0 06.Okt.2048 444.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 75.838 1.0 10070.0 821.0 19.Mai2036 400.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 75.852 1.0 10085.0 308.0 10.Okt.2029 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 75.651 1.0 10049.0 533.0 19.Mai2032 363.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 75.714 1.0 7461.0 1161.0 15.März2045 450.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 75.528 1.0 10013.0 359.0 23.Apr.2030 325.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 75.580 1.0 7526.0 578.0 15.Okt.2032 188.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 75.585 1.0 5913.0 1433.0 01.Juli2050 313.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 75.616 1.0 7444.0 617.0 31.Dez.2039 274.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 75.630 1.0 9804.0 484.0 15.Juli2032 713.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 75.433 1.0 7439.0 1161.0 18.Sept.2039 135.0
SJM J M SMUCKER CO Nicht-zyklische Konsumgüter 75.445 1.0 7437.0 1178.0 15.März2045 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 75.476 1.0 10030.0 277.0 19.Mai2029 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 75.490 1.0 9911.0 798.0 27.Jan.2036 375.0
SW WESTROCK MWV LLC Grundstoffindustrie 75.501 1.0 9745.0 302.0 15.Jan.2030 820.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 75.505 1.0 7523.0 1202.0 01.Dez.2045 450.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 75.520 1.0 7374.0 1164.0 13.Juli2040 186.0
HSCRTW HOUSING & CARE 21 RegS Sonstige Finanzwerte 75.326 1.0 7482.0 1308.0 08.Nov.2049 329.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 75.326 1.0 9910.0 507.0 27.Jan.2032 325.0
INTC INTEL CORPORATION Technologie 75.341 1.0 7360.0 1430.0 05.Aug.2062 505.0
VOD VODAFONE GROUP PLC Kommunikation 75.370 1.0 7402.0 1094.0 19.Feb.2043 438.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 75.384 1.0 9934.0 505.0 03.Feb.2032 300.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 75.233 1.0 9884.0 322.0 04.Dez.2029 263.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Versicherung 75.245 1.0 8799.0 127.0 08.Nov.2027 455.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 75.293 1.0 9942.0 160.0 17.Feb.2029 274.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 75.138 1.0 7609.0 1292.0 17.Aug.2048 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 75.003 1.0 9892.0 249.0 27.Jan.2029 263.0
KR KROGER CO Nicht-zyklische Konsumgüter 75.055 1.0 9888.0 818.0 15.Apr.2038 690.0
UNP UNION PACIFIC CORPORATION Transport 74.863 1.0 7430.0 819.0 06.Apr.2036 289.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 74.900 1.0 7473.0 1203.0 18.Mai2040 162.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 74.925 1.0 9943.0 25.0 27.Sept.2026 63.0
EXC POTOMAC ELECTRIC POWER CO Elektroindustrie 74.927 1.0 7391.0 1116.0 15.März2043 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 74.787 1.0 7432.0 1364.0 15.Mai2052 463.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 74.825 1.0 7456.0 1241.0 02.Juni2047 455.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 74.702 1.0 9844.0 123.0 08.Okt.2027 163.0
Y ALLEGHANY CORPORATION Versicherung 74.737 1.0 5875.0 1447.0 15.Aug.2051 325.0
INTC INTEL CORPORATION Technologie 74.424 1.0 7333.0 1429.0 25.März2060 495.0
ATO ATMOS ENERGY CORPORATION Erdgas 74.439 1.0 7373.0 1187.0 15.Okt.2044 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 74.497 1.0 7344.0 1309.0 15.März2049 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 74.304 1.0 7344.0 1199.0 01.Apr.2045 415.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 74.358 1.0 5928.0 1518.0 28.Mai2051 300.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 74.091 1.0 7278.0 1137.0 01.Aug.2039 145.0
NVDA NVIDIA CORPORATION Technologie 74.096 1.0 7337.0 1029.0 01.Apr.2040 350.0
SO ALABAMA POWER COMPANY Elektroindustrie 74.104 1.0 7242.0 1271.0 15.Juli2048 430.0
VTRS UTAH ACQUISITION SUB INC Nicht-zyklische Konsumgüter 74.175 1.0 7403.0 1136.0 15.Juni2046 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 73.991 1.0 5911.0 1444.0 15.Dez.2049 313.0
JIGSAW JIGSAW FUNDING PLC RegS Sonstige Finanzwerte 74.023 1.0 7347.0 1414.0 05.Mai2052 338.0
C CITIGROUP INC Bankwesen 74.024 1.0 9702.0 1028.0 13.Sept.2043 667.0
GOOGL ALPHABET INC Technologie 74.035 1.0 5862.0 1153.0 15.Aug.2040 190.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 74.037 1.0 7261.0 1216.0 01.Aug.2045 402.0
VTRS MYLAN INC Nicht-zyklische Konsumgüter 73.915 1.0 7301.0 1171.0 15.Apr.2048 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 73.926 1.0 7365.0 1375.0 01.Juni2052 455.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 73.966 1.0 9741.0 876.0 15.Okt.2039 700.0
HMHLTH HACKENSACK MERIDIAN HEALTH Nicht-zyklische Konsumgüter 73.746 1.0 7195.0 1277.0 01.Juli2048 421.0
ATO ATMOS ENERGY CORPORATION Erdgas 73.772 1.0 7288.0 1294.0 01.Okt.2048 430.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 73.791 1.0 9752.0 824.0 20.März2036 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 73.815 1.0 7231.0 1297.0 01.Feb.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 73.837 1.0 9380.0 729.0 01.Mai2036 645.0
CTTRES WM TREASURY 2 PLC RegS Sonstige Finanzwerte 73.848 1.0 7316.0 1336.0 20.Okt.2048 325.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 73.853 1.0 7373.0 1388.0 15.Juni2052 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 73.654 1.0 5832.0 1418.0 01.Okt.2050 289.0
ENGIFP ENGIE SA MTN RegS Erdgas 73.708 1.0 7369.0 1156.0 21.Juni2039 138.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 73.732 1.0 7239.0 1293.0 15.Aug.2048 420.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 73.568 1.0 7345.0 1312.0 15.Juni2049 445.0
C CITIGROUP INC Bankwesen 73.606 1.0 7296.0 1191.0 24.Apr.2048 428.0
OC OWENS CORNING Produktionsmittel 73.463 1.0 7178.0 1235.0 15.Juli2047 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.473 1.0 7182.0 1233.0 15.Jan.2047 420.0
MET METLIFE INC Versicherung 73.501 1.0 7237.0 1201.0 01.März2045 405.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 73.374 1.0 7214.0 1323.0 26.Feb.2048 325.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektroindustrie 73.375 1.0 9693.0 827.0 30.Apr.2038 665.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 73.385 1.0 7227.0 1284.0 18.Okt.2041 163.0
UDR UDR INC MTN REITS 73.217 1.0 7275.0 611.0 15.März2033 190.0
ELV ELEVANCE HEALTH INC Versicherung 73.248 1.0 7279.0 1364.0 15.Mai2052 455.0
HES HESS CORP Energie 73.257 1.0 9802.0 424.0 15.Aug.2031 730.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 73.292 1.0 7244.0 516.0 15.Okt.2032 698.0
HOTGR HOCHTIEF AG RegS Industrial Other 73.127 1.0 9710.0 117.0 03.Sept.2027 50.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 73.189 1.0 9714.0 138.0 22.Nov.2027 75.0
LNT WISCONSIN POWER AND LIGHT CO Elektroindustrie 72.976 1.0 9527.0 791.0 15.Aug.2037 638.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 73.063 1.0 9723.0 179.0 20.Apr.2028 100.0
ENTERP ERAC USA FINANCE LLC 144A Transport 72.881 1.0 7232.0 1247.0 01.Nov.2046 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 72.895 1.0 7161.0 1313.0 25.Feb.2050 435.0
SUCN SUNCOR ENERGY INC MTN Energie 72.901 1.0 6385.0 325.0 09.Apr.2030 500.0
NUE NUCOR CORP Grundstoffindustrie 72.947 1.0 9687.0 821.0 01.Dez.2037 640.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 72.959 1.0 7285.0 1319.0 15.Juni2048 415.0
QCOM QUALCOMM INCORPORATED Technologie 72.757 1.0 7238.0 1256.0 20.Mai2047 430.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 72.716 1.0 7167.0 1289.0 15.Sept.2048 425.0
DIS WALT DISNEY CO Kommunikation 72.737 1.0 7237.0 1038.0 13.Mai2040 350.0
MPC MARATHON PETROLEUM CORP Energie 72.576 1.0 7164.0 1244.0 01.Apr.2048 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 72.423 1.0 7086.0 1289.0 12.Juli2047 390.0
CHHSDC CHILDRENS HOSPITAL/DC Nicht-zyklische Konsumgüter 72.489 1.0 5684.0 1459.0 15.Juli2050 293.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 72.499 1.0 5725.0 1505.0 15.März2052 303.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 72.345 1.0 7228.0 1429.0 19.Dez.2050 313.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 72.251 1.0 5772.0 1475.0 15.Juni2050 300.0
CARR CARRIER GLOBAL CORP Produktionsmittel 72.114 1.0 9463.0 1317.0 15.März2054 620.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 72.143 1.0 7045.0 1273.0 15.Jan.2049 430.0
GPC GENUINE PARTS CO Zyklische Konsumgüter 72.017 1.0 9510.0 568.0 01.Nov.2033 688.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 72.069 1.0 7066.0 1224.0 15.Aug.2047 440.0
CMCSA COMCAST CORPORATION Kommunikation 71.869 1.0 7109.0 1005.0 01.Apr.2040 375.0
AERMON MONTREAL AIRPORTS Transport 71.874 1.0 4758.0 1546.0 21.Apr.2050 303.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 71.913 1.0 7131.0 908.0 04.Nov.2039 668.0
CSX CSX CORP Transport 71.965 1.0 9471.0 764.0 01.Okt.2036 600.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 71.789 1.0 7092.0 1363.0 05.Apr.2052 440.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 71.641 1.0 4715.0 1379.0 01.Okt.2050 295.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 71.733 1.0 7085.0 1136.0 15.Sept.2042 360.0
ETN EATON CORPORATION Produktionsmittel 71.562 1.0 7060.0 1296.0 15.Sept.2047 392.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.564 1.0 7025.0 1230.0 15.Aug.2046 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 71.590 1.0 7148.0 1327.0 15.Dez.2048 415.0
CARR CARRIER GLOBAL CORP Produktionsmittel 71.592 1.0 7093.0 1033.0 05.Apr.2040 338.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 71.618 1.0 7044.0 1396.0 01.Sept.2052 420.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 71.428 1.0 7128.0 1135.0 02.Juni2040 200.0
AAPL APPLE INC Technologie 71.438 1.0 7011.0 1257.0 04.Aug.2046 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 71.443 1.0 9489.0 751.0 01.Juni2036 605.0
BKH BLACK HILLS CORPORATION Elektroindustrie 71.489 1.0 7046.0 1225.0 15.Sept.2046 420.0
IPLCN INTER PIPELINE LTD RegS Energie 71.500 1.0 6997.0 585.0 09.Feb.2034 659.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 71.323 1.0 7116.0 1283.0 17.Mai2041 150.0
T AT&T INC Kommunikation 71.346 1.0 7123.0 1186.0 15.Juni2045 435.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 71.366 1.0 7039.0 1341.0 15.März2049 395.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 71.401 1.0 7100.0 1273.0 15.Nov.2046 397.0
CL COLGATE-PALMOLIVE CO MTN Nicht-zyklische Konsumgüter 71.209 1.0 7067.0 1220.0 12.Nov.2039 88.0
DOW DOW CHEMICAL CO Grundstoffindustrie 71.211 1.0 11392.0 809.0 15.Mai2039 940.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 71.213 1.0 7089.0 1026.0 15.Nov.2039 325.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 71.238 1.0 7112.0 1226.0 15.Dez.2046 442.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 71.297 1.0 9351.0 586.0 25.März2034 700.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 71.157 1.0 5604.0 1500.0 14.Aug.2050 275.0
EXC EXELON CORPORATION Elektroindustrie 71.180 1.0 7338.0 1203.0 15.Apr.2046 445.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 70.987 1.0 6960.0 1254.0 15.Aug.2048 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 70.990 1.0 7045.0 1306.0 01.Mai2048 405.0
DHLGR DEUTSCHE POST AG RegS Transport 71.008 1.0 9460.0 284.0 20.Mai2029 75.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektroindustrie 71.068 1.0 7007.0 1069.0 15.März2042 405.0
NKE NIKE INC Zyklische Konsumgüter 70.892 1.0 7019.0 1039.0 27.März2040 325.0
INUHLT INDIANA UNIVERSITY HEALTH Nicht-zyklische Konsumgüter 70.943 1.0 7041.0 1334.0 01.Nov.2048 397.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 70.962 1.0 7004.0 1118.0 15.Sept.2042 375.0
TRV TRAVELERS COMPANIES INC Versicherung 70.788 1.0 7053.0 1287.0 30.Mai2047 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 70.788 1.0 5614.0 1495.0 15.Okt.2050 285.0
GWOCN GREAT-WEST LIFECO INC Versicherung 70.839 1.0 7046.0 459.0 24.Nov.2031 674.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 70.655 1.0 7043.0 1150.0 01.Dez.2042 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 70.583 1.0 7047.0 1318.0 15.Juni2048 405.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 70.605 1.0 7049.0 1358.0 14.Juni2049 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Nicht-zyklische Konsumgüter 70.422 1.0 6899.0 1498.0 01.Aug.2056 406.0
ENBCN ENBRIDGE INC NC5.5 Energie 70.464 1.0 9214.0 301.0 15.März2055 738.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 70.499 1.0 9190.0 956.0 01.Feb.2041 595.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 70.514 1.0 6918.0 1518.0 22.Feb.2062 440.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 70.518 1.0 6987.0 1248.0 24.Okt.2067 430.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 70.523 1.0 7012.0 1308.0 15.Mai2048 405.0
NOV NOV INC Energie 70.378 1.0 7014.0 1120.0 01.Dez.2042 395.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 70.382 1.0 6862.0 1218.0 30.Juni2049 586.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 70.392 1.0 6797.0 1310.0 22.Sept.2046 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 70.204 1.0 6914.0 1248.0 01.März2046 380.0
HES HESS CORP Energie 70.221 1.0 8941.0 973.0 15.Feb.2041 560.0
GWOCN GREAT-WEST LIFECO INC Versicherung 70.250 1.0 6983.0 938.0 16.Nov.2039 600.0
EOANGR E.ON SE RegS Elektroindustrie 70.256 1.0 9328.0 452.0 29.März2031 163.0
BHI BAKER HUGHES HOLDINGS LLC Energie 70.267 1.0 7016.0 1296.0 15.Dez.2047 408.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 70.273 1.0 5595.0 1348.0 01.Dez.2061 440.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 70.283 1.0 6947.0 1339.0 01.Apr.2049 395.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 70.290 1.0 9230.0 1303.0 03.Feb.2045 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.171 1.0 7523.0 1300.0 06.Dez.2048 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 69.998 1.0 5557.0 1371.0 24.Okt.2051 283.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 70.048 1.0 6964.0 1314.0 15.Nov.2048 410.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 70.063 1.0 6919.0 1529.0 01.Apr.2059 420.0
TRMB TRIMBLE INC Technologie 70.082 1.0 9194.0 535.0 15.März2033 610.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 69.862 1.0 6933.0 1255.0 01.Nov.2046 398.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 69.862 1.0 6891.0 1241.0 15.März2046 388.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 69.866 1.0 6900.0 1315.0 01.Okt.2049 419.0
GXO GXO LOGISTICS INC Transport 69.876 1.0 9238.0 606.0 06.Mai2034 650.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 69.958 1.0 6939.0 940.0 01.Apr.2045 276.0
BCECN BELL CANADA Kommunikation 69.767 1.0 6871.0 677.0 16.März2035 610.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 69.800 1.0 9156.0 894.0 15.Sept.2039 613.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 69.853 1.0 9161.0 912.0 15.März2040 620.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 69.645 1.0 6952.0 1058.0 15.Dez.2042 470.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 69.672 1.0 9231.0 299.0 19.Juli2029 63.0
DOW DOW CHEMICAL CO Grundstoffindustrie 69.704 1.0 9225.0 1217.0 15.Mai2053 690.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 69.598 1.0 9441.0 927.0 15.Jan.2040 575.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 69.449 1.0 6859.0 1227.0 30.März2049 586.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 69.461 1.0 9744.0 385.0 23.Aug.2030 213.0
OKE ONEOK PARTNERS LP Energie 69.483 1.0 9048.0 934.0 01.Feb.2041 613.0
CPXCN CAPITAL POWER CORP MTN RegS Elektroindustrie 69.389 1.0 6785.0 592.0 25.Jan.2034 597.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 69.203 1.0 6753.0 918.0 30.Juni2039 554.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 69.223 1.0 6797.0 938.0 25.Aug.2040 611.0
AERMON AEROPORTS DE MONTREAL Transport 69.250 1.0 6857.0 840.0 16.Okt.2037 567.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 69.275 1.0 6806.0 1233.0 01.März2048 435.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 69.283 1.0 9026.0 521.0 15.Jan.2033 540.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 69.148 1.0 8984.0 1331.0 15.Jan.2056 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 69.167 1.0 8987.0 576.0 01.Feb.2034 665.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 69.175 1.0 6839.0 583.0 06.Okt.2033 570.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 68.873 1.0 8956.0 231.0 15.Feb.2029 710.0
DTE DTE ELECTRIC CO Elektroindustrie 68.897 1.0 6770.0 1295.0 15.Aug.2047 375.0
AAPL APPLE INC Technologie 68.914 1.0 6796.0 1304.0 12.Sept.2047 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 68.936 1.0 6838.0 1218.0 08.Nov.2039 88.0
MPC MARATHON PETROLEUM CORP Energie 68.949 1.0 9033.0 666.0 01.März2035 570.0
EXC EXELON CORPORATION Elektroindustrie 68.767 1.0 6776.0 1382.0 15.März2052 410.0
LYB LYONDELLBASELL INDUSTRIES NV Grundstoffindustrie 68.805 1.0 6745.0 1344.0 26.Feb.2055 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 68.821 1.0 8988.0 473.0 30.Jan.2032 530.0
T AT&T INC Kommunikation 68.826 1.0 8985.0 927.0 15.Aug.2040 600.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 68.831 1.0 6786.0 576.0 21.Sept.2033 590.0
OGLETH OGLETHORPE POWER CORP Elektroindustrie 68.846 1.0 9100.0 914.0 01.Nov.2039 595.0
NAVCAN NAV CANADA Transport 68.860 1.0 4547.0 1597.0 29.Sept.2051 292.0
AAPL APPLE INC Technologie 68.651 1.0 6826.0 1322.0 13.Nov.2047 375.0
BRKHEC PACIFICORP Elektroindustrie 68.668 1.0 6705.0 1275.0 15.Jan.2049 413.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 68.674 1.0 8950.0 696.0 15.Juli2035 525.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 68.717 1.0 9022.0 684.0 01.März2035 500.0
HCA HCA INC Nicht-zyklische Konsumgüter 68.533 1.0 8984.0 472.0 01.März2032 550.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektroindustrie 68.542 1.0 9104.0 528.0 01.Dez.2032 565.0
WMB WILLIAMS COMPANIES INC Energie 68.547 1.0 9002.0 672.0 15.März2035 560.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 68.548 1.0 9121.0 288.0 15.Dez.2054 705.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 68.550 1.0 5396.0 1516.0 15.Aug.2051 275.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 68.550 1.0 5453.0 1506.0 10.Nov.2050 277.0
MSFT MICROSOFT CORPORATION Technologie 68.552 1.0 8962.0 990.0 08.Feb.2041 530.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 68.433 1.0 8988.0 481.0 01.März2032 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 68.439 1.0 9027.0 956.0 15.Okt.2040 570.0
EOG EOG RESOURCES INC Energie 68.443 1.0 8916.0 722.0 15.Jan.2036 535.0
FTSCN TERASEN GAS INC MTN Erdgas 68.474 1.0 6804.0 867.0 13.Mai2038 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 68.518 1.0 8925.0 817.0 01.Feb.2038 595.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 68.522 1.0 6683.0 1123.0 30.Juni2044 561.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 68.333 1.0 8891.0 564.0 01.Juli2033 515.0
ALL ALLSTATE CORPORATION (THE) Versicherung 68.351 1.0 6707.0 1340.0 10.Aug.2049 385.0
PSJHOG Providence St. Joseph Health Nicht-zyklische Konsumgüter 68.357 1.0 9002.0 576.0 01.Okt.2033 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.371 1.0 6745.0 1345.0 22.März2050 400.0
TCN TELUS CORPORATION Kommunikation 68.388 1.0 6732.0 575.0 08.Sept.2033 575.0
TRGP TARGA RESOURCES CORP Energie 68.216 1.0 8918.0 695.0 15.Aug.2035 555.0
DAL DELTA AIR LINES INC Transport 68.229 1.0 8885.0 350.0 10.Juli2030 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 68.283 1.0 8962.0 1359.0 15.März2056 590.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 68.293 1.0 6807.0 1261.0 15.März2040 80.0
SRE SEMPRA Erdgas 68.105 1.0 6669.0 1265.0 01.Feb.2048 400.0
NI NISOURCE INC Erdgas 68.165 1.0 8768.0 403.0 15.Juli2056 575.0
NFG NATIONAL FUEL GAS COMPANY Energie 68.171 1.0 8954.0 326.0 15.März2030 550.0
HUM HUMANA INC Versicherung 68.178 1.0 8929.0 151.0 01.März2028 575.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 68.184 1.0 6759.0 1301.0 30.Apr.2050 435.0
AEE UNION ELECTRIC CO Elektroindustrie 68.017 1.0 8882.0 818.0 01.Aug.2037 530.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 68.052 1.0 8946.0 682.0 15.März2035 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 67.900 1.0 8886.0 320.0 07.Feb.2030 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 67.915 1.0 8836.0 714.0 15.Jan.2036 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 67.918 1.0 8382.0 286.0 18.Juli2029 280.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektroindustrie 67.931 1.0 5406.0 1502.0 15.Mai2051 285.0
MPC MARATHON PETROLEUM CORP Energie 67.931 1.0 8913.0 324.0 01.März2030 515.0
KR KROGER CO Nicht-zyklische Konsumgüter 67.939 1.0 6639.0 1327.0 15.Jan.2050 395.0
BMO BANK OF MONTREAL MTN Bankwesen 67.947 1.0 8876.0 144.0 01.Feb.2028 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.947 1.0 9002.0 216.0 15.Nov.2028 580.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 67.772 1.0 6759.0 1302.0 07.Dez.2047 390.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 67.780 1.0 8906.0 327.0 01.März2030 470.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 67.643 1.0 6595.0 947.0 31.Dez.2056 565.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 67.740 1.0 6690.0 1233.0 30.März2047 561.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 67.746 1.0 8998.0 1012.0 01.Dez.2041 565.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 67.747 1.0 8891.0 326.0 05.März2031 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 67.752 1.0 6660.0 1254.0 01.März2048 413.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 67.547 1.0 6635.0 1369.0 15.Feb.2050 375.0
EQT EQT CORP Energie 67.579 1.0 8814.0 209.0 15.Jan.2029 500.0
AEE UNION ELECTRIC CO Elektroindustrie 67.593 1.0 8905.0 621.0 01.Apr.2034 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 67.602 1.0 6750.0 1302.0 15.Juni2047 380.0
ENBCN ENBRIDGE INC Energie 67.629 1.0 8899.0 738.0 27.März2036 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 67.637 1.0 6650.0 1267.0 01.Apr.2063 550.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 67.618 1.0 6728.0 772.0 20.Mai2036 536.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 67.424 1.0 8957.0 667.0 01.Dez.2034 535.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 67.431 1.0 8958.0 634.0 01.Juni2034 535.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 67.527 1.0 6648.0 1397.0 07.März2052 395.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 67.315 1.0 6713.0 1543.0 07.Dez.2055 300.0
CVX CHEVRON USA INC Energie 67.321 1.0 8893.0 493.0 15.Apr.2032 482.0
NNN NNN REIT INC REITS 67.328 1.0 8962.0 635.0 15.Juni2034 550.0
FCX FREEPORT-MCMORAN INC Grundstoffindustrie 67.351 1.0 8833.0 126.0 01.Sept.2029 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 67.363 1.0 6620.0 1037.0 01.Aug.2040 330.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 67.403 1.0 8962.0 1374.0 15.Juni2056 595.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 67.407 1.0 8892.0 798.0 15.Apr.2037 550.0
JBS JBS NV Nicht-zyklische Konsumgüter 67.420 1.0 8801.0 1260.0 25.Feb.2055 638.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 67.199 1.0 6697.0 1319.0 01.Dez.2047 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 67.200 1.0 5345.0 1643.0 15.Mai2060 313.0
WMB WILLIAMS COMPANIES INC Energie 67.202 1.0 8840.0 245.0 15.März2029 490.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 67.240 1.0 8829.0 153.0 28.Feb.2028 475.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 67.245 1.0 8786.0 1376.0 12.Feb.2055 550.0
ECL ECOLAB INC Grundstoffindustrie 67.251 1.0 8933.0 576.0 15.Juni2033 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 67.265 1.0 8203.0 1123.0 01.Apr.2044 490.0
TRGP TARGA RESOURCES CORP Energie 67.266 1.0 8777.0 752.0 30.Juli2036 540.0
ET ENERGY TRANSFER LP Energie 67.300 1.0 8779.0 722.0 15.Jan.2036 535.0
DELL DELL INTERNATIONAL LLC Technologie 67.304 1.0 8870.0 334.0 01.Apr.2030 500.0
CVX CHEVRON USA INC Energie 67.103 1.0 8861.0 696.0 15.Apr.2035 498.0
STOAU SANTOS FINANCE LTD. 144A Energie 67.124 1.0 8890.0 713.0 13.Nov.2035 575.0
HONA HONEYWELL AEROSPACE INC 144A Produktionsmittel 67.131 1.0 8814.0 1146.0 16.März2046 562.0
RY ROYAL BANK OF CANADA MTN Bankwesen 67.140 1.0 8886.0 573.0 02.Mai2033 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 67.197 1.0 8807.0 670.0 01.März2035 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.990 1.0 6635.0 1257.0 15.Apr.2046 370.0
CVX CHEVRON USA INC Energie 67.010 1.0 8804.0 154.0 26.Feb.2028 447.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 67.017 1.0 6614.0 363.0 25.Sept.2030 559.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 67.027 1.0 6596.0 542.0 01.März2033 540.0
CVX CHEVRON USA INC Energie 67.037 1.0 8857.0 339.0 15.Apr.2030 469.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 67.037 1.0 6626.0 669.0 30.Sept.2034 519.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 67.045 1.0 8883.0 335.0 15.Mai2030 563.0
EOG EOG RESOURCES INC Energie 67.052 1.0 8768.0 188.0 15.Juli2028 440.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 67.071 1.0 8779.0 95.0 01.Aug.2027 463.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 67.080 1.0 8784.0 358.0 23.Juli2030 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 67.084 1.0 8860.0 254.0 15.Apr.2029 490.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 67.087 1.0 8782.0 626.0 29.Jan.2034 455.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 66.872 1.0 6579.0 1356.0 15.Feb.2048 339.0
CHPELL CHPE LLC 144A Elektroindustrie 66.893 1.0 8898.0 1150.0 29.Juni2046 588.0
GATX GATX CORPORATION Finanzunternehmen 66.915 1.0 8907.0 698.0 15.Juni2035 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.917 1.0 8677.0 540.0 15.Jan.2033 475.0
AEE AMEREN ILLINOIS CO Elektroindustrie 66.928 1.0 6670.0 1325.0 01.Dez.2047 370.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Kommunikation 66.950 1.0 8865.0 542.0 14.Mai2058 605.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 66.954 1.0 8819.0 242.0 01.Apr.2029 520.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 66.955 1.0 6640.0 1375.0 01.Mai2052 415.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 66.960 1.0 8879.0 1413.0 20.Mai2056 560.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 66.971 1.0 6689.0 1119.0 15.Juni2041 310.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 66.759 1.0 8729.0 668.0 15.Feb.2035 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 66.781 1.0 8855.0 262.0 15.Mai2029 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 66.793 1.0 8899.0 1101.0 01.Okt.2066 663.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 66.794 1.0 8859.0 309.0 15.Nov.2029 470.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 66.799 1.0 8722.0 396.0 15.Jan.2031 470.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 66.802 1.0 8793.0 1299.0 10.Mai2057 640.0
MAA MID-AMERICA APARTMENTS LP REITS 66.830 1.0 8655.0 540.0 15.Jan.2033 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 66.840 1.0 8878.0 939.0 01.Dez.2039 550.0
MPLX MPLX LP Energie 66.852 1.0 8802.0 680.0 01.Apr.2035 540.0
ENBCN ENBRIDGE INC MTN Energie 66.649 1.0 6624.0 733.0 14.Nov.2035 557.0
BA BOEING CO Produktionsmittel 66.650 1.0 6613.0 1332.0 01.Mai2049 390.0
TRGP TARGA RESOURCES CORP Energie 66.650 1.0 8716.0 233.0 15.Jan.2029 435.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 66.661 1.0 7931.0 376.0 15.Juni2030 185.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 66.670 1.0 6610.0 627.0 25.Apr.2034 544.0
TRGP TARGA RESOURCES CORP Energie 66.674 1.0 8829.0 1316.0 15.Mai2055 613.0
SNPS SYNOPSYS INC Technologie 66.677 1.0 8794.0 164.0 01.Apr.2028 465.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 66.691 1.0 8853.0 759.0 08.Juli2036 550.0
