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成分股列表
JPMorgan Ultra-Short Income ETF(JPST) 成分股。透過此分析ETF所持有的個股有哪些,並可進一步分析個股的合理價與價值區間。
排名 | 代碼 | 名稱 | 比例 |
---|---|---|---|
1 | JPMORGAN US GOVT MMKT FUN | 10.51% | |
2 | WELLS FARGO SECURITIES, L | 0.9% | |
3 | BNS | BANK OF NOVA FLT 06/25 | 0.85% |
4 | ATH | ATHENE 4.86% 08/26 | 0.84% |
5 | FEDERATION DES VAR 01/26 | 0.78% | |
6 | ING (US) FUNDING LLC | 0.68% | |
7 | GLENCORE ZERO 02/25 | 0.66% | |
8 | WESTPAC FLT 02/25 | 0.65% | |
9 | T | UNITED 4.125% 09/27 | 0.62% |
10 | T | UNITED 3.875% 10/27 | 0.57% |
11 | NORINCHUKIN BANK NY | 0.54% | |
12 | DNB BANK ASA ZERO 02/25 | 0.52% | |
13 | NEW YORK LIFE FLT 01/26 | 0.51% | |
14 | T | UNITED 4.625% 09/26 | 0.51% |
15 | AMERICAN HONDA 5% 05/25 | 0.5% | |
16 | AUSTRALIA & FLT 03/26 | 0.5% | |
17 | SANTANDER UK VAR 08/26 | 0.49% | |
18 | CAT | CATERPILLAR FLT 11/24 | 0.48% |
19 | USB | US BANK VAR 10/27 | 0.46% |
20 | BPCE SA 5.029% 01/25 | 0.45% | |
21 | VOLKSWAGEN FLT 09/25 | 0.45% | |
22 | HSBC | HSBC HOLDINGS VAR 11/25 | 0.45% |
23 | NATIONAL BANK FLT 03/27 | 0.45% | |
24 | ORCL | ORACLE CORP 2.5% 04/25 | 0.43% |
25 | BPCE SA NOTES FLT 09/25 | 0.43% | |
26 | SOCIETE 2.625% 01/25 | 0.43% | |
27 | MUFG | MITSUBISHI UFJ FLT 04/25 | 0.43% |
28 | MERCEDES-BEN 4.875% 07/26 | 0.43% | |
29 | CREDIT 5.568% 02/25 | 0.42% | |
30 | TD | TORONTO-DOMINIO FLT 10/25 | 0.42% |
31 | CRBG | COREBRIDGE 5.35% 06/26 | 0.42% |
32 | SVENSKA 5.25% 06/26 | 0.41% | |
33 | BANCO 2.746% 05/25 | 0.41% | |
34 | NORDEA BANK FLT 03/25 | 0.4% | |
35 | PNC | PNC FINANCIAL VAR 01/27 | 0.39% |
36 | NATIONAL FLT 01/26 | 0.39% | |
37 | WESTPAC FLT 01/26 | 0.39% | |
38 | ABBV | ABBVIE INC 3.8% 03/25 | 0.38% |
39 | SOCIETE VAR 01/28 | 0.38% | |
40 | JEF | JEFFERIES 5.15% 09/25 | 0.38% |
41 | BANQUE 5.896% 07/26 | 0.37% | |
42 | NEE | NEXTERA 4.95% 01/26 | 0.37% |
43 | CRBG | COREBRIDGE 4.65% 08/27 | 0.37% |
44 | CM | CANADIAN FLT 04/25 | 0.36% |
45 | GPN | GLOBAL 2.65% 02/25 | 0.36% |
46 | SVENSKA FLT 02/25 | 0.36% | |
47 | DNB BANK ASA | 0.36% | |
48 | BAC | BANK OF VAR 01/27 | 0.35% |
49 | AMGN | AMGEN INC 5.25% 03/25 | 0.35% |
50 | HSBC | HSBC HOLDINGS VAR 04/26 | 0.35% |
51 | SEMPRA ZERO 11/24 | 0.35% | |
52 | CREDIT AGRICOLE CIB NY | 0.35% | |
53 | AXP | AMERICAN VAR 05/26 | 0.34% |
54 | CM | CANADIAN 5.144% 04/25 | 0.33% |
55 | NEE | NEXTERA 5.749% 09/25 | 0.33% |
56 | TORONTO DOMINION BANK NY | 0.33% | |
57 | SKANDINAV ENSKILDA BK NY | 0.33% | |
58 | HYUNDAI AUTO 5.15% 06/27 | 0.33% | |
59 | TOYOTA LEASE 5.25% 04/27 | 0.33% | |
60 | AUST & NZ BANKING GROUP | 0.33% | |
61 | BANQUE 4.935% 01/26 | 0.32% | |
62 | NATIONAL 5.25% 01/25 | 0.32% | |
63 | MERCEDES-BENZ 4.9% 01/26 | 0.32% | |
64 | SKANDIN ENS ZERO 03/25 | 0.32% | |
65 | TOTALENERGIES C ZERO 01/2 | 0.32% | |
66 | SIEMENS CAPITAL CO LLC | 0.32% | |
67 | MUFG | MITSUBISHI UFJ VAR 02/26 | 0.31% |
68 | MACQUARIE BANK LIMITED | 0.31% | |
69 | ELV | ELEVANCE 2.375% 01/25 | 0.31% |
70 | STANDARD ZERO 02/25 | 0.31% | |
71 | ABN AMRO BANK VAR 09/27 | 0.3% | |
72 | VOLKSWAGEN 5.72% 03/27 | 0.3% | |
73 | BMW US CAPITAL FLT 04/26 | 0.3% | |
74 | SVENSKA HANDELSBANKEN NY | 0.3% | |
75 | MIZUHO 5.47% 02/25 | 0.3% | |
76 | FORD CREDIT 4.32% 08/27 | 0.3% | |
77 | DUK | DUKE ENERGY 4.85% 01/27 | 0.29% |
78 | VERIZON MASTER 5% 12/28 | 0.29% | |
79 | TMUS | T-MOBILE USA 3.5% 04/25 | 0.29% |
80 | GM FINANCIAL 5.43% 09/26 | 0.29% | |
81 | CAH | CARDINAL 3.75% 09/25 | 0.29% |
82 | BMO | BANK OF VAR 09/27 | 0.29% |
83 | DISCOVER CARD 4.31% 03/28 | 0.29% | |
84 | BANK OF NEW 4.846% 02/28 | 0.28% | |
85 | BNS | BANK OF NOVA 5.45% 06/25 | 0.28% |
86 | TOYOTA MOTOR FLT 01/26 | 0.28% | |
87 | GS | GOLDMAN SACHS FLT 03/27 | 0.28% |
88 | JXN | JACKSON 5.6% 04/26 | 0.28% |
89 | AEGON FUNDING 5.5% 04/27 | 0.28% | |
90 | BOFA SECURITIES INC | 0.28% | |
91 | BNS | BANK OF NOVA VAR 09/28 | 0.28% |
92 | ELEMENT 6.271% 06/26 | 0.27% | |
93 | AUSTRALIA & 5.375% 07/25 | 0.27% | |
94 | UBS | UBS GROUP AG 3.75% 03/25 | 0.27% |
95 | LLOYDS 4.45% 05/25 | 0.27% | |
96 | WFC | WELLS FARGO 4.811% 01/26 | 0.27% |
97 | CREDIT IND ET C ZERO 02/2 | 0.27% | |
98 | RELIANCE 2.75% 05/25 | 0.27% | |
99 | NOMURA 2.648% 01/25 | 0.27% | |
