Below, a list of constituents for CGGD (iShares Global Govt Bond Climate UCITS ETF) is shown. In total, CGGD consists of 993 securities.
Note: The data shown here is as of date Aug. 06, 2025 (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 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 54.516,30 | 112.0 | 11542.0 | 452.0 | 25.Mai2030 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 51.237,28 | 106.0 | 11363.0 | 178.0 | 25.Mai2027 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 47.566,83 | 98.0 | 11002.0 | 323.0 | 25.Nov.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 38.537,63 | 79.0 | 10850.0 | 667.0 | 25.Nov.2032 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 36.764,95 | 76.0 | 11719.0 | 337.0 | 25.Feb.2029 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 34.271,94 | 71.0 | 11678.0 | 425.0 | 25.Feb.2030 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 32.808,46 | 68.0 | 9345.0 | 991.0 | 25.Mai2036 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 32.291,29 | 67.0 | 11118.0 | 275.0 | 25.Mai2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 31.733,31 | 65.0 | 11313.0 | 129.0 | 25.Nov.2026 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 31.353,98 | 65.0 | 11544.0 | 694.0 | 25.Mai2033 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 30.738,00 | 63.0 | 9887.0 | 822.0 | 25.Mai2034 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 29.164,46 | 60.0 | 10416.0 | 426.0 | 25.Nov.2029 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 28.595,32 | 59.0 | 9532.0 | 673.0 | 25.Mai2032 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 27.134,87 | 56.0 | 13284.0 | 753.0 | 07.März2035 | 450.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 25.612,57 | 53.0 | 13276.0 | 151.0 | 07.März2027 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 25.155,15 | 52.0 | 11731.0 | 212.0 | 25.Okt.2027 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 24.879,56 | 51.0 | 11306.0 | 292.0 | 30.Juli2028 | 140.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 24.815,12 | 51.0 | 10778.0 | 373.0 | 25.Mai2029 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 24.546,73 | 51.0 | 13541.0 | 263.0 | 07.Juni2028 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 24.370,72 | 50.0 | 11905.0 | 710.0 | 25.Nov.2033 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 24.369,02 | 50.0 | 11433.0 | 1479.0 | 31.Juli2054 | 438.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 24.335,02 | 50.0 | 12663.0 | 1141.0 | 25.Apr.2041 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.234,35 | 50.0 | 9999.0 | 165.0 | 30.Apr.2027 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 24.211,09 | 50.0 | 10823.0 | 552.0 | 25.Mai2031 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.203,81 | 48.0 | 11361.0 | 797.0 | 25.Nov.2034 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 22.843,13 | 47.0 | 13416.0 | 363.0 | 22.Juli2029 | 413.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.644,01 | 47.0 | 11668.0 | 205.0 | 24.Sept.2027 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 22.414,11 | 46.0 | 12446.0 | 653.0 | 31.Jan.2033 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.357,97 | 46.0 | 12998.0 | 791.0 | 25.Apr.2035 | 475.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 22.171,58 | 46.0 | 13527.0 | 403.0 | 07.März2030 | 438.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 22.017,20 | 45.0 | 11363.0 | 649.0 | 31.Okt.2032 | 255.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 21.959,85 | 45.0 | 11485.0 | 839.0 | 25.Mai2035 | 320.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 21.907,87 | 45.0 | 10844.0 | 499.0 | 31.Okt.2030 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 20.357,82 | 42.0 | 68.0 | 891.0 | 20.März2035 | 140.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 20.199,23 | 42.0 | 11222.0 | 154.0 | 25.Feb.2027 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 20.150,98 | 42.0 | 10076.0 | 525.0 | 25.Nov.2030 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.769,74 | 41.0 | 10983.0 | 247.0 | 31.Jan.2028 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 19.436,89 | 40.0 | 9718.0 | 624.0 | 25.Nov.2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 19.052,83 | 39.0 | 11169.0 | 251.0 | 25.Feb.2028 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.266,20 | 38.0 | 13038.0 | 1159.0 | 30.Juli2041 | 470.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.892,65 | 37.0 | 12533.0 | 911.0 | 31.Jan.2037 | 420.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.621,16 | 36.0 | 10243.0 | 752.0 | 31.Juli2033 | 88.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.511,24 | 36.0 | 10297.0 | 902.0 | 30.Juli2035 | 185.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 17.321,83 | 36.0 | 11420.0 | 218.0 | 31.Okt.2027 | 145.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.089,47 | 35.0 | 12207.0 | 244.0 | 31.Jan.2028 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 17.031,28 | 35.0 | 68.0 | 449.0 | 20.März2030 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.024,22 | 35.0 | 13669.0 | 591.0 | 25.Okt.2032 | 575.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 16.944,79 | 35.0 | 11295.0 | 196.0 | 30.Juli2027 | 80.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.696,12 | 34.0 | 11705.0 | 304.0 | 19.Okt.2028 | 240.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 16.612,00 | 34.0 | 11666.0 | 489.0 | 15.Nov.2030 | 240.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.296,68 | 34.0 | 12528.0 | 1038.0 | 31.Jan.2040 | 438.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 16.175,85 | 33.0 | 11425.0 | 1707.0 | 25.Apr.2055 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.616,18 | 32.0 | 12836.0 | 340.0 | 25.Apr.2029 | 550.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 15.588,09 | 32.0 | 7412.0 | 1389.0 | 25.Mai2040 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.417,87 | 32.0 | 10262.0 | 1275.0 | 22.Jan.2044 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 15.142,42 | 31.0 | 11484.0 | 836.0 | 15.Feb.2035 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.752,80 | 30.0 | 11219.0 | 1823.0 | 25.Apr.2060 | 400.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 14.690,44 | 30.0 | 13345.0 | 143.0 | 29.Jan.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.392,63 | 30.0 | 10109.0 | 408.0 | 28.Feb.2030 | 400.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 14.217,56 | 29.0 | 11695.0 | 672.0 | 20.Feb.2033 | 290.0 |
SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 14.217,15 | 29.0 | 11842.0 | 549.0 | 30.Juli2031 | 310.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.105,74 | 29.0 | 12642.0 | 1155.0 | 22.Okt.2043 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.932,39 | 29.0 | 9266.0 | 1200.0 | 25.Juni2039 | 175.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 13.731,68 | 28.0 | 10344.0 | 752.0 | 15.Feb.2035 | 463.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.709,11 | 28.0 | 10636.0 | 1422.0 | 25.Mai2045 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.373,30 | 28.0 | 13221.0 | 539.0 | 22.Okt.2031 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.198,11 | 27.0 | 9363.0 | 603.0 | 15.Mai2032 | 288.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.186,25 | 27.0 | 10122.0 | 650.0 | 30.Apr.2032 | 70.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 13.071,06 | 27.0 | 11860.0 | 188.0 | 15.Juli2027 | 345.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.036,24 | 27.0 | 11612.0 | 297.0 | 24.Sept.2028 | 240.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 13.019,63 | 27.0 | 11683.0 | 440.0 | 18.Apr.2030 | 240.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 12.971,55 | 27.0 | 9904.0 | 1792.0 | 25.Mai2055 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.956,65 | 27.0 | 10744.0 | 413.0 | 31.Okt.2029 | 60.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 12.808,95 | 26.0 | 7082.0 | 1899.0 | 25.Mai2050 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.798,61 | 26.0 | 13767.0 | 1250.0 | 31.Okt.2044 | 515.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.389,44 | 26.0 | 11219.0 | 361.0 | 30.Apr.2029 | 145.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.376,10 | 26.0 | 13740.0 | 596.0 | 30.Juli2032 | 575.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.178,81 | 25.0 | 13524.0 | 696.0 | 31.Jan.2034 | 463.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 12.037,75 | 25.0 | 8569.0 | 484.0 | 15.Aug.2030 | 63.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.033,82 | 25.0 | 12024.0 | 963.0 | 29.Jan.2038 | 375.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.806,59 | 24.0 | 13111.0 | 736.0 | 31.Juli2034 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.684,09 | 24.0 | 11634.0 | 272.0 | 31.Mai2028 | 240.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.636,76 | 24.0 | 9640.0 | 1383.0 | 25.Mai2043 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.586,37 | 24.0 | 11472.0 | 122.0 | 31.Okt.2026 | 130.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.269,38 | 23.0 | 11078.0 | 649.0 | 15.Aug.2032 | 170.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.215,33 | 23.0 | 12102.0 | 1009.0 | 25.Okt.2038 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.151,56 | 23.0 | 13838.0 | 467.0 | 07.Dez.2030 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.145,05 | 23.0 | 11131.0 | 506.0 | 22.Okt.2030 | 38.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.050,03 | 23.0 | 10042.0 | 565.0 | 30.Apr.2031 | 10.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.974,81 | 23.0 | 10973.0 | 615.0 | 31.Jan.2032 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.965,24 | 23.0 | 13468.0 | 239.0 | 07.März2028 | 438.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.932,69 | 23.0 | 13618.0 | 747.0 | 04.Juli2034 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.773,81 | 22.0 | 11678.0 | 708.0 | 15.Aug.2033 | 260.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.718,66 | 22.0 | 11909.0 | 340.0 | 31.Jan.2029 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.674,73 | 22.0 | 13242.0 | 963.0 | 07.Dez.2038 | 475.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 10.551,08 | 22.0 | 11644.0 | 260.0 | 13.Apr.2028 | 220.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.179,91 | 21.0 | 10136.0 | 606.0 | 31.Okt.2031 | 50.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 10.040,44 | 21.0 | 10004.0 | 181.0 | 30.Juni2027 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.945,07 | 21.0 | 8242.0 | 1707.0 | 25.Mai2048 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.942,94 | 20.0 | 9904.0 | 1629.0 | 25.Juni2049 | 300.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 9.939,61 | 20.0 | 10993.0 | 305.0 | 15.Sept.2028 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.894,28 | 20.0 | 12055.0 | 703.0 | 31.Okt.2033 | 355.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.795,40 | 20.0 | 10603.0 | 1560.0 | 15.Aug.2046 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.753,98 | 20.0 | 8839.0 | 1152.0 | 25.Mai2038 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.704,37 | 20.0 | 6463.0 | 1739.0 | 25.Juni2044 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.699,88 | 20.0 | 12052.0 | 359.0 | 31.Mai2029 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.687,72 | 20.0 | 13468.0 | 470.0 | 04.Jan.2031 | 550.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 9.652,19 | 20.0 | 5614.0 | 656.0 | 14.Apr.2033 | 350.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 9.552,70 | 20.0 | 1004.0 | 272.0 | 12.Mai2028 | 75.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.545,68 | 20.0 | 13391.0 | 725.0 | 07.Sept.2034 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 9.462,68 | 20.0 | 11771.0 | 315.0 | 01.Dez.2028 | 280.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.372,07 | 19.0 | 11663.0 | 178.0 | 31.Mai2027 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.349,72 | 19.0 | 10389.0 | 497.0 | 15.Aug.2030 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.338,40 | 19.0 | 11576.0 | 834.0 | 30.Apr.2035 | 315.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 9.177,10 | 19.0 | 11403.0 | 119.0 | 20.Okt.2026 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.143,48 | 19.0 | 12608.0 | 294.0 | 31.Okt.2028 | 515.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.111,98 | 19.0 | 11347.0 | 267.0 | 30.Apr.2028 | 140.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 9.082,41 | 19.0 | 10022.0 | 173.0 | 31.Mai2027 | 388.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 9.077,52 | 19.0 | 10086.0 | 548.0 | 20.Feb.2031 | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.052,94 | 19.0 | 11316.0 | 117.0 | 09.Okt.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.036,34 | 19.0 | 5298.0 | 2294.0 | 25.Mai2053 | 75.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.028,15 | 19.0 | 11282.0 | 474.0 | 30.Juli2030 | 195.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 8.979,66 | 19.0 | 9759.0 | 1514.0 | 15.Feb.2055 | 463.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.977,65 | 19.0 | 1489.0 | 704.0 | 25.Mai2033 | 267.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.962,57 | 18.0 | 8760.0 | 2023.0 | 15.Aug.2053 | 180.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.890,71 | 18.0 | 11107.0 | 1327.0 | 30.Juli2043 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 8.802,48 | 18.0 | 70.0 | 1224.0 | 20.März2040 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 8.771,83 | 18.0 | 67.0 | 1518.0 | 20.März2045 | 240.0 |
RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 8.769,12 | 18.0 | 12486.0 | 187.0 | 15.Juli2027 | 625.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.768,70 | 18.0 | 7295.0 | 1909.0 | 22.Juli2065 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.728,25 | 18.0 | 9668.0 | 121.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.720,68 | 18.0 | 9659.0 | 112.0 | 30.Sept.2026 | 88.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.652,87 | 18.0 | 12270.0 | 1076.0 | 07.Dez.2040 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.562,41 | 18.0 | 10703.0 | 582.0 | 31.Juli2031 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.543,16 | 18.0 | 11901.0 | 778.0 | 31.Okt.2034 | 345.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 8.536,33 | 18.0 | 12004.0 | 496.0 | 15.Feb.2031 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schuldverschreibungen | 8.480,69 | 17.0 | 68.0 | 131.0 | 01.Dez.2026 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schuldverschreibungen | 8.466,72 | 17.0 | 68.0 | 115.0 | 01.Okt.2026 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.465,93 | 17.0 | 10567.0 | 463.0 | 30.Apr.2030 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.305,17 | 17.0 | 11768.0 | 685.0 | 30.Apr.2033 | 315.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.300,44 | 17.0 | 11758.0 | 759.0 | 30.Apr.2034 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 8.247,23 | 17.0 | 53.0 | 1421.0 | 20.Juni2040 | 40.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.233,75 | 17.0 | 11582.0 | 131.0 | 10.Dez.2026 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.224,29 | 17.0 | 10183.0 | 717.0 | 15.Mai2034 | 438.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.183,09 | 17.0 | 11599.0 | 1293.0 | 07.Dez.2046 | 425.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.166,44 | 17.0 | 13405.0 | 779.0 | 28.März2035 | 500.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.102,96 | 17.0 | 13414.0 | 585.0 | 07.Juni2032 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.091,48 | 17.0 | 9925.0 | 702.0 | 15.Feb.2034 | 400.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 8.087,33 | 17.0 | 10055.0 | 267.0 | 15.Juni2028 | 388.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.080,83 | 17.0 | 11423.0 | 214.0 | 15.Okt.2027 | 130.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.052,29 | 17.0 | 9934.0 | 199.0 | 15.Sept.2027 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 7.990,52 | 16.0 | 66.0 | 881.0 | 20.Dez.2034 | 120.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.988,91 | 16.0 | 13306.0 | 1100.0 | 30.Juli2040 | 490.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.916,42 | 16.0 | 9826.0 | 306.0 | 15.Nov.2028 | 313.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.887,89 | 16.0 | 12915.0 | 822.0 | 07.März2036 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.861,25 | 16.0 | 11230.0 | 148.0 | 31.Jan.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schuldverschreibungen | 7.848,40 | 16.0 | 68.0 | 164.0 | 01.Apr.2027 | 90.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.839,54 | 16.0 | 9704.0 | 1031.0 | 07.Sept.2037 | 175.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.772,07 | 16.0 | 12765.0 | 927.0 | 15.März2037 | 415.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.712,69 | 16.0 | 10984.0 | 504.0 | 01.Dez.2030 | 165.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.650,38 | 16.0 | 9495.0 | 1795.0 | 25.Mai2054 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.640,09 | 16.0 | 10888.0 | 348.0 | 20.Feb.2029 | 50.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.621,90 | 16.0 | 954.0 | 737.0 | 13.Apr.2034 | 363.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.615,96 | 16.0 | 12687.0 | 191.0 | 22.Juli2027 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.605,62 | 16.0 | 12444.0 | 1007.0 | 07.Sept.2039 | 425.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 7.563,78 | 16.0 | 10754.0 | 402.0 | 15.Sept.2029 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.468,93 | 15.0 | 9300.0 | 311.0 | 31.Okt.2028 | 138.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.465,32 | 15.0 | 12126.0 | 469.0 | 20.Okt.2030 | 345.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.387,53 | 15.0 | 10536.0 | 1294.0 | 22.Jan.2045 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.371,56 | 15.0 | 12398.0 | 1145.0 | 07.Dez.2042 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 7.364,68 | 15.0 | 7303.0 | 120.0 | 01.Nov.2026 | 325.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 7.280,24 | 15.0 | 1036.0 | 631.0 | 01.Juni2032 | 225.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.268,70 | 15.0 | 10241.0 | 1495.0 | 22.Okt.2053 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.229,81 | 15.0 | 10073.0 | 1497.0 | 31.Okt.2046 | 290.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.189,57 | 15.0 | 14251.0 | 300.0 | 07.Dez.2028 | 600.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 7.177,49 | 15.0 | 11655.0 | 779.0 | 15.Sept.2034 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.128,12 | 15.0 | 11528.0 | 1667.0 | 31.Okt.2054 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.110,58 | 15.0 | 11692.0 | 419.0 | 31.Jan.2030 | 270.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 7.093,26 | 15.0 | 10039.0 | 785.0 | 15.Mai2035 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.077,61 | 15.0 | 14107.0 | 1114.0 | 04.Juli2040 | 475.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.071,81 | 15.0 | 11621.0 | 804.0 | 01.März2035 | 335.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.060,86 | 15.0 | 10049.0 | 442.0 | 30.Juni2030 | 388.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.010,36 | 14.0 | 6285.0 | 2039.0 | 31.Okt.2050 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 6.994,98 | 14.0 | 58.0 | 1959.0 | 20.Dez.2054 | 230.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.977,32 | 14.0 | 11566.0 | 871.0 | 31.Okt.2035 | 320.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.957,96 | 14.0 | 11472.0 | 684.0 | 15.Feb.2033 | 230.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.900,85 | 14.0 | 11410.0 | 1374.0 | 07.Dez.2049 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.858,00 | 14.0 | 9559.0 | 1608.0 | 31.Okt.2048 | 270.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.786,41 | 14.0 | 11121.0 | 1504.0 | 01.Sept.2049 | 385.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.782,57 | 14.0 | 13474.0 | 220.0 | 07.Dez.2027 | 425.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 6.779,89 | 14.0 | 11283.0 | 169.0 | 20.Apr.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.768,47 | 14.0 | 9667.0 | 145.0 | 31.Jan.2027 | 150.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 6.756,73 | 14.0 | 11210.0 | 208.0 | 15.Sept.2027 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.742,58 | 14.0 | 11186.0 | 661.0 | 01.Dez.2032 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 6.735,66 | 14.0 | 67.0 | 113.0 | 20.Sept.2026 | 1.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.724,96 | 14.0 | 11208.0 | 168.0 | 16.Apr.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.716,65 | 14.0 | 11167.0 | 249.0 | 15.Feb.2028 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.665,88 | 14.0 | 11105.0 | 726.0 | 30.Juli2033 | 235.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 6.633,92 | 14.0 | 12998.0 | 917.0 | 04.Jan.2037 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.532,19 | 13.0 | 10885.0 | 389.0 | 30.Juli2029 | 80.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.423,34 | 13.0 | 9175.0 | 939.0 | 31.Juli2035 | 63.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 6.399,13 | 13.0 | 12784.0 | 119.0 | 22.Okt.2026 | 38.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.369,56 | 13.0 | 10596.0 | 1613.0 | 22.Jan.2060 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.323,47 | 13.0 | 5746.0 | 1882.0 | 31.Juli2051 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.268,74 | 13.0 | 12476.0 | 307.0 | 22.Okt.2028 | 163.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.256,07 | 13.0 | 10379.0 | 627.0 | 20.Feb.2032 | 90.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.235,23 | 13.0 | 10281.0 | 952.0 | 01.Sept.2036 | 225.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.221,29 | 13.0 | 10350.0 | 1488.0 | 22.Juli2052 | 375.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 6.182,04 | 13.0 | 1023.0 | 125.0 | 12.Nov.2026 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.174,24 | 13.0 | 10113.0 | 562.0 | 29.Feb.2032 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.157,56 | 13.0 | 9456.0 | 1812.0 | 22.Juli2068 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.150,98 | 13.0 | 10252.0 | 548.0 | 15.Feb.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.148,57 | 13.0 | 10076.0 | 238.0 | 29.Feb.2028 | 400.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 6.144,95 | 13.0 | 6086.0 | 424.0 | 15.Mai2030 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.136,14 | 13.0 | 10050.0 | 148.0 | 28.Feb.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 6.101,81 | 13.0 | 68.0 | 141.0 | 01.Jan.2027 | 60.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.091,09 | 13.0 | 8700.0 | 1117.0 | 30.Juli2037 | 85.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.089,89 | 13.0 | 10015.0 | 157.0 | 31.März2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.081,29 | 13.0 | 10027.0 | 119.0 | 31.Okt.2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.057,23 | 12.0 | 10054.0 | 135.0 | 31.Dez.2026 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 6.038,71 | 12.0 | 67.0 | 162.0 | 20.März2027 | 1.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.027,79 | 12.0 | 10023.0 | 139.0 | 15.Jan.2027 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 6.025,61 | 12.0 | 67.0 | 236.0 | 20.Dez.2027 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 6.022,93 | 12.0 | 52.0 | 2185.0 | 20.März2064 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 6.014,08 | 12.0 | 67.0 | 334.0 | 20.Dez.2028 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.013,40 | 12.0 | 12019.0 | 1087.0 | 30.Juli2039 | 390.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.013,71 | 12.0 | 5450.0 | 2234.0 | 25.Mai2052 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 6.003,80 | 12.0 | 70.0 | 668.0 | 20.Sept.2032 | 170.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.999,75 | 12.0 | 9993.0 | 2029.0 | 30.Juli2066 | 345.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.994,67 | 12.0 | 11668.0 | 108.0 | 17.Sept.2026 | 270.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.980,26 | 12.0 | 8500.0 | 1807.0 | 23.Mai2049 | 185.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 5.976,04 | 12.0 | 66.0 | 1347.0 | 20.Sept.2041 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.970,89 | 12.0 | 11616.0 | 783.0 | 15.Aug.2034 | 260.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.952,61 | 12.0 | 11837.0 | 360.0 | 23.Mai2029 | 290.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.949,54 | 12.0 | 8497.0 | 1190.0 | 31.Jan.2039 | 113.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.925,92 | 12.0 | 11819.0 | 405.0 | 22.Okt.2029 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.887,34 | 12.0 | 9768.0 | 124.0 | 15.Nov.2026 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.877,01 | 12.0 | 11700.0 | 224.0 | 01.Dez.2027 | 265.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.854,36 | 12.0 | 11571.0 | 512.0 | 25.Feb.2031 | 270.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.834,15 | 12.0 | 9876.0 | 670.0 | 15.Aug.2033 | 388.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.827,69 | 12.0 | 11610.0 | 177.0 | 01.Juni2027 | 220.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.796,37 | 12.0 | 1431.0 | 329.0 | 15.Jan.2029 | 237.