ENBCN ENBRIDGE INC Energie 66.729 1.0 8792.0 413.0 27.März2031 485.0
GOOGL ALPHABET INC Technologie 66.730 1.0 8711.0 1486.0 15.Feb.2066 575.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 66.736 1.0 8863.0 1393.0 01.Juni2056 575.0
AAPL APPLE INC Technologie 66.748 1.0 8851.0 504.0 12.Mai2032 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.754 1.0 8853.0 350.0 15.Mai2030 480.0
PNFP PINNACLE FINANCIAL PARTNERS INC Bankwesen 66.535 1.0 8821.0 416.0 19.Mai2032 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 66.542 1.0 8727.0 1323.0 15.März2055 590.0
EXC PECO ENERGY CO Elektroindustrie 66.544 1.0 8733.0 1368.0 15.Sept.2055 565.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 66.553 1.0 8844.0 1393.0 15.Juni2056 575.0
WMT WALMART INC Zyklische Konsumgüter 66.554 1.0 8812.0 345.0 28.Apr.2030 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 66.561 1.0 8782.0 256.0 06.Apr.2029 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 66.564 1.0 8704.0 702.0 11.Aug.2035 520.0
PLD PROLOGIS LP REITS 66.567 1.0 8863.0 182.0 15.Juni2028 488.0
VSPOPT VSP OPTICAL GROUP INC 144A Nicht-zyklische Konsumgüter 66.569 1.0 8818.0 567.0 01.Juni2033 540.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 66.570 1.0 8812.0 461.0 01.Nov.2031 475.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 66.639 1.0 6569.0 1240.0 16.Sept.2046 388.0
ENTERP ERAC USA FINANCE LLC 144A Transport 66.640 1.0 8793.0 751.0 30.Apr.2036 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 66.423 1.0 8844.0 432.0 16.Juni2032 505.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 66.435 1.0 8140.0 1104.0 15.Aug.2044 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 66.436 1.0 8723.0 1153.0 15.März2046 550.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 66.440 1.0 8824.0 1369.0 01.Dez.2054 570.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 66.451 1.0 8834.0 767.0 15.Juni2036 515.0
MRVL MARVELL TECHNOLOGY INC Technologie 66.458 1.0 8769.0 746.0 15.Apr.2036 530.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 66.467 1.0 8800.0 303.0 01.Nov.2029 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.473 1.0 8713.0 146.0 12.Jan.2028 375.0
ECL ECOLAB INC Grundstoffindustrie 66.477 1.0 8832.0 435.0 15.Juni2031 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 66.489 1.0 6642.0 1122.0 17.Juni2041 306.0
JBS JBS NV 144A Nicht-zyklische Konsumgüter 66.489 1.0 8765.0 785.0 10.März2037 563.0
BMO BANK OF MONTREAL MTN Bankwesen 66.490 1.0 8834.0 748.0 02.Juni2037 530.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 66.492 1.0 8706.0 146.0 08.Jan.2028 390.0
USB US BANCORP MTN Bankwesen 66.499 1.0 8683.0 722.0 26.Jan.2037 503.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 66.504 1.0 8712.0 647.0 19.Aug.2034 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 66.520 1.0 8681.0 395.0 08.Jan.2031 460.0
KMI KINDER MORGAN INC Energie 66.526 1.0 8750.0 149.0 01.März2028 430.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 66.530 1.0 8815.0 501.0 08.Mai2032 475.0
ET ENERGY TRANSFER LP Energie 66.317 1.0 8677.0 398.0 15.Jan.2031 455.0
EXC PECO ENERGY CO Elektroindustrie 66.317 1.0 8722.0 721.0 15.Sept.2035 488.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 66.327 1.0 6544.0 516.0 13.Sept.2032 501.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 66.332 1.0 8604.0 1441.0 15.Jan.2066 588.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 66.338 1.0 6605.0 1423.0 26.Mai2053 543.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 66.338 1.0 8678.0 399.0 27.Jan.2032 460.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektroindustrie 66.342 1.0 6581.0 597.0 28.Okt.2033 529.0
AR ANTERO RESOURCES CORP Energie 66.344 1.0 8651.0 722.0 01.Feb.2036 540.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Brokerage/Asset Managers/Exchanges 66.356 1.0 8807.0 267.0 21.Mai2030 474.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 66.358 1.0 8661.0 396.0 08.Jan.2031 455.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektroindustrie 66.369 1.0 6586.0 1304.0 26.Nov.2040 87.0
COP BURLINGTON RESOURCES LLC Energie 66.376 1.0 9379.0 768.0 15.Okt.2036 595.0
ENTERP ERAC USA FINANCE LLC 144A Transport 66.389 1.0 8769.0 424.0 30.Apr.2031 470.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 66.393 1.0 8808.0 134.0 19.Nov.2027 488.0
DELL DELL INTERNATIONAL LLC Technologie 66.393 1.0 8690.0 736.0 15.Feb.2036 510.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 66.413 1.0 6607.0 379.0 20.Nov.2030 549.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 66.418 1.0 8657.0 725.0 25.Jan.2041 542.0
NOW SERVICENOW INC Technologie 66.418 1.0 8802.0 752.0 15.Mai2036 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 66.420 1.0 8794.0 303.0 01.Nov.2029 465.0
DELL DELL INTERNATIONAL LLC Technologie 66.200 1.0 8683.0 407.0 15.Feb.2031 450.0
UNM UNUM GROUP Versicherung 66.209 1.0 6610.0 1363.0 15.Juni2051 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 66.220 1.0 8755.0 462.0 23.Okt.2031 485.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 66.228 1.0 8728.0 739.0 15.Apr.2036 550.0
ECL ECOLAB INC Grundstoffindustrie 66.229 1.0 8800.0 271.0 15.Juni2029 460.0
ENELCH ENEL CHILE SA Elektroindustrie 66.232 1.0 8814.0 173.0 12.Juni2028 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.233 1.0 8639.0 742.0 11.Jan.2036 480.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 66.240 1.0 8639.0 735.0 13.Jan.2036 486.0
WSPCN WSP GLOBAL INC RegS Industrial Other 66.248 1.0 6592.0 379.0 22.Nov.2030 555.0
BMO BANK OF MONTREAL MTN Bankwesen 66.248 1.0 8805.0 431.0 02.Juni2032 488.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 66.258 1.0 8748.0 742.0 30.Apr.2036 555.0
GEV GE VERNOVA INC Produktionsmittel 66.266 1.0 8667.0 740.0 04.Feb.2036 488.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 66.267 1.0 6518.0 711.0 04.Sept.2035 561.0
USB US BANCORP (FXD-FRN) MTN Bankwesen 66.267 1.0 8672.0 398.0 26.Jan.2032 448.0
TMUS T-MOBILE USA INC Kommunikation 66.270 1.0 6531.0 1092.0 15.Feb.2041 300.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 66.272 1.0 8731.0 415.0 18.März2031 440.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 66.278 1.0 8668.0 542.0 02.Feb.2034 481.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 66.278 1.0 6469.0 1364.0 12.Jan.2054 567.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 66.278 1.0 8778.0 129.0 01.Nov.2027 438.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 66.287 1.0 8664.0 234.0 08.Jan.2029 425.0
CORNLU CORNELL UNIVERSITY Industrial Other 66.287 1.0 8825.0 649.0 15.Juni2034 484.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 66.287 1.0 6538.0 1437.0 15.März2052 370.0
VRSN VERISIGN INC Technologie 66.292 1.0 8839.0 440.0 15.Juli2031 510.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 66.293 1.0 8710.0 743.0 12.März2036 510.0
ORCL ORACLE CORPORATION Technologie 66.296 1.0 8656.0 468.0 03.Feb.2032 525.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 66.304 1.0 8771.0 126.0 22.Okt.2027 445.0
OSK OSHKOSH CORP Produktionsmittel 66.090 1.0 8766.0 167.0 15.Mai2028 460.0
VLO VALERO ENERGY CORPORATION Energie 66.093 1.0 8679.0 741.0 10.März2036 515.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 66.094 1.0 8747.0 669.0 01.Nov.2034 490.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 66.097 1.0 8773.0 431.0 20.Mai2031 460.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Bankwesen 66.102 1.0 8662.0 238.0 22.Jan.2030 403.0
CF CF INDUSTRIES INC Grundstoffindustrie 66.103 1.0 8775.0 728.0 26.Nov.2035 530.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 66.108 1.0 8784.0 1528.0 04.Dez.2065 570.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 66.109 1.0 8736.0 745.0 23.Apr.2037 509.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 66.112 1.0 8790.0 431.0 05.Juni2032 490.0
DELL DELL INTERNATIONAL LLC Technologie 66.117 1.0 8683.0 242.0 15.Feb.2029 415.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 66.121 1.0 8790.0 1360.0 01.Juni2056 595.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 66.123 1.0 8669.0 247.0 15.März2029 430.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 66.127 1.0 8620.0 540.0 10.Jan.2033 480.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 66.140 1.0 8737.0 562.0 30.Apr.2033 525.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 66.151 1.0 8722.0 249.0 16.März2029 410.0
BMO BANK OF MONTREAL MTN Bankwesen 66.152 1.0 8645.0 397.0 14.Jan.2032 444.0
AAPL APPLE INC Technologie 66.166 1.0 8777.0 350.0 12.Mai2030 420.0
BMO BANK OF MONTREAL RegS Bankwesen 66.168 1.0 6503.0 203.0 07.Sept.2033 603.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 66.170 1.0 6500.0 542.0 16.Feb.2033 530.0
RDSALN SHELL FINANCE US INC Energie 66.176 1.0 8627.0 737.0 06.Jan.2036 475.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 66.182 1.0 8768.0 1394.0 15.Nov.2055 560.0
TTEFP TOTALENERGIES CAPITAL USA LLC Energie 66.191 1.0 8644.0 545.0 13.Jan.2033 457.0
RSG REPUBLIC SERVICES INC Produktionsmittel 66.199 1.0 8827.0 443.0 15.Juli2031 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 65.978 1.0 8726.0 219.0 30.Okt.2028 455.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Kommunikation 65.984 1.0 8798.0 438.0 15.Juli2031 535.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Bankwesen 65.997 1.0 8766.0 218.0 26.Okt.2029 462.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 65.998 1.0 8753.0 268.0 01.Juni2029 455.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 66.002 1.0 8790.0 576.0 21.Juni2033 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 66.008 1.0 8758.0 268.0 15.Mai2029 430.0
ENBCN ENBRIDGE INC MTN Energie 66.015 1.0 6571.0 1375.0 26.Mai2053 576.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 66.023 1.0 6497.0 475.0 18.Feb.2032 484.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 66.024 1.0 8667.0 1387.0 15.März2056 555.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektroindustrie 66.025 1.0 6592.0 977.0 15.Juni2040 561.0
BPLN BP CAPITAL MARKETS BV RegS Energie 66.031 1.0 6551.0 1298.0 04.Dez.2040 93.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 66.031 1.0 8636.0 402.0 10.Jan.2031 420.0
CHPELL CHPE LLC 144A Elektroindustrie 66.044 1.0 8786.0 765.0 30.Juni2036 535.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 66.047 1.0 8775.0 266.0 29.Mai2029 480.0
CSCO CISCO SYSTEMS INC Technologie 66.052 1.0 8643.0 1368.0 24.Feb.2055 550.0
BRO BROWN & BROWN INC Versicherung 66.060 1.0 8804.0 693.0 23.Juni2035 555.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 66.061 1.0 8730.0 421.0 30.Apr.2031 500.0
BCECN BELL CANADA MTN RegS Kommunikation 66.063 1.0 6500.0 649.0 24.Aug.2034 515.0
STT STATE STREET CORP Bankwesen 66.066 1.0 8732.0 744.0 24.Apr.2037 509.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 66.072 1.0 8798.0 187.0 16.Juni2029 472.0
CNALN CENTRICA PLC MTN RegS Erdgas 66.075 1.0 12593.0 557.0 19.Sept.2033 700.0
ENTERP ERAC USA FINANCE LLC 144A Transport 66.080 1.0 8732.0 302.0 30.Okt.2029 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektroindustrie 66.081 1.0 8702.0 414.0 15.März2031 450.0
UNP UNION PACIFIC CORPORATION Transport 66.083 1.0 8777.0 1379.0 01.Dez.2054 560.0
WMT WALMART INC Zyklische Konsumgüter 66.085 1.0 8747.0 768.0 30.Apr.2036 475.0
LNG CHENIERE ENERGY INC 144A Energie 65.876 1.0 8660.0 757.0 30.Juli2036 520.0
T AT&T INC Kommunikation 65.881 1.0 8578.0 1307.0 30.Apr.2056 600.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 65.885 1.0 8736.0 753.0 19.Mai2036 538.0
ADI ANALOG DEVICES INC Technologie 65.887 1.0 8773.0 358.0 15.Juni2030 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 65.888 1.0 8762.0 184.0 05.Juni2029 458.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.891 1.0 6449.0 1533.0 31.Jan.2060 395.0
COLPLN COLONIAL PIPELINE CO 144A Energie 65.893 1.0 9642.0 473.0 15.Apr.2032 763.0
NSHRLI NORTHWELL HEALTHCARE INC Nicht-zyklische Konsumgüter 65.894 1.0 6538.0 1352.0 01.Nov.2049 381.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 65.904 1.0 8717.0 423.0 23.Apr.2032 454.0
TCN TELUS CORPORATION Kommunikation 65.910 1.0 6554.0 530.0 15.Nov.2032 525.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 65.920 1.0 8743.0 434.0 01.Juni2031 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.933 1.0 6485.0 1395.0 01.März2052 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 65.954 1.0 8692.0 252.0 13.März2029 405.0
AMT AMERICAN TOWER CORPORATION Kommunikation 65.964 1.0 8654.0 145.0 15.Jan.2028 360.0
DELL DELL INTERNATIONAL LLC Technologie 65.964 1.0 8703.0 528.0 06.Okt.2032 475.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 65.965 1.0 8769.0 0.0 02.Juni2029 455.0
BRO BROWN & BROWN INC Versicherung 65.972 1.0 8792.0 504.0 23.Juni2032 525.0
ABBV ABBVIE INC (FXD) Nicht-zyklische Konsumgüter 65.976 1.0 8694.0 160.0 03.März2028 377.0
ADI ANALOG DEVICES INC Technologie 65.759 1.0 8756.0 184.0 15.Juni2028 425.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 65.763 1.0 8494.0 1476.0 15.Feb.2066 560.0
NTRCN NUTRIEN LTD Grundstoffindustrie 65.768 1.0 8758.0 45.0 15.Dez.2026 400.0
CMCSA COMCAST CORPORATION Kommunikation 65.770 1.0 6465.0 1259.0 01.März2048 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 65.771 1.0 8666.0 248.0 11.März2029 405.0
MRK MERCK & CO INC (FXD) Nicht-zyklische Konsumgüter 65.776 1.0 8675.0 250.0 15.März2029 385.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 65.776 1.0 8697.0 216.0 13.Okt.2028 411.0
STT STATE STREET CORP Bankwesen 65.790 1.0 8703.0 423.0 23.Apr.2032 456.0
VOD VODAFONE GROUP PLC MTN Kommunikation 65.803 1.0 8763.0 762.0 18.Juni2036 535.0
ELV ELEVANCE HEALTH INC Versicherung 65.804 1.0 9171.0 716.0 15.Jan.2036 585.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 65.807 1.0 8765.0 275.0 18.Juni2029 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 65.816 1.0 8653.0 757.0 15.Mai2036 485.0
INTC INTEL CORPORATION Technologie 65.828 1.0 8714.0 432.0 01.Juni2031 465.0
WMT WALMART INC Zyklische Konsumgüter 65.843 1.0 8718.0 576.0 30.Apr.2033 445.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Elektroindustrie 65.856 1.0 8775.0 756.0 01.Okt.2056 620.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Elektroindustrie 65.860 1.0 8776.0 449.0 01.Okt.2056 600.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 65.646 1.0 8630.0 711.0 15.Sept.2035 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 65.650 1.0 6490.0 1199.0 20.Jan.2041 150.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 65.653 1.0 8646.0 415.0 15.März2031 438.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 65.662 1.0 8592.0 401.0 15.Jan.2031 415.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 65.670 1.0 8707.0 737.0 15.Nov.2035 488.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 65.678 1.0 8731.0 219.0 01.Dez.2028 430.0
BMO BANK OF MONTREAL MTN Bankwesen 65.683 1.0 8658.0 375.0 22.Sept.2031 435.0
LUV SOUTHWEST AIRLINES CO Transport 65.685 1.0 8714.0 221.0 15.Nov.2028 438.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 65.686 1.0 8628.0 410.0 19.Feb.2031 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 65.699 1.0 8754.0 185.0 20.Juni2028 430.0
WMT WALMART INC Zyklische Konsumgüter 65.708 1.0 8704.0 429.0 30.Apr.2031 415.0
TCN TELUS CORPORATION Kommunikation 65.714 1.0 6464.0 399.0 18.Feb.2031 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.720 1.0 8763.0 779.0 15.Juli2036 500.0
WSTP WESTPAC BANKING CORP Bankwesen 65.725 1.0 6523.0 574.0 15.Nov.2038 720.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 65.727 1.0 8592.0 1368.0 15.März2056 560.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 65.735 1.0 8534.0 741.0 15.Feb.2036 470.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges 65.739 1.0 8693.0 420.0 28.Apr.2031 513.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 65.534 1.0 8636.0 289.0 15.Sept.2029 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 65.543 1.0 8699.0 225.0 14.Nov.2028 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 65.550 1.0 8607.0 556.0 15.März2033 480.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 65.570 1.0 6504.0 333.0 26.Apr.2030 517.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 65.578 1.0 8640.0 602.0 18.Apr.2034 625.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 65.596 1.0 8698.0 220.0 05.Nov.2028 390.0
PLD PROLOGIS EURO FINANCE LLC REITS 65.613 1.0 6526.0 1309.0 16.Feb.2041 100.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 65.614 1.0 6467.0 1392.0 13.Sept.2052 534.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 65.621 1.0 8662.0 112.0 01.Sept.2027 312.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 65.623 1.0 8689.0 219.0 27.Okt.2028 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 65.628 1.0 8630.0 720.0 15.Sept.2035 490.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 65.423 1.0 6440.0 1434.0 01.März2052 365.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 65.424 1.0 8666.0 1510.0 15.Nov.2065 570.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektroindustrie 65.437 1.0 8713.0 179.0 15.Juni2028 425.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 65.447 1.0 8556.0 1139.0 19.Feb.2046 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 65.456 1.0 8630.0 245.0 15.März2029 395.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 65.481 1.0 6431.0 243.0 15.Feb.2034 528.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 65.486 1.0 8686.0 543.0 15.Nov.2032 450.0
BMO BANK OF MONTREAL Bankwesen 65.487 1.0 6402.0 274.0 03.Juli2034 498.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 65.500 1.0 6532.0 1147.0 02.Dez.2041 300.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 65.521 1.0 6516.0 428.0 15.Mai2036 512.0
EXC EXELON CORPORATION Elektroindustrie 65.315 1.0 8557.0 745.0 15.März2036 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 65.342 1.0 8688.0 221.0 01.Dez.2028 400.0
PLD PROLOGIS LP REITS 65.362 1.0 8640.0 770.0 15.Juni2036 490.0
EQIX EQUINIX ASIA FINANCING CORPORATION Technologie 65.369 1.0 8597.0 415.0 15.März2031 440.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 65.408 1.0 8608.0 417.0 15.März2031 413.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 65.411 1.0 6403.0 1692.0 01.Okt.2049 188.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 65.421 1.0 8667.0 217.0 27.Okt.2028 388.0
MPLX MPLX LP Energie 65.213 1.0 8572.0 1308.0 01.Apr.2055 595.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 65.228 1.0 6411.0 1363.0 19.Aug.2049 360.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Sonstige Finanzwerte 65.230 1.0 12943.0 827.0 12.Nov.2038 725.0
IPLCN INTER PIPELINE LTD Energie 65.234 1.0 6398.0 147.0 17.Feb.2028 576.0
TCN TELUS CORPORATION Kommunikation 65.238 1.0 6423.0 1346.0 13.Sept.2052 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 65.241 1.0 8561.0 1362.0 15.Sept.2055 560.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 65.242 1.0 6454.0 1042.0 01.Okt.2040 338.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 65.250 1.0 8497.0 1090.0 23.Jan.2047 543.0
MSI MOTOROLA SOLUTIONS INC Technologie 65.254 1.0 8546.0 1101.0 01.Sept.2044 550.0
GOOGL ALPHABET INC Technologie 65.285 1.0 8665.0 352.0 15.Mai2030 400.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 65.289 1.0 6420.0 238.0 28.Feb.2029 546.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 65.303 1.0 8698.0 93.0 15.Juni2027 341.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 65.304 1.0 8580.0 558.0 15.März2033 470.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 65.092 1.0 8612.0 166.0 01.Apr.2028 325.0
MCO MOODYS CORPORATION Technologie 65.096 1.0 8536.0 519.0 08.Aug.2032 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 65.115 1.0 6465.0 419.0 30.Apr.2031 485.0
BCECN BELL CANADA MTN RegS Kommunikation 65.133 1.0 6385.0 1363.0 11.Aug.2053 560.0
CMCSA COMCAST CORPORATION Kommunikation 65.159 1.0 8627.0 1310.0 15.Mai2055 605.0
NXPI NXP BV Technologie 65.180 1.0 6418.0 1128.0 15.Feb.2042 313.0
RDSALN SHELL FINANCE US INC Energie 65.183 1.0 8641.0 391.0 06.Nov.2030 413.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 64.979 1.0 8643.0 136.0 01.Dez.2027 348.0
NRG NRG ENERGY INC 144A Elektroindustrie 64.986 1.0 8653.0 268.0 15.Juni2029 445.0
T AT&T INC Kommunikation 65.002 1.0 8606.0 538.0 01.Nov.2032 455.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 65.007 1.0 6480.0 649.0 01.Juni2034 485.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 65.017 1.0 6104.0 1406.0 30.März2051 345.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 65.023 1.0 6477.0 826.0 29.Mai2042 540.0
WMB WILLIAMS COMPANIES INC Energie 65.027 1.0 8612.0 1335.0 15.Nov.2054 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 65.034 1.0 6362.0 147.0 20.Jan.2033 533.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 65.038 1.0 6489.0 1109.0 01.Juni2040 250.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Nicht-zyklische Konsumgüter 65.046 1.0 6367.0 1758.0 18.Okt.2051 200.0
BMO BANK OF MONTREAL Bankwesen 65.055 1.0 6439.0 127.0 27.Okt.2032 653.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 65.064 1.0 8557.0 722.0 15.Sept.2035 480.0
TD TORONTO-DOMINION BANK/THE Bankwesen 65.071 1.0 6373.0 234.0 08.Jan.2029 468.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 65.080 1.0 6392.0 235.0 09.Feb.2029 500.0
ADI ANALOG DEVICES INC Technologie 64.869 1.0 6429.0 1147.0 01.Okt.2041 280.0
HCA HCA INC Nicht-zyklische Konsumgüter 64.874 1.0 8607.0 392.0 15.Nov.2030 430.0
ATH ATHENE HOLDING LTD Versicherung 64.909 1.0 8595.0 1235.0 19.Mai2055 663.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 64.925 1.0 5105.0 1722.0 15.Aug.2061 280.0
TMUS T-MOBILE USA INC Kommunikation 64.944 1.0 8610.0 734.0 15.Nov.2035 495.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 64.953 1.0 5035.0 1895.0 08.Dez.2117 254.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 64.958 1.0 6383.0 284.0 08.Aug.2034 483.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 64.960 1.0 8649.0 586.0 15.Juni2033 455.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 64.975 1.0 6458.0 208.0 14.Nov.2028 538.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 64.800 1.0 6456.0 1275.0 01.Dez.2047 395.0
MSFT MICROSOFT CORPORATION Technologie 64.836 1.0 7090.0 1167.0 15.Nov.2042 350.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 64.839 1.0 6414.0 300.0 30.Sept.2029 469.0
CCI CROWN CASTLE INC Kommunikation 64.847 1.0 6425.0 1110.0 01.Apr.2041 290.0
SRE SEMPRA Erdgas 64.859 1.0 8571.0 254.0 01.Apr.2029 370.0
BCECN BELL CANADA MTN RegS Kommunikation 64.662 1.0 6361.0 319.0 09.Feb.2030 455.0
ENBCN ENBRIDGE INC MTN Energie 64.684 1.0 6369.0 659.0 22.Aug.2034 473.0
EOANGR E.ON SE RegS Elektroindustrie 64.696 1.0 8582.0 605.0 01.Okt.2032 60.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 64.698 1.0 6349.0 145.0 09.Feb.2028 520.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 64.699 1.0 6374.0 248.0 07.März2029 511.0
NKE NIKE INC Zyklische Konsumgüter 64.701 1.0 6425.0 1314.0 01.Nov.2046 338.0
STT STATE STREET CORP Bankwesen 64.703 1.0 8554.0 722.0 23.Okt.2036 478.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 64.711 1.0 8573.0 390.0 29.Okt.2030 400.0
FTTCN FINNING INTERNATIONAL INC RegS Produktionsmittel 64.715 1.0 6364.0 237.0 13.Feb.2029 478.0
UNP UNION PACIFIC CORPORATION Transport 64.718 1.0 6382.0 1566.0 20.März2060 384.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 64.729 1.0 6348.0 142.0 27.Jan.2028 491.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.731 1.0 6349.0 1535.0 15.Aug.2059 388.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 64.556 1.0 6399.0 1296.0 01.Mai2050 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 64.556 1.0 6419.0 1370.0 15.Nov.2049 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 64.568 1.0 6394.0 1447.0 15.Apr.2052 363.0
STT STATE STREET CORP Bankwesen 64.569 1.0 8465.0 517.0 04.Aug.2033 416.0
HCA HCA INC Nicht-zyklische Konsumgüter 64.625 1.0 8571.0 541.0 15.Nov.2032 460.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 64.628 1.0 6376.0 635.0 01.März2034 439.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 64.453 1.0 8535.0 542.0 29.Okt.2032 425.0
T AT&T INC Kommunikation 64.464 1.0 6337.0 1173.0 01.Feb.2043 310.0
NACN NATIONAL BANK OF CANADA Bankwesen 64.500 1.0 6331.0 109.0 16.Aug.2032 543.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 64.330 1.0 6391.0 133.0 15.Nov.2027 586.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 64.332 1.0 6424.0 1088.0 16.Juni2042 516.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 64.352 1.0 8546.0 1312.0 01.Dez.2052 567.0
NACN CANADIAN WESTERN BANK Bankwesen 64.372 1.0 6336.0 113.0 02.Sept.2027 515.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 64.414 1.0 8524.0 1170.0 05.Nov.2045 520.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 64.221 1.0 6419.0 557.0 23.Juni2038 693.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 64.230 1.0 6328.0 1744.0 09.Dez.2049 175.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 64.285 1.0 6410.0 273.0 04.Juni2029 490.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 64.105 1.0 8507.0 263.0 03.Mai2029 315.0
ENBPIP ENBRIDGE INC MTN Energie 64.132 1.0 6407.0 813.0 19.Dez.2036 508.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 64.140 1.0 8488.0 738.0 29.Okt.2035 463.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 64.142 1.0 6328.0 118.0 20.Sept.2027 522.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 64.144 1.0 6320.0 289.0 20.Aug.2029 442.0
HMHLTH Hackensack Meridian Health Nicht-zyklische Konsumgüter 64.155 1.0 6341.0 1150.0 01.Sept.2041 267.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 64.172 1.0 8425.0 325.0 15.Aug.2030 413.0
LUV SOUTHWEST AIRLINES CO Transport 64.180 1.0 8505.0 724.0 15.Nov.2035 525.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 64.001 1.0 8511.0 270.0 01.Juni2029 360.0
RY ROYAL BANK OF CANADA Bankwesen 63.918 1.0 6339.0 673.0 17.Okt.2035 446.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 63.919 1.0 6257.0 359.0 03.Juli2035 457.0
ALTALK ALTALINK LP MTN Elektroindustrie 63.933 1.0 6309.0 1142.0 17.Sept.2043 492.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 63.959 1.0 6361.0 580.0 10.Mai2033 440.0
BAC BANK OF AMERICA CORP Bankwesen 63.968 1.0 6309.0 1332.0 13.März2052 348.0
ROP ROPER TECHNOLOGIES INC Technologie 63.793 1.0 8471.0 119.0 15.Sept.2027 140.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 63.823 1.0 6304.0 119.0 23.Sept.2027 487.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 63.830 1.0 8479.0 126.0 15.Okt.2027 183.0
PPC PILGRIMS PRIDE CORP Nicht-zyklische Konsumgüter 63.662 1.0 8415.0 375.0 15.Apr.2031 425.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 63.682 1.0 8451.0 349.0 15.Mai2030 400.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 63.698 1.0 8484.0 275.0 14.Juni2029 325.0
CDW CDW LLC Technologie 63.722 1.0 8392.0 240.0 15.Feb.2029 325.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 63.756 1.0 6262.0 1306.0 30.Juli2046 320.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 63.559 1.0 6268.0 1443.0 15.März2052 355.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 63.571 1.0 6327.0 181.0 23.Mai2028 524.0
CMCSA COMCAST CORPORATION Kommunikation 63.575 1.0 6303.0 1374.0 01.Nov.2052 405.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 63.580 1.0 8283.0 1025.0 01.Feb.2043 550.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 63.601 1.0 6276.0 535.0 25.Aug.2032 412.0
ELV ELEVANCE HEALTH INC Versicherung 63.618 1.0 8441.0 509.0 15.Mai2032 410.0
TXN TEXAS INSTRUMENTS INC Technologie 63.619 1.0 8367.0 530.0 16.Aug.2032 365.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 63.632 1.0 6269.0 331.0 15.Feb.2035 426.0
