Below, a list of constituents for CGGD (iShares Global Govt Bond Climate UCITS ETF) is shown. In total, CGGD consists of 878 securities.
Note: The data shown here is as of date Apr. 24, 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 | 43.061,76 | 93.0 | 11474.0 | 233.0 | 24.Sept.2027 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 42.107,93 | 91.0 | 11543.0 | 241.0 | 25.Okt.2027 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 37.234,81 | 80.0 | 10874.0 | 302.0 | 25.Mai2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 35.938,25 | 78.0 | 11334.0 | 469.0 | 25.Mai2030 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 33.429,28 | 72.0 | 11479.0 | 454.0 | 25.Feb.2030 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 32.400,49 | 70.0 | 11523.0 | 365.0 | 25.Feb.2029 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 30.556,02 | 66.0 | 11178.0 | 825.0 | 25.Nov.2034 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 30.446,54 | 66.0 | 10603.0 | 571.0 | 25.Mai2031 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 30.422,15 | 66.0 | 9684.0 | 838.0 | 25.Mai2034 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 28.746,80 | 62.0 | 12559.0 | 1126.0 | 25.Apr.2041 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 28.449,46 | 61.0 | 10160.0 | 455.0 | 25.Nov.2029 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 27.486,66 | 59.0 | 9478.0 | 652.0 | 25.Nov.2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 26.962,74 | 58.0 | 11183.0 | 107.0 | 25.Mai2026 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 26.528,76 | 57.0 | 9825.0 | 553.0 | 25.Nov.2030 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 24.945,66 | 54.0 | 11717.0 | 739.0 | 25.Nov.2033 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 24.486,17 | 53.0 | 11349.0 | 702.0 | 25.Mai2033 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 24.344,78 | 53.0 | 10533.0 | 400.0 | 25.Mai2029 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.972,68 | 50.0 | 10926.0 | 280.0 | 25.Feb.2028 | 75.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 22.854,23 | 49.0 | 13317.0 | 168.0 | 29.Jan.2027 | 413.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.668,08 | 49.0 | 10760.0 | 352.0 | 25.Nov.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.141,33 | 48.0 | 13516.0 | 620.0 | 25.Okt.2032 | 575.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.140,00 | 48.0 | 11058.0 | 158.0 | 25.Nov.2026 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 21.930,09 | 47.0 | 11959.0 | 1038.0 | 25.Okt.2038 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 21.754,80 | 47.0 | 11971.0 | 970.0 | 29.Jan.2038 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 21.461,36 | 46.0 | 10638.0 | 696.0 | 25.Nov.2032 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.463,42 | 44.0 | 12357.0 | 292.0 | 04.Juli2028 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 20.447,93 | 44.0 | 9294.0 | 701.0 | 25.Mai2032 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 20.360,21 | 44.0 | 10649.0 | 415.0 | 30.Juli2029 | 80.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 19.725,78 | 43.0 | 10959.0 | 183.0 | 25.Feb.2027 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.221,51 | 41.0 | 11821.0 | 731.0 | 31.Okt.2033 | 355.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 19.099,41 | 41.0 | 11131.0 | 204.0 | 25.Mai2027 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 18.780,07 | 41.0 | 11453.0 | 107.0 | 31.Mai2026 | 280.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 18.607,28 | 40.0 | 9174.0 | 1005.0 | 25.Mai2036 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 17.798,70 | 38.0 | 8268.0 | 1700.0 | 25.Mai2048 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.409,97 | 38.0 | 11443.0 | 139.0 | 24.Sept.2026 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.362,79 | 37.0 | 12820.0 | 786.0 | 25.Apr.2035 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.886,23 | 36.0 | 12058.0 | 272.0 | 31.Jan.2028 | 13.0 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 16.812,93 | 36.0 | 12580.0 | 230.0 | 01.Nov.2027 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 16.726,66 | 36.0 | 70.0 | 433.0 | 20.Sept.2029 | 70.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.259,63 | 35.0 | 10810.0 | 639.0 | 31.Jan.2032 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.206,59 | 35.0 | 10036.0 | 169.0 | 31.Jan.2027 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.191,78 | 35.0 | 13356.0 | 383.0 | 22.Juli2029 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.150,97 | 35.0 | 12326.0 | 669.0 | 31.Jan.2033 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.988,77 | 34.0 | 12703.0 | 351.0 | 25.Apr.2029 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.684,72 | 34.0 | 11087.0 | 316.0 | 30.Juli2028 | 140.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.555,12 | 34.0 | 12913.0 | 121.0 | 22.Juli2026 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.104,08 | 33.0 | 13506.0 | 285.0 | 07.Juni2028 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.101,49 | 33.0 | 10607.0 | 1409.0 | 25.Mai2045 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 14.998,78 | 32.0 | 13310.0 | 504.0 | 01.Mai2031 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.855,37 | 32.0 | 11260.0 | 196.0 | 30.Apr.2027 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.809,01 | 32.0 | 13056.0 | 1083.0 | 30.Juli2040 | 490.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.479,73 | 31.0 | 13036.0 | 748.0 | 31.Juli2034 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.445,43 | 31.0 | 10121.0 | 192.0 | 15.Mai2027 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.437,12 | 31.0 | 13123.0 | 566.0 | 22.Okt.2031 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.306,56 | 31.0 | 11527.0 | 97.0 | 25.Apr.2026 | 350.0 |
SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 14.267,59 | 31.0 | 11632.0 | 561.0 | 30.Juli2031 | 310.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.254,43 | 31.0 | 11427.0 | 1817.0 | 25.Apr.2060 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.581,91 | 29.0 | 13443.0 | 707.0 | 31.Jan.2034 | 463.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.453,79 | 29.0 | 11875.0 | 375.0 | 31.Mai2029 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.401,24 | 29.0 | 9972.0 | 1777.0 | 25.Mai2055 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.169,31 | 28.0 | 10974.0 | 176.0 | 31.Jan.2027 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.021,53 | 28.0 | 9137.0 | 1203.0 | 25.Juni2039 | 175.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 12.880,43 | 28.0 | 11504.0 | 733.0 | 15.Sept.2033 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.758,88 | 28.0 | 12480.0 | 323.0 | 31.Okt.2028 | 515.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 12.651,12 | 27.0 | 10508.0 | 431.0 | 15.Sept.2029 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.650,57 | 27.0 | 12257.0 | 142.0 | 01.Nov.2026 | 725.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.640,86 | 27.0 | 10502.0 | 442.0 | 31.Okt.2029 | 60.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.624,74 | 27.0 | 13550.0 | 597.0 | 30.Juli2032 | 575.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.605,39 | 27.0 | 12604.0 | 1182.0 | 22.Okt.2043 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.551,79 | 27.0 | 11328.0 | 856.0 | 30.Apr.2035 | 315.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 12.323,09 | 27.0 | 11160.0 | 147.0 | 20.Okt.2026 | 75.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 12.028,40 | 26.0 | 9999.0 | 184.0 | 31.März2027 | 388.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.935,44 | 26.0 | 11484.0 | 1690.0 | 25.Apr.2055 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.912,75 | 26.0 | 11434.0 | 1478.0 | 31.Juli2054 | 438.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 11.894,62 | 26.0 | 9912.0 | 624.0 | 15.Aug.2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.469,12 | 25.0 | 8693.0 | 1162.0 | 25.Mai2038 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.322,96 | 24.0 | 11253.0 | 150.0 | 31.Okt.2026 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 11.258,02 | 24.0 | 70.0 | 184.0 | 01.März2027 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.164,58 | 24.0 | 11915.0 | 120.0 | 30.Juli2026 | 590.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.129,83 | 24.0 | 11063.0 | 222.0 | 30.Juli2027 | 80.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 11.052,10 | 24.0 | 10006.0 | 270.0 | 15.März2028 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schuldverschreibungen | 11.020,16 | 24.0 | 71.0 | 452.0 | 20.Dez.2029 | 110.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.963,13 | 24.0 | 10963.0 | 533.0 | 22.Okt.2030 | 38.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.934,90 | 24.0 | 7135.0 | 1896.0 | 25.Mai2050 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.868,47 | 23.0 | 9038.0 | 962.0 | 31.Juli2035 | 63.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.729,04 | 23.0 | 10729.0 | 275.0 | 31.Jan.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 10.695,01 | 23.0 | 11826.0 | 445.0 | 01.März2030 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.688,74 | 23.0 | 11515.0 | 763.0 | 30.Apr.2034 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.674,89 | 23.0 | 10607.0 | 528.0 | 31.Okt.2030 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.653,49 | 23.0 | 11651.0 | 806.0 | 31.Okt.2034 | 345.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.635,44 | 23.0 | 11490.0 | 111.0 | 18.Juni2026 | 290.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.624,39 | 23.0 | 10624.0 | 353.0 | 15.Nov.2028 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.580,18 | 23.0 | 11741.0 | 367.0 | 31.Jan.2029 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.547,15 | 23.0 | 12794.0 | 1141.0 | 30.Juli2041 | 470.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.343,99 | 22.0 | 11389.0 | 432.0 | 15.Nov.2029 | 210.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.300,86 | 22.0 | 10073.0 | 775.0 | 31.Juli2033 | 88.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.289,75 | 22.0 | 7298.0 | 1408.0 | 25.Mai2040 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.248,89 | 22.0 | 10248.0 | 1531.0 | 22.Okt.2053 | 375.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.214,31 | 22.0 | 14292.0 | 320.0 | 07.Dez.2028 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.158,22 | 22.0 | 11131.0 | 292.0 | 30.Apr.2028 | 140.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.151,38 | 22.0 | 11201.0 | 246.0 | 31.Okt.2027 | 145.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.099,92 | 22.0 | 11060.0 | 493.0 | 30.Juli2030 | 195.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.078,79 | 22.0 | 12467.0 | 1041.0 | 31.Jan.2040 | 438.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.053,98 | 22.0 | 10885.0 | 1310.0 | 30.Juli2043 | 345.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 10.011,92 | 22.0 | 12465.0 | 954.0 | 15.März2037 | 415.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.947,43 | 21.0 | 9869.0 | 673.0 | 30.Apr.2032 | 70.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.919,32 | 21.0 | 12292.0 | 939.0 | 31.Jan.2037 | 420.