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. 22, 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 | 43.667,84 | 93.0 | 11637.0 | 234.0 | 24.Sept.2027 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 42.697,74 | 91.0 | 11706.0 | 241.0 | 25.Okt.2027 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 37.762,60 | 81.0 | 11028.0 | 302.0 | 25.Mai2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 36.448,13 | 78.0 | 11497.0 | 470.0 | 25.Mai2030 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 33.898,98 | 72.0 | 11642.0 | 455.0 | 25.Feb.2030 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 32.859,48 | 70.0 | 11688.0 | 366.0 | 25.Feb.2029 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 30.997,28 | 66.0 | 11342.0 | 826.0 | 25.Nov.2034 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 30.879,31 | 66.0 | 10755.0 | 572.0 | 25.Mai2031 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 30.864,08 | 66.0 | 9826.0 | 839.0 | 25.Mai2034 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 29.157,15 | 62.0 | 12741.0 | 1127.0 | 25.Apr.2041 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 28.851,30 | 62.0 | 10304.0 | 456.0 | 25.Nov.2029 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 27.880,96 | 60.0 | 9614.0 | 653.0 | 25.Nov.2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 27.323,31 | 58.0 | 11333.0 | 108.0 | 25.Mai2026 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 26.906,59 | 57.0 | 9965.0 | 554.0 | 25.Nov.2030 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 25.301,21 | 54.0 | 11886.0 | 740.0 | 25.Nov.2033 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 24.839,03 | 53.0 | 11515.0 | 703.0 | 25.Mai2033 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 24.687,97 | 53.0 | 10682.0 | 400.0 | 25.Mai2029 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 23.297,85 | 50.0 | 11081.0 | 280.0 | 25.Feb.2028 | 75.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 23.053,45 | 49.0 | 13436.0 | 168.0 | 29.Jan.2027 | 413.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.988,30 | 49.0 | 10912.0 | 352.0 | 25.Nov.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.457,60 | 48.0 | 13714.0 | 620.0 | 25.Okt.2032 | 575.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.447,76 | 48.0 | 11212.0 | 158.0 | 25.Nov.2026 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 22.243,53 | 48.0 | 12133.0 | 1039.0 | 25.Okt.2038 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 21.924,68 | 47.0 | 12067.0 | 971.0 | 29.Jan.2038 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 21.774,59 | 47.0 | 10795.0 | 696.0 | 25.Nov.2032 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 20.765,18 | 44.0 | 12543.0 | 293.0 | 04.Juli2028 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 20.741,78 | 44.0 | 9428.0 | 702.0 | 25.Mai2032 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 20.646,17 | 44.0 | 10800.0 | 415.0 | 30.Juli2029 | 80.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 20.003,11 | 43.0 | 11113.0 | 183.0 | 25.Feb.2027 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.489,29 | 42.0 | 11988.0 | 732.0 | 31.Okt.2033 | 355.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 19.365,24 | 41.0 | 11287.0 | 205.0 | 25.Mai2027 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 19.034,37 | 41.0 | 11610.0 | 108.0 | 31.Mai2026 | 280.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 18.881,36 | 40.0 | 9310.0 | 1005.0 | 25.Mai2036 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 18.060,32 | 39.0 | 8392.0 | 1702.0 | 25.Mai2048 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.648,16 | 38.0 | 11601.0 | 139.0 | 24.Sept.2026 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 17.612,98 | 38.0 | 13008.0 | 787.0 | 25.Apr.2035 | 475.0 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 17.042,04 | 36.0 | 12756.0 | 230.0 | 01.Nov.2027 | 650.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.031,38 | 36.0 | 12162.0 | 272.0 | 31.Jan.2028 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 16.963,16 | 36.0 | 71.0 | 434.0 | 20.Sept.2029 | 70.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.397,41 | 35.0 | 10902.0 | 640.0 | 31.Jan.2032 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.333,40 | 35.0 | 13475.0 | 383.0 | 22.Juli2029 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.290,55 | 35.0 | 12435.0 | 669.0 | 31.Jan.2033 | 325.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 16.232,75 | 35.0 | 10054.0 | 169.0 | 31.Jan.2027 | 413.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.214,50 | 35.0 | 12887.0 | 352.0 | 25.Apr.2029 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.903,19 | 34.0 | 11243.0 | 317.0 | 30.Juli2028 | 140.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.693,31 | 34.0 | 13028.0 | 122.0 | 22.Juli2026 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.316,88 | 33.0 | 10760.0 | 1410.0 | 25.Mai2045 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.237,10 | 33.0 | 13628.0 | 286.0 | 07.Juni2028 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 15.194,62 | 32.0 | 13487.0 | 505.0 | 01.Mai2031 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.057,62 | 32.0 | 11415.0 | 196.0 | 30.Apr.2027 | 150.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.004,43 | 32.0 | 13231.0 | 1084.0 | 30.Juli2040 | 490.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.603,75 | 31.0 | 13150.0 | 748.0 | 31.Juli2034 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.566,16 | 31.0 | 13243.0 | 567.0 | 22.Okt.2031 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.497,58 | 31.0 | 11683.0 | 97.0 | 25.Apr.2026 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.472,44 | 31.0 | 10142.0 | 193.0 | 15.Mai2027 | 450.0 |
SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 14.463,23 | 31.0 | 11794.0 | 562.0 | 30.Juli2031 | 310.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.451,71 | 31.0 | 11588.0 | 1817.0 | 25.Apr.2060 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.695,39 | 29.0 | 13559.0 | 708.0 | 31.Jan.2034 | 463.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.641,55 | 29.0 | 12043.0 | 376.0 | 31.Mai2029 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.582,88 | 29.0 | 10109.0 | 1778.0 | 25.Mai2055 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.348,10 | 29.0 | 11123.0 | 177.0 | 31.Jan.2027 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.206,45 | 28.0 | 9268.0 | 1204.0 | 25.Juni2039 | 175.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 13.090,51 | 28.0 | 11694.0 | 734.0 | 15.Sept.2033 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.935,45 | 28.0 | 12656.0 | 323.0 | 31.Okt.2028 | 515.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 12.839,86 | 27.0 | 10666.0 | 431.0 | 15.Sept.2029 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.818,35 | 27.0 | 10649.0 | 442.0 | 31.Okt.2029 | 60.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.818,27 | 27.0 | 12424.0 | 143.0 | 01.Nov.2026 | 725.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.800,52 | 27.0 | 13743.0 | 598.0 | 30.Juli2032 | 575.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 12.725,21 | 27.0 | 11487.0 | 856.0 | 30.Apr.2035 | 315.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.692,92 | 27.0 | 12695.0 | 1182.0 | 22.Okt.2043 | 475.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 12.494,80 | 27.0 | 11316.0 | 148.0 | 20.Okt.2026 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 12.093,68 | 26.0 | 11639.0 | 1691.0 | 25.Apr.2055 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 12.081,29 | 26.0 | 10068.0 | 625.0 | 15.Aug.2031 | 0.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 12.051,29 | 26.0 | 10021.0 | 185.0 | 31.März2027 | 388.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.981,31 | 26.0 | 11503.0 | 1476.0 | 31.Juli2054 | 438.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.637,59 | 25.0 | 8822.0 | 1163.0 | 25.Mai2038 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.477,76 | 25.0 | 11407.0 | 151.0 | 31.Okt.2026 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schuldverschreibungen | 11.405,35 | 24.0 | 71.0 | 184.0 | 01.März2027 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.316,31 | 24.0 | 12081.0 | 121.0 | 30.Juli2026 | 590.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 11.281,85 | 24.0 | 11215.0 | 223.0 | 30.Juli2027 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #177 | Schuldverschreibungen | 11.179,83 | 24.0 | 72.0 | 453.0 | 20.Dez.2029 | 110.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 11.090,35 | 24.0 | 7237.0 | 1897.0 | 25.Mai2050 | 150.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 11.075,11 | 24.0 | 10029.0 | 271.0 | 15.März2028 | 388.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.057,08 | 24.0 | 11057.0 | 534.0 | 22.Okt.2030 | 38.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.957,29 | 23.0 | 9113.0 | 963.0 | 31.Juli2035 | 63.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.878,96 | 23.0 | 10879.0 | 276.0 | 31.Jan.2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 10.838,04 | 23.0 | 11986.0 | 446.0 | 01.März2030 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.836,47 | 23.0 | 11676.0 | 763.0 | 30.Apr.2034 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.824,92 | 23.0 | 10757.0 | 528.0 | 31.Okt.2030 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.800,86 | 23.0 | 11814.0 | 806.0 | 31.Okt.2034 | 345.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.784,10 | 23.0 | 10784.0 | 354.0 | 15.Nov.2028 | 0.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.780,71 | 23.0 | 11649.0 | 112.0 | 18.Juni2026 | 290.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.690,14 | 23.0 | 12970.0 | 1142.0 | 30.Juli2041 | 470.