TERANE TERANET HOLDINGS LP Technologie 63.640 1.0 6355.0 983.0 17.Dez.2040 575.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 63.430 1.0 6267.0 191.0 11.Sept.2028 419.0
AHSCRP AHS HOSP CORP Nicht-zyklische Konsumgüter 63.459 1.0 8247.0 1148.0 01.Juli2045 502.0
BNS BANK OF NOVA SCOTIA Bankwesen 63.480 1.0 6316.0 680.0 15.Nov.2035 444.0
TD TORONTO-DOMINION BANK/THE Bankwesen 63.482 1.0 6306.0 676.0 31.Okt.2035 442.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 63.520 1.0 6304.0 505.0 24.Apr.2032 448.0
SOUTAU SOUTH32 TREASURY LTD 144A Grundstoffindustrie 63.535 1.0 8395.0 498.0 14.Apr.2032 435.0
KMI KINDER MORGAN INC Energie 63.331 1.0 6218.0 1392.0 15.Feb.2051 360.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 63.356 1.0 6258.0 140.0 08.März2028 418.0
NI NISOURCE INC Erdgas 63.365 1.0 9036.0 978.0 15.Juni2041 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 63.389 1.0 6328.0 724.0 12.Juni2035 467.0
HCA HCA INC Nicht-zyklische Konsumgüter 63.407 1.0 8397.0 1349.0 15.Nov.2055 570.0
FNCN FIRST NATIONAL FINANCIAL CORP RegS Finanzunternehmen 63.409 1.0 6288.0 387.0 23.Okt.2030 489.0
GS GOLDMAN SACHS GROUP INC Bankwesen 63.207 1.0 12292.0 781.0 18.Jan.2038 688.0
AAPL APPLE INC Technologie 63.234 1.0 8319.0 533.0 08.Aug.2032 335.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Nicht-zyklische Konsumgüter 63.251 1.0 6168.0 416.0 15.Juli2031 580.0
MOS MOSAIC CO/THE Grundstoffindustrie 63.269 1.0 8380.0 1064.0 15.Nov.2043 563.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 63.277 1.0 6245.0 763.0 14.März2036 470.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 63.295 1.0 6262.0 74.0 01.Apr.2027 464.0
CAT CATERPILLAR INC Produktionsmittel 63.305 1.0 6254.0 1423.0 19.Sept.2049 325.0
QBRCN VIDEOTRON LTD Kommunikation 63.103 1.0 6255.0 37.0 15.Jan.2030 450.0
T AT&T INC Kommunikation 63.106 1.0 8340.0 1128.0 01.Nov.2045 555.0
ENBCN ENBRIDGE INC MTN Energie 63.106 1.0 6231.0 334.0 25.Feb.2030 390.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 63.124 1.0 6294.0 311.0 30.Nov.2029 393.0
DE DEERE & CO Produktionsmittel 63.134 1.0 8364.0 348.0 15.Apr.2030 310.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 63.172 1.0 6238.0 160.0 01.März2028 400.0
CSCO CISCO SYSTEMS INC Technologie 63.174 1.0 8267.0 1497.0 26.Feb.2064 535.0
ENBCN ENBRIDGE INC MTN Energie 63.006 1.0 6189.0 1407.0 22.Aug.2054 532.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 63.031 1.0 6243.0 301.0 24.Sept.2029 380.0
TD TORONTO-DOMINION BANK/THE Bankwesen 63.035 1.0 6265.0 307.0 31.Okt.2030 400.0
FTSCN FORTIS INC RegS Elektroindustrie 63.070 1.0 6243.0 503.0 26.März2032 409.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 62.874 1.0 8242.0 1007.0 01.Sept.2041 505.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 62.874 1.0 6851.0 1214.0 26.Jan.2045 370.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 62.907 1.0 6239.0 503.0 15.Apr.2032 425.0
FNCN FIRST NATIONAL FINANCIAL CORP RegS Finanzunternehmen 62.915 1.0 6245.0 219.0 23.Okt.2028 429.0
KR KROGER CO Nicht-zyklische Konsumgüter 62.966 1.0 8213.0 1068.0 01.Aug.2043 515.0
HCA HCA INC Nicht-zyklische Konsumgüter 62.966 1.0 8382.0 921.0 15.Juni2039 513.0
AEGON AEGON NV MTN Versicherung 62.770 1.0 12178.0 459.0 15.Dez.2031 613.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 62.776 1.0 6178.0 731.0 14.Aug.2035 445.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 62.804 1.0 6276.0 1049.0 21.Juni2041 488.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 62.821 1.0 6261.0 1466.0 01.Juni2054 508.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 62.833 1.0 6282.0 1121.0 24.Juni2040 235.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 62.863 1.0 6158.0 1365.0 04.Feb.2051 370.0
WELL WELLTOWER OP LLC REITS 62.657 1.0 8274.0 243.0 15.Jan.2029 205.0
KEYCN KEYERA CORP RegS Energie 62.680 1.0 6212.0 744.0 15.Okt.2035 457.0
ENBPIP ENBRIDGE INC Energie 62.691 1.0 6195.0 243.0 22.Feb.2029 352.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 62.738 1.0 6214.0 1437.0 15.Apr.2051 345.0
SECBEN SBL HOLDINGS INC 144A Versicherung 62.749 1.0 8268.0 610.0 30.Okt.2034 720.0
ELV ELEVANCE HEALTH INC Versicherung 62.753 1.0 8813.0 323.0 15.Feb.2030 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 62.563 1.0 6211.0 258.0 15.Apr.2029 375.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 62.567 1.0 8282.0 215.0 30.Sept.2028 285.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 62.571 1.0 6216.0 1300.0 28.Jan.2041 100.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 62.583 1.0 6245.0 316.0 06.Dez.2034 406.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektroindustrie 62.597 1.0 6153.0 407.0 06.Jan.2031 370.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 62.623 1.0 6208.0 110.0 29.Sept.2027 360.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 62.633 1.0 6165.0 1387.0 02.Sept.2050 355.0
BRK BERKSHIRE HATHAWAY INC Versicherung 62.648 1.0 6243.0 1362.0 15.Jan.2041 50.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 62.433 1.0 6225.0 813.0 15.Nov.2036 470.0
O REALTY INCOME CORPORATION REITS 62.441 1.0 8223.0 418.0 15.Feb.2031 320.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 62.442 1.0 6185.0 1144.0 01.Sept.2040 210.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 62.469 1.0 6195.0 252.0 03.Apr.2029 362.0
TQLAU TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS Transport 62.469 1.0 6134.0 564.0 05.Sept.2033 610.0
BNS BANK OF NOVA SCOTIA Bankwesen 62.473 1.0 6209.0 580.0 01.Mai2034 409.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 62.519 1.0 6248.0 356.0 21.Juni2030 400.0
KEYCN KEYERA CORP MTN Energie 62.520 1.0 6233.0 351.0 29.Mai2030 396.0
BNS BANK OF NOVA SCOTIA Bankwesen 62.532 1.0 6226.0 134.0 15.Nov.2028 381.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 62.325 1.0 6206.0 355.0 15.Mai2030 372.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Transport 62.332 1.0 6071.0 550.0 18.Juli2033 610.0
OMERS OMERS REALTY CORP Sonstige Finanzwerte 62.337 1.0 6221.0 356.0 05.Juni2030 363.0
GLENLN GLENCORE FUNDING LLC RegS Grundstoffindustrie 62.344 1.0 6194.0 453.0 28.Juli2031 400.0
GEICN GIBSON ENERGY INC MTN Energie 62.361 1.0 6175.0 296.0 17.Sept.2029 360.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 62.377 1.0 8082.0 978.0 15.Jan.2043 600.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 62.383 1.0 6212.0 556.0 31.Mai2033 613.0
APAAU APA INFRASTRUCTURE LTD FXD-FRN MTN RegS Erdgas 62.408 1.0 6175.0 557.0 28.Apr.2056 677.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 62.408 1.0 8228.0 419.0 03.März2031 338.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 62.417 1.0 8220.0 1027.0 01.Okt.2041 495.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 62.421 1.0 8130.0 1081.0 15.Juli2043 490.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 62.231 1.0 6199.0 634.0 21.Nov.2033 390.0
CMCSA COMCAST CORPORATION Kommunikation 62.232 1.0 8204.0 333.0 01.Feb.2030 265.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 62.233 1.0 6131.0 326.0 15.Jan.2030 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 62.252 1.0 6179.0 5.0 15.Juli2026 170.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 62.267 1.0 6192.0 1419.0 15.Nov.2050 350.0
CDCAUS CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS Technologie 62.269 1.0 6210.0 560.0 12.Juni2056 733.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 62.272 1.0 6167.0 716.0 30.Apr.2036 641.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 62.274 1.0 8261.0 353.0 01.Mai2030 313.0
EQT EQT CORP Energie 62.311 1.0 8725.0 217.0 15.Jan.2029 450.0
ENBCN ENBRIDGE INC RegS Energie 62.111 1.0 6203.0 379.0 17.Dez.2055 515.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 62.118 1.0 5532.0 1695.0 15.Feb.2119 361.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 62.168 1.0 6177.0 1525.0 15.Mai2060 395.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 62.168 1.0 6211.0 529.0 17.Juni2032 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.175 1.0 6147.0 246.0 08.Feb.2029 300.0
BMO BANK OF MONTREAL Bankwesen 62.185 1.0 6204.0 359.0 03.Juni2031 373.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 62.185 1.0 6145.0 458.0 25.Sept.2031 467.0
ARXCN ARC RESOURCES LTD Energie 62.019 1.0 6139.0 423.0 10.März2031 346.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 62.045 1.0 6123.0 331.0 01.Feb.2030 331.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 62.075 1.0 6186.0 1392.0 01.Dez.2049 350.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektroindustrie 61.882 1.0 6143.0 304.0 09.Okt.2029 341.0
IPLCN INTER PIPELINE LTD Energie 61.889 1.0 6167.0 480.0 25.Nov.2031 398.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 61.890 1.0 6180.0 272.0 11.Juni2029 353.0
CCOCN CAMECO CORPORATION Grundstoffindustrie 61.917 1.0 6159.0 128.0 21.Okt.2027 295.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 61.960 1.0 8209.0 306.0 01.Okt.2029 253.0
MMM 3M CO MTN Produktionsmittel 61.773 1.0 6103.0 1321.0 19.Sept.2046 313.0
DELL DELL INTERNATIONAL LLC Technologie 61.779 1.0 6169.0 1465.0 15.Dez.2051 345.0
EQR ERP OPERATING LP REITS 61.788 1.0 8159.0 338.0 15.Feb.2030 250.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 61.804 1.0 6124.0 480.0 30.Apr.2032 594.0
KEYCN KEYERA CORP RegS Energie 61.842 1.0 6120.0 1436.0 15.Okt.2055 531.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 61.864 1.0 6177.0 89.0 07.Juni2027 285.0
FTSCN FORTISALBERTA INC Elektroindustrie 61.869 1.0 6162.0 1484.0 27.Mai2054 490.0
HYDONE HYDRO ONE INC Elektroindustrie 61.863 1.0 6144.0 260.0 05.Apr.2029 302.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 61.656 1.0 6143.0 1502.0 30.Nov.2054 485.0
EMPACN SOBEYS INC RegS Nicht-zyklische Konsumgüter 61.664 1.0 6136.0 224.0 30.Okt.2028 310.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 61.665 1.0 6103.0 1367.0 15.Apr.2052 525.0
ANVAU AUSNET SERVICES HOLDINGS (FXD-FRN) RegS Elektroindustrie 61.669 1.0 6013.0 680.0 04.Feb.2056 650.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 61.687 1.0 8178.0 214.0 20.Sept.2028 200.0
T AT&T INC Kommunikation 61.704 1.0 6076.0 1441.0 12.März2056 525.0
UAL UNITED AIRLINES INC Transport 61.717 1.0 8446.0 200.0 07.Apr.2030 288.0
FTSCN FORTISBC ENERGY INC MTN RegS Erdgas 61.727 1.0 6132.0 395.0 16.Okt.2030 338.0
SPG SIMON PROPERTY GROUP LP REITS 61.743 1.0 6093.0 1409.0 13.Sept.2049 325.0
DLR DIGITAL REALTY TRUST LP REITS 61.747 1.0 8703.0 106.0 15.Aug.2027 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 61.758 1.0 8100.0 1330.0 09.Sept.2052 515.0
CUCN CU INC RegS Elektroindustrie 61.539 1.0 6071.0 1509.0 16.Sept.2055 479.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 61.552 1.0 6089.0 610.0 19.Apr.2034 590.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Grundstoffindustrie 61.564 1.0 6135.0 1425.0 01.Dez.2050 347.0
CNXC CONCENTRIX CORP Technologie 61.569 1.0 7969.0 536.0 02.Aug.2033 685.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 61.624 1.0 6056.0 1329.0 30.Juli2046 300.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 61.627 1.0 6142.0 1462.0 03.Juni2056 530.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 61.433 1.0 6056.0 205.0 11.Sept.2028 495.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 61.456 1.0 8117.0 365.0 01.Okt.2050 370.0
RLNCE RELIANCE LP Zyklische Konsumgüter 61.467 1.0 6081.0 201.0 01.Aug.2028 267.0
SPG SIMON PROPERTY GROUP LP REITS 61.477 1.0 8080.0 1048.0 15.März2042 475.0
HTHROW BAA FUNDING LTD MTN RegS Transport 61.501 1.0 12267.0 460.0 10.Dez.2031 645.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 61.521 1.0 6101.0 302.0 18.Sept.2029 300.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Sonstige Finanzwerte 61.523 1.0 6014.0 1544.0 20.Juli2057 275.0
AJG ARTHUR J GALLAGHER & CO Versicherung 61.321 1.0 6101.0 1427.0 20.Mai2051 350.0
BCECN BELL CANADA INC MTN Kommunikation 61.333 1.0 6080.0 301.0 10.Sept.2029 290.0
EQIX EQUINIX INC Technologie 61.349 1.0 6026.0 1444.0 15.Feb.2052 340.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 61.352 1.0 8144.0 357.0 30.Apr.2030 265.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 61.401 1.0 6136.0 95.0 16.Juni2027 224.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 61.411 1.0 6028.0 1402.0 01.Aug.2049 320.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 61.417 1.0 6019.0 931.0 10.Jan.2039 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.227 1.0 6084.0 168.0 22.März2028 238.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 61.246 1.0 6084.0 131.0 11.Nov.2027 530.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 61.249 1.0 6096.0 1549.0 21.Nov.2056 480.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 61.258 1.0 8091.0 339.0 15.Feb.2030 240.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 61.267 1.0 5954.0 1675.0 01.Juli2049 175.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 61.116 1.0 6108.0 324.0 20.Dez.2029 353.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 61.135 1.0 6077.0 265.0 14.Mai2029 510.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 61.159 1.0 6043.0 1408.0 30.März2051 350.0
CUCN CU INC Elektroindustrie 61.195 1.0 6071.0 1081.0 24.Okt.2041 454.0
NESNVX NESTLE CAPITAL CORP MTN RegS Nicht-zyklische Konsumgüter 61.037 1.0 6013.0 677.0 13.März2035 525.0
PPLCN PEMBINA PIPELINE CORP Energie 61.039 1.0 6094.0 490.0 10.Dez.2031 353.0
PACLIF PACIFIC LIFECORP 144A Versicherung 61.046 1.0 6022.0 1417.0 15.Sept.2050 335.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 61.052 1.0 8084.0 1270.0 15.Mai2052 563.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 61.068 1.0 6090.0 229.0 21.Nov.2033 280.0
MQGAU MACQUARIE BANK LTD Bankwesen 61.081 1.0 6089.0 89.0 07.Juni2032 608.0
EOG EOG RESOURCES INC Energie 60.884 1.0 8037.0 713.0 01.Apr.2035 390.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 60.889 1.0 6706.0 695.0 05.Feb.2042 607.0
VOYA VOYA FINANCIAL INC Versicherung 60.919 1.0 8735.0 1046.0 15.Juli2043 570.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 60.936 1.0 6018.0 292.0 15.Aug.2029 339.0
JXN JACKSON FINANCIAL INC Versicherung 60.943 1.0 6062.0 1343.0 23.Nov.2051 400.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 60.953 1.0 8188.0 536.0 31.März2038 413.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 60.961 1.0 5984.0 1439.0 16.Aug.2055 510.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 60.963 1.0 5987.0 99.0 13.Juli2027 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 60.764 1.0 6053.0 176.0 17.Apr.2028 200.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 60.792 1.0 11600.0 95.0 30.Juni2027 488.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 60.795 1.0 5997.0 477.0 25.März2032 542.0
ALTALK ALTALINK LP Elektroindustrie 60.804 1.0 6052.0 1497.0 22.Mai2054 474.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 60.815 1.0 6048.0 162.0 25.Feb.2028 165.0
BRK BERKSHIRE HATHAWAY INC Versicherung 60.815 1.0 7961.0 1103.0 11.Feb.2043 450.0
OKE ONEOK INC Energie 60.823 1.0 8077.0 1175.0 01.Juni2047 545.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 60.833 1.0 6074.0 407.0 11.Dez.2030 365.0
NTAP NETAPP INC Technologie 60.839 1.0 8109.0 371.0 22.Juni2030 270.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 60.848 1.0 6052.0 168.0 20.März2028 195.0
SFD SMITHFIELD FOODS INC 144A Nicht-zyklische Konsumgüter 60.853 1.0 8062.0 394.0 15.Okt.2030 300.0
BCECN BELL CANADA INC MTN Kommunikation 60.653 1.0 6014.0 432.0 17.März2031 300.0
MPLX MPLX LP Energie 60.672 1.0 7944.0 1170.0 01.März2047 520.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 60.677 1.0 6013.0 295.0 09.Aug.2029 237.0
SECBEN SBL HOLDINGS INC 144A Versicherung 60.694 1.0 7937.0 401.0 18.Feb.2031 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 60.706 1.0 5959.0 1801.0 04.Sept.2049 138.0
CDW CDW LLC Technologie 60.761 1.0 8080.0 482.0 01.Dez.2031 357.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 60.605 1.0 6028.0 1464.0 19.Nov.2055 513.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 60.618 1.0 5968.0 362.0 09.Sept.2030 525.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 60.625 1.0 5963.0 491.0 16.Juni2055 595.0
WELL WELLTOWER OP LLC REITS 60.639 1.0 8068.0 450.0 01.Juni2031 280.0
OVV OVINTIV INC Energie 60.430 1.0 9650.0 445.0 01.Nov.2031 720.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektroindustrie 60.504 1.0 6035.0 711.0 10.Dez.2035 595.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 60.534 1.0 9313.0 733.0 15.März2036 590.0
DUK DUKE ENERGY CORP Elektroindustrie 60.341 1.0 6025.0 1427.0 15.Juni2051 350.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 60.355 1.0 5973.0 161.0 30.März2028 430.0
MKL MARKEL GROUP INC Versicherung 60.373 1.0 5996.0 1453.0 07.Mai2052 345.0
AVLN AVIVA PLC MTN RegS Versicherung 60.376 1.0 11995.0 807.0 20.Mai2058 688.0
OKE ONEOK INC Energie 60.390 1.0 7848.0 1194.0 15.Juli2048 520.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 60.237 1.0 5925.0 1451.0 15.Aug.2050 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Elektroindustrie 60.262 1.0 6017.0 351.0 17.Juni2055 604.0
RDSALN SHELL FINANCE US INC 144A Energie 60.277 1.0 5990.0 1440.0 07.Nov.2049 313.0
VNT VONTIER CORP Produktionsmittel 60.278 1.0 7976.0 432.0 01.Apr.2031 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 60.303 1.0 7973.0 858.0 23.Apr.2039 441.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 60.108 1.0 11640.0 41.0 24.Nov.2026 563.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 60.124 1.0 5991.0 360.0 13.Mai2035 282.0
OMC OMNICOM GROUP INC Kommunikation 60.128 1.0 7905.0 1195.0 01.Okt.2048 540.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 60.136 1.0 7897.0 1158.0 15.Sept.2045 490.0
WTRG ESSENTIAL UTILITIES INC Utility Other 60.181 1.0 5960.0 1404.0 15.Apr.2050 335.0
UNP UNION PACIFIC CORPORATION Transport 60.205 1.0 5989.0 1626.0 20.Mai2061 355.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 59.994 1.0 5874.0 689.0 14.Aug.2040 569.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektroindustrie 59.998 1.0 11554.0 803.0 30.Okt.2037 588.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektroindustrie 60.027 1.0 5982.0 460.0 03.Dez.2031 541.0
TCN TELUS CORPORATION Kommunikation 60.048 1.0 5876.0 1173.0 17.Jan.2045 475.0
XYL XYLEM INC Produktionsmittel 60.058 1.0 7928.0 424.0 30.Jan.2031 225.0
GWOCN GREAT-WEST LIFECO INC Versicherung 60.077 1.0 5990.0 366.0 14.Mai2030 238.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 60.081 1.0 7994.0 451.0 01.Juni2031 270.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.088 1.0 5971.0 1467.0 10.Mai2053 470.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 60.089 1.0 6003.0 1692.0 19.Juni2059 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 59.884 1.0 5874.0 1421.0 09.Feb.2052 343.0
NI NISOURCE INC Erdgas 59.917 1.0 7836.0 1105.0 15.Feb.2044 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 59.923 1.0 5973.0 1470.0 01.Juni2051 325.0
AEP AEP TEXAS INC Elektroindustrie 59.939 1.0 5959.0 1423.0 15.Mai2051 345.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 59.959 1.0 5903.0 1433.0 02.Sept.2051 335.0
IIILN 3I GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 59.962 1.0 11950.0 535.0 03.Dez.2032 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.973 1.0 7906.0 1488.0 15.Apr.2063 520.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 59.769 1.0 7781.0 1178.0 15.Juli2046 480.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 59.774 1.0 5968.0 1482.0 15.Juni2052 335.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 59.837 1.0 5918.0 339.0 21.Feb.2030 312.0
NTRCN NUTRIEN LTD Grundstoffindustrie 59.863 1.0 7952.0 1092.0 01.Juni2043 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.863 1.0 5954.0 1463.0 15.Mai2051 325.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 59.653 1.0 7805.0 1099.0 15.Aug.2043 465.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 59.662 1.0 7249.0 1251.0 01.Juni2047 438.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektroindustrie 59.663 1.0 5928.0 685.0 20.Nov.2055 630.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 59.686 1.0 5946.0 1461.0 28.Nov.2052 467.0
LCN LOBLAW COMPANIES LTD Nicht-zyklische Konsumgüter 59.688 1.0 5949.0 365.0 07.Mai2030 228.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 59.732 1.0 5860.0 1787.0 15.Okt.2050 163.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 59.732 1.0 7902.0 1160.0 01.Nov.2044 465.0
CVX CHEVRON CORP Energie 59.737 1.0 5940.0 1464.0 11.Mai2050 308.0
BCECN BELL CANADA INC Kommunikation 59.749 1.0 5957.0 365.0 14.Mai2030 250.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 59.559 1.0 5944.0 455.0 01.Juni2031 280.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 59.559 1.0 5912.0 1456.0 01.Mai2051 325.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 59.587 1.0 3913.0 1830.0 13.Feb.2060 263.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 59.603 1.0 11455.0 579.0 14.Okt.2033 575.0
EQR ERP OPERATING LP REITS 59.617 1.0 7757.0 1137.0 01.Juli2044 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 59.627 1.0 5908.0 1439.0 15.Apr.2050 315.0
AMAT APPLIED MATERIALS INC Technologie 59.431 1.0 7913.0 373.0 01.Juni2030 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 59.453 1.0 5924.0 354.0 30.Mai2030 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 59.456 1.0 5863.0 373.0 05.Sept.2030 445.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 59.518 1.0 5878.0 448.0 25.Sept.2031 483.0
SGROLN SEGRO PLC RegS REITS 59.527 1.0 11894.0 709.0 20.Juni2035 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 59.400 1.0 7871.0 396.0 23.Sept.2030 214.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.419 1.0 7811.0 829.0 01.Apr.2038 538.0
DIS WALT DISNEY CO Kommunikation 59.214 1.0 7848.0 1219.0 15.Nov.2046 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 59.225 1.0 7803.0 461.0 15.Juli2031 238.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Sonstige Finanzwerte 59.246 1.0 11659.0 844.0 17.Sept.2038 598.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 59.249 1.0 11742.0 573.0 22.Apr.2033 525.0
TMUS T-MOBILE USA INC Kommunikation 59.251 1.0 7834.0 514.0 15.März2032 270.0
PLD PROLOGIS EURO FINANCE LLC REITS 59.253 1.0 5807.0 1757.0 10.Sept.2049 150.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 59.295 1.0 5907.0 1271.0 30.Mai2047 485.0
VRSN VERISIGN INC Technologie 59.306 1.0 7900.0 455.0 15.Juni2031 270.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 59.105 1.0 7851.0 1217.0 01.Juni2047 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 59.106 1.0 5890.0 1455.0 29.Mai2050 313.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 59.110 1.0 7846.0 444.0 23.Apr.2032 231.0
T AT&T INC RegS Kommunikation 59.123 1.0 11645.0 70.0 15.März2027 550.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 59.149 1.0 7881.0 418.0 15.Dez.2030 215.0
BRUPOW BRUCE POWER LP RegS Elektroindustrie 59.164 1.0 5912.0 1354.0 21.Juni2049 475.0
HYDONE HYDRO ONE INC RegS Elektroindustrie 58.996 1.0 5786.0 1461.0 27.Jan.2053 446.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektroindustrie 59.008 1.0 7753.0 495.0 07.Jan.2032 277.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 59.028 1.0 5898.0 362.0 19.Juni2030 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 59.032 1.0 5828.0 1361.0 01.Apr.2051 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.065 1.0 7786.0 1326.0 15.Apr.2053 515.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 59.074 1.0 7854.0 408.0 19.Nov.2030 255.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 59.087 1.0 7773.0 1064.0 20.März2042 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 58.875 1.0 5821.0 1476.0 30.Sept.2051 315.0
DOW DOW CHEMICAL CO Grundstoffindustrie 58.882 1.0 5852.0 1370.0 15.Nov.2050 360.0
T AT&T INC Kommunikation 58.886 1.0 7661.0 1136.0 15.Juli2045 485.0
PATFPL PATRICK TERMINALS FINANCE PTY LTD MTN RegS Transport 58.888 1.0 5829.0 707.0 22.Okt.2035 555.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 58.895 1.0 5876.0 136.0 30.Nov.2027 315.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 58.916 1.0 5891.0 97.0 24.Juni2027 212.0
CVS CVS HEALTH CORP Nicht-zyklische Konsumgüter 58.938 1.0 8914.0 1420.0 15.Sept.2065 625.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 58.773 1.0 7765.0 429.0 11.März2031 281.0
CPXCN CAPITAL POWER CORP MTN Elektroindustrie 58.775 1.0 5832.0 558.0 01.Okt.2032 315.0
MSFT MICROSOFT CORPORATION Technologie 58.799 1.0 7782.0 1212.0 03.Nov.2045 445.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 58.820 1.0 5757.0 1239.0 21.Jan.2047 474.0
D VIRGINIA ELECTRIC AND POWER CO Elektroindustrie 58.840 1.0 9280.0 799.0 15.Mai2037 600.0
DIS WALT DISNEY CO Kommunikation 58.871 1.0 7743.0 1310.0 23.März2050 470.0
MET METLIFE INC Versicherung 58.710 1.0 11362.0 562.0 01.Aug.2069 1075.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 58.555 1.0 7724.0 508.0 30.Jan.2032 234.0
BCIMCR BCI QUADREAL REALTY Sonstige Finanzwerte 58.581 1.0 5813.0 386.0 24.Juli2030 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.599 1.0 7660.0 1358.0 21.Aug.2054 501.0
AON AON GLOBAL LTD Versicherung 58.603 1.0 7766.0 1166.0 15.Mai2045 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Nicht-zyklische Konsumgüter 58.609 1.0 5842.0 1435.0 01.Dez.2049 313.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektroindustrie 58.441 1.0 5788.0 555.0 01.Sept.2032 286.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 58.471 1.0 5778.0 420.0 06.Jan.2031 237.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 58.475 1.0 5759.0 702.0 18.Sept.2035 535.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 58.508 1.0 7160.0 1692.0 01.Nov.2111 470.0
ENBCN ENBRIDGE INC MTN Energie 58.366 1.0 5754.0 1159.0 11.März2044 457.0
BAC BANK OF AMERICA CORP Bankwesen 58.406 1.0 5728.0 1376.0 21.Juli2052 297.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 58.218 1.0 5825.0 400.0 30.Dez.2030 450.0
NNN NNN REIT INC REITS 58.109 1.0 5757.0 1437.0 15.Apr.2050 310.0
GRTCN GRANITE REIT HOLDINGS LP REITS 58.159 1.0 5813.0 420.0 18.Dez.2030 238.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 58.184 1.0 11533.0 568.0 29.Apr.2033 563.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 58.185 1.0 5745.0 1287.0 26.März2048 475.0
CHF CHF/EUR Cash und/oder Derivate 58.152 1.0 100.0 0.0 02.Juli2026 0.0
TRV TRAVELERS COMPANIES INC Versicherung 57.993 1.0 5786.0 1498.0 08.Juni2051 305.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 58.070 1.0 11589.0 826.0 15.Juni2039 925.0
AON AON CORP Versicherung 58.089 1.0 7684.0 476.0 23.Aug.2031 205.0
PKG PACKAGING CORP OF AMERICA Grundstoffindustrie 57.939 1.0 5731.0 1490.0 01.Okt.2051 305.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 57.940 1.0 7682.0 394.0 27.Aug.2030 150.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 57.963 1.0 11504.0 810.0 15.Nov.2038 888.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 57.966 1.0 5681.0 1503.0 15.Jan.2052 295.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 57.827 1.0 5727.0 712.0 24.Okt.2035 535.0
FLO FLOWERS FOODS INC Nicht-zyklische Konsumgüter 57.655 1.0 7628.0 435.0 15.März2031 240.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 57.691 1.0 7608.0 1138.0 15.Apr.2045 488.0
ENBCN ENBRIDGE INC Energie 57.695 1.0 5701.0 1221.0 29.Sept.2045 455.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 57.764 1.0 8741.0 52.0 12.Jan.2027 365.0
TGT TARGET CORPORATION Zyklische Konsumgüter 57.550 1.0 5639.0 1499.0 15.Jan.2052 295.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 57.595 1.0 8786.0 125.0 18.Okt.2028 452.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 57.614 1.0 5744.0 1216.0 02.Juni2044 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 57.622 1.0 5754.0 1453.0 15.Juni2050 310.0
DELL DELL INTERNATIONAL LLC Technologie 57.437 1.0 11160.0 1032.0 15.Juli2046 835.0