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.910,75 | 21.0 | 9884.0 | 634.0 | 31.Okt.2031 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.868,48 | 21.0 | 9558.0 | 1781.0 | 25.Mai2054 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 9.864,87 | 21.0 | 10946.0 | 278.0 | 20.Feb.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 9.837,73 | 21.0 | 68.0 | 855.0 | 20.März2034 | 80.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.813,61 | 21.0 | 13782.0 | 484.0 | 07.Dez.2030 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.796,99 | 21.0 | 9786.0 | 593.0 | 30.Apr.2031 | 10.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.780,78 | 21.0 | 10672.0 | 1598.0 | 15.Aug.2046 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 9.771,11 | 21.0 | 70.0 | 905.0 | 20.Dez.2034 | 120.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.608,83 | 21.0 | 10671.0 | 376.0 | 15.Feb.2029 | 25.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 9.605,22 | 21.0 | 5645.0 | 682.0 | 14.Apr.2033 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.596,10 | 21.0 | 13321.0 | 1070.0 | 04.Juli2039 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.512,72 | 21.0 | 11540.0 | 692.0 | 30.Apr.2033 | 315.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.476,48 | 20.0 | 13326.0 | 599.0 | 07.Juni2032 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.473,97 | 20.0 | 10519.0 | 609.0 | 31.Juli2031 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.385,15 | 20.0 | 11477.0 | 201.0 | 31.Mai2027 | 250.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.375,91 | 20.0 | 11492.0 | 136.0 | 17.Sept.2026 | 270.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.373,73 | 20.0 | 13315.0 | 752.0 | 07.Sept.2034 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.338,90 | 20.0 | 10321.0 | 489.0 | 30.Apr.2030 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.256,63 | 20.0 | 5367.0 | 2302.0 | 25.Mai2053 | 75.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.228,79 | 20.0 | 8356.0 | 1207.0 | 31.Jan.2039 | 113.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 9.209,35 | 20.0 | 11387.0 | 333.0 | 17.Okt.2028 | 213.0 |
RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 9.056,73 | 20.0 | 12390.0 | 205.0 | 15.Juli2027 | 625.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.038,39 | 19.0 | 12840.0 | 849.0 | 07.März2036 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.013,95 | 19.0 | 11129.0 | 677.0 | 31.Okt.2032 | 255.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.926,84 | 19.0 | 10997.0 | 384.0 | 30.Apr.2029 | 145.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.925,87 | 19.0 | 11081.0 | 212.0 | 22.Juni2027 | 80.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 8.878,31 | 19.0 | 7287.0 | 146.0 | 01.Nov.2026 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.861,89 | 19.0 | 9824.0 | 446.0 | 31.März2030 | 363.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.855,98 | 19.0 | 11031.0 | 228.0 | 15.Aug.2027 | 50.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.853,64 | 19.0 | 11067.0 | 145.0 | 09.Okt.2026 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 8.848,37 | 19.0 | 11060.0 | 139.0 | 15.Sept.2026 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.844,92 | 19.0 | 10861.0 | 737.0 | 30.Juli2033 | 235.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schuldverschreibungen | 8.778,75 | 19.0 | 70.0 | 159.0 | 01.Dez.2026 | 60.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.676,84 | 19.0 | 9587.0 | 148.0 | 31.Okt.2026 | 113.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.673,97 | 19.0 | 12346.0 | 1145.0 | 07.Dez.2042 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.630,99 | 19.0 | 9579.0 | 132.0 | 31.Aug.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.619,58 | 19.0 | 9572.0 | 140.0 | 30.Sept.2026 | 88.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 8.523,57 | 18.0 | 10645.0 | 376.0 | 20.Feb.2029 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.486,85 | 18.0 | 10492.0 | 1294.0 | 22.Jan.2045 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.286,07 | 18.0 | 13531.0 | 1280.0 | 31.Okt.2044 | 515.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.247,36 | 18.0 | 11570.0 | 1291.0 | 07.Dez.2046 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.191,91 | 18.0 | 13441.0 | 243.0 | 07.Dez.2027 | 425.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 8.176,46 | 18.0 | 13462.0 | 431.0 | 07.März2030 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.165,20 | 18.0 | 10014.0 | 727.0 | 15.Mai2034 | 438.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.156,86 | 18.0 | 10042.0 | 911.0 | 30.Juli2035 | 185.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.146,76 | 18.0 | 11307.0 | 840.0 | 25.Mai2035 | 320.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.140,33 | 18.0 | 11510.0 | 517.0 | 15.Nov.2030 | 240.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 8.109,71 | 17.0 | 10137.0 | 478.0 | 20.Feb.2030 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.102,12 | 17.0 | 10047.0 | 126.0 | 15.Aug.2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.071,89 | 17.0 | 10029.0 | 474.0 | 31.Aug.2030 | 413.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 8.065,10 | 17.0 | 11466.0 | 700.0 | 20.Feb.2033 | 290.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.061,87 | 17.0 | 11443.0 | 298.0 | 31.Mai2028 | 240.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.037,84 | 17.0 | 9890.0 | 1529.0 | 31.Okt.2046 | 290.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.994,72 | 17.0 | 11341.0 | 865.0 | 15.Feb.2035 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.958,76 | 17.0 | 11322.0 | 713.0 | 15.Feb.2033 | 230.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.952,54 | 17.0 | 11199.0 | 822.0 | 22.Okt.2034 | 285.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.910,73 | 17.0 | 11224.0 | 242.0 | 15.Okt.2027 | 130.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.860,00 | 17.0 | 9751.0 | 727.0 | 15.Feb.2034 | 400.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 7.757,38 | 17.0 | 9625.0 | 764.0 | 15.Aug.2034 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.685,31 | 17.0 | 9568.0 | 164.0 | 31.Dez.2026 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 7.656,48 | 17.0 | 69.0 | 864.0 | 20.Juni2034 | 110.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 7.584,02 | 16.0 | 12640.0 | 147.0 | 22.Okt.2026 | 38.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.566,28 | 16.0 | 12569.0 | 217.0 | 22.Juli2027 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.541,74 | 16.0 | 10640.0 | 1620.0 | 22.Jan.2060 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.485,10 | 16.0 | 6183.0 | 2073.0 | 31.Okt.2050 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.452,83 | 16.0 | 9256.0 | 290.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.425,78 | 16.0 | 9233.0 | 298.0 | 31.Mai2028 | 125.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.416,53 | 16.0 | 1468.0 | 723.0 | 25.Mai2033 | 267.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.389,73 | 16.0 | 9171.0 | 336.0 | 31.Okt.2028 | 138.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 7.376,71 | 16.0 | 10299.0 | 1329.0 | 04.Juli2042 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schuldverschreibungen | 7.339,92 | 16.0 | 70.0 | 143.0 | 01.Okt.2026 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.325,76 | 16.0 | 9149.0 | 331.0 | 30.Sept.2028 | 125.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.315,73 | 16.0 | 10356.0 | 588.0 | 22.Juni2031 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.312,24 | 16.0 | 9118.0 | 316.0 | 31.Juli2028 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.258,29 | 16.0 | 11773.0 | 1076.0 | 30.Juli2039 | 390.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.228,96 | 16.0 | 10129.0 | 692.0 | 15.Nov.2033 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.221,31 | 16.0 | 10208.0 | 1276.0 | 22.Jan.2044 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.135,64 | 15.0 | 6440.0 | 1755.0 | 25.Juni2044 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 7.133,24 | 15.0 | 68.0 | 897.0 | 20.Sept.2034 | 90.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 7.126,00 | 15.0 | 10101.0 | 261.0 | 15.Feb.2028 | 425.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.097,34 | 15.0 | 10122.0 | 656.0 | 20.Feb.2032 | 90.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.088,40 | 15.0 | 10005.0 | 250.0 | 31.Dez.2027 | 388.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.061,53 | 15.0 | 9901.0 | 762.0 | 15.Nov.2034 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.023,58 | 15.0 | 11470.0 | 812.0 | 15.Aug.2034 | 260.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.987,19 | 15.0 | 8663.0 | 561.0 | 15.Mai2031 | 163.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.983,69 | 15.0 | 5782.0 | 1892.0 | 31.Juli2051 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.973,23 | 15.0 | 11406.0 | 1706.0 | 31.Okt.2054 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 6.952,70 | 15.0 | 70.0 | 142.0 | 20.Sept.2026 | 1.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.881,23 | 15.0 | 9571.0 | 1375.0 | 25.Mai2043 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 6.851,87 | 15.0 | 72.0 | 850.0 | 20.Juni2034 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.849,48 | 15.0 | 11364.0 | 221.0 | 01.Aug.2027 | 205.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.834,92 | 15.0 | 9764.0 | 674.0 | 15.Feb.2032 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.822,02 | 15.0 | 11319.0 | 268.0 | 01.Feb.2028 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.820,90 | 15.0 | 8526.0 | 1092.0 | 15.Mai2036 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.768,27 | 15.0 | 8400.0 | 610.0 | 15.Nov.2031 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 6.765,93 | 15.0 | 75.0 | 532.0 | 20.Dez.2030 | 210.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.750,88 | 15.0 | 13428.0 | 267.0 | 07.März2028 | 438.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.740,60 | 15.0 | 9600.0 | 1058.0 | 07.Sept.2037 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.736,89 | 15.0 | 9590.0 | 172.0 | 31.Jan.2027 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 6.725,95 | 15.0 | 56.0 | 1414.0 | 20.Dez.2039 | 30.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.714,51 | 14.0 | 11145.0 | 797.0 | 15.Feb.2034 | 220.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.701,23 | 14.0 | 13165.0 | 966.0 | 07.Dez.2038 | 475.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 6.698,59 | 14.0 | 1026.0 | 153.0 | 12.Nov.2026 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.680,72 | 14.0 | 9398.0 | 1641.0 | 31.Okt.2048 | 270.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.660,87 | 14.0 | 13208.0 | 780.0 | 07.März2035 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.651,53 | 14.0 | 11086.0 | 127.0 | 01.Aug.2026 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.586,42 | 14.0 | 10750.0 | 1474.0 | 04.Juli2044 | 250.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.580,43 | 14.0 | 10967.0 | 196.0 | 16.Apr.