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.669,00 | 23.0 | 11840.0 | 367.0 | 31.Jan.2029 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 10.501,74 | 22.0 | 11565.0 | 433.0 | 15.Nov.2029 | 210.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.438,43 | 22.0 | 7404.0 | 1409.0 | 25.Mai2040 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.390,31 | 22.0 | 10161.0 | 776.0 | 31.Juli2033 | 88.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.307,01 | 22.0 | 10308.0 | 1529.0 | 22.Okt.2053 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.299,96 | 22.0 | 11287.0 | 292.0 | 30.Apr.2028 | 140.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.292,54 | 22.0 | 14406.0 | 320.0 | 07.Dez.2028 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.291,24 | 22.0 | 11356.0 | 247.0 | 31.Okt.2027 | 145.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.241,72 | 22.0 | 11217.0 | 494.0 | 30.Juli2030 | 195.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.187,71 | 22.0 | 11032.0 | 1311.0 | 30.Juli2043 | 345.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 10.185,89 | 22.0 | 12684.0 | 956.0 | 15.März2037 | 415.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.159,68 | 22.0 | 12570.0 | 1042.0 | 31.Jan.2040 | 438.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.087,72 | 22.0 | 10009.0 | 674.0 | 30.Apr.2032 | 70.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.057,10 | 21.0 | 12466.0 | 939.0 | 31.Jan.2037 | 420.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 10.049,18 | 21.0 | 10022.0 | 635.0 | 31.Okt.2031 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 10.007,38 | 21.0 | 11105.0 | 279.0 | 20.Feb.2028 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.001,46 | 21.0 | 9689.0 | 1782.0 | 25.Mai2054 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 9.980,16 | 21.0 | 69.0 | 856.0 | 20.März2034 | 80.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.965,28 | 21.0 | 10876.0 | 1601.0 | 15.Aug.2046 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.934,65 | 21.0 | 9923.0 | 594.0 | 30.Apr.2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 9.915,92 | 21.0 | 71.0 | 905.0 | 20.Dez.2034 | 120.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.895,03 | 21.0 | 13900.0 | 484.0 | 07.Dez.2030 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.760,83 | 21.0 | 13554.0 | 1071.0 | 04.Juli2039 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.753,55 | 21.0 | 10832.0 | 377.0 | 15.Feb.2029 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.645,06 | 21.0 | 11703.0 | 693.0 | 30.Apr.2033 | 315.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 9.642,48 | 21.0 | 5668.0 | 683.0 | 14.Apr.2033 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.556,95 | 20.0 | 10611.0 | 609.0 | 31.Juli2031 | 25.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.556,42 | 20.0 | 13441.0 | 600.0 | 07.Juni2032 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.514,05 | 20.0 | 11637.0 | 202.0 | 31.Mai2027 | 250.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.505,96 | 20.0 | 11653.0 | 137.0 | 17.Sept.2026 | 270.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.469,19 | 20.0 | 10465.0 | 490.0 | 30.Apr.2030 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.451,90 | 20.0 | 13429.0 | 752.0 | 07.Sept.2034 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.382,80 | 20.0 | 5441.0 | 2303.0 | 25.Mai2053 | 75.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 9.337,69 | 20.0 | 11548.0 | 334.0 | 17.Okt.2028 | 213.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.300,38 | 20.0 | 8422.0 | 1207.0 | 31.Jan.2039 | 113.0 |
RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 9.185,02 | 20.0 | 12570.0 | 205.0 | 15.Juli2027 | 625.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.139,25 | 20.0 | 11286.0 | 678.0 | 31.Okt.2032 | 255.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.113,08 | 19.0 | 12949.0 | 849.0 | 07.März2036 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 9.051,83 | 19.0 | 11152.0 | 384.0 | 30.Apr.2029 | 145.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 9.052,00 | 19.0 | 11239.0 | 213.0 | 22.Juni2027 | 80.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.985,49 | 19.0 | 11193.0 | 229.0 | 15.Aug.2027 | 50.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.977,48 | 19.0 | 11222.0 | 146.0 | 09.Okt.2026 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.967,37 | 19.0 | 11013.0 | 738.0 | 30.Juli2033 | 235.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 8.967,45 | 19.0 | 11209.0 | 139.0 | 15.Sept.2026 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 8.910,35 | 19.0 | 7315.0 | 147.0 | 01.Nov.2026 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schuldverschreibungen | 8.890,47 | 19.0 | 71.0 | 160.0 | 01.Dez.2026 | 60.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.872,81 | 19.0 | 9838.0 | 447.0 | 31.März2030 | 363.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.735,20 | 19.0 | 12436.0 | 1145.0 | 07.Dez.2042 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.688,38 | 19.0 | 9600.0 | 149.0 | 31.Okt.2026 | 113.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 8.650,48 | 18.0 | 10804.0 | 377.0 | 20.Feb.2029 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.640,00 | 18.0 | 9589.0 | 133.0 | 31.Aug.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.631,14 | 18.0 | 9585.0 | 141.0 | 30.Sept.2026 | 88.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.544,58 | 18.0 | 10566.0 | 1293.0 | 22.Jan.2045 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.393,23 | 18.0 | 13710.0 | 1280.0 | 31.Okt.2044 | 515.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.293,50 | 18.0 | 11637.0 | 1290.0 | 07.Dez.2046 | 425.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.270,01 | 18.0 | 10183.0 | 912.0 | 30.Juli2035 | 185.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.266,86 | 18.0 | 11691.0 | 518.0 | 15.Nov.2030 | 240.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.266,10 | 18.0 | 13566.0 | 243.0 | 07.Dez.2027 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.264,01 | 18.0 | 11472.0 | 841.0 | 25.Mai2035 | 320.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 8.247,59 | 18.0 | 13582.0 | 431.0 | 07.März2030 | 438.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 8.231,73 | 18.0 | 10290.0 | 479.0 | 20.Feb.2030 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 8.193,49 | 18.0 | 11650.0 | 701.0 | 20.Feb.2033 | 290.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.174,58 | 17.0 | 11605.0 | 299.0 | 31.Mai2028 | 240.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.146,65 | 17.0 | 9994.0 | 727.0 | 15.Mai2034 | 438.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.141,54 | 17.0 | 10020.0 | 1530.0 | 31.Okt.2046 | 290.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.130,49 | 17.0 | 11536.0 | 866.0 | 15.Feb.2035 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.110,42 | 17.0 | 10059.0 | 127.0 | 15.Aug.2026 | 438.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.088,44 | 17.0 | 11508.0 | 713.0 | 15.Feb.2033 | 230.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.079,58 | 17.0 | 10041.0 | 475.0 | 31.Aug.2030 | 413.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 8.073,36 | 17.0 | 11371.0 | 823.0 | 22.Okt.2034 | 285.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.027,35 | 17.0 | 11391.0 | 243.0 | 15.Okt.2027 | 130.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.843,18 | 17.0 | 9732.0 | 727.0 | 15.Feb.2034 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 7.766,92 | 17.0 | 70.0 | 865.0 | 20.Juni2034 | 110.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 7.736,15 | 17.0 | 9601.0 | 764.0 | 15.Aug.2034 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.696,78 | 16.0 | 9583.0 | 165.0 | 31.Dez.2026 | 125.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 7.652,15 | 16.0 | 12754.0 | 147.0 | 22.Okt.2026 | 38.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.634,66 | 16.0 | 12683.0 | 218.0 | 22.Juli2027 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.583,64 | 16.0 | 10702.0 | 1618.0 | 22.Jan.2060 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.582,28 | 16.0 | 6264.0 | 2074.0 | 31.Okt.2050 | 100.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 7.510,70 | 16.0 | 10489.0 | 1331.0 | 04.Juli2042 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.467,47 | 16.0 | 9275.0 | 291.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.442,08 | 16.0 | 9254.0 | 299.0 | 31.Mai2028 | 125.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.435,39 | 16.0 | 1472.0 | 723.0 | 25.Mai2033 | 267.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schuldverschreibungen | 7.433,72 | 16.0 | 71.0 | 144.0 | 01.Okt.2026 | 40.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 7.423,96 | 16.0 | 10510.0 | 589.0 | 22.Juni2031 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.402,97 | 16.0 | 9188.0 | 336.0 | 31.Okt.2028 | 138.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.356,61 | 16.0 | 11935.0 | 1077.0 | 30.Juli2039 | 390.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.340,75 | 16.0 | 9169.0 | 332.0 | 30.Sept.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.327,27 | 16.0 | 9137.0 | 316.0 | 31.Juli2028 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.272,03 | 16.0 | 10282.0 | 1276.0 | 22.Jan.2044 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 7.239,14 | 15.0 | 69.0 | 898.0 | 20.Sept.2034 | 90.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.237,51 | 15.0 | 6532.0 | 1756.0 | 25.Juni2044 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.215,87 | 15.0 | 10113.0 | 692.0 | 15.Nov.2033 | 450.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.209,44 | 15.0 | 10282.0 | 656.0 | 20.Feb.2032 | 90.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.141,12 | 15.0 | 11664.0 | 813.0 | 15.Aug.2034 | 260.