AEE UNION ELECTRIC CO Elektroindustrie 57.420 1.0 11276.0 824.0 15.März2039 845.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 57.235 1.0 5665.0 1506.0 01.Okt.2050 281.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 57.244 1.0 5705.0 1425.0 01.Juni2050 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektroindustrie 57.114 1.0 7582.0 446.0 15.März2031 135.0
T AT&T INC Kommunikation 56.988 1.0 5582.0 1418.0 01.Feb.2052 330.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Nicht-zyklische Konsumgüter 56.992 1.0 5680.0 1437.0 01.Juni2050 313.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 57.032 1.0 7549.0 560.0 30.Sept.2032 264.0
KNIGHT Willis-Knighton Health System Nicht-zyklische Konsumgüter 57.041 1.0 5618.0 1452.0 01.März2051 306.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 56.902 1.0 7562.0 1084.0 01.Dez.2041 413.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 56.910 1.0 7482.0 1170.0 15.Sept.2044 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 56.911 1.0 5662.0 1479.0 15.Mai2050 290.0
CSLAU CSL FINANCE PLC 144A Nicht-zyklische Konsumgüter 56.940 1.0 7521.0 1485.0 27.Apr.2062 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.794 1.0 7421.0 1385.0 05.Aug.2052 440.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 56.807 1.0 5603.0 1441.0 17.Sept.2051 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.766 1.0 5561.0 1460.0 15.Jan.2051 295.0
T AT&T INC Kommunikation 56.552 1.0 7512.0 1134.0 01.Juni2044 465.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 56.574 1.0 7498.0 1162.0 15.Nov.2044 450.0
WM WASTE MANAGEMENT INC Produktionsmittel 56.581 1.0 7429.0 1199.0 01.März2045 410.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 56.455 1.0 5636.0 1479.0 14.Dez.2051 315.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektroindustrie 56.475 1.0 11122.0 930.0 23.März2040 575.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 56.498 1.0 5592.0 1501.0 01.Okt.2050 280.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 56.513 1.0 5643.0 1465.0 15.Juni2050 300.0
HOUSFN THFC FUNDING NO 1 PLC RegS Sonstige Finanzwerte 56.322 1.0 11256.0 851.0 21.Dez.2037 513.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 56.332 1.0 7475.0 446.0 01.Apr.2031 173.0
XEL PUBLIC SERVICE CO OF COLORADO Elektroindustrie 56.335 1.0 7406.0 1143.0 15.März2044 430.0
SUCN SUNCOR ENERGY INC MTN Energie 56.390 1.0 5562.0 1269.0 13.Sept.2046 434.0
EMR EMERSON ELECTRIC CO Produktionsmittel 56.394 1.0 5592.0 1516.0 15.Okt.2050 275.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Nicht-zyklische Konsumgüter 56.402 1.0 5612.0 1501.0 15.Nov.2050 284.0
HMHLTH HACKENSACK MERIDIAN HEALTH Nicht-zyklische Konsumgüter 56.233 1.0 7306.0 1456.0 01.Juli2057 450.0
CUCN CU INC MTN Elektroindustrie 56.113 1.0 5542.0 1155.0 10.Sept.2042 381.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 56.122 1.0 5602.0 231.0 23.Nov.2028 182.0
INTC INTEL CORPORATION Technologie 56.129 1.0 5513.0 1456.0 12.Aug.2051 305.0
RABOBK RABOBANK NEDERLAND NV MTN RegS Bankwesen 56.026 1.0 10647.0 1403.0 03.Aug.2060 538.0
CMCSA COMCAST CORPORATION Kommunikation 55.897 1.0 7306.0 1153.0 15.Aug.2045 460.0
KR KROGER CO Nicht-zyklische Konsumgüter 55.957 1.0 7304.0 1213.0 01.Feb.2047 445.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 55.814 1.0 11113.0 801.0 28.Mai2037 550.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 55.825 1.0 5563.0 479.0 25.Nov.2031 376.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 55.669 1.0 7411.0 1103.0 15.Juni2042 410.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 55.718 1.0 5564.0 1530.0 15.Dez.2051 290.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 55.727 1.0 5519.0 1486.0 15.Okt.2052 313.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 55.650 1.0 5501.0 1274.0 22.Sept.2045 395.0
SHARPH SHARP HEALTHCARE Nicht-zyklische Konsumgüter 55.440 1.0 5449.0 1495.0 01.Aug.2050 268.0
KD KYNDRYL HOLDINGS INC Technologie 55.468 1.0 7341.0 475.0 15.Okt.2031 315.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 55.520 1.0 5477.0 1300.0 16.Sept.2047 433.0
ENBCN ENBRIDGE INC Energie 55.539 1.0 5463.0 1363.0 22.Dez.2049 433.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 55.328 0.0 5497.0 1505.0 01.Mai2050 270.0
WLK WESTLAKE CORP Grundstoffindustrie 55.334 0.0 5434.0 1432.0 15.Aug.2051 313.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 55.377 0.0 5523.0 1269.0 06.Juni2046 435.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 55.407 0.0 8296.0 757.0 08.Aug.2034 113.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 55.162 0.0 5504.0 1352.0 09.Dez.2047 412.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 55.199 0.0 10823.0 758.0 25.Jan.2036 450.0
WFC WELLS FARGO & COMPANY Bankwesen 55.016 0.0 10923.0 739.0 02.Nov.2035 463.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 55.062 0.0 10873.0 14.0 16.Nov.2026 210.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 55.086 0.0 10937.0 213.0 21.Aug.2028 88.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 54.902 0.0 5358.0 1792.0 01.Sept.2051 163.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Sonstige Finanzwerte 54.917 0.0 10731.0 946.0 23.Juli2040 513.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 54.920 0.0 5437.0 383.0 02.Sept.2030 290.0
INTC INTEL CORPORATION Technologie 54.799 0.0 7295.0 1112.0 15.Dez.2042 425.0
NI NISOURCE INC Erdgas 54.869 0.0 7272.0 1248.0 15.Mai2047 438.0
AAPL APPLE INC RegS Technologie 54.666 0.0 10906.0 362.0 25.Feb.2030 75.0
AAPL APPLE INC Technologie 54.674 0.0 5378.0 1520.0 08.Feb.2051 265.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 54.690 0.0 5424.0 430.0 31.März2031 315.0
PPLCN PEMBINA PIPELINE CORP Energie 54.700 0.0 5458.0 1419.0 10.Dez.2051 449.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 54.738 0.0 10905.0 738.0 29.Nov.2035 488.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 54.565 0.0 5441.0 1537.0 01.Juni2050 260.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 54.609 0.0 10915.0 285.0 28.Mai2029 83.0
HD HOME DEPOT INC Zyklische Konsumgüter 54.650 0.0 5397.0 1525.0 15.Sept.2051 275.0
ANCHAN ANCHOR HANOVER GROUP RegS Sonstige Finanzwerte 54.541 0.0 5354.0 1565.0 21.Juli2051 200.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 54.375 0.0 5533.0 1530.0 04.Dez.2051 288.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 54.385 0.0 5315.0 1321.0 03.Juli2048 418.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 54.428 0.0 8480.0 137.0 10.Dez.2029 200.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektroindustrie 54.218 0.0 5382.0 392.0 23.Sept.2030 254.0
KIM KIMCO REALTY OP LLC REITS 54.256 0.0 7209.0 1263.0 01.Dez.2046 413.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.263 0.0 8672.0 63.0 15.Feb.2027 249.0
DXC DXC TECHNOLOGY CO Technologie 54.106 0.0 8265.0 212.0 15.Sept.2028 238.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 54.206 0.0 7710.0 1181.0 26.Mai2045 460.0
FWFIN FRESHWATER FINANCE PLC RegS Sonstige Finanzwerte 54.029 0.0 10696.0 686.0 20.Apr.2035 518.0
HOSNOH HOSPITAL INFRASTRUCTURE PARTNERS I Nicht-zyklische Konsumgüter 54.034 0.0 6601.0 778.0 31.Jan.2045 544.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.068 0.0 5399.0 1713.0 15.Dez.2061 305.0
OKE ONEOK INC Energie 53.987 0.0 7073.0 1280.0 01.Sept.2049 445.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 53.774 0.0 5303.0 1946.0 09.Okt.2050 105.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 53.859 0.0 7856.0 1108.0 01.Nov.2043 480.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 53.850 0.0 5382.0 1498.0 22.Dez.2051 400.0
CPIFFI CPIF FINANCE PTY LTD MTN RegS Sonstige Finanzwerte 53.613 0.0 5337.0 402.0 28.Okt.2030 248.0
TRV TRAVELERS COMPANIES INC Versicherung 53.624 0.0 5326.0 1524.0 27.Apr.2050 255.0
JPY JPY CASH Cash und/oder Derivate 53.349 0.0 54.0 0.0 nan 0.0
T AT&T INC Kommunikation 53.229 0.0 7893.0 1178.0 15.Nov.2046 515.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektroindustrie 53.322 0.0 5147.0 1673.0 09.Okt.2059 225.0
TCN TELUS CORPORATION Kommunikation 53.209 0.0 7083.0 1316.0 15.Juni2049 430.0
BZFUT CASH COLLATERAL EUR BZFUT Cash und/oder Derivate 53.000 0.0 10000.0 0.0 31.Dez.2049 218.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 52.998 0.0 5251.0 1319.0 09.Apr.2046 367.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 53.015 0.0 6946.0 1218.0 10.Feb.2045 370.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 52.961 0.0 5277.0 1444.0 01.Dez.2051 313.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Nicht-zyklische Konsumgüter 52.990 0.0 6918.0 1272.0 01.Aug.2048 418.0
AEE UNION ELECTRIC CO Elektroindustrie 52.785 0.0 6955.0 1299.0 01.Apr.2048 400.0
PCG PACIFIC GAS & ELECTRIC CO Elektroindustrie 52.844 0.0 6940.0 1158.0 15.März2045 430.0
CCI CROWN CASTLE INC Kommunikation 52.758 0.0 6857.0 1321.0 01.Juli2050 415.0
USD USD/EUR Cash und/oder Derivate 52.721 0.0 100.0 0.0 02.Juli2026 0.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 52.590 0.0 5232.0 1492.0 15.Nov.2050 275.0
AEP OHIO POWER CO Elektroindustrie 52.636 0.0 6932.0 1277.0 01.Apr.2048 415.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 52.358 0.0 5229.0 1542.0 15.Juni2051 265.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 52.368 0.0 5148.0 1363.0 01.Aug.2047 360.0
NNN NNN REIT INC REITS 52.399 0.0 8673.0 123.0 15.Okt.2027 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 52.433 0.0 5225.0 1680.0 01.Dez.2060 300.0
ENBCN ENBRIDGE INC MTN Energie 52.250 0.0 5158.0 1431.0 21.Sept.2051 410.0
SO ALABAMA POWER COMPANY Elektroindustrie 52.265 0.0 7334.0 1167.0 15.Aug.2044 415.0
UPS UPS OF AMERICA INC RegS Transport 52.314 0.0 10243.0 1237.0 12.Feb.2050 513.0
LEG LEGGETT & PLATT INC Produktionsmittel 52.324 0.0 5473.0 1379.0 15.Nov.2051 350.0
SUTHEA SUTTER HEALTH Nicht-zyklische Konsumgüter 52.113 0.0 6847.0 1058.0 15.Aug.2040 316.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 52.138 0.0 5181.0 1070.0 17.Okt.2039 275.0
SO GEORGIA POWER CO Elektroindustrie 52.147 0.0 7563.0 1114.0 15.März2043 430.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 51.802 0.0 10222.0 660.0 06.Feb.2034 313.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 51.806 0.0 5097.0 1417.0 08.Feb.2049 360.0
SUCN SUNCOR ENERGY INC MTN Energie 51.864 0.0 5110.0 1433.0 04.März2051 395.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 51.678 0.0 10206.0 802.0 15.Apr.2038 750.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 51.722 0.0 10217.0 1059.0 15.Okt.2045 738.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 51.571 0.0 8066.0 1174.0 15.Sept.2045 487.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 51.575 0.0 5136.0 1394.0 22.Nov.2047 359.0
ENBGAS ENBRIDGE GAS INC Erdgas 51.592 0.0 5106.0 1459.0 01.Apr.2050 365.0
INTC INTEL CORPORATION Technologie 51.470 0.0 5048.0 1578.0 15.Feb.2060 310.0
STNFHC STANFORD HEALTH CARE Nicht-zyklische Konsumgüter 51.471 0.0 6825.0 1350.0 15.Nov.2048 379.0
RWE RWE AG RegS Elektroindustrie 51.533 0.0 10175.0 235.0 13.Feb.2029 363.0
OKE ONEOK INC Energie 51.541 0.0 6787.0 1246.0 03.Okt.2047 420.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 51.370 0.0 5120.0 1747.0 01.Juni2060 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 51.407 0.0 6761.0 1295.0 15.Sept.2047 380.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektroindustrie 51.422 0.0 5142.0 1454.0 25.Juni2049 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 51.233 0.0 6779.0 1351.0 01.Mai2049 385.0
EOANGR E.ON SE RegS Elektroindustrie 51.256 0.0 10093.0 133.0 12.Jan.2028 350.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Nicht-zyklische Konsumgüter 51.297 0.0 6758.0 1285.0 01.Okt.2048 393.0
EOANGR E.ON SE RegS Elektroindustrie 51.311 0.0 10023.0 195.0 26.Aug.2028 288.0
LIN LINDE PLC RegS Grundstoffindustrie 51.315 0.0 5058.0 2013.0 30.Sept.2051 100.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 51.116 0.0 5096.0 1490.0 01.Juni2051 375.0
IPLCN INTER PIPELINE LTD MTN Energie 51.187 0.0 6224.0 75.0 01.Juni2027 423.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 51.187 0.0 6720.0 1296.0 01.Sept.2047 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 51.063 0.0 10022.0 462.0 15.März2032 775.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Grundstoffindustrie 50.922 0.0 6668.0 1347.0 15.Aug.2049 380.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Nicht-zyklische Konsumgüter 50.931 0.0 6624.0 1268.0 01.Okt.2047 374.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 50.937 0.0 6687.0 1392.0 09.März2052 400.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Sonstige Finanzwerte 50.784 0.0 5037.0 1669.0 22.Apr.2055 200.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 50.860 0.0 10138.0 493.0 27.Jan.2032 413.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 50.699 0.0 6696.0 1279.0 15.Okt.2046 370.0
HD HOME DEPOT INC Zyklische Konsumgüter 50.764 0.0 5018.0 1567.0 15.März2051 238.0
HOTGR HOCHTIEF AG MTN RegS Industrial Other 50.581 0.0 10037.0 665.0 15.Apr.2034 400.0
NAVCAN NAV CANADA MTN Transport 50.461 0.0 4997.0 1435.0 30.März2048 329.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Nicht-zyklische Konsumgüter 50.329 0.0 6594.0 1380.0 15.Feb.2050 367.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 50.339 0.0 6583.0 1109.0 29.Juni2041 299.0
OKE ONEOK INC Energie 50.369 0.0 9793.0 1160.0 15.Jan.2051 715.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 50.438 0.0 6607.0 1292.0 15.Aug.2047 370.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 50.129 0.0 6544.0 1347.0 25.Jan.2050 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 50.166 0.0 9893.0 820.0 01.Apr.2038 675.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 50.059 0.0 9884.0 425.0 03.Feb.2031 325.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 50.061 0.0 4899.0 2308.0 14.Sept.2061 138.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 50.079 0.0 7050.0 1268.0 01.März2046 370.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 49.974 0.0 8311.0 319.0 01.Dez.2029 295.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 49.985 0.0 6597.0 1306.0 06.Okt.2046 345.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 49.994 0.0 7726.0 1509.0 02.Juli2064 495.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 49.709 0.0 9812.0 226.0 01.Nov.2028 200.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 49.732 0.0 8910.0 1046.0 25.Sept.2043 595.0
WMB WILLIAMS COMPANIES INC Energie 49.764 0.0 7834.0 1123.0 15.Jan.2045 490.0
OMVAV OMV AG MTN RegS Energie 49.561 0.0 9869.0 175.0 09.Apr.2028 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 49.598 0.0 6540.0 1556.0 13.Apr.2062 410.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 49.500 0.0 6492.0 1297.0 15.Aug.2046 338.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 49.392 0.0 9640.0 844.0 01.Feb.2039 675.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 49.407 0.0 6532.0 1387.0 27.Apr.2051 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 49.272 0.0 10652.0 389.0 28.Okt.2030 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 49.312 0.0 9725.0 879.0 23.Jan.2037 325.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 49.130 0.0 9628.0 747.0 15.Aug.2036 620.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 49.131 0.0 6502.0 1280.0 01.Nov.2046 364.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 49.169 0.0 9742.0 570.0 01.Nov.2033 688.0
ALACN ALTAGAS LTD MTN RegS Energie 49.042 0.0 6440.0 1388.0 14.März2054 560.0
BCFERR BC FERRY SERVICES INC MTN Transport 49.044 0.0 6456.0 821.0 20.März2037 502.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 49.046 0.0 9588.0 628.0 01.Aug.2034 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 49.052 0.0 9770.0 814.0 01.Dez.2037 663.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 49.104 0.0 9664.0 543.0 15.März2033 638.0
ET ENERGY TRANSFER LP Energie 48.989 0.0 7983.0 1041.0 01.Feb.2043 515.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 48.813 0.0 9741.0 534.0 15.Juni2033 795.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 48.828 0.0 9748.0 184.0 11.Mai2028 138.0
TRICN TR FINANCE LLC Technologie 48.832 0.0 8675.0 1075.0 23.Nov.2043 565.0
SPGI S&P GLOBAL INC Technologie 48.872 0.0 6407.0 1580.0 01.März2062 390.0
XEL XCEL ENERGY INC Elektroindustrie 48.884 0.0 9500.0 724.0 01.Juli2036 650.0
SUCN SUNCOR ENERGY INC Energie 48.755 0.0 9683.0 826.0 15.Mai2038 680.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektroindustrie 48.592 0.0 8819.0 937.0 15.Juni2040 600.0
PSX PHILLIPS 66 CO Energie 48.596 0.0 7564.0 1140.0 15.Feb.2045 468.0
MTNA ARCELORMITTAL SA Grundstoffindustrie 48.520 0.0 9515.0 928.0 01.März2041 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 48.147 0.0 4790.0 1445.0 16.Mai2050 363.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 48.160 0.0 8436.0 260.0 15.Apr.2031 335.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 48.177 0.0 9474.0 922.0 15.Sept.2040 655.0
EQT EQT CORP Energie 48.030 0.0 9358.0 295.0 01.Feb.2030 700.0
GOOGL ALPHABET INC Technologie 48.037 0.0 6287.0 791.0 15.Mai2036 435.0
AET AETNA INC Versicherung 48.065 0.0 9595.0 739.0 15.Juni2036 663.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 47.910 0.0 9544.0 746.0 01.Juni2036 625.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 47.958 0.0 9554.0 747.0 01.Juni2036 620.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 47.777 0.0 9517.0 531.0 01.Dez.2032 625.0
PFE WYETH LLC Nicht-zyklische Konsumgüter 47.793 0.0 9367.0 723.0 15.Feb.2036 600.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 47.831 0.0 6231.0 1141.0 15.Aug.2047 460.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 47.870 0.0 9378.0 240.0 01.März2029 700.0
AEP KENTUCKY POWER COMPANY 144A Elektroindustrie 47.671 0.0 9464.0 570.0 15.Nov.2033 700.0
ATH ATHENE HOLDING LTD Versicherung 47.713 0.0 9308.0 515.0 01.Feb.2033 665.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 47.773 0.0 9447.0 691.0 15.Okt.2035 620.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 47.445 0.0 7574.0 1333.0 15.Apr.2050 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 47.469 0.0 7335.0 1709.0 01.Juli2114 468.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 47.505 0.0 9437.0 1319.0 15.Mai2055 645.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 47.525 0.0 9326.0 943.0 01.März2041 638.0
CB CHUBB INA HOLDINGS LLC Versicherung 47.336 0.0 9401.0 800.0 11.Mai2037 600.0
ADM ARCHER DANIELS MIDLAND CO Nicht-zyklische Konsumgüter 47.352 0.0 9348.0 518.0 01.Okt.2032 593.0
MEMHLT MEMORIAL HEALTH SERVICES Nicht-zyklische Konsumgüter 47.360 0.0 6268.0 1399.0 01.Nov.2049 345.0
BRKHEC PACIFICORP Elektroindustrie 47.388 0.0 9228.0 825.0 15.Juli2038 635.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 47.392 0.0 9395.0 1289.0 01.Nov.2052 625.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 47.404 0.0 5902.0 1488.0 25.Mai2051 313.0
SO ALABAMA POWER COMPANY Elektroindustrie 47.442 0.0 9320.0 878.0 01.März2039 600.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 47.294 0.0 9273.0 241.0 01.März2029 663.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.122 0.0 8545.0 716.0 15.Juli2035 463.0
CAT CATERPILLAR INC Produktionsmittel 47.146 0.0 6225.0 1443.0 09.Apr.2050 325.0
CUCN CU INC MTN Elektroindustrie 47.214 0.0 4661.0 1549.0 05.Sept.2051 317.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 47.215 0.0 9360.0 756.0 03.Nov.2036 645.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 47.056 0.0 4650.0 1545.0 15.Sept.2051 320.0
NOKIA NOKIA OYJ Technologie 47.067 0.0 9347.0 870.0 15.Mai2039 663.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 47.069 0.0 6230.0 1412.0 01.Mai2050 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.107 0.0 9180.0 673.0 15.Juli2035 615.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 47.108 0.0 6174.0 1403.0 15.Feb.2050 336.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 46.903 0.0 9262.0 803.0 09.Okt.2037 630.0
SO SOUTHERN POWER CO Elektroindustrie 46.917 0.0 8404.0 1015.0 15.Sept.2041 515.0
WMT WALMART INC Zyklische Konsumgüter 46.793 0.0 9261.0 996.0 15.Apr.2041 563.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 46.814 0.0 9156.0 663.0 01.Feb.2035 585.0
PII POLARIS INC Nicht-zyklische Konsumgüter 46.815 0.0 9192.0 238.0 15.März2029 695.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 46.669 0.0 9192.0 540.0 15.März2033 575.0
DTMINC DT MIDSTREAM INC 144A Energie 46.672 0.0 8411.0 498.0 15.Apr.2032 430.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 46.696 0.0 9252.0 519.0 25.Okt.2033 583.0
HOTGR HOCHTIEF AG RegS Industrial Other 46.726 0.0 9335.0 278.0 26.Apr.2029 63.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 46.764 0.0 9312.0 578.0 01.Dez.2033 675.0
NSC NORFOLK SOUTHERN CORPORATION Transport 46.632 0.0 6177.0 1684.0 15.Mai2121 410.0
C CITIGROUP INC Bankwesen 46.651 0.0 9153.0 541.0 22.Feb.2033 588.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektroindustrie 46.658 0.0 9254.0 720.0 01.Nov.2035 575.0
CNRCN CANADIAN NATIONAL RAILWAY Transport 46.542 0.0 4583.0 1505.0 08.Feb.2050 305.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 46.547 0.0 9084.0 653.0 15.Jan.2035 575.0
NEE FLORIDA POWER AND LIGHT CO Elektroindustrie 46.361 0.0 9156.0 622.0 01.Apr.2034 563.0
AET AETNA INC Versicherung 46.368 0.0 7611.0 1108.0 15.März2044 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 46.377 0.0 9093.0 631.0 15.Aug.2034 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 46.398 0.0 9202.0 518.0 01.Nov.2032 575.0
BATSLN REYNOLDS AMERICAN INC Nicht-zyklische Konsumgüter 46.244 0.0 9067.0 685.0 15.Aug.2035 570.0
WMB WILLIAMS COMPANIES INC Energie 46.277 0.0 6110.0 1433.0 15.Okt.2051 350.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 46.278 0.0 9058.0 619.0 15.Aug.2034 620.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 46.285 0.0 9016.0 383.0 15.Jan.2031 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 46.327 0.0 9128.0 249.0 01.Apr.2029 665.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektroindustrie 46.115 0.0 4536.0 1464.0 13.Aug.2050 333.0
NFG NATIONAL FUEL GAS COMPANY Energie 46.121 0.0 9078.0 663.0 15.März2035 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 46.122 0.0 9007.0 668.0 09.Jan.2035 535.0
PLATHG PLATFORM HG FINANCING PLC RegS Sonstige Finanzwerte 46.124 0.0 4542.0 1767.0 10.Aug.2055 163.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 46.154 0.0 9065.0 534.0 01.März2033 590.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 46.155 0.0 9104.0 1325.0 01.Apr.2055 614.0
CUCN CU INC Elektroindustrie 46.203 0.0 4565.0 1509.0 07.Sept.2049 296.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 46.005 0.0 8485.0 1097.0 30.Nov.2043 538.0
DUK PROGRESS ENERGY INC Elektroindustrie 46.013 0.0 9166.0 921.0 01.Dez.2039 600.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 46.025 0.0 8958.0 983.0 20.Jan.2043 650.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 46.028 0.0 8992.0 186.0 01.Aug.2028 605.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 46.029 0.0 9994.0 787.0 01.Aug.2037 663.0
GWOCN GREAT-WEST LIFECO INC Versicherung 46.079 0.0 4523.0 1523.0 08.Juli2050 298.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 45.933 0.0 8997.0 234.0 15.Feb.2029 595.0
CMCSA COMCAST CORPORATION Kommunikation 45.940 0.0 8219.0 658.0 15.Aug.2034 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.942 0.0 8974.0 350.0 15.Juli2030 545.0
SO AGL CAPITAL CORPORATION Erdgas 45.959 0.0 9047.0 959.0 15.März2041 588.0
CNO CNO FINANCIAL GROUP INC Versicherung 45.963 0.0 9175.0 617.0 15.Juni2034 645.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 45.986 0.0 9037.0 583.0 15.März2054 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.811 0.0 8993.0 315.0 15.Feb.2030 530.0
AEP APPALACHIAN POWER CO Elektroindustrie 45.824 0.0 9048.0 613.0 01.Apr.2034 565.0
BRKHEC PACIFICORP Elektroindustrie 45.842 0.0 9040.0 732.0 15.Apr.2036 580.0
ARW ARROW ELECTRONICS INC Technologie 45.866 0.0 9064.0 610.0 10.Apr.2034 588.0
NYUHOS NYU HOSPITALS CENTER Nicht-zyklische Konsumgüter 45.884 0.0 8932.0 1046.0 01.Juli2043 575.0
OKE ONEOK PARTNERS LP Energie 45.674 0.0 8982.0 1028.0 15.Sept.2043 620.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 45.676 0.0 8996.0 1355.0 15.März2056 595.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 45.719 0.0 8934.0 311.0 15.Jan.2030 535.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 45.729 0.0 9096.0 1366.0 01.Juni2056 605.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 45.758 0.0 9034.0 675.0 01.Apr.2035 567.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 45.778 0.0 9036.0 204.0 06.Okt.2028 613.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 45.570 0.0 9089.0 175.0 13.Juni2028 795.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 45.581 0.0 5975.0 1402.0 15.Aug.2049 320.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 45.583 0.0 9068.0 1392.0 22.Mai2056 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.608 0.0 9009.0 480.0 04.Apr.2032 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 45.615 0.0 8919.0 229.0 15.Jan.2029 520.0
AMCR BERRY GLOBAL INC Produktionsmittel 45.656 0.0 9116.0 424.0 15.Juni2031 580.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 45.666 0.0 8963.0 668.0 19.Feb.2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 45.460 0.0 8943.0 870.0 15.März2039 605.0
ESS ESSEX PORTFOLIO LP REITS 45.460 0.0 8978.0 615.0 01.Apr.2034 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektroindustrie 45.464 0.0 8899.0 314.0 15.Jan.2030 495.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 45.482 0.0 8898.0 393.0 15.Jan.2031 505.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 45.514 0.0 8892.0 270.0 15.Juli2029 538.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 45.516 0.0 6048.0 1424.0 01.Juni2050 335.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.534 0.0 8915.0 665.0 31.Jan.2035 540.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 45.540 0.0 8894.0 314.0 09.Jan.2030 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 45.540 0.0 8962.0 1463.0 15.März2064 595.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 45.542 0.0 8902.0 312.0 15.Jan.2031 527.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektroindustrie 45.553 0.0 8897.0 719.0 15.Jan.2036 545.0
SO GEORGIA POWER COMPANY Elektroindustrie 45.361 0.0 8943.0 608.0 15.März2034 525.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 45.369 0.0 9054.0 490.0 13.Juni2032 614.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 45.378 0.0 8988.0 677.0 24.Apr.2035 579.0
XEL XCEL ENERGY INC Elektroindustrie 45.387 0.0 8942.0 602.0 15.März2034 550.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 45.420 0.0 9025.0 1305.0 15.Nov.2052 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 45.432 0.0 8893.0 146.0 01.Feb.2029 547.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 45.437 0.0 6000.0 1407.0 15.Apr.2050 338.0
NI NISOURCE INC Erdgas 45.446 0.0 8879.0 692.0 15.Juli2035 535.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 45.234 0.0 8897.0 1320.0 15.Sept.2055 608.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 45.242 0.0 8920.0 480.0 15.März2032 520.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 45.267 0.0 8998.0 1364.0 15.Mai2056 600.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 45.290 0.0 8902.0 322.0 19.Feb.2030 505.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 45.300 0.0 5981.0 1441.0 16.Okt.2051 340.0
BRKHEC PACIFICORP Elektroindustrie 45.308 0.0 8941.0 554.0 15.Apr.2033 545.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 45.316 0.0 9027.0 218.0 05.Dez.2028 705.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 45.321 0.0 5953.0 1421.0 01.März2050 320.0
