Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.526 Bio.
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SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
#685
ETF Rang
€2.31 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
26,23 €
Aktienkurs
0.00%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

SPDR Bloomberg Investment Grade Floating Rate ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 494

Vollständige Bestandsliste

Gewichtung %Name
1.58%SSI US GOV MONEY MARKET CLASS
1.12%EUROPEAN BK RECON + DEV SR UNSECURED 02/28 VAR
1.05%INTL BK RECON + DEVELOP SR UNSECURED 08/27 VAR
0.96%EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR
0.82%INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR
0.79%INTL FINANCE CORP SR UNSECURED 08/28 VAR
0.76%INTL BK RECON + DEVELOP SR UNSECURED 11/28 VAR
0.75%INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
0.73%EUROPEAN BK RECON + DEV SR UNSECURED 07/30 VAR
0.70%INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR
0.69%INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR
0.69%INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR
0.67%EUROPEAN BK RECON + DEV SR UNSECURED 02/29 VAR
0.67%INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR
0.66%KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR
0.66%CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR
0.65%INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR
0.65%INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR
0.63%INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR
0.62%INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR
0.61%KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR
0.60%KOMMUNALBANKEN AS SR UNSECURED 144A 04/29 VAR
0.58%INTER AMERICAN DEVEL BK SR UNSECURED 03/30 VAR
0.57%INTL BK RECON + DEVELOP SR UNSECURED 10/30 VAR
0.57%INTL BK RECON + DEVELOP SR UNSECURED 05/28 VAR
0.57%ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR
0.55%INTL BK RECON + DEVELOP SR UNSECURED 01/29 VAR
0.54%ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR
0.53%INTL BK RECON + DEVELOP SR UNSECURED 02/27 VAR
0.52%SWEDISH EXPORT CREDIT SR UNSECURED 08/26 VAR
0.50%ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR
0.48%COMMONWEALTH BANK AUST SR UNSECURED 144A 03/30 VAR
0.47%INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR
0.46%INTL FINANCE CORP SR UNSECURED 08/29 VAR
0.45%NORDIC INVESTMENT BANK SR UNSECURED 05/26 VAR
0.44%EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR
0.43%INTL FINANCE CORP SR UNSECURED 03/26 VAR
0.43%CITIBANK NA SR UNSECURED 05/27 VAR
0.42%AUST + NZ BANKING GROUP SR UNSECURED 144A 06/28 VAR
0.41%ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR
0.41%UBS GROUP AG SR UNSECURED 144A 12/29 VAR
0.40%TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR
0.40%AUST + NZ BANKING GROUP SR UNSECURED 144A 07/27 VAR
0.39%UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR
0.37%MORGAN STANLEY SR UNSECURED 04/28 VAR
0.36%MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR
0.36%INTL BK RECON + DEVELOP SR UNSECURED 11/27 VAR
0.36%MACQUARIE BANK LTD SR UNSECURED 144A 06/28 VAR
0.35%EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR
0.35%AUST + NZ BANKING GROUP SR UNSECURED 144A 03/26 VAR
0.35%WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.35%JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.34%MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.34%AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.34%INTL BK RECON + DEVELOP SR UNSECURED 06/26 VAR
0.33%DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR
0.33%GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR
0.33%ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR
0.32%COMMONWEALTH BANK AUST SR UNSECURED 144A 03/28 VAR
0.32%GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
0.32%BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
