Below, a list of constituents for SNA2 (iShares $ Treasury Bond UCITS ETF) is shown. In total, SNA2 consists of 281 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 6.519.733,02 | 112.0 | 9714.0 | 790.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.788.080,31 | 100.0 | 10103.0 | 769.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.550.948,76 | 96.0 | 9627.0 | 760.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.191.777,37 | 89.0 | 8096.0 | 674.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.840.849,69 | 83.0 | 8114.0 | 696.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.707.724,28 | 81.0 | 9834.0 | 710.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.623.145,28 | 80.0 | 8379.0 | 646.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.618.558,70 | 80.0 | 8062.0 | 618.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.555.542,70 | 78.0 | 9375.0 | 735.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.529.710,62 | 78.0 | 8157.0 | 634.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.500.032,76 | 77.0 | 9005.0 | 701.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.426.949,99 | 76.0 | 9269.0 | 762.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.332.955,12 | 75.0 | 8892.0 | 717.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.248.359,46 | 73.0 | 8384.0 | 701.0 | 15.Feb.2032 | 188.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 4.006.099,29 | 69.0 | 7979.0 | 598.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.001.246,96 | 69.0 | 9226.0 | 260.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 3.744.724,54 | 64.0 | 9952.0 | 177.0 | 31.März2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.694.095,07 | 64.0 | 9970.0 | 115.0 | 31.Juli2025 | 475.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 3.687.698,11 | 64.0 | 9895.0 | 435.0 | 31.März2029 | 413.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 3.685.554,69 | 63.0 | 10391.0 | 1602.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 3.680.233,07 | 63.0 | 10120.0 | 439.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.619.179,99 | 62.0 | 9952.0 | 426.0 | 28.Feb.2029 | 425.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 3.589.766,59 | 62.0 | 9566.0 | 1629.0 | 15.Feb.2054 | 425.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 3.566.213,92 | 61.0 | 10026.0 | 184.0 | 30.Apr.2026 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.492.660,56 | 60.0 | 9412.0 | 391.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.432.105,79 | 59.0 | 9841.0 | 420.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.416.694,81 | 59.0 | 9906.0 | 162.0 | 31.Jan.2026 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.401.243,55 | 59.0 | 9970.0 | 169.0 | 28.Feb.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.226.704,38 | 56.0 | 9439.0 | 372.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.219.924,93 | 55.0 | 9487.0 | 414.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.160.675,38 | 54.0 | 9253.0 | 436.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.155.180,91 | 54.0 | 8047.0 | 576.0 | 15.Mai2030 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.150.670,44 | 54.0 | 9357.0 | 1625.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.100.640,22 | 53.0 | 9234.0 | 198.0 | 31.Mai2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.089.487,96 | 53.0 | 9905.0 | 153.0 | 31.Dez.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.064.901,15 | 53.0 | 9737.0 | 414.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.004.438,36 | 52.0 | 9268.0 | 175.0 | 28.Feb.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.971.336,55 | 51.0 | 9275.0 | 167.0 | 31.Jan.2026 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.956.384,38 | 51.0 | 9406.0 | 285.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.934.663,64 | 51.0 | 9925.0 | 262.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.932.137,84 | 50.0 | 9204.0 | 244.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.908.067,19 | 50.0 | 8857.0 | 379.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.846.020,03 | 49.0 | 8758.0 | 417.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.834.540,64 | 49.0 | 9186.0 | 252.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.825.511,01 | 49.0 | 9288.0 | 182.0 | 31.März2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.824.608,58 | 49.0 | 9196.0 | 238.0 | 31.Okt.2026 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.816.498,47 | 49.0 | 9418.0 | 349.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.811.792,03 | 48.0 | 9620.0 | 146.0 | 15.Nov.2025 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.794.020,76 | 48.0 | 9261.0 | 190.0 | 30.Apr.2026 | 75.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.784.510,98 | 48.0 | 9994.0 | 270.0 | 15.Apr.2027 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.777.104,92 | 48.0 | 6631.0 | 1386.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.760.303,84 | 48.0 | 9997.0 | 400.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.755.027,75 | 47.0 | 9996.0 | 144.0 | 30.Nov.2025 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.750.514,06 | 47.0 | 9153.0 | 1630.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.745.120,41 | 47.0 | 9159.0 | 222.0 | 31.Aug.