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.576,54 | 14.0 | 10950.0 | 278.0 | 15.Feb.2028 | 50.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 6.536,91 | 14.0 | 997.0 | 785.0 | 11.Nov.2033 | 175.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 6.512,32 | 14.0 | 12889.0 | 947.0 | 04.Jan.2037 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.506,85 | 14.0 | 9268.0 | 365.0 | 28.Feb.2029 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.396,85 | 14.0 | 9060.0 | 1547.0 | 15.Feb.2054 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.359,00 | 14.0 | 8944.0 | 2075.0 | 15.Aug.2053 | 180.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.354,07 | 14.0 | 10589.0 | 1711.0 | 22.Okt.2063 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 6.315,22 | 14.0 | 70.0 | 169.0 | 01.Jan.2027 | 60.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.280,94 | 14.0 | 10343.0 | 1486.0 | 22.Juli2052 | 375.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 6.275,91 | 14.0 | 6158.0 | 442.0 | 15.Mai2030 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 6.275,08 | 14.0 | 73.0 | 715.0 | 20.Dez.2032 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 6.239,14 | 13.0 | 73.0 | 783.0 | 20.Sept.2033 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 6.230,68 | 13.0 | 69.0 | 191.0 | 20.März2027 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 6.228,50 | 13.0 | 69.0 | 264.0 | 20.Dez.2027 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 6.228,24 | 13.0 | 69.0 | 362.0 | 20.Dez.2028 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.213,70 | 13.0 | 10070.0 | 2019.0 | 30.Juli2066 | 345.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.208,22 | 13.0 | 12204.0 | 1078.0 | 07.Dez.2040 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.188,63 | 13.0 | 12377.0 | 335.0 | 22.Okt.2028 | 163.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.184,64 | 13.0 | 10308.0 | 477.0 | 15.Feb.2030 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.180,88 | 13.0 | 12284.0 | 1276.0 | 01.Sept.2044 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.176,49 | 13.0 | 7720.0 | 1388.0 | 22.Okt.2041 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.166,11 | 13.0 | 8809.0 | 994.0 | 15.Mai2035 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.153,14 | 13.0 | 5516.0 | 2242.0 | 25.Mai2052 | 75.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 6.125,88 | 13.0 | 10111.0 | 577.0 | 31.Jan.2032 | 438.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.112,42 | 13.0 | 12025.0 | 493.0 | 15.Nov.2030 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.110,48 | 13.0 | 10184.0 | 526.0 | 15.Aug.2030 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.092,25 | 13.0 | 10000.0 | 242.0 | 30.Nov.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.072,22 | 13.0 | 10012.0 | 164.0 | 15.Jan.2027 | 400.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 6.071,54 | 13.0 | 1005.0 | 298.0 | 12.Mai2028 | 75.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.028,89 | 13.0 | 10048.0 | 576.0 | 15.Feb.2031 | 0.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 6.012,96 | 13.0 | 9961.0 | 588.0 | 29.Feb.2032 | 413.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.969,94 | 13.0 | 8458.0 | 1133.0 | 30.Juli2037 | 85.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.950,39 | 13.0 | 9864.0 | 397.0 | 31.Aug.2029 | 363.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.946,77 | 13.0 | 9874.0 | 978.0 | 01.Sept.2036 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.935,44 | 13.0 | 8452.0 | 487.0 | 15.Mai2030 | 63.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.893,65 | 13.0 | 9823.0 | 577.0 | 20.Feb.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.877,03 | 13.0 | 9707.0 | 151.0 | 15.Nov.2026 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 5.865,84 | 13.0 | 69.0 | 338.0 | 20.Sept.2028 | 30.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.843,51 | 13.0 | 8250.0 | 1914.0 | 15.Aug.2048 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.836,80 | 13.0 | 11673.0 | 433.0 | 22.Okt.2029 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.824,98 | 13.0 | 9672.0 | 99.0 | 30.Apr.2026 | 75.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.754,07 | 12.0 | 11410.0 | 204.0 | 01.Juni2027 | 220.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.723,56 | 12.0 | 11391.0 | 778.0 | 20.Feb.2034 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 5.721,78 | 12.0 | 64.0 | 1131.0 | 20.März2037 | 70.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.718,97 | 12.0 | 8105.0 | 1361.0 | 31.Okt.2040 | 120.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.716,60 | 12.0 | 9379.0 | 683.0 | 15.Mai2033 | 338.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.698,50 | 12.0 | 11185.0 | 1506.0 | 07.Dez.2055 | 425.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.647,16 | 12.0 | 10994.0 | 1390.0 | 20.Juni2044 | 315.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.641,22 | 12.0 | 9398.0 | 189.0 | 31.März2027 | 63.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.571,13 | 12.0 | 13495.0 | 746.0 | 04.Juli2034 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.552,48 | 12.0 | 9215.0 | 306.0 | 30.Juni2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.550,88 | 12.0 | 9192.0 | 343.0 | 30.Nov.2028 | 150.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 5.545,20 | 12.0 | 10994.0 | 298.0 | 15.Mai2028 | 90.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.529,09 | 12.0 | 11053.0 | 180.0 | 15.Feb.2027 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.525,75 | 12.0 | 10919.0 | 677.0 | 15.Aug.2032 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 5.512,38 | 12.0 | 55.0 | 1547.0 | 20.Sept.2041 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.491,50 | 12.0 | 10907.0 | 309.0 | 22.Juni2028 | 80.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.489,25 | 12.0 | 6073.0 | 1723.0 | 31.Jan.2046 | 88.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.487,41 | 12.0 | 10909.0 | 316.0 | 15.Juli2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 5.482,50 | 12.0 | 69.0 | 339.0 | 20.Sept.2028 | 10.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.471,99 | 12.0 | 13468.0 | 416.0 | 04.Jan.2030 | 625.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.469,35 | 12.0 | 10827.0 | 680.0 | 01.Dez.2032 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 5.454,72 | 12.0 | 68.0 | 1457.0 | 20.Sept.2042 | 190.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.424,28 | 12.0 | 13374.0 | 499.0 | 04.Jan.2031 | 550.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 5.414,40 | 12.0 | 2461.0 | 172.0 | 25.Jan.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 5.405,12 | 12.0 | 72.0 | 832.0 | 20.März2034 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.382,39 | 12.0 | 10422.0 | 1960.0 | 15.Aug.2054 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 5.375,28 | 12.0 | 63.0 | 1114.0 | 20.Dez.2036 | 60.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.368,44 | 12.0 | 10684.0 | 1029.0 | 01.März2038 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.365,72 | 12.0 | 7562.0 | 1937.0 | 31.Okt.2052 | 190.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.343,25 | 12.0 | 10677.0 | 474.0 | 01.Apr.2030 | 135.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.334,61 | 12.0 | 9583.0 | 1847.0 | 22.Juli2068 | 350.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 5.318,30 | 11.0 | 13232.0 | 179.0 | 07.März2027 | 375.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.273,33 | 11.0 | 11967.0 | 1296.0 | 04.Juli2042 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 5.234,52 | 11.0 | 70.0 | 905.0 | 20.Dez.2034 | 120.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.198,43 | 11.0 | 8629.0 | 624.0 | 15.Feb.2032 | 188.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.191,35 | 11.0 | 10359.0 | 508.0 | 01.Aug.2030 | 95.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 5.171,32 | 11.0 | 502.0 | 186.0 | 03.Juni2027 | 750.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.152,53 | 11.0 | 509.0 | 247.0 | 02.März2028 | 850.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.151,35 | 11.0 | 12751.0 | 747.0 | 01.Aug.2034 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.111,03 | 11.0 | 9940.0 | 1616.0 | 25.Juni2049 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 5.105,78 | 11.0 | 68.0 | 1581.0 | 20.Dez.2044 | 200.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.101,87 | 11.0 | 10107.0 | 425.0 | 31.Jan.2030 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.093,09 | 11.0 | 10186.0 | 526.0 | 15.Aug.2030 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.085,81 | 11.0 | 10109.0 | 351.0 | 28.Feb.2029 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.085,28 | 11.0 | 9972.0 | 555.0 | 31.Okt.2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.081,32 | 11.0 | 10069.0 | 301.0 | 31.Juli2028 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.074,78 | 11.0 | 8420.0 | 530.0 | 15.Nov.2030 | 88.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.067,99 | 11.0 | 12479.0 | 253.0 | 04.Jan.2028 | 563.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.057,42 | 11.0 | 9934.0 | 632.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.055,78 | 11.0 | 10035.0 | 173.0 | 15.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.056,13 | 11.0 | 10022.0 | 344.0 | 31.Jan.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.050,69 | 11.0 | 8395.0 | 592.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.032,92 | 11.0 | 10038.0 | 91.0 | 31.März2026 | 450.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 5.030,51 | 11.0 | 8373.0 | 511.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 5.030,61 | 11.0 | 10003.0 | 435.0 | 28.Feb.2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.027,55 | 11.0 | 9938.0 | 338.0 | 31.Dez.2028 | 375.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 5.016,56 | 11.0 | 9852.0 | 1055.0 | 15.Mai2037 | 170.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.998,20 | 11.0 | 5554.0 | 2496.0 | 15.Aug.2050 | 0.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 4.975,22 | 11.0 | 9863.0 | 1239.0 | 15.Feb.2045 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.973,65 | 11.0 | 12362.0 | 1034.0 | 07.Sept.2039 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.965,42 | 11.0 | 9763.0 | 447.0 | 30.Apr.2030 | 350.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.950,21 | 11.0 | 480.0 | 455.0 | 29.Mai2031 | 775.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.946,56 | 11.0 | 8230.0 | 1114.0 | 20.Okt.2036 | 25.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.945,96 | 11.0 | 9874.0 | 635.0 | 17.Okt.2031 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schuldverschreibungen | 4.929,53 | 11.0 | 70.0 | 454.0 | 20.Dez.2029 | 90.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 4.928,84 | 11.0 | 982.0 | 444.0 | 12.Nov.2029 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.926,96 | 11.0 | 9651.0 | 1508.0 | 15.Mai2054 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.914,72 | 11.0 | 9807.0 | 406.0 | 30.Sept.2029 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.906,88 | 11.0 | 12049.0 | 566.0 | 30.Okt.2031 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.880,86 | 11.0 | 9746.0 | 186.0 | 31.März2027 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.867,48 | 10.0 | 9682.0 | 310.0 | 15.Aug.2028 | 288.0 |