0.32%MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR
0.32%INTL FINANCE CORP UNSECURED 07/27 VAR
0.31%CITIBANK NA SR UNSECURED 08/26 VAR
0.31%KOREA DEVELOPMENT BANK SR UNSECURED 02/30 VAR
0.31%EUROPEAN INVESTMENT BANK SR UNSECURED 144A 05/28 VAR
0.31%AUST + NZ BANKING GROUP SR UNSECURED 144A 01/27 VAR
0.30%ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR
0.29%KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/27 VAR
0.29%PROTECTIVE LIFE GLOBAL SECURED 144A 09/28 VAR
0.28%COMMONWEALTH BANK AUST SR UNSECURED 144A 10/30 VAR
0.28%SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/30 VAR
0.28%CATERPILLAR FINL SERVICE SR UNSECURED 01/28 VAR
0.28%JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.28%CITIGROUP INC SR UNSECURED 03/29 VAR
0.28%NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/27 VAR
0.28%CITIBANK NA SR UNSECURED 11/27 VAR
0.28%GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR
0.28%TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR
0.27%ASIAN INFRASTRUCTURE INV SR UNSECURED 144A 04/26 VAR
0.27%WESTPAC BANKING CORP SR UNSECURED 04/29 VAR
0.27%CHEVRON USA INC COMPANY GUAR 02/27 VAR
0.27%CITIGROUP INC SR UNSECURED 02/28 VAR
0.27%LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.27%NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/28 VAR
0.27%WALMART INC SR UNSECURED 04/27 VAR
0.27%ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
0.26%JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.26%NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/28 VAR
0.26%COMMONWEALTH BANK AUST SR UNSECURED 144A 11/26 VAR
0.26%NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 VAR
0.26%MACQUARIE BANK LTD SR UNSECURED 144A 07/27 VAR
0.26%BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
0.26%ING GROEP NV SR UNSECURED 03/29 VAR
0.26%CATERPILLAR FINL SERVICE SR UNSECURED 08/28 VAR
0.25%HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.25%CITIGROUP INC SR UNSECURED 05/28 VAR
0.25%TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR
0.25%GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR
0.25%SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 VAR
0.25%JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.25%AUST + NZ BANKING GROUP SR UNSECURED 144A 12/29 VAR
0.25%JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 VAR
0.25%SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 VAR
0.25%BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR
0.25%NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/27 VAR
0.25%MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
0.24%AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR
0.24%WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
0.24%SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/28 VAR
0.24%SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR
0.24%ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR
0.24%NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/30 VAR
0.24%DEUTSCHE BANK NY 01/29 VAR
0.24%AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR
0.24%AUST + NZ BANKING GROUP SR UNSECURED 144A 12/28 VAR
0.24%WESTPAC BANKING CORP SR UNSECURED 10/26 VAR
0.23%NEW YORK LIFE GLOBAL FDG SECURED 144A 06/26 VAR
0.23%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR
0.23%BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR
0.23%ELI LILLY + CO SR UNSECURED 10/28 VAR
0.23%NORDIC INVESTMENT BANK SR UNSECURED 144A 10/27 VAR
0.23%BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.23%BANQUE FED CRED MUTUEL 144A 02/28 VAR
0.23%BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.23%WESTPAC BANKING CORP SR UNSECURED 07/30 VAR
0.22%AMERICAN HONDA FINANCE SR UNSECURED 03/28 VAR
0.22%HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR
0.22%JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.22%JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR
0.22%ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
0.22%BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR
0.22%WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
0.22%MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR
0.22%ABN AMRO BANK NV 144A 07/28 VAR
0.22%COOPERAT RABOBANK UA/NY 08/26 VAR
0.21%CATERPILLAR FINL SERVICE SR UNSECURED 11/28 VAR
0.21%NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR
0.21%AMERICAN HONDA FINANCE SR UNSECURED 01/27 VAR
0.21%ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR
0.21%KOREA ELECTRIC POWER CO SR UNSECURED REGS 11/28 VAR
0.21%COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR
0.21%PUBLIC STORAGE OP CO COMPANY GUAR 04/27 VAR
0.21%MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR
0.21%PACIFIC LIFE GF II SECURED 144A 02/27 VAR
0.20%TORONTO DOMINION BANK SR UNSECURED 04/27 VAR
0.20%NATIONAL AUSTRALIA BANK SR UNSECURED 144A 10/27 VAR
0.20%BANK OF MONTREAL SR UNSECURED 09/27 VAR
0.20%CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
0.20%CATERPILLAR FINL SERVICE SR UNSECURED 03/28 VAR
0.20%BANCO SANTANDER SA 07/28 VAR
0.20%NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR
0.20%GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 VAR
0.20%VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR
0.19%PFIZER INC SR UNSECURED 11/27 VAR
0.19%HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.19%CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR
0.19%WESTPAC BANKING CORP SR UNSECURED 04/26 VAR
0.19%MET LIFE GLOB FUNDING I SECURED 144A 06/27 VAR
0.19%BANQUE FED CRED MUTUEL 144A 10/28 VAR
0.19%SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/26 VAR
0.19%CATERPILLAR FINL SERVICE SR UNSECURED 11/27 VAR
0.19%JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR
0.18%AMPHENOL CORP SR UNSECURED 11/27 VAR
0.18%ATHENE GLOBAL FUNDING SECURED 144A 03/28 VAR
0.18%JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR
0.18%NATWEST MARKETS PLC SR UNSECURED 144A 05/29 VAR
0.18%BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR
0.18%SANOFI SA SR UNSECURED 11/28 VAR
0.18%AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR
0.18%MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
0.18%BNG BANK NV SR UNSECURED 144A 08/26 VAR
0.18%FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR
0.18%SWEDISH EXPORT CREDIT SR UNSECURED 11/29 VAR
0.18%AUST + NZ BANKING GROUP SR UNSECURED 144A 12/30 VAR
0.18%MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
0.18%AMERICAN HONDA FINANCE SR UNSECURED 01/29 VAR
0.18%ASIAN INFRASTRUCTURE INV SR UNSECURED 144A 08/27 VAR
0.18%NATIONAL AUSTRALIA BANK SR UNSECURED 144A 12/28 VAR
0.18%AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR
0.18%MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 VAR
0.18%MERCK + CO INC SR UNSECURED 03/29 VAR
0.18%HSBC USA INC SR UNSECURED 03/27 VAR
0.18%US BANK NA CINCINNATI SR UNSECURED 10/27 VAR
0.18%BARCLAYS PLC SR UNSECURED 03/28 VAR
0.18%JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 VAR
0.18%CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR
0.18%STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR
0.18%CITIBANK NA SR UNSECURED 12/26 VAR
0.18%LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR
0.18%TORONTO DOMINION BANK SR UNSECURED 01/28 VAR
0.18%ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
0.18%SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR
0.17%NORDEA BANK ABP 144A 03/27 VAR
0.17%MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR
0.17%EXPORT IMPORT BANK KOREA SR UNSECURED 09/29 VAR
0.17%TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR
0.17%PAYPAL HOLDINGS INC SR UNSECURED 03/28 VAR
0.17%ABN AMRO BANK NV 144A 12/28 VAR
0.17%GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR
0.17%COOPERAT RABOBANK UA/NY 01/31 VAR
0.17%TORONTO DOMINION BANK SR UNSECURED 10/28 VAR
0.17%ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR
0.17%ABN AMRO BANK NV 144A 09/27 VAR
0.17%CHEVRON USA INC COMPANY GUAR 08/28 VAR
0.17%TRUIST BANK SR UNSECURED 07/28 VAR
0.17%AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR
0.17%PACIFIC LIFE GF II SECURED 144A 02/27 VAR
0.17%CREDIT AGRICOLE SA 144A 07/26 VAR
0.17%NORDEA BANK ABP 144A 03/28 VAR
0.17%SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/26 VAR
0.17%CREDIT AGRICOLE SA 144A 01/29 VAR
0.17%CHEVRON USA INC COMPANY GUAR 02/28 VAR
0.16%ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR
0.16%WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.16%JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR
0.16%PACIFIC LIFE GF II SR SECURED 144A 07/28 VAR
0.16%AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR
0.16%JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR
0.16%SVENSKA HANDELSBANKEN AB 144A 05/28 VAR
0.16%CHARLES SCHWAB CORP SR UNSECURED 03/27 VAR
0.16%AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR
0.16%SOCIETE GENERALE 144A 04/30 VAR
0.16%EXPORT IMPORT BANK KOREA SR UNSECURED 09/28 VAR
0.16%GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR
0.16%NATWEST MARKETS PLC SR UNSECURED 144A 11/28 VAR
0.16%TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 VAR
0.16%CHARLES SCHWAB CORP SR UNSECURED 05/26 VAR
0.16%UNITEDHEALTH GROUP INC SR UNSECURED 07/26 VAR
0.16%BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR
0.16%SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR
0.16%MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR
0.16%JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
0.16%MACQUARIE GROUP LTD SR UNSECURED 144A 09/27 VAR
0.16%CITIBANK NA SR UNSECURED 04/26 VAR
0.16%SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 VAR
0.16%MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
0.16%AUST + NZ BANKING GROUP SR UNSECURED 144A 09/27 VAR
0.16%ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR
0.16%MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 07/26 VAR
0.16%BANK OF AMERICA CORP SR UNSECURED 09/27 VAR
0.16%COOPERAT RABOBANK UA/NY 10/28 VAR
0.16%INDUSTRIAL BANK OF KOREA SR UNSECURED REGS 06/28 VAR
0.16%CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR
0.16%ING GROEP NV SR UNSECURED 09/27 VAR
0.16%HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR
0.16%MERCK + CO INC COMPANY GUAR 09/27 VAR
0.16%NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR
0.15%TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 VAR
0.15%CREDIT AGRICOLE SA 144A 09/28 VAR
0.15%ALPHABET INC SR UNSECURED 11/28 VAR
0.15%JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR
0.15%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 VAR
0.15%PACIFIC LIFE GF II SECURED 144A 07/26 VAR
0.15%ORACLE CORP SR UNSECURED 08/28 VAR
0.15%BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
0.15%BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
0.15%KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR
0.15%SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR
0.15%BANK OF MONTREAL SR UNSECURED 09/28 VAR
0.15%ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR
0.15%FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 VAR
0.15%GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.15%BANK OF NOVA SCOTIA SR UNSECURED 06/27 VAR
0.15%BANK OF AMERICA NA SR UNSECURED 08/26 VAR
0.15%STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR
0.15%BANK OF MONTREAL SR UNSECURED 06/27 VAR
0.15%BANK OF MONTREAL SR UNSECURED 09/26 VAR
0.15%NEW YORK LIFE GLOBAL FDG SECURED 144A 07/28 VAR
0.15%GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
0.15%DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/30 VAR
0.15%CITIBANK NA SR UNSECURED 05/30 VAR
0.15%NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/27 VAR
0.15%WESTPAC BANKING CORP SR UNSECURED 06/26 VAR
0.15%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