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 7.140,26 | 15.0 | 10124.0 | 262.0 | 15.Feb.2028 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.101,84 | 15.0 | 10027.0 | 251.0 | 31.Dez.2027 | 388.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.060,88 | 15.0 | 11551.0 | 1706.0 | 31.Okt.2054 | 400.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.041,54 | 15.0 | 9875.0 | 762.0 | 15.Nov.2034 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 7.039,46 | 15.0 | 70.0 | 142.0 | 20.Sept.2026 | 1.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.016,82 | 15.0 | 5810.0 | 1890.0 | 31.Juli2051 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.990,76 | 15.0 | 8668.0 | 561.0 | 15.Mai2031 | 163.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.979,01 | 15.0 | 9709.0 | 1376.0 | 25.Mai2043 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 6.950,71 | 15.0 | 73.0 | 851.0 | 20.Juni2034 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.943,83 | 15.0 | 11522.0 | 221.0 | 01.Aug.2027 | 205.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.944,07 | 15.0 | 9920.0 | 675.0 | 15.Feb.2032 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.941,41 | 15.0 | 8677.0 | 1093.0 | 15.Mai2036 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.915,07 | 15.0 | 11475.0 | 269.0 | 01.Feb.2028 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 6.865,34 | 15.0 | 76.0 | 532.0 | 20.Dez.2030 | 210.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.825,13 | 15.0 | 11330.0 | 797.0 | 15.Feb.2034 | 220.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.810,39 | 15.0 | 13549.0 | 267.0 | 07.März2028 | 438.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.793,49 | 15.0 | 9676.0 | 1058.0 | 07.Sept.2037 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 6.768,89 | 14.0 | 56.0 | 1414.0 | 20.Dez.2039 | 30.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.767,74 | 14.0 | 9522.0 | 1642.0 | 31.Okt.2048 | 270.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.766,63 | 14.0 | 8399.0 | 611.0 | 15.Nov.2031 | 138.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 6.753,64 | 14.0 | 1034.0 | 154.0 | 12.Nov.2026 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.751,85 | 14.0 | 13268.0 | 967.0 | 07.Dez.2038 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.748,08 | 14.0 | 9607.0 | 173.0 | 31.Jan.2027 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.738,56 | 14.0 | 11231.0 | 127.0 | 01.Aug.2026 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.715,46 | 14.0 | 13319.0 | 780.0 | 07.März2035 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.706,14 | 14.0 | 10948.0 | 1476.0 | 04.Juli2044 | 250.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.675,22 | 14.0 | 11125.0 | 197.0 | 16.Apr.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.674,12 | 14.0 | 11113.0 | 278.0 | 15.Feb.2028 | 50.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 6.621,56 | 14.0 | 13108.0 | 948.0 | 04.Jan.2037 | 400.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 6.580,39 | 14.0 | 1004.0 | 785.0 | 11.Nov.2033 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.518,04 | 14.0 | 9285.0 | 365.0 | 28.Feb.2029 | 188.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.480,85 | 14.0 | 9117.0 | 2078.0 | 15.Aug.2053 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 6.397,05 | 14.0 | 71.0 | 169.0 | 01.Jan.2027 | 60.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.389,84 | 14.0 | 10651.0 | 1709.0 | 22.Okt.2063 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 6.372,58 | 14.0 | 75.0 | 716.0 | 20.Dez.2032 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 6.335,65 | 14.0 | 74.0 | 784.0 | 20.Sept.2033 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 6.316,11 | 13.0 | 70.0 | 362.0 | 20.Dez.2028 | 40.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.315,35 | 13.0 | 10402.0 | 1484.0 | 22.Juli2052 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 6.314,08 | 13.0 | 70.0 | 265.0 | 20.Dez.2027 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 6.312,58 | 13.0 | 70.0 | 191.0 | 20.März2027 | 1.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.302,70 | 13.0 | 8928.0 | 1534.0 | 15.Feb.2054 | 425.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 6.301,14 | 13.0 | 6184.0 | 442.0 | 15.Mai2030 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.292,31 | 13.0 | 10199.0 | 2016.0 | 30.Juli2066 | 345.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.279,84 | 13.0 | 10466.0 | 477.0 | 15.Feb.2030 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.274,96 | 13.0 | 8964.0 | 994.0 | 15.Mai2035 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.257,36 | 13.0 | 12304.0 | 1078.0 | 07.Dez.2040 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.253,36 | 13.0 | 12431.0 | 1276.0 | 01.Sept.2044 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.239,45 | 13.0 | 5594.0 | 2243.0 | 25.Mai2052 | 75.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.235,56 | 13.0 | 12472.0 | 336.0 | 22.Okt.2028 | 163.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.219,48 | 13.0 | 7775.0 | 1388.0 | 22.Okt.2041 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.204,64 | 13.0 | 10341.0 | 526.0 | 15.Aug.2030 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 6.193,37 | 13.0 | 12187.0 | 493.0 | 15.Nov.2030 | 400.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 6.125,62 | 13.0 | 1014.0 | 299.0 | 12.Mai2028 | 75.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 6.124,91 | 13.0 | 10111.0 | 577.0 | 31.Jan.2032 | 438.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.123,43 | 13.0 | 10206.0 | 577.0 | 15.Feb.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.104,25 | 13.0 | 10023.0 | 243.0 | 30.Nov.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.081,32 | 13.0 | 10029.0 | 165.0 | 15.Jan.2027 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.052,50 | 13.0 | 8576.0 | 1133.0 | 30.Juli2037 | 85.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.020,28 | 13.0 | 9998.0 | 979.0 | 01.Sept.2036 | 225.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 6.012,11 | 13.0 | 9962.0 | 588.0 | 29.Feb.2032 | 413.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.984,00 | 13.0 | 9973.0 | 578.0 | 20.Feb.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.958,94 | 13.0 | 9880.0 | 397.0 | 31.Aug.2029 | 363.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.954,83 | 13.0 | 8409.0 | 1916.0 | 15.Aug.2048 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 5.949,75 | 13.0 | 70.0 | 339.0 | 20.Sept.2028 | 30.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.941,67 | 13.0 | 8461.0 | 487.0 | 15.Mai2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.885,35 | 13.0 | 9722.0 | 151.0 | 15.Nov.2026 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.883,24 | 13.0 | 11767.0 | 434.0 | 22.Okt.2029 | 88.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.832,34 | 12.0 | 11567.0 | 204.0 | 01.Juni2027 | 220.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.827,90 | 12.0 | 9678.0 | 100.0 | 30.Apr.2026 | 75.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.814,37 | 12.0 | 11574.0 | 779.0 | 20.Feb.2034 | 290.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.796,49 | 12.0 | 8216.0 | 1362.0 | 31.Okt.2040 | 120.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 5.789,04 | 12.0 | 64.0 | 1132.0 | 20.März2037 | 70.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.749,38 | 12.0 | 11196.0 | 1392.0 | 20.Juni2044 | 315.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.731,10 | 12.0 | 11251.0 | 1504.0 | 07.Dez.2055 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.709,45 | 12.0 | 9369.0 | 683.0 | 15.Mai2033 | 338.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.662,37 | 12.0 | 13720.0 | 747.0 | 04.Juli2034 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.651,98 | 12.0 | 9416.0 | 190.0 | 31.März2027 | 63.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 5.625,46 | 12.0 | 11154.0 | 299.0 | 15.Mai2028 | 90.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.614,53 | 12.0 | 11096.0 | 678.0 | 15.Aug.2032 | 170.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.608,65 | 12.0 | 11212.0 | 180.0 | 15.Feb.2027 | 25.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 5.570,11 | 12.0 | 11064.0 | 310.0 | 22.Juni2028 | 80.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 5.568,23 | 12.0 | 11070.0 | 317.0 | 15.Juli2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.563,84 | 12.0 | 9235.0 | 307.0 | 30.Juni2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.561,15 | 12.0 | 9210.0 | 344.0 | 30.Nov.2028 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 5.560,89 | 12.0 | 70.0 | 340.0 | 20.Sept.2028 | 10.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.554,11 | 12.0 | 13675.0 | 416.0 | 04.Jan.2030 | 625.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 5.540,07 | 12.0 | 55.0 | 1546.0 | 20.Sept.2041 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.539,20 | 12.0 | 10967.0 | 681.0 | 01.Dez.2032 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.516,56 | 12.0 | 6104.0 | 1722.0 | 31.Jan.2046 | 88.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.508,26 | 12.0 | 13585.0 | 500.0 | 04.Jan.2031 | 550.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 5.488,31 | 12.0 | 2495.0 | 173.0 | 25.Jan.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.483,07 | 12.0 | 10620.0 | 1963.0 | 15.Aug.2054 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 5.483,37 | 12.0 | 73.0 | 832.0 | 20.März2034 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 5.474,46 | 12.0 | 68.0 | 1454.0 | 20.Sept.2042 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 5.443,54 | 12.0 | 64.0 | 1114.0 | 20.Dez.2036 | 60.