100 | CM | CANADIAN VAR 09/27 | 0.27% |
101 | COF | CAPITAL ONE NA VAR 01/26 | 0.27% |
102 | CFG | CITIZENS BANK VAR 01/26 | 0.26% |
103 | BNS | BANK OF NOVA 4.75% 02/26 | 0.26% |
104 | BMO | BANK OF 5.3% 06/26 | 0.26% |
105 | UBS | UBS AG/LONDON FLT 09/25 | 0.26% |
106 | ALLY AUTO 5.32% 01/27 | 0.26% | |
107 | MACQUARIE BANK ZERO 04/25 | 0.26% | |
108 | GS | GOLDMAN SACHS 3.5% 04/25 | 0.26% |
109 | FIRST ABU DHABI ZERO 02/2 | 0.26% | |
110 | STANDARD CHARTERED BK NY | 0.26% | |
111 | GM | GENERAL 6.125% 10/25 | 0.26% |
112 | CREDIT 5.589% 07/26 | 0.25% | |
113 | BPCE SA 5.1% 01/26 | 0.25% | |
114 | SOCIETE ZERO 05/25 | 0.25% | |
115 | HYUNDAI 4.3% 09/27 | 0.25% | |
116 | CAH | CARDINAL 3.41% 06/27 | 0.25% |
117 | BRKFLD CORP ZERO 12/24 | 0.25% | |
118 | CITIBANK CREDIT FLT 12/27 | 0.24% | |
119 | LHX | L3HARRIS 3.832% 04/25 | 0.24% |
120 | CRBG | COREBRIDGE 3.5% 04/25 | 0.24% |
121 | FIRST ABU FLT 11/24 | 0.24% | |
122 | AVOLON 2.875% 02/25 | 0.24% | |
123 | BRIGHTHOUSE 5.55% 04/27 | 0.24% | |
124 | AMERICAN HONDA FLT 10/25 | 0.24% | |
125 | HD | HOME DEPOT 5.15% 06/26 | 0.24% |
126 | ABBV | ABBVIE INC 3.6% 05/25 | 0.24% |
127 | OKE | ONEOK INC 4.25% 09/27 | 0.24% |
128 | BARCLAYS PLC VAR 08/26 | 0.24% | |
129 | BMO | BANK OF FLT 12/26 | 0.23% |
130 | SVENSKA FLT 01/25 | 0.23% | |
131 | WORLD OMNI 5.05% 04/27 | 0.23% | |
132 | WPC | WP CAREY INC 4% 02/25 | 0.23% |
133 | ELEMENT 5.643% 03/27 | 0.23% | |
134 | AXP | AMERICAN 3.95% 08/25 | 0.23% |
135 | KOOKMIN FLT 06/25 | 0.23% | |
136 | KOOKMIN FLT 04/25 | 0.23% | |
137 | BAC | BANK OF VAR 10/26 | 0.23% |
138 | PERNOD 3.25% 06/26 | 0.23% | |
139 | MS | MORGAN STANLEY VAR 02/26 | 0.23% |
140 | PENSKE TRUCK 5.75% 05/26 | 0.22% | |
141 | OTIS | OTIS 2.056% 04/25 | 0.22% |
142 | CITIGROUP GLOBAL MARKETS | 0.22% | |
143 | CAPITAL ONE 3.49% 05/27 | 0.22% | |
144 | MACQUARIE VAR 08/26 | 0.22% | |
145 | SWEDBANK (NEW YORK) | 0.22% | |
146 | COF | CAPITAL ONE VAR 03/26 | 0.21% |
147 | HALEON UK 3.125% 03/25 | 0.21% | |
148 | ABBV | ABBVIE INC 2.6% 11/24 | 0.21% |
149 | EPD | ENTERPRISE 4.6% 01/27 | 0.21% |
150 | LLOYDS BANKING VAR 01/28 | 0.21% | |
151 | PODIUM FUNDING TRUST | 0.21% | |
152 | KOOKMIN FLT 05/25 | 0.21% | |
153 | VOLKSWAGEN 5.81% 10/26 | 0.21% | |
154 | MPLX | MPLX LP 4.875% 06/25 | 0.21% |
155 | EXC | EXELON CORP 3.95% 06/25 | 0.21% |
156 | HSBC | HSBC HOLDINGS VAR 09/26 | 0.21% |
157 | MO | ALTRIA GROUP 2.35% 05/25 | 0.2% |
158 | ING GROEP NV VAR 09/27 | 0.2% | |
159 | SO | GEORGIA POWER FLT 05/25 | 0.2% |
160 | PALMER SQUARE FLT 08/32 | 0.2% | |
161 | TEL GRP LTD ZERO 12/24 | 0.2% | |
162 | AMERICAN 3.39% 05/27 | 0.2% | |
163 | SUMITOMO 4.45% 09/27 | 0.2% | |
164 | TFC | TRUIST 4% 05/25 | 0.2% |
165 | BAC | BANK OF VAR 01/26 | 0.2% |
166 | BANCO 1.125% 09/25 | 0.2% | |
167 | HYUNDAI AUTO 4.58% 04/27 | 0.19% | |
168 | SHINHAN BANK NEW YORK | 0.19% | |
169 | CM | CANADIAN 5.237% 06/27 | 0.19% |
170 | PROCTOR GAMBLE ZERO 04/25 | 0.19% | |
171 | LLOYDS BANK PLC ZERO 03/2 | 0.19% | |
172 | NWG | NATWEST GROUP VAR 03/27 | 0.18% |
173 | MS | MORGAN STANLEY VAR 01/27 | 0.18% |
174 | DAIMLER TRUCK 5.2% 01/25 | 0.18% | |
175 | STANDARD VAR 07/27 | 0.18% | |
176 | BANK OF 5.85% 08/26 | 0.18% | |
177 | NWG | NATWEST GROUP VAR 03/28 | 0.18% |
178 | LVMH MOET HEN L ZERO 01/2 | 0.18% | |
179 | DELL 5.58% 03/30 | 0.18% | |
180 | WALT DISNEY COMPANY | 0.18% | |
181 | JXN | JACKSON 5.55% 07/27 | 0.18% |
182 | PALMER SQUARE FLT 10/32 | 0.18% | |
183 | MADISON PARK FLT 10/30 | 0.17% | |
184 | MAR | MARRIOTT 5.45% 09/26 | 0.17% |
185 | KUBOTA CREDIT 2.67% 10/26 | 0.17% | |
186 | NATIONAL FLT 12/25 | 0.17% | |
187 | HYUNDAI 5.25% 01/27 | 0.17% | |
188 | ENTERPRISE 6.4% 03/30 | 0.17% | |
189 | SUMITOMO 5.2% 03/27 | 0.17% | |
190 | LLOYDS BANKING VAR 02/26 | 0.17% | |
191 | UBS | UBS GROUP AG VAR 05/26 | 0.17% |
192 | COCA-COLA ZERO 11/24 | 0.17% | |
193 | DELL 4.69% 08/30 | 0.17% | |
194 | NEUBERGER FLT 10/29 | 0.16% | |
195 | WLK | WESTLAKE CORP 3.6% 08/26 | 0.16% |
196 | MUFG | MITSUBISHI 2.193% 02/25 | 0.16% |
197 | BMW VEHICLE 5.1% 07/26 | 0.16% | |
198 | UBS | UBS GROUP AG VAR 06/26 | 0.16% |
199 | HSBC USA INC ZERO 04/25 | 0.16% | |
200 | BXP | BOSTON 3.2% 01/25 | 0.16% |