EUR | EUR CASH | Cash und/oder Derivate | 4.859,37 | 10.0 | 11350.0 | 0.0 | nan | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.838,08 | 10.0 | 6003.0 | 1890.0 | 31.Juli2053 | 150.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 4.825,14 | 10.0 | 9617.0 | 698.0 | 22.Juni2032 | 35.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.779,47 | 10.0 | 9494.0 | 668.0 | 15.Feb.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.758,73 | 10.0 | 9413.0 | 377.0 | 15.Mai2029 | 238.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.756,50 | 10.0 | 459.0 | 717.0 | 18.Nov.2038 | 850.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.747,52 | 10.0 | 11796.0 | 1248.0 | 01.Sept.2043 | 445.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.744,47 | 10.0 | 11850.0 | 192.0 | 14.Apr.2027 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 4.743,33 | 10.0 | 73.0 | 742.0 | 20.März2033 | 160.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.720,92 | 10.0 | 11701.0 | 931.0 | 01.Feb.2037 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.695,74 | 10.0 | 11642.0 | 808.0 | 01.Feb.2035 | 385.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.694,58 | 10.0 | 11533.0 | 737.0 | 15.Aug.2033 | 260.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.691,06 | 10.0 | 9701.0 | 696.0 | 15.Aug.2033 | 388.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 4.666,27 | 10.0 | 11410.0 | 467.0 | 15.Mai2030 | 240.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.657,50 | 10.0 | 9189.0 | 619.0 | 15.Mai2032 | 288.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 4.650,08 | 10.0 | 1160.0 | 1124.0 | 30.März2039 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.647,47 | 10.0 | 11406.0 | 1372.0 | 07.Dez.2049 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.645,07 | 10.0 | 11240.0 | 1235.0 | 25.Mai2042 | 360.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.628,48 | 10.0 | 6431.0 | 2384.0 | 25.Mai2066 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 4.618,97 | 10.0 | 71.0 | 878.0 | 20.Sept.2034 | 140.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.602,16 | 10.0 | 11393.0 | 160.0 | 10.Dez.2026 | 200.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.586,30 | 10.0 | 11277.0 | 392.0 | 15.Juni2029 | 195.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.582,50 | 10.0 | 9141.0 | 981.0 | 01.März2036 | 145.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.567,66 | 10.0 | 11412.0 | 381.0 | 12.Apr.2029 | 210.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.563,92 | 10.0 | 9077.0 | 646.0 | 15.Aug.2032 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.517,26 | 10.0 | 11237.0 | 158.0 | 01.Dez.2026 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 4.492,59 | 10.0 | 69.0 | 240.0 | 20.Sept.2027 | 10.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.476,29 | 10.0 | 10941.0 | 796.0 | 23.Mai2034 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 4.465,97 | 10.0 | 64.0 | 1590.0 | 20.März2044 | 160.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.463,23 | 10.0 | 11158.0 | 96.0 | 10.Apr.2026 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.382,01 | 9.0 | 6202.0 | 1941.0 | 22.Juli2057 | 175.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.378,77 | 9.0 | 1444.0 | 470.0 | 21.Mai2030 | 268.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.371,08 | 9.0 | 3642.0 | 2837.0 | 22.Okt.2061 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.360,34 | 9.0 | 67.0 | 772.0 | 20.März2033 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.350,67 | 9.0 | 14069.0 | 1104.0 | 04.Juli2040 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.317,17 | 9.0 | 10773.0 | 327.0 | 15.Aug.2028 | 25.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.316,71 | 9.0 | 10788.0 | 810.0 | 18.Apr.2034 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 4.313,41 | 9.0 | 66.0 | 797.0 | 20.Juni2033 | 40.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.313,15 | 9.0 | 10749.0 | 334.0 | 15.Sept.2028 | 50.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.302,10 | 9.0 | 414.0 | 833.0 | 07.Nov.2047 | 800.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.254,34 | 9.0 | 8488.0 | 551.0 | 15.Feb.2031 | 113.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.245,53 | 9.0 | 1414.0 | 289.0 | 15.Apr.2028 | 262.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 4.245,59 | 9.0 | 71.0 | 453.0 | 20.Dez.2029 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 4.244,23 | 9.0 | 71.0 | 1312.0 | 20.Sept.2040 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 4.227,21 | 9.0 | 65.0 | 1587.0 | 20.Juni2044 | 170.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.211,62 | 9.0 | 10529.0 | 346.0 | 20.Okt.2028 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.211,23 | 9.0 | 1389.0 | 153.0 | 15.Nov.2026 | 239.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 4.191,92 | 9.0 | 56.0 | 1503.0 | 20.März2041 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.187,74 | 9.0 | 10247.0 | 357.0 | 30.Apr.2029 | 463.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.175,35 | 9.0 | 10438.0 | 427.0 | 15.Aug.2029 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 4.162,48 | 9.0 | 59.0 | 1585.0 | 20.März2043 | 110.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.158,67 | 9.0 | 10370.0 | 640.0 | 01.März2032 | 165.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 4.142,25 | 9.0 | 69.0 | 387.0 | 20.März2029 | 40.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.140,46 | 9.0 | 6851.0 | 1654.0 | 22.Juli2047 | 150.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.137,24 | 9.0 | 8234.0 | 1722.0 | 01.Sept.2050 | 245.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.124,43 | 9.0 | 10260.0 | 1155.0 | 01.März2040 | 310.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 4.117,00 | 9.0 | 55.0 | 1566.0 | 20.Dez.2041 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.102,65 | 9.0 | 10058.0 | 401.0 | 31.Okt.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.089,64 | 9.0 | 10069.0 | 155.0 | 15.Dez.2026 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 4.062,64 | 9.0 | 62.0 | 2064.0 | 20.Sept.2054 | 210.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.062,07 | 9.0 | 10009.0 | 109.0 | 15.Juni2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.054,75 | 9.0 | 10088.0 | 134.0 | 15.Sept.2026 | 463.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.054,04 | 9.0 | 10129.0 | 572.0 | 01.Apr.2031 | 90.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.053,43 | 9.0 | 10071.0 | 511.0 | 28.Feb.2031 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.045,04 | 9.0 | 5541.0 | 2405.0 | 22.Okt.2071 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 4.045,26 | 9.0 | 73.0 | 697.0 | 20.Sept.2032 | 170.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.040,87 | 9.0 | 8053.0 | 1765.0 | 20.Feb.2047 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.035,87 | 9.0 | 10064.0 | 360.0 | 31.März2029 | 413.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.032,73 | 9.0 | 13296.0 | 635.0 | 01.Feb.2033 | 575.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.021,27 | 9.0 | 9845.0 | 1486.0 | 15.Nov.2053 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.995,19 | 9.0 | 6146.0 | 1911.0 | 22.Okt.2054 | 163.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.985,71 | 9.0 | 9964.0 | 534.0 | 15.Sept.2030 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.949,42 | 9.0 | 9736.0 | 329.0 | 15.Nov.2028 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 3.946,25 | 9.0 | 65.0 | 2024.0 | 20.Dez.2054 | 230.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.928,39 | 8.0 | 9750.0 | 103.0 | 15.Mai2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.901,77 | 8.0 | 9713.0 | 175.0 | 15.Feb.2027 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 3.901,79 | 8.0 | 56.0 | 1472.0 | 20.Sept.2040 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.884,16 | 8.0 | 9683.0 | 128.0 | 15.Aug.2026 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.880,64 | 8.0 | 9697.0 | 92.0 | 31.März2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.865,91 | 8.0 | 9637.0 | 116.0 | 30.Juni2026 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #461 | Schuldverschreibungen | 3.855,46 | 8.0 | 70.0 | 110.0 | 01.Juni2026 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.839,55 | 8.0 | 9585.0 | 124.0 | 31.Juli2026 | 63.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.824,59 | 8.0 | 5239.0 | 2693.0 | 15.Aug.2052 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.814,97 | 8.0 | 12635.0 | 1085.0 | 01.Sept.2040 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 3.808,71 | 8.0 | 69.0 | 338.0 | 20.Sept.2028 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 3.791,37 | 8.0 | 69.0 | 972.0 | 20.Sept.2035 | 120.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.790,99 | 8.0 | 7499.0 | 1512.0 | 30.Juli2042 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.751,79 | 8.0 | 7420.0 | 1943.0 | 22.Juli2065 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.748,32 | 8.0 | 12256.0 | 668.0 | 01.Mai2033 | 440.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 3.744,62 | 8.0 | 9322.0 | 1577.0 | 18.Feb.2045 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.729,14 | 8.0 | 9216.0 | 1188.0 | 15.Mai2038 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.726,39 | 8.0 | 12185.0 | 704.0 | 01.Nov.2033 | 435.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 3.725,10 | 8.0 | 1043.0 | 645.0 | 01.Juni2032 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.711,69 | 8.0 | 9240.0 | 358.0 | 31.Jan.2029 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 3.710,75 | 8.0 | 74.0 | 397.0 | 20.Juni2029 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 3.705,80 | 8.0 | 67.0 | 747.0 | 20.Dez.2032 | 50.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 3.694,61 | 8.0 | 922.0 | 596.0 | 12.Mai2031 | 13.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.694,76 | 8.0 | 12306.0 | 963.0 | 15.Apr.2037 | 410.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.690,09 | 8.0 | 5200.0 | 1785.0 | 15.Nov.2050 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 3.686,75 | 8.0 | 67.0 | 838.0 | 20.Dez.2033 | 60.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 3.666,59 | 8.0 | 3022.0 | 1118.0 | 31.Jan.2042 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 3.663,36 | 8.0 | 56.0 | 1479.0 | 20.Dez.2040 | 50.0 |