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.727.405,49 | 47.0 | 9238.0 | 205.0 | 30.Juni2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.718.825,03 | 47.0 | 8838.0 | 384.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.680.542,87 | 46.0 | 8854.0 | 363.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.670.927,49 | 46.0 | 9890.0 | 255.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.661.937,60 | 46.0 | 9305.0 | 266.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.655.577,84 | 46.0 | 8748.0 | 358.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.622.259,82 | 45.0 | 8729.0 | 410.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.617.456,78 | 45.0 | 10193.0 | 398.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.614.698,56 | 45.0 | 9642.0 | 121.0 | 15.Aug.2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.607.484,70 | 45.0 | 8704.0 | 403.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.601.239,89 | 45.0 | 9459.0 | 272.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.597.027,41 | 45.0 | 9166.0 | 230.0 | 30.Sept.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.593.712,60 | 45.0 | 9858.0 | 247.0 | 15.Jan.2027 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.581.470,25 | 44.0 | 6851.0 | 1343.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.579.453,12 | 44.0 | 9414.0 | 193.0 | 15.Mai2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.576.944,64 | 44.0 | 9306.0 | 158.0 | 31.Dez.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.574.738,49 | 44.0 | 10010.0 | 139.0 | 31.Okt.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.557.959,69 | 44.0 | 9329.0 | 217.0 | 15.Aug.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.538.804,42 | 44.0 | 9159.0 | 214.0 | 31.Juli2026 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.538.367,74 | 44.0 | 8562.0 | 537.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.532.298,27 | 44.0 | 8823.0 | 427.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.502.113,09 | 43.0 | 9515.0 | 279.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.501.134,72 | 43.0 | 9948.0 | 237.0 | 15.Dez.2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.498.820,72 | 43.0 | 8890.0 | 441.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.492.827,49 | 43.0 | 8789.0 | 424.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.482.885,22 | 43.0 | 8818.0 | 392.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.474.279,96 | 43.0 | 9350.0 | 142.0 | 31.Okt.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.462.814,46 | 42.0 | 9469.0 | 169.0 | 15.Feb.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.459.813,99 | 42.0 | 9466.0 | 284.0 | 31.Mai2027 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.450.389,16 | 42.0 | 6610.0 | 1772.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.447.369,09 | 42.0 | 10006.0 | 131.0 | 30.Sept.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.443.965,66 | 42.0 | 10088.0 | 391.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.434.229,76 | 42.0 | 8752.0 | 437.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.433.828,52 | 42.0 | 8877.0 | 370.0 | 31.März2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.418.226,13 | 42.0 | 8547.0 | 1656.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.414.049,95 | 42.0 | 9383.0 | 134.0 | 30.Sept.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.408.895,69 | 41.0 | 9391.0 | 240.0 | 15.Nov.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.400.958,64 | 41.0 | 8730.0 | 350.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.399.030,40 | 41.0 | 10004.0 | 234.0 | 15.Nov.2026 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.383.724,82 | 41.0 | 8547.0 | 1681.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.373.704,50 | 41.0 | 9112.0 | 463.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.371.933,46 | 41.0 | 9336.0 | 150.0 | 30.Nov.2025 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.371.144,42 | 41.0 | 8929.0 | 447.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.355.251,14 | 41.0 | 9483.0 | 300.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.347.185,66 | 40.0 | 9587.0 | 306.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.329.617,56 | 40.0 | 9999.0 | 226.0 | 15.Okt.2026 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.321.532,54 | 40.0 | 5859.0 | 1840.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.317.600,04 | 40.0 | 9892.0 | 310.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.315.615,20 | 40.0 | 9713.0 | 97.0 | 15.Mai2025 | 213.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.302.622,17 | 40.0 | 10000.0 | 123.0 | 31.Aug.2025 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.299.271,22 | 40.0 | 6890.0 | 1382.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.289.205,13 | 39.0 | 9641.0 | 289.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.274.004,32 | 39.0 | 9989.0 | 385.0 | 31.Aug.2028 | 438.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.272.333,54 | 39.0 | 10004.0 | 11.0 | nan | 534.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.268.942,57 | 39.0 | 9774.0 | 112.0 | 15.Juli2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.267.626,63 | 39.0 | 8730.0 | 328.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.260.808,03 | 39.0 | 9994.0 | 217.0 | 15.Sept.2026 | 463.