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.778,72 | 12.0 | 8115.0 | 1873.0 | 15.Aug.2048 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.761,06 | 12.0 | 11476.0 | 170.0 | 30.Apr.2027 | 150.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.752,03 | 12.0 | 11473.0 | 371.0 | 15.Juni2029 | 195.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.751,43 | 12.0 | 11482.0 | 1121.0 | 15.Juli2039 | 320.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.707,22 | 12.0 | 11295.0 | 768.0 | 15.Feb.2034 | 220.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.654,06 | 12.0 | 11252.0 | 200.0 | 15.Aug.2027 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.651,50 | 12.0 | 11289.0 | 151.0 | 15.Feb.2027 | 25.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.636,42 | 12.0 | 11182.0 | 1506.0 | 07.Dez.2055 | 425.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.604,71 | 12.0 | 11164.0 | 1404.0 | 20.Juni2044 | 315.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.597,80 | 12.0 | 9304.0 | 1174.0 | 15.Mai2038 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.590,23 | 12.0 | 13554.0 | 387.0 | 04.Jan.2030 | 625.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.575,65 | 11.0 | 11140.0 | 283.0 | 22.Juni2028 | 80.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.551,92 | 11.0 | 11036.0 | 1273.0 | 15.Mai2041 | 260.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 5.541,78 | 11.0 | 65.0 | 868.0 | 20.Sept.2034 | 90.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.535,12 | 11.0 | 534.0 | 220.0 | 02.März2028 | 850.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.517,14 | 11.0 | 10981.0 | 445.0 | 01.Apr.2030 | 135.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.509,75 | 11.0 | 532.0 | 292.0 | 01.März2029 | 850.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.494,02 | 11.0 | 7801.0 | 1361.0 | 22.Okt.2041 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.488,18 | 11.0 | 7673.0 | 1901.0 | 31.Okt.2052 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 5.477,26 | 11.0 | 61.0 | 1102.0 | 20.März2037 | 70.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.452,77 | 11.0 | 10820.0 | 1762.0 | 25.Mai2056 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 5.448,33 | 11.0 | 68.0 | 912.0 | 20.Juni2035 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schuldverschreibungen | 5.434,87 | 11.0 | 68.0 | 173.0 | 01.Mai2027 | 70.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.418,67 | 11.0 | 5419.0 | 2466.0 | 15.Aug.2050 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 5.400,33 | 11.0 | 59.0 | 1938.0 | 20.März2055 | 240.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.366,58 | 11.0 | 10708.0 | 1477.0 | 04.Juli2044 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.346,71 | 11.0 | 8823.0 | 597.0 | 15.Feb.2032 | 188.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.322,45 | 11.0 | 10213.0 | 1904.0 | 15.Aug.2054 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.318,96 | 11.0 | 10485.0 | 1651.0 | 22.Okt.2063 | 400.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.200,13 | 11.0 | 10400.0 | 450.0 | 20.Feb.2030 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.199,10 | 11.0 | 10298.0 | 681.0 | 15.Nov.2033 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.192,70 | 11.0 | 8595.0 | 565.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.181,96 | 11.0 | 10181.0 | 323.0 | 28.Feb.2029 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.180,80 | 11.0 | 6445.0 | 1295.0 | 15.Nov.2040 | 138.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.177,52 | 11.0 | 12564.0 | 225.0 | 04.Jan.2028 | 563.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.152,97 | 11.0 | 508.0 | 448.0 | 29.Mai2031 | 775.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 5.136,07 | 11.0 | 60.0 | 1088.0 | 20.Dez.2036 | 60.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.128,06 | 11.0 | 10118.0 | 160.0 | 15.Apr.2027 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.120,74 | 11.0 | 10047.0 | 145.0 | 15.Feb.2027 | 413.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.100,46 | 11.0 | 8478.0 | 1086.0 | 20.Okt.2036 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.091,23 | 10.0 | 10091.0 | 214.0 | 15.Nov.2027 | 413.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.079,05 | 10.0 | 10063.0 | 753.0 | 15.Nov.2034 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.076,88 | 10.0 | 10035.0 | 206.0 | 15.Okt.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.063,28 | 10.0 | 10071.0 | 222.0 | 15.Dez.2027 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.057,16 | 10.0 | 8323.0 | 1333.0 | 31.Okt.2040 | 120.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.055,85 | 10.0 | 10112.0 | 596.0 | 15.Aug.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.051,28 | 10.0 | 10097.0 | 323.0 | 31.Jan.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.026,14 | 10.0 | 10016.0 | 316.0 | 31.Dez.2028 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.016,98 | 10.0 | 9913.0 | 379.0 | 30.Sept.2029 | 350.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.006,41 | 10.0 | 493.0 | 733.0 | 18.Nov.2038 | 850.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.989,52 | 10.0 | 9796.0 | 738.0 | 15.Aug.2034 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 4.964,42 | 10.0 | 41.0 | 2191.0 | 20.Dez.2050 | 70.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.941,81 | 10.0 | 9797.0 | 158.0 | 31.März2027 | 250.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.938,87 | 10.0 | 487.0 | 621.0 | 23.Nov.2034 | 775.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.926,51 | 10.0 | 9750.0 | 1513.0 | 15.Mai2054 | 463.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.851,40 | 10.0 | 12124.0 | 922.0 | 01.Feb.2037 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.823,60 | 10.0 | 11924.0 | 252.0 | 01.Apr.2028 | 340.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.818,55 | 10.0 | 9562.0 | 669.0 | 15.Mai2033 | 338.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.817,18 | 10.0 | 11740.0 | 389.0 | 11.Okt.2029 | 250.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.813,63 | 10.0 | 11726.0 | 705.0 | 15.Sept.2033 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.803,22 | 10.0 | 5301.0 | 1788.0 | 15.Nov.2050 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.793,35 | 10.0 | 9534.0 | 354.0 | 15.Mai2029 | 238.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.791,51 | 10.0 | 11956.0 | 536.0 | 15.Juli2031 | 345.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.770,44 | 10.0 | 5960.0 | 1881.0 | 31.Juli2053 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.751,34 | 10.0 | 11717.0 | 148.0 | 15.Feb.2027 | 295.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.713,79 | 10.0 | 11588.0 | 305.0 | 17.Okt.2028 | 213.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.711,76 | 10.0 | 11648.0 | 151.0 | 25.Feb.2027 | 255.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.711,06 | 10.0 | 11625.0 | 750.0 | 20.Feb.2034 | 290.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.693,29 | 10.0 | 9257.0 | 620.0 | 15.Aug.2032 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.691,50 | 10.0 | 11554.0 | 404.0 | 15.Nov.2029 | 210.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.681,21 | 10.0 | 11661.0 | 702.0 | 22.Juni2033 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 4.666,06 | 10.0 | 67.0 | 261.0 | 20.März2028 | 10.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.662,93 | 10.0 | 11581.0 | 353.0 | 12.Apr.2029 | 210.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 4.662,54 | 10.0 | 1153.0 | 1095.0 | 30.März2039 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 4.649,10 | 10.0 | 66.0 | 840.0 | 20.Juni2034 | 110.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.632,08 | 10.0 | 11525.0 | 181.0 | 10.Juni2027 | 170.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.614,59 | 10.0 | 7689.0 | 1505.0 | 30.Juli2042 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.596,56 | 9.0 | 11466.0 | 130.0 | 01.Dez.2026 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.542,06 | 9.0 | 11355.0 | 99.0 | 01.Aug.2026 | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.531,64 | 9.0 | 11264.0 | 215.0 | 15.Okt.2027 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 4.492,77 | 9.0 | 59.0 | 1553.0 | 20.März2044 | 160.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.449,90 | 9.0 | 8811.0 | 1290.0 | 01.März2041 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.444,99 | 9.0 | 8854.0 | 539.0 | 15.Mai2031 | 163.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.432,32 | 9.0 | 11003.0 | 782.0 | 18.Apr.2034 | 225.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.425,34 | 9.0 | 11063.0 | 219.0 | 22.Okt.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.410,40 | 9.0 | 11015.0 | 258.0 | 15.März2028 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.406,56 | 9.0 | 10988.0 | 298.0 | 15.Aug.2028 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.370,61 | 9.0 | 8688.0 | 524.0 | 15.Feb.2031 | 113.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.357,01 | 9.0 | 10879.0 | 348.0 | 15.Feb.2029 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.338,36 | 9.0 | 10846.0 | 325.0 | 15.Nov.2028 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.336,25 | 9.0 | 1434.0 | 261.0 | 15.Apr.2028 | 262.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.329,46 | 9.0 | 6145.0 | 2355.0 | 25.Mai2066 | 175.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.328,53 | 9.0 | 10667.0 | 661.0 | 15.Sept.2032 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.326,94 | 9.0 | 8640.0 | 461.0 | 15.Mai2030 | 63.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.321,70 | 9.0 | 10723.0 | 612.0 | 01.März2032 | 165.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.318,12 | 9.0 | 8617.0 | 505.0 | 15.Nov.2030 | 88.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.316,34 | 9.0 | 10791.0 | 318.0 | 20.Okt.2028 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.314,55 | 9.0 | 8598.0 | 588.0 | 15.Nov.2031 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 4.305,77 | 9.0 | 72.0 | 508.0 | 20.Dez.2030 | 210.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.284,05 | 9.0 | 7122.0 | 1640.0 | 15.Apr.2043 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.282,62 | 9.0 | 6109.0 | 1924.0 | 22.Juli2057 | 175.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.261,24 | 9.0 | 10653.0 | 399.0 | 15.Aug.2029 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 4.229,99 | 9.0 | 10561.0 | 566.0 | 22.Juni2031 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 4.229,51 | 9.0 | 65.0 | 826.0 | 20.März2034 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.207,56 | 9.0 | 10397.0 | 496.0 | 30.Apr.2031 | 463.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.206,92 | 9.0 | 10517.0 | 448.0 | 15.Feb.2030 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.198,91 | 9.0 | 10461.0 | 544.0 | 01.Apr.2031 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.181,88 | 9.0 | 64.0 | 743.0 | 20.März2033 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.174,80 | 9.0 | 10315.0 | 338.0 | 30.Apr.2029 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.157,56 | 9.0 | 10211.0 | 484.0 | 28.Feb.2031 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 4.128,51 | 9.0 | 63.0 | 770.0 | 20.Juni2033 | 40.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.128,03 | 9.0 | 13579.0 | 489.0 | 01.Mai2031 | 600.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.116,59 | 8.0 | 6853.0 | 1646.0 | 22.Juli2047 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.114,81 | 8.0 | 10144.0 | 494.0 | 31.März2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.113,48 | 8.0 | 10141.0 | 333.0 | 31.März2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.104,04 | 8.0 | 10151.0 | 382.0 | 31.Okt.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.097,15 | 8.0 | 10201.0 | 517.0 | 30.Juni2031 | 425.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.093,76 | 8.0 | 13639.0 | 623.0 | 01.Feb.2033 | 575.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.090,76 | 8.0 | 10227.0 | 506.0 | 15.Sept.2030 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.072,69 | 8.0 | 10181.0 | 582.0 | 01.Aug.2031 | 60.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.072,20 | 8.0 | 10089.0 | 618.