201 | AER | AERCAP 6.5% 07/25 | 0.16% |
202 | BALLYROCK CLO FLT 07/32 | 0.15% | |
203 | SYMPHONY CLO FLT 01/32 | 0.15% | |
204 | VOLKSWAGEN 5.5% 12/26 | 0.15% | |
205 | NATIONAL RURAL FLT 05/25 | 0.15% | |
206 | ENBRIDGE INC 2.5% 01/25 | 0.15% | |
207 | MADISON PARK FLT 11/30 | 0.15% | |
208 | WESTPAC BKING C 5.4% 04/2 | 0.15% | |
209 | ING GROEP NV VAR 03/26 | 0.15% | |
210 | HPE | HEWLETT 4.45% 09/26 | 0.15% |
211 | NBN CO LTD 4% 10/27 | 0.15% | |
212 | AVGO | BROADCOM 3.459% 09/26 | 0.15% |
213 | AER | AERCAP 4.45% 10/25 | 0.15% |
214 | GS | GOLDMAN 3.85% 01/27 | 0.14% |
215 | SUMITOMO 5.464% 01/26 | 0.14% | |
216 | DE | JOHN DEERE FLT 07/25 | 0.14% |
217 | CRBG | COREBRIDGE 5.75% 07/26 | 0.14% |
218 | PROTECTIVE 4.992% 01/27 | 0.14% | |
219 | MPLX | MPLX LP 4.875% 12/24 | 0.14% |
220 | VIRGINIA 5.088% 05/27 | 0.14% | |
221 | BNP PARIBAS FLT 08/25 | 0.14% | |
222 | NORDEA BANK FLT 02/25 | 0.14% | |
223 | SKANDINAVISKA FLT 03/25 | 0.14% | |
224 | SBNA AUTO 5.67% 11/26 | 0.14% | |
225 | MACQUARIE 5.272% 07/27 | 0.14% | |
226 | MUFG | MITSUBISHI 1.412% 07/25 | 0.14% |
227 | CAT | CATERPILLAR 4.45% 10/26 | 0.14% |
228 | DANSKE BANK VAR 01/26 | 0.14% | |
229 | SKANDIN ENS ZERO 10/25 | 0.14% | |
230 | BPCE SA 2.375% 01/25 | 0.14% | |
231 | DEWOLF PARK CLO FLT 10/30 | 0.13% | |
232 | PALMER SQUARE FLT 04/31 | 0.13% | |
233 | CNH | CNH EQUIPMENT 5.19% 07/27 | 0.13% |
234 | BNP PARIBAS 3.375% 01/25 | 0.13% | |
235 | BMY | BRISTOL-MYERS FLT 02/26 | 0.13% |
236 | BAC | BANK OF VAR 02/26 | 0.13% |
237 | CARVAL CLO I FLT 07/31 | 0.13% | |
238 | AMGN | AMGEN INC 3.125% 05/25 | 0.13% |
239 | GALAXY XXVI CLO FLT 11/31 | 0.13% | |
240 | GS | GOLDMAN SACHS VAR 05/27 | 0.13% |
241 | HD | HOME DEPOT 5.1% 12/25 | 0.13% |
242 | KOOKMIN BANK NEW YORK | 0.13% | |
243 | TOYOTA MOTOR FLT 08/26 | 0.13% | |
244 | CREDIT VAR 09/28 | 0.13% | |
245 | KEY | KEYBANK 4.15% 08/25 | 0.13% |
246 | AMERICAN 3.75% 08/27 | 0.13% | |
247 | OCP CLO 2020-8R FLT 01/32 | 0.12% | |
248 | APIDOS CLO XXIV FLT 10/30 | 0.12% | |
249 | CIFC FUNDING FLT 10/31 | 0.12% | |
250 | NATWEST MARKETS PLC | 0.12% | |
251 | WMB | WILLIAMS COS 3.9% 01/25 | 0.12% |
252 | NATIXIS SA/NEW FLT 08/25 | 0.12% | |
253 | BNS | BANK OF NOVA FLT 01/25 | 0.12% |
254 | NEM | NEWMONT CORP 5.3% 03/26 | 0.12% |
255 | BANCO VAR 03/28 | 0.12% | |
256 | BUTTERMILK PARK FLT 10/31 | 0.12% | |
257 | SOCIETE VAR 01/26 | 0.12% | |
258 | HYUNDAI 5.45% 06/26 | 0.12% | |
259 | ING GROEP 4.625% 01/26 | 0.12% | |
260 | BARCLAYS PLC VAR 09/28 | 0.12% | |
261 | HYUNDAI AUTO 4.53% 09/27 | 0.12% | |
262 | SBNA AUTO 5.39% 11/26 | 0.12% | |
263 | HYUNDAI 4.875% 11/27 | 0.12% | |
264 | WESTPAC NEW 4.902% 02/28 | 0.11% | |
265 | PXD | PIONEER 5.1% 03/26 | 0.11% |
266 | HYUNDAI CAPITAL 6% 07/25 | 0.11% | |
267 | OCP CLO 2017-13 FLT 07/30 | 0.11% | |
268 | CREDIT FLT 08/25 | 0.11% | |
269 | HSBC USA INC | 0.11% | |
270 | APIDOS CLO FLT 10/30 | 0.11% | |
271 | SKANDIN ENS ZERO 04/25 | 0.11% | |
272 | CREDIT INDUST ET COMM NY | 0.11% | |
273 | NATIONAL BK OF ZERO 04/25 | 0.11% | |
274 | SYMPHONY CLO XX FLT 01/32 | 0.11% | |
275 | KEB HANA BANK NY | 0.11% | |
276 | CREDIT VAR 06/26 | 0.11% | |
277 | BARCLAYS 4.375% 01/26 | 0.11% | |
278 | MCHP | MICROCHIP 4.25% 09/25 | 0.1% |
279 | AMT | AMERICAN 2.4% 03/25 | 0.1% |
280 | HYUNDAI AUTO 5.77% 05/26 | 0.1% | |
281 | MS | MORGAN STANLEY VAR 12/26 | 0.1% |
282 | NATIONAL 4.75% 12/25 | 0.1% | |
283 | BDX | BECTON 3.734% 12/24 | 0.1% |
284 | GM FINANCIAL 5.12% 02/27 | 0.1% | |
285 | TESLA AUTO 5.37% 06/26 | 0.1% | |
286 | BNP PARIBAS FLT 03/25 | 0.1% | |
287 | VOLKSWAGEN 3.35% 05/25 | 0.1% | |
288 | GM FINANCIAL 5.33% 03/27 | 0.1% | |
289 | BARINGS CLO LTD FLT 10/30 | 0.1% | |
290 | TOYOTA MOTOR FLT 04/25 | 0.1% | |
291 | NUTRIEN LTD 3% 04/25 | 0.1% | |
292 | ENEL FINANCE AMERICA LLC | 0.1% | |
293 | DLLAD 2024-1 5.5% 08/27 | 0.1% | |
294 | CVS | CVS HEALTH 3.875% 07/25 | 0.1% |
295 | AXP | AMERICAN VAR 07/28 | 0.1% |
296 | MS | MORGAN STANLEY VAR 07/28 | 0.1% |
297 | SBNA AUTO 4.94% 11/26 | 0.1% | |
298 | HBAN | HUNTINGTON VAR 11/25 | 0.1% |
299 | DRI | DARDEN 4.35% 10/27 | 0.1% |
300 | BANCO BILBAO VAR 09/26 | 0.1% | |
301 | STANDARD 4.05% 04/26 | 0.1% | |
