Solactive Select USD Investment Grade Corporate TR Index

Name ISIN CouponMaturityWeighting
BAT CAPITAL CORP US05526DBD66 4.3908/15/20370.17
UNITED TECHNOLOGIES CORP US913017CY37 4.12511/16/20280.20
APACHE CORP US037411AW56 5.109/01/20400.06
WALGREENS BOOTS ALLIANCE US931427AF53 3.311/18/20210.15
BANK OF AMERICA CORP US06051GHS12 4.3303/15/20500.18
HSBC HOLDINGS PLC US404280BA69 3.605/25/20230.21
ENERGY TRANSFER OPERATNG US29278NAR44 505/15/20500.14
ABBVIE INC US00287YAQ26 3.605/14/20250.30
MITSUBISHI UFJ FIN GRP US606822BA15 3.76107/26/20230.16
PETROLEOS MEXICANOS US71654QCK67 5.3502/12/20280.20
TELEFONICA EMISIONES SAU US87938WAT09 4.10303/08/20270.18
WELLS FARGO BANK NA US94988J5T07 3.62510/22/20210.17
OCCIDENTAL PETROLEUM COR US674599CW33 2.908/15/20240.14
GENERAL MOTORS FINL CO US37045XCP96 4.211/06/20210.13
CRED SUIS GP FUN LTD US225433AH43 3.809/15/20220.18
ALLERGAN FINANCE LLC US942683AF00 3.2510/01/20220.20
GOLDMAN SACHS GROUP INC US38148YAC21 2.87610/31/20220.23
MORGAN STANLEY US6174468L62 2.69901/22/20310.23
JPMORGAN CHASE & CO US46625HMN79 3.907/15/20250.19
KINDER MORGAN IN US28368EAE68 7.7501/15/20320.12
ROYAL BK SCOTLND GRP PLC US78009PEH01 5.07601/27/20300.12
GOLDMAN SACHS GROUP INC/THE US38141GGS75 5.7501/24/20220.33
CITIGROUP INC US172967KR13 4.7505/18/20460.14
BARCLAYS PLC US06738EAE59 3.6503/16/20250.15
CITIGROUP INC US172967LP48 3.66807/24/20280.15
ORACLE CORP US68389XBQ79 411/15/20470.19
BROADCOM CRP / CAYMN FI US11134LAF67 3.62501/15/20240.29
MICROSOFT CORP US594918BQ69 208/08/20230.15
ALTRIA GROUP INC US02209SBF92 5.9502/14/20490.17
BANK OF AMERICA CORP US06051GHT94 3.55904/23/20270.22
WELLS FARGO & COMPANY US95000U2K82 2.16402/11/20260.20
ENTERPRISE PRODUCTS OPER US29379VBZ58 3.9501/31/20600.15
WELLS FARGO & COMPANY US95000U2D40 4.1501/24/20290.18
IBM CORP US459200KC42 4.2505/15/20490.34
ALLERGAN FUNDING SCS US00507UAS06 3.803/15/20250.26
BANK OF AMERICA CORP US06051GFF19 404/01/20240.17
AMAZON.COM INC US023135AQ91 4.9512/05/20440.21
GILEAD SCIENCES INC US375558BD48 4.7503/01/20460.27
ABBOTT LABORATORIES US002824BG43 4.7511/30/20360.20
TARGET CORP US87612EBA38 407/01/20420.18
WELLS FARGO & COMPANY US94974BFY11 4.106/03/20260.19
HOME DEPOT INC/THE US437076AS19 5.87512/16/20360.32
BROADCOM CRP / CAYMN FI US11134LAH24 3.87501/15/20270.39
MICROSOFT CORP US594918BE30 402/12/20550.20
CISCO SYSTEMS INC US17275RAD44 5.902/15/20390.18
ABBVIE INC US00287YAS81 4.705/14/20450.18
KEURIG DR PEPPER INC US49271VAG59 4.05705/25/20230.19
GLAXOSMITHKLINE CAPITAL US377373AJ42 2.87506/01/20220.16
DOWDUPONT INC US26078JAF75 5.41911/15/20480.15
AMAZON.COM INC US023135BC96 3.1508/22/20270.29
TELEFONICA EMISIONES SAU US87938WAU71 5.21303/08/20470.25
AT&T INC US00206RGL06 4.102/15/20280.16
BANK OF AMERICA CORP US06051GHR39 3.45803/15/20250.17
JPMORGAN CHASE & CO US46647PAJ57 3.88207/24/20380.16
HSBC HOLDINGS PLC US404280AW98 4.303/08/20260.30
MITSUBISHI UFJ FIN GRP US606822BL79 2.62307/18/20220.16
CIGNA CORP US125523AH38 4.37510/15/20280.27
CVS HEALTH CORP US126650CV07 3.703/09/20230.55
ABBVIE INC US00287YAY59 3.205/14/20260.15
METLIFE INC US59156RAP38 6.412/15/20360.14
ECOPETROL SA US279158AC30 5.87509/18/20230.21