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 2.222.154,56 | 38.0 | 9863.0 | 1272.0 | 15.Feb.2044 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.208.815,87 | 38.0 | 6025.0 | 1835.0 | 15.Aug.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.208.564,70 | 38.0 | 7255.0 | 1329.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.207.594,03 | 38.0 | 9942.0 | 579.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.201.366,03 | 38.0 | 9449.0 | 118.0 | 31.Juli2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.192.126,49 | 38.0 | 9415.0 | 127.0 | 31.Aug.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.185.503,59 | 38.0 | 9807.0 | 330.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.179.028,67 | 38.0 | 9846.0 | 370.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.171.662,03 | 37.0 | 7364.0 | 1735.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.164.147,05 | 37.0 | 9411.0 | 261.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.162.690,15 | 37.0 | 9818.0 | 182.0 | 15.Apr.2026 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.161.581,99 | 37.0 | 9893.0 | 378.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.155.933,03 | 37.0 | 9809.0 | 321.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.152.452,90 | 37.0 | 9936.0 | 210.0 | 15.Aug.2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.147.480,36 | 37.0 | 9772.0 | 104.0 | 15.Juni2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.145.874,14 | 37.0 | 9710.0 | 365.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.145.800,14 | 37.0 | 9884.0 | 194.0 | 15.Juni2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.141.954,89 | 37.0 | 9796.0 | 576.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.140.880,90 | 37.0 | 9847.0 | 345.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.137.397,09 | 37.0 | 9715.0 | 355.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.130.099,35 | 37.0 | 9891.0 | 319.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.126.372,00 | 37.0 | 9776.0 | 120.0 | 15.Aug.2025 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.114.407,41 | 36.0 | 9679.0 | 340.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.111.670,37 | 36.0 | 8755.0 | 342.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.108.617,82 | 36.0 | 7555.0 | 1711.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.108.077,70 | 36.0 | 10009.0 | 554.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.105.115,22 | 36.0 | 10184.0 | 1263.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.104.758,62 | 36.0 | 8741.0 | 491.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.095.151,13 | 36.0 | 9668.0 | 364.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.087.043,57 | 36.0 | 9129.0 | 451.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.077.701,13 | 36.0 | 9288.0 | 331.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.074.782,53 | 36.0 | 9813.0 | 128.0 | 15.Sept.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.072.661,78 | 36.0 | 9655.0 | 571.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.068.706,95 | 36.0 | 9866.0 | 149.0 | 15.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.064.062,00 | 36.0 | 9955.0 | 106.0 | 30.Juni2025 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.059.476,14 | 35.0 | 7614.0 | 1584.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.051.757,72 | 35.0 | 9846.0 | 157.0 | 15.Jan.2026 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.047.944,19 | 35.0 | 9907.0 | 135.0 | 15.Okt.2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.047.440,21 | 35.0 | 8740.0 | 336.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.044.866,91 | 35.0 | 9941.0 | 144.0 | 15.Nov.2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.036.515,08 | 35.0 | 9339.0 | 454.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.036.262,79 | 35.0 | 9961.0 | 201.0 | 15.Juli2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.027.313,35 | 35.0 | 9330.0 | 307.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 2.019.277,71 | 35.0 | 10164.0 | 590.0 | 30.Apr.2031 | 463.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.011.660,87 | 35.0 | 9700.0 | 1260.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.008.830,47 | 35.0 | 10287.0 | 551.0 | 31.Okt.2030 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.993.462,51 | 34.0 | 6396.0 | 1808.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.991.453,73 | 34.0 | 9483.0 | 109.0 | 30.Juni2025 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.990.329,73 | 34.0 | 7305.0 | 1347.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.989.366,41 | 34.0 | 9915.0 | 99.0 | 31.Mai2025 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.980.571,64 | 34.0 | 9972.0 | 173.0 | 15.März2026 | 463.0 |
| TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 1.964.077,73 | 34.0 | 9791.0 | 190.0 | 15.Mai2026 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.961.630,62 | 34.0 | 9864.0 | 166.0 | 15.Feb.2026 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.951.972,77 | 34.0 | 5822.0 | 1886.0 | 15.Nov.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.940.735,27 | 33.0 | 8166.0 | 1549.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.935.575,42 | 33.0 | 9514.0 | 102.0 | 31.Mai2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.926.098,98 | 33.0 | 9490.0 | 460.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.907.084,12 | 33.0 | 8782.0 | 312.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.896.544,71 | 33.0 | 9273.0 | 457.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.894.907,01 | 33.0 | 10147.0 | 546.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.891.104,56 | 33.0 | 9813.0 | 507.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.877.173,27 | 32.0 | 9806.0 | 538.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.837.569,47 | 32.0 | 9869.0 | 545.0 | 31.Aug.2030 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.826.252,83 | 31.0 | 6315.0 | 1392.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.824.032,84 | 31.0 | 8344.0 | 1295.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.813.708,58 | 31.0 | 9767.0 | 478.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.802.791,93 | 31.0 | 9622.0 | 520.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.801.097,13 | 31.0 | 9867.0 | 590.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.782.332,23 | 31.0 | 9553.0 | 529.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.781.722,87 | 31.0 | 7629.0 | 1565.0 | 15.Aug.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.765.202,04 | 30.0 | 9252.0 | 1267.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.764.767,21 | 30.0 | 9418.0 | 477.0 | 31.Aug.2029 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.754.029,66 | 30.0 | 5493.0 | 1898.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.740.147,79 | 30.0 | 9077.0 | 1272.0 | 15.Feb.2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.727.582,30 | 30.0 | 5134.0 | 1936.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.726.051,05 | 30.0 | 9760.0 | 484.0 | 30.Nov.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.722.175,67 | 30.0 | 9064.0 | 1295.0 | 15.Mai2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.708.985,23 | 29.0 | 9757.0 | 493.0 | 31.Dez.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.692.391,37 | 29.0 | 9198.0 | 475.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.668.701,49 | 29.0 | 9676.0 | 533.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.666.622,16 | 29.0 | 9679.0 | 525.0 | 31.Mai2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.662.284,31 | 29.0 | 7424.0 | 1623.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.649.928,18 | 28.0 | 9822.0 | 484.0 | 31.Okt.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.648.604,21 | 28.0 | 7821.0 | 1556.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.634.144,34 | 28.0 | 8481.0 | 1285.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.619.153,25 | 28.0 | 9566.0 | 505.0 | 31.Jan.2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.612.306,84 | 28.0 | 4972.0 | 1971.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.606.743,89 | 28.0 | 8794.0 | 319.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.597.641,35 | 28.0 | 8849.0 | 303.0 | 30.Juni2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.568.724,84 | 27.0 | 6100.0 | 1772.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.456.060,62 | 25.0 | 8872.0 | 295.0 | 31.Mai2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.455.791,83 | 25.0 | 6081.0 | 1400.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.441.113,48 | 25.0 | 8899.0 | 287.0 | 30.Apr.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.415.332,42 | 24.0 | 7653.0 | 1546.0 | 15.Feb.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.407.070,90 | 24.0 | 8767.0 | 514.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.384.857,86 | 24.0 | 6498.0 | 1707.0 | 15.Aug.2049 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.328.065,97 | 23.0 | 9607.0 | 172.0 | 28.Feb.2026 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.314.076,75 | 23.0 | 6674.0 | 1712.0 | 15.Nov.2049 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.304.626,59 | 22.0 | 9554.0 | 180.0 | 31.März2026 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.256.323,56 | 22.0 | 9641.0 | 164.0 | 31.Jan.2026 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.242.283,44 | 21.0 | 6147.0 | 1388.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.206.547,25 | 21.0 | 8031.0 | 1392.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.201.735,06 | 21.0 | 9502.0 | 195.0 | 31.Mai2026 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.186.617,08 | 20.0 | 7165.0 | 1478.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.182.776,09 | 20.0 | 7802.0 | 1372.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.179.750,85 | 20.0 | 7326.0 | 1555.0 | 15.Aug.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.179.254,22 | 20.0 | 7311.0 | 1579.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.160.839,53 | 20.0 | 7706.0 | 1507.0 | 15.Feb.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.149.676,11 | 20.0 | 9704.0 | 147.0 | 30.Nov.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.141.669,69 | 20.0 | 9436.0 | 203.0 | 30.Juni2026 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.129.061,91 | 19.0 | 6701.0 | 1578.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.080.909,78 | 19.0 | 9309.0 | 250.0 | 31.Dez.2026 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.065.650,17 | 18.0 | 9418.0 | 211.0 | 31.Juli2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.046.444,38 | 18.0 | 9743.0 | 132.0 | 30.Sept.