GBP | GBP CASH | Cash und/oder Derivate | 3.646,58 | 8.0 | 13274.0 | 0.0 | nan | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.644,57 | 8.0 | 12046.0 | 2009.0 | 26.Jan.2062 | 380.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.636,02 | 8.0 | 11922.0 | 498.0 | 20.Okt.2030 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 3.626,76 | 8.0 | 45.0 | 2622.0 | 20.März2063 | 130.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.621,32 | 8.0 | 11853.0 | 812.0 | 30.Apr.2035 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 3.613,16 | 8.0 | 60.0 | 1257.0 | 20.Juni2038 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 3.598,93 | 8.0 | 60.0 | 1548.0 | 20.Sept.2042 | 110.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.594,81 | 8.0 | 7105.0 | 780.0 | 01.Juni2034 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.577,37 | 8.0 | 8867.0 | 1543.0 | 15.Aug.2053 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.575,85 | 8.0 | 8912.0 | 455.0 | 15.Feb.2030 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 3.562,38 | 8.0 | 59.0 | 1599.0 | 20.Juni2043 | 110.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.556,63 | 8.0 | 11519.0 | 1029.0 | 18.Juni2038 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.549,99 | 8.0 | 11698.0 | 766.0 | 01.Juli2034 | 385.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.539,19 | 8.0 | 11691.0 | 213.0 | 15.Juli2027 | 345.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 3.531,15 | 8.0 | 2701.0 | 357.0 | 28.Feb.2029 | 375.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.503,78 | 8.0 | 11540.0 | 332.0 | 19.Okt.2028 | 240.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.503,71 | 8.0 | 11554.0 | 339.0 | 01.Dez.2028 | 280.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.501,68 | 8.0 | 11596.0 | 398.0 | 01.Aug.2029 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schuldverschreibungen | 3.499,96 | 8.0 | 70.0 | 127.0 | 01.Aug.2026 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 3.493,59 | 8.0 | 70.0 | 1380.0 | 20.Sept.2041 | 200.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.489,92 | 8.0 | 899.0 | 716.0 | 15.Aug.2033 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.484,28 | 8.0 | 11502.0 | 387.0 | 15.Juni2029 | 280.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.483,38 | 8.0 | 883.0 | 412.0 | 06.Sept.2029 | 175.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.471,64 | 7.0 | 8486.0 | 1801.0 | 23.Mai2049 | 185.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 3.463,50 | 7.0 | 69.0 | 410.0 | 20.Juni2029 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 3.454,27 | 7.0 | 69.0 | 215.0 | 20.Juni2027 | 1.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.435,22 | 7.0 | 1696.0 | 1909.0 | 25.Okt.2052 | 312.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.425,33 | 7.0 | 11346.0 | 850.0 | 20.Feb.2035 | 295.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.389,38 | 7.0 | 10910.0 | 1747.0 | 25.Mai2056 | 375.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.364,28 | 7.0 | 4876.0 | 2109.0 | 22.Okt.2050 | 63.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.353,23 | 7.0 | 11123.0 | 1203.0 | 31.Jan.2041 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schuldverschreibungen | 3.345,55 | 7.0 | 74.0 | 712.0 | 20.Dez.2032 | 180.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.340,33 | 7.0 | 2888.0 | 282.0 | 25.Juli2028 | 750.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.334,14 | 7.0 | 6626.0 | 572.0 | 01.Juni2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 3.326,84 | 7.0 | 60.0 | 2040.0 | 20.März2053 | 190.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.292,11 | 7.0 | 10642.0 | 1766.0 | 22.Juni2055 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 3.272,08 | 7.0 | 59.0 | 2334.0 | 20.März2064 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 3.248,66 | 7.0 | 72.0 | 1330.0 | 20.März2041 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 3.232,08 | 7.0 | 59.0 | 2084.0 | 20.Sept.2053 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 3.213,72 | 7.0 | 58.0 | 2106.0 | 20.März2054 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 3.210,79 | 7.0 | 58.0 | 1550.0 | 20.Juni2042 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 3.195,08 | 7.0 | 58.0 | 1336.0 | 20.März2039 | 40.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.171,51 | 7.0 | 7777.0 | 1728.0 | 22.Juni2047 | 160.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.163,38 | 7.0 | 10310.0 | 315.0 | 31.Okt.2028 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 3.162,96 | 7.0 | 57.0 | 1548.0 | 20.März2042 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 3.156,81 | 7.0 | 63.0 | 1569.0 | 20.Sept.2043 | 150.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.142,70 | 7.0 | 820.0 | 601.0 | 17.Sept.2031 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 3.129,66 | 7.0 | 69.0 | 1414.0 | 20.März2042 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.129,75 | 7.0 | 6252.0 | 2216.0 | 20.März2051 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.114,39 | 7.0 | 10203.0 | 366.0 | 31.Mai2029 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 3.103,43 | 7.0 | 69.0 | 411.0 | 20.Juni2029 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.096,83 | 7.0 | 10150.0 | 326.0 | 30.Nov.2028 | 438.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.095,97 | 7.0 | 10292.0 | 536.0 | 18.Okt.2030 | 47.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.096,07 | 7.0 | 10156.0 | 200.0 | 15.Juni2027 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 3.090,90 | 7.0 | 56.0 | 1447.0 | 20.Juni2040 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.089,29 | 7.0 | 10161.0 | 416.0 | 31.Dez.2029 | 438.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 3.083,21 | 7.0 | 10192.0 | 777.0 | 15.Feb.2035 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 3.074,82 | 7.0 | 77.0 | 1105.0 | 20.März2038 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 3.072,62 | 7.0 | 68.0 | 809.0 | 20.Sept.2033 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.072,23 | 7.0 | 10108.0 | 376.0 | 30.Juni2029 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.067,05 | 7.0 | 10060.0 | 409.0 | 30.Nov.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.067,23 | 7.0 | 10106.0 | 208.0 | 15.Juli2027 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 3.066,53 | 7.0 | 51.0 | 1975.0 | 20.Sept.2047 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.066,53 | 7.0 | 10024.0 | 144.0 | 31.Okt.2026 | 413.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.066,42 | 7.0 | 926.0 | 177.0 | 17.Feb.2027 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.064,78 | 7.0 | 10048.0 | 151.0 | 30.Nov.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.032,93 | 7.0 | 10065.0 | 180.0 | 15.März2027 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.032,43 | 7.0 | 9899.0 | 1180.0 | 15.Nov.2043 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.030,88 | 7.0 | 10012.0 | 386.0 | 31.Juli2029 | 400.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 3.027,51 | 7.0 | 10082.0 | 510.0 | 22.Juni2030 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 3.024,72 | 7.0 | 67.0 | 1562.0 | 20.Juni2044 | 190.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.020,02 | 7.0 | 9976.0 | 467.0 | 31.Juli2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.005,27 | 6.0 | 9869.0 | 453.0 | 31.Mai2030 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 3.001,97 | 6.0 | 54.0 | 1537.0 | 20.Juni2041 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 2.996,34 | 6.0 | 67.0 | 611.0 | 20.Juni2031 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.993,46 | 6.0 | 9970.0 | 95.0 | 15.Apr.2026 | 375.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.988,73 | 6.0 | 7390.0 | 1605.0 | 30.Apr.2045 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.987,21 | 6.0 | 9935.0 | 138.0 | 30.Sept.2026 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 2.983,01 | 6.0 | 74.0 | 1187.0 | 20.März2039 | 230.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.974,20 | 6.0 | 9914.0 | 624.0 | 15.Aug.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.953,91 | 6.0 | 9804.0 | 676.0 | 01.Juni2032 | 95.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.953,13 | 6.0 | 9829.0 | 608.0 | 01.Aug.2031 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 2.952,50 | 6.0 | 65.0 | 1598.0 | 20.Sept.2044 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.950,59 | 6.0 | 9709.0 | 286.0 | 15.Mai2028 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 2.949,92 | 6.0 | 73.0 | 758.0 | 20.Juni2033 | 170.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.947,56 | 6.0 | 9770.0 | 556.0 | 31.Aug.2031 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.942,05 | 6.0 | 9703.0 | 197.0 | 15.Mai2027 | 238.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.937,69 | 6.0 | 9789.0 | 845.0 | 15.Apr.2034 | 113.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 2.929,77 | 6.0 | 9680.0 | 1547.0 | 15.Feb.2055 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.926,20 | 6.0 | 9703.0 | 266.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.906,26 | 6.0 | 9677.0 | 140.0 | 30.Sept.2026 | 163.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.901,73 | 6.0 | 9475.0 | 1531.0 | 15.Nov.2054 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.897,67 | 6.0 | 9576.0 | 1217.0 | 15.Feb.2044 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.896,06 | 6.0 | 9545.0 | 379.0 | 31.Mai2029 | 275.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.888,03 | 6.0 | 7191.0 | 450.0 | 01.März2030 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 2.884,38 | 6.0 | 41.0 | 2743.0 | 20.März2062 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.875,83 | 6.0 | 9538.0 | 356.0 | 15.Feb.2029 | 263.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.857,19 | 6.0 | 9443.0 | 1205.0 | 15.Aug.2043 | 438.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.844,88 | 6.0 | 7054.0 | 1665.0 | 22.Jan.2049 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 2.838,82 | 6.0 | 63.0 | 1523.0 | 20.Dez.2042 | 140.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.828,55 | 6.0 | 1856.0 | 1102.0 | 15.Nov.2039 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.802,51 | 6.0 | 9322.0 | 205.0 | 31.Mai2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.785,60 | 6.0 | 9277.0 | 284.0 | 31.März2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.784,19 | 6.0 | 9264.0 | 276.0 | 29.Feb.2028 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 2.783,25 | 6.0 | 70.0 | 385.0 | 20.März2029 | 60.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.761,37 | 6.0 | 9188.0 | 269.0 | 31.Jan.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.752,20 | 6.0 | 9131.0 | 353.0 | 31.Dez.2028 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.746,09 | 6.0 | 6777.0 | 1296.0 | 15.Nov.2041 | 200.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.745,61 | 6.0 | 9073.0 | 1561.0 | 15.Aug.2054 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 2.744,26 | 6.0 | 61.0 | 1607.0 | 20.Dez.2043 | 130.0 |