PLD PROLOGIS LP REITS 45.322 0.0 8863.0 603.0 15.Jan.2034 513.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 45.334 0.0 8907.0 678.0 25.Feb.2035 540.0
APA APACHE CORPORATION Energie 45.334 0.0 8831.0 759.0 15.Jan.2037 600.0
HCA HCA INC Nicht-zyklische Konsumgüter 45.334 0.0 8920.0 324.0 01.März2030 525.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 45.115 0.0 8867.0 322.0 07.Feb.2030 460.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 45.129 0.0 8990.0 694.0 29.Mai2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 45.148 0.0 8900.0 327.0 15.März2030 525.0
EXC EXELON CORPORATION Elektroindustrie 45.171 0.0 8908.0 408.0 15.März2031 513.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 45.177 0.0 8921.0 741.0 15.Apr.2036 550.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 45.202 0.0 8921.0 610.0 01.Apr.2034 575.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 45.204 0.0 9005.0 1357.0 01.Juni2055 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.208 0.0 8906.0 155.0 15.März2028 550.0
UPS UNITED PARCEL SERVICE INC Transport 45.208 0.0 8988.0 697.0 14.Mai2035 525.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 45.211 0.0 8821.0 312.0 07.Jan.2030 538.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 45.003 0.0 8765.0 1348.0 15.Jan.2056 575.0
BRKHEC PACIFICORP Elektroindustrie 45.011 0.0 8889.0 416.0 15.Apr.2031 510.0
GOOGL ALPHABET INC Technologie 45.017 0.0 4430.0 1811.0 15.Aug.2060 225.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 45.038 0.0 8834.0 318.0 30.Jan.2030 488.0
BRMFRD FLAGSHIP FINANCE PLC RegS Sonstige Finanzwerte 45.046 0.0 4407.0 1761.0 14.Juli2061 188.0
TMUS T-MOBILE USA INC Kommunikation 45.048 0.0 8821.0 187.0 15.Juli2028 480.0
TXT TEXTRON INC Produktionsmittel 45.068 0.0 8959.0 690.0 15.Mai2035 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 45.087 0.0 9003.0 700.0 15.Juni2035 545.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 45.087 0.0 8782.0 673.0 15.Juli2035 600.0
SNA SNAP-ON INCORPORATED Produktionsmittel 45.088 0.0 5970.0 1459.0 01.Mai2050 310.0
ES NSTAR ELECTRIC CO Elektroindustrie 45.096 0.0 8986.0 633.0 01.Juni2034 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 45.100 0.0 8824.0 100.0 15.Juli2027 500.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 44.904 0.0 8921.0 1379.0 01.Juni2056 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 44.905 0.0 8820.0 148.0 07.Feb.2028 475.0
ENBCN ENBRIDGE INC Energie 44.906 0.0 8973.0 699.0 20.Juni2035 555.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 44.911 0.0 8949.0 696.0 01.Juni2035 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 44.920 0.0 8797.0 533.0 26.Jan.2034 512.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 44.925 0.0 8871.0 737.0 01.Apr.2036 551.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.930 0.0 8898.0 489.0 15.Apr.2032 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.930 0.0 8908.0 122.0 01.Nov.2027 585.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 44.968 0.0 8886.0 333.0 01.Apr.2030 519.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 44.989 0.0 8865.0 676.0 15.März2035 540.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 44.993 0.0 8812.0 668.0 30.Jan.2035 525.0
XYL XYLEM INC Produktionsmittel 44.780 0.0 8922.0 572.0 01.Juni2033 520.0
SWX SOUTHWEST GAS CORP Erdgas 44.784 0.0 8921.0 130.0 01.Dez.2027 580.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 44.784 0.0 8845.0 331.0 25.März2030 504.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 44.787 0.0 8701.0 394.0 15.Jan.2031 460.0
CB CHUBB INA HOLDINGS LLC Versicherung 44.798 0.0 8913.0 758.0 20.Mai2036 530.0
OKE ELK MERGER SUB II LLC Energie 44.802 0.0 8928.0 255.0 01.Juni2029 538.0
LNG CHENIERE ENERGY INC 144A Energie 44.805 0.0 8819.0 1340.0 30.Juli2056 600.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 44.812 0.0 4447.0 1543.0 15.Okt.2049 279.0
PAYX PAYCHEX INC Technologie 44.818 0.0 8875.0 333.0 15.Apr.2030 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 44.831 0.0 8950.0 1350.0 15.Juni2055 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 44.840 0.0 8736.0 1363.0 01.Jan.2056 563.0
NXPI NXP BV Technologie 44.849 0.0 8807.0 704.0 19.Aug.2035 525.0
WMB WILLIAMS COMPANIES INC Energie 44.865 0.0 8825.0 1316.0 15.März2055 600.0
ECL ECOLAB INC Grundstoffindustrie 44.872 0.0 8950.0 1030.0 08.Dez.2041 550.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 44.878 0.0 8796.0 700.0 06.Aug.2035 525.0
AN AUTONATION INC Zyklische Konsumgüter 44.680 0.0 8695.0 231.0 15.Jan.2029 445.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 44.685 0.0 8812.0 159.0 03.März2028 455.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 44.686 0.0 8788.0 60.0 07.Feb.2027 440.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 44.691 0.0 8934.0 504.0 23.Juni2032 540.0
SUMIAL AIR LEASE CORPORATION MTN Finanzunternehmen 44.695 0.0 8923.0 134.0 15.Dez.2027 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 44.702 0.0 8840.0 335.0 30.März2030 480.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 44.702 0.0 8816.0 685.0 15.März2035 505.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 44.704 0.0 8675.0 536.0 15.Jan.2033 490.0
MPLX MPLX LP Energie 44.717 0.0 8744.0 1307.0 01.Apr.2056 610.0
KMT KENNAMETAL INC Produktionsmittel 44.727 0.0 8906.0 744.0 28.Mai2036 580.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.731 0.0 8848.0 1532.0 15.Okt.2065 565.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Kommunikation 44.735 0.0 8884.0 720.0 14.Mai2056 620.0
HSY HERSHEY COMPANY THE Nicht-zyklische Konsumgüter 44.750 0.0 8815.0 152.0 24.Feb.2028 455.0
PII POLARIS INC Nicht-zyklische Konsumgüter 44.755 0.0 8794.0 400.0 01.März2031 560.0
H HYATT HOTELS CORP Zyklische Konsumgüter 44.759 0.0 8937.0 465.0 15.Dez.2031 538.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 44.765 0.0 8802.0 148.0 07.Feb.2028 445.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 44.766 0.0 8903.0 1543.0 20.Mai2066 570.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 44.772 0.0 8824.0 149.0 01.März2028 465.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 44.773 0.0 8752.0 727.0 15.Jan.2036 515.0
ENGIFP GDF SUEZ MTN RegS Erdgas 44.595 0.0 12575.0 2015.0 16.März2111 595.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 44.600 0.0 8872.0 305.0 15.Nov.2029 480.0
TRGP TARGA RESOURCES CORP Energie 44.612 0.0 8754.0 1322.0 15.Mai2056 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 44.618 0.0 8891.0 1378.0 15.Juni2056 588.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 44.621 0.0 8811.0 747.0 26.März2036 515.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 44.624 0.0 8806.0 743.0 23.März2036 525.0
ETR ENTERGY TEXAS INC Elektroindustrie 44.627 0.0 8834.0 688.0 15.Apr.2035 525.0
CMCSA COMCAST CORPORATION Kommunikation 44.637 0.0 8874.0 695.0 15.Mai2035 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 44.640 0.0 8801.0 682.0 15.März2035 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 44.663 0.0 8780.0 1294.0 15.Sept.2055 620.0
BWP BOARDWALK PIPELINES LP Energie 44.668 0.0 8762.0 728.0 15.Feb.2036 538.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 44.668 0.0 8898.0 1507.0 01.Juni2066 590.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 44.668 0.0 8788.0 63.0 19.Feb.2027 470.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 44.448 0.0 8857.0 350.0 29.Mai2030 490.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 44.449 0.0 8773.0 367.0 15.Sept.2030 475.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 44.453 0.0 8877.0 709.0 15.Juni2035 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 44.463 0.0 8782.0 69.0 12.März2027 438.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.475 0.0 8757.0 1367.0 15.März2055 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 44.479 0.0 8774.0 743.0 15.März2036 520.0
DVN DEVON ENERGY CORPORATION Energie 44.482 0.0 8720.0 220.0 15.Jan.2030 450.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 44.490 0.0 8797.0 434.0 01.Juli2031 490.0
GLENLN GLENCORE FUNDING LLC 144A Grundstoffindustrie 44.497 0.0 8792.0 573.0 01.Juli2033 520.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 44.508 0.0 8849.0 746.0 01.Juni2036 570.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 44.511 0.0 8800.0 557.0 01.Apr.2033 495.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 44.516 0.0 8734.0 942.0 15.Feb.2040 530.0
DOW DOW CHEMICAL CO Grundstoffindustrie 44.524 0.0 8766.0 728.0 15.März2036 565.0
BRO BROWN & BROWN INC Versicherung 44.524 0.0 8900.0 1315.0 23.Juni2055 625.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 44.524 0.0 8797.0 746.0 01.Apr.2036 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 44.528 0.0 8704.0 1336.0 01.März2056 585.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 44.530 0.0 8849.0 1387.0 15.Mai2056 575.0
DELL DELL INTERNATIONAL LLC Technologie 44.540 0.0 8810.0 163.0 01.Apr.2028 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 44.546 0.0 8797.0 158.0 14.März2028 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 44.550 0.0 8851.0 1367.0 01.Juni2056 590.0
SYF SYNCHRONY FINANCIAL Bankwesen 44.550 0.0 8788.0 239.0 19.März2029 515.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.554 0.0 8820.0 719.0 15.Okt.2035 525.0
ELV ELEVANCE HEALTH INC Versicherung 44.554 0.0 6276.0 1405.0 15.März2051 360.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 44.354 0.0 8717.0 1339.0 01.Apr.2056 590.0
CMCSA COMCAST CORPORATION Kommunikation 44.369 0.0 8824.0 500.0 15.Mai2032 495.0
AFL AFLAC INCORPORATED Versicherung 44.371 0.0 8822.0 760.0 14.Mai2036 515.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 44.372 0.0 8834.0 130.0 21.Nov.2027 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.374 0.0 8666.0 731.0 08.Jan.2036 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 44.374 0.0 8699.0 401.0 13.Jan.2031 441.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 44.392 0.0 8737.0 1363.0 15.März2056 575.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 44.394 0.0 8810.0 683.0 24.Okt.2034 455.0
PYPL PAYPAL HOLDINGS INC Technologie 44.404 0.0 8825.0 750.0 01.Juni2036 555.0
KDP MAPLE PARENT HOLDINGS CORP 144A Nicht-zyklische Konsumgüter 44.405 0.0 8777.0 253.0 26.März2029 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 44.405 0.0 8831.0 695.0 15.Mai2035 505.0
VTR VENTAS REALTY LP REITS 44.415 0.0 8637.0 732.0 15.Feb.2036 500.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 44.419 0.0 8703.0 397.0 15.Jan.2031 455.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 44.426 0.0 8821.0 751.0 07.Mai2036 538.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 44.441 0.0 8607.0 715.0 15.Jan.2036 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 44.228 0.0 8691.0 143.0 15.Jan.2028 395.0
ETR ENTERGY ARKANSAS LLC Elektroindustrie 44.228 0.0 8643.0 732.0 15.Jan.2036 495.0
SO GEORGIA POWER COMPANY Elektroindustrie 44.230 0.0 8808.0 271.0 15.Juni2029 460.0
STOR STORE CAPITAL LLC REITS 44.230 0.0 8683.0 401.0 11.Feb.2031 495.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 44.233 0.0 5855.0 1203.0 28.Apr.2044 429.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 44.235 0.0 8818.0 769.0 03.Juni2036 520.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 44.235 0.0 8726.0 965.0 01.Apr.2041 582.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 44.236 0.0 8818.0 727.0 05.Juni2037 570.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 44.237 0.0 8729.0 556.0 19.März2033 500.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 44.238 0.0 5888.0 1548.0 29.Apr.2061 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.242 0.0 8678.0 234.0 08.Jan.2029 415.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 44.246 0.0 8719.0 1086.0 15.Sept.2043 530.0
TRV TRAVELERS COMPANIES INC Versicherung 44.249 0.0 8778.0 982.0 01.Nov.2040 535.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 44.256 0.0 8820.0 765.0 01.Juni2036 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.257 0.0 8767.0 169.0 10.Apr.2028 455.0
CVECN CENOVUS ENERGY INC Energie 44.259 0.0 8725.0 736.0 20.März2036 540.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 44.262 0.0 8817.0 312.0 27.Nov.2029 495.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 44.266 0.0 8815.0 431.0 22.Mai2031 465.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 44.267 0.0 8756.0 200.0 26.Sept.2028 445.0
GPN GLOBAL PAYMENTS INC Technologie 44.269 0.0 8738.0 162.0 15.März2028 455.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.269 0.0 8702.0 1387.0 15.März2056 555.0
NXPI NXP BV Technologie 44.272 0.0 8721.0 199.0 19.Aug.2028 430.0
V VISA INC Technologie 44.274 0.0 8701.0 749.0 12.Feb.2036 470.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 44.276 0.0 8695.0 742.0 12.Feb.2036 490.0
WSPCN WSP GLOBAL INC 144A Industrial Other 44.277 0.0 8719.0 753.0 18.Sept.2036 571.0
DTE DTE ENERGY COMPANY Elektroindustrie 44.282 0.0 8844.0 551.0 01.Juli2058 620.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektroindustrie 44.285 0.0 8653.0 727.0 12.Jan.2036 511.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 44.299 0.0 8636.0 398.0 30.Jan.2031 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.301 0.0 8769.0 420.0 10.Apr.2031 490.0
AVGO BROADCOM INC Technologie 44.304 0.0 8664.0 732.0 15.Jan.2036 495.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 44.304 0.0 8690.0 1484.0 22.Feb.2064 565.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 44.305 0.0 8706.0 228.0 17.Jan.2029 400.0
MPLX MPLX LP Energie 44.308 0.0 8688.0 737.0 01.Apr.2036 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 44.310 0.0 8707.0 146.0 13.Jan.2028 391.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 44.315 0.0 8799.0 751.0 01.Mai2036 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 44.319 0.0 8712.0 146.0 10.Jan.2028 370.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige Finanzwerte 44.322 0.0 8698.0 714.0 15.März2036 600.0
BRKHEC PACIFICORP Elektroindustrie 44.323 0.0 8761.0 255.0 15.Apr.2029 465.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 44.323 0.0 8775.0 689.0 15.Apr.2035 520.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 44.326 0.0 8711.0 1511.0 15.März2066 565.0
ITC ITC HOLDINGS CORP 144A Elektroindustrie 44.327 0.0 8764.0 418.0 15.Apr.2031 488.0
WTW WILLIS NORTH AMERICA INC Versicherung 44.328 0.0 8635.0 734.0 15.März2036 515.0
WSPCN WSP GLOBAL INC 144A Industrial Other 44.331 0.0 8746.0 448.0 18.Sept.2031 504.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 44.336 0.0 8830.0 431.0 26.Mai2031 510.0
SPG SIMON PROPERTY GROUP LP REITS 44.116 0.0 8652.0 400.0 15.Jan.2031 430.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 44.119 0.0 8682.0 241.0 02.Feb.2029 405.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 44.123 0.0 8652.0 401.0 09.Jan.2031 425.0
SR SPIRE INC Erdgas 44.126 0.0 8672.0 448.0 01.Sept.2031 460.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 44.126 0.0 8726.0 250.0 23.März2029 440.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 44.128 0.0 8642.0 233.0 09.Jan.2029 450.0
AEGON AEGON FUNDING COMPANY LLC Versicherung 44.128 0.0 8758.0 742.0 07.Mai2036 563.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 44.129 0.0 8802.0 437.0 15.Juni2031 465.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 44.130 0.0 8658.0 235.0 12.Jan.2029 420.0
NTRCN NUTRIEN LTD Grundstoffindustrie 44.132 0.0 8791.0 757.0 29.Mai2036 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 44.133 0.0 8675.0 410.0 01.März2031 440.0
CVX CHEVRON USA INC Energie 44.134 0.0 8752.0 383.0 15.Okt.2030 430.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 44.135 0.0 8650.0 400.0 13.Jan.2031 445.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 44.135 0.0 8768.0 572.0 15.Mai2033 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 44.140 0.0 8741.0 526.0 15.Okt.2032 505.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 44.142 0.0 8657.0 402.0 13.Jan.2031 430.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 44.143 0.0 8786.0 643.0 20.Mai2034 490.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 44.148 0.0 8732.0 163.0 15.März2028 415.0
WES WESTERN MIDSTREAM OPERATING LP Energie 44.149 0.0 8695.0 408.0 01.März2031 480.0
AEE UNION ELECTRIC CO Elektroindustrie 44.150 0.0 8830.0 1402.0 15.Sept.2056 575.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 44.151 0.0 8734.0 246.0 01.Apr.2029 463.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 44.152 0.0 8665.0 1369.0 15.Apr.2056 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 44.153 0.0 8680.0 193.0 19.Juli2028 394.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 44.155 0.0 8780.0 425.0 15.Mai2031 510.0
SLB SCHLUMBERGER INVESTMENT SA Energie 44.155 0.0 8770.0 757.0 07.Mai2036 515.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 44.159 0.0 8776.0 463.0 13.Nov.2031 532.0
ARW ARROW ELECTRONICS INC Technologie 44.159 0.0 8677.0 142.0 12.Jan.2028 388.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 44.159 0.0 8652.0 399.0 15.Jan.2031 440.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 44.159 0.0 8740.0 45.0 12.Dez.2026 363.0
FTV FORTIVE CORP Produktionsmittel 44.160 0.0 8778.0 756.0 15.Mai2036 525.0
WMT WALMART INC Zyklische Konsumgüter 44.161 0.0 8774.0 81.0 28.Apr.2027 410.0
INTU INTUIT INC Technologie 44.165 0.0 8815.0 434.0 15.Juni2031 495.0
J JACOBS SOLUTIONS INC Industrial Other 44.165 0.0 8702.0 408.0 03.März2031 475.0
ENBCN ENBRIDGE INC Energie 44.165 0.0 8826.0 356.0 20.Juni2030 490.0
WAT AUGUSTA SPINCO CORP Nicht-zyklische Konsumgüter 44.169 0.0 8728.0 415.0 23.März2031 466.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 44.169 0.0 8730.0 252.0 19.März2029 440.0
HUM HUMANA INC Versicherung 44.169 0.0 8737.0 67.0 15.März2027 395.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektroindustrie 44.169 0.0 8726.0 414.0 15.März2031 455.0
FITB FIFTH THIRD BANCORP Bankwesen 44.171 0.0 8650.0 715.0 29.Jan.2037 514.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 44.172 0.0 8682.0 239.0 29.Jan.2029 425.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 44.172 0.0 8682.0 407.0 03.Feb.2031 438.0
AVGO BROADCOM INC Technologie 44.173 0.0 8664.0 400.0 15.Jan.2031 430.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 44.178 0.0 8814.0 764.0 15.Juni2036 525.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 44.178 0.0 8807.0 270.0 01.Juni2029 513.0
VLTO VERALTO CORP Produktionsmittel 44.179 0.0 8806.0 480.0 15.Jan.2032 485.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Sonstige Finanzwerte 44.182 0.0 8834.0 569.0 15.Juli2033 595.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 44.184 0.0 8807.0 435.0 01.Juni2031 481.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 44.185 0.0 8642.0 542.0 15.Feb.2033 515.0
ELV ELEVANCE HEALTH INC Versicherung 44.188 0.0 8641.0 731.0 15.Jan.2036 500.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 44.195 0.0 8776.0 306.0 24.Okt.2029 415.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 44.195 0.0 8676.0 234.0 15.Jan.2029 415.0
PYPL PAYPAL HOLDINGS INC Technologie 44.198 0.0 8790.0 430.0 01.Juni2031 495.0
V VISA INC Technologie 44.198 0.0 8706.0 409.0 12.Feb.2031 410.0
SNX TD SYNNEX CORP Technologie 44.204 0.0 8674.0 233.0 17.Jan.2029 430.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 44.204 0.0 8783.0 1364.0 15.Mai2055 575.0
AQNCN LIBERTY UTILITIES CO 144A Elektroindustrie 44.209 0.0 8785.0 744.0 15.Mai2036 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 44.213 0.0 8811.0 762.0 15.Aug.2036 560.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 44.217 0.0 8658.0 398.0 09.Jan.2031 455.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 44.218 0.0 8662.0 399.0 23.Jan.2031 488.0
CVX CHEVRON USA INC Energie 44.218 0.0 8766.0 535.0 15.Okt.2032 450.0
CF CF INDUSTRIES INC Grundstoffindustrie 44.220 0.0 8717.0 623.0 15.März2034 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 44.221 0.0 8809.0 1315.0 15.Aug.2056 630.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 44.222 0.0 8664.0 399.0 13.Jan.2031 455.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 44.007 0.0 8624.0 400.0 31.Jan.2031 470.0
ETR ENTERGY TEXAS INC Elektroindustrie 44.010 0.0 8749.0 763.0 15.Juni2036 520.0
SLB SCHLUMBERGER INVESTMENT SA Energie 44.012 0.0 8748.0 427.0 07.Mai2031 455.0
GATX GATX CORPORATION Finanzunternehmen 44.013 0.0 8748.0 212.0 07.Nov.2028 455.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 44.015 0.0 8793.0 435.0 18.Juni2031 500.0
V VISA INC Technologie 44.024 0.0 8681.0 242.0 12.Feb.2029 380.0
HAS HASBRO INC Nicht-zyklische Konsumgüter 44.024 0.0 8687.0 411.0 12.März2031 465.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 44.031 0.0 8778.0 781.0 15.Nov.2036 545.0
NSC NORFOLK SOUTHERN CORPORATION Transport 44.032 0.0 8672.0 190.0 01.Aug.2028 380.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 44.034 0.0 8768.0 266.0 20.Mai2029 440.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 44.034 0.0 8775.0 270.0 29.Mai2029 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 44.037 0.0 8625.0 399.0 08.Jan.2031 445.0
MS MORGAN STANLEY (FXD-FXD) MTN Bankwesen 44.039 0.0 8606.0 726.0 18.Jan.2041 531.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 44.043 0.0 8761.0 388.0 17.Nov.2030 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 44.046 0.0 8654.0 737.0 15.März2036 525.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 44.047 0.0 8677.0 748.0 15.März2036 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektroindustrie 44.048 0.0 8783.0 435.0 15.Juni2031 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 44.048 0.0 8705.0 248.0 13.März2029 415.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 44.055 0.0 8701.0 413.0 19.März2031 465.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 44.057 0.0 8750.0 716.0 01.Mai2035 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 44.058 0.0 8676.0 240.0 09.Feb.2029 405.0
SO SOUTHERN POWER COMPANY Elektroindustrie 44.059 0.0 8786.0 433.0 15.Juni2031 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektroindustrie 44.060 0.0 8639.0 398.0 01.Jan.2031 420.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 44.060 0.0 8784.0 442.0 30.Juni2031 474.0
NI NISOURCE INC Erdgas 44.062 0.0 8768.0 429.0 18.Mai2031 475.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 44.062 0.0 8758.0 757.0 01.Juni2036 530.0
HUBB HUBBELL INCORPORATED Produktionsmittel 44.063 0.0 8790.0 767.0 15.Juni2036 515.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 44.065 0.0 8709.0 62.0 15.Feb.2027 325.0
AEP OHIO POWER CO Elektroindustrie 44.068 0.0 8783.0 573.0 01.Juni2033 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 44.068 0.0 8704.0 246.0 08.März2029 425.0
BG BUNGE LTD FINANCE CORP Nicht-zyklische Konsumgüter 44.073 0.0 8701.0 559.0 19.März2033 480.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektroindustrie 44.078 0.0 8643.0 399.0 15.Jan.2031 440.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 44.083 0.0 8791.0 269.0 05.Juni2030 504.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 44.083 0.0 8688.0 55.0 20.Jan.2027 338.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 44.085 0.0 8664.0 746.0 15.März2036 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 44.086 0.0 8790.0 426.0 05.Juni2032 522.0
SLB SCHLUMBERGER INVESTMENT SA Energie 44.086 0.0 8760.0 572.0 07.Mai2033 480.0
CNXC CONCENTRIX CORP Technologie 44.087 0.0 8624.0 237.0 01.März2029 650.0
JBL JABIL INC Technologie 44.087 0.0 8661.0 238.0 01.Feb.2029 420.0
V VISA INC Technologie 44.090 0.0 8674.0 557.0 12.Feb.2033 440.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 44.091 0.0 8683.0 743.0 01.Apr.2036 520.0
SPGI S&P GLOBAL INC 144A Technologie 44.095 0.0 8610.0 398.0 15.Jan.2031 425.0
WMB WILLIAMS COMPANIES INC Energie 44.095 0.0 8761.0 1065.0 15.Nov.2043 580.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 44.096 0.0 8649.0 402.0 08.Jan.2031 415.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 44.097 0.0 8762.0 756.0 15.Mai2036 525.0
POWCN POWER CORPORATION OF CANADA Versicherung 44.101 0.0 5767.0 1326.0 27.Juli2048 446.0
AEP AEP TEXAS INC Elektroindustrie 44.103 0.0 8689.0 745.0 15.Apr.2036 520.0
FISV FISERV INC Technologie 44.103 0.0 8704.0 331.0 15.März2030 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 44.106 0.0 8792.0 767.0 15.Juni2036 515.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektroindustrie 44.106 0.0 8797.0 268.0 01.Juni2029 465.0
ADSK AUTODESK INC Technologie 44.107 0.0 8807.0 703.0 15.Juni2035 530.0
BRKHEC PACIFICORP Elektroindustrie 44.111 0.0 8677.0 247.0 15.März2029 425.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.111 0.0 8741.0 70.0 01.Apr.2027 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 44.113 0.0 8794.0 465.0 15.Nov.2031 505.0
GSK GLAXOSMITHKLINE CAPITAL INC Nicht-zyklische Konsumgüter 44.114 0.0 8738.0 697.0 15.Apr.2035 488.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 43.893 0.0 8724.0 351.0 01.Mai2030 405.0
L LOEWS CORPORATION Versicherung 43.894 0.0 8625.0 749.0 01.Apr.2036 494.0
MCO MOODYS CORPORATION Technologie 43.895 0.0 8651.0 146.0 15.Jan.2028 325.0
LLY ELI LILLY AND COMPANY (FXD) Nicht-zyklische Konsumgüter 43.897 0.0 8743.0 267.0 20.Mai2029 415.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.902 0.0 8742.0 133.0 15.Nov.2027 388.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 43.904 0.0 8732.0 130.0 03.Nov.2027 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 43.905 0.0 8680.0 251.0 09.März2029 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 43.906 0.0 8724.0 1369.0 15.Nov.2055 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 43.909 0.0 8735.0 432.0 14.Mai2031 455.0
AEP APPALACHIAN POWER CO Elektroindustrie 43.911 0.0 8623.0 513.0 01.Aug.2032 450.0
BRO BROWN & BROWN INC Versicherung 43.913 0.0 8779.0 185.0 23.Juni2028 470.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 43.914 0.0 8700.0 161.0 01.Apr.2028 400.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 43.914 0.0 8728.0 429.0 15.Mai2031 460.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 43.916 0.0 8783.0 1379.0 15.Aug.2056 588.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 43.916 0.0 8622.0 1379.0 01.März2056 555.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 43.922 0.0 8597.0 1089.0 01.Feb.2044 530.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 43.929 0.0 8705.0 751.0 01.Mai2036 525.0
NFG NATIONAL FUEL GAS COMPANY Energie 43.930 0.0 8764.0 751.0 15.Mai2036 550.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 43.931 0.0 8743.0 175.0 15.Mai2028 435.0
LRCX LAM RESEARCH CORPORATION Technologie 43.932 0.0 8688.0 244.0 15.März2029 400.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 43.935 0.0 8753.0 433.0 15.Juni2031 500.0
OMC OMNICOM GROUP INC Kommunikation 43.941 0.0 8672.0 245.0 02.März2029 420.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 43.944 0.0 8737.0 428.0 15.Mai2031 470.0
GMGAU GOODMAN US FINANCE EIGHT LLC 144A REITS 43.945 0.0 8706.0 1130.0 28.Apr.2046 588.0
FTV FORTIVE CORP Produktionsmittel 43.947 0.0 8741.0 428.0 15.Mai2031 475.0
AAPL APPLE INC Technologie 43.947 0.0 8746.0 175.0 12.Mai2028 400.0
WSTP WESTPAC BANKING CORP Bankwesen 43.950 0.0 8665.0 150.0 25.Jan.2028 340.0
EQR ERP OPERATING LP REITS 43.951 0.0 8675.0 104.0 01.Aug.2027 325.0
HUBB HUBBELL INCORPORATED Produktionsmittel 43.957 0.0 8771.0 437.0 15.Juni2031 465.0
MEDIND MEDLINE BORROWER LP 144A Nicht-zyklische Konsumgüter 43.961 0.0 8756.0 573.0 15.Juni2033 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 43.963 0.0 8734.0 239.0 18.Jan.2029 413.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 43.963 0.0 8622.0 552.0 15.März2033 495.0
J JACOBS SOLUTIONS INC Industrial Other 43.967 0.0 8645.0 731.0 03.März2036 538.0