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.041.221,80 | 18.0 | 9776.0 | 100.0 | 31.Mai2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.038.986,32 | 18.0 | 9295.0 | 243.0 | 30.Nov.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.032.645,46 | 18.0 | 9313.0 | 237.0 | 31.Okt.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.027.107,05 | 18.0 | 8877.0 | 1324.0 | 15.Nov.2043 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.025.015,54 | 18.0 | 9655.0 | 155.0 | 31.Dez.2025 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.022.457,58 | 18.0 | 9722.0 | 125.0 | 31.Aug.2025 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.020.231,36 | 18.0 | 8705.0 | 1330.0 | 15.Feb.2044 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.015.139,24 | 17.0 | 9293.0 | 221.0 | 31.Aug.2026 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.009.139,44 | 17.0 | 9753.0 | 116.0 | 31.Juli2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.007.677,60 | 17.0 | 9733.0 | 140.0 | 31.Okt.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 960.473,41 | 17.0 | 8964.0 | 279.0 | 31.März2027 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 959.890,46 | 17.0 | 7086.0 | 1523.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 944.120,04 | 16.0 | 7848.0 | 1427.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 933.083,70 | 16.0 | 8730.0 | 1309.0 | 15.Aug.2043 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 930.041,88 | 16.0 | 7067.0 | 1547.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 917.822,29 | 16.0 | 9561.0 | 188.0 | 30.Apr.2026 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 910.783,59 | 16.0 | 7686.0 | 1360.0 | 15.Nov.2042 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 896.415,40 | 15.0 | 7630.0 | 1458.0 | 15.Aug.2045 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 882.313,29 | 15.0 | 8371.0 | 1373.0 | 15.Mai2044 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 873.063,28 | 15.0 | 7692.0 | 1531.0 | 15.Mai2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 845.148,86 | 15.0 | 8131.0 | 1327.0 | 15.Feb.2043 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 795.305,85 | 14.0 | 9752.0 | 108.0 | 30.Juni2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 762.348,06 | 13.0 | 9334.0 | 228.0 | 30.Sept.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 680.222,55 | 12.0 | 9913.0 | 1114.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 677.209,34 | 12.0 | 10285.0 | 1140.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 664.909,06 | 11.0 | 10186.0 | 1102.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 630.865,31 | 11.0 | 9827.0 | 1182.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 625.062,50 | 11.0 | 7813.0 | 1448.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 607.793,46 | 10.0 | 10070.0 | 1084.0 | 15.Aug.2039 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 595.286,79 | 10.0 | 9807.0 | 1095.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 577.049,57 | 10.0 | 9287.0 | 1163.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 573.881,18 | 10.0 | 7787.0 | 1470.0 | 15.Nov.2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 569.527,58 | 10.0 | 9702.0 | 1166.0 | 15.Nov.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 564.979,12 | 10.0 | 8231.0 | 1282.0 | 15.Feb.2042 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 561.299,55 | 10.0 | 7711.0 | 1336.0 | 15.Aug.2042 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 556.910,58 | 10.0 | 9052.0 | 1216.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 555.722,35 | 10.0 | 9888.0 | 1137.0 | 15.Mai2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 539.192,66 | 9.0 | 9116.0 | 269.0 | 28.Feb.2027 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 526.880,94 | 9.0 | 7548.0 | 1524.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 487.372,27 | 8.0 | 8261.0 | 1282.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 462.762,70 | 8.0 | 8048.0 | 1315.0 | 15.Mai2042 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 432.015,83 | 7.0 | 10249.0 | 900.0 | 15.Feb.2036 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 390.368,94 | 7.0 | 10139.0 | 1034.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 364.448,76 | 6.0 | 10650.0 | 561.0 | 15.Feb.2031 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 353.070,06 | 6.0 | 9037.0 | 1110.0 | 15.Feb.2039 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 331.336,72 | 6.0 | 10688.0 | 963.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 329.948,83 | 6.0 | 10025.0 | 1015.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 251.765,50 | 4.0 | 10461.0 | 948.0 | 15.Feb.2037 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 177.767,74 | 3.0 | 10822.0 | 445.0 | 15.Aug.2029 | 613.0 |
| USD | USD CASH | Cash und/oder Derivate | 45.235,76 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.316,31 | 1.0 | 12648.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.177,03 | 0.0 | 10981.0 | 504.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.426,56 | 0.0 | 10533.0 | 315.0 | 15.Nov.2027 | 613.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.095,18 | 0.0 | 6664.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.032,45 | 0.0 | 10856.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