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.436,51 | 12.0 | 10821.0 | 1029.0 | 01.März2038 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.433,47 | 12.0 | 7659.0 | 1938.0 | 31.Okt.2052 | 190.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.414,63 | 12.0 | 10821.0 | 474.0 | 01.Apr.2030 | 135.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.366,66 | 11.0 | 12183.0 | 1298.0 | 04.Juli2042 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.365,48 | 11.0 | 9640.0 | 1846.0 | 22.Juli2068 | 350.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 5.364,30 | 11.0 | 13349.0 | 179.0 | 07.März2027 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 5.312,10 | 11.0 | 71.0 | 905.0 | 20.Dez.2034 | 120.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.260,29 | 11.0 | 10497.0 | 509.0 | 01.Aug.2030 | 95.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.217,15 | 11.0 | 12917.0 | 747.0 | 01.Aug.2034 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.197,79 | 11.0 | 8629.0 | 624.0 | 15.Feb.2032 | 188.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.183,85 | 11.0 | 10084.0 | 1617.0 | 25.Juni2049 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.171,22 | 11.0 | 10342.0 | 526.0 | 15.Aug.2030 | 0.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 5.167,32 | 11.0 | 502.0 | 186.0 | 03.Juni2027 | 750.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 5.151,06 | 11.0 | 510.0 | 247.0 | 02.März2028 | 850.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.141,67 | 11.0 | 12665.0 | 254.0 | 04.Jan.2028 | 563.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 5.121,13 | 11.0 | 68.0 | 1577.0 | 20.Dez.2044 | 200.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.108,38 | 11.0 | 10123.0 | 426.0 | 31.Jan.2030 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.100,85 | 11.0 | 5668.0 | 2497.0 | 15.Aug.2050 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 5.097,18 | 11.0 | 10012.0 | 1056.0 | 15.Mai2037 | 170.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.094,25 | 11.0 | 10128.0 | 351.0 | 28.Feb.2029 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.091,60 | 11.0 | 10092.0 | 302.0 | 31.Juli2028 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.085,75 | 11.0 | 9975.0 | 556.0 | 31.Okt.2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.079,17 | 11.0 | 8427.0 | 530.0 | 15.Nov.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.064,72 | 11.0 | 10041.0 | 345.0 | 31.Jan.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.064,73 | 11.0 | 10055.0 | 173.0 | 15.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.052,51 | 11.0 | 9926.0 | 632.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.052,01 | 11.0 | 8398.0 | 593.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 5.036,69 | 11.0 | 10017.0 | 435.0 | 28.Feb.2030 | 400.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 5.035,96 | 11.0 | 8382.0 | 512.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.036,14 | 11.0 | 9957.0 | 339.0 | 31.Dez.2028 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.035,27 | 11.0 | 10045.0 | 91.0 | 31.März2026 | 450.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.034,64 | 11.0 | 8377.0 | 1115.0 | 20.Okt.2036 | 25.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 5.014,78 | 11.0 | 10012.0 | 635.0 | 17.Okt.2031 | 30.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.013,57 | 11.0 | 12464.0 | 1034.0 | 07.Sept.2039 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schuldverschreibungen | 4.999,88 | 11.0 | 71.0 | 455.0 | 20.Dez.2029 | 90.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.970,71 | 11.0 | 9775.0 | 448.0 | 30.Apr.2030 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.970,81 | 11.0 | 12208.0 | 567.0 | 30.Okt.2031 | 400.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 4.963,34 | 11.0 | 989.0 | 444.0 | 12.Nov.2029 | 75.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.927,47 | 11.0 | 478.0 | 456.0 | 29.Mai2031 | 775.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.921,50 | 11.0 | 9823.0 | 407.0 | 30.Sept.2029 | 350.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 4.914,73 | 10.0 | 9744.0 | 1231.0 | 15.Feb.2045 | 475.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 4.897,47 | 10.0 | 9762.0 | 698.0 | 22.Juni2032 | 35.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.889,86 | 10.0 | 9765.0 | 187.0 | 31.März2027 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.876,71 | 10.0 | 9702.0 | 311.0 | 15.Aug.2028 | 288.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.862,70 | 10.0 | 6034.0 | 1888.0 | 31.Juli2053 | 150.0 |
EUR | EUR CASH | Cash und/oder Derivate | 4.859,70 | 10.0 | 11498.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.856,46 | 10.0 | 9512.0 | 1494.0 | 15.Mai2054 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 4.817,20 | 10.0 | 74.0 | 743.0 | 20.März2033 | 160.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.809,97 | 10.0 | 12016.0 | 193.0 | 14.Apr.2027 | 413.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.803,92 | 10.0 | 11939.0 | 1249.0 | 01.Sept.2043 | 445.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.779,83 | 10.0 | 11849.0 | 931.0 | 01.Feb.2037 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.774,12 | 10.0 | 9485.0 | 669.0 | 15.Feb.2033 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.771,04 | 10.0 | 11724.0 | 737.0 | 15.Aug.2033 | 260.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.766,37 | 10.0 | 9430.0 | 378.0 | 15.Mai2029 | 238.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.755,56 | 10.0 | 11792.0 | 808.0 | 01.Feb.2035 | 385.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 4.734,59 | 10.0 | 11579.0 | 468.0 | 15.Mai2030 | 240.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.717,36 | 10.0 | 455.0 | 714.0 | 18.Nov.2038 | 850.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.711,38 | 10.0 | 11403.0 | 1236.0 | 25.Mai2042 | 360.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.693,91 | 10.0 | 6523.0 | 2383.0 | 25.Mai2066 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 4.687,54 | 10.0 | 72.0 | 879.0 | 20.Sept.2034 | 140.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.683,66 | 10.0 | 9688.0 | 696.0 | 15.Aug.2033 | 388.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.674,33 | 10.0 | 11475.0 | 1370.0 | 07.Dez.2049 | 425.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.667,48 | 10.0 | 11556.0 | 160.0 | 10.Dez.2026 | 200.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 4.664,16 | 10.0 | 1164.0 | 1123.0 | 30.März2039 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.655,54 | 10.0 | 9186.0 | 620.0 | 15.Mai2032 | 288.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.649,77 | 10.0 | 11434.0 | 393.0 | 15.Juni2029 | 195.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.639,12 | 10.0 | 9255.0 | 982.0 | 01.März2036 | 145.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.636,14 | 10.0 | 11584.0 | 382.0 | 12.Apr.2029 | 210.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.577,56 | 10.0 | 11388.0 | 158.0 | 01.Dez.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.560,94 | 10.0 | 9073.0 | 646.0 | 15.Aug.2032 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 4.554,44 | 10.0 | 70.0 | 241.0 | 20.Sept.2027 | 10.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.547,91 | 10.0 | 11118.0 | 797.0 | 23.Mai2034 | 240.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.522,96 | 10.0 | 11307.0 | 96.0 | 10.Apr.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 4.481,51 | 10.0 | 64.0 | 1587.0 | 20.März2044 | 160.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.431,66 | 9.0 | 3693.0 | 2840.0 | 22.Okt.2061 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.428,22 | 9.0 | 68.0 | 772.0 | 20.März2033 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.425,67 | 9.0 | 14317.0 | 1105.0 | 04.Juli2040 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.402,85 | 9.0 | 6232.0 | 1938.0 | 22.Juli2057 | 175.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.383,23 | 9.0 | 1446.0 | 471.0 | 21.Mai2030 | 268.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.382,29 | 9.0 | 10936.0 | 327.0 | 15.Aug.2028 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 4.380,42 | 9.0 | 67.0 | 798.0 | 20.Juni2033 | 40.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.377,65 | 9.0 | 10910.0 | 334.0 | 15.Sept.2028 | 50.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.376,67 | 9.0 | 10940.0 | 811.0 | 18.Apr.2034 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 4.308,07 | 9.0 | 72.0 | 454.0 | 20.Dez.2029 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.273,72 | 9.0 | 10684.0 | 347.0 | 20.Okt.2028 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 4.264,38 | 9.0 | 71.0 | 1311.0 | 20.Sept.2040 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.257,58 | 9.0 | 8495.0 | 551.0 | 15.Feb.2031 | 113.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.252,11 | 9.0 | 1417.0 | 290.0 | 15.Apr.2028 | 262.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 4.245,22 | 9.0 | 409.0 | 821.0 | 07.Nov.2047 | 800.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 4.241,35 | 9.0 | 65.0 | 1584.0 | 20.Juni2044 | 170.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.239,45 | 9.0 | 10599.0 | 428.0 | 15.Aug.2029 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.215,77 | 9.0 | 1391.0 | 154.0 | 15.Nov.2026 | 239.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 4.214,03 | 9.0 | 56.0 | 1503.0 | 20.März2041 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.211,79 | 9.0 | 10503.0 | 641.0 | 01.März2032 | 165.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 4.199,68 | 9.0 | 70.0 | 387.0 | 20.März2029 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.194,57 | 9.0 | 10267.0 | 358.0 | 30.Apr.2029 | 463.