NZD | NZD CASH | Cash und/oder Derivate | 2.742,50 | 6.0 | 5984.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.720,58 | 6.0 | 6767.0 | 1275.0 | 15.Feb.2041 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 2.718,76 | 6.0 | 68.0 | 1499.0 | 20.Juni2043 | 190.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.705,23 | 6.0 | 2255.0 | 658.0 | 30.Apr.2032 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 2.699,99 | 6.0 | 45.0 | 2297.0 | 20.Dez.2051 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 2.673,11 | 6.0 | 67.0 | 1500.0 | 20.März2043 | 180.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.657,49 | 6.0 | 8683.0 | 1516.0 | 15.Nov.2052 | 400.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.628,80 | 6.0 | 938.0 | 765.0 | 13.Apr.2034 | 363.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 2.625,72 | 6.0 | 1028.0 | 880.0 | 11.Mai2035 | 225.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.624,98 | 6.0 | 856.0 | 635.0 | 18.Mai2032 | 213.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 2.600,23 | 6.0 | 74.0 | 467.0 | 20.März2030 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 2.575,41 | 6.0 | 64.0 | 2021.0 | 20.Juni2054 | 220.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.561,44 | 6.0 | 12680.0 | 1029.0 | 01.Aug.2039 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.559,28 | 6.0 | 8464.0 | 1272.0 | 15.Feb.2044 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.550,71 | 6.0 | 6272.0 | 1659.0 | 15.Mai2051 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 2.538,62 | 5.0 | 46.0 | 2230.0 | 20.Dez.2050 | 70.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.520,57 | 5.0 | 915.0 | 284.0 | 26.Apr.2028 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 2.519,76 | 5.0 | 56.0 | 2131.0 | 20.Dez.2053 | 160.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.515,99 | 5.0 | 12412.0 | 257.0 | 15.Jan.2028 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 2.509,96 | 5.0 | 46.0 | 2174.0 | 20.März2049 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.507,55 | 5.0 | 8296.0 | 1226.0 | 15.Aug.2042 | 338.0 |
CNY | CNY CASH | Cash und/oder Derivate | 2.503,75 | 5.0 | 1371.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.483,24 | 5.0 | 8129.0 | 1287.0 | 15.Mai2044 | 338.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.482,22 | 5.0 | 847.0 | 501.0 | 19.Aug.2030 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.475,00 | 5.0 | 8091.0 | 1563.0 | 15.Mai2053 | 363.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.474,82 | 5.0 | 12340.0 | 1179.0 | 28.März2041 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.448,66 | 5.0 | 8095.0 | 1574.0 | 15.Feb.2053 | 363.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.441,19 | 5.0 | 3436.0 | 3486.0 | 25.Mai2072 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 2.435,32 | 5.0 | 49.0 | 2217.0 | 20.März2052 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.427,64 | 5.0 | 12034.0 | 348.0 | 01.Feb.2029 | 410.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.427,23 | 5.0 | 1424.0 | 447.0 | 15.Nov.2029 | 50.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.426,73 | 5.0 | 7929.0 | 1930.0 | 15.Mai2050 | 150.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.425,33 | 5.0 | 12041.0 | 1371.0 | 15.Feb.2045 | 410.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.423,72 | 5.0 | 6038.0 | 1324.0 | 15.Aug.2040 | 113.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.421,27 | 5.0 | 12038.0 | 739.0 | 01.März2034 | 420.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 2.416,25 | 5.0 | 37.0 | 2880.0 | 20.März2061 | 70.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.396,90 | 5.0 | 11888.0 | 306.0 | 01.Aug.2028 | 380.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.389,34 | 5.0 | 7816.0 | 1448.0 | 15.Nov.2048 | 338.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.386,97 | 5.0 | 11633.0 | 378.0 | 23.Mai2029 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 2.376,52 | 5.0 | 59.0 | 1301.0 | 20.Dez.2038 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 2.374,37 | 5.0 | 68.0 | 438.0 | 20.Sept.2029 | 10.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.367,53 | 5.0 | 11720.0 | 387.0 | 01.Juli2029 | 335.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.365,81 | 5.0 | 11578.0 | 302.0 | 04.Juli2028 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 2.361,74 | 5.0 | 67.0 | 1001.0 | 20.Dez.2035 | 100.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.361,96 | 5.0 | 2360.0 | 473.0 | 31.März2030 | 100.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.353,20 | 5.0 | 7806.0 | 179.0 | 01.März2027 | 350.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.348,02 | 5.0 | 11493.0 | 121.0 | 21.Juli2026 | 288.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.336,74 | 5.0 | 11637.0 | 136.0 | 15.Sept.2026 | 385.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 2.333,28 | 5.0 | 67.0 | 1852.0 | 20.März2050 | 220.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.327,48 | 5.0 | 11432.0 | 808.0 | 15.Sept.2034 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.327,22 | 5.0 | 11605.0 | 1595.0 | 01.Okt.2053 | 450.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.323,60 | 5.0 | 11438.0 | 421.0 | 20.Okt.2029 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.320,01 | 5.0 | 11273.0 | 1110.0 | 15.Juli2039 | 320.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.315,72 | 5.0 | 11502.0 | 445.0 | 15.Jan.2030 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.313,36 | 5.0 | 11546.0 | 415.0 | 01.Okt.2029 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 2.313,44 | 5.0 | 77.0 | 1070.0 | 20.Sept.2037 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.311,80 | 5.0 | 11490.0 | 448.0 | 31.Jan.2030 | 270.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.297,70 | 5.0 | 2794.0 | 658.0 | 25.Okt.2033 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 2.297,12 | 5.0 | 76.0 | 888.0 | 20.März2035 | 230.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.294,90 | 5.0 | 5700.0 | 1750.0 | 15.Aug.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.289,82 | 5.0 | 7495.0 | 1456.0 | 15.Mai2048 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 2.287,48 | 5.0 | 65.0 | 1554.0 | 20.Dez.2043 | 170.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.286,85 | 5.0 | 11269.0 | 821.0 | 20.Okt.2034 | 288.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.285,45 | 5.0 | 11421.0 | 469.0 | 15.Apr.2030 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.280,70 | 5.0 | 11327.0 | 700.0 | 15.Jan.2033 | 250.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.277,66 | 5.0 | 11298.0 | 869.0 | 15.Juni2035 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.276,85 | 5.0 | 11313.0 | 109.0 | 01.Juni2026 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 2.275,02 | 5.0 | 57.0 | 1368.0 | 20.Juni2039 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 2.265,64 | 5.0 | 35.0 | 2962.0 | 20.März2060 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 2.261,60 | 5.0 | 57.0 | 1427.0 | 20.März2040 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 2.256,32 | 5.0 | 56.0 | 1392.0 | 20.Sept.2039 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 2.252,52 | 5.0 | 45.0 | 2253.0 | 20.Sept.2050 | 60.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.249,93 | 5.0 | 11098.0 | 829.0 | 18.Okt.2034 | 260.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.242,65 | 5.0 | 11169.0 | 121.0 | 15.Juli2026 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.233,36 | 5.0 | 5549.0 | 1755.0 | 15.Feb.2051 | 188.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.229,16 | 5.0 | 11146.0 | 93.0 | 01.Apr.2026 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.223,56 | 5.0 | 5537.0 | 539.0 | 21.Dez.2030 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.222,82 | 5.0 | 11088.0 | 1146.0 | 01.Okt.2040 | 385.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.222,00 | 5.0 | 7266.0 | 2897.0 | 20.Sept.2117 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 2.218,26 | 5.0 | 74.0 | 1256.0 | 20.März2040 | 230.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.207,92 | 5.0 | 7268.0 | 736.0 | 01.Dez.2033 | 325.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 2.206,51 | 5.0 | 11032.0 | 197.0 | 20.Apr.2027 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 2.206,67 | 5.0 | 11025.0 | 1465.0 | 15.Apr.2045 | 320.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.199,17 | 5.0 | 10975.0 | 204.0 | 15.Mai2027 | 20.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.198,97 | 5.0 | 7274.0 | 1511.0 | 15.Feb.2049 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 2.195,75 | 5.0 | 63.0 | 1100.0 | 20.Sept.2036 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.187,56 | 5.0 | 10854.0 | 1604.0 | 15.Jan.2047 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.184,25 | 5.0 | 5382.0 | 2627.0 | 31.Okt.2071 | 145.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.176,25 | 5.0 | 7155.0 | 1244.0 | 15.Mai2041 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 2.172,81 | 5.0 | 62.0 | 1184.0 | 20.Sept.2037 | 60.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.164,98 | 5.0 | 7173.0 | 1283.0 | 15.Feb.2042 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.161,95 | 5.0 | 7151.0 | 1628.0 | 15.Aug.2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 2.152,22 | 5.0 | 54.0 | 2131.0 | 20.Sept.2052 | 140.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.151,92 | 5.0 | 10744.0 | 318.0 | 15.Juli2028 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.150,70 | 5.0 | 10691.0 | 1526.0 | 01.Sept.2049 | 385.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.150,22 | 5.0 | 10748.0 | 286.0 | 15.März2028 | 25.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.146,27 | 5.0 | 10716.0 | 564.0 | 18.März2031 | 135.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 2.139,37 | 5.0 | 53.0 | 2157.0 | 20.März2053 | 140.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.138,41 | 5.0 | 5289.0 | 1889.0 | 01.Dez.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.128,28 | 5.0 | 6968.0 | 1619.0 | 15.Mai2052 | 288.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.114,42 | 5.0 | 10563.0 | 375.0 | 15.Feb.2029 | 45.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.110,14 | 5.0 | 10550.0 | 1149.0 | 22.Apr.2039 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schuldverschreibungen | 2.104,10 | 5.0 | 70.0 | 152.0 | 01.Nov.2026 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.088,32 | 5.0 | 10259.0 | 520.0 | 31.Mai2031 | 463.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.075,63 | 4.0 | 10239.0 | 749.0 | 15.Mai2033 | 130.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.069,22 | 4.0 | 10298.0 | 1075.0 | 01.Sept.2038 | 295.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.065,07 | 4.0 | 10185.0 | 566.0 | 31.Dez.2031 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.060,68 | 4.0 | 10100.0 | 147.0 | 15.Nov.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.051,66 | 4.0 | 10229.0 | 316.0 | 30.Sept.2028 | 463.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.050,82 | 4.0 | 10247.0 | 1923.0 | 15.Apr.2055 | 295.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.047,76 | 4.0 | 6791.0 | 2337.0 | 01.März2072 | 215.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 2.041,46 | 4.0 | 68.0 | 413.0 | 20.Juni2029 | 10.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.037,48 | 4.0 | 6735.0 | 648.0 | 01.Juni2032 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.031,35 | 4.0 | 10100.0 | 1507.0 | 01.März2048 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 2.029,27 | 4.0 | 50.0 | 2218.0 | 20.Juni2053 | 120.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.026,58 | 4.0 | 9970.0 | 564.0 | 30.Nov.2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.020,31 | 4.0 | 9948.0 | 412.0 | 30.Nov.2029 | 388.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.019,95 | 4.0 | 10088.0 | 540.0 | 18.Okt.2030 | 20.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.018,35 | 4.0 | 10004.0 | 1084.0 | 15.Feb.2041 | 475.0 |