BRITISH TELECOMMUNICATIONS PLC US111021AE12 9.62512/15/20300.27
HONEYWELL INTERNATIO US438516BM77 1.8511/01/20210.15
SHELL INTERNATIONAL FIN US822582BD31 3.2505/11/20250.21
VERIZON COMMUNICATIONS US92343VEU44 4.01612/03/20290.27
IBM CORP US459200JX08 2.8505/13/20220.29
KEURIG DR PEPPER INC US49271VAF76 4.59705/25/20280.14
GOLDMAN SACHS GROUP INC/THE US38141GRD87 3.62501/22/20230.18
VERIZON COMMUNICATIONS US92343VER15 4.32909/21/20280.28
MORGAN STANLEY US61746BEG77 4.37501/22/20470.15
VALERO ENERGY CORP US91913YAL48 6.62506/15/20370.12
BAT CAPITAL CORP US05526DBB01 3.55708/15/20270.21
COOPERATIEVE CENTRALE RAIFFEISEN US21685WDD65 3.87502/08/20220.22
VERIZON COMMUNICATIONS US92343VEN01 3.37602/15/20250.20
CITIGROUP INC US172967JT97 4.406/10/20250.20
MEDTRONIC INC US585055BT26 4.37503/15/20350.22
AMAZON.COM INC US023135AZ90 2.808/22/20240.20
VERIZON COMMUNICATIONS INC US92343VCQ59 4.411/01/20340.12
AT&T INC US00206RCM25 306/30/20220.18
BARCLAYS PLC US06738EBH71 3.93205/07/20250.18
BANK OF AMERICA CORP US06051GGA13 3.24810/21/20270.17
LLOYDS BANKING GROUP PLC US539439AP41 2.90711/07/20230.17
WESTPAC BANKING CORP US961214DG53 2.801/11/20220.19
WELLS FARGO & CO US94974BFP04 5.37511/02/20430.14
ALTRIA GROUP INC US02209SBD45 4.802/14/20290.20
CATERPILLAR INC US149123CB51 3.80308/15/20420.18
ORACLE CORP US68389XBB01 2.505/15/20220.18
GOLDMAN SACHS GROUP INC/THE US38141GVM31 403/03/20240.24
DEERE & COMPANY US244199BF15 3.906/09/20420.14
CRED SUIS GP FUN LTD US225433AC55 3.7503/26/20250.18
ALLERGAN FUNDING SCS US00507UAR23 3.4503/15/20220.26
SANDS CHINA LTD US80007RAE53 5.408/08/20280.20
BANK OF AMERICA CORP US06051GHV41 3.19407/23/20300.17
JPMORGAN CHASE & CO US46625HHF01 6.405/15/20380.21
HSBC HOLDINGS PLC US404280BX62 4.29209/12/20260.25
BARCLAYS PLC US06738EAS46 3.68401/10/20230.13
NORTHROP GRUMMAN CORP US666807BN13 3.2501/15/20280.13
CRED SUIS GP FUN LTD US225433AT80 3.806/09/20230.18
PETROLEOS MEXICANOS US71654QCG55 6.503/13/20270.33
REYNOLDS AMERICAN INC US761713BG06 4.4506/12/20250.19
CVS HEALTH CORP US126650DG21 3.2508/15/20290.11
BANK OF AMERICA CORP US06051GFB05 4.12501/22/20240.19
WALMART INC US931142EK56 3.406/26/20230.20
GOLDMAN SACHS GROUP INC US38141GWC40 304/26/20220.25
APPLE INC US037833AL42 3.8505/04/20430.11
MORGAN STANLEY US61744YAP34 3.77201/24/20290.19
MORGAN STANLEY US61744YAL20 3.97107/22/20380.18
UNITED TECHNOLOGIES CORP US913017BT50 4.506/01/20420.25
AMAZON.COM INC US023135BF28 3.87508/22/20370.21
BANK OF AMERICA CORP US06051GFC87 501/21/20440.23
WELLS FARGO BAN US92976GAJ04 6.601/15/20380.18
VERIZON COMMUNICATIO US92343VCX01 4.52209/15/20480.29
COMCAST CORP US20030NCR08 3.704/15/20240.19
BANK OF AMERICA CORP US06051GFM69 401/22/20250.20
MCDONALD'S CORP US58013MFA71 4.87512/09/20450.13
MICROSOFT CORP US594918BW38 2.402/06/20220.28
HONEYWELL INTERNATIO US438516BL94 2.511/01/20260.15
WELLS FARGO & COMPANY US94974BGT17 4.406/14/20460.12
WELLS FARGO & COMPANY US94974BGL80 4.307/22/20270.15
BANK OF AMERICA CORP US06051GHL68 3.86407/23/20240.19
COMCAST CORP US20030NCT63 4.1510/15/20280.29
BLACKROCK INC US09247XAP69 3.2504/30/20290.15
VISA INC US92826CAD48 3.1512/14/20250.32