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.179,10 | 9.0 | 8319.0 | 1722.0 | 01.Sept.2050 | 245.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.173,94 | 9.0 | 10385.0 | 1155.0 | 01.März2040 | 310.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 4.171,75 | 9.0 | 60.0 | 1583.0 | 20.März2043 | 110.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.164,24 | 9.0 | 6891.0 | 1653.0 | 22.Juli2047 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 4.132,29 | 9.0 | 55.0 | 1565.0 | 20.Dez.2041 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.122,59 | 9.0 | 8217.0 | 1768.0 | 20.Feb.2047 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.107,87 | 9.0 | 10264.0 | 573.0 | 01.Apr.2031 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 4.108,09 | 9.0 | 75.0 | 697.0 | 20.Sept.2032 | 170.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.108,21 | 9.0 | 10075.0 | 402.0 | 31.Okt.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.095,37 | 9.0 | 10086.0 | 156.0 | 15.Dez.2026 | 438.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.084,71 | 9.0 | 13471.0 | 636.0 | 01.Feb.2033 | 575.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 4.083,52 | 9.0 | 63.0 | 2057.0 | 20.Sept.2054 | 210.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.071,03 | 9.0 | 5577.0 | 2405.0 | 22.Okt.2071 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.065,46 | 9.0 | 10020.0 | 110.0 | 15.Juni2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.059,31 | 9.0 | 10102.0 | 134.0 | 15.Sept.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.056,19 | 9.0 | 10080.0 | 511.0 | 28.Feb.2031 | 425.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 4.047,06 | 9.0 | 10118.0 | 535.0 | 15.Sept.2030 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.042,85 | 9.0 | 10083.0 | 361.0 | 31.März2029 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.014,84 | 9.0 | 6177.0 | 1908.0 | 22.Okt.2054 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.964,67 | 8.0 | 9706.0 | 1473.0 | 15.Nov.2053 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 3.960,09 | 8.0 | 65.0 | 2016.0 | 20.Dez.2054 | 230.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.957,11 | 8.0 | 9757.0 | 329.0 | 15.Nov.2028 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.932,19 | 8.0 | 9760.0 | 103.0 | 15.Mai2026 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 3.921,14 | 8.0 | 56.0 | 1471.0 | 20.Sept.2040 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.908,62 | 8.0 | 9731.0 | 176.0 | 15.Feb.2027 | 225.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.907,36 | 8.0 | 5353.0 | 2695.0 | 15.Aug.2052 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #461 | Schuldverschreibungen | 3.902,62 | 8.0 | 71.0 | 111.0 | 01.Juni2026 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.888,50 | 8.0 | 9694.0 | 129.0 | 15.Aug.2026 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.882,87 | 8.0 | 9703.0 | 92.0 | 31.März2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.869,13 | 8.0 | 9646.0 | 116.0 | 30.Juni2026 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 3.863,18 | 8.0 | 70.0 | 338.0 | 20.Sept.2028 | 40.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.861,53 | 8.0 | 12792.0 | 1085.0 | 01.Sept.2040 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 3.845,19 | 8.0 | 70.0 | 973.0 | 20.Sept.2035 | 120.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.843,72 | 8.0 | 9595.0 | 125.0 | 31.Juli2026 | 63.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.842,00 | 8.0 | 7600.0 | 1513.0 | 30.Juli2042 | 100.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 3.805,53 | 8.0 | 9475.0 | 1578.0 | 18.Feb.2045 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.795,76 | 8.0 | 12414.0 | 669.0 | 01.Mai2033 | 440.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.795,16 | 8.0 | 9380.0 | 1190.0 | 15.Mai2038 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.773,89 | 8.0 | 7465.0 | 1941.0 | 22.Juli2065 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.773,39 | 8.0 | 12342.0 | 704.0 | 01.Nov.2033 | 435.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schuldverschreibungen | 3.764,18 | 8.0 | 75.0 | 397.0 | 20.Juni2029 | 210.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 3.763,81 | 8.0 | 1054.0 | 645.0 | 01.Juni2032 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 3.763,40 | 8.0 | 68.0 | 748.0 | 20.Dez.2032 | 50.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.743,71 | 8.0 | 12471.0 | 964.0 | 15.Apr.2037 | 410.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 3.741,95 | 8.0 | 68.0 | 838.0 | 20.Dez.2033 | 60.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.726,03 | 8.0 | 12318.0 | 2015.0 | 26.Jan.2062 | 380.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.718,34 | 8.0 | 9257.0 | 359.0 | 31.Jan.2029 | 175.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 3.717,92 | 8.0 | 928.0 | 597.0 | 12.Mai2031 | 13.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.691,32 | 8.0 | 12105.0 | 499.0 | 20.Okt.2030 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 3.683,13 | 8.0 | 57.0 | 1478.0 | 20.Dez.2040 | 50.0 |
GBP | GBP CASH | Cash und/oder Derivate | 3.678,78 | 8.0 | 13391.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.666,91 | 8.0 | 12004.0 | 813.0 | 30.Apr.2035 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 3.645,40 | 8.0 | 61.0 | 1257.0 | 20.Juni2038 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 3.623,29 | 8.0 | 45.0 | 2607.0 | 20.März2063 | 130.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.622,75 | 8.0 | 5105.0 | 1774.0 | 15.Nov.2050 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 3.610,24 | 8.0 | 60.0 | 1546.0 | 20.Sept.2042 | 110.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.603,86 | 8.0 | 7124.0 | 780.0 | 01.Juni2034 | 300.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.603,88 | 8.0 | 11674.0 | 1030.0 | 18.Juni2038 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.594,84 | 8.0 | 11848.0 | 767.0 | 01.Juli2034 | 385.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.587,67 | 8.0 | 11854.0 | 213.0 | 15.Juli2027 | 345.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.579,85 | 8.0 | 8923.0 | 455.0 | 15.Feb.2030 | 150.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 3.572,76 | 8.0 | 2945.0 | 1118.0 | 31.Jan.2042 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 3.572,18 | 8.0 | 59.0 | 1597.0 | 20.Juni2043 | 110.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.556,55 | 8.0 | 11716.0 | 333.0 | 19.Okt.2028 | 240.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.551,64 | 8.0 | 11714.0 | 340.0 | 01.Dez.2028 | 280.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.548,65 | 8.0 | 11754.0 | 399.0 | 01.Aug.2029 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schuldverschreibungen | 3.543,83 | 8.0 | 71.0 | 128.0 | 01.Aug.2026 | 40.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.540,98 | 8.0 | 8658.0 | 1804.0 | 23.Mai2049 | 185.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.531,13 | 8.0 | 11658.0 | 388.0 | 15.Juni2029 | 280.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.525,53 | 8.0 | 8740.0 | 1531.0 | 15.Aug.2053 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 3.513,40 | 8.0 | 70.0 | 410.0 | 20.Juni2029 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 3.510,39 | 7.0 | 70.0 | 1378.0 | 20.Sept.2041 | 200.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.506,73 | 7.0 | 903.0 | 716.0 | 15.Aug.2033 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 3.501,11 | 7.0 | 70.0 | 216.0 | 20.Juni2027 | 1.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.497,62 | 7.0 | 886.0 | 412.0 | 06.Sept.2029 | 175.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.482,32 | 7.0 | 11537.0 | 851.0 | 20.Feb.2035 | 295.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 3.452,03 | 7.0 | 2641.0 | 357.0 | 28.Feb.2029 | 375.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.439,61 | 7.0 | 1699.0 | 1905.0 | 25.Okt.2052 | 312.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.435,78 | 7.0 | 11062.0 | 1748.0 | 25.Mai2056 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schuldverschreibungen | 3.398,74 | 7.0 | 75.0 | 713.0 | 20.Dez.2032 | 180.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.397,47 | 7.0 | 11272.0 | 1204.0 | 31.Jan.2041 | 350.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 3.387,72 | 7.0 | 2930.0 | 282.0 | 25.Juli2028 | 750.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.381,60 | 7.0 | 4901.0 | 2108.0 | 22.Okt.2050 | 63.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.350,54 | 7.0 | 6659.0 | 573.0 | 01.Juni2031 | 150.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.336,59 | 7.0 | 10788.0 | 1767.0 | 22.Juni2055 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 3.335,97 | 7.0 | 61.0 | 2032.0 | 20.März2053 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 3.265,09 | 7.0 | 72.0 | 1328.0 | 20.März2041 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 3.263,46 | 7.0 | 59.0 | 2315.0 | 20.März2064 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 3.241,17 | 7.0 | 59.0 | 2077.0 | 20.Sept.2053 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 3.227,93 | 7.0 | 59.0 | 2099.0 | 20.März2054 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 3.222,20 | 7.0 | 59.0 | 1336.0 | 20.März2039 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 3.221,57 | 7.0 | 58.0 | 1548.0 | 20.Juni2042 | 90.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.219,96 | 7.0 | 7897.0 | 1729.0 | 22.Juni2047 | 160.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.196,91 | 7.0 | 6386.0 | 2219.0 | 20.März2051 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 3.175,95 | 7.0 | 58.0 | 1546.0 | 20.März2042 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.169,20 | 7.0 | 10332.0 | 316.0 | 31.Okt.2028 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 3.166,67 | 7.0 | 63.0 | 1566.0 | 20.Sept.2043 | 150.