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.052,20 | 8.0 | 10070.0 | 130.0 | 15.Dez.2026 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 4.047,37 | 8.0 | 58.0 | 1206.0 | 20.März2038 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 4.040,14 | 8.0 | 67.0 | 1280.0 | 20.Sept.2040 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.029,43 | 8.0 | 9952.0 | 111.0 | 30.Sept.2026 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.029,22 | 8.0 | 13388.0 | 1078.0 | 04.Juli2039 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.021,95 | 8.0 | 13160.0 | 1062.0 | 01.Sept.2040 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.007,15 | 8.0 | 9884.0 | 196.0 | 31.Aug.2027 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 4.006,74 | 8.0 | 67.0 | 358.0 | 20.März2029 | 40.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.000,87 | 8.0 | 6093.0 | 1868.0 | 22.Okt.2054 | 163.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.983,93 | 8.0 | 9960.0 | 646.0 | 15.Feb.2032 | 0.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 3.974,09 | 8.0 | 3231.0 | 1095.0 | 31.Jan.2042 | 550.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.960,86 | 8.0 | 11970.0 | 1302.0 | 04.Juli2042 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.957,11 | 8.0 | 13184.0 | 1027.0 | 01.Aug.2039 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.950,79 | 8.0 | 9771.0 | 147.0 | 15.Feb.2027 | 225.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.946,77 | 8.0 | 13150.0 | 736.0 | 01.Aug.2034 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.945,06 | 8.0 | 9831.0 | 362.0 | 30.Juni2029 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.934,01 | 8.0 | 9670.0 | 642.0 | 15.Feb.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.928,32 | 8.0 | 9715.0 | 194.0 | 15.Aug.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.927,26 | 8.0 | 9814.0 | 192.0 | 31.Juli2027 | 275.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 3.868,37 | 8.0 | 1884.0 | 1073.0 | 15.Nov.2039 | 450.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.864,73 | 8.0 | 914.0 | 687.0 | 15.Aug.2033 | 300.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 3.863,17 | 8.0 | 9558.0 | 1535.0 | 15.Nov.2054 | 450.0 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 3.860,38 | 8.0 | 12672.0 | 208.0 | 01.Nov.2027 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.851,88 | 8.0 | 9547.0 | 343.0 | 31.März2029 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 3.842,68 | 8.0 | 64.0 | 811.0 | 20.Dez.2033 | 60.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.823,71 | 8.0 | 12613.0 | 654.0 | 01.Mai2033 | 440.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.807,85 | 8.0 | 12562.0 | 691.0 | 01.Nov.2033 | 435.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.794,87 | 8.0 | 12415.0 | 282.0 | 01.Sept.2028 | 475.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.789,40 | 8.0 | 12424.0 | 712.0 | 01.März2034 | 420.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.769,60 | 8.0 | 12355.0 | 414.0 | 15.Feb.2030 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.748,47 | 8.0 | 9369.0 | 334.0 | 31.Jan.2029 | 175.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.741,78 | 8.0 | 12253.0 | 1225.0 | 01.Sept.2043 | 445.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.729,76 | 8.0 | 9281.0 | 304.0 | 30.Sept.2028 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 3.701,66 | 8.0 | 53.0 | 1442.0 | 20.Sept.2040 | 40.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 3.700,38 | 8.0 | 925.0 | 569.0 | 12.Mai2031 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 3.687,20 | 8.0 | 67.0 | 309.0 | 20.Sept.2028 | 40.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 3.673,48 | 8.0 | 12072.0 | 417.0 | 01.März2030 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 3.671,42 | 8.0 | 73.0 | 1008.0 | 20.März2037 | 240.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.659,73 | 8.0 | 9078.0 | 428.0 | 15.Feb.2030 | 150.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.634,47 | 7.0 | 2725.0 | 393.0 | 25.Jan.2030 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 3.622,28 | 7.0 | 72.0 | 1116.0 | 20.Sept.2038 | 240.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.617,63 | 7.0 | 7193.0 | 792.0 | 01.Dez.2034 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.591,04 | 7.0 | 8775.0 | 2024.0 | 15.Aug.2053 | 180.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.588,88 | 7.0 | 8972.0 | 965.0 | 15.Mai2035 | 0.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.583,02 | 7.0 | 903.0 | 384.0 | 06.Sept.2029 | 175.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.573,36 | 7.0 | 11646.0 | 392.0 | 20.Okt.2029 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.565,52 | 7.0 | 11636.0 | 110.0 | 24.Sept.2026 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.555,31 | 7.0 | 11743.0 | 840.0 | 01.Okt.2035 | 360.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 3.553,92 | 7.0 | 71.0 | 372.0 | 20.Juni2029 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 3.553,00 | 7.0 | 71.0 | 577.0 | 20.Sept.2031 | 180.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.551,50 | 7.0 | 11835.0 | 375.0 | 01.Aug.2029 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.539,62 | 7.0 | 11703.0 | 211.0 | 15.Okt.2027 | 270.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.533,20 | 7.0 | 11732.0 | 364.0 | 15.Juni2029 | 280.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.529,15 | 7.0 | 11731.0 | 454.0 | 01.Juli2030 | 295.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.525,47 | 7.0 | 11488.0 | 792.0 | 20.Okt.2034 | 288.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.524,99 | 7.0 | 11580.0 | 822.0 | 20.Feb.2035 | 295.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.525,32 | 7.0 | 11621.0 | 156.0 | 11.März2027 | 220.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 3.517,15 | 7.0 | 992.0 | 757.0 | 11.Nov.2033 | 175.0 |
DEGV | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 3.470,08 | 7.0 | 11541.0 | 881.0 | 15.Aug.2035 | 260.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.462,86 | 7.0 | 8657.0 | 1063.0 | 15.Mai2036 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.454,77 | 7.0 | 11345.0 | 1174.0 | 31.Jan.2041 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 3.440,12 | 7.0 | 57.0 | 1231.0 | 20.Juni2038 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.417,76 | 7.0 | 11310.0 | 1247.0 | 25.Mai2042 | 360.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 3.397,91 | 7.0 | 56.0 | 1514.0 | 20.Sept.2042 | 110.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.397,37 | 7.0 | 11313.0 | 185.0 | 22.Juni2027 | 80.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 3.372,51 | 7.0 | 11218.0 | 272.0 | 15.Mai2028 | 90.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.367,32 | 7.0 | 11168.0 | 787.0 | 23.Mai2034 | 240.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.366,40 | 7.0 | 11182.0 | 250.0 | 20.Feb.2028 | 75.0 |
NZD | NZD CASH | Cash und/oder Derivate | 3.353,78 | 7.0 | 5892.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.350,23 | 7.0 | 6594.0 | 1485.0 | 15.Aug.2046 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 3.346,94 | 7.0 | 67.0 | 212.0 | 20.Sept.2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 3.346,08 | 7.0 | 67.0 | 187.0 | 20.Juni2027 | 1.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.343,40 | 7.0 | 11140.0 | 290.0 | 15.Juli2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 3.341,55 | 7.0 | 67.0 | 382.0 | 20.Juni2029 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.334,12 | 7.0 | 6649.0 | 548.0 | 01.Juni2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 3.330,43 | 7.0 | 55.0 | 1575.0 | 20.Juni2043 | 110.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.274,94 | 7.0 | 10628.0 | 1766.0 | 20.Okt.2053 | 315.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 3.228,00 | 7.0 | 64.0 | 1423.0 | 20.Sept.2042 | 190.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.220,71 | 7.0 | 2922.0 | 272.0 | 25.Juli2028 | 750.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.205,45 | 7.0 | 10684.0 | 483.0 | 01.Aug.2030 | 95.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.145,59 | 6.0 | 10357.0 | 295.0 | 31.Okt.2028 | 488.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.130,33 | 6.0 | 10274.0 | 1442.0 | 01.Sept.2046 | 325.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 3.126,43 | 6.0 | 10310.0 | 1224.0 | 15.Mai2045 | 500.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 3.106,98 | 6.0 | 2969.0 | 115.0 | 30.Okt.2026 | 625.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.107,14 | 6.0 | 10276.0 | 347.0 | 31.Mai2029 | 450.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 3.097,56 | 6.0 | 10324.0 | 482.0 | 22.Juni2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.089,17 | 6.0 | 10254.0 | 397.0 | 31.Dez.2029 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.086,55 | 6.0 | 10210.0 | 305.0 | 30.Nov.2028 | 438.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 3.078,63 | 6.0 | 1021.0 | 871.0 | 11.Mai2035 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.076,10 | 6.0 | 10111.0 | 570.0 | 31.März2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.073,03 | 6.0 | 10105.0 | 416.0 | 31.März2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.071,10 | 6.0 | 10072.0 | 152.0 | 15.März2027 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.069,67 | 6.0 | 10191.0 | 356.0 | 30.Juni2029 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.068,47 | 6.0 | 10154.0 | 390.0 | 30.Nov.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.066,62 | 6.0 | 10158.0 | 176.0 | 15.Juni2027 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.063,71 | 6.0 | 10207.0 | 406.0 | 31.Jan.2030 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.062,98 | 6.0 | 10105.0 | 383.0 | 31.Okt.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.057,17 | 6.0 | 10056.0 | 376.0 | 30.Sept.2029 | 388.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.056,61 | 6.0 | 10169.0 | 652.0 | 01.Juni2032 | 95.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.054,97 | 6.0 | 10006.0 | 190.0 | 15.Aug.2027 | 375.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.054,05 | 6.0 | 10108.0 | 432.0 | 31.Mai2030 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 3.047,06 | 6.0 | 55.0 | 1306.0 | 20.März2039 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.046,54 | 6.0 | 10053.0 | 425.0 | 30.Apr.2030 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.045,48 | 6.0 | 10127.0 | 231.0 | 15.Jan.2028 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.044,75 | 6.0 | 6088.0 | 1709.0 | 31.Jan.2046 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.043,28 | 6.0 | 10119.0 | 185.0 | 15.Juli2027 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.037,22 | 6.0 | 10047.0 | 127.0 | 30.Nov.2026 | 425.0 |
CNY | CNY CASH | Cash und/oder Derivate | 3.035,70 | 6.0 | 1391.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.035,43 | 6.0 | 9962.0 | 369.0 | 31.Aug.2029 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.033,76 | 6.0 | 9987.0 | 248.0 | 31.März2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.032,21 | 6.0 | 10102.0 | 366.0 | 31.Juli2029 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 3.031,04 | 6.0 | 67.0 | 404.0 | 20.Sept.2029 | 70.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.027,04 | 6.0 | 9929.0 | 530.0 | 31.Aug.2031 | 375.0 |