GP GEORGIA-PACIFIC LLC 144A Grundstoffindustrie 43.968 0.0 8741.0 264.0 15.Mai2029 440.0
ATO ATMOS ENERGY CORPORATION Erdgas 43.969 0.0 8785.0 482.0 15.Jan.2032 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 43.973 0.0 8750.0 433.0 15.Mai2031 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 43.974 0.0 8666.0 744.0 15.März2036 510.0
ENBCN ENBRIDGE INC Energie 43.976 0.0 8749.0 729.0 20.Nov.2035 520.0
MTB M&T BANK CORPORATION MTN Bankwesen 43.987 0.0 8712.0 418.0 18.Apr.2036 529.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 43.987 0.0 8755.0 179.0 15.Mai2028 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 43.993 0.0 8799.0 769.0 15.Aug.2036 530.0
EBAY EBAY INC Zyklische Konsumgüter 43.996 0.0 8685.0 246.0 06.März2029 425.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 43.999 0.0 8637.0 742.0 09.Feb.2036 488.0
INTU INTUIT INC Technologie 43.999 0.0 8780.0 756.0 15.Juni2036 550.0
NGPLCO NGPL PIPECO LLC 144A Energie 43.999 0.0 8778.0 757.0 15.Aug.2036 560.0
NFG NATIONAL FUEL GAS COMPANY Energie 44.002 0.0 8781.0 461.0 15.Okt.2031 505.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 44.003 0.0 8763.0 181.0 20.Mai2028 425.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Transport 43.784 0.0 8576.0 734.0 15.März2036 525.0
SNX TD SYNNEX CORP Technologie 43.792 0.0 8660.0 714.0 10.Okt.2035 530.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 43.792 0.0 8620.0 408.0 20.Feb.2031 450.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 43.793 0.0 8664.0 844.0 07.Okt.2037 489.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 43.799 0.0 8619.0 753.0 01.Apr.2036 485.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 43.802 0.0 8704.0 1523.0 15.Nov.2064 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 43.802 0.0 8652.0 418.0 10.März2031 420.0
VRSK VERISK ANALYTICS INC Technologie 43.803 0.0 8611.0 741.0 15.März2036 513.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 43.807 0.0 5797.0 1461.0 01.Nov.2051 325.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 43.808 0.0 8644.0 413.0 01.März2031 420.0
OC OWENS CORNING Produktionsmittel 43.814 0.0 9915.0 755.0 01.Dez.2036 700.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 43.815 0.0 8656.0 249.0 15.März2029 400.0
KEY KEYCORP MTN Bankwesen 43.821 0.0 8215.0 307.0 01.Okt.2029 255.0
ILMN ILLUMINA INC Nicht-zyklische Konsumgüter 43.830 0.0 8750.0 396.0 12.Dez.2030 475.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 43.838 0.0 8614.0 723.0 01.März2036 563.0
MPLX MPLX LP Energie 43.844 0.0 8743.0 130.0 01.Dez.2027 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 43.855 0.0 8709.0 426.0 15.Apr.2031 438.0
MSCI MSCI INC Technologie 43.859 0.0 8625.0 706.0 01.Sept.2035 525.0
CLX CLOROX COMPANY Nicht-zyklische Konsumgüter 43.864 0.0 8718.0 571.0 15.Mai2033 495.0
O REALTY INCOME CORPORATION REITS 43.865 0.0 8682.0 566.0 15.Apr.2033 475.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 43.870 0.0 8726.0 223.0 07.Nov.2028 400.0
HUBB HUBBELL INCORPORATED Produktionsmittel 43.880 0.0 8754.0 580.0 15.Juni2033 490.0
UDR UDR INC MTN REITS 43.884 0.0 8639.0 146.0 15.Jan.2028 350.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 43.884 0.0 8627.0 745.0 19.Feb.2036 485.0
WMT WALMART INC Zyklische Konsumgüter 43.887 0.0 8723.0 262.0 30.Apr.2029 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 43.887 0.0 8645.0 742.0 12.März2036 513.0
CEG CONSTELLATION ENERGY GENERATION LL Elektroindustrie 43.887 0.0 8728.0 479.0 15.Jan.2032 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 43.888 0.0 8605.0 1276.0 01.März2055 615.0
ELV ELEVANCE HEALTH INC Versicherung 43.889 0.0 8679.0 206.0 15.Sept.2028 400.0
HWM HOWMET AEROSPACE INC Produktionsmittel 43.889 0.0 8675.0 160.0 03.März2028 375.0
H HYATT HOTELS CORP Zyklische Konsumgüter 43.672 0.0 8720.0 730.0 15.Dez.2035 540.0
BWA BORGWARNER INC Zyklische Konsumgüter 43.677 0.0 8622.0 97.0 01.Juli2027 265.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 43.681 0.0 8690.0 389.0 15.Nov.2030 465.0
ENBCN ENBRIDGE INC Energie 43.682 0.0 8700.0 223.0 20.Nov.2028 420.0
PSA PUBLIC STORAGE OPERATING CO REITS 43.698 0.0 8726.0 742.0 15.Dez.2035 500.0
NKE NIKE INC Zyklische Konsumgüter 43.705 0.0 8681.0 73.0 27.März2027 275.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 43.707 0.0 8655.0 533.0 07.Okt.2032 447.0
ALL ALLSTATE CORPORATION (THE) Versicherung 43.711 0.0 8733.0 46.0 15.Dez.2026 328.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 43.726 0.0 8653.0 729.0 07.Okt.2035 479.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 43.728 0.0 8651.0 109.0 15.Aug.2027 295.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 43.733 0.0 8648.0 417.0 25.März2031 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 43.735 0.0 8606.0 1385.0 15.Mai2056 555.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 43.735 0.0 8696.0 697.0 15.Mai2035 515.0
BKU BANKUNITED INC Bankwesen 43.737 0.0 8729.0 347.0 11.Juni2030 513.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.738 0.0 8732.0 723.0 15.Dez.2035 565.0
HWM HOWMET AEROSPACE INC Produktionsmittel 43.739 0.0 8640.0 258.0 15.Apr.2029 390.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 43.741 0.0 8702.0 348.0 15.Mai2030 460.0
COR CENCORA INC Nicht-zyklische Konsumgüter 43.741 0.0 8589.0 741.0 13.Feb.2036 490.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 43.745 0.0 8566.0 543.0 28.Jan.2033 488.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 43.746 0.0 8608.0 748.0 01.März2036 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 43.752 0.0 8672.0 464.0 15.Okt.2031 450.0
CPT CAMDEN PROPERTY TRUST REITS 43.754 0.0 8599.0 744.0 28.Feb.2036 490.0
ELV ELEVANCE HEALTH INC Versicherung 43.755 0.0 8638.0 525.0 15.Sept.2032 460.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 43.765 0.0 8627.0 257.0 15.Apr.2029 420.0
EW EDWARDS LIFESCIENCES CORP Nicht-zyklische Konsumgüter 43.768 0.0 8742.0 177.0 15.Juni2028 430.0
GPN GLOBAL PAYMENTS INC Technologie 43.772 0.0 8617.0 547.0 15.März2033 540.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.773 0.0 8697.0 261.0 27.Apr.2029 413.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 43.779 0.0 8689.0 757.0 01.Juni2036 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Nicht-zyklische Konsumgüter 43.564 0.0 8652.0 770.0 30.Juni2036 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Nicht-zyklische Konsumgüter 43.576 0.0 8704.0 229.0 15.Dez.2028 415.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 43.577 0.0 8573.0 441.0 25.Juli2031 440.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 43.578 0.0 8679.0 392.0 24.Nov.2030 464.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 43.583 0.0 8670.0 305.0 22.Nov.2029 560.0
APH AMPHENOL CORPORATION Produktionsmittel 43.590 0.0 8679.0 222.0 15.Nov.2028 390.0
CMCSA COMCAST CORPORATION Kommunikation 43.591 0.0 8645.0 379.0 15.Okt.2030 425.0
PHM PULTE GROUP INC Zyklische Konsumgüter 43.592 0.0 8588.0 412.0 01.März2031 425.0
EXR EXTRA SPACE STORAGE LP REITS 43.598 0.0 8709.0 136.0 15.Dez.2027 388.0
AVB AVALONBAY COMMUNITIES INC REITS 43.598 0.0 8693.0 396.0 01.Dez.2030 435.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 43.610 0.0 8668.0 214.0 01.Nov.2028 400.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.611 0.0 8709.0 396.0 15.Dez.2030 490.0
FLEX FLEX LTD Technologie 43.614 0.0 8666.0 721.0 13.Nov.2035 538.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 43.623 0.0 8637.0 247.0 21.März2029 380.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 43.625 0.0 8622.0 417.0 15.März2031 420.0
ATO ATMOS ENERGY CORPORATION Erdgas 43.639 0.0 8514.0 1374.0 15.Jan.2056 545.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 43.639 0.0 8686.0 393.0 15.Nov.2030 420.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.642 0.0 8714.0 727.0 15.Dez.2035 550.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 43.649 0.0 8587.0 753.0 15.Apr.2036 490.0
GMGAU GOODMAN US FINANCE SEVEN LLC 144A REITS 43.656 0.0 8657.0 751.0 28.Apr.2036 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 43.461 0.0 8668.0 226.0 01.Dez.2028 395.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 43.466 0.0 8566.0 559.0 15.März2033 463.0
NSC NORFOLK SOUTHERN CORPORATION Transport 43.466 0.0 5765.0 1456.0 15.Mai2050 305.0
TSN TYSON FOODS INC Nicht-zyklische Konsumgüter 43.469 0.0 8542.0 741.0 20.Feb.2036 495.0
VOYA VOYA FINANCIAL INC Versicherung 43.479 0.0 8555.0 741.0 02.März2036 505.0
EIX EDISON INTERNATIONAL Elektroindustrie 43.488 0.0 8557.0 410.0 15.März2031 480.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 43.490 0.0 8587.0 415.0 02.März2031 400.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 43.494 0.0 8641.0 261.0 30.Apr.2029 425.0
HWM HOWMET AEROSPACE INC Produktionsmittel 43.496 0.0 8654.0 542.0 15.Nov.2032 455.0
HST HOST HOTELS & RESORTS LP REITS 43.500 0.0 8689.0 229.0 15.Dez.2028 425.0
HWM HOWMET AEROSPACE INC Produktionsmittel 43.506 0.0 8570.0 758.0 15.Apr.2036 475.0
EOG EOG RESOURCES INC Energie 43.506 0.0 8667.0 1364.0 01.Dez.2054 565.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 43.509 0.0 8646.0 389.0 03.Nov.2030 430.0
PLD PROLOGIS LP REITS 43.510 0.0 8637.0 439.0 15.Juni2031 425.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 43.513 0.0 8681.0 89.0 25.Mai2027 290.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 43.529 0.0 8671.0 395.0 25.Nov.2030 460.0
FITB FIFTH THIRD BANCORP Bankwesen 43.531 0.0 8643.0 424.0 29.Apr.2032 457.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 43.532 0.0 8570.0 1360.0 15.März2055 555.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 43.535 0.0 8582.0 718.0 11.Sept.2035 490.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 43.537 0.0 8655.0 124.0 15.Okt.2027 300.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 43.539 0.0 8695.0 231.0 15.Dez.2028 463.0
CUZ COUSINS PROPERTIES LP REITS 43.543 0.0 8559.0 551.0 01.März2033 488.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 43.543 0.0 8592.0 413.0 07.März2031 438.0
TRGP TARGA RESOURCES CORP Energie 43.548 0.0 8589.0 421.0 15.Apr.2031 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 43.557 0.0 8552.0 744.0 01.Mai2036 520.0
SANFP SANOFI SA MTN Nicht-zyklische Konsumgüter 43.339 0.0 8614.0 544.0 03.Nov.2032 420.0
CPB CAMPBELLS CO Nicht-zyklische Konsumgüter 43.344 0.0 8564.0 415.0 21.März2031 455.0
SPG SIMON PROPERTY GROUP LP REITS 43.370 0.0 8653.0 136.0 01.Dez.2027 338.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 43.375 0.0 8612.0 387.0 23.Okt.2030 413.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 43.382 0.0 8531.0 558.0 01.Apr.2033 485.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 43.383 0.0 8549.0 756.0 02.März2036 460.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 43.397 0.0 8661.0 740.0 11.Dez.2035 499.0
VRT VERTIV HOLDINGS CO Produktionsmittel 43.408 0.0 8548.0 750.0 15.März2036 485.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 43.410 0.0 8631.0 740.0 12.Nov.2035 475.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Bankwesen 43.418 0.0 8550.0 402.0 03.März2032 487.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 43.431 0.0 8662.0 549.0 04.Dez.2032 445.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 43.433 0.0 8567.0 562.0 02.März2033 430.0
OMC OMNICOM GROUP INC Kommunikation 43.435 0.0 8658.0 575.0 02.Juni2033 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 43.440 0.0 8540.0 1382.0 15.März2056 550.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 43.441 0.0 8620.0 763.0 29.Apr.2036 488.0
LEG LEGGETT & PLATT INC Produktionsmittel 43.445 0.0 8581.0 245.0 15.März2029 440.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 43.445 0.0 8572.0 773.0 15.Juli2036 480.0
EXP EAGLE MATERIALS INC Produktionsmittel 43.227 0.0 8522.0 746.0 15.März2036 500.0
EPR EPR PROPERTIES REITS 43.241 0.0 8601.0 389.0 15.Nov.2030 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 43.245 0.0 8543.0 1297.0 15.Okt.2055 610.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 43.252 0.0 8556.0 415.0 12.Apr.2031 525.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 43.290 0.0 8605.0 550.0 03.Nov.2032 410.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 43.292 0.0 8520.0 570.0 01.Mai2033 450.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Grundstoffindustrie 43.309 0.0 8579.0 1042.0 25.Okt.2042 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 43.309 0.0 8625.0 219.0 15.Nov.2028 370.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 43.314 0.0 8652.0 230.0 15.Dez.2028 400.0
DUK DUKE ENERGY FLORIDA LLC Elektroindustrie 43.319 0.0 8634.0 742.0 01.Dez.2035 485.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.328 0.0 8523.0 321.0 01.Feb.2030 405.0
CAD CAD CASH Cash und/oder Derivate 43.192 0.0 6180.0 0.0 nan 0.0
WY WEYERHAEUSER COMPANY Grundstoffindustrie 43.139 0.0 8588.0 306.0 15.Nov.2029 400.0
MSCI MSCI INC Technologie 43.165 0.0 8506.0 741.0 15.März2036 515.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 43.172 0.0 8474.0 745.0 25.März2036 495.0
IT GARTNER INC Technologie 43.216 0.0 8527.0 411.0 20.März2031 495.0
BA BOEING CO Produktionsmittel 43.009 0.0 8556.0 218.0 01.Nov.2028 345.0
DCP DCP MIDSTREAM OPERATING LP Energie 43.010 0.0 8486.0 1075.0 01.Apr.2044 560.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 43.029 0.0 8449.0 318.0 15.Jan.2030 400.0
CMS CMS ENERGY CORPORATION Elektroindustrie 43.044 0.0 8580.0 334.0 01.Juni2050 475.0
HUBB HUBBELL INCORPORATED Produktionsmittel 43.078 0.0 8568.0 738.0 15.Nov.2035 480.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 43.104 0.0 8517.0 151.0 26.Jan.2028 285.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 42.903 0.0 8503.0 338.0 01.Apr.2030 375.0
ALL ALLSTATE CORPORATION (THE) Versicherung 42.905 0.0 8377.0 1015.0 15.Jan.2042 520.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 42.926 0.0 8579.0 93.0 10.Juni2027 170.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 42.934 0.0 8536.0 998.0 15.Nov.2040 505.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 42.938 0.0 8531.0 754.0 03.Nov.2035 435.0
OMC OMNICOM GROUP INC Kommunikation 42.991 0.0 8567.0 757.0 02.Juni2036 530.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 42.991 0.0 8522.0 297.0 15.Okt.2029 440.0
ADI ANALOG DEVICES INC Technologie 42.786 0.0 8543.0 1172.0 15.Dez.2045 530.0
INTU INTUIT INC Technologie 42.818 0.0 8511.0 102.0 15.Juli2027 135.0
EPR EPR PROPERTIES REITS 42.831 0.0 8446.0 285.0 15.Aug.2029 375.0
HCA HCA INC Nicht-zyklische Konsumgüter 42.839 0.0 8519.0 735.0 15.Nov.2035 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektroindustrie 42.846 0.0 8514.0 1407.0 15.Nov.2056 550.0
CQP CHENIERE ENERGY PARTNERS LP Energie 42.855 0.0 8459.0 359.0 01.März2031 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 42.880 0.0 8411.0 1294.0 01.März2055 590.0
SWSFIN_06-A SWSFIN_06 A Utility Other 42.768 0.0 8429.0 1302.0 31.März2052 450.0
COMHOS COMMUNITY HEALTH NETWORK Nicht-zyklische Konsumgüter 42.674 0.0 5648.0 1432.0 01.Mai2050 310.0
DAL DELTA AIR LINES INC Transport 42.678 0.0 8482.0 304.0 28.Okt.2029 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 42.680 0.0 8483.0 1124.0 15.Nov.2044 535.0
RPRX ROYALTY PHARMA PLC Nicht-zyklische Konsumgüter 42.753 0.0 8502.0 115.0 02.Sept.2027 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 42.601 0.0 5663.0 1505.0 01.Juni2050 280.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 42.649 0.0 5580.0 1455.0 01.Feb.2051 300.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 42.660 0.0 8450.0 1397.0 23.Okt.2055 538.0
MA MASTERCARD INC Technologie 42.670 0.0 8460.0 340.0 26.März2030 335.0
GATX GATX CORPORATION Finanzunternehmen 42.514 0.0 5650.0 1472.0 01.Juni2051 310.0
MELLON Andrew Mellon Foundation Sonstige Finanzwerte 42.525 0.0 8472.0 107.0 01.Aug.2027 95.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 42.340 0.0 8360.0 526.0 15.Sept.2032 440.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 42.378 0.0 8451.0 123.0 01.Okt.2027 120.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 42.248 0.0 8323.0 1008.0 01.Sept.2040 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 42.133 0.0 8389.0 311.0 07.Nov.2029 314.0
NI NISOURCE INC Erdgas 42.151 0.0 8348.0 295.0 01.Sept.2029 295.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 42.154 0.0 8420.0 136.0 19.Nov.2027 125.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 42.080 0.0 5583.0 1494.0 15.Mai2050 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektroindustrie 42.099 0.0 8309.0 1323.0 01.Okt.2052 535.0
SO GEORGIA POWER COMPANY Elektroindustrie 41.914 0.0 8250.0 989.0 01.Sept.2040 475.0
TRPCN TRANSCANADA PIPELINES LTD Energie 41.917 0.0 9171.0 732.0 15.März2036 585.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 41.926 0.0 8344.0 310.0 30.Okt.2029 300.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 41.930 0.0 8266.0 325.0 15.Jan.2030 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 41.957 0.0 8291.0 287.0 01.Aug.2029 285.0
IT GARTNER INC Technologie 41.786 0.0 8308.0 713.0 20.Nov.2035 560.0
SUI SUN COMMUNITIES OPERATING LP REITS 41.805 0.0 8330.0 224.0 01.Nov.2028 230.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 41.830 0.0 8337.0 315.0 15.Nov.2029 288.0
DTE DTE ENERGY COMPANY Elektroindustrie 41.866 0.0 8290.0 338.0 01.März2030 295.0
FDX FEDEX CORP Transport 41.868 0.0 8173.0 1090.0 15.Jan.2044 510.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 41.890 0.0 8250.0 408.0 15.Jan.2031 325.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.678 0.0 8282.0 305.0 01.Okt.2029 260.0
DOCTOR DOCTORS CO 144A Versicherung 41.698 0.0 8166.0 473.0 18.Jan.2032 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 41.701 0.0 8224.0 369.0 15.Juli2030 295.0
WM WASTE MANAGEMENT INC Produktionsmittel 41.729 0.0 8318.0 167.0 15.März2028 115.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 41.578 0.0 8216.0 330.0 09.Jan.2030 245.0
MAA MID-AMERICA APARTMENTS LP REITS 41.586 0.0 8249.0 343.0 15.März2030 275.0
GOOGL ALPHABET INC Technologie 41.589 0.0 8265.0 1398.0 15.Mai2055 525.0
ALLY ALLY FINANCIAL INC Bankwesen 41.590 0.0 8289.0 225.0 02.Nov.2028 220.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 41.652 0.0 8219.0 1327.0 01.Apr.2053 535.0
WELL WELLTOWER OP LLC REITS 41.454 0.0 8152.0 1254.0 01.Sept.2048 495.0
HIW HIGHWOODS REALTY LP REITS 41.474 0.0 8197.0 334.0 15.Feb.2030 305.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 41.502 0.0 8270.0 222.0 15.Okt.2028 175.0
KD KYNDRYL HOLDINGS INC Technologie 41.505 0.0 8254.0 219.0 15.Okt.2028 270.0
ADI ANALOG DEVICES INC Technologie 41.532 0.0 8271.0 218.0 01.Okt.2028 170.0
PACLIF PACIFIC LIFECORP 144A Versicherung 41.532 0.0 8124.0 1054.0 30.Jan.2043 513.0
KMI EL PASO NATURAL GAS CO LLC 144A Energie 41.376 0.0 8163.0 495.0 15.Feb.2032 350.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektroindustrie 41.423 0.0 11662.0 73.0 25.März2027 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 41.424 0.0 8159.0 1351.0 15.März2053 513.0
HD HOME DEPOT INC Zyklische Konsumgüter 41.435 0.0 8131.0 1111.0 15.Feb.2044 488.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 41.253 0.0 8056.0 793.0 15.Jan.2045 495.0
ASCHEA ASCENSION HEALTH Nicht-zyklische Konsumgüter 41.297 0.0 8234.0 317.0 15.Nov.2029 253.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 41.324 0.0 8156.0 1052.0 22.März2042 475.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 41.331 0.0 8122.0 441.0 30.Juni2031 336.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 41.130 0.0 8086.0 482.0 15.Feb.2032 438.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 41.135 0.0 8463.0 197.0 15.Apr.2030 300.0
SPGI S&P GLOBAL INC Technologie 41.144 0.0 8214.0 322.0 01.Dez.2029 250.0
DUK DUKE ENERGY CAROLINAS Elektroindustrie 41.152 0.0 9335.0 819.0 15.Jan.2038 600.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 41.192 0.0 8498.0 423.0 12.Mai2031 470.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 41.201 0.0 5832.0 161.0 09.März2028 300.0
SENMED Sentara Healthcare Nicht-zyklische Konsumgüter 41.035 0.0 5660.0 1520.0 01.Nov.2051 293.0
EXC EXELON CORPORATION Elektroindustrie 41.106 0.0 8139.0 504.0 15.März2032 335.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 40.984 0.0 8037.0 1040.0 15.Aug.2042 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektroindustrie 40.850 0.0 7984.0 1089.0 15.Juli2043 475.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 40.864 0.0 8108.0 343.0 01.März2030 230.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 40.888 0.0 7981.0 1328.0 15.Juli2052 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 40.574 0.0 7920.0 1152.0 10.Juli2045 480.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 40.577 0.0 8019.0 417.0 15.Jan.2031 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 40.618 0.0 5311.0 1441.0 01.Feb.2051 295.0
OKE ONEOK INC Energie 40.462 0.0 8003.0 1079.0 15.Okt.2043 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 40.464 0.0 8044.0 1522.0 17.Mai2063 515.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 40.349 0.0 5315.0 1507.0 15.Sept.2050 265.0
LXP LXP INDUSTRIAL TRUST REITS 40.390 0.0 8011.0 389.0 15.Sept.2030 270.0
WRB WR BERKLEY CORPORATION Versicherung 40.414 0.0 7915.0 1133.0 01.Aug.2044 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 40.440 0.0 8804.0 397.0 15.Jan.2031 465.0
YALUNI YALE UNIVERSITY Industrial Other 40.250 0.0 5325.0 1556.0 15.Apr.2050 240.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 40.277 0.0 8042.0 1361.0 15.Juni2052 500.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 40.296 0.0 7953.0 417.0 01.Feb.2031 300.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 40.305 0.0 7885.0 833.0 17.Feb.2039 805.0
WLK WESTLAKE CORP Grundstoffindustrie 40.321 0.0 5268.0 1548.0 15.Aug.2061 338.0
WES WESTERN MIDSTREAM OPERATING LP Energie 40.323 0.0 7889.0 1171.0 15.Aug.2048 550.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 40.177 0.0 7902.0 1203.0 15.März2049 540.0
PLD PROLOGIS LP REITS 40.180 0.0 6553.0 380.0 15.Jan.2031 525.0
CDP COPT DEFENSE PROPERTIES LP REITS 40.030 0.0 7958.0 438.0 15.Apr.2031 275.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 40.040 0.0 5329.0 1340.0 15.Juni2051 360.0
MOS MOSAIC CO/THE Grundstoffindustrie 39.944 0.0 7940.0 1029.0 15.Nov.2041 488.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 39.791 0.0 7928.0 526.0 15.Mai2032 300.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 39.796 0.0 7845.0 1076.0 15.Sept.2042 463.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 39.839 0.0 5219.0 1469.0 10.Feb.2051 280.0
HIW HIGHWOODS REALTY LP REITS 39.702 0.0 7849.0 421.0 01.Feb.2031 260.0
VLO VALERO ENERGY CORPORATION Energie 39.719 0.0 7823.0 1143.0 15.März2045 490.0
ESGR ENSTAR GROUP LTD Versicherung 39.582 0.0 7829.0 463.0 01.Sept.2031 310.0
NXPI NXP BV Technologie 39.616 0.0 7896.0 448.0 11.Mai2031 250.0
DVN DEVON ENERGY CORP Energie 39.620 0.0 7876.0 1057.0 15.Mai2042 475.0
AMERIC AMERICO LIFE INC. 144A Versicherung 39.650 0.0 7870.0 431.0 15.Apr.2031 345.0
APA APA CORP (US) Energie 39.460 0.0 7664.0 1186.0 01.Juli2049 535.0
TCN TELUS CORPORATION Kommunikation 39.499 0.0 8687.0 115.0 15.Sept.2027 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.518 0.0 7723.0 1545.0 01.Aug.2118 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 39.521 0.0 7860.0 1090.0 15.Mai2042 440.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 39.528 0.0 7819.0 506.0 04.Feb.2032 250.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 39.535 0.0 7793.0 1198.0 15.März2046 463.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektroindustrie 39.550 0.0 7766.0 1027.0 15.Aug.2041 450.0
COP CONOCOPHILLIPS Energie 39.348 0.0 9310.0 854.0 15.Mai2038 590.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 39.351 0.0 7814.0 591.0 15.Apr.2033 325.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 39.359 0.0 3771.0 2077.0 14.Juli2071 150.0
CHTR TIME WARNER CABLE LLC Kommunikation 39.436 0.0 7828.0 921.0 15.Nov.2040 588.0
NNN NNN REIT INC REITS 39.233 0.0 7763.0 1262.0 15.Okt.2048 480.0
BRO BROWN & BROWN INC Versicherung 39.323 0.0 7806.0 435.0 15.März2031 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 39.334 0.0 7852.0 454.0 01.Juni2031 250.0
CHF CHF CASH Cash und/oder Derivate 39.144 0.0 10847.0 0.0 nan 0.0
KDP KEURIG DR PEPPER INC Nicht-zyklische Konsumgüter 39.122 0.0 7786.0 1225.0 25.Mai2048 509.0
PLD PROLOGIS LP REITS 39.164 0.0 7744.0 505.0 15.Jan.2032 225.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 39.219 0.0 7784.0 430.0 28.Jan.2031 165.0
PWR QUANTA SERVICES INC. Industrial Other 39.044 0.0 7717.0 504.0 15.Jan.2032 235.0
FTSCN TUCSON ELECTRIC POWER CO Elektroindustrie 39.045 0.0 7780.0 1269.0 01.Dez.2048 485.0
STOR STORE CAPITAL LLC REITS 38.917 0.0 8734.0 153.0 15.März2028 450.0
WMT WALMART INC Zyklische Konsumgüter 38.925 0.0 7668.0 1397.0 09.Sept.2052 450.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 38.993 0.0 7749.0 1107.0 15.Mai2044 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 38.993 0.0 7794.0 465.0 17.Juni2031 200.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 38.994 0.0 7706.0 1059.0 01.Apr.2042 450.0
STOR STORE CAPITAL LLC REITS 38.800 0.0 7743.0 494.0 01.Dez.2031 270.0
XEL XCEL ENERGY INC Elektroindustrie 38.801 0.0 7737.0 493.0 15.Nov.2031 235.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 38.805 0.0 6925.0 1271.0 15.Feb.2048 410.0
D DOMINION RESOURCES INC/VA Elektroindustrie 38.712 0.0 7714.0 1155.0 01.Dez.2044 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.723 0.0 9519.0 1030.0 15.Sept.2043 655.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 38.735 0.0 10987.0 870.0 15.Nov.2039 800.0
STOR STORE CAPITAL LLC REITS 38.770 0.0 8697.0 242.0 15.März2029 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.568 0.0 7668.0 1286.0 16.Nov.2048 463.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 38.480 0.0 7631.0 1239.0 01.Mai2048 483.0
REG REGENCY CENTERS LP REITS 38.344 0.0 7513.0 1231.0 01.Feb.2047 440.0
CLECLI CLEVELAND CLINIC FOUNDATION Nicht-zyklische Konsumgüter 38.353 0.0 7463.0 1674.0 01.Jan.2114 486.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Nicht-zyklische Konsumgüter 38.396 0.0 7636.0 1177.0 15.Mai2044 427.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 38.342 0.0 6919.0 1266.0 03.Mai2047 405.0
MSFT MICROSOFT CORPORATION Technologie 38.136 0.0 7474.0 1472.0 06.Feb.2057 450.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 38.016 0.0 7591.0 1204.0 15.Juni2045 438.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 38.031 0.0 7543.0 826.0 01.Nov.2057 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 38.099 0.0 7536.0 1255.0 15.Apr.2049 485.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektroindustrie 38.115 0.0 6192.0 652.0 31.März2034 422.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 37.911 0.0 7535.0 562.0 15.Okt.2032 275.0
VTR VENTAS REALTY LP REITS 38.004 0.0 7446.0 1163.0 01.Feb.2045 438.0
DUK DUKE ENERGY PROGRESS INC Elektroindustrie 38.006 0.0 7509.0 1144.0 30.März2044 438.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 38.007 0.0 7450.0 1094.0 15.Feb.2044 475.0
HCA HCA INC Nicht-zyklische Konsumgüter 37.890 0.0 7470.0 1058.0 15.März2042 438.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 37.752 0.0 7022.0 1534.0 01.Apr.2077 490.0
SO ALABAMA POWER COMPANY Elektroindustrie 37.776 0.0 7373.0 1195.0 02.Jan.2046 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 37.568 0.0 7339.0 1377.0 15.Jan.2053 445.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 37.577 0.0 7507.0 1542.0 19.Juni2064 488.0
HUM HUMANA INC Versicherung 37.601 0.0 7492.0 1078.0 01.Dez.2042 463.0
CGFAU CHALLENGER LIFE COMPANY LTD RegS Versicherung 37.625 0.0 6150.0 115.0 16.Sept.2037 719.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektroindustrie 37.634 0.0 7499.0 1283.0 01.Dez.2048 460.0