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.156,60 | 7.0 | 824.0 | 601.0 | 17.Sept.2031 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 3.148,12 | 7.0 | 70.0 | 411.0 | 20.Juni2029 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 3.141,85 | 7.0 | 70.0 | 1411.0 | 20.März2042 | 200.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.139,50 | 7.0 | 10437.0 | 536.0 | 18.Okt.2030 | 47.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 3.120,13 | 7.0 | 69.0 | 810.0 | 20.Sept.2033 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.119,21 | 7.0 | 10222.0 | 367.0 | 31.Mai2029 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 3.106,64 | 7.0 | 56.0 | 1447.0 | 20.Juni2040 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 3.105,21 | 7.0 | 77.0 | 1105.0 | 20.März2038 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.102,13 | 7.0 | 10170.0 | 326.0 | 30.Nov.2028 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.102,07 | 7.0 | 10179.0 | 200.0 | 15.Juni2027 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.093,39 | 7.0 | 10177.0 | 416.0 | 31.Dez.2029 | 438.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 3.080,73 | 7.0 | 931.0 | 178.0 | 17.Feb.2027 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.076,87 | 7.0 | 10126.0 | 377.0 | 30.Juni2029 | 425.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 3.074,18 | 7.0 | 10164.0 | 777.0 | 15.Feb.2035 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 3.073,70 | 7.0 | 51.0 | 1972.0 | 20.Sept.2047 | 80.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.073,10 | 7.0 | 10128.0 | 209.0 | 15.Juli2027 | 438.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 3.072,00 | 7.0 | 10230.0 | 511.0 | 22.Juni2030 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.071,16 | 7.0 | 10076.0 | 410.0 | 30.Nov.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.070,46 | 7.0 | 10039.0 | 145.0 | 31.Okt.2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.069,00 | 7.0 | 10064.0 | 152.0 | 30.Nov.2026 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 3.042,52 | 6.0 | 68.0 | 612.0 | 20.Juni2031 | 10.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.038,37 | 6.0 | 10085.0 | 180.0 | 15.März2027 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 3.036,76 | 6.0 | 67.0 | 1559.0 | 20.Juni2044 | 190.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.035,62 | 6.0 | 10030.0 | 386.0 | 31.Juli2029 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.022,86 | 6.0 | 7475.0 | 1606.0 | 30.Apr.2045 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.022,90 | 6.0 | 9988.0 | 467.0 | 31.Juli2030 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.021,32 | 6.0 | 10071.0 | 625.0 | 15.Aug.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 3.017,48 | 6.0 | 55.0 | 1536.0 | 20.Juni2041 | 40.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.008,53 | 6.0 | 9882.0 | 454.0 | 31.Mai2030 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 3.006,37 | 6.0 | 75.0 | 1186.0 | 20.März2039 | 230.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.996,61 | 6.0 | 9783.0 | 1173.0 | 15.Nov.2043 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 2.995,71 | 6.0 | 74.0 | 759.0 | 20.Juni2033 | 170.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.995,12 | 6.0 | 9978.0 | 96.0 | 15.Apr.2026 | 375.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.991,65 | 6.0 | 9957.0 | 609.0 | 01.Aug.2031 | 60.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.991,93 | 6.0 | 9931.0 | 677.0 | 01.Juni2032 | 95.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.990,59 | 6.0 | 9949.0 | 139.0 | 30.Sept.2026 | 350.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.986,74 | 6.0 | 9954.0 | 846.0 | 15.Apr.2034 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 2.963,78 | 6.0 | 66.0 | 1595.0 | 20.Sept.2044 | 180.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.956,59 | 6.0 | 9731.0 | 287.0 | 15.Mai2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.948,51 | 6.0 | 9775.0 | 557.0 | 31.Aug.2031 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.947,83 | 6.0 | 9723.0 | 197.0 | 15.Mai2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.932,12 | 6.0 | 9724.0 | 267.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.910,14 | 6.0 | 9691.0 | 140.0 | 30.Sept.2026 | 163.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.901,46 | 6.0 | 7226.0 | 450.0 | 01.März2030 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.900,88 | 6.0 | 9562.0 | 379.0 | 31.Mai2029 | 275.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 2.887,74 | 6.0 | 9543.0 | 1533.0 | 15.Feb.2055 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 2.884,44 | 6.0 | 41.0 | 2732.0 | 20.März2062 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.880,88 | 6.0 | 9556.0 | 357.0 | 15.Feb.2029 | 263.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.866,15 | 6.0 | 1881.0 | 1103.0 | 15.Nov.2039 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.862,13 | 6.0 | 9460.0 | 1210.0 | 15.Feb.2044 | 450.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.860,28 | 6.0 | 9339.0 | 1517.0 | 15.Nov.2054 | 450.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.860,33 | 6.0 | 7093.0 | 1664.0 | 22.Jan.2049 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 2.845,45 | 6.0 | 63.0 | 1520.0 | 20.Dez.2042 | 140.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.822,80 | 6.0 | 9331.0 | 1199.0 | 15.Aug.2043 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 2.821,83 | 6.0 | 71.0 | 386.0 | 20.März2029 | 60.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.808,21 | 6.0 | 9341.0 | 206.0 | 31.Mai2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.791,42 | 6.0 | 9298.0 | 284.0 | 31.März2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.790,13 | 6.0 | 9285.0 | 276.0 | 29.Feb.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.767,02 | 6.0 | 9207.0 | 270.0 | 31.Jan.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.757,48 | 6.0 | 9149.0 | 353.0 | 31.Dez.2028 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 2.754,44 | 6.0 | 61.0 | 1604.0 | 20.Dez.2043 | 130.0 |
NZD | NZD CASH | Cash und/oder Derivate | 2.752,12 | 6.0 | 6004.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 2.725,80 | 6.0 | 68.0 | 1496.0 | 20.Juni2043 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 2.707,16 | 6.0 | 45.0 | 2293.0 | 20.Dez.2051 | 70.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.705,81 | 6.0 | 6678.0 | 1291.0 | 15.Nov.2041 | 200.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.704,96 | 6.0 | 8940.0 | 1548.0 | 15.Aug.2054 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.682,51 | 6.0 | 6673.0 | 1271.0 | 15.Feb.2041 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 2.678,61 | 6.0 | 67.0 | 1497.0 | 20.März2043 | 180.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 2.642,84 | 6.0 | 1035.0 | 880.0 | 11.Mai2035 | 225.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.642,57 | 6.0 | 2203.0 | 659.0 | 30.Apr.2032 | 130.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.641,39 | 6.0 | 943.0 | 766.0 | 13.Apr.2034 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 2.637,69 | 6.0 | 75.0 | 468.0 | 20.März2030 | 210.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.637,01 | 6.0 | 860.0 | 635.0 | 18.Mai2032 | 213.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.619,94 | 6.0 | 8560.0 | 1503.0 | 15.Nov.2052 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.592,71 | 6.0 | 12838.0 | 1029.0 | 01.Aug.2039 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 2.586,56 | 6.0 | 64.0 | 2014.0 | 20.Juni2054 | 220.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.552,38 | 5.0 | 12596.0 | 257.0 | 15.Jan.2028 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 2.543,36 | 5.0 | 46.0 | 2226.0 | 20.Dez.2050 | 70.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.532,84 | 5.0 | 919.0 | 284.0 | 26.Apr.2028 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 2.533,11 | 5.0 | 56.0 | 2125.0 | 20.Dez.2053 | 160.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.525,56 | 5.0 | 8353.0 | 1265.0 | 15.Feb.2044 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 2.516,34 | 5.0 | 46.0 | 2171.0 | 20.März2049 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.513,56 | 5.0 | 12536.0 | 1180.0 | 28.März2041 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.510,72 | 5.0 | 6174.0 | 1648.0 | 15.Mai2051 | 238.0 |