CNOOC FINANCE 2014 ULC US12591DAC56 4.2504/30/20240.24
CIGNA CORP US125523AF71 3.7507/15/20230.28
SANDS CHINA LTD US80007RAB15 4.608/08/20230.20
CHEVRON CORP US166764AH30 3.19106/24/20230.16
ORACLE CORP US68389XBJ37 407/15/20460.26
QUALCOMM INC US747525AK99 4.805/20/20450.17
CITIGROUP INC US172967LM17 2.87607/24/20230.19
MORGAN STANLEY US6174467X10 511/24/20250.17
BANCO SANTANDER SA US05971KAD19 2.70606/27/20240.14
HCA INC US404119BT57 5.2506/15/20260.13
GOLDMAN SACHS GROUP INC US38148YAA64 4.01710/31/20380.21
MORGAN STANLEY US61744YAQ17 3.73704/24/20240.22
SHELL INTERNATIONAL FIN US822582CB65 3.87511/13/20280.23
HSBC HOLDINGS PLC US404280CC17 3.97305/22/20300.23
JPMORGAN CHASE & CO US46625HJD35 4.501/24/20220.26
VMWARE INC US928563AB16 2.9508/21/20220.18
MORGAN STANLEY US61761J3R84 3.12507/27/20260.23
COMCAST CORP US20030NCL38 4.610/15/20380.21
GLAXOSMITHKLINE CAP INC US377372AE71 6.37505/15/20380.26
VERIZON COMMUNICATIONS US92343VEA89 4.508/10/20330.15
JPMORGAN CHASE & CO US46647PAV85 4.20307/23/20290.18
WALMART INC US931142EE96 3.706/26/20280.15
BARCLAYS PLC US06738EBE41 4.6102/15/20230.23
ALTRIA GROUP INC US02209SAN36 2.8508/09/20220.17
HSBC HOLDINGS PLC US404280AN99 403/30/20220.20
WILLIAMS COS INC/THE US969457BW96 4.5506/24/20240.15
BANK OF AMERICA CORP US06051GGG82 4.44301/20/20480.16
COOPERATIEVE RA US21685WCJ45 5.2505/24/20410.21
CITIGROUP INC US172967ME81 3.9803/20/20300.15
AMAZON.COM INC US023135BM78 4.2508/22/20570.15
CVS HEALTH CORP US126650CN80 5.12507/20/20450.23
CITIGROUP INC US172967KY63 3.210/21/20260.23
HALLIBURTON CO US406216BK61 511/15/20450.09
ALIBABA GROUP HOLDING US01609WAT99 3.412/06/20270.28
APPLE INC US037833BX70 4.6502/23/20460.22
ABBVIE INC US00287YBF51 4.2511/14/20280.12
WELLS FARGO & COMPANY US949746SH57 310/23/20260.25
AT&T INC US00206RDQ20 4.2503/01/20270.16
UNITED PARCEL SERVICE US911312BN52 3.7511/15/20470.12
HSBC HOLDINGS PLC US404280BZ11 3.80303/11/20250.26
GENERAL MOTORS CO US37045VAE02 4.87510/02/20230.16
HSBC HOLDINGS PLC US404280BJ78 3.26203/13/20230.24
INTERNATIONAL BUSINESS MACHINES US459200HU86 3.62502/12/20240.22
MORGAN STANLEY US61746BDJ26 3.7502/25/20230.20
HOME DEPOT INC US437076BY77 2.9506/15/20290.14
COMCAST CORP US20030NBH35 4.2501/15/20330.18
PHILIP MORRIS INTL INC US718172BL29 4.2511/10/20440.14
BANK OF AMERICA CORP US06053FAA75 4.107/24/20230.15
MORGAN STANLEY US61746BDZ67 3.87501/27/20260.24
ORACLE CORP US68389XAP06 2.510/15/20220.25
CIGNA CORP US125523AJ93 4.808/15/20380.18
EXXON MOBIL CORPORATION US30231GAT94 3.04303/01/20260.15
LLOYDS BANKING GROUP PLC US53944YAE32 4.34401/09/20480.18
BRIGHTHOUSE FINANCIAL IN US10922NAC74 3.706/22/20270.15
WYETH LLC US983024AN02 5.9504/01/20370.30
HOME DEPOT INC US437076BX94 4.512/06/20480.18
PEMEX PROJECT FUNDING MASTER TRUST US706451BG56 6.62506/15/20350.17
HSBC HOLDINGS PLC US404280BS77 3.9505/18/20240.21
ORACLE CORP US68389XBN49 3.2511/15/20270.29
ROYAL BANK OF CANADA US78012KZG56 2.7502/01/20220.19
HOME DEPOT INC US437076BS00 3.906/15/20470.13
HCA INC US404119BN87 503/15/20240.24
ABBVIE INC US00287YAM12 4.411/06/20420.17
TELEFONICA EMISIONES SAU US87938WAC73 7.04506/20/20360.13
WELLS FARGO & CO US94974BFJ44 3.4502/13/20230.16