EUR | EUR CASH | Cash und/oder Derivate | 3.021,94 | 6.0 | 11566.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 3.020,47 | 6.0 | 9962.0 | 1529.0 | 15.Mai2055 | 475.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.018,35 | 6.0 | 10021.0 | 816.0 | 15.Apr.2034 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.017,13 | 6.0 | 9951.0 | 1493.0 | 15.Nov.2053 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 2.994,47 | 6.0 | 67.0 | 383.0 | 20.Juni2029 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.972,68 | 6.0 | 9775.0 | 373.0 | 31.Aug.2029 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.970,94 | 6.0 | 9773.0 | 239.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.971,10 | 6.0 | 9768.0 | 283.0 | 15.Aug.2028 | 288.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 2.967,66 | 6.0 | 984.0 | 415.0 | 12.Nov.2029 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.955,50 | 6.0 | 9788.0 | 262.0 | 15.Mai2028 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 2.948,93 | 6.0 | 65.0 | 780.0 | 20.Sept.2033 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.944,92 | 6.0 | 9763.0 | 171.0 | 15.Mai2027 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 2.944,53 | 6.0 | 73.0 | 1075.0 | 20.März2038 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.939,92 | 6.0 | 9743.0 | 112.0 | 30.Sept.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.931,79 | 6.0 | 9649.0 | 329.0 | 15.Feb.2029 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 2.931,98 | 6.0 | 53.0 | 1453.0 | 20.Dez.2040 | 50.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.912,68 | 6.0 | 2417.0 | 631.0 | 30.Apr.2032 | 130.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.912,84 | 6.0 | 9660.0 | 356.0 | 31.Mai2029 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 2.882,59 | 6.0 | 64.0 | 583.0 | 20.Juni2031 | 10.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.876,77 | 6.0 | 2837.0 | 789.0 | 30.März2035 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.860,27 | 6.0 | 4824.0 | 2074.0 | 22.Okt.2050 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 2.851,28 | 6.0 | 71.0 | 1156.0 | 20.März2039 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 2.845,47 | 6.0 | 71.0 | 555.0 | 20.Juni2031 | 190.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.843,87 | 6.0 | 9373.0 | 1543.0 | 18.Feb.2045 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.833,32 | 6.0 | 9435.0 | 178.0 | 31.Mai2027 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 2.832,13 | 6.0 | 71.0 | 602.0 | 20.Dez.2031 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.829,94 | 6.0 | 9390.0 | 256.0 | 31.März2028 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.828,38 | 6.0 | 5275.0 | 2263.0 | 22.Okt.2071 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.827,54 | 6.0 | 9377.0 | 248.0 | 29.Feb.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.821,55 | 6.0 | 9372.0 | 264.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.813,24 | 6.0 | 9355.0 | 272.0 | 31.Mai2028 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 2.808,97 | 6.0 | 70.0 | 735.0 | 20.Juni2033 | 170.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.809,19 | 6.0 | 9163.0 | 1530.0 | 15.Aug.2054 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.808,52 | 6.0 | 9161.0 | 1518.0 | 15.Feb.2054 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.793,65 | 6.0 | 9264.0 | 296.0 | 31.Aug.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.792,17 | 6.0 | 9306.0 | 243.0 | 31.Jan.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.783,97 | 6.0 | 9266.0 | 328.0 | 31.Dez.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.775,14 | 6.0 | 9249.0 | 290.0 | 31.Juli2028 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.748,99 | 6.0 | 8968.0 | 1515.0 | 15.Aug.2053 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 2.749,13 | 6.0 | 61.0 | 1793.0 | 20.März2050 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 2.721,21 | 6.0 | 68.0 | 427.0 | 20.Dez.2029 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 2.692,25 | 6.0 | 67.0 | 357.0 | 20.März2029 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 2.683,73 | 6.0 | 67.0 | 381.0 | 20.Juni2029 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schuldverschreibungen | 2.682,46 | 6.0 | 67.0 | 405.0 | 20.Sept.2029 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 2.636,54 | 5.0 | 65.0 | 1380.0 | 20.März2042 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.599,49 | 5.0 | 12763.0 | 1253.0 | 01.Sept.2044 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 2.588,42 | 5.0 | 52.0 | 1540.0 | 20.Dez.2041 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 2.583,89 | 5.0 | 39.0 | 2497.0 | 20.März2063 | 130.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.574,29 | 5.0 | 12519.0 | 228.0 | 15.Jan.2028 | 550.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.555,95 | 5.0 | 868.0 | 473.0 | 19.Aug.2030 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 2.552,87 | 5.0 | 64.0 | 608.0 | 20.Sept.2031 | 10.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.542,16 | 5.0 | 12565.0 | 935.0 | 15.Apr.2037 | 410.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.538,30 | 5.0 | 935.0 | 262.0 | 26.Apr.2028 | 200.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.533,77 | 5.0 | 2524.0 | 446.0 | 31.März2030 | 100.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.526,56 | 5.0 | 12458.0 | 1148.0 | 28.März2041 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 2.522,24 | 5.0 | 63.0 | 1558.0 | 20.Dez.2044 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 2.522,42 | 5.0 | 63.0 | 1465.0 | 20.März2043 | 180.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.511,53 | 5.0 | 8201.0 | 1547.0 | 15.Feb.2053 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 2.511,82 | 5.0 | 71.0 | 438.0 | 20.März2030 | 210.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.506,64 | 5.0 | 12314.0 | 118.0 | 01.Nov.2026 | 725.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 2.503,92 | 5.0 | 71.0 | 393.0 | 20.Sept.2029 | 210.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.503,51 | 5.0 | 6226.0 | 2178.0 | 20.März2051 | 75.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.502,34 | 5.0 | 12464.0 | 276.0 | 04.Juli2028 | 475.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.498,97 | 5.0 | 12273.0 | 1342.0 | 15.Feb.2045 | 410.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 2.497,49 | 5.0 | 62.0 | 1539.0 | 20.Juni2044 | 190.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.496,64 | 5.0 | 12361.0 | 549.0 | 30.Okt.2031 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schuldverschreibungen | 2.486,02 | 5.0 | 70.0 | 301.0 | 20.Sept.2028 | 210.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.480,73 | 5.0 | 12301.0 | 474.0 | 15.Nov.2030 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 2.470,22 | 5.0 | 45.0 | 1934.0 | 20.Sept.2046 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 2.468,03 | 5.0 | 55.0 | 1526.0 | 20.Juni2042 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 2.458,26 | 5.0 | 61.0 | 1559.0 | 20.Sept.2044 | 180.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.458,08 | 5.0 | 8115.0 | 1731.0 | 20.Feb.2047 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.452,51 | 5.0 | 12201.0 | 401.0 | 15.Dez.2029 | 385.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 2.451,55 | 5.0 | 70.0 | 713.0 | 20.März2033 | 160.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.447,52 | 5.0 | 12232.0 | 326.0 | 01.Feb.2029 | 410.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.446,79 | 5.0 | 8124.0 | 1358.0 | 15.Jan.2040 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 2.445,81 | 5.0 | 54.0 | 1515.0 | 20.März2042 | 80.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.445,36 | 5.0 | 12103.0 | 956.0 | 30.Okt.2037 | 405.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.443,40 | 5.0 | 12052.0 | 1056.0 | 01.Okt.2039 | 415.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.439,94 | 5.0 | 12021.0 | 1572.0 | 01.Okt.2053 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.435,57 | 5.0 | 4843.0 | 1863.0 | 15.Mai2050 | 125.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.428,70 | 5.0 | 8053.0 | 1457.0 | 11.Apr.2042 | 115.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.427,43 | 5.0 | 12095.0 | 753.0 | 01.Juli2034 | 385.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.425,11 | 5.0 | 11978.0 | 164.0 | 14.Apr.2027 | 413.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.420,27 | 5.0 | 11871.0 | 1943.0 | 26.Jan.2062 | 380.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.416,58 | 5.0 | 12078.0 | 283.0 | 01.Aug.2028 | 380.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.411,21 | 5.0 | 12051.0 | 796.0 | 01.Feb.2035 | 385.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 2.410,43 | 5.0 | 40.0 | 2255.0 | 20.Dez.2051 | 70.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.408,03 | 5.0 | 7952.0 | 1457.0 | 15.Nov.2048 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 2.404,64 | 5.0 | 68.0 | 1298.0 | 20.März2041 | 220.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.396,91 | 5.0 | 11948.0 | 365.0 | 01.Juli2029 | 335.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.393,31 | 5.0 | 11794.0 | 107.0 | 15.Sept.2026 | 385.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.382,31 | 5.0 | 11792.0 | 386.0 | 01.Okt.2029 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 2.378,11 | 5.0 | 59.0 | 1534.0 | 20.Sept.2043 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 2.371,44 | 5.0 | 36.0 | 2572.0 | 20.März2058 | 80.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.368,94 | 5.0 | 2835.0 | 630.0 | 25.Okt.2033 | 600.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.364,08 | 5.0 | 11816.0 | 835.0 | 01.Aug.2035 | 365.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.364,12 | 5.0 | 3358.0 | 2748.0 | 22.Okt.2061 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.364,41 | 5.0 | 11741.0 | 565.0 | 15.Nov.2031 | 315.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.360,92 | 5.0 | 11777.0 | 281.0 | 04.Juli2028 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 2.357,96 | 5.0 | 47.0 | 2087.0 | 20.Juni2052 | 130.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.354,18 | 5.0 | 11749.0 | 619.0 | 15.Juli2032 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 2.350,73 | 5.0 | 52.0 | 1516.0 | 20.Sept.2041 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.347,21 | 5.0 | 11565.0 | 1611.0 | 01.Okt.2054 | 430.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.346,47 | 5.0 | 11690.0 | 274.0 | 15.Juni2028 | 265.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.344,09 | 5.0 | 11567.0 | 1122.0 | 01.Okt.2040 | 385.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.342,19 | 5.0 | 11622.0 | 441.0 | 15.Apr.2030 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.339,79 | 5.0 | 7777.0 | 1731.0 | 22.Juni2047 | 160.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.333,42 | 5.0 | 11605.0 | 450.0 | 15.Mai2030 | 240.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.330,54 | 5.0 | 11567.0 | 868.0 | 15.Sept.2035 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.326,55 | 5.0 | 11374.0 | 793.0 | 22.Okt.2034 | 285.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.323,99 | 5.0 | 7701.0 | 1598.0 | 30.Apr.2045 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 2.322,57 | 5.0 | 52.0 | 1510.0 | 20.Juni2041 | 40.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.315,49 | 5.0 | 11529.0 | 852.0 | 15.Juni2035 | 300.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.313,75 | 5.0 | 11329.0 | 801.0 | 18.Okt.2034 | 260.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.313,89 | 5.0 | 11526.0 | 850.0 | 22.Juni2035 | 310.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.309,53 | 5.0 | 7629.0 | 1464.0 | 15.Mai2048 | 313.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.307,46 | 5.0 | 11535.0 | 242.0 | 01.Feb.2028 | 200.0 |
MXN | MXN CASH | Cash und/oder Derivate | 2.302,60 | 5.0 | 531.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 2.294,64 | 5.0 | 66.0 | 410.0 | 20.Sept.2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 2.286,78 | 5.0 | 65.0 | 435.0 | 20.Dez.2029 | 10.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.285,11 | 5.0 | 2539.0 | 144.0 | 25.Jan.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 2.275,91 | 5.0 | 57.0 | 1583.0 | 20.Dez.2043 | 130.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.274,46 | 5.0 | 7440.0 | 1472.0 | 15.Aug.2048 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 2.272,59 | 5.0 | 65.0 | 484.0 | 20.Juni2030 | 10.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.269,52 | 5.0 | 11071.0 | 1354.0 | 18.Okt.2043 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.264,99 | 5.0 | 7408.0 | 1489.0 | 15.Feb.2049 | 300.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.264,22 | 5.0 | 7524.0 | 1868.0 | 22.Juni2050 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 2.262,27 | 5.0 | 57.0 | 1276.0 | 20.Dez.2038 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.255,52 | 5.0 | 11117.0 | 1003.0 | 01.März2038 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.254,89 | 5.0 | 5595.0 | 1774.0 | 15.Nov.2051 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 2.254,32 | 5.0 | 64.0 | 977.0 | 20.Dez.2035 | 100.0 |
RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 2.248,71 | 5.0 | 11130.0 | 1432.0 | 15.Apr.2045 | 320.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.244,89 | 5.0 | 11219.0 | 176.0 | 15.Mai2027 | 20.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.236,24 | 5.0 | 7353.0 | 287.0 | 01.Sept.2028 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 2.233,71 | 5.0 | 64.0 | 655.0 | 20.März2032 | 20.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.231,34 | 5.0 | 11036.0 | 718.0 | 01.Sept.2033 | 245.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.231,43 | 5.0 | 7326.0 | 1259.0 | 15.Feb.2042 | 238.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.230,62 | 5.0 | 11019.0 | 1978.0 | 15.Aug.2056 | 290.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.227,92 | 5.0 | 11111.0 | 367.0 | 15.Mai2029 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 2.224,30 | 5.0 | 64.0 | 679.0 | 20.Juni2032 | 20.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.223,31 | 5.0 | 11019.0 | 1055.0 | 15.Apr.2038 | 275.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.222,21 | 5.0 | 11049.0 | 1746.0 | 12.Juni2054 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.218,27 | 5.0 | 7253.0 | 1601.0 | 15.Aug.2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 2.217,90 | 5.0 | 73.0 | 1040.0 | 20.Sept.2037 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.212,51 | 5.0 | 7325.0 | 1239.0 | 15.Mai2041 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 2.206,43 | 5.0 | 73.0 | 859.0 | 20.März2035 | 230.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.202,57 | 5.0 | 11010.0 | 290.0 | 15.Juli2028 | 50.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.201,38 | 5.0 | 10947.0 | 535.0 | 18.März2031 | 135.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.193,81 | 5.0 | 7260.0 | 168.0 | 01.Mai2027 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.192,27 | 5.0 | 5098.0 | 2663.0 | 15.Aug.2052 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 2.191,33 | 5.0 | 44.0 | 2156.0 | 20.März2052 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.183,68 | 5.0 | 7215.0 | 1527.0 | 15.Mai2049 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.174,61 | 4.0 | 10728.0 | 1050.0 | 01.Sept.2038 | 295.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.172,73 | 4.0 | 10839.0 | 346.0 | 15.Feb.2029 | 45.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.170,14 | 4.0 | 10840.0 | 652.0 | 16.Juli2032 | 165.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 2.163,00 | 4.0 | 54.0 | 1341.0 | 20.Juni2039 | 30.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.157,03 | 4.0 | 5265.0 | 2534.0 | 31.Okt.2071 | 145.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.153,48 | 4.0 | 3065.0 | 3394.0 | 25.Mai2072 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 2.147,84 | 4.0 | 54.0 | 1397.0 | 20.März2040 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 2.147,93 | 4.0 | 54.0 | 1363.0 | 20.Sept.2039 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 2.146,50 | 4.0 | 31.0 | 2887.0 | 20.März2060 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.141,56 | 4.0 | 7074.0 | 1626.0 | 15.Mai2052 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schuldverschreibungen | 2.139,26 | 4.0 | 71.0 | 347.0 | 20.März2029 | 210.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.136,28 | 4.0 | 10511.0 | 1485.0 | 01.März2048 | 345.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.128,91 | 4.0 | 6884.0 | 2657.0 | 20.Sept.2117 | 210.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.128,07 | 4.0 | 840.0 | 573.0 | 17.Sept.2031 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 2.127,70 | 4.0 | 53.0 | 1387.0 | 20.Dez.2039 | 30.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.127,15 | 4.0 | 10507.0 | 456.0 | 31.Okt.2030 | 488.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.123,90 | 4.0 | 960.0 | 820.0 | 12.Juni2035 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 2.120,47 | 4.0 | 53.0 | 1472.0 | 20.März2041 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.119,67 | 4.0 | 7057.0 | 1660.0 | 22.Jan.2049 | 175.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.114,08 | 4.0 | 10522.0 | 1778.0 | 22.Juni2055 | 350.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.112,98 | 4.0 | 876.0 | 622.0 | 18.Mai2032 | 213.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.111,94 | 4.0 | 6951.0 | 1251.0 | 15.Feb.2041 | 188.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.109,98 | 4.0 | 10506.0 | 507.0 | 18.Okt.2030 | 47.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.109,60 | 4.0 | 10388.0 | 450.0 | 30.Sept.2030 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 2.105,22 | 4.0 | 60.0 | 1070.0 | 20.Sept.2036 | 50.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.101,91 | 4.0 | 10476.0 | 731.0 | 15.Mai2033 | 130.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.100,62 | 4.0 | 10477.0 | 1337.0 | 04.Juli2042 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 2.099,94 | 4.0 | 69.0 | 1197.0 | 20.Sept.2039 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 2.097,64 | 4.0 | 70.0 | 650.0 | 20.Juni2032 | 160.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.095,92 | 4.0 | 10396.0 | 505.0 | 31.Mai2031 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.094,43 | 4.0 | 6937.0 | 1291.0 | 15.Nov.2041 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.087,52 | 4.0 | 10277.0 | 288.0 | 30.Sept.2028 | 463.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.078,06 | 4.0 | 10390.0 | 497.0 | 15.Aug.2030 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 2.077,49 | 4.0 | 59.0 | 1154.0 | 20.Sept.2037 | 60.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.077,00 | 4.0 | 10197.0 | 281.0 | 31.Aug.2028 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.074,64 | 4.0 | 10329.0 | 552.0 | 31.Dez.2031 | 450.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.071,03 | 4.0 | 6797.0 | 2268.0 | 01.März2072 | 215.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.070,19 | 4.0 | 10272.0 | 469.0 | 30.Nov.2030 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.066,89 | 4.0 | 10134.0 | 234.0 | 15.Feb.2028 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 2.067,09 | 4.0 | 59.0 | 1500.0 | 20.Dez.2042 | 140.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.065,75 | 4.0 | 10309.0 | 606.0 | 01.Dez.2031 | 95.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.055,17 | 4.0 | 10171.0 | 1873.0 | 15.Apr.2055 | 295.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.052,59 | 4.0 | 10257.0 | 562.0 | 31.Jan.2032 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.046,53 | 4.0 | 10124.0 | 540.0 | 31.Okt.2031 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 2.042,64 | 4.0 | 58.0 | 1639.0 | 20.Juni2045 | 160.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.042,90 | 4.0 | 9990.0 | 1214.0 | 15.Feb.2045 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.040,11 | 4.0 | 10050.0 | 243.0 | 15.März2028 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.038,85 | 4.0 | 10091.0 | 123.0 | 15.Nov.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.038,86 | 4.0 | 10120.0 | 549.0 | 30.Nov.2031 | 413.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.035,75 | 4.0 | 10104.0 | 586.0 | 31.Mai2032 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.035,16 | 4.0 | 6701.0 | 1293.0 | 15.Aug.2041 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schuldverschreibungen | 2.033,71 | 4.0 | 68.0 | 124.0 | 01.Nov.2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schuldverschreibungen | 2.032,10 | 4.0 | 68.0 | 427.0 | 20.Dez.2029 | 90.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.028,72 | 4.0 | 6737.0 | 627.0 | 01.Juni2032 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.028,09 | 4.0 | 10035.0 | 580.0 | 30.Apr.2032 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.027,06 | 4.0 | 10029.0 | 1184.0 | 15.Nov.2043 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.025,98 | 4.0 | 10124.0 | 279.0 | 31.Juli2028 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.026,19 | 4.0 | 10016.0 | 252.0 | 15.Apr.2028 | 375.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.026,32 | 4.0 | 10104.0 | 606.0 | 17.Okt.2031 | 30.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.025,39 | 4.0 | 10088.0 | 271.0 | 30.Juni2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.024,73 | 4.0 | 10054.0 | 392.0 | 30.Nov.2029 | 388.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.023,22 | 4.0 | 10116.0 | 596.0 | 15.Aug.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.021,71 | 4.0 | 10039.0 | 219.0 | 30.Nov.2027 | 388.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.020,41 | 4.0 | 10018.0 | 260.0 | 15.Mai2028 | 375.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.018,82 | 4.0 | 10091.0 | 675.0 | 15.Juli2032 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.018,54 | 4.0 | 10087.0 | 489.0 | 31.Jan.2031 | 400.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.017,62 | 4.0 | 10044.0 | 1047.0 | 15.Mai2037 | 170.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.015,84 | 4.0 | 10041.0 | 227.0 | 31.Dez.2027 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.012,69 | 4.0 | 4967.0 | 1826.0 | 15.Aug.2050 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.009,84 | 4.0 | 9984.0 | 264.0 | 31.Mai2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.008,64 | 4.0 | 9951.0 | 257.0 | 30.Apr.2028 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 1.999,98 | 4.0 | 57.0 | 1959.0 | 20.Juni2054 | 220.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.998,60 | 4.0 | 9980.0 | 601.0 | 15.Sept.2031 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.996,35 | 4.0 | 9856.0 | 539.0 | 30.Sept.2031 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.991,25 | 4.0 | 9853.0 | 1209.0 | 15.Mai2044 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 1.989,71 | 4.0 | 66.0 | 311.0 | 20.Sept.2028 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.988,95 | 4.0 | 9913.0 | 182.0 | 30.Juni2027 | 325.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 1.987,30 | 4.0 | 9833.0 | 1226.0 | 15.Nov.2044 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.984,12 | 4.0 | 9708.0 | 1193.0 | 15.Feb.2044 | 450.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.982,13 | 4.0 | 9911.0 | 614.0 | 18.Okt.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.980,75 | 4.0 | 9831.0 | 166.0 | 30.Apr.2027 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 1.972,71 | 4.0 | 66.0 | 385.0 | 20.Juni2029 | 10.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.967,91 | 4.0 | 9835.0 | 672.0 | 22.Juni2032 | 35.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 1.962,20 | 4.0 | 56.0 | 1976.0 | 20.Sept.2054 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.960,75 | 4.0 | 56.0 | 1551.0 | 20.März2043 | 110.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.957,46 | 4.0 | 9712.0 | 347.0 | 30.Apr.2029 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.956,88 | 4.0 | 9578.0 | 1181.0 | 15.Aug.2043 | 438.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.948,34 | 4.0 | 6461.0 | 825.0 | 21.Dez.2035 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.946,89 | 4.0 | 9717.0 | 137.0 | 31.Dez.2026 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.932,34 | 4.0 | 9649.0 | 137.0 | 31.Dez.2026 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.928,13 | 4.0 | 6374.0 | 1665.0 | 15.Mai2051 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.924,14 | 4.0 | 6308.0 | 1606.0 | 15.Aug.2049 | 225.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.922,24 | 4.0 | 9540.0 | 954.0 | 01.März2036 | 145.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.918,85 | 4.0 | 2636.0 | 709.0 | 25.Okt.2034 | 500.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.911,95 | 4.0 | 6336.0 | 310.0 | 21.Nov.2028 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 1.899,26 | 4.0 | 63.0 | 704.0 | 20.Sept.2032 | 20.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.896,64 | 4.0 | 9350.0 | 1521.0 | 01.März2047 | 270.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.895,17 | 4.0 | 9395.0 | 337.0 | 28.Feb.2029 | 188.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.894,80 | 4.0 | 9389.0 | 950.0 | 12.Okt.2035 | 90.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.880,09 | 4.0 | 9206.0 | 1233.0 | 15.Aug.2044 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.874,39 | 4.0 | 6142.0 | 1696.0 | 15.Feb.2052 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.869,89 | 4.0 | 9337.0 | 280.0 | 30.Juni2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.869,62 | 4.0 | 9321.0 | 318.0 | 30.Nov.2028 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.863,52 | 4.0 | 9241.0 | 381.0 | 15.Aug.2029 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.861,44 | 4.0 | 9301.0 | 235.0 | 31.Dez.2027 | 63.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.860,87 | 4.0 | 6170.0 | 444.0 | 21.Mai2030 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.852,04 | 4.0 | 9171.0 | 1186.0 | 15.Nov.2042 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.836,67 | 4.0 | 9000.0 | 1191.0 | 15.Feb.2043 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 1.833,44 | 4.0 | 52.0 | 2023.0 | 20.März2054 | 180.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.831,28 | 4.0 | 2263.0 | 490.0 | 25.Okt.2030 | 125.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.827,67 | 4.0 | 2609.0 | 191.0 | 25.Juli2027 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 1.824,99 | 4.0 | 40.0 | 2232.0 | 20.Sept.2051 | 70.