CNY | CNY CASH | Cash und/oder Derivate | 2.506,48 | 5.0 | 1372.0 | 0.0 | nan | 0.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.494,37 | 5.0 | 851.0 | 502.0 | 19.Aug.2030 | 138.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.483,38 | 5.0 | 3496.0 | 3487.0 | 25.Mai2072 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.475,96 | 5.0 | 8193.0 | 1221.0 | 15.Aug.2042 | 338.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.464,41 | 5.0 | 8054.0 | 1932.0 | 15.Mai2050 | 150.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.460,22 | 5.0 | 12217.0 | 1373.0 | 15.Feb.2045 | 410.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.460,44 | 5.0 | 12199.0 | 349.0 | 01.Feb.2029 | 410.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 2.458,14 | 5.0 | 1443.0 | 447.0 | 15.Nov.2029 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.451,85 | 5.0 | 12192.0 | 740.0 | 01.März2034 | 420.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.450,22 | 5.0 | 8021.0 | 1280.0 | 15.Mai2044 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 2.444,82 | 5.0 | 49.0 | 2213.0 | 20.März2052 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.438,23 | 5.0 | 7970.0 | 1550.0 | 15.Mai2053 | 363.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.429,69 | 5.0 | 12053.0 | 307.0 | 01.Aug.2028 | 380.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 2.422,40 | 5.0 | 37.0 | 2873.0 | 20.März2061 | 70.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.421,37 | 5.0 | 11803.0 | 378.0 | 23.Mai2029 | 290.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.412,40 | 5.0 | 7976.0 | 1561.0 | 15.Feb.2053 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 2.407,95 | 5.0 | 69.0 | 439.0 | 20.Sept.2029 | 10.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.400,51 | 5.0 | 11750.0 | 302.0 | 04.Juli2028 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.399,41 | 5.0 | 11880.0 | 388.0 | 01.Juli2029 | 335.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 2.397,90 | 5.0 | 60.0 | 1302.0 | 20.Dez.2038 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 2.394,40 | 5.0 | 68.0 | 1002.0 | 20.Dez.2035 | 100.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.388,01 | 5.0 | 5950.0 | 1321.0 | 15.Aug.2040 | 113.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.379,44 | 5.0 | 11649.0 | 121.0 | 21.Juli2026 | 288.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 2.368,92 | 5.0 | 7859.0 | 179.0 | 01.März2027 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.367,89 | 5.0 | 11795.0 | 136.0 | 15.Sept.2026 | 385.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.365,67 | 5.0 | 11622.0 | 809.0 | 15.Sept.2034 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.361,92 | 5.0 | 11480.0 | 1111.0 | 15.Juli2039 | 320.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.358,70 | 5.0 | 11613.0 | 421.0 | 20.Okt.2029 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.353,51 | 5.0 | 7699.0 | 1438.0 | 15.Nov.2048 | 338.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.352,50 | 5.0 | 11734.0 | 1595.0 | 01.Okt.2053 | 450.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.350,33 | 5.0 | 11676.0 | 446.0 | 15.Jan.2030 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.344,13 | 5.0 | 11653.0 | 448.0 | 31.Jan.2030 | 270.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.344,38 | 5.0 | 11703.0 | 415.0 | 01.Okt.2029 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 2.338,49 | 5.0 | 78.0 | 1071.0 | 20.Sept.2037 | 250.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.337,80 | 5.0 | 2843.0 | 659.0 | 25.Okt.2033 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 2.332,11 | 5.0 | 66.0 | 1844.0 | 20.März2050 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schuldverschreibungen | 2.331,18 | 5.0 | 78.0 | 889.0 | 20.März2035 | 230.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.321,00 | 5.0 | 11600.0 | 470.0 | 15.Apr.2030 | 250.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.318,98 | 5.0 | 11429.0 | 821.0 | 20.Okt.2034 | 288.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.316,22 | 5.0 | 11505.0 | 701.0 | 15.Jan.2033 | 250.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.309,84 | 5.0 | 11459.0 | 870.0 | 15.Juni2035 | 300.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 2.307,48 | 5.0 | 2306.0 | 474.0 | 31.März2030 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.306,55 | 5.0 | 11461.0 | 109.0 | 01.Juni2026 | 160.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.298,28 | 5.0 | 7520.0 | 2932.0 | 20.Sept.2117 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 2.295,78 | 5.0 | 65.0 | 1551.0 | 20.Dez.2043 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 2.291,96 | 5.0 | 57.0 | 1368.0 | 20.Juni2039 | 30.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.285,58 | 5.0 | 11276.0 | 830.0 | 18.Okt.2034 | 260.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 2.273,47 | 5.0 | 57.0 | 1427.0 | 20.März2040 | 40.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.273,01 | 5.0 | 11321.0 | 122.0 | 15.Juli2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 2.271,91 | 5.0 | 57.0 | 1392.0 | 20.Sept.2039 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 2.269,86 | 5.0 | 35.0 | 2956.0 | 20.März2060 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.257,87 | 5.0 | 11289.0 | 94.0 | 01.Apr.2026 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.255,76 | 5.0 | 7384.0 | 1447.0 | 15.Mai2048 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.255,94 | 5.0 | 5604.0 | 1738.0 | 15.Aug.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 2.255,18 | 5.0 | 45.0 | 2250.0 | 20.Sept.2050 | 60.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.249,12 | 5.0 | 11221.0 | 1146.0 | 01.Okt.2040 | 385.0 |
RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 2.247,56 | 5.0 | 11232.0 | 1467.0 | 15.Apr.2045 | 320.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 2.237,59 | 5.0 | 11188.0 | 198.0 | 20.Apr.2027 | 50.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.230,43 | 5.0 | 11131.0 | 205.0 | 15.Mai2027 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 2.229,46 | 5.0 | 74.0 | 1255.0 | 20.März2040 | 230.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.225,50 | 5.0 | 11044.0 | 1606.0 | 15.Jan.2047 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 2.225,59 | 5.0 | 64.0 | 1100.0 | 20.Sept.2036 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.224,24 | 5.0 | 5539.0 | 539.0 | 21.Dez.2030 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.213,42 | 5.0 | 7287.0 | 736.0 | 01.Dez.2033 | 325.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.208,23 | 5.0 | 10726.0 | 1117.0 | 22.Apr.2039 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.207,40 | 5.0 | 5440.0 | 2622.0 | 31.Okt.2071 | 145.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 2.196,40 | 5.0 | 63.0 | 1184.0 | 20.Sept.2037 | 60.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.194,23 | 5.0 | 5452.0 | 1744.0 | 15.Feb.2051 | 188.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.181,51 | 5.0 | 10892.0 | 318.0 | 15.Juli2028 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.179,57 | 5.0 | 10895.0 | 287.0 | 15.März2028 | 25.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.178,43 | 5.0 | 10878.0 | 564.0 | 18.März2031 | 135.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.173,53 | 5.0 | 10806.0 | 1525.0 | 01.Sept.2049 | 385.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.164,90 | 5.0 | 7162.0 | 1501.0 | 15.Feb.2049 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 2.160,27 | 5.0 | 54.0 | 2125.0 | 20.Sept.2052 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 2.147,41 | 5.0 | 54.0 | 2151.0 | 20.März2053 | 140.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.146,29 | 5.0 | 7057.0 | 1240.0 | 15.Mai2041 | 225.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.143,20 | 5.0 | 10707.0 | 375.0 | 15.Feb.2029 | 45.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.134,07 | 5.0 | 7071.0 | 1278.0 | 15.Feb.2042 | 238.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.133,33 | 5.0 | 5277.0 | 1884.0 | 01.Dez.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schuldverschreibungen | 2.130,78 | 5.0 | 71.0 | 152.0 | 01.Nov.2026 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.127,87 | 5.0 | 7039.0 | 1615.0 | 15.Aug.2052 | 300.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.106,68 | 4.0 | 10394.0 | 750.0 | 15.Mai2033 | 130.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.095,24 | 4.0 | 6859.0 | 1606.0 | 15.Mai2052 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.094,77 | 4.0 | 10427.0 | 1076.0 | 01.Sept.2038 | 295.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.091,77 | 4.0 | 10453.0 | 1927.0 | 15.Apr.2055 | 295.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.089,23 | 4.0 | 10266.0 | 521.0 | 31.Mai2031 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 2.070,04 | 4.0 | 69.0 | 414.0 | 20.Juni2029 | 10.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.065,52 | 4.0 | 6851.0 | 2328.0 | 01.März2072 | 215.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.065,10 | 4.0 | 10187.0 | 567.0 | 31.Dez.2031 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.063,37 | 4.0 | 10116.0 | 148.0 | 15.Nov.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.055,32 | 4.0 | 10250.0 | 316.0 | 30.Sept.2028 | 463.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.053,36 | 4.0 | 10212.0 | 1507.0 | 01.März2048 | 345.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 2.049,75 | 4.0 | 10237.0 | 541.0 | 18.Okt.2030 | 20.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.043,41 | 4.0 | 6755.0 | 649.0 | 01.Juni2032 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 2.037,18 | 4.0 | 51.0 | 2212.0 | 20.Juni2053 | 120.0 |
JPY | JPY CASH | Cash und/oder Derivate | 2.029,75 | 4.0 | 71.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.026,77 | 4.0 | 9973.0 | 564.0 | 30.Nov.2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.023,18 | 4.0 | 9965.0 | 412.0 | 30.Nov.2029 | 388.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.009,00 | 4.0 | 950.0 | 839.0 | 12.Juni2035 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.999,00 | 4.0 | 9895.0 | 207.0 | 30.Juni2027 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.996,26 | 4.0 | 9896.0 | 1080.0 | 15.Feb.2041 | 475.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.991,89 | 4.0 | 9959.0 | 617.0 | 15.Juli2031 | 0.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.989,87 | 4.0 | 9768.0 | 1123.0 | 22.Juni2038 | 190.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.986,64 | 4.0 | 9803.0 | 192.0 | 30.Apr.2027 | 275.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.978,45 | 4.0 | 9884.0 | 631.0 | 15.Sept.2031 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 1.971,88 | 4.0 | 49.0 | 2049.0 | 20.Juni2048 | 70.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.961,41 | 4.0 | 9807.0 | 643.0 | 18.Okt.2031 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.960,47 | 4.0 | 9602.0 | 1197.0 | 15.Mai2044 | 463.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 1.957,03 | 4.0 | 9585.0 | 1214.0 | 15.Nov.2044 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.951,31 | 4.0 | 9620.0 | 370.0 | 30.Apr.2029 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.944,17 | 4.0 | 9700.0 | 566.0 | 30.Sept.2031 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.943,69 | 4.0 | 9665.0 | 164.0 | 31.Dez.2026 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.940,07 | 4.0 | 6435.0 | 1313.0 | 15.Aug.2041 | 175.0 |