SPG SIMON PROPERTY GROUP LP REITS 37.645 0.0 7441.0 1173.0 01.Okt.2044 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 37.535 0.0 7319.0 1319.0 30.Juni2050 438.0
EMR EMERSON ELECTRIC CO Produktionsmittel 37.347 0.0 7912.0 403.0 15.Okt.2030 195.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Nicht-zyklische Konsumgüter 37.347 0.0 7333.0 1289.0 15.Aug.2048 427.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektroindustrie 37.355 0.0 7377.0 1281.0 01.Apr.2049 455.0
PM PHILIP MORRIS INTERNATIONAL INC Nicht-zyklische Konsumgüter 37.371 0.0 7427.0 1188.0 10.Nov.2044 425.0
ES NSTAR ELECTRIC CO Elektroindustrie 37.372 0.0 7447.0 1382.0 01.Juni2052 455.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 37.437 0.0 7379.0 1267.0 15.März2048 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 37.234 0.0 8393.0 342.0 01.Apr.2030 335.0
OC OWENS CORNING Produktionsmittel 37.274 0.0 7298.0 1249.0 30.Jan.2048 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 37.282 0.0 7349.0 1187.0 15.Sept.2045 438.0
MAS MASCO CORP Produktionsmittel 37.203 0.0 7396.0 1239.0 15.Mai2047 450.0
AMD ADVANCED MICRO DEVICES INC Technologie 37.216 0.0 7416.0 1405.0 01.Juni2052 439.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 37.021 0.0 7351.0 1102.0 01.Mai2042 395.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 37.028 0.0 7289.0 1185.0 10.März2046 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 37.029 0.0 7316.0 1309.0 01.Apr.2049 432.0
L LOEWS CORPORATION Versicherung 37.069 0.0 7373.0 1134.0 15.Mai2043 413.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 36.907 0.0 7369.0 1099.0 15.Juni2043 460.0
NWE NORTHWESTERN CORPORATION Elektroindustrie 36.913 0.0 7341.0 1188.0 15.Nov.2044 418.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 36.933 0.0 7254.0 1104.0 15.Feb.2043 415.0
APA APACHE CORPORATION Energie 36.962 0.0 7310.0 1068.0 15.Apr.2043 475.0
AEP APPALACHIAN POWER CO Elektroindustrie 36.985 0.0 7370.0 1183.0 01.Juni2045 445.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 36.997 0.0 7304.0 1263.0 27.März2048 442.0
MPLX MPLX LP Energie 36.869 0.0 7289.0 1411.0 15.Apr.2058 490.0
SPG SIMON PROPERTY GROUP LP REITS 36.693 0.0 7312.0 1253.0 30.Nov.2046 425.0
MNTEFI MONTEFIORE MEDICAL CENTER Nicht-zyklische Konsumgüter 36.778 0.0 7285.0 981.0 01.Nov.2048 525.0
D DOMINION RESOURCES INC Elektroindustrie 36.575 0.0 7215.0 1098.0 15.Sept.2042 405.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 36.642 0.0 8110.0 1674.0 01.Juni2122 541.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 36.670 0.0 7039.0 743.0 31.Jan.2044 629.0
FTV FORTIVE CORP Produktionsmittel 36.366 0.0 7262.0 1232.0 15.Juni2046 430.0
BCECN BELL CANADA MTN 144A Kommunikation 36.266 0.0 7101.0 464.0 23.Feb.2032 730.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 36.268 0.0 5999.0 1430.0 28.Apr.2050 325.0
ENBCN ENBRIDGE INC MTN Energie 36.341 0.0 7215.0 1325.0 09.Nov.2052 651.0
EQR ERP OPERATING LP REITS 36.197 0.0 7098.0 1275.0 01.Aug.2047 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 36.215 0.0 7217.0 1040.0 01.Juni2041 420.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 36.100 0.0 7149.0 1264.0 15.Apr.2047 413.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 35.914 0.0 8925.0 663.0 15.Nov.2034 535.0
NEM NEWMONT CORPORATION Grundstoffindustrie 35.859 0.0 7128.0 1355.0 13.Mai2050 420.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 35.892 0.0 7012.0 1129.0 28.Juli2045 463.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 35.683 0.0 6997.0 1276.0 01.Aug.2047 395.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 35.695 0.0 8874.0 304.0 15.Nov.2029 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 35.716 0.0 7041.0 1126.0 01.Sept.2042 365.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 35.721 0.0 7119.0 1308.0 01.Juni2048 413.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 35.734 0.0 7041.0 1331.0 07.März2049 400.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 35.747 0.0 7027.0 1258.0 04.März2049 449.0
UNP UNION PACIFIC CORPORATION Transport 35.469 0.0 7025.0 1274.0 15.Apr.2047 400.0
MMM 3M CO MTN Produktionsmittel 35.486 0.0 7087.0 1202.0 15.Juni2044 388.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 35.563 0.0 6958.0 1269.0 15.Juli2047 395.0
CAH CARDINAL HEALTH INC Nicht-zyklische Konsumgüter 35.417 0.0 8797.0 1356.0 15.Nov.2054 575.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 35.304 0.0 6988.0 720.0 15.Okt.2035 597.0
INOVHS INOVA HEALTH SYSTEM Nicht-zyklische Konsumgüter 35.186 0.0 6997.0 1423.0 15.Mai2052 407.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 35.215 0.0 7032.0 1310.0 15.Juni2048 410.0
AEE UNION ELECTRIC CO Elektroindustrie 35.231 0.0 6007.0 1407.0 01.Okt.2049 325.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 34.993 0.0 6917.0 1254.0 01.Okt.2046 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektroindustrie 34.852 0.0 6944.0 1481.0 01.Dez.2056 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 34.886 0.0 6952.0 1298.0 01.Juni2048 413.0
MU MICRON TECHNOLOGY INC Technologie 34.718 0.0 6898.0 1115.0 01.Nov.2041 337.0
PCG PACIFIC GAS & ELECTRIC CO Elektroindustrie 34.773 0.0 6850.0 1192.0 15.März2046 425.0
STNFRD STANFORD UNIVERSITY Industrial Other 34.656 0.0 6882.0 1355.0 01.Mai2048 365.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 34.521 0.0 6893.0 1332.0 15.Juni2049 410.0
VOD VODAFONE GROUP PLC Kommunikation 34.523 0.0 6802.0 1326.0 17.Sept.2050 425.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 34.555 0.0 6801.0 1228.0 15.Feb.2045 344.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 34.382 0.0 6845.0 1358.0 23.Mai2049 388.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 34.422 0.0 6691.0 1052.0 30.Juni2043 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 34.255 0.0 6801.0 1282.0 01.Nov.2046 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 34.137 0.0 6750.0 1048.0 10.März2040 300.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 34.185 0.0 9179.0 170.0 25.Mai2028 800.0
RF REGIONS FINANCIAL CORP Bankwesen 34.078 0.0 9994.0 795.0 10.Dez.2037 738.0
GLW CORNING INC Technologie 33.904 0.0 6742.0 1360.0 15.Nov.2049 390.0
BAYCAR BAYCARE HEALTH SYSTEM INC Nicht-zyklische Konsumgüter 33.959 0.0 6753.0 1403.0 15.Nov.2050 383.0
AEP OHIO POWER CO Elektroindustrie 33.810 0.0 6738.0 1333.0 01.Juni2049 400.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 33.722 0.0 6668.0 1315.0 01.Apr.2049 367.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 33.749 0.0 6608.0 1321.0 01.Feb.2050 400.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 33.584 0.0 6610.0 752.0 25.Feb.2036 521.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektroindustrie 33.481 0.0 6673.0 1300.0 01.Juni2047 375.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 33.389 0.0 10695.0 822.0 18.Sept.2037 488.0
XL XL GROUP PLC Versicherung 33.239 0.0 8296.0 1104.0 15.Dez.2043 525.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 33.294 0.0 6590.0 1188.0 15.Apr.2045 395.0
SPGI S&P GLOBAL INC Technologie 33.215 0.0 4355.0 1774.0 15.Aug.2060 230.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 33.003 0.0 6445.0 1377.0 30.Juni2050 363.0
WMB WILLIAMS COMPANIES INC Energie 32.786 0.0 8071.0 1146.0 15.Sept.2045 510.0
TCN TELUS CORPORATION Kommunikation 32.611 0.0 6447.0 558.0 28.März2033 495.0
SAPCN SAPUTO INC MTN Nicht-zyklische Konsumgüter 32.623 0.0 6500.0 300.0 29.Nov.2029 525.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 32.655 0.0 5798.0 1620.0 22.Jan.2070 370.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 32.487 0.0 6425.0 1281.0 15.Okt.2049 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 32.537 0.0 6443.0 1364.0 15.Okt.2049 370.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 32.352 0.0 6308.0 1441.0 31.Dez.2057 380.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 32.263 0.0 6377.0 1379.0 01.Apr.2050 365.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 32.288 0.0 6334.0 1432.0 01.Aug.2051 350.0
BAPHLT Baptist Healthcare System Nicht-zyklische Konsumgüter 32.159 0.0 6319.0 1397.0 15.Aug.2050 354.0
PIEDGA PIEDMONT HEALTHCARE IN Nicht-zyklische Konsumgüter 31.984 0.0 6281.0 1154.0 01.Jan.2042 272.0
COP CONOCOPHILLIPS Energie 31.817 0.0 7853.0 1224.0 01.Okt.2047 488.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 31.852 0.0 6361.0 812.0 15.Dez.2041 506.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 31.702 0.0 6302.0 1419.0 13.Mai2051 363.0
CUCN CU INC Elektroindustrie 31.726 0.0 4190.0 1592.0 28.Sept.2050 261.0
LEA LEAR CORPORATION Zyklische Konsumgüter 31.670 0.0 8704.0 114.0 15.Sept.2027 380.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 31.361 0.0 6255.0 585.0 01.Juni2033 415.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 31.274 0.0 12113.0 526.0 26.Nov.2032 590.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 31.315 0.0 6123.0 1705.0 01.Aug.2119 395.0
CUCN CU INC Elektroindustrie 31.319 0.0 6177.0 1144.0 09.Sept.2043 472.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 31.342 0.0 6189.0 361.0 09.Okt.2030 615.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 31.079 0.0 6132.0 1401.0 15.März2050 340.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 30.942 0.0 6144.0 351.0 09.Apr.2030 339.0
TCN TELUS CORPORATION Kommunikation 30.980 0.0 6169.0 1128.0 26.Nov.2043 515.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 30.820 0.0 6060.0 286.0 10.Sept.2054 588.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 30.688 0.0 12082.0 871.0 01.März2038 603.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 30.716 0.0 6104.0 170.0 31.März2028 269.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektroindustrie 30.746 0.0 6109.0 618.0 16.Mai2034 598.0
UNP UNION PACIFIC CORPORATION Transport 30.781 0.0 6027.0 1650.0 05.Feb.2070 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 30.592 0.0 11868.0 225.0 07.Dez.2028 575.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 30.593 0.0 5985.0 1442.0 01.Juli2052 313.0
TKR TIMKEN COMPANY Produktionsmittel 30.606 0.0 8733.0 222.0 15.Dez.2028 450.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 30.626 0.0 6095.0 414.0 27.Mai2031 602.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Nicht-zyklische Konsumgüter 30.655 0.0 5987.0 1390.0 01.Juli2050 337.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 30.418 0.0 5956.0 1465.0 01.Juli2050 299.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektroindustrie 30.245 0.0 5958.0 1411.0 01.März2050 325.0
TCN TELUS CORPORATION Kommunikation 30.142 0.0 5961.0 1150.0 05.Apr.2044 485.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 30.169 0.0 6025.0 413.0 09.Dez.2030 290.0
RSG REPUBLIC SERVICES INC Produktionsmittel 30.172 0.0 5949.0 1451.0 01.März2050 305.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 30.217 0.0 5980.0 1525.0 01.Apr.2052 307.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 30.021 0.0 5926.0 1406.0 15.Sept.2049 320.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 30.025 0.0 11577.0 287.0 30.Aug.2029 455.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 30.084 0.0 5964.0 1559.0 28.Apr.2061 375.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 29.930 0.0 7423.0 1103.0 02.Mai2043 450.0
KMI KINDER MORGAN INC Energie 29.940 0.0 5873.0 1412.0 01.Aug.2050 325.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 29.972 0.0 5962.0 1425.0 15.Nov.2049 320.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 29.997 0.0 5966.0 1413.0 15.Mai2050 335.0
MCO MOODYS CORPORATION Technologie 29.816 0.0 5935.0 1431.0 20.Mai2050 325.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektroindustrie 29.718 0.0 11854.0 511.0 07.Juni2032 550.0
KIM KIMCO REALTY OP LLC REITS 29.746 0.0 7502.0 1248.0 01.Sept.2047 445.0
NSIUCN NOVA SCOTIA POWER INC MTN RegS Elektroindustrie 29.684 0.0 5817.0 1134.0 20.Juli2043 450.0
CUCN CU INC Elektroindustrie 29.484 0.0 5858.0 1491.0 07.Nov.2053 456.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 29.542 0.0 5862.0 1120.0 30.Apr.2043 475.0
MAS MASCO CORP Produktionsmittel 29.360 0.0 5772.0 1449.0 15.Feb.2051 313.0
GOOGL ALPHABET INC Technologie 29.418 0.0 6231.0 440.0 15.Mai2031 365.0
BRKHEC PACIFICORP Elektroindustrie 29.278 0.0 5774.0 1420.0 15.März2051 330.0
ENBCN ENBRIDGE INC Energie 29.212 0.0 5743.0 1133.0 17.Aug.2043 455.0
KMB KIMBERLY-CLARK CORPORATION Nicht-zyklische Konsumgüter 29.106 0.0 5724.0 1463.0 07.Feb.2050 288.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 28.813 0.0 11313.0 557.0 14.Feb.2033 588.0
TCN TELUS CORPORATION MTN Kommunikation 28.683 0.0 5673.0 1134.0 01.Apr.2043 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 28.378 0.0 5597.0 1475.0 01.Okt.2060 380.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 28.462 0.0 11051.0 284.0 25.Juli2029 313.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 28.348 0.0 7996.0 419.0 01.Nov.2033 270.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 28.112 0.0 5558.0 1332.0 03.Apr.2049 454.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 27.988 0.0 5490.0 1473.0 01.Juli2050 252.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 27.589 0.0 11021.0 1081.0 28.Mai2038 168.0
TRV TRAVELERS COMPANIES INC Versicherung 27.686 0.0 6884.0 1272.0 15.Mai2046 375.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 27.537 0.0 11003.0 833.0 28.Mai2035 145.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 27.543 0.0 8527.0 229.0 20.März2033 380.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 27.366 0.0 5375.0 1488.0 05.Aug.2051 285.0
AMZN AMAZON.COM INC RegS Zyklische Konsumgüter 27.439 0.0 10965.0 564.0 28.Mai2032 120.0
ECL ECOLAB INC Grundstoffindustrie 27.032 0.0 5399.0 1563.0 15.Dez.2051 270.0
GOOGL ALPHABET INC Technologie 27.068 0.0 6264.0 592.0 15.Mai2033 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 27.096 0.0 10820.0 131.0 18.Okt.2027 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 26.920 0.0 10411.0 281.0 02.Okt.2029 488.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 26.928 0.0 10760.0 207.0 24.Juli2028 11.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 26.982 0.0 5381.0 1564.0 01.Juni2051 260.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 26.864 0.0 5353.0 1653.0 01.Dez.2061 320.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 26.585 0.0 8830.0 671.0 01.Dez.2034 515.0
AEE UNION ELECTRIC CO Elektroindustrie 26.672 0.0 5270.0 1526.0 15.März2051 263.0
AZN ASTRAZENECA PLC Nicht-zyklische Konsumgüter 26.572 0.0 7496.0 1119.0 18.Sept.2042 400.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 26.461 0.0 8534.0 364.0 25.Feb.2033 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektroindustrie 26.327 0.0 8719.0 1373.0 15.Mai2055 565.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 26.101 0.0 10109.0 601.0 03.Juli2033 338.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 25.729 0.0 5079.0 1759.0 01.Okt.2120 323.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 25.793 0.0 10111.0 713.0 15.Nov.2034 338.0
GZMCN GAZ METRO INC RegS Erdgas 25.685 0.0 5113.0 1379.0 16.Mai2047 353.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 25.293 0.0 10014.0 242.0 15.Feb.2029 288.0
IBESM IBERDROLA INTERNATIONAL BV Elektroindustrie 25.337 0.0 9870.0 726.0 15.Juli2036 675.0
HES HESS CORPORATION Energie 25.196 0.0 9903.0 533.0 15.März2033 713.0
EOANGR E.ON SE RegS Elektroindustrie 25.217 0.0 9982.0 1239.0 25.März2044 413.0
K KELLANOVA Nicht-zyklische Konsumgüter 24.944 0.0 9823.0 400.0 01.Apr.2031 745.0
SSLFIN SSL FINANCE INC Transport 24.841 0.0 5844.0 804.0 31.Okt.2045 410.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Nicht-zyklische Konsumgüter 24.877 0.0 4883.0 1736.0 01.Aug.2060 261.0
CHTR TIME WARNER CABLE LLC Kommunikation 24.894 0.0 8566.0 853.0 15.Juni2039 675.0
OMVAV OMV AG MTN RegS Energie 24.714 0.0 9781.0 236.0 04.Dez.2028 188.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 24.778 0.0 9791.0 505.0 30.Jan.2032 300.0
BMY BRISTOL-MYERS SQUIBB CO Nicht-zyklische Konsumgüter 24.794 0.0 8735.0 149.0 20.Feb.2028 390.0
WFC WELLS FARGO & COMPANY Bankwesen 24.250 0.0 9620.0 297.0 15.Nov.2029 795.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 24.146 0.0 9620.0 796.0 01.Juni2037 638.0
CMCSA COMCAST CORPORATION Kommunikation 24.157 0.0 9504.0 771.0 15.März2037 645.0
CI CIGNA GROUP Nicht-zyklische Konsumgüter 24.160 0.0 9231.0 993.0 15.Nov.2041 613.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 24.118 0.0 9516.0 753.0 01.Okt.2036 635.0
CSX CSX CORP Transport 24.003 0.0 9519.0 794.0 01.Mai2037 615.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 24.008 0.0 9543.0 215.0 07.Sept.2028 75.0
CSX CSX CORP Transport 24.021 0.0 9523.0 932.0 30.Apr.2040 622.0
MKC MCCORMICK & COMPANY INCORPORATED Nicht-zyklische Konsumgüter 23.729 0.0 8680.0 108.0 15.Aug.2027 340.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Nicht-zyklische Konsumgüter 23.786 0.0 9486.0 367.0 18.Apr.2030 150.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 23.794 0.0 9238.0 186.0 15.Juli2028 713.0
CEG EXELON GENERATION CO LLC Elektroindustrie 23.585 0.0 9304.0 896.0 01.Okt.2039 625.0
NTRCN NUTRIEN LTD Grundstoffindustrie 23.617 0.0 9207.0 934.0 15.Jan.2041 613.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 23.648 0.0 9189.0 186.0 15.Juli2028 690.0
ADNA AHOLD FINANCE USA LLC Nicht-zyklische Konsumgüter 23.496 0.0 9306.0 256.0 01.Mai2029 688.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 23.278 0.0 9064.0 1257.0 18.Juli2054 642.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 23.305 0.0 9223.0 1047.0 01.Nov.2046 740.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 23.318 0.0 9266.0 820.0 15.Nov.2037 613.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.140 0.0 9203.0 554.0 19.Mai2034 585.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 23.200 0.0 9040.0 1279.0 16.Jan.2064 614.0
TRGP TARGA RESOURCES CORP Energie 23.100 0.0 8973.0 1230.0 01.Juli2052 625.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 23.105 0.0 9050.0 661.0 06.Feb.2035 563.0
LLOYDS HBOS PLC 144A Bankwesen 22.920 0.0 9087.0 590.0 01.Nov.2033 600.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 22.835 0.0 8912.0 654.0 15.Jan.2035 565.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 22.839 0.0 8980.0 1370.0 05.Sept.2055 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Grundstoffindustrie 22.872 0.0 9003.0 1492.0 14.März2065 588.0
OKE ONEOK INC Energie 22.874 0.0 8991.0 636.0 01.Sept.2034 565.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 22.895 0.0 8969.0 108.0 16.Sept.2027 775.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 22.912 0.0 9040.0 512.0 22.Sept.2032 546.0
EOANGR E.ON SE MTN RegS Elektroindustrie 22.748 0.0 9060.0 434.0 18.Dez.2030 75.0
ECL ECOLAB INC Grundstoffindustrie 22.751 0.0 8894.0 141.0 15.Jan.2028 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 22.767 0.0 9091.0 1367.0 15.Juni2055 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 22.785 0.0 9098.0 493.0 15.Juni2032 590.0
AGCO AGCO CORPORATION Produktionsmittel 22.793 0.0 8983.0 606.0 21.März2034 580.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 22.596 0.0 8912.0 506.0 15.Sept.2032 515.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 22.600 0.0 8992.0 1159.0 22.Mai2046 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.601 0.0 8862.0 318.0 31.Jan.2030 500.0
ORIX ORIX CORPORATION Sonstige Finanzwerte 22.619 0.0 8917.0 521.0 13.Sept.2032 520.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 22.633 0.0 8757.0 524.0 15.Jan.2033 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Grundstoffindustrie 22.643 0.0 8779.0 389.0 15.Jan.2031 513.0
NOW SERVICENOW INC Technologie 22.652 0.0 8998.0 1322.0 15.Mai2056 630.0
APH AMPHENOL CORPORATION Produktionsmittel 22.687 0.0 8971.0 621.0 05.Apr.2034 525.0
DD DUPONT DE NEMOURS INC Grundstoffindustrie 22.687 0.0 8349.0 1230.0 15.Nov.2048 542.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 22.487 0.0 8826.0 146.0 04.Feb.2028 488.0
R RYDER SYSTEM INC MTN Transport 22.498 0.0 8876.0 329.0 15.März2030 500.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 22.501 0.0 8881.0 731.0 30.März2036 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 22.504 0.0 8779.0 716.0 08.Jan.2036 545.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 22.524 0.0 8951.0 1363.0 15.Mai2055 585.0
XYL XYLEM INC Produktionsmittel 22.540 0.0 8980.0 757.0 01.Juni2036 545.0
CAT CATERPILLAR INC Produktionsmittel 22.550 0.0 8965.0 1414.0 15.Mai2055 550.0
CNL CLECO POWER LLC 144A Elektroindustrie 22.561 0.0 8747.0 717.0 15.Jan.2036 530.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektroindustrie 22.564 0.0 8916.0 551.0 01.Apr.2033 530.0
BHP BHP BILLITON FINANCE (USA) LTD Grundstoffindustrie 22.382 0.0 8793.0 740.0 15.Feb.2036 500.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 22.385 0.0 8929.0 1365.0 30.Nov.2056 605.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 22.387 0.0 8836.0 554.0 01.Apr.2033 525.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 22.402 0.0 8908.0 696.0 15.Mai2035 525.0
BAYNGR BAYER US FINANCE II LLC 144A Nicht-zyklische Konsumgüter 22.415 0.0 8770.0 696.0 30.Juli2035 550.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 22.419 0.0 8921.0 461.0 19.Nov.2031 513.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 22.420 0.0 8788.0 716.0 08.Feb.2041 541.0
SO GEORGIA POWER COMPANY Elektroindustrie 22.435 0.0 8855.0 408.0 15.März2031 485.0
AVGO BROADCOM INC Technologie 22.436 0.0 8748.0 1355.0 15.Jan.2056 570.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 22.438 0.0 8835.0 1359.0 15.März2055 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 22.440 0.0 8929.0 739.0 21.Mai2037 549.0
EVRG EVERGY KANSAS CENTRAL INC Elektroindustrie 22.443 0.0 8848.0 680.0 15.März2035 525.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 22.444 0.0 8716.0 717.0 15.Feb.2036 550.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 22.451 0.0 8820.0 325.0 10.Feb.2030 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 22.455 0.0 8968.0 704.0 15.Juni2035 530.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 22.255 0.0 8718.0 318.0 27.Feb.2030 634.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 22.256 0.0 8782.0 56.0 15.März2027 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 22.264 0.0 8874.0 266.0 01.Juni2029 515.0
NGGLN NEW ENGLAND POWER CO 144A Elektroindustrie 22.269 0.0 8754.0 1339.0 08.Sept.2055 585.0
MBGL MOBILITY GLOBAL INC 144A Technologie 22.283 0.0 8877.0 429.0 15.Juni2031 545.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 22.284 0.0 5228.0 1561.0 01.Sept.2053 277.0
XEL XCEL ENERGY INC Elektroindustrie 22.284 0.0 8804.0 159.0 21.März2028 475.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 22.288 0.0 8880.0 166.0 01.Juni2028 575.0
VRT VERTIV HOLDINGS CO Produktionsmittel 22.291 0.0 8753.0 1458.0 15.März2066 595.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 22.300 0.0 8778.0 1380.0 15.März2056 565.0
NEE FLORIDA POWER & LIGHT CO Elektroindustrie 22.304 0.0 8779.0 1482.0 15.März2065 580.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 22.306 0.0 8776.0 242.0 15.März2029 595.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektroindustrie 22.306 0.0 8880.0 572.0 01.Juni2033 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 22.327 0.0 8835.0 563.0 08.Apr.2033 520.0
LLY ELI LILLY AND COMPANY Nicht-zyklische Konsumgüter 22.339 0.0 8839.0 1399.0 15.Okt.2055 555.0
MBGL MOBILITY GLOBAL INC 144A Technologie 22.339 0.0 8896.0 739.0 15.Juni2036 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 22.341 0.0 8768.0 50.0 17.Jan.2027 435.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 22.359 0.0 8762.0 1143.0 12.Feb.2046 555.0
MOS MOSAIC CO/THE Grundstoffindustrie 22.362 0.0 8708.0 231.0 15.Jan.2029 435.0
CAG CONAGRA BRANDS INC Nicht-zyklische Konsumgüter 22.141 0.0 8791.0 208.0 01.Nov.2028 485.0
EOG EOG RESOURCES INC Energie 22.146 0.0 8686.0 399.0 15.Jan.2031 440.0
EIX EDISON INTERNATIONAL Elektroindustrie 22.147 0.0 8797.0 175.0 05.Mai2028 500.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 22.150 0.0 4425.0 1562.0 16.Dez.2050 295.0
ENBCN ENBRIDGE INC Energie 22.156 0.0 8717.0 97.0 15.Juli2027 370.0
KEY KEYCORP MTN Bankwesen 22.157 0.0 8671.0 708.0 28.Jan.2037 530.0
MARS MARS INC 144A Nicht-zyklische Konsumgüter 22.160 0.0 8786.0 1495.0 01.Mai2065 580.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 22.165 0.0 8733.0 733.0 16.März2036 546.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 22.177 0.0 8769.0 164.0 23.März2028 450.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 22.177 0.0 8770.0 419.0 26.März2031 460.0
COR CENCORA INC Nicht-zyklische Konsumgüter 22.181 0.0 8689.0 1365.0 13.Feb.2056 565.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 22.190 0.0 8707.0 360.0 30.Aug.2030 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 22.193 0.0 8773.0 249.0 23.März2029 460.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 22.200 0.0 8844.0 761.0 01.Juni2036 525.0
STLD STEEL DYNAMICS INC Grundstoffindustrie 22.207 0.0 8830.0 696.0 15.Mai2035 525.0
EMACN EMERA US FINANCE LLC Elektroindustrie 22.210 0.0 8771.0 555.0 01.Apr.2033 520.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 22.223 0.0 8589.0 385.0 05.Feb.2031 613.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 22.229 0.0 8741.0 405.0 09.Feb.2031 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 22.239 0.0 8716.0 358.0 15.Aug.2030 563.0
ES NSTAR ELECTRIC CO Elektroindustrie 22.241 0.0 8842.0 758.0 15.Mai2036 520.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 22.245 0.0 8708.0 397.0 29.Jan.2036 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Nicht-zyklische Konsumgüter 22.250 0.0 8886.0 646.0 15.Juni2034 500.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 22.031 0.0 8721.0 65.0 01.März2027 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektroindustrie 22.031 0.0 8686.0 756.0 15.Juni2036 505.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 22.036 0.0 8702.0 240.0 01.März2029 400.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 22.049 0.0 8617.0 719.0 28.Jan.2041 561.0
NTRCN NUTRIEN LTD Grundstoffindustrie 22.054 0.0 8790.0 431.0 29.Mai2031 485.0
ES NSTAR ELECTRIC CO Elektroindustrie 22.058 0.0 8775.0 429.0 15.Mai2031 465.0
EMACN EMERA US FINANCE LLC Elektroindustrie 22.060 0.0 8727.0 253.0 01.Apr.2029 450.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 22.062 0.0 8683.0 241.0 15.Feb.2029 445.0
TAP MOLSON COORS BEVERAGE CO Nicht-zyklische Konsumgüter 22.068 0.0 8792.0 439.0 08.Juli2031 490.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 22.068 0.0 8787.0 268.0 21.Mai2029 470.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 22.068 0.0 8615.0 389.0 23.Jan.2031 570.0
REG REGENCY CENTERS LP REITS 22.073 0.0 8728.0 154.0 15.März2028 413.0
MBGL MOBILITY GLOBAL INC 144A Technologie 22.074 0.0 8796.0 270.0 15.Juni2029 505.0
PYPL PAYPAL HOLDINGS INC Technologie 22.076 0.0 8785.0 183.0 01.Juni2028 455.0
H HYATT HOTELS CORP Zyklische Konsumgüter 22.083 0.0 8725.0 199.0 15.Sept.2028 438.0
HXL HEXCEL CORPORATION Produktionsmittel 22.088 0.0 8768.0 426.0 15.Mai2031 490.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 22.089 0.0 8795.0 267.0 01.Juni2029 463.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 22.091 0.0 8815.0 265.0 12.Juni2029 638.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 22.092 0.0 8663.0 400.0 15.Jan.2031 425.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 22.104 0.0 8716.0 148.0 16.Feb.2028 395.0
PTEN PATTERSON-UTI ENERGY INC Energie 22.108 0.0 8789.0 732.0 15.Mai2036 605.0
VRT VERTIV HOLDINGS CO Produktionsmittel 22.110 0.0 8684.0 1348.0 15.März2056 580.0