302 | DUK | DUKE ENERGY 0.9% 09/25 | 0.1% |
303 | ENEL FINANCE 7.05% 10/25 | 0.1% | |
304 | APIDOS CLO XXXI FLT 04/31 | 0.09% | |
305 | AUSTRALIA & 4.829% 02/25 | 0.09% | |
306 | COF | CAPITAL ONE VAR 07/26 | 0.09% |
307 | HYUNDAI 5.8% 06/25 | 0.09% | |
308 | C | CITIGROUP INC VAR 01/26 | 0.09% |
309 | C | CITIGROUP INC FLT 07/26 | 0.09% |
310 | PENSKE TRUCK 5.35% 01/27 | 0.09% | |
311 | MS | MORGAN STANLEY VAR 01/28 | 0.09% |
312 | WESTPAC NEW 5.132% 02/27 | 0.09% | |
313 | HYUNDAI AUTO 5.29% 04/27 | 0.09% | |
314 | RAD CLO 7 LTD FLT 04/36 | 0.09% | |
315 | ARES | ARES XXXVII CLO FLT 10/30 | 0.09% |
316 | SHINHAN FLT 06/25 | 0.09% | |
317 | LH | LABORATORY 3.6% 02/25 | 0.09% |
318 | DTE | DTE ENERGY 4.95% 07/27 | 0.09% |
319 | STANDARD VAR 01/27 | 0.09% | |
320 | AVGO | BROADCOM INC 3.15% 11/25 | 0.09% |
321 | NOMURA 1.851% 07/25 | 0.09% | |
322 | AMT | AMERICAN 1.3% 09/25 | 0.09% |
323 | RELIANCE 5.243% 02/26 | 0.08% | |
324 | SUMITOMO 5.65% 03/26 | 0.08% | |
325 | MAGNETITE XXV FLT 01/32 | 0.08% | |
326 | SYMPHONY CLO FLT 04/31 | 0.08% | |
327 | DELL EQUIPMENT 6.1% 04/29 | 0.08% | |
328 | MET | MET TOWER 4.85% 01/27 | 0.08% |
329 | LVMH MOET HENNESSY VUITT | 0.08% | |
330 | BNS | BANK OF NOVA 1.3% 06/25 | 0.08% |
331 | WHEELS FLEET FLT 02/39 | 0.08% | |
332 | C | CITIBANK NA 4.929% 08/26 | 0.08% |
333 | DISCOVER CARD 3.56% 07/27 | 0.08% | |
334 | OKE | ONEOK INC 2.2% 09/25 | 0.08% |
335 | GLENCORE 1.625% 09/25 | 0.08% | |
336 | SBNA AUTO 6.51% 04/27 | 0.08% | |
337 | NEWARK BSL CLO FLT 07/30 | 0.07% | |
338 | BALLYROCK CLO FLT 10/31 | 0.07% | |
339 | COF | CAPITAL ONE VAR 11/27 | 0.07% |
340 | AMERICAN 4.6% 04/25 | 0.07% | |
341 | NEE | NEXTERA 6.051% 03/25 | 0.07% |
342 | BRIGHTHOUSE 1.75% 01/25 | 0.07% | |
343 | DNB BANK ASA VAR 10/26 | 0.07% | |
344 | GM FINANCIAL 5.74% 09/26 | 0.07% | |
345 | ENTERPRISE 5.76% 10/29 | 0.07% | |
346 | DAIMLER TRUCK 5.6% 08/25 | 0.07% | |
347 | EFX | EQUIFAX INC 2.6% 12/24 | 0.07% |
348 | STZ | CONSTELLATION 4.75% 11/24 | 0.07% |
349 | DAIMLER TRUCK 5% 01/27 | 0.07% | |
350 | AON | AON NORTH 5.125% 03/27 | 0.07% |
351 | VTR | VENTAS REALTY 3.5% 02/25 | 0.07% |
352 | MACQUARIE 2.3% 01/25 | 0.07% | |
353 | FORD CREDIT 5.68% 09/26 | 0.07% | |
354 | OCP CLO 2014-6 FLT 10/30 | 0.07% | |
355 | C | CITIBANK NA FLT 04/26 | 0.07% |
356 | GM | GENERAL 2.9% 02/25 | 0.07% |
357 | KKR | KKR FINANCIAL FLT 04/29 | 0.07% |
358 | UBS | UBS GROUP AG VAR 07/26 | 0.07% |
359 | HSBC | HSBC HOLDINGS VAR 06/26 | 0.07% |
360 | SCF EQUIPMENT 5.88% 11/29 | 0.07% | |
361 | COOPERATIEVE 3.375% 05/25 | 0.07% | |
362 | BMW US 4.6% 08/27 | 0.07% | |
363 | PFIZER INC. ZERO 02/25 | 0.07% | |
364 | CNO GLOBAL 4.95% 09/29 | 0.07% | |
365 | SONOCO 4.45% 09/26 | 0.07% | |
366 | C | CITIGROUP INC 3.2% 10/26 | 0.07% |
367 | STT | STATE STREET VAR 05/26 | 0.07% |
368 | WEC | WEC ENERGY 5% 09/25 | 0.07% |
369 | SUMITOMO 2.632% 07/26 | 0.07% | |
370 | NUTRIEN LTD ZERO 11/24 | 0.07% | |
371 | ALMNTATION ZERO 11/24 | 0.07% | |
372 | WHEELS FLEET 4.8% 09/39 | 0.07% | |
373 | OCTAGON FLT 03/30 | 0.06% | |
374 | SYMPHONY STATIC FLT 10/29 | 0.06% | |
375 | TELSTRA 3.125% 04/25 | 0.06% | |
376 | TTWO | TAKE-TWO 3.55% 04/25 | 0.06% |
377 | MACQUARIE 5.391% 12/26 | 0.06% | |
378 | RY | ROYAL BANK 4.875% 01/27 | 0.06% |
379 | BANQUE 5.088% 01/27 | 0.06% | |
380 | NEUBERGER FLT 04/31 | 0.06% | |
381 | BK | BANK OF NEW FLT 03/26 | 0.06% |
382 | LLOYDS BANKING VAR 08/26 | 0.06% | |
383 | ALLY AUTO 4.76% 05/27 | 0.06% | |
384 | SANTANDER 5.61% 10/27 | 0.06% | |
385 | HUM | HUMANA INC 4.5% 04/25 | 0.06% |
386 | LLOYDS BANK FLT 10/25 | 0.06% | |
387 | BARCLAYS PLC VAR 05/26 | 0.06% | |
388 | DANSKE BANK VAR 09/26 | 0.06% | |
389 | STT | STATE STREET VAR 02/29 | 0.06% |
390 | APIDOS CLO XXX FLT 10/31 | 0.06% | |
391 | WMB | WILLIAMS COS 4% 09/25 | 0.06% |
392 | BANCO 5.147% 08/25 | 0.06% | |
393 | PNC | PNC FINANCIAL VAR 06/26 | 0.06% |
394 | STANDARD VAR 01/26 | 0.06% | |
395 | C | CITIGROUP INC VAR 09/26 | 0.06% |
396 | UBS | UBS GROUP AG VAR 01/27 | 0.06% |
397 | ENTERPRISE 4.69% 07/27 | 0.06% | |
398 | GM | GENERAL 6.05% 10/25 | 0.06% |
399 | AXP | AMERICAN 3.3% 05/27 | 0.05% |
400 | PALMER SQUARE FLT 04/30 | 0.05% | |