APPLE INC US037833CJ77 3.3502/09/20270.17
ENERGY TRANSFER OPERATNG US29278NAG88 5.2504/15/20290.15
CITIGROUP INC US172967LG49 2.7504/25/20220.17
ABBVIE INC US00287YBE86 3.37511/14/20210.15
GOLDMAN SACHS GROUP INC US38141GWQ36 3.27209/29/20250.19
HSBC HOLDINGS PLC US404280BT50 4.58306/19/20290.24
APPLE INC US037833BY53 3.2502/23/20260.20
VODAFONE GROUP PLC US92857WBM10 5.2505/30/20480.23
ADOBE INC US00724PAD15 2.302/01/20300.16
PETROLEOS MEXIC US71654QCB68 6.87508/04/20260.19
MORGAN STANLEY US61744YAK47 3.59107/22/20280.18
FISERV INC US337738AU25 3.507/01/20290.20
WELLS FARGO BANK NA US94988J5R41 3.5508/14/20230.28
JPMORGAN CHASE & CO US46625HJJ05 3.37505/01/20230.16
HSBC HOLDINGS PLC US404280BF56 2.6501/05/20220.24
GOLDMAN SACHS GROUP INC US38141GVR28 4.2510/21/20250.18
JPMORGAN CHASE & CO US46625HQW33 3.304/01/20260.18
IBM CORP US459200KA85 3.505/15/20290.27
CITIGROUP INC US172967KU42 4.12507/25/20280.14
VISA INC US92826CAC64 2.812/14/20220.32
WESTPAC BANKING CORP US961214DS91 2.7501/11/20230.17
GOLDMAN SACHS GROUP INC US38141GXG45 2.602/07/20300.13
MEDTRONIC INC US585055BS43 3.503/15/20250.20
VODAFONE GROUP PLC US92857WAQ33 6.1502/27/20370.15
AMGEN INC US031162CF59 4.66306/15/20510.26
MITSUBISHI UFJ FIN GRP US606822AD62 3.8503/01/20260.21
MERCK & CO INC US58933YAF25 2.805/18/20230.18
AT&T INC US00206RCG56 4.806/15/20440.15
VERIZON COMMUNICATIONS US92343VCK89 4.86208/21/20460.29
SABINE PASS LIQUEFACTION US785592AJ58 5.7505/15/20240.23
COMCAST CORP US20030NCM11 4.710/15/20480.35
HSBC HOLDINGS PLC US404280CE72 2.63311/07/20250.19
MORGAN STANLEY US61746BED47 2.62511/17/20210.23
OCCIDENTAL PETROLEUM COR US674599CP81 2.708/15/20220.17
CAPITAL ONE FINANCIAL CO US14040HBK05 3.7507/28/20260.12
CROWN CASTLE INTL CORP US228227BD57 5.2501/15/20230.21
MEDTRONIC INC US585055BU98 4.62503/15/20450.17
INTEL CORP US458140AJ91 3.310/01/20210.15
MORGAN STANLEY US6174468C63 407/23/20250.24
WELLS FARGO & COMPANY US949746SK86 3.06901/24/20230.29
DISCOVERY COMMUNICATIONS US25470DAR08 3.9503/20/20280.18
SOUTHERN CO US842587CX39 4.407/01/20460.14
PROCTER & GAMBLE CO/THE US742718EU91 2.1508/11/20220.17
VERIZON COMMUNICATIONS INC US92343VBR42 5.1509/15/20230.32
AT&T INC US00206RCP55 4.505/15/20350.19
JPMORGAN CHASE & CO US46625HJY71 3.87509/10/20240.24
BANK OF AMERICA CORP US06051GHC69 3.00412/20/20230.43
PETROLEOS MEXICANOS US71654QCP54 6.501/23/20290.16
WALT DISNEY COMPANY/THE US254687FL52 209/01/20290.24
MORGAN STANLEY US61744YAH18 2.7505/19/20220.25
ALIBABA GROUP HOLDING US01609WAQ50 3.611/28/20240.17
JPMORGAN CHASE & CO US46647PAY25 4.02312/05/20240.19
LAS VEGAS SANDS CORP US517834AG23 3.208/08/20240.13
AT&T INC US00206RBK77 4.3506/15/20450.18
PFIZER INC US717081ET61 3.4503/15/20290.19
GENERAL ELECTRIC CAPITAL CORP US36962GXZ26 6.7503/15/20320.24
ANHEUSER-BUSCH INBEV WOR US03523TBW71 5.801/23/20590.18
GLAXOSMITHKLINE CAP INC US377372AN70 3.87505/15/20280.15
GOLDMAN SACHS GROUP INC US38148LAC00 3.501/23/20250.19
COMCAST CORP US20030NCC39 3.96911/01/20470.16
SABINE PASS LIQUEFACTION US785592AM87 5.62503/01/20250.16
WELLS FARGO & COMPANY US95000U2G70 2.87910/30/20300.23
JPMORGAN CHASE & CO US46647PAX42 4.45212/05/20290.18