0.15%JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 VAR
0.15%CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR
0.15%CHEVRON USA INC COMPANY GUAR 10/30 VAR
0.15%AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
0.15%STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR
0.15%SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.15%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR
0.15%SVENSKA HANDELSBANKEN AB 144A 06/26 VAR
0.15%ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR
0.15%TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 VAR
0.15%SANOFI SA SR UNSECURED 11/27 VAR
0.15%NATIONAL AUSTRALIA BANK SR UNSECURED 144A 01/31 VAR
0.15%ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A 01/31 VAR
0.14%NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR
0.14%COOPERAT RABOBANK UA/NY 01/28 VAR
0.14%BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR
0.14%ANZ NEW ZEALAND INTL/LDN COMPANY GUAR 144A 01/29 VAR
0.14%BANCO SANTANDER SA 11/30 VAR
0.14%SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 VAR
0.14%CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK
0.14%KOREA DEVELOPMENT BANK KOREA DEVELOPMENT BANK
0.14%PNC FINANCIAL SERVICES PNC FINANCIAL SERVICES
0.14%STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR
0.14%GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR
0.14%WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.14%MORGAN STANLEY SR UNSECURED 01/30 VAR
0.14%JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR
0.14%NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR
0.14%TORONTO DOMINION BANK SR UNSECURED 12/26 VAR
0.14%SWEDBANK AB 144A 06/26 VAR
0.14%BARCLAYS PLC SR UNSECURED 11/29 VAR
0.14%EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 VAR
0.14%NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR
0.14%WELLS FARGO BANK NA SR UNSECURED 12/26 VAR
0.14%COMMONWEALTH BANK AUST SR UNSECURED 144A 06/26 VAR
0.14%CITIGROUP INC SR UNSECURED 06/27 VAR
0.14%COOPERAT RABOBANK UA/NY 05/27 VAR
0.14%KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR
0.14%SOCIETE GENERALE 144A 02/27 VAR
0.14%BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
0.14%RIO TINTO FIN USA PLC COMPANY GUAR 03/28 VAR
0.14%NATWEST GROUP PLC SR UNSECURED 11/28 VAR
0.14%BANK OF MONTREAL SR UNSECURED 12/26 VAR
0.14%BANCO SANTANDER SA 03/28 VAR
0.14%LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR
0.13%KOREA NATIONAL OIL CORP SR UNSECURED REGS 03/28 VAR
0.13%KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/28 VAR
0.13%STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR
0.13%COREBRIDGE GLOB FUNDING SR SECURED 144A 09/26 VAR
0.13%NATWEST MARKETS PLC SR UNSECURED 144A 03/30 VAR
0.13%SKANDINAVISKA ENSKILDA 144A 06/28 VAR
0.13%VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR
0.13%MORGAN STANLEY SR UNSECURED 10/29 VAR
0.13%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
0.13%JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR
0.13%SVENSKA HANDELSBANKEN AB 144A 05/27 VAR
0.13%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR
0.13%ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR
0.13%SOCIETE GENERALE 144A 05/29 VAR
0.13%NORDEA BANK ABP 144A 08/30 VAR
0.13%NONGHYUP BANK SR UNSECURED REGS 07/27 VAR
0.13%INTL FINANCE CORP SR UNSECURED 10/30 VAR
0.13%US BANK NA CINCINNATI SR UNSECURED 05/28 VAR
0.13%MET LIFE GLOB FUNDING I SECURED 144A 08/28 VAR
0.13%PACIFIC LIFE GF II SECURED 144A 12/27 VAR
0.13%WESTPAC BANKING CORP SR UNSECURED 144A 03/28 VAR
0.13%GEORGIA POWER CO SR UNSECURED 09/26 VAR
0.12%AUST + NZ BANKING GROUP SR UNSECURED 144A 12/26 VAR
0.12%GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR
0.12%MITSUBISHI CORP SR UNSECURED 144A 09/28 VAR
0.12%GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR
0.12%BNP PARIBAS 144A 05/29 VAR
0.12%AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR
0.12%SKANDINAVISKA ENSKILDA 144A 09/30 VAR