401 | GS | GOLDMAN 3.75% 02/26 | 0.05% |
402 | BK | BANK OF NEW VAR 07/26 | 0.05% |
403 | KKR | KKR CLO 24 LTD FLT 04/32 | 0.05% |
404 | PENSKE TRUCK 3.95% 03/25 | 0.05% | |
405 | FI | FISERV INC 3.2% 07/26 | 0.05% |
406 | PENSKE TRUCK 3.4% 11/26 | 0.05% | |
407 | BMW VEHICLE 5.72% 04/26 | 0.05% | |
408 | GS | GOLDMAN SACHS FLT 08/26 | 0.05% |
409 | FEDERATION 2.05% 02/25 | 0.05% | |
410 | WFC | WELLS FARGO FLT 12/26 | 0.05% |
411 | DAIMLER TRUCK 3.5% 04/25 | 0.05% | |
412 | CCI | CROWN CASTLE 4.45% 02/26 | 0.05% |
413 | MAR | MARRIOTT 5.75% 05/25 | 0.05% |
414 | NOMURA 5.099% 07/25 | 0.05% | |
415 | ES | EVERSOURCE 5% 01/27 | 0.05% |
416 | SUMITOMO 2.348% 01/25 | 0.05% | |
417 | AXP | AMERICAN VAR 02/28 | 0.05% |
418 | APIDOS CLO XXV FLT 10/31 | 0.05% | |
419 | HENKEL OF AMERICA INC | 0.05% | |
420 | GS | GOLDMAN SACHS 3.5% 01/25 | 0.05% |
421 | BMW US CAPITAL FLT 04/25 | 0.05% | |
422 | EIDP, INC. ZERO 12/24 | 0.05% | |
423 | NXPI | NXP BV / 2.7% 05/25 | 0.05% |
424 | ENEL FINANCE 4.5% 06/25 | 0.05% | |
425 | GALAXY XX CLO FLT 04/31 | 0.05% | |
426 | XEL | XCEL ENERGY 3.3% 06/25 | 0.05% |
427 | CM | CANADIAN 5.926% 10/26 | 0.05% |
428 | SUMITOMO 3.01% 10/26 | 0.05% | |
429 | SUMITOMO 1.402% 09/26 | 0.05% | |
430 | SABINE PASS 5.875% 06/26 | 0.05% | |
431 | BARCLAYS PLC VAR 11/26 | 0.05% | |
432 | NUTRIEN FINL US ZERO 11/2 | 0.05% | |
433 | DRYDEN 36 FLT 04/29 | 0.04% | |
434 | GALAXY XV CLO FLT 10/30 | 0.04% | |
435 | TCI-SYMPHONY FLT 07/30 | 0.04% | |
436 | STANDARD FLT 03/26 | 0.04% | |
437 | BANCO 3.496% 03/25 | 0.04% | |
438 | GALAXY XIX CLO FLT 07/30 | 0.04% | |
439 | CI | CIGNA 3.25% 04/25 | 0.04% |
440 | DAIMLER 5.15% 01/26 | 0.04% | |
441 | TTWO | TAKE-TWO 5% 03/26 | 0.04% |
442 | BMW US CAPITAL FLT 08/25 | 0.04% | |
443 | CHESAPEAKE 6.16% 10/35 | 0.04% | |
444 | GALAXY XXVIII FLT 07/31 | 0.04% | |
445 | ELV | ELEVANCE 3.35% 12/24 | 0.04% |
446 | PFG | PRINCIPAL LIFE 5% 01/27 | 0.04% |
447 | GIS | GENERAL MILLS 4.7% 01/27 | 0.04% |
448 | VOLKSWAGEN 1.25% 11/25 | 0.04% | |
449 | DE | JOHN DEERE FLT 03/26 | 0.04% |
450 | CCG 6.28% 04/32 | 0.04% | |
451 | COMMONWEALTH FLT 03/25 | 0.04% | |
452 | DELL 5.65% 09/28 | 0.04% | |
453 | CARLYLE US CLO FLT 10/31 | 0.04% | |
454 | GNRL MTRS FINCL ZERO 11/2 | 0.04% | |
455 | NEW YORK LIFE FLT 04/27 | 0.04% | |
456 | DTE | DTE ENERGY 1.05% 06/25 | 0.04% |
457 | SANTANDER 3.45% 06/25 | 0.04% | |
458 | FITB | FIFTH THIRD 3.95% 07/25 | 0.04% |
459 | GM FINANCIAL 5.38% 11/26 | 0.04% | |
460 | BAT CAPITAL 3.215% 09/26 | 0.04% | |
461 | MKC | MCCORMICK & 0.9% 02/26 | 0.04% |
462 | DANONE SA 2.947% 11/26 | 0.04% | |
463 | MUFG | MITSUBISHI UFJ VAR 04/26 | 0.04% |
464 | KDP | KEURIG DR 3.4% 11/25 | 0.04% |
465 | ACN | ACCENTURE 3.9% 10/27 | 0.04% |
466 | POSCO BOND 4.375% 08/25 | 0.04% | |
467 | LCM XXIV LTD FLT 03/30 | 0.03% | |
468 | PALMER SQUARE FLT 10/29 | 0.03% | |
469 | LCM XIV LP 14A FLT 07/31 | 0.03% | |
470 | LCM 29 LTD 29A FLT 04/31 | 0.03% | |
471 | NEWARK BSL CLO FLT 12/29 | 0.03% | |
472 | NEUBERGER FLT 01/30 | 0.03% | |
473 | WFC | WELLS FARGO & VAR 04/26 | 0.03% |
474 | HYUNDAI 2.65% 02/25 | 0.03% | |
475 | CPB | CAMPBELL 3.95% 03/25 | 0.03% |
476 | DELL 5.84% 01/29 | 0.03% | |
477 | DAIMLER TRUCK 2% 12/26 | 0.03% | |
478 | DELL | DELL 6.02% 06/26 | 0.03% |
479 | BAX | BAXTER 2.6% 08/26 | 0.03% |
480 | AMT | AMERICAN 1.6% 04/26 | 0.03% |
481 | NXPI | NXP BV / 3.875% 06/26 | 0.03% |
482 | HYUNDAI AUTO 0.62% 05/27 | 0.03% | |
483 | PACIFIC LIFE FLT 06/25 | 0.03% | |
484 | AMERICAN HONDA FLT 04/25 | 0.03% | |
485 | LVMH MOET HENNESSY LOUIS | 0.03% | |
486 | HYUNDAI FLT 11/25 | 0.03% | |
487 | SYDNEY 3.625% 04/26 | 0.03% | |
488 | EXC | EXELON CORP 3.4% 04/26 | 0.03% |
489 | ETR | ENTERGY CORP 0.9% 09/25 | 0.03% |
490 | C | CITIGROUP INC VAR 03/26 | 0.03% |
491 | MERCEDES-BENZ 1.45% 03/26 | 0.03% | |
492 | CNA | CNA FINANCIAL 4.5% 03/26 | 0.03% |
493 | ELV | ELEVANCE 1.5% 03/26 | 0.03% |
494 | BPCE SA 5.203% 01/27 | 0.03% | |
495 | AIMCO CLO FLT 04/31 | 0.03% | |
496 | MAGNETITE XII FLT 10/31 | 0.03% | |
497 | NISSAN AUTO 4.46% 05/27 | 0.03% | |
498 | THL CREDIT WIND FLT 01/31 | 0.03% | |
499 | KKR STATIC CLO FLT 07/31 | 0.03% | |
500 | MACQUARIE INTERNATIONAL | 0.03% | |