AUD | AUD CASH | Cash und/oder Derivate | 1.925,76 | 4.0 | 6418.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.917,88 | 4.0 | 4770.0 | 1840.0 | 15.Aug.2050 | 138.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.905,18 | 4.0 | 6277.0 | 334.0 | 21.Nov.2028 | 275.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.898,47 | 4.0 | 2646.0 | 739.0 | 25.Okt.2034 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.892,13 | 4.0 | 9447.0 | 371.0 | 31.März2029 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 1.878,01 | 4.0 | 75.0 | 651.0 | 20.März2032 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.877,43 | 4.0 | 62.0 | 1643.0 | 20.Dez.2044 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.874,96 | 4.0 | 62.0 | 1967.0 | 20.März2052 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 1.873,72 | 4.0 | 75.0 | 759.0 | 20.Juni2033 | 170.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.872,12 | 4.0 | 6181.0 | 1302.0 | 15.Nov.2040 | 138.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.869,22 | 4.0 | 9292.0 | 980.0 | 12.Okt.2035 | 90.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.861,42 | 4.0 | 6128.0 | 1912.0 | 01.Dez.2055 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.854,66 | 4.0 | 9132.0 | 2079.0 | 15.Aug.2053 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.853,13 | 4.0 | 74.0 | 805.0 | 20.Dez.2033 | 160.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.847,85 | 4.0 | 6093.0 | 466.0 | 21.Mai2030 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 1.845,41 | 4.0 | 74.0 | 1227.0 | 20.Sept.2039 | 220.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.843,26 | 4.0 | 9197.0 | 262.0 | 31.Dez.2027 | 63.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.842,34 | 4.0 | 2582.0 | 214.0 | 25.Juli2027 | 250.0 |
DKK | DKK CASH | Cash und/oder Derivate | 1.840,76 | 4.0 | 1540.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.836,69 | 4.0 | 6082.0 | 1619.0 | 15.Aug.2049 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 1.832,58 | 4.0 | 46.0 | 2249.0 | 20.März2051 | 70.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.829,05 | 4.0 | 4573.0 | 2788.0 | 22.Okt.2073 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.827,67 | 4.0 | 9109.0 | 409.0 | 15.Aug.2029 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 1.826,52 | 4.0 | 45.0 | 2260.0 | 20.Juni2051 | 70.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.819,04 | 4.0 | 8922.0 | 1178.0 | 15.Nov.2042 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 1.810,66 | 4.0 | 45.0 | 2283.0 | 20.Sept.2051 | 70.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.807,56 | 4.0 | 2243.0 | 518.0 | 25.Okt.2030 | 125.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 1.807,05 | 4.0 | 8961.0 | 1250.0 | 15.Aug.2044 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.794,59 | 4.0 | 5942.0 | 1710.0 | 15.Feb.2052 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 1.788,63 | 4.0 | 36.0 | 2890.0 | 20.März2059 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 1.787,86 | 4.0 | 51.0 | 1985.0 | 20.Dez.2047 | 80.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.779,56 | 4.0 | 8730.0 | 1205.0 | 15.Mai2043 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 1.775,30 | 4.0 | 51.0 | 2009.0 | 20.März2048 | 80.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.764,42 | 4.0 | 8753.0 | 1209.0 | 15.Feb.2043 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 1.726,51 | 4.0 | 43.0 | 2286.0 | 20.März2050 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.719,87 | 4.0 | 5697.0 | 1681.0 | 15.Feb.2050 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 1.707,05 | 4.0 | 57.0 | 2077.0 | 20.Dez.2052 | 160.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.703,73 | 4.0 | 5679.0 | 2497.0 | 15.Aug.2050 | 0.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.699,02 | 4.0 | 1530.0 | 772.0 | 15.Nov.2033 | 225.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.695,38 | 4.0 | 8462.0 | 1093.0 | 01.März2037 | 95.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.693,87 | 4.0 | 5614.0 | 575.0 | 21.Juni2031 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.691,94 | 4.0 | 8395.0 | 1245.0 | 15.Aug.2043 | 363.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.680,21 | 4.0 | 8401.0 | 1076.0 | 15.Apr.2036 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 1.679,80 | 4.0 | 67.0 | 662.0 | 20.Dez.2031 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 1.665,51 | 4.0 | 37.0 | 2747.0 | 20.März2056 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 1.665,05 | 4.0 | 66.0 | 1531.0 | 20.Sept.2043 | 180.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.645,82 | 4.0 | 5405.0 | 1758.0 | 15.Nov.2051 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 1.644,86 | 4.0 | 66.0 | 1888.0 | 20.März2051 | 220.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.642,87 | 4.0 | 8073.0 | 1206.0 | 15.Mai2042 | 325.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.636,27 | 3.0 | 8166.0 | 1389.0 | 15.Jan.2040 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 1.628,15 | 3.0 | 65.0 | 1575.0 | 20.März2044 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 1.594,35 | 3.0 | 45.0 | 2226.0 | 20.Juni2050 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 1.590,90 | 3.0 | 53.0 | 2130.0 | 20.Juni2052 | 130.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.583,85 | 3.0 | 2567.0 | 279.0 | 25.Apr.2028 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.579,61 | 3.0 | 7768.0 | 1225.0 | 15.Mai2042 | 300.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 1.562,38 | 3.0 | 7768.0 | 656.0 | 01.Aug.2032 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.561,78 | 3.0 | 62.0 | 1204.0 | 20.Dez.2037 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 1.552,21 | 3.0 | 62.0 | 1667.0 | 20.März2045 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 1.550,08 | 3.0 | 62.0 | 1264.0 | 20.Sept.2038 | 70.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.547,29 | 3.0 | 7680.0 | 1324.0 | 15.Aug.2044 | 313.0 |
SEK | SEK CASH | Cash und/oder Derivate | 1.543,71 | 3.0 | 1047.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.530,40 | 3.0 | 7618.0 | 1848.0 | 01.Sept.2052 | 215.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.528,25 | 3.0 | 76.0 | 1146.0 | 20.Sept.2038 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 1.525,02 | 3.0 | 44.0 | 2541.0 | 20.März2057 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 1.524,15 | 3.0 | 43.0 | 2262.0 | 20.Dez.2049 | 40.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.523,37 | 3.0 | 7576.0 | 356.0 | 01.März2029 | 400.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.504,07 | 3.0 | 5013.0 | 2585.0 | 15.Apr.2052 | 13.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.495,71 | 3.0 | 7343.0 | 99.0 | 01.Mai2026 | 400.0 |
CAD | CAD CASH | Cash und/oder Derivate | 1.495,64 | 3.0 | 7241.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.484,25 | 3.0 | 7291.0 | 1425.0 | 15.Mai2047 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.463,71 | 3.0 | 1442.0 | 501.0 | 15.Sept.2030 | 260.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 1.460,66 | 3.0 | 49.0 | 2085.0 | 20.Dez.2048 | 70.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.457,76 | 3.0 | 7164.0 | 1421.0 | 15.Nov.2046 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.456,54 | 3.0 | 7229.0 | 1467.0 | 15.Feb.2048 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.449,53 | 3.0 | 7194.0 | 1484.0 | 15.Aug.2048 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 1.443,53 | 3.0 | 41.0 | 2646.0 | 20.März2058 | 80.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.428,82 | 3.0 | 7084.0 | 1879.0 | 01.Dez.2057 | 350.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.426,46 | 3.0 | 7131.0 | 1671.0 | 15.Apr.2043 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.419,77 | 3.0 | 6974.0 | 1508.0 | 15.Mai2049 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 1.412,31 | 3.0 | 71.0 | 117.0 | 20.Juni2026 | 10.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.411,42 | 3.0 | 4651.0 | 1853.0 | 15.Mai2050 | 125.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.410,17 | 3.0 | 922.0 | 1275.0 | 06.Okt.2042 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 1.408,21 | 3.0 | 70.0 | 930.0 | 20.März2035 | 120.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.395,89 | 3.0 | 6930.0 | 1477.0 | 15.Aug.2047 | 275.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.392,93 | 3.0 | 6965.0 | 1529.0 | 20.Okt.2040 | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.378,23 | 3.0 | 6846.0 | 1406.0 | 15.Feb.2045 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.365,23 | 3.0 | 6718.0 | 1445.0 | 15.Mai2046 | 250.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.351,07 | 3.0 | 934.0 | 1067.0 | 31.Mai2039 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 1.347,16 | 3.0 | 67.0 | 1796.0 | 20.März2049 | 220.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.326,60 | 3.0 | 6591.0 | 617.0 | 01.Dez.2031 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.313,75 | 3.0 | 12852.0 | 399.0 | 01.Nov.2029 | 525.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.296,48 | 3.0 | 12844.0 | 948.0 | 15.Jan.2037 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 1.294,75 | 3.0 | 65.0 | 1607.0 | 20.Sept