VERIZON COMMUNICATIONS US92343VDD38 2.62508/15/20260.17
NOVARTIS CAPITAL CORP US66989HAE80 2.409/21/20220.15
BANK OF AMERICA CORP US06051GGM50 4.24404/24/20380.13
MERCK & CO INC US58933YAR62 2.7502/10/20250.19
MORGAN STANLEY US6174468G77 4.43101/23/20300.20
ANHEUSER-BUSCH CO/INBEV US03522AAH32 4.702/01/20360.23
BROADCOM CRP / CAYMN FI US11134LAD10 301/15/20220.31
MEDTRONIC INC US585055BR69 3.1503/15/20220.12
HSBC HOLDINGS PLC US404280AH22 6.509/15/20370.13
MORGAN STANLEY US61746BEF94 3.62501/20/20270.19
INTEL CORP US458140BH27 2.4511/15/20290.23
PETROLEOS MEXICANOS US71654QCC42 6.7509/21/20470.33
SABINE PASS LIQUEFACTION LLC US785592AD88 5.62504/15/20230.17
AT&T INC US00206RFS67 5.308/15/20580.11
PETROLEOS MEXICANOS US71654QBR20 6.37501/23/20450.08
CAPITAL ONE FINANC US14040HBJ32 4.210/29/20250.13
GENERAL MOTORS FINL CO US37045XBW56 3.9504/13/20240.13
HCA INC US404119BX69 4.12506/15/20290.23
BANK OF AMERICA CORP US06051GGF00 3.82401/20/20280.17
CITIGROUP INC US172967LC35 2.912/08/20210.18
ANHEUSER-BUSCH CO/INBEV US03522AAJ97 4.902/01/20460.60
ORACLE CORP US68389XAM74 5.37507/15/20400.18
BANK OF AMERICA CORP US06051GFP90 3.9504/21/20250.20
EXXON MOBIL CORPORATION US30231GAW24 4.11403/01/20460.12
MORGAN STANLEY US61747YDU64 4.105/22/20230.18
AT&T INC US00206RHK14 4.8503/01/20390.16
AT&T INC US00206RDR03 5.2503/01/20370.25
ABBOTT LABORATORIES US002824BH26 4.911/30/20460.31
SHELL INTERNATIONAL FIN US822582CE05 3.12511/07/20490.11
ORACLE CORP US68389XBL82 2.409/15/20230.25
CONOCOPHILLIPS US20825CAQ78 6.502/01/20390.20
CITIGROUP INC US172967MF56 3.35204/24/20250.22
GILEAD SCIENCES INC US375558AX11 4.804/01/20440.20
MPLX LP US55336VAM28 4.504/15/20380.10
APPLE INC US037833AS94 3.4505/06/20240.14
DEUTSCHE TELEKOM INT FIN US25156PAC77 8.7506/15/20300.29
WELLS FARGO & COMPANY US95000U2H53 2.40610/30/20250.21
ANHEUSER-BUSCH INBEV WOR US035240AN09 4.604/15/20480.15
BHP BILLITON FINANCE USA LTD US055451AV01 509/30/20430.33
MOLSON COORS BREWING CO US60871RAH30 4.207/15/20460.15
ROYAL BK SCOTLND GRP PLC US780097BD21 3.87509/12/20230.24
MORGAN STANLEY US6174467Y92 4.3509/08/20260.18
GOLDMAN SACHS GROUP US38145GAH39 3.511/16/20260.21
BANK OF AMERICA CORP US06051GEU94 3.301/11/20230.31
CITIBANK NA US17325FAS74 3.6501/23/20240.23
ORACLE CORP US68389XAU90 3.407/08/20240.21
SHELL INTERNATIONAL FINANCE BV US822582AY86 4.5508/12/20430.18
GOLDMAN SACHS GROUP US38148LAF31 5.1505/22/20450.21
SHIRE ACQ INV IRELAND DA US82481LAB53 2.409/23/20210.38
GOLDMAN SACHS GROUP US38148LAE65 3.7505/22/20250.18
CVS HEALTH CORP US126650CW89 4.103/25/20250.40
JPMORGAN CHASE & CO US46647PAL04 3.96411/15/20480.24
VERIZON COMMUNICATIONS US92343VDS07 5.01204/15/20490.20
AT&T INC US00206RHJ41 4.3503/01/20290.20
GENERAL MOTORS CO US37045VAF76 6.2510/02/20430.10
JPMORGAN CHASE & CO US46647PBB13 3.20704/01/20230.16
MICROSOFT CORP US594918BX11 2.87502/06/20240.24
GOLDMAN SACHS GROUP INC US38141GWL49 3.69106/05/20280.15
PFIZER INC US717081EA70 312/15/20260.19
ORACLE CORP US68389XBM65 2.6507/15/20260.23
AT&T INC US00206RCN08 3.405/15/20250.39
ABBVIE INC US00287YAW93 4.4505/14/20460.13
MORGAN STANLEY US617482V925 6.37507/24/20420.23