501 | COF | CAPITAL ONE 4.25% 04/25 | 0.03% |
502 | REYNOLDS 4.45% 06/25 | 0.03% | |
503 | BA CREDIT 3.53% 11/27 | 0.03% | |
504 | BG | BUNGE LTD 4.1% 01/28 | 0.03% |
505 | NATIONAL BANK VAR 07/27 | 0.03% | |
506 | LLOYDS BANKING VAR 03/26 | 0.03% | |
507 | KKR | KKR CLO 21 LTD FLT 04/31 | 0.03% |
508 | ERAC USA 3.3% 12/26 | 0.03% | |
509 | MS | MORGAN 5.882% 10/26 | 0.03% |
510 | SWK | STANLEY BLACK 3.4% 03/26 | 0.03% |
511 | EXPE | EXPEDIA GROUP 5% 02/26 | 0.03% |
512 | NXPI | NXP BV / 5.35% 03/26 | 0.03% |
513 | MO | ALTRIA GROUP 4.4% 02/26 | 0.03% |
514 | JBHT | JB HUNT 3.875% 03/26 | 0.03% |
515 | ARE | ALEXANDRIA 3.45% 04/25 | 0.03% |
516 | HONDA AUTO 5.22% 10/25 | 0.02% | |
517 | DRYDEN SENIOR FLT 04/28 | 0.02% | |
518 | LCM XXV LTD 25A FLT 07/30 | 0.02% | |
519 | CAPITAL ONE 0.77% 09/26 | 0.02% | |
520 | FITB | FIFTH THIRD 2.55% 05/27 | 0.02% |
521 | CARLYLE GLOBAL FLT 07/31 | 0.02% | |
522 | SOUND POINT CLO FLT 01/32 | 0.02% | |
523 | GS | GOLDMAN SACHS VAR 12/26 | 0.02% |
524 | SLB | SCHLUMBERGER 4% 12/25 | 0.02% |
525 | OSD CLO 2021-23 FLT 04/31 | 0.02% | |
526 | SWK | STANLEY BLACK 2.3% 02/25 | 0.02% |
527 | OCTAGON FLT 01/31 | 0.02% | |
528 | ICE | INTERCONTINEN 3.65% 05/25 | 0.02% |
529 | BAYER US 4.25% 12/25 | 0.02% | |
530 | DTE | DTE ENERGY 2.85% 10/26 | 0.02% |
531 | HYUNDAI 1.5% 06/26 | 0.02% | |
532 | HYUNDAI 5.5% 03/26 | 0.02% | |
533 | VOLKSWAGEN 4.625% 11/25 | 0.02% | |
534 | DELL | DELL 4.9% 10/26 | 0.02% |
535 | LOW | LOWE'S COS 3.375% 09/25 | 0.02% |
536 | AMT | AMERICAN 4.4% 02/26 | 0.02% |
537 | PNW | ARIZONA 2.55% 09/26 | 0.02% |
538 | CVS | CVS HEALTH CORP 5% 02/26 | 0.02% |
539 | AMGN | AMGEN INC 2.6% 08/26 | 0.02% |
540 | LCM 26 LTD 26A FLT 01/31 | 0.02% | |
541 | FLATIRON CLO 18 FLT 04/31 | 0.02% | |
542 | DRYDEN XXVI FLT 04/29 | 0.02% | |
543 | BAC | BANK OF FLT 08/25 | 0.02% |
544 | DRYDEN 30 FLT 11/28 | 0.02% | |
545 | EQH | EQUITABLE 1.1% 11/24 | 0.02% |
546 | DRYDEN 58 CLO FLT 07/31 | 0.02% | |
547 | ARI FLEET 5.41% 02/32 | 0.02% | |
548 | COF | CAPITAL ONE 3.2% 02/25 | 0.02% |
549 | FI | FISERV INC 3.85% 06/25 | 0.02% |
550 | GEORGIA-PACIF 0.95% 05/26 | 0.02% | |
551 | NWG | NATWEST GROUP 4.8% 04/26 | 0.02% |
552 | TTX CO 5.5% 09/26 | 0.02% | |
553 | CP | CANADIAN 1.35% 12/24 | 0.02% |
554 | ALLY AUTO 5.07% 04/27 | 0.02% | |
555 | TESLA AUTO 5.86% 08/25 | 0.02% | |
556 | SANTANDER 5.21% 07/27 | 0.02% | |
557 | SBNA AUTO 5.7% 03/27 | 0.02% | |
558 | CNH | CNH EQUIPMENT 2.94% 07/27 | 0.02% |
559 | LNT | INTERSTATE 3.25% 12/24 | 0.02% |
560 | DOC | HEALTHPEAK OP 3.4% 02/25 | 0.02% |
561 | OKE | ONEOK INC 5% 03/26 | 0.02% |
562 | NEUBERGER FLT 04/33 | 0.02% | |
563 | AMERICAN HONDA FLT 11/24 | 0.02% | |
564 | RR 3 LTD FLT 01/30 | 0.02% | |
565 | ENEL 1.625% 07/26 | 0.02% | |
566 | BPCE SA BOND 4.75% 07/27 | 0.02% | |
567 | PM | PHILIP 3.375% 08/25 | 0.02% |
568 | KEY | KEYBANK 3.3% 06/25 | 0.02% |
569 | TFC | TRUIST 1.2% 08/25 | 0.02% |
570 | BNS | BANK OF NOVA 5.35% 12/26 | 0.02% |
571 | T | AT&T INC 7.125% 03/26 | 0.02% |
572 | PM | PHILIP 0.875% 05/26 | 0.02% |
573 | HYUNDAI 6.25% 11/25 | 0.02% | |
574 | RTX | RTX CORP 5.75% 11/26 | 0.02% |
575 | DIAGEO 5.2% 10/25 | 0.02% | |
576 | ORCL | ORACLE CORP 1.65% 03/26 | 0.02% |
577 | ORCL | ORACLE CORP 5.8% 11/25 | 0.02% |
578 | MEAD 4.125% 11/25 | 0.02% | |
579 | HBAN | HUNTINGTON 4% 05/25 | 0.02% |
580 | SYK | STRYKER 3.375% 11/25 | 0.02% |
581 | CCI | CROWN CASTLE 1.05% 07/26 | 0.02% |
582 | UBS | UBS AG/LONDON 5.8% 09/25 | 0.02% |
583 | NWG | NATWEST 1.6% 09/26 | 0.02% |
584 | ING GROEP NV VAR 07/26 | 0.02% | |
585 | AES | AES 1.375% 01/26 | 0.02% |
586 | LSEGA 1.375% 04/26 | 0.02% | |
587 | WEC | WEC ENERGY 4.75% 01/26 | 0.02% |
588 | CAPITAL ONE 3.69% 12/27 | 0.02% | |
589 | AXP | AMERICAN 5.85% 11/27 | 0.01% |
590 | PALMER SQUARE FLT 05/29 | 0.01% | |
591 | WELLS FARGO 4.058% 08/51 | 0.01% | |
592 | BAIN CAPITAL FLT 04/34 | 0.01% | |
593 | SCULPTOR CLO FLT 07/34 | 0.01% | |
594 | AIMCO CLO 12 FLT 01/32 | 0.01% | |
595 | ARES | ARES XXVII CLO FLT 10/34 | 0.01% |
596 | CITIGROUP 3.788% 03/51 | 0.01% | |
597 | GALAXY XXII CLO FLT 04/34 | 0.01% | |
598 | GS | GOLDMAN SACHS VAR 02/26 | 0.01% |
599 | WFC | WELLS FARGO & VAR 08/26 | 0.01% |