JPY | JPY CASH | Cash und/oder Derivate | 2.005,20 | 4.0 | 70.0 | 0.0 | nan | 0.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.999,07 | 4.0 | 945.0 | 838.0 | 12.Juni2035 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.995,08 | 4.0 | 9874.0 | 207.0 | 30.Juni2027 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.984,95 | 4.0 | 9722.0 | 1204.0 | 15.Mai2044 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.983,04 | 4.0 | 9783.0 | 191.0 | 30.Apr.2027 | 275.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 1.981,48 | 4.0 | 9704.0 | 1222.0 | 15.Nov.2044 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.969,67 | 4.0 | 6533.0 | 1317.0 | 15.Aug.2041 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 1.965,75 | 4.0 | 49.0 | 2052.0 | 20.Juni2048 | 70.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.961,46 | 4.0 | 9807.0 | 616.0 | 15.Juli2031 | 0.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.958,05 | 4.0 | 9610.0 | 1122.0 | 22.Juni2038 | 190.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.954,83 | 4.0 | 4862.0 | 1850.0 | 15.Aug.2050 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.947,86 | 4.0 | 9601.0 | 369.0 | 30.Apr.2029 | 288.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.947,94 | 4.0 | 9731.0 | 630.0 | 15.Sept.2031 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.943,94 | 4.0 | 9697.0 | 565.0 | 30.Sept.2031 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.940,48 | 4.0 | 9648.0 | 163.0 | 31.Dez.2026 | 175.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.932,86 | 4.0 | 9664.0 | 642.0 | 18.Okt.2031 | 0.0 |
AUD | AUD CASH | Cash und/oder Derivate | 1.923,06 | 4.0 | 6410.0 | 0.0 | nan | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.904,51 | 4.0 | 6274.0 | 334.0 | 21.Nov.2028 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.899,05 | 4.0 | 6270.0 | 1305.0 | 15.Nov.2040 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.888,77 | 4.0 | 9429.0 | 370.0 | 31.März2029 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.871,40 | 4.0 | 62.0 | 1975.0 | 20.März2052 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.871,59 | 4.0 | 62.0 | 1647.0 | 20.Dez.2044 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.868,37 | 4.0 | 6186.0 | 1629.0 | 15.Aug.2049 | 225.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.866,25 | 4.0 | 6143.0 | 1917.0 | 01.Dez.2055 | 275.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.864,43 | 4.0 | 2598.0 | 737.0 | 25.Okt.2034 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 1.850,58 | 4.0 | 74.0 | 650.0 | 20.März2032 | 180.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.846,78 | 4.0 | 6088.0 | 465.0 | 21.Mai2030 | 250.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.843,60 | 4.0 | 9164.0 | 979.0 | 12.Okt.2035 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 1.843,70 | 4.0 | 73.0 | 758.0 | 20.Juni2033 | 170.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.841,21 | 4.0 | 9030.0 | 1184.0 | 15.Nov.2042 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.839,51 | 4.0 | 9178.0 | 262.0 | 31.Dez.2027 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 1.833,02 | 4.0 | 73.0 | 1228.0 | 20.Sept.2039 | 220.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 1.830,69 | 4.0 | 9077.0 | 1257.0 | 15.Aug.2044 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 1.827,86 | 4.0 | 46.0 | 2253.0 | 20.März2051 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.825,79 | 4.0 | 73.0 | 804.0 | 20.Dez.2033 | 160.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.825,44 | 4.0 | 6043.0 | 1722.0 | 15.Feb.2052 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.825,56 | 4.0 | 9098.0 | 408.0 | 15.Aug.2029 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 1.820,47 | 4.0 | 45.0 | 2263.0 | 20.Juni2051 | 70.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.819,81 | 4.0 | 8959.0 | 2075.0 | 15.Aug.2053 | 180.0 |
DKK | DKK CASH | Cash und/oder Derivate | 1.816,87 | 4.0 | 1520.0 | 0.0 | nan | 0.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.816,07 | 4.0 | 2545.0 | 214.0 | 25.Juli2027 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.807,55 | 4.0 | 4518.0 | 2780.0 | 22.Okt.2073 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 1.805,95 | 4.0 | 45.0 | 2287.0 | 20.Sept.2051 | 70.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.801,94 | 4.0 | 8839.0 | 1211.0 | 15.Mai2043 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.786,93 | 4.0 | 8863.0 | 1215.0 | 15.Feb.2043 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 1.784,38 | 4.0 | 36.0 | 2895.0 | 20.März2059 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 1.783,64 | 4.0 | 51.0 | 1988.0 | 20.Dez.2047 | 80.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.779,63 | 4.0 | 2208.0 | 518.0 | 25.Okt.2030 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 1.768,71 | 4.0 | 50.0 | 2012.0 | 20.März2048 | 80.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.749,25 | 4.0 | 5794.0 | 1691.0 | 15.Feb.2050 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 1.723,08 | 4.0 | 43.0 | 2289.0 | 20.März2050 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.713,90 | 4.0 | 8502.0 | 1252.0 | 15.Aug.2043 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 1.700,79 | 4.0 | 56.0 | 2084.0 | 20.Dez.2052 | 160.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.693,74 | 4.0 | 5613.0 | 575.0 | 21.Juni2031 | 150.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.678,26 | 4.0 | 1511.0 | 771.0 | 15.Nov.2033 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.674,71 | 4.0 | 5500.0 | 1769.0 | 15.Nov.2051 | 188.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.674,51 | 4.0 | 8357.0 | 1093.0 | 01.März2037 | 95.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.669,47 | 4.0 | 5565.0 | 2496.0 | 15.Aug.2050 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.663,95 | 4.0 | 8177.0 | 1212.0 | 15.Mai2042 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 1.659,98 | 4.0 | 66.0 | 1534.0 | 20.Sept.2043 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 1.656,35 | 4.0 | 37.0 | 2750.0 | 20.März2056 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 1.655,27 | 4.0 | 66.0 | 661.0 | 20.Dez.2031 | 10.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.650,13 | 4.0 | 8250.0 | 1076.0 | 15.Apr.2036 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 1.643,14 | 4.0 | 66.0 | 1895.0 | 20.März2051 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 1.622,53 | 3.0 | 65.0 | 1578.0 | 20.März2044 | 170.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.609,07 | 3.0 | 8030.0 | 1388.0 | 15.Jan.2040 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.600,45 | 3.0 | 7871.0 | 1230.0 | 15.Mai2042 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.591,34 | 3.0 | 45.0 | 2230.0 | 20.Juni2050 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 1.586,05 | 3.0 | 53.0 | 2135.0 | 20.Juni2052 | 130.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.568,75 | 3.0 | 7786.0 | 1331.0 | 15.Aug.2044 | 313.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.552,86 | 3.0 | 7720.0 | 656.0 | 01.Aug.2032 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 1.547,66 | 3.0 | 62.0 | 1670.0 | 20.März2045 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.544,89 | 3.0 | 62.0 | 1203.0 | 20.Dez.2037 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 1.535,52 | 3.0 | 61.0 | 1264.0 | 20.Sept.2038 | 70.0 |
SEK | SEK CASH | Cash und/oder Derivate | 1.532,13 | 3.0 | 1039.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 1.522,21 | 3.0 | 43.0 | 2265.0 | 20.Dez.2049 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 1.521,55 | 3.0 | 43.0 | 2548.0 | 20.März2057 | 90.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.516,71 | 3.0 | 7542.0 | 355.0 | 01.März2029 | 400.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.515,82 | 3.0 | 2526.0 | 286.0 | 25.Apr.2028 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.513,98 | 3.0 | 76.0 | 1146.0 | 20.Sept.2038 | 240.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.514,08 | 3.0 | 7535.0 | 1849.0 | 01.Sept.2052 | 215.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.506,35 | 3.0 | 7400.0 | 1435.0 | 15.Mai2047 | 300.0 |
CAD | CAD CASH | Cash und/oder Derivate | 1.491,43 | 3.0 | 7221.0 | 0.0 | nan | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.490,93 | 3.0 | 7318.0 | 98.0 | 01.Mai2026 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.479,35 | 3.0 | 7270.0 | 1430.0 | 15.Nov.2046 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.478,71 | 3.0 | 7338.0 | 1476.0 | 15.Feb.2048 | 300.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.471,73 | 3.0 | 4905.0 | 2583.0 | 15.Apr.2052 | 13.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.471,78 | 3.0 | 7303.0 | 1494.0 | 15.Aug.2048 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.462,35 | 3.0 | 1441.0 | 501.0 | 15.Sept.2030 | 260.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.457,11 | 3.0 | 48.0 | 2089.0 | 20.Dez.2048 | 70.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.442,08 | 3.0 | 7084.0 | 1519.0 | 15.Mai2049 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 1.440,92 | 3.0 | 41.0 | 2653.0 | 20.März2058 | 80.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.438,65 | 3.0 | 4741.0 | 1863.0 | 15.Mai2050 | 125.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.434,34 | 3.0 | 7110.0 | 1887.0 | 01.Dez.2057 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.417,68 | 3.0 | 7037.0 | 1486.0 | 15.Aug.2047 | 275.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.401,62 | 3.0 | 916.0 | 1274.0 | 06.Okt.2042 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.398,57 | 3.0 | 6947.0 | 1413.0 | 15.Feb.2045 | 250.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.398,11 | 3.0 | 6989.0 | 1670.0 | 15.Apr.2043 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 1.395,22 | 3.0 | 70.0 | 116.0 | 20.Juni2026 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 1.388,26 | 3.0 | 69.0 | 929.0 | 20.März2035 | 120.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.385,89 | 3.0 | 6820.0 | 1453.0 | 15.Mai2046 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.367,45 | 3.0 | 6837.0 | 1528.0 | 20.Okt.2040 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 1.346,78 | 3.0 | 67.0 | 1803.0 | 20.März2049 | 220.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.346,59 | 3.0 | 931.0 | 1067.0 | 31.Mai2039 | 363.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.321,51 | 3.0 | 6565.0 | 616.0 | 01.Dez.2031 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.296,33 | 3.0 | 12678.0 | 399.0 | 01.Nov.2029 | 525.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 1.289,80 | 3.0 | 64.0 | 1610.0 | 20.Sept.2044 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.287,53 | 3.0 | 51.0 | 1951.0 | 20.Juni2047 | 80.