HSBC HOLDINGS PLC US404280BK42 4.04103/13/20280.19
MICROSOFT CORP US594918BL72 4.4511/03/20450.15
IBM CORP US459200JY80 305/15/20240.32
MOLSON COORS BREWING CO US60871RAG56 307/15/20260.16
CREDIT SUISSE NEW YORK US22546QAP28 3.62509/09/20240.23
GOLDMAN SACHS GROUP INC US38141GWZ35 4.22305/01/20290.22
GOLDMAN SACHS GROUP INC US38141GWM22 2.90507/24/20230.17
WELLS FARGO & CO US94974BFC90 3.503/08/20220.20
MORGAN STANLEY US61746BDQ68 3.87504/29/20240.24
GOLDMAN SACHS GROUP INC US38141GWV21 3.81404/23/20290.15
OCCIDENTAL PETROLEUM CORP US674599DG73 010/10/20360.08
BAT CAPITAL CORP US05526DBF15 4.5408/15/20470.13
SHIRE ACQ INV IRELAND DA US82481LAD10 3.209/23/20260.23
MITSUBISHI UFJ FIN GRP US606822BN36 2.19302/25/20250.18
VODAFONE GROUP PLC US92857WBK53 4.37505/30/20280.20
HALLIBURTON CO US406216BG59 3.811/15/20250.14
BAT CAPITAL CORP US05526DAZ87 3.22208/15/20240.18
INTEL CORP US458140BJ82 3.2511/15/20490.32
ORACLE CORP US68389XBK00 1.909/15/20210.31
WELLS FARGO & COMPANY US95000U2A01 3.58405/22/20280.20
JPMORGAN CHASE & CO US46647PBE51 2.73910/15/20300.25
JPMORGAN CHASE & CO US46625HRV41 2.9510/01/20260.21
ORACLE CORP US68389XBF15 4.12505/15/20450.17
WELLS FARGO & COMPANY US95000U2J10 2.57202/11/20310.19
BARCLAYS PLC US06738EAN58 4.37501/12/20260.19
WELLS FARGO & COMPANY US94974BGK08 3.905/01/20450.16
VISA INC US92826CAF95 4.312/14/20450.26
GOLDMAN SACHS GROUP INC/THE US38141GFD16 6.7510/01/20370.36
SANDS CHINA LTD US80007RAF29 5.12508/08/20250.15
CVS HEALTH CORP US126650CX62 4.303/25/20280.61
OCCIDENTAL PETROLEUM COR US674599CS21 3.508/15/20290.08
IBM CORP US459200JZ55 3.305/15/20260.31
SABINE PASS LIQUEFACTION US785592AV86 5.87506/30/20260.12
VERIZON COMMUNICATIO US92343VCZ58 4.67203/15/20550.18
ORACLE CORP US68389XBC83 2.9505/15/20250.19
HP ENTERPRISE CO US42824CAW91 4.910/15/20250.19
ANHEUSER-BUSCH INBEV WOR US035240AQ30 4.7501/23/20290.27
AMGEN INC US031162BZ23 4.405/01/20450.16
DEUTSCHE BANK NY US251526CB33 3.96111/26/20250.16
GOLDMAN SACHS GROUP INC US38141GWB66 3.8501/26/20270.18
NOVARTIS CAPITAL CORP US66989HAH12 4.405/06/20440.24
SUZANO AUSTRIA GMBH US86964WAF95 601/15/20290.19
GENERAL ELECTRIC CO US369604BD45 2.710/09/20220.23
GILEAD SCIENCES INC US375558BF95 3.6503/01/20260.21
JPMORGAN CHASE & CO US46647PAU03 3.79707/23/20240.19
GOLDMAN SACHS GROUP INC US38145GAG55 2.3511/15/20210.16
MERCK & CO INC US58933YAT29 3.702/10/20450.19
APPLE INC US037833AK68 2.405/03/20230.29
MIDAMERICAN ENERGY HLDGS US59562VAM90 6.12504/01/20360.20
COMCAST CORP US20030NCS80 3.9510/15/20250.23
AT&T INC US00206RDK59 4.5503/09/20490.18
FIRSTENERGY CORP US337932AH00 3.907/15/20270.17
ENERGY TRANSFER OPERATNG US29278NAQ60 3.7505/15/20300.10
ROYAL BK SCOTLND GRP PLC US780097BK63 4.26903/22/20250.19
ANHEUSER-BUSCH INBEV WOR US03523TBX54 4.1501/23/20250.20
ANHEUSER-BUSCH INBE US035242AL09 3.302/01/20230.22
SHELL INTERNATIONAL FIN US822582AD40 6.37512/15/20380.23
AT&T INC US00206RGQ92 4.302/15/20300.35
INTEL CORP US458140AS90 3.707/29/20250.18
PETROLEOS MEXICANOS US71654QCL41 6.3502/12/20480.15
BANK OF AMERICA CORP US06051GHF90 3.5503/05/20240.22
MORGAN STANLEY US6174824M37 4.87511/01/20220.19
WELLS FARGO & CO US949746RF01 5.60601/15/20440.18