600 | AMT | AMERICAN 2.95% 01/25 | 0.01% |
601 | DAIMLER 1.625% 12/24 | 0.01% | |
602 | CPB | CAMPBELL SOUP 3.3% 03/25 | 0.01% |
603 | GIS | GENERAL MILLS 4% 04/25 | 0.01% |
604 | PORSCHE 5.42% 12/26 | 0.01% | |
605 | JXN | JACKSON 1.75% 01/25 | 0.01% |
606 | AEE | AMEREN CORP 1.95% 03/27 | 0.01% |
607 | STZ | CONSTELLATION 3.7% 12/26 | 0.01% |
608 | SPECTRA 3.5% 03/25 | 0.01% | |
609 | AZO | AUTOZONE INC 3.75% 06/27 | 0.01% |
610 | DAIMLER 3.65% 04/27 | 0.01% | |
611 | LHX | L3HARRIS 3.85% 12/26 | 0.01% |
612 | HYUNDAI 1.8% 10/25 | 0.01% | |
613 | HSBC | HSBC USA 5.625% 03/25 | 0.01% |
614 | HYUNDAI 1.65% 09/26 | 0.01% | |
615 | DUK | DUKE ENERGY 2.65% 09/26 | 0.01% |
616 | ETR | ENTERGY CORP 2.95% 09/26 | 0.01% |
617 | AEP | SOUTHWESTERN 2.75% 10/26 | 0.01% |
618 | COX 3.35% 09/26 | 0.01% | |
619 | DRYDEN 41 FLT 04/31 | 0.01% | |
620 | MAGNETITE XV FLT 07/31 | 0.01% | |
621 | OCP CLO 2018-15 FLT 07/31 | 0.01% | |
622 | MIZUHO VAR 05/26 | 0.01% | |
623 | MADISON PARK FLT 07/30 | 0.01% | |
624 | STANDARD VAR 11/25 | 0.01% | |
625 | CI | CIGNA 4.5% 02/26 | 0.01% |
626 | AEP | AMERICAN 1% 11/25 | 0.01% |
627 | TSN | TYSON FOODS INC 4% 03/26 | 0.01% |
628 | PPL | PPL CAPITAL 3.1% 05/26 | 0.01% |
629 | NTT FINANCE 1.162% 04/26 | 0.01% | |
630 | C | CITIGROUP INC 3.7% 01/26 | 0.01% |
631 | CI | CIGNA 1.25% 03/26 | 0.01% |
632 | MIZUHO 3.477% 04/26 | 0.01% | |
633 | BNS | BANK OF NOVA 1.05% 03/26 | 0.01% |
634 | SONOCO 1.8% 02/25 | 0.01% | |
635 | AZO | AUTOZONE INC 3.25% 04/25 | 0.01% |
636 | AXP | AMERICAN 4.9% 02/26 | 0.01% |
637 | MS | MORGAN STANLEY FLT 01/25 | 0.01% |
638 | EMD FINANCE 3.25% 03/25 | 0.01% | |
639 | NFLX | NETFLIX INC 5.875% 02/25 | 0.01% |
640 | PFG | PRINCIPAL 1.25% 06/25 | 0.01% |
641 | CASH | 0.01% | |
642 | AMERICREDIT 4.38% 04/28 | 0.01% | |
643 | AWK | AMERICAN 3.4% 03/25 | 0.01% |
644 | CM | CANADIAN FLT 03/25 | 0.01% |
645 | PACIFIC LIFE 1.2% 06/25 | 0.01% | |
646 | CREDIT 2.375% 01/25 | 0.01% | |
647 | ASSURANT CLO IV FLT 04/30 | 0.01% | |
648 | BOFA SECURITIES ZERO 02/2 | 0.01% | |
649 | BRIGHTHOUSE 1.55% 05/26 | 0.01% | |
650 | PORSCHE 4.81% 09/28 | 0.01% | |
651 | BMO | BANK OF FLT 12/24 | 0.01% |
652 | PALMER SQUARE FLT 01/31 | 0.01% | |
653 | OCTAGON FLT 07/30 | 0.01% | |
654 | KILROY 3.45% 12/24 | 0.01% | |
655 | AER | AERCAP 3.5% 01/25 | 0.01% |
656 | VOLKSWAGEN 5.8% 09/25 | 0.01% | |
657 | D | DOMINION 3.6% 03/27 | 0.01% |
658 | PFG | PRINCIPAL 1.5% 11/26 | 0.01% |
659 | CP | CANADIAN 1.75% 12/26 | 0.01% |
660 | T | AT&T INC 1.7% 03/26 | 0.01% |
661 | MAGNA 4.15% 10/25 | 0.01% | |
662 | BMO | BANK OF 3.7% 06/25 | 0.01% |
663 | PFG | PRINCIPAL 3.1% 11/26 | 0.01% |
664 | TMUS | T-MOBILE USA 2.25% 02/26 | 0.01% |
665 | TD | TORONTO-DOMIN 0.75% 01/26 | 0.01% |
666 | AUSTRALIA & NEW 5% 03/26 | 0.01% | |
667 | ADI | ANALOG 3.5% 12/26 | 0.01% |
668 | BAC | BANK OF 5.526% 08/26 | 0.01% |
669 | BAC | BANK OF VAR 07/26 | 0.01% |
670 | BK | BANK OF NEW VAR 05/26 | 0.01% |
671 | COMMONWEALTH 5.316% 03/26 | 0.01% | |
672 | CAG | CONAGRA 7.125% 10/26 | 0.01% |
673 | EPD | ENTERPRISE 5.05% 01/26 | 0.01% |
674 | CTVA | EIDP INC 4.5% 05/26 | 0.01% |
675 | HYUNDAI 5.95% 09/26 | 0.01% | |
676 | MASSMUTUAL 4.5% 04/26 | 0.01% | |
677 | MERCEDES-BEN 5.375% 11/25 | 0.01% | |
678 | MDLZ | MONDELEZ 1.5% 05/25 | 0.01% |
679 | MS | MORGAN 4.754% 04/26 | 0.01% |
680 | MS | MORGAN STANLEY VAR 04/26 | 0.01% |
681 | NATIONAL 3.375% 01/26 | 0.01% | |
682 | NEW YORK 5.45% 09/26 | 0.01% | |
683 | COOPERATIEVE 4.333% 08/26 | 0.01% | |
684 | PRU | PRICOA 5.55% 08/26 | 0.01% |
685 | COOPERATIEVE 5.5% 10/26 | 0.01% | |
686 | RY | ROYAL BANK 3.375% 04/25 | 0.01% |
687 | SCHW | CHARLES 5.875% 08/26 | 0.01% |
688 | RY | ROYAL BANK OF 5.2% 07/26 | 0.01% |
689 | STT | STATE 5.272% 08/26 | 0.01% |
690 | STT | STATE STREET VAR 01/26 | 0.01% |
691 | T | AT&T INC 3.875% 01/26 | 0.01% |
692 | TD | TORONTO-DOMI 3.766% 06/25 | 0.01% |
693 | TEL | TYCO 4.5% 02/26 | 0.01% |
694 | VOLKSWAGEN 4.9% 08/26 | 0.01% | |
695 | VOLKSWAGEN 5.4% 03/26 | 0.01% | |
696 | VOLKSWAGEN 5.7% 09/26 | 0.01% | |
697 | WESTPAC 5.2% 04/26 | 0.01% | |
698 | BMW US 2.8% 04/26 | 0.01% | |
699 | BNS | BANK OF NOVA 3.45% 04/25 | 0.01% |