0.12%PHILIP MORRIS INTL INC SR UNSECURED 04/28 VAR
0.12%AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR
0.12%NATWEST GROUP PLC SR UNSECURED 03/28 VAR
0.12%BANK OF NEW ZEALAND SR UNSECURED 144A 01/27 VAR
0.12%TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 VAR
0.12%NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR
0.12%NATIONAL SECS CLEARING SR UNSECURED 144A 05/27 VAR
0.12%SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
0.12%GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR
0.12%WELLS FARGO BANK NA SR UNSECURED 08/26 VAR
0.12%NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR
0.12%COMMONWEALTH BANK AUST SR UNSECURED 144A 03/26 VAR
0.12%BANK OF MONTREAL SR UNSECURED 01/29 VAR
0.11%BANQUE FED CRED MUTUEL 144A 01/30 VAR
0.11%CANADIAN IMPERIAL BANK SR UNSECURED 10/26 VAR
0.11%GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR
0.11%GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
0.11%JOHN DEERE CAPITAL CORP SR UNSECURED 04/27 VAR
0.11%LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR
0.11%CATERPILLAR FINL SERVICE SR UNSECURED 10/26 VAR
0.11%COOPERAT RABOBANK UA/NY 10/29 VAR
0.11%KUNTARAHOITUS OYJ LOCAL GOVT G 144A 02/29 VAR
0.11%LGENERGYSOLUTION SR UNSECURED 144A 04/30 VAR
0.11%PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR
0.11%SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR
0.11%SWEDBANK AB 144A 11/29 VAR
0.11%DNB BANK ASA 144A 11/30 VAR
0.11%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR
0.11%ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR
0.11%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 VAR
0.11%BPCE SA 144A 10/27 VAR
0.11%INDUSTRIAL BANK OF KOREA SR UNSECURED 144A 09/27 VAR
0.11%SHELL FINANCE US INC COMPANY GUAR 11/30 VAR
0.11%NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR
0.11%JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 VAR
0.11%CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR
0.11%NATIONWIDE BLDG SOCIETY 144A 02/28 VAR
0.11%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 VAR
0.11%PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR
0.11%TORONTO DOMINION BANK SR UNSECURED 01/28 VAR
0.11%MASTERCARD INC SR UNSECURED 03/28 VAR
0.11%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 VAR
0.11%BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR
0.11%TORONTO DOMINION BANK SR UNSECURED 09/26 VAR
0.11%CATERPILLAR FINL SERVICE SR UNSECURED 05/27 VAR
0.11%NATIONWIDE BLDG SOCIETY 144A 07/29 VAR
0.11%SOCIETE GENERALE 144A 01/28 VAR
0.11%PRINCIPAL LFE GLB FND II SECURED 144A 08/28 VAR
0.11%ING GROEP NV SR UNSECURED 04/27 VAR
0.11%DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 VAR
0.11%CON EDISON CO OF NY INC SR UNSECURED 11/27 VAR
0.10%TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR
0.10%GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR
0.10%ROCHE HOLDINGS INC COMPANY GUAR 144A 11/26 VAR
0.10%SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR
0.10%VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR
0.10%KOREA DEVELOPMENT BANK SR UNSECURED 10/26 VAR
0.10%BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR
0.10%GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.10%NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 VAR
0.10%MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR
0.10%COOPERAT RABOBANK UA/NY 01/28 VAR
0.10%AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR
0.10%FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR
0.10%KODIT GLOBAL 2025 1 COMPANY GUAR REGS 09/28 VAR
0.10%NATIONWIDE BLDG SOCIETY 144A 09/30 VAR
0.10%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR
0.10%AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR
0.10%ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR
0.10%AMERICAN HONDA FINANCE SR UNSECURED 09/28 VAR
0.10%HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 VAR
0.10%COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR
0.10%AMERICAN HONDA FINANCE SR UNSECURED 05/26 VAR
0.10%KOREA HOUSING FINANCE CO SR UNSECURED REGS 01/30 VAR
0.10%ASB BANK LIMITED SR UNSECURED 144A 10/30 VAR
0.10%NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 VAR
0.10%MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR
0.10%ROYAL BANK OF CANADA SR UNSECURED 07/26 VAR
0.10%MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 VAR
0.10%JOHN DEERE CAPITAL CORP SR UNSECURED 06/26 VAR
0.10%BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR
0.10%BARCLAYS PLC SR UNSECURED 09/27 VAR
0.10%CARGILL INC SR UNSECURED 144A 02/28 VAR
0.10%BANK OF AMERICA CORP SUBORDINATED 09/26 VAR
0.09%HSBC USA INC SR UNSECURED 06/28 VAR
0.09%HP ENTERPRISE CO SR UNSECURED 09/28 VAR
0.09%BANK OF MONTREAL SR UNSECURED 06/26 VAR
0.09%MACQUARIE BANK LTD SR UNSECURED 144A 06/26 VAR
0.09%EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR
0.09%PACIFIC LIFE GF II SR SECURED 144A 06/26 VAR
0.09%PNC BANK NA SR UNSECURED 07/28 VAR
0.09%STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR
0.09%FIFTH THIRD BANK INC SR UNSECURED 01/28 VAR
0.09%F+G GLOBAL FUNDING SECURED 144A 09/28 VAR
0.09%NATWEST GROUP PLC SR UNSECURED 05/29 VAR
0.09%KOREA GAS CORP SR UNSECURED REGS 07/28 VAR
0.09%KEB HANA BANK SR UNSECURED REGS 10/28 VAR
0.09%PACIFIC LIFE GF II SECURED 144A 01/28 VAR
0.09%COOPERAT RABOBANK UA/NY 10/26 VAR
0.09%HCA INC COMPANY GUAR 03/28 VAR
0.09%DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR
0.09%PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR
0.09%TORONTO DOMINION BANK SR UNSECURED 06/28 VAR
0.09%HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR
0.09%BANK OF NOVA SCOTIA SR UNSECURED 08/29 VAR
0.09%NEW YORK LIFE GLOBAL FDG SECURED 144A 04/26 VAR
0.09%MORGAN STANLEY SR UNSECURED 04/29 VAR
0.09%NORTHWESTERN MUTUAL GLBL SECURED 144A 08/28 VAR
0.09%AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR
0.09%TORONTO DOMINION BANK SR UNSECURED 12/29 VAR
0.09%STANDARD CHARTERED BK/NY SR UNSECURED 10/26 VAR
0.08%BANK OF NOVA SCOTIA SR UNSECURED 09/26 VAR
0.08%BANK OF NEW YORK MELLON SR UNSECURED 04/27 VAR
0.08%MACQUARIE BANK LTD SR UNSECURED 144A 12/26 VAR
0.08%NORDEA BANK ABP 144A 09/29 VAR
0.08%AMERICAN HONDA FINANCE SR UNSECURED 10/27 VAR
0.08%COMMONWEALTH BANK AUST SR UNSECURED 144A 03/27 VAR
0.08%CATERPILLAR FINL SERVICE SR UNSECURED 01/27 VAR
0.08%GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR
0.08%NONGHYUP BANK SR UNSECURED REGS 01/29 VAR
0.08%GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
0.08%CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR
0.08%BANQUE FED CRED MUTUEL 144A 07/26 VAR
0.07%GENERAL MOTORS FINL CO SR UNSECURED 01/30 VAR
0.07%COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR
0.07%EXPORT IMPORT BANK KOREA SR UNSECURED 01/29 VAR
0.07%KOREA HOUSING FINANCE CO SR UNSECURED 144A 01/29 VAR
0.07%ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR
0.07%KOREA NATIONAL OIL CORP SR UNSECURED REGS 09/27 VAR
0.07%DEUTSCHE BANK NY 11/27 VAR
0.06%PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 VAR
0.06%US DOLLAR
0.05%UBS AG STAMFORD CT SR UNSECURED 05/27 VAR
0.05%BANQUE FED CRED MUTUEL 144A 01/27 VAR
0.05%TORONTO DOMINION BANK SR UNSECURED 07/26 VAR
0.05%KOREA NATIONAL OIL CORP SR UNSECURED REGS 11/26 VAR
0.04%NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR
0.04%ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR
0.03%NEW YORK LIFE GLOBAL FDG SR SECURED 144A 08/26 VAR
0.02%NATIONAL AUSTRALIA BANK SR UNSECURED 144A 03/28 VAR
0.01%CATERPILLAR FINL SERVICE SR UNSECURED 07/27 VAR
0.01%TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR
0.00%INDUSTRIAL BANK OF KOREA SR UNSECURED REGS 09/27 VAR
0.00%NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/27 VAR
0.00%EURO CURRENCY

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
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