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.820,95 | 4.0 | 9094.0 | 944.0 | 15.Mai2035 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.813,39 | 4.0 | 8981.0 | 1214.0 | 15.Mai2043 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.801,94 | 4.0 | 5912.0 | 1668.0 | 15.Feb.2050 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 1.789,83 | 4.0 | 45.0 | 2019.0 | 20.Juni2048 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 1.777,82 | 4.0 | 71.0 | 621.0 | 20.März2032 | 180.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.775,05 | 4.0 | 8786.0 | 1523.0 | 15.Nov.2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.767,83 | 4.0 | 5798.0 | 1725.0 | 15.Aug.2051 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.760,04 | 4.0 | 1746.0 | 1917.0 | 15.Apr.2053 | 319.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 1.759,46 | 4.0 | 58.0 | 1234.0 | 20.Sept.2038 | 70.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.757,92 | 4.0 | 8743.0 | 1065.0 | 01.März2037 | 95.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 1.755,12 | 4.0 | 70.0 | 735.0 | 20.Juni2033 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 1.739,91 | 4.0 | 50.0 | 2074.0 | 20.Dez.2053 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.737,32 | 4.0 | 69.0 | 781.0 | 20.Dez.2033 | 160.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.735,95 | 4.0 | 8559.0 | 1698.0 | 01.Sept.2050 | 245.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.732,81 | 4.0 | 1721.0 | 1903.0 | 25.Okt.2052 | 312.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.721,55 | 4.0 | 5650.0 | 1731.0 | 15.Feb.2051 | 188.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.721,65 | 4.0 | 1540.0 | 743.0 | 15.Nov.2033 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.720,03 | 4.0 | 8441.0 | 1203.0 | 15.Aug.2042 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.719,17 | 4.0 | 43.0 | 1970.0 | 20.Juni2046 | 30.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.718,16 | 4.0 | 5715.0 | 552.0 | 21.Juni2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.717,56 | 4.0 | 69.0 | 827.0 | 20.Juni2034 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schuldverschreibungen | 1.708,09 | 4.0 | 68.0 | 426.0 | 20.Dez.2029 | 110.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.705,73 | 4.0 | 68.0 | 849.0 | 20.Sept.2034 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schuldverschreibungen | 1.700,17 | 4.0 | 68.0 | 180.0 | 01.Juni2027 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.696,01 | 3.0 | 56.0 | 1904.0 | 20.März2052 | 200.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.695,31 | 3.0 | 8472.0 | 1047.0 | 15.Apr.2036 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 1.694,59 | 3.0 | 48.0 | 2061.0 | 20.Sept.2052 | 140.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.691,63 | 3.0 | 4186.0 | 2597.0 | 22.Okt.2073 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 1.680,02 | 3.0 | 48.0 | 2083.0 | 20.März2053 | 140.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.678,72 | 3.0 | 8321.0 | 1212.0 | 15.Mai2042 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 1.667,37 | 3.0 | 47.0 | 1896.0 | 20.März2047 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 1.665,19 | 3.0 | 66.0 | 900.0 | 20.März2035 | 120.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 1.664,69 | 3.0 | 66.0 | 881.0 | 20.Dez.2034 | 120.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.654,50 | 3.0 | 8192.0 | 1570.0 | 15.Mai2053 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 1.654,51 | 3.0 | 66.0 | 943.0 | 20.Sept.2035 | 120.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.637,86 | 3.0 | 8109.0 | 343.0 | 01.Apr.2029 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 1.635,34 | 3.0 | 33.0 | 2794.0 | 20.März2061 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 1.630,13 | 3.0 | 36.0 | 2641.0 | 20.März2062 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.630,46 | 3.0 | 5435.0 | 2466.0 | 15.Aug.2050 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 1.627,81 | 3.0 | 46.0 | 1956.0 | 20.Dez.2047 | 80.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.624,45 | 3.0 | 948.0 | 149.0 | 17.Feb.2027 | 175.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.622,27 | 3.0 | 8109.0 | 638.0 | 01.Aug.2032 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 1.621,41 | 3.0 | 46.0 | 1968.0 | 20.März2048 | 80.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.595,11 | 3.0 | 7937.0 | 1933.0 | 15.Mai2050 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 1.589,13 | 3.0 | 64.0 | 633.0 | 20.Dez.2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 1.586,77 | 3.0 | 63.0 | 1478.0 | 20.Juni2043 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 1.584,64 | 3.0 | 52.0 | 2004.0 | 20.Sept.2053 | 180.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.580,65 | 3.0 | 7854.0 | 1767.0 | 15.Apr.2047 | 138.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.579,36 | 3.0 | 7895.0 | 970.0 | 01.Aug.2036 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 1.575,74 | 3.0 | 45.0 | 2164.0 | 20.Juni2053 | 120.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 1.574,49 | 3.0 | 31.0 | 2823.0 | 20.März2059 | 50.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.566,62 | 3.0 | 2590.0 | 258.0 | 25.Apr.2028 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 1.562,93 | 3.0 | 62.0 | 1497.0 | 20.Sept.2043 | 180.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.559,38 | 3.0 | 5172.0 | 1871.0 | 01.Dez.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.553,39 | 3.0 | 7700.0 | 1361.0 | 15.Mai2045 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.545,32 | 3.0 | 7660.0 | 1382.0 | 15.Nov.2045 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.539,01 | 3.0 | 7553.0 | 1417.0 | 15.Feb.2047 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.532,55 | 3.0 | 7538.0 | 327.0 | 01.März2029 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.523,21 | 3.0 | 7474.0 | 1454.0 | 15.Feb.2048 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 1.523,38 | 3.0 | 60.0 | 1540.0 | 20.März2044 | 170.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.520,13 | 3.0 | 7534.0 | 1440.0 | 15.Mai2047 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 1.514,86 | 3.0 | 50.0 | 2031.0 | 20.Dez.2052 | 160.0 |
CAD | CAD CASH | Cash und/oder Derivate | 1.510,44 | 3.0 | 7254.0 | 0.0 | nan | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.491,57 | 3.0 | 1459.0 | 472.0 | 15.Sept.2030 | 260.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.489,01 | 3.0 | 1354.0 | 622.0 | 15.Nov.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.482,56 | 3.0 | 74.0 | 953.0 | 20.Juni2036 | 250.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.477,25 | 3.0 | 7361.0 | 1449.0 | 15.Sept.2040 | 25.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.474,16 | 3.0 | 7365.0 | 1410.0 | 22.Juni2040 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.472,70 | 3.0 | 59.0 | 1178.0 | 20.Dez.2037 | 60.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.470,27 | 3.0 | 1463.0 | 448.0 | 21.Mai2030 | 268.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.459,69 | 3.0 | 7169.0 | 1463.0 | 15.Aug.2047 | 275.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.459,69 | 3.0 | 4861.0 | 2550.0 | 15.Apr.2052 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 1.456,57 | 3.0 | 32.0 | 2688.0 | 20.März2056 | 40.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.456,22 | 3.0 | 7195.0 | 421.0 | 01.März2030 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.455,82 | 3.0 | 7195.0 | 1882.0 | 01.Sept.2051 | 170.0 |
DKK | DKK CASH | Cash und/oder Derivate | 1.450,39 | 3.0 | 1550.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 1.444,61 | 3.0 | 57.0 | 1631.0 | 20.März2045 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.443,61 | 3.0 | 7176.0 | 827.0 | 01.Juni2035 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 1.441,87 | 3.0 | 41.0 | 2201.0 | 20.März2051 | 70.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.439,38 | 3.0 | 7079.0 | 1389.0 | 15.Feb.2045 | 250.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.432,42 | 3.0 | 927.0 | 1243.0 | 06.Okt.2042 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.423,24 | 3.0 | 7077.0 | 762.0 | 01.Juni2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 1.409,06 | 3.0 | 70.0 | 754.0 | 20.Sept.2033 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 1.408,27 | 3.0 | 47.0 | 1977.0 | 20.Sept.2048 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 1.406,56 | 3.0 | 70.0 | 691.0 | 20.Dez.2032 | 170.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.404,44 | 3.0 | 1390.0 | 222.0 | 15.Nov.2027 | 142.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.399,25 | 3.0 | 6996.0 | 1499.0 | 20.Okt.2040 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.391,85 | 3.0 | 56.0 | 1701.0 | 20.Dez.2045 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.381,90 | 3.0 | 69.0 | 802.0 | 20.März2034 | 150.0 |
NOK | NOK CASH | Cash und/oder Derivate | 1.365,89 | 3.0 | 974.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.336,63 | 3.0 | 67.0 | 920.0 | 20.Juni2035 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.323,49 | 3.0 | 44.0 | 2055.0 | 20.Dez.2048 | 70.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.320,04 | 3.0 | 6581.0 | 593.0 | 01.Dez.2031 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.304,58 | 3.0 | 12887.0 | 380.0 | 01.Nov.2029 | 525.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.303,53 | 3.0 | 12779.0 | 918.0 | 15.Jan.2037 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 1.301,36 | 3.0 | 64.0 | 1672.0 | 20.März2048 | 240.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.271,51 | 3.0 | 12475.0 | 1222.0 | 15.Jan.2042 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.261,63 | 3.0 | 6283.0 | 1287.0 | 15.Mai2040 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.255,01 | 3.0 | 6222.0 | 1299.0 | 15.Aug.2040 | 113.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.248,55 | 3.0 | 6206.0 | 2145.0 | 12.Apr.2052 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.246,12 | 3.0 | 6195.0 | 1627.0 | 01.Dez.2048 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 1.239,70 | 3.0 | 61.0 | 1748.0 | 20.März2049 | 220.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.239,84 | 3.0 | 12276.0 | 801.0 | 30.Apr.2035 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.228,13 | 3.0 | 41.0 | 2193.0 | 20.Juni2050 | 60.0 |
AUD | AUD CASH | Cash und/oder Derivate | 1.225,64 | 3.0 | 6461.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 1.222,65 | 3.0 | 41.0 | 2223.0 | 20.Juni2051 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 1.219,79 | 3.0 | 41.0 | 2205.0 | 20.Sept.2050 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 1.219,62 | 3.0 | 61.0 | 1532.0 | 20.Dez.2043 | 170.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.219,22 | 3.0 | 12133.0 | 444.0 | 15.Juni2030 | 370.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 1.208,19 | 2.0 | 60.0 | 1572.0 | 20.Sept.2044 | 170.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.206,29 | 2.0 | 5996.0 | 1900.0 | 01.Dez.2055 | 275.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.204,15 | 2.0 | 5981.0 | 716.0 | 21.Nov.2033 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 1.204,15 | 2.0 | 60.0 | 1030.0 | 20.März2036 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 1.198,76 | 2.0 | 59.0 | 1831.0 | 20.März2051 | 220.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.190,36 | 2.0 | 11696.0 | 1363.0 | 15.Jan.2044 | 325.0 |