700 | C | CITIGROUP INC VAR 04/26 | 0.01% |
701 | CANADIAN 2.75% 03/26 | 0.01% | |
702 | MS | MORGAN STANLEY VAR 10/26 | 0.01% |
703 | PM | PHILIP 2.75% 02/26 | 0.01% |
704 | SHELL 2.875% 05/26 | 0.01% | |
705 | STT | STATE STREET VAR 03/26 | 0.01% |
706 | T | AT&T INC 2.95% 07/26 | 0.01% |
707 | TFC | TRUIST VAR 10/26 | 0.01% |
708 | VZ | VERIZON 2.625% 08/26 | 0.01% |
709 | WESTPAC 2.85% 05/26 | 0.01% | |
710 | AZN | ASTRAZENECA 1.2% 05/26 | 0.01% |
711 | BNS | BANK OF NOVA 1.3% 09/26 | 0.01% |
712 | BNS | BANK OF NOVA 1.35% 06/26 | 0.01% |
713 | COMMONWEALTH 2.625% 09/26 | 0.01% | |
714 | ORCL | ORACLE CORP 2.65% 07/26 | 0.01% |
715 | ORCL | ORACLE CORP 2.95% 05/25 | 0.01% |
716 | SKANDINAVISKA 1.2% 09/26 | 0.01% | |
717 | CM | CANADIAN 1.25% 06/26 | 0.01% |
718 | SBUX | STARBUCKS 2.45% 06/26 | 0.01% |
719 | DIS | TWDC 1.85% 07/26 | 0.01% |
720 | GUARDIAN LIFE 1.1% 06/25 | 0.01% | |
721 | HON | HONEYWELL 2.5% 11/26 | 0.01% |
722 | SUMITOMO 1.05% 09/25 | 0.01% | |
723 | USB | US BANCORP 2.375% 07/26 | 0.01% |
724 | WESTPAC 1.15% 06/26 | 0.01% | |
725 | BMO | BANK OF 5.92% 09/25 | 0.01% |
726 | USB | US BANCORP VAR 10/26 | 0.01% |
727 | UBS | UBS 1.25% 08/26 | 0.01% |
728 | EQH | EQUITABLE 1.3% 07/26 | 0.01% |
729 | ROP | ROPER 1% 09/25 | 0.01% |
730 | BG | BUNGE LTD 1.63% 08/25 | 0.01% |
731 | ORLY | O'REILLY 5.75% 11/26 | 0.01% |
732 | ECL | ECOLAB INC 2.7% 11/26 | 0.01% |
733 | UBS | UBS 1.25% 06/26 | 0.01% |
734 | LH | LABORATORY 1.55% 06/26 | 0.01% |
735 | NATIONWIDE 1.5% 10/26 | 0.01% | |
736 | SNX | TD SYNNEX 1.75% 08/26 | 0.01% |
737 | BMO | BANK OF 1.25% 09/26 | 0.01% |
738 | CNHI | CNH 1.45% 07/26 | 0.01% |
739 | BIIB | BIOGEN INC 4.05% 09/25 | 0.01% |
740 | MKC | MCCORMICK & 3.25% 11/25 | 0.01% |
741 | ES | EVERSOURCE 3.35% 03/26 | 0.01% |
742 | MDLZ | MONDELEZ 4.25% 09/25 | 0.01% |
743 | SYY | SYSCO CORP 3.75% 10/25 | 0.01% |
744 | ANZ NEW 1.25% 06/26 | 0.01% | |
745 | ELV | ELEVANCE 5.35% 10/25 | 0.01% |
746 | KEY | KEYBANK 4.7% 01/26 | 0.01% |
747 | NOMURA 5.709% 01/26 | 0.01% | |
748 | NEUBERGER FLT 04/34 | 0% | |
749 | ICG US CLO FLT 04/34 | 0% | |
750 | SOUND POINT CLO FLT 01/31 | 0% | |
751 | ATLAS SENIOR FLT 01/35 | 0% | |
752 | Security Description | 0% | |
753 | COP | CONOCOPHILLIPS 2.4% 03/25 | 0% |
754 | AMGN | AMGEN INC 1.9% 02/25 | 0% |
755 | NUTRIEN LTD 5.9% 11/24 | 0% | |
756 | AZO | AUTOZONE 3.625% 04/25 | 0% |
757 | PSX | PHILLIPS 66 3.85% 04/25 | 0% |
758 | ZBH | ZIMMER 1.45% 11/24 | 0% |
759 | BAIN CAPITAL FLT 10/34 | 0% | |
760 | NEE | NEXTERA 3.55% 05/27 | 0% |
761 | NEE | NEXTERA 1.875% 01/27 | 0% |
762 | NI | NISOURCE INC 3.49% 05/27 | 0% |
763 | EXC | EXELON CORP 2.75% 03/27 | 0% |
764 | DG | DOLLAR 3.875% 04/27 | 0% |
765 | PNW | PINNACLE WEST 1.3% 06/25 | 0% |
766 | VOYA | VOYA CLO 2017-3 FLT 04/34 | 0% |
767 | GREENWOOD PARK FLT 04/31 | 0% | |
768 | MADISON PARK FLT 01/35 | 0% | |
769 | DUK | DUKE ENERGY 5% 12/25 | 0% |
770 | CM | CANADIAN 3.945% 08/25 | 0% |
771 | BNS | BANK OF NOVA 1.45% 01/25 | 0% |
772 | ET | ENERGY 4.75% 01/26 | 0% |
773 | SABINE PASS 5.625% 03/25 | 0% | |
774 | DRYDEN 49 FLT 07/30 | 0% | |
775 | EMN | EASTMAN 3.8% 03/25 | 0% |
776 | BAYERISCHE 5.1% 01/25 | 0% | |
777 | MPC | MARATHON 4.7% 05/25 | 0% |
778 | TD | TORONTO-DOMI 5.264% 12/26 | 0% |
779 | BMO | BANK OF 5.266% 12/26 | 0% |
780 | ROCHE 5.265% 11/26 | 0% | |
781 | ABBV | ABBVIE INC 2.95% 11/26 | 0% |
782 | BAC | BANK OF VAR 04/26 | 0% |
783 | UBS | UBS GROUP 4.125% 09/25 | 0% |
784 | SUMITOMO 1.474% 07/25 | 0% | |
785 | MS | MORGAN STANLEY VAR 07/26 | 0% |
786 | VMW | VMWARE LLC 1.4% 08/26 | 0% |
787 | BP CAPITAL 3.796% 09/25 | 0% | |
788 | DIAGEO 1.375% 09/25 | 0% | |
789 | LOW | LOWE'S COS 4.8% 04/26 | 0% |
790 | RTX | RTX CORP 3.95% 08/25 | 0% |
791 | UNP | UNION 3.75% 07/25 | 0% |
792 | DD | DUPONT DE 4.493% 11/25 | 0% |
793 | LOW | LOWE'S COS 4.4% 09/25 | 0% |
794 | ATH | ATHENE 1.45% 01/26 | 0% |
795 | BPCE SA BOND 1% 01/26 | 0% | |
796 | BAC | BANK OF VAR 12/25 | 0% |
797 | UBS | UBS GROUP AG 4.55% 04/26 | 0% |
798 | LNT | INTERSTATE 3.4% 08/25 | 0% |
799 | CAG | CONAGRA 4.6% 11/25 | 0% |
800 | PPG | PPG 1.2% 03/26 | 0% |
警語
1. 資料僅供參考,不做任何獲利保證及特定股票與點位推薦建議。
2. 資料並不完整,需要完整資料請至相關網站索取。
3. 任何股市數據分析皆存在倖存者偏差。