WELLS FARGO & COMPANY US95000U2F97 3.19606/17/20270.18
WALMART INC US931142EC31 4.0506/29/20480.22
AT&T INC US00206RCT77 4.12502/17/20260.21
UNITED TECHNOLOGIES CORP US913017DB25 3.6508/16/20230.18
ASTRAZENECA PLC US046353AD01 6.4509/15/20370.16
SHERWIN-WILLIAMS CO US824348AW63 3.4506/01/20270.17
INTEL CORP US458140BG44 3.73412/08/20470.17
JPMORGAN CHASE & CO US46625HJH49 3.201/25/20230.20
ROYAL BK SCOTLND GRP PLC US780097BE04 3.49805/15/20230.13
SHELL INTERNATIONAL FIN US822582BF88 4.37505/11/20450.20
CVS HEALTH CORP US126650CY46 4.7803/25/20380.40
CITIGROUP INC US172967LD18 3.88701/10/20280.17
ABBVIE INC US00287YAR09 4.505/14/20350.20
CNOOC FINANCE 2013 LTD US12625GAC87 305/09/20230.20
JPMORGAN CHASE & CO US46625HJE18 3.2509/23/20220.22
WALT DISNEY COMPANY/THE US254687FM36 2.7509/01/20490.18
BAT CAPITAL CORP US05526DAV73 2.76408/15/20220.20
BANK OF AMERICA CORP US06051GHQ55 3.97402/07/20300.21
CIGNA CORP US125523AK66 4.912/15/20480.23
MORGAN STANLEY US61744YAN85 3.12501/23/20230.20
TELEFONICA EMISIONES SAU US87938WAW38 4.89503/06/20480.17
REYNOLDS AMERICAN INC US761713BB19 5.8508/15/20450.14
CITIGROUP INC US172967MD09 4.6507/23/20480.17
CITIGROUP INC US17308CC539 2.97611/05/20300.15
AT&T INC US00206RCS94 3.602/17/20230.17
GOLDMAN SACHS GROUP INC/THE US38141GGM06 6.2502/01/20410.27
AT&T INC US00206RDS85 5.4503/01/20470.14
CITIGROUP INC US172967ML25 2.66601/29/20310.15
UNITEDHEALTH GROUP IN US91324PCR10 4.7507/15/20450.23
ECOPETROL SA US279158AJ82 5.87505/28/20450.16
ELI LILLY & CO US532457BT48 3.9503/15/20490.18
WELLS FARGO & COMPANY US949746RW34 304/22/20260.25
AT&T INC US00206RCQ39 4.7505/15/20460.22
ANHEUSER-BUSCH INBEV WOR US03523TBU16 5.4501/23/20390.18
JPMORGAN CHASE & CO US46625HRY89 3.78202/01/20280.19
AMAZON.COM INC US023135BJ40 4.0508/22/20470.42
ALTRIA GROUP INC US02209SBE28 5.802/14/20390.16
BANK OF AMERICA CORP US06051GHM42 4.27107/23/20290.21
WALT DISNEY COMPANY/THE US254687FK79 1.7508/30/20240.14
WALMART INC US931142EB57 3.9506/28/20380.20
HSBC HOLDINGS PLC US404280BB43 3.905/25/20260.25
MERCK & CO INC US58933YAX31 3.403/07/20290.19
ZIMMER HOLDINGS INC US98956PAF99 3.5504/01/20250.17
VERIZON COMMUNICATIO US92343VCV45 4.27201/15/20360.14
FISERV INC US337738AV08 4.407/01/20490.14
SVENSKA HANDELSBANKEN AB US86960BAX01 3.911/20/20230.20
ANHEUSER-BUSCH CO/INBEV US03522AAG58 3.6502/01/20260.26
WELLS FARGO & COMPANY US95000U2B83 2.62507/22/20220.27
BANK OF AMERICA CORP US06051GHZ54 2.49602/13/20310.22
IBM CORP US459200KB68 4.1505/15/20390.14
DOWDUPONT INC US26078JAB61 4.20511/15/20230.20
VERIZON COMMUNICATIONS US92343VDU52 5.2503/16/20370.15
NOVARTIS CAPITAL CORP US66989HAR93 2.208/14/20300.17
SHELL INTERNATIONAL FIN US822582CD22 2.37511/07/20290.12
COMCAST CORP US20030NCN93 4.9510/15/20580.20
ABBVIE INC US00287YAL39 2.911/06/20220.28
BANK OF AMERICA CORP US06051GHD43 3.41912/20/20280.40
MORGAN STANLEY US61747YDY86 4.301/27/20450.17
GILEAD SCIENCES INC US375558BA09 4.502/01/20450.20
MYLAN NV US62854AAN46 3.9506/15/20260.19
AMERICAN EXPRESS CREDIT US0258M0EG02 2.703/03/20220.14
FISERV INC US337738AS78 2.7507/01/20240.15
HCA INC US404121AF27 4.7505/01/20230.16
AMERICAN INTERNATIONAL GROUP INC US026874DA29 4.507/16/20440.14