PLN | PLN CASH | Cash und/oder Derivate | 1.184,99 | 2.0 | 2700.0 | 0.0 | nan | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.184,30 | 2.0 | 11683.0 | 417.0 | 15.Jan.2030 | 250.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.179,74 | 2.0 | 11744.0 | 1036.0 | 18.Juni2038 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 1.179,05 | 2.0 | 39.0 | 2230.0 | 20.Dez.2049 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.178,72 | 2.0 | 47.0 | 1920.0 | 20.Juni2047 | 80.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.168,15 | 2.0 | 11522.0 | 671.0 | 15.Jan.2033 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.166,86 | 2.0 | 11606.0 | 486.0 | 22.Okt.2030 | 260.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 1.167,33 | 2.0 | 58.0 | 1066.0 | 20.Juni2036 | 20.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.165,73 | 2.0 | 11581.0 | 353.0 | 12.Apr.2029 | 210.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.165,09 | 2.0 | 11487.0 | 836.0 | 15.Feb.2035 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.160,35 | 2.0 | 11562.0 | 779.0 | 22.Juni2034 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.159,94 | 2.0 | 11475.0 | 684.0 | 15.Feb.2033 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 1.156,50 | 2.0 | 38.0 | 2466.0 | 20.März2057 | 90.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.154,24 | 2.0 | 11421.0 | 214.0 | 15.Okt.2027 | 130.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.153,70 | 2.0 | 7149.0 | 1487.0 | 15.Nov.2047 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.149,05 | 2.0 | 11474.0 | 719.0 | 15.Juli2033 | 250.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.145,76 | 2.0 | 11362.0 | 1156.0 | 15.Juni2040 | 338.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.139,20 | 2.0 | 11375.0 | 800.0 | 15.Juli2034 | 250.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.132,14 | 2.0 | 11321.0 | 110.0 | 15.Sept.2026 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.129,85 | 2.0 | 11282.0 | 877.0 | 15.Juli2035 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.129,87 | 2.0 | 5518.0 | 2815.0 | 02.Nov.2086 | 150.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.126,94 | 2.0 | 11221.0 | 1266.0 | 22.Juni2042 | 345.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.125,33 | 2.0 | 11253.0 | 143.0 | 15.Jan.2027 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.123,47 | 2.0 | 11187.0 | 1319.0 | 22.Juni2043 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #22 | Schuldverschreibungen | 1.120,09 | 2.0 | 74.0 | 929.0 | 20.März2036 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.119,47 | 2.0 | 5574.0 | 668.0 | 21.Nov.2032 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.099,28 | 2.0 | 10739.0 | 469.0 | 15.Feb.2031 | 538.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.098,31 | 2.0 | 10971.0 | 379.0 | 22.Juni2029 | 90.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.093,93 | 2.0 | 10763.0 | 1564.0 | 15.Jan.2047 | 275.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.093,27 | 2.0 | 10739.0 | 1858.0 | 18.Okt.2055 | 315.0 |
USD | USD CASH | Cash und/oder Derivate | 1.089,12 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.085,15 | 2.0 | 10699.0 | 1130.0 | 01.März2040 | 310.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.076,00 | 2.0 | 10669.0 | 1119.0 | 22.Apr.2039 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.073,09 | 2.0 | 10729.0 | 389.0 | 15.Juli2029 | 25.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.069,18 | 2.0 | 3554.0 | 3651.0 | 30.Juni2120 | 85.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.055,57 | 2.0 | 809.0 | 2546.0 | 15.Nov.2052 | 25.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.052,21 | 2.0 | 10495.0 | 551.0 | 15.Apr.2031 | 75.0 |
SEK | SEK CASH | Cash und/oder Derivate | 1.045,46 | 2.0 | 1034.0 | 0.0 | nan | 0.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.045,07 | 2.0 | 944.0 | 1077.0 | 31.Mai2039 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.041,26 | 2.0 | 10188.0 | 1061.0 | 15.Feb.2041 | 475.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.036,10 | 2.0 | 10319.0 | 726.0 | 22.Apr.2033 | 125.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.034,93 | 2.0 | 10331.0 | 511.0 | 18.Okt.2030 | 20.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.033,47 | 2.0 | 10335.0 | 489.0 | 15.Juli2030 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.033,42 | 2.0 | 10157.0 | 447.0 | 31.Aug.2030 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.032,49 | 2.0 | 10106.0 | 1022.0 | 15.Feb.2040 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.025,82 | 2.0 | 10158.0 | 953.0 | 15.Mai2038 | 450.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.024,61 | 2.0 | 10200.0 | 1773.0 | 22.Juni2054 | 330.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.022,62 | 2.0 | 10020.0 | 933.0 | 15.Feb.2038 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 1.022,62 | 2.0 | 68.0 | 155.0 | 01.März2027 | 80.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.021,83 | 2.0 | 10006.0 | 1004.0 | 15.Aug.2039 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 1.021,69 | 2.0 | 51.0 | 2047.0 | 20.März2054 | 170.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.013,95 | 2.0 | 10134.0 | 527.0 | 31.Juli2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.010,52 | 2.0 | 10100.0 | 449.0 | 31.Juli2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.009,26 | 2.0 | 10055.0 | 400.0 | 31.Dez.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.006,92 | 2.0 | 9943.0 | 419.0 | 31.März2030 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.005,98 | 2.0 | 9992.0 | 434.0 | 31.Mai2030 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 1.004,08 | 2.0 | 67.0 | 212.0 | 20.Sept.2027 | 10.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.003,72 | 2.0 | 10037.0 | 588.0 | 15.Juli2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.002,49 | 2.0 | 9988.0 | 443.0 | 30.Juni2030 | 375.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.000,00 | 2.0 | 5000.0 | 2605.0 | 15.Jan.2052 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 999,18 | 2.0 | 40.0 | 2190.0 | 20.Juni2049 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 998,02 | 2.0 | 9888.0 | 428.0 | 30.Apr.2030 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 995,43 | 2.0 | 66.0 | 335.0 | 20.Dez.2028 | 20.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 994,55 | 2.0 | 9848.0 | 1032.0 | 15.Nov.2039 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 992,33 | 2.0 | 9826.0 | 1056.0 | 15.Mai2040 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 990,27 | 2.0 | 9898.0 | 411.0 | 31.Jan.2030 | 350.0 |
SGD | SGD CASH | Cash und/oder Derivate | 988,72 | 2.0 | 7762.0 | 0.0 | nan | 0.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 988,12 | 2.0 | 9849.0 | 701.0 | 18.Okt.2032 | 35.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 987,07 | 2.0 | 4863.0 | 1423.0 | 21.März2047 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 987,36 | 2.0 | 9779.0 | 1013.0 | 15.Mai2039 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 984,03 | 2.0 | 9743.0 | 1102.0 | 15.Mai2041 | 438.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 978,70 | 2.0 | 9761.0 | 1118.0 | 22.Juni2038 | 190.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 979,03 | 2.0 | 9710.0 | 151.0 | 28.Feb.2027 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 977,09 | 2.0 | 9728.0 | 121.0 | 31.Okt.2026 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 974,77 | 2.0 | 39.0 | 2246.0 | 20.März2050 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 973,46 | 2.0 | 9640.0 | 1085.0 | 15.Nov.2040 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 969,02 | 2.0 | 9668.0 | 129.0 | 30.Nov.2026 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 967,35 | 2.0 | 64.0 | 720.0 | 20.Dez.2032 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 958,96 | 2.0 | 4772.0 | 2012.0 | 01.Dez.2053 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 943,42 | 2.0 | 9251.0 | 1081.0 | 15.Aug.2040 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 939,88 | 2.0 | 47.0 | 1933.0 | 20.Sept.2047 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 931,84 | 2.0 | 46.0 | 2174.0 | 20.März2055 | 140.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 923,98 | 2.0 | 9074.0 | 1026.0 | 15.Feb.2039 | 350.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 922,24 | 2.0 | 9220.0 | 2647.0 | 01.Aug.2072 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 918,92 | 2.0 | 9012.0 | 1135.0 | 15.Aug.2041 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 911,90 | 2.0 | 46.0 | 1932.0 | 20.Dez.2046 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 905,74 | 2.0 | 60.0 | 1563.0 | 20.Juni2044 | 170.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 898,06 | 2.0 | 8853.0 | 2004.0 | 15.Jan.2054 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 894,67 | 2.0 | 60.0 | 1133.0 | 20.Juni2037 | 60.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 886,08 | 2.0 | 8777.0 | 1242.0 | 15.Nov.2043 | 375.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 885,69 | 2.0 | 2201.0 | 617.0 | 25.Apr.2032 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 881,89 | 2.0 | 8648.0 | 1228.0 | 15.Aug.2043 | 363.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 880,30 | 2.0 | 2934.0 | 7.0 | 31.Aug.2025 | 175.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 878,23 | 2.0 | 1458.0 | 419.0 | 15.Nov.2029 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 877,11 | 2.0 | 8600.0 | 1248.0 | 15.Feb.2044 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 834,11 | 2.0 | 8266.0 | 1289.0 | 15.Mai2044 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 830,63 | 2.0 | 41.0 | 2131.0 | 20.März2049 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 823,34 | 2.0 | 8086.0 | 1244.0 | 15.Feb.2043 | 313.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 821,54 | 2.0 | 4084.0 | 3213.0 | 20.Apr.2071 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 816,88 | 2.0 | 54.0 | 1962.0 | 20.März2053 | 190.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 810,32 | 2.0 | 7987.0 | 151.0 | 01.März2027 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 809,77 | 2.0 | 8031.0 | 1230.0 | 15.Mai2042 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 807,29 | 2.0 | 7925.0 | 1307.0 | 15.Aug.2044 | 313.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 798,84 | 2.0 | 2659.0 | 445.0 | 25.Juli2030 | 450.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 797,36 | 2.0 | 7974.0 | 1227.0 | 15.Jan.2038 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 796,40 | 2.0 | 7858.0 | 1826.0 | 01.Sept.2052 | 215.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 793,45 | 2.0 | 40.0 | 2207.0 | 20.Sept.2049 | 40.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 788,35 | 2.0 | 7852.0 | 2020.0 | 22.Juni2057 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 782,22 | 2.0 | 7758.0 | 1287.0 | 15.Mai2043 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 780,90 | 2.0 | 7742.0 | 1341.0 | 15.Nov.2044 | 300.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 776,75 | 2.0 | 7749.0 | 1464.0 | 22.Apr.2041 | 55.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 772,31 | 2.0 | 7662.0 | 1274.0 | 15.Nov.2042 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 765,30 | 2.0 | 7517.0 | 1370.0 | 15.Aug.2045 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 747,21 | 2.0 | 7408.0 | 1434.0 | 15.Nov.2046 | 288.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 746,56 | 2.0 | 7404.0 | 1926.0 | 01.März2050 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 734,08 | 2.0 | 49.0 | 1824.0 | 20.März2046 | 80.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 728,02 | 2.0 | 7238.0 | 719.0 | 01.Dez.2033 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 723,50 | 1.0 | 7172.0 | 467.0 | 01.Sept.2030 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 717,78 | 1.0 | 7148.0 | 2260.0 | 22.Juni2066 | 215.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 712,43 | 1.0 | 3553.0 | 3196.0 | 22.Juni2071 | 65.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 709,31 | 1.0 | 6975.0 | 1432.0 | 15.Feb.2046 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schuldverschreibungen | 707,96 | 1.0 | 71.0 | 689.0 | 20.Dez.2032 | 180.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 704,26 | 1.0 | 7007.0 | 692.0 | 01.Juni2033 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 700,81 | 1.0 | 6952.0 | 1456.0 | 15.Mai2046 | 250.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 700,69 | 1.0 | 6962.0 | 1861.0 | 01.Dez.2057 | 350.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 676,96 | 1.0 | 6685.0 | 640.0 | 21.Apr.2033 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 668,08 | 1.0 | 67.0 | 310.0 | 20.Sept.2028 | 30.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 629,87 | 1.0 | 6261.0 | 1477.0 | 21.Juni2054 | 475.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 618,64 | 1.0 | 6116.0 | 916.0 | 21.Apr.2037 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 578,02 | 1.0 | 58.0 | 1622.0 | 20.Dez.2044 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 561,87 | 1.0 | 56.0 | 1678.0 | 20.Sept.2045 | 140.0 |
JPY | JPY CASH | Cash und/oder Derivate | 522,78 | 1.0 | 68.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 417,81 | 1.0 | 13290.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 372,23 | 1.0 | 74.0 | 967.0 | 20.Sept.2036 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schuldverschreibungen | 355,52 | 1.0 | 71.0 | 278.0 | 20.Juni2028 | 240.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 308,44 | 1.0 | 1517.0 | 901.0 | 15.Nov.2035 | 225.0 |
ILS | ILS CASH | Cash und/oder Derivate | 241,89 | 0.0 | 2892.0 | 0.0 | nan | 0.0 |