NOW SERVICENOW INC Technologie 22.111 0.0 8794.0 570.0 15.Mai2033 505.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 22.113 0.0 8818.0 769.0 15.Juni2036 510.0
NI NISOURCE INC Erdgas 22.127 0.0 8802.0 756.0 18.Mai2036 530.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 22.131 0.0 8786.0 757.0 15.Juni2036 538.0
ROP ROPER TECHNOLOGIES INC Technologie 22.131 0.0 8701.0 479.0 15.Feb.2032 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 22.136 0.0 8729.0 745.0 15.März2036 510.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 21.919 0.0 8735.0 795.0 15.Jan.2037 530.0
JBL JABIL INC Technologie 21.920 0.0 8591.0 546.0 01.Feb.2033 475.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 21.925 0.0 8726.0 419.0 01.Juni2031 625.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 21.930 0.0 8604.0 703.0 12.Aug.2035 515.0
EMN EASTMAN CHEMICAL COMPANY Grundstoffindustrie 21.932 0.0 8745.0 218.0 01.Dez.2028 450.0
EXR EXTRA SPACE STORAGE LP REITS 21.934 0.0 8774.0 488.0 01.Feb.2032 490.0
VRT VERTIV HOLDINGS CO Produktionsmittel 21.935 0.0 8618.0 1133.0 15.März2046 565.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 21.937 0.0 8770.0 276.0 22.Juni2029 500.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 21.939 0.0 8638.0 408.0 12.Feb.2031 421.0
UNH UNITEDHEALTH GROUP INC Versicherung 21.939 0.0 8739.0 85.0 15.Mai2027 370.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 21.946 0.0 8770.0 277.0 18.Juni2029 430.0
MA MASTERCARD INC Technologie 21.952 0.0 8679.0 154.0 26.Feb.2028 350.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 21.957 0.0 8761.0 782.0 30.Nov.2036 535.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 21.958 0.0 8672.0 246.0 01.März2029 395.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 21.958 0.0 8778.0 438.0 22.Juni2031 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 21.958 0.0 8737.0 264.0 12.Mai2029 435.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 21.963 0.0 8589.0 694.0 15.Juli2035 500.0
GLW CORNING INC Technologie 21.963 0.0 8727.0 1515.0 15.Nov.2068 585.0
BG BUNGE FINANCE LTD CORP Nicht-zyklische Konsumgüter 21.967 0.0 8704.0 117.0 25.Sept.2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 21.968 0.0 8657.0 236.0 08.Feb.2029 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 21.969 0.0 8776.0 183.0 15.Juni2028 440.0
FE MONONGAHELA POWER COMPANY 144A Elektroindustrie 21.969 0.0 8742.0 289.0 15.Aug.2029 445.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 21.970 0.0 8613.0 1361.0 19.Feb.2056 565.0
NFG NATIONAL FUEL GAS COMPANY Energie 21.971 0.0 8770.0 264.0 15.Mai2029 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 21.972 0.0 8789.0 276.0 15.Juni2029 440.0
WTRG ESSENTIAL UTILITIES INC Utility Other 21.979 0.0 8658.0 743.0 15.März2036 513.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektroindustrie 21.981 0.0 8767.0 437.0 15.Juni2031 465.0
WU WESTERN UNION CO/THE Technologie 21.983 0.0 9100.0 764.0 17.Nov.2036 620.0
ETR ENTERGY MISSISSIPPI LLC Elektroindustrie 21.985 0.0 8658.0 749.0 15.Apr.2036 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 21.987 0.0 8658.0 148.0 17.Jan.2028 354.0
NOW SERVICENOW INC Technologie 21.988 0.0 8753.0 179.0 15.Mai2028 425.0
NOW SERVICENOW INC Technologie 21.988 0.0 8748.0 451.0 15.Aug.2031 470.0
CHPELL CHPE LLC 144A Elektroindustrie 21.990 0.0 8777.0 579.0 30.Juni2033 510.0
EVRG EVERGY INC Elektroindustrie 21.991 0.0 8686.0 248.0 15.März2029 425.0
APH AMPHENOL CORPORATION Produktionsmittel 21.992 0.0 8770.0 262.0 01.Juni2029 435.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 21.996 0.0 8756.0 430.0 21.Mai2031 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 21.996 0.0 8695.0 207.0 11.Sept.2028 405.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 21.997 0.0 8745.0 436.0 15.Aug.2031 630.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 21.998 0.0 8751.0 263.0 11.Mai2029 440.0
CHPELL CHPE LLC 144A Elektroindustrie 22.000 0.0 8782.0 438.0 30.Juni2031 488.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 22.006 0.0 8790.0 435.0 16.Juni2031 525.0
K KELLANOVA Nicht-zyklische Konsumgüter 22.008 0.0 8747.0 1342.0 16.Mai2054 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 22.011 0.0 8751.0 765.0 12.Mai2036 495.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 22.014 0.0 8762.0 267.0 18.Mai2029 465.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.014 0.0 8747.0 30.0 15.Okt.2026 338.0
APA APA CORP (US) Energie 22.021 0.0 8642.0 313.0 15.Jan.2030 425.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 21.809 0.0 8673.0 419.0 21.Mai2031 590.0
STT STATE STREET CORP Bankwesen 21.809 0.0 8701.0 227.0 03.Dez.2029 414.0
NOVNVX NOVARTIS CAPITAL CORP Nicht-zyklische Konsumgüter 21.820 0.0 8698.0 86.0 17.Mai2027 310.0
PHM PULTE GROUP INC Zyklische Konsumgüter 21.835 0.0 8583.0 745.0 01.März2036 490.0
AMAT APPLIED MATERIALS INC Technologie 21.841 0.0 8579.0 403.0 15.Jan.2031 400.0
SRE SEMPRA Erdgas 21.842 0.0 8616.0 149.0 01.Feb.2028 340.0
VRSK VERISK ANALYTICS INC Technologie 21.853 0.0 8611.0 414.0 15.März2031 445.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektroindustrie 21.856 0.0 8702.0 171.0 15.Mai2028 410.0
URWFP WEA FINANCE LLC 144A REITS 21.857 0.0 8646.0 203.0 20.Sept.2028 413.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 21.858 0.0 8599.0 1356.0 11.Sept.2055 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 21.861 0.0 8729.0 140.0 10.Dez.2027 395.0
ESS ESSEX PORTFOLIO LP REITS 21.882 0.0 8522.0 736.0 15.Feb.2036 488.0
EVRG EVERGY MISSOURI WEST INC 144A Elektroindustrie 21.888 0.0 8741.0 734.0 15.Dez.2035 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 21.891 0.0 8645.0 248.0 23.Feb.2029 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 21.906 0.0 8753.0 187.0 16.Juni2028 450.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 21.908 0.0 8652.0 105.0 01.Aug.2027 315.0
COR CENCORA INC Nicht-zyklische Konsumgüter 21.911 0.0 8615.0 553.0 13.Feb.2033 460.0
AMT AMERICAN TOWER CORPORATION Kommunikation 21.702 0.0 8668.0 548.0 15.Dez.2032 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektroindustrie 21.711 0.0 8655.0 137.0 01.Dez.2077 480.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 21.714 0.0 8628.0 441.0 15.Aug.2031 565.0
ET ENERGY TRANSFER LP Energie 21.714 0.0 8565.0 681.0 15.März2035 490.0
R RYDER SYSTEM INC MTN Transport 21.729 0.0 8666.0 397.0 01.Dez.2030 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektroindustrie 21.733 0.0 8677.0 399.0 10.Dez.2030 430.0
UNM UNUM GROUP Versicherung 21.737 0.0 8681.0 734.0 15.Dez.2035 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektroindustrie 21.759 0.0 8688.0 1381.0 15.Dez.2055 570.0
REG REGENCY CENTERS LP REITS 21.760 0.0 8569.0 561.0 15.März2033 450.0
AEE UNION ELECTRIC CO Elektroindustrie 21.761 0.0 8565.0 751.0 15.März2036 480.0
AEE UNION ELECTRIC CO Elektroindustrie 21.763 0.0 8544.0 1373.0 15.März2056 555.0
TXT TEXTRON INC Produktionsmittel 21.764 0.0 8584.0 748.0 15.März2036 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 21.768 0.0 8616.0 251.0 19.März2029 388.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 21.769 0.0 8670.0 397.0 19.Nov.2030 415.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 21.771 0.0 8692.0 398.0 12.Dez.2030 480.0
VOYA VOYA GLOBAL FUNDING MTN 144A Versicherung 21.781 0.0 8676.0 395.0 24.Nov.2030 460.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 21.787 0.0 8635.0 381.0 15.Okt.2030 460.0
AMAT APPLIED MATERIALS INC Technologie 21.787 0.0 8534.0 743.0 15.Jan.2036 460.0
IDA IDAHO POWER COMPANY MTN Elektroindustrie 21.789 0.0 8575.0 747.0 01.März2036 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 21.589 0.0 8532.0 694.0 01.Apr.2035 500.0
UPS UNITED PARCEL SERVICE INC Transport 21.604 0.0 8558.0 249.0 15.März2029 340.0
STT STATE STREET CORP Bankwesen 21.621 0.0 8602.0 504.0 13.Mai2033 442.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektroindustrie 21.628 0.0 8560.0 716.0 15.Okt.2035 525.0
COR CENCORA INC Nicht-zyklische Konsumgüter 21.639 0.0 8613.0 392.0 15.Nov.2030 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 21.684 0.0 8520.0 357.0 01.Juli2030 360.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 21.686 0.0 8657.0 398.0 11.Dez.2030 470.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 21.492 0.0 8560.0 264.0 15.Mai2029 370.0
SPGI S&P GLOBAL INC 144A Technologie 21.514 0.0 8580.0 743.0 04.Dez.2035 480.0
UPS UNITED PARCEL SERVICE INC Transport 21.516 0.0 8560.0 1503.0 22.Mai2064 560.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 21.539 0.0 8597.0 87.0 15.Mai2027 185.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 21.549 0.0 8435.0 1299.0 01.Mai2056 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektroindustrie 21.557 0.0 8500.0 485.0 01.März2032 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 21.397 0.0 8402.0 235.0 15.Jan.2029 400.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 21.415 0.0 8547.0 550.0 10.Dez.2032 470.0
BAX BAXTER INTERNATIONAL INC Nicht-zyklische Konsumgüter 21.432 0.0 8491.0 337.0 01.Apr.2030 395.0
T AT&T INC Kommunikation 21.453 0.0 8423.0 822.0 15.Aug.2037 490.0
NRG NRG ENERGY INC 144A Elektroindustrie 21.266 0.0 8492.0 139.0 02.Dez.2027 245.0
WMB WILLIAMS COMPANIES INC Energie 21.284 0.0 8366.0 1080.0 04.März2044 540.0
BIIB BIOGEN INC Nicht-zyklische Konsumgüter 21.292 0.0 5811.0 1426.0 15.Feb.2051 325.0
CVX CHEVRON USA INC Energie 21.337 0.0 8478.0 303.0 15.Okt.2029 325.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 21.158 0.0 8427.0 684.0 21.Nov.2034 420.0
NI NISOURCE INC Erdgas 21.162 0.0 8297.0 1049.0 15.Feb.2043 525.0
NI NISOURCE INC Erdgas 21.227 0.0 8442.0 348.0 01.Mai2030 360.0
SNX TD SYNNEX CORP Technologie 21.079 0.0 8352.0 202.0 09.Aug.2028 238.0
BKH BLACK HILLS CORPORATION Elektroindustrie 21.103 0.0 8383.0 576.0 01.Mai2033 435.0
NEM NEWMONT CORPORATION Grundstoffindustrie 21.110 0.0 8410.0 354.0 13.Mai2030 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 20.925 0.0 8300.0 1283.0 01.Mai2050 525.0
CMS CONSUMERS ENERGY COMPANY Elektroindustrie 20.980 0.0 8277.0 526.0 15.Aug.2032 360.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 20.843 0.0 8256.0 502.0 24.März2032 363.0
GP GEORGIA-PACIFIC CORPORATION Grundstoffindustrie 20.874 0.0 10348.0 403.0 15.Mai2031 888.0
OKE ONEOK INC Energie 20.906 0.0 8286.0 340.0 15.März2030 310.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Nicht-zyklische Konsumgüter 20.703 0.0 5773.0 1611.0 01.Juli2060 334.0
WEC WEC ENERGY GROUP INC Elektroindustrie 20.755 0.0 8296.0 236.0 15.Dez.2028 220.0
D DOMINION RESOURCES INC Elektroindustrie 20.777 0.0 8138.0 1006.0 01.Aug.2041 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektroindustrie 20.778 0.0 7569.0 982.0 01.Sept.2040 450.0
CSX CSX CORP Transport 20.607 0.0 8166.0 339.0 15.Feb.2030 240.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 20.624 0.0 8141.0 1707.0 01.Okt.2111 525.0
EQT EQT CORP 144A Energie 20.674 0.0 8233.0 433.0 15.Mai2031 363.0
NSC NORFOLK SOUTHERN CORPORATION Transport 20.691 0.0 8242.0 313.0 01.Nov.2029 255.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Nicht-zyklische Konsumgüter 20.505 0.0 8079.0 1035.0 15.März2042 500.0
FE FIRSTENERGY CORPORATION Elektroindustrie 20.541 0.0 8142.0 341.0 01.März2030 265.0
MAT MATTEL INC Nicht-zyklische Konsumgüter 20.446 0.0 8105.0 991.0 01.Nov.2041 545.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 20.471 0.0 9996.0 804.0 15.Aug.2038 750.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 20.269 0.0 8051.0 1104.0 28.Feb.2039 175.0
OMC OMNICOM GROUP INC Kommunikation 20.286 0.0 8081.0 358.0 30.Apr.2030 245.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 20.320 0.0 7958.0 1159.0 01.Aug.2045 480.0
CARGIL CARGILL INC 144A Nicht-zyklische Konsumgüter 20.144 0.0 8025.0 359.0 23.Apr.2030 213.0
ET ENERGY TRANSFER LP Energie 20.207 0.0 8029.0 1121.0 15.Mai2045 535.0
DUK DUKE ENERGY CORP Elektroindustrie 20.247 0.0 8084.0 367.0 01.Juni2030 245.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 20.074 0.0 8009.0 365.0 15.Mai2030 205.0
DIS WALT DISNEY CO Kommunikation 20.100 0.0 7923.0 1139.0 15.Sept.2044 475.0
LH LABORATORY CORPORATION OF AMERICA Nicht-zyklische Konsumgüter 20.105 0.0 7876.0 1149.0 01.Feb.2045 470.0
KR KROGER CO Nicht-zyklische Konsumgüter 19.932 0.0 9811.0 399.0 01.Apr.2031 750.0
NTRCN NUTRIEN LTD Grundstoffindustrie 19.956 0.0 7879.0 1254.0 01.Apr.2049 500.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 20.021 0.0 7907.0 501.0 01.Feb.2032 285.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 19.817 0.0 7819.0 1545.0 01.Okt.2118 521.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 19.872 0.0 7802.0 1103.0 15.Aug.2043 460.0
STOR STORE CAPITAL LLC REITS 19.919 0.0 7942.0 405.0 18.Nov.2030 275.0
AZN ASTRAZENECA FINANCE LLC Nicht-zyklische Konsumgüter 19.789 0.0 7900.0 455.0 28.Mai2031 225.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 19.797 0.0 7840.0 468.0 16.Aug.2031 250.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 19.622 0.0 7751.0 417.0 15.Jan.2031 250.0
CHD CHURCH & DWIGHT CO INC Nicht-zyklische Konsumgüter 19.486 0.0 7788.0 502.0 15.Dez.2031 230.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 19.544 0.0 7754.0 1074.0 01.Nov.2042 470.0
RKTLN MEAD JOHNSON NUTRITION CO Nicht-zyklische Konsumgüter 19.571 0.0 7800.0 1150.0 01.Juni2044 460.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 19.373 0.0 7705.0 1167.0 15.Mai2044 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektroindustrie 19.379 0.0 7691.0 476.0 15.Aug.2031 190.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 19.404 0.0 8369.0 339.0 01.Apr.2030 325.0
BA BOEING CO Produktionsmittel 19.455 0.0 6383.0 1273.0 01.März2047 365.0
CAT CATERPILLAR INC Produktionsmittel 19.275 0.0 7667.0 1169.0 15.Mai2044 430.0
DTE DTE ELECTRIC CO Elektroindustrie 19.163 0.0 7482.0 1146.0 01.Juli2044 430.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.067 0.0 7523.0 1126.0 13.März2043 415.0
SO AGL CAPITAL CORPORATION Erdgas 18.981 0.0 7566.0 1120.0 01.Juni2043 440.0
OGS ONE GAS INC Erdgas 18.982 0.0 7532.0 1291.0 01.Nov.2048 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 18.812 0.0 7400.0 1273.0 01.Sept.2048 445.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 18.854 0.0 7396.0 1241.0 15.Feb.2048 455.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 18.608 0.0 7368.0 1280.0 15.Apr.2048 435.0
CSX CSX CORP Transport 18.659 0.0 7363.0 1161.0 15.März2044 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 18.512 0.0 7315.0 1277.0 05.Apr.2049 455.0
MO ALTRIA GROUP INC Nicht-zyklische Konsumgüter 18.564 0.0 7284.0 1078.0 09.Aug.2042 425.0
STZ CONSTELLATION BRANDS INC Nicht-zyklische Konsumgüter 18.568 0.0 7376.0 1237.0 09.Mai2047 450.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 18.380 0.0 7221.0 1699.0 01.Sept.2112 467.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 18.402 0.0 7217.0 1190.0 15.Aug.2046 450.0
PCG PACIFIC GAS AND ELECTRIC CO Elektroindustrie 18.476 0.0 7313.0 1054.0 15.Apr.2042 445.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 18.307 0.0 7298.0 1181.0 01.Juni2044 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 18.338 0.0 7267.0 1117.0 15.Okt.2042 395.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 18.179 0.0 7170.0 1307.0 15.Sept.2048 413.0
AEP INDIANA MICHIGAN POWER CO Elektroindustrie 18.244 0.0 7162.0 1281.0 15.Aug.2048 425.0
MARS MARS INCORPORATED 144A Nicht-zyklische Konsumgüter 18.133 0.0 7171.0 1173.0 01.Apr.2044 395.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektroindustrie 17.957 0.0 7172.0 1272.0 15.Juni2047 420.0
DE DEERE & CO Produktionsmittel 17.855 0.0 9723.0 394.0 03.März2031 713.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 17.740 0.0 6977.0 868.0 02.Sept.2038 605.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 17.768 0.0 7071.0 1153.0 15.Nov.2042 360.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 17.773 0.0 7085.0 1272.0 01.Dez.2046 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektroindustrie 17.801 0.0 7001.0 1290.0 01.März2049 425.0
KR KROGER CO Nicht-zyklische Konsumgüter 17.633 0.0 8604.0 940.0 15.Juli2040 540.0
HYDONE HYDRO ONE INC. Elektroindustrie 17.640 0.0 7027.0 346.0 03.Juni2030 735.0
AMH AMERICAN HOMES 4 RENT LP REITS 17.654 0.0 6987.0 1374.0 15.Apr.2052 430.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektroindustrie 17.513 0.0 6983.0 1150.0 01.Dez.2042 367.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 17.414 0.0 6917.0 1167.0 01.Mai2043 363.0
APA APA CORP (US) Energie 17.414 0.0 7730.0 988.0 01.Feb.2042 525.0
MKL MARKEL GROUP INC Versicherung 17.425 0.0 8665.0 128.0 01.Nov.2027 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektroindustrie 17.442 0.0 6880.0 1298.0 15.März2048 395.0
T AT&T INC Kommunikation 17.458 0.0 7770.0 1242.0 15.Feb.2050 515.0
AON AON CORP Versicherung 17.249 0.0 8575.0 260.0 02.Mai2029 375.0
JBS JBS USA LUX SA Nicht-zyklische Konsumgüter 17.043 0.0 6664.0 1314.0 02.Feb.2052 438.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 17.105 0.0 6830.0 704.0 14.Juni2035 595.0
MSFT MICROSOFT CORPORATION Technologie 17.109 0.0 6711.0 1501.0 08.Aug.2056 395.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 17.132 0.0 8086.0 428.0 15.März2031 295.0
NZD NZD CASH Cash und/oder Derivate 16.897 0.0 4955.0 0.0 nan 0.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 16.826 0.0 6728.0 1358.0 14.Juni2041 88.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 16.805 0.0 6684.0 1262.0 15.Mai2046 375.0
WEC WISCONSIN ELECTRIC POWER CO Elektroindustrie 16.625 0.0 9201.0 786.0 01.Dez.2036 570.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 16.672 0.0 6659.0 1282.0 15.Juni2046 365.0
HPQ HP INC Technologie 16.685 0.0 8335.0 363.0 17.Juni2030 340.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 16.696 0.0 8752.0 1117.0 01.Juni2045 580.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 16.503 0.0 6794.0 1273.0 02.Okt.2047 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 16.567 0.0 8547.0 353.0 01.Juli2030 405.0
AEP AEP TRANSMISSION COMPANY LLC Elektroindustrie 16.586 0.0 6624.0 1361.0 15.Juni2049 380.0
SUCN SUNCOR ENERGY INC Energie 16.269 0.0 6405.0 1385.0 04.März2051 375.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 16.307 0.0 8135.0 447.0 01.Juni2031 305.0
CVECN CENOVUS ENERGY INC Energie 16.311 0.0 8571.0 814.0 15.Juni2037 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 16.151 0.0 6369.0 1448.0 15.März2053 370.0
SPTHLT SPECTRUM HEALTH SYSTEM Nicht-zyklische Konsumgüter 16.217 0.0 6350.0 1369.0 15.Juli2049 349.0
ETN EATON CORPORATION Produktionsmittel 16.237 0.0 8493.0 551.0 02.Nov.2032 400.0
ENBCN ENBRIDGE INC MTN Energie 16.037 0.0 6369.0 124.0 09.Nov.2027 570.0
MU MICRON TECHNOLOGY INC Technologie 15.940 0.0 6329.0 1461.0 01.Nov.2051 348.0
CATMED COMMONSPIRIT HEALTH Nicht-zyklische Konsumgüter 15.976 0.0 6576.0 1364.0 01.Okt.2050 391.0
TJUNIV Thomas Jefferson University Industrial Other 15.989 0.0 6344.0 1502.0 01.Nov.2057 385.0
CMCSA COMCAST CORPORATION Kommunikation 15.999 0.0 9778.0 775.0 15.Aug.2037 695.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Nicht-zyklische Konsumgüter 15.791 0.0 7002.0 1395.0 01.Juli2052 413.0
UNP UNION PACIFIC CORPORATION Transport 15.797 0.0 6195.0 1666.0 14.Feb.2072 385.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Nicht-zyklische Konsumgüter 15.610 0.0 6142.0 1325.0 01.März2049 363.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 15.622 0.0 6133.0 1407.0 15.Feb.2052 363.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 15.628 0.0 6161.0 1367.0 10.Sept.2049 350.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 15.675 0.0 6172.0 1351.0 11.März2051 383.0
BCECN BELL CANADA MTN RegS Kommunikation 15.278 0.0 5992.0 1377.0 09.Feb.2053 515.0
AEE AMEREN ILLINOIS COMPANY Elektroindustrie 15.303 0.0 6041.0 1422.0 15.März2050 325.0
DTE DTE ELECTRIC COMPANY Elektroindustrie 15.150 0.0 5992.0 1455.0 01.Apr.2051 325.0
DUK DUKE ENERGY INDIANA LLC Elektroindustrie 15.207 0.0 6015.0 1408.0 01.Okt.2049 325.0
RADCHH RADY CHILDRENS HOSPITAL Nicht-zyklische Konsumgüter 15.128 0.0 5951.0 1469.0 15.Aug.2051 315.0
DOW DOW CHEMICAL CO Grundstoffindustrie 14.929 0.0 7061.0 1237.0 15.Mai2049 480.0
SWX SOUTHWEST GAS CORP Erdgas 14.961 0.0 5883.0 1463.0 15.Aug.2051 318.0
MDC SEKISUI HOUSE US INC Zyklische Konsumgüter 14.966 0.0 5851.0 1467.0 06.Aug.2061 397.0
HYDONE HYDRO ONE INC MTN Elektroindustrie 14.979 0.0 5948.0 347.0 28.Feb.2030 216.0
BRKHEC NEVADA POWER COMPANY Elektroindustrie 14.824 0.0 5819.0 1433.0 01.Aug.2050 313.0
BROWNU BROWN UNIVERSITY Industrial Other 14.832 0.0 5851.0 1487.0 01.Sept.2050 292.0
PNW ARIZONA PUBLIC SERVICE CO Elektroindustrie 14.778 0.0 8620.0 117.0 15.Sept.2027 295.0
ETR ENTERGY LOUISIANA LLC Elektroindustrie 14.637 0.0 7697.0 544.0 15.Juni2032 235.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 14.526 0.0 5750.0 1465.0 01.Apr.2050 294.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Grundstoffindustrie 14.394 0.0 8702.0 117.0 29.Sept.2027 440.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 14.239 0.0 5599.0 1487.0 12.Aug.2051 295.0
IPLCN INTER PIPELINE LTD MTN Energie 14.108 0.0 5622.0 1167.0 30.Mai2044 464.0
MRUCN METRO INC MTN Nicht-zyklische Konsumgüter 14.000 0.0 5584.0 1337.0 04.Dez.2047 427.0
NUE NUCOR CORPORATION Grundstoffindustrie 13.867 0.0 5539.0 1624.0 15.Dez.2055 298.0
ATH ATHENE HOLDING LTD Versicherung 13.923 0.0 5535.0 1409.0 15.Mai2052 345.0
DUK PROGRESS ENERGY INC Elektroindustrie 13.634 0.0 8973.0 940.0 01.Apr.2040 565.0
ELV ELEVANCE HEALTH INC Versicherung 13.326 0.0 9502.0 797.0 15.Juni2037 638.0
UNP UNION PACIFIC CORPORATION Transport 13.331 0.0 8219.0 905.0 10.Sept.2038 438.0
MMM 3M CO MTN Produktionsmittel 13.177 0.0 8732.0 23.0 19.Sept.2026 225.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Nicht-zyklische Konsumgüter 13.238 0.0 8753.0 24.0 23.Sept.2026 320.0
CUCN CU INC MTN Elektroindustrie 12.890 0.0 5135.0 1400.0 22.Nov.2047 355.0
DUK DUKE ENERGY INDIANA INC Elektroindustrie 12.746 0.0 9602.0 841.0 15.Aug.2038 635.0
AMGN AMGEN INC Nicht-zyklische Konsumgüter 11.946 0.0 9048.0 932.0 15.März2040 575.0
D DOMINION RESOURCES INC Elektroindustrie 11.783 0.0 8879.0 578.0 01.Aug.2033 525.0
INTC INTEL CORPORATION Technologie 11.792 0.0 7686.0 1135.0 29.Juli2045 490.0
DUK DUKE ENERGY PROGRESS LLC Elektroindustrie 11.804 0.0 5528.0 1493.0 15.Aug.2051 290.0
COP CONOCOPHILLIPS Energie 11.399 0.0 8691.0 118.0 01.Okt.2027 375.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 11.474 0.0 8741.0 1006.0 15.Okt.2040 488.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 11.290 0.0 9282.0 985.0 01.Okt.2041 610.0
ECL ECOLAB INC Grundstoffindustrie 10.687 0.0 5258.0 1624.0 18.Aug.2055 275.0
MSI MOTOROLA SOLUTIONS INC Technologie 10.342 0.0 7932.0 408.0 15.Nov.2030 230.0
EXC COMMONWEALTH EDISON COMPANY Elektroindustrie 10.166 0.0 6658.0 1288.0 15.Aug.2047 375.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 10.115 0.0 7628.0 1200.0 01.Aug.2045 432.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 10.154 0.0 8309.0 384.0 15.Nov.2032 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 9.838 0.0 9774.0 819.0 15.Nov.2037 638.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 9.923 0.0 7621.0 1165.0 15.Dez.2044 460.0
EVRG EVERGY METRO INC Elektroindustrie 9.764 0.0 8790.0 561.0 15.Apr.2033 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Grundstoffindustrie 9.328 0.0 5451.0 1543.0 02.Nov.2051 275.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 9.187 0.0 9049.0 963.0 15.Sept.2040 560.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektroindustrie 8.973 0.0 6779.0 1281.0 15.Aug.2047 385.0
SWX SOUTHWEST GAS CORP Erdgas 8.847 0.0 6727.0 1263.0 29.Sept.2046 380.0
USD USD/EUR Cash und/oder Derivate 8.526 0.0 100.0 0.0 02.Juli2026 0.0
GILD GILEAD SCIENCES INC Nicht-zyklische Konsumgüter 8.185 0.0 8073.0 800.0 01.Sept.2036 400.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 8.252 0.0 8146.0 636.0 15.Okt.2054 545.0
DOX AMDOCS LTD Technologie 7.936 0.0 7929.0 371.0 15.Juni2030 254.0
IP INTERNATIONAL PAPER CO Grundstoffindustrie 7.914 0.0 7863.0 1162.0 15.Mai2046 515.0
TE TAMPA ELECTRIC COMPANY Elektroindustrie 7.502 0.0 7458.0 1156.0 15.Mai2044 435.0
SYY SYSCO CORPORATION Nicht-zyklische Konsumgüter 7.457 0.0 7364.0 1195.0 01.Apr.2046 450.0
DGX QUEST DIAGNOSTIC INC Nicht-zyklische Konsumgüter 7.272 0.0 8885.0 916.0 30.Jan.2040 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 7.206 0.0 7102.0 1154.0 15.Sept.2044 425.0
DVN DEVON ENERGY CORPORATION Energie 7.035 0.0 8778.0 22.0 15.Juni2028 588.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 6.203 0.0 7708.0 1148.0 15.Mai2044 460.0
BA BOEING CO Produktionsmittel 6.268 0.0 6161.0 1519.0 01.März2059 383.0
KLAC KLA CORP Technologie 5.889 0.0 8206.0 1481.0 15.Juli2062 525.0
QCOM QUALCOMM INCORPORATED Technologie 5.820 0.0 8303.0 185.0 20.Mai2028 130.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 5.501 0.0 10948.0 267.0 13.Apr.2029 225.0
CMCSA COMCAST CORPORATION Kommunikation 5.411 0.0 7548.0 1047.0 15.Juli2042 465.0
BC BRUNSWICK CORP Nicht-zyklische Konsumgüter 5.479 0.0 6743.0 1222.0 01.Apr.2052 510.0
TPR TAPESTRY INC Zyklische Konsumgüter 5.341 0.0 8740.0 95.0 15.Juli2027 413.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 4.403 0.0 8739.0 26.0 01.Okt.2026 325.0
O REALTY INCOME CORPORATION REITS 4.422 0.0 8772.0 27.0 15.Okt.2026 413.0
RELLN RELX CAPITAL INC Technologie 4.372 0.0 8649.0 246.0 18.März2029 400.0
MKL MARKEL GROUP INC Versicherung 4.139 0.0 6798.0 1337.0 17.Sept.2050 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 3.805 0.0 7599.0 1197.0 15.Juni2045 445.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 3.567 0.0 11742.0 718.0 28.Sept.2035 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 3.195 0.0 7964.0 408.0 15.Nov.2030 225.0
CAD CAD/EUR Cash und/oder Derivate 2.844 0.0 100.0 0.0 02.Juli2026 0.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektroindustrie 2.639 0.0 8657.0 190.0 01.Aug.2028 392.0
COTHEA COTTAGE HLTH SYS OBLIG Nicht-zyklische Konsumgüter 2.474 0.0 6141.0 1416.0 01.Nov.2049 330.0
JPY JPY/EUR Cash und/oder Derivate 2.012 0.0 100.0 0.0 02.Juli2026 0.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektroindustrie 1.745 0.0 5692.0 1462.0 01.Juli2050 290.0
UNP UNION PACIFIC CORPORATION Transport 781 0.0 7717.0 880.0 15.Sept.2037 360.0
AUD AUD/EUR Cash und/oder Derivate 314 0.0 100.0 0.0 30.Juni2026 0.0
GBP GBP/EUR Cash und/oder Derivate 176 0.0 100.0 0.0 02.Juli2026 0.0
USU6 US LONG BOND SEP 26 Cash und/oder Derivate 0 0.0 10018.0 1195.0 21.Sept.2026 0.0
RXU6 EURO-BUND SEP 26 Cash und/oder Derivate 0 0.0 12747.0 817.0 08.Sept.2026 0.0
AUD AUD/EUR Cash und/oder Derivate -154 0.0 100.0 0.0 02.Juli2026 0.0
CAD CAD/EUR Cash und/oder Derivate -362 0.0 100.0 0.0 02.Juli2026 0.0
AUD AUD/EUR Cash und/oder Derivate -316 0.0 100.0 0.0 02.Juli2026 0.0
AUD AUD/EUR Cash und/oder Derivate -596 0.0 100.0 0.0 02.Juli2026 0.0
CAD CAD/EUR Cash und/oder Derivate -592 0.0 100.0 0.0 02.Juli2026 0.0
CAD CAD/EUR Cash und/oder Derivate -1.762 0.0 100.0 0.0 02.Juli2026 0.0
GBP GBP/EUR Cash und/oder Derivate -3.222 0.0 100.0 0.0 02.Juli2026 0.0
USD USD/EUR Cash und/oder Derivate -25.163 0.0 100.0 0.0 02.Juli2026 0.0
JPY JPY/EUR Cash und/oder Derivate -33.821 0.0 100.0 0.0 02.Juli2026 0.0
USD USD/EUR Cash und/oder Derivate -57.431 -1.0 100.0 0.0 02.Juli2026 0.0
AUD AUD CASH Cash und/oder Derivate -114.774 -1.0 6056.0 0.0 nan 0.0
GBP GBP/EUR Cash und/oder Derivate -270.461 -2.0 100.0 0.0 02.Juli2026 0.0
USD USD CASH Cash und/oder Derivate -284.145 -3.0 8776.0 0.0 nan 0.0
USD USD/EUR Cash und/oder Derivate -8.437.884 -76.0 100.0 0.0 02.Juli2026 0.0
USD USD/EUR Cash und/oder Derivate -8.459.506 -76.0 100.0 0.0 02.Juli2026 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.