MICROSOFT CORP US594918BR43 2.408/08/20260.19
BANK OF AMERICA CORP US06051GHG73 3.9703/05/20290.17
AMERICAN TOWER CORP US03027XAW02 3.808/15/20290.19
GOLDMAN SACHS GROUP INC US38141EC238 3.8507/08/20240.18
BANK OF AMERICA CORP US06051GHH56 3.49905/17/20220.18
VODAFONE GROUP PLC US92857WBH25 3.7501/16/20240.18
GENERAL MOTORS FINL CO US37045XCR52 5.101/17/20240.17
AT&T INC US04650NAB01 5.3509/01/20400.15
INTERNATIONAL BUSINESS MACHINES US459200HP91 3.37508/01/20230.16
AT&T INC US00206RDJ86 4.503/09/20480.31
WELLS FARGO & COMPANY US94974BGU89 4.7512/07/20460.13
ANHEUSER-BUSCH INBEV WOR US03523TBV98 5.5501/23/20490.27
ALLERGAN FUNDING SCS US00507UAT88 4.5503/15/20350.10
CITIGROUP INC US172967KA87 4.4509/29/20270.25
WALGREENS BOOTS ALLIANCE US931427AH10 3.811/18/20240.16
CVS HEALTH CORP US126650CZ11 5.0503/25/20480.53
FIRSTENERGY CORP US337932AC13 7.37511/15/20310.18
HOME DEPOT INC US437076BH45 4.2504/01/20460.18
GLAXOSMITHKLINE CAPITAL US377373AD71 2.8505/08/20220.21
SASOL FINANCING USA LLC US80386WAA36 5.87503/27/20240.09
WELLS FARGO & COMPANY US94974BGE48 4.6511/04/20440.13
AT&T INC US00206RDN98 3.203/01/20220.15
DEUTSCHE BANK AG US251526BX61 4.2510/14/20210.31
APPLE INC US037833CM07 2.502/09/20220.10
BERKSHIRE HATHAWAY INC US084670BS67 3.12503/15/20260.26
MICROSOFT CORP US594918AW47 3.62512/15/20230.16
WELLS FARGO & COMPAN US94974BGQ77 4.911/17/20450.14
COMCAST CORP US20030NCE94 3.99911/01/20490.16
MICROSOFT CORP US594918BJ27 3.12511/03/20250.15
UNITEDHEALTH GROUP INC US91324PDV13 3.87508/15/20590.11
MORGAN STANLEY US61761JVL06 3.710/23/20240.24
FISERV INC US337738AT51 3.207/01/20260.15
GENERAL ELECTRIC CAPITAL CORP US36962G3P70 5.87501/14/20380.14
CITIGROUP INC US172967FT34 4.501/14/20220.18
PFIZER INC US717081CY74 7.203/15/20390.25
SHIRE ACQ INV IRELAND DA US82481LAC37 2.87509/23/20230.22
WELLS FARGO & COMPANY US95000U2C66 3.7501/24/20240.22
SUNTRUST BANK US86787EBE68 2.805/17/20220.14
ANHEUSER-BUSCH INBEV WOR US035240AP56 4.7504/15/20580.12
JPMORGAN CHASE & CO US46625HKC33 3.12501/23/20250.18
PHILIP MORRIS INTL INC US718172AC39 6.37505/16/20380.16
NOVARTIS CAPITAL CORP US66989HAG39 3.405/06/20240.23
AT&T INC US00206RBD35 302/15/20220.17
NORTHROP GRUMMAN CORP US666807BQ44 2.5510/15/20220.13
BANK OF AMERICA CORP US06051GFH74 4.208/26/20240.24
WEYERHAEUSER CO US962166BR41 7.37503/15/20320.16
CIGNA CORP US125523AG54 4.12511/15/20250.18
NORTHROP GRUMMAN CORP US666807BP60 4.0310/15/20470.18
GE CAPITAL INTL FUNDING US36164QNA21 4.41811/15/20350.51
ROYAL BANK OF CANADA US78013XW204 3.710/05/20230.16
BANK OF AMERICA CORP US06051GFX25 3.504/19/20260.19
MICROSOFT CORP US594918BZ68 4.102/06/20370.30
MORGAN STANLEY US61761JZN26 3.9504/23/20270.13
JPMORGAN CHASE & CO US46647PAA49 4.2602/22/20480.17
VERIZON COMMUNICATIONS US92343VDY74 4.12503/16/20270.21
MICROSOFT CORP US594918BT09 3.708/08/20460.21
MICROSOFT CORP US594918BY93 3.302/06/20270.15
HCA INC US404119BZ18 5.2506/15/20490.19

Master Data

ISIN: DE000SLA44J3
Bloomberg Ticker:
WKN:

Current quotes

Last quote 04/03/2020, 22:54: 1085.33 XXP
Day range: 1085.33 / 1085.33 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 975.07 / 1178.97 XXP