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.276,01 | 3.0 | 12638.0 | 947.0 | 15.Jan.2037 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.232,79 | 3.0 | 12250.0 | 311.0 | 01.Sept.2028 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.229,43 | 3.0 | 6098.0 | 1300.0 | 15.Mai2040 | 113.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.226,94 | 3.0 | 6131.0 | 2181.0 | 12.Apr.2052 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.212,41 | 3.0 | 11969.0 | 422.0 | 15.Dez.2029 | 385.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.210,26 | 3.0 | 60.0 | 1236.0 | 20.März2038 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.201,81 | 3.0 | 11869.0 | 464.0 | 15.Juni2030 | 370.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.194,49 | 3.0 | 5891.0 | 731.0 | 21.Nov.2033 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.181,91 | 3.0 | 11720.0 | 1398.0 | 15.Jan.2044 | 325.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.180,23 | 3.0 | 11586.0 | 417.0 | 11.Okt.2029 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.178,43 | 3.0 | 11711.0 | 524.0 | 15.Feb.2031 | 350.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.176,87 | 3.0 | 11484.0 | 710.0 | 22.Juni2033 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.175,98 | 3.0 | 11737.0 | 280.0 | 01.Apr.2028 | 340.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.175,12 | 3.0 | 11645.0 | 555.0 | 15.Juli2031 | 345.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.167,81 | 3.0 | 11394.0 | 785.0 | 22.Juni2034 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.162,40 | 3.0 | 11506.0 | 249.0 | 01.Dez.2027 | 265.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.160,76 | 3.0 | 11579.0 | 1080.0 | 01.Okt.2039 | 415.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.157,08 | 2.0 | 11354.0 | 99.0 | 30.Apr.2026 | 195.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.156,57 | 2.0 | 11409.0 | 584.0 | 15.Nov.2031 | 315.0 |
USD | USD CASH | Cash und/oder Derivate | 1.149,93 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.149,44 | 2.0 | 11275.0 | 730.0 | 15.Juli2033 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.145,59 | 2.0 | 11129.0 | 1307.0 | 22.Juni2043 | 345.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.142,66 | 2.0 | 7021.0 | 1481.0 | 15.Nov.2047 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.140,78 | 2.0 | 11189.0 | 808.0 | 15.Juli2034 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 1.140,01 | 2.0 | 57.0 | 2129.0 | 20.März2054 | 170.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.137,18 | 2.0 | 11324.0 | 713.0 | 15.Feb.2033 | 230.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.136,30 | 2.0 | 3709.0 | 3809.0 | 30.Juni2120 | 85.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.133,38 | 2.0 | 10963.0 | 1720.0 | 12.Juni2054 | 363.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.131,46 | 2.0 | 11011.0 | 1267.0 | 15.Mai2041 | 260.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.130,39 | 2.0 | 11266.0 | 2037.0 | 15.Aug.2056 | 290.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.125,94 | 2.0 | 11205.0 | 830.0 | 01.März2035 | 335.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.120,80 | 2.0 | 11179.0 | 1635.0 | 01.Okt.2054 | 430.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.119,64 | 2.0 | 11150.0 | 1286.0 | 22.Juni2042 | 345.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.108,15 | 2.0 | 11070.0 | 235.0 | 15.Sept.2027 | 95.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 1.102,42 | 2.0 | 44.0 | 2224.0 | 20.Juni2049 | 40.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.100,44 | 2.0 | 11004.0 | 172.0 | 15.Jan.2027 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.099,52 | 2.0 | 10961.0 | 236.0 | 15.Sept.2027 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.088,54 | 2.0 | 10704.0 | 1814.0 | 20.Okt.2053 | 315.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.083,30 | 2.0 | 10748.0 | 403.0 | 22.Juni2029 | 90.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.080,86 | 2.0 | 10809.0 | 248.0 | 22.Okt.2027 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.079,96 | 2.0 | 10793.0 | 1083.0 | 15.Apr.2038 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.074,02 | 2.0 | 10667.0 | 528.0 | 01.Dez.2030 | 165.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.072,30 | 2.0 | 10624.0 | 496.0 | 15.Feb.2031 | 538.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.069,93 | 2.0 | 10659.0 | 746.0 | 01.Sept.2033 | 245.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.062,45 | 2.0 | 10311.0 | 1761.0 | 22.Juni2054 | 330.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.053,30 | 2.0 | 10430.0 | 689.0 | 15.Sept.2032 | 150.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.050,61 | 2.0 | 807.0 | 2577.0 | 15.Nov.2052 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 1.044,24 | 2.0 | 52.0 | 2258.0 | 20.März2055 | 140.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.034,67 | 2.0 | 5173.0 | 2636.0 | 15.Jan.2052 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 1.029,86 | 2.0 | 69.0 | 363.0 | 20.Dez.2028 | 20.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.007,88 | 2.0 | 9985.0 | 542.0 | 31.Juli2031 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.001,49 | 2.0 | 9929.0 | 1045.0 | 15.Feb.2040 | 463.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 999,69 | 2.0 | 9954.0 | 631.0 | 01.Dez.2031 | 95.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 992,99 | 2.0 | 9877.0 | 1466.0 | 01.Sept.2046 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 992,16 | 2.0 | 49.0 | 1962.0 | 20.Dez.2046 | 60.0 |
NOK | NOK CASH | Cash und/oder Derivate | 988,34 | 2.0 | 958.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 987,79 | 2.0 | 9794.0 | 107.0 | 31.Mai2026 | 213.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 986,61 | 2.0 | 9674.0 | 1032.0 | 15.Nov.2039 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 981,05 | 2.0 | 9752.0 | 115.0 | 30.Juni2026 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 977,85 | 2.0 | 9592.0 | 1014.0 | 15.Mai2039 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 978,10 | 2.0 | 9738.0 | 123.0 | 31.Juli2026 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 975,25 | 2.0 | 9560.0 | 1100.0 | 15.Mai2041 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 973,86 | 2.0 | 9660.0 | 147.0 | 31.Okt.2026 | 163.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 969,27 | 2.0 | 4829.0 | 1451.0 | 21.März2047 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 966,87 | 2.0 | 9641.0 | 179.0 | 28.Feb.2027 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 963,60 | 2.0 | 9587.0 | 156.0 | 30.Nov.2026 | 125.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 963,27 | 2.0 | 9612.0 | 730.0 | 18.Okt.2032 | 35.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 938,34 | 2.0 | 62.0 | 1159.0 | 20.Juni2037 | 60.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 914,89 | 2.0 | 9088.0 | 2060.0 | 15.Jan.2054 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 914,91 | 2.0 | 9133.0 | 323.0 | 31.Aug.2028 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 913,99 | 2.0 | 9068.0 | 1104.0 | 15.Aug.2040 | 388.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 902,88 | 2.0 | 8985.0 | 1545.0 | 01.März2047 | 270.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 890,06 | 2.0 | 8831.0 | 1157.0 | 15.Aug.2041 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 880,29 | 2.0 | 8638.0 | 1239.0 | 15.Nov.2043 | 375.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 877,49 | 2.0 | 4387.0 | 3331.0 | 20.Apr.2071 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 874,10 | 2.0 | 44.0 | 2249.0 | 20.Sept.2049 | 40.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 863,33 | 2.0 | 8536.0 | 1910.0 | 01.Juni2054 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 844,89 | 2.0 | 8419.0 | 1316.0 | 01.März2041 | 180.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 825,33 | 2.0 | 2751.0 | 35.0 | 31.Aug.2025 | 175.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 821,74 | 2.0 | 8004.0 | 2017.0 | 22.Juni2057 | 225.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 796,84 | 2.0 | 3923.0 | 3278.0 | 22.Juni2071 | 65.0 |
SGD | SGD CASH | Cash und/oder Derivate | 794,63 | 2.0 | 7617.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 791,09 | 2.0 | 53.0 | 1862.0 | 20.März2046 | 80.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 790,73 | 2.0 | 7903.0 | 1487.0 | 11.Apr.2042 | 115.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 785,72 | 2.0 | 7744.0 | 1175.0 | 01.Juni2041 | 400.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 784,06 | 2.0 | 7841.0 | 1256.0 | 15.Jan.2038 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 783,38 | 2.0 | 7830.0 | 1802.0 | 15.Apr.2047 | 138.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 777,87 | 2.0 | 7748.0 | 1575.0 | 01.März2046 | 275.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 776,49 | 2.0 | 7752.0 | 1346.0 | 01.Apr.2042 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 773,40 | 2.0 | 7573.0 | 1863.0 | 22.Juni2050 | 170.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 773,04 | 2.0 | 7604.0 | 1286.0 | 15.Mai2043 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 763,47 | 2.0 | 7514.0 | 1275.0 | 15.Nov.2042 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 747,08 | 2.0 | 7415.0 | 1440.0 | 15.Feb.2047 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 732,16 | 2.0 | 7230.0 | 808.0 | 01.Dez.2034 | 325.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 729,17 | 2.0 | 7254.0 | 1431.0 | 22.Juni2040 | 40.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 694,79 | 1.0 | 6920.0 | 1908.0 | 01.Sept.2051 | 170.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 661,22 | 1.0 | 6611.0 | 667.0 | 21.Apr.2033 | 450.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 658,69 | 1.0 | 6566.0 | 1916.0 | 01.März2050 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 650,32 | 1.0 | 6462.0 | 1509.0 | 15.Aug.2046 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 644,92 | 1.0 | 6345.0 | 1604.0 | 15.Nov.2049 | 238.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 631,67 | 1.0 | 6214.0 | 1470.0 | 21.Juni2054 | 475.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 604,05 | 1.0 | 6039.0 | 943.0 | 21.Apr.2037 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 602,50 | 1.0 | 60.0 | 1718.0 | 20.Sept.2045 | 140.0 |
PLN | PLN CASH | Cash und/oder Derivate | 598,30 | 1.0 | 2654.0 | 0.0 | nan | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 595,73 | 1.0 | 5877.0 | 3006.0 | 02.Nov.2086 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 512,40 | 1.0 | 51.0 | 2023.0 | 20.Sept.2048 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 485,88 | 1.0 | 49.0 | 1971.0 | 20.Sept.2046 | 50.0 |
MXN | MXN CASH | Cash und/oder Derivate | 448,49 | 1.0 | 510.0 | 0.0 | nan | 0.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 430,44 | 1.0 | 2152.0 | 645.0 | 25.Apr.2032 | 175.0 |
ILS | ILS CASH | Cash und/oder Derivate | 382,52 | 1.0 | 2742.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schuldverschreibungen | 371,36 | 1.0 | 74.0 | 303.0 | 20.Juni2028 | 240.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 264,08 | 1.0 | 1320.0 | 650.0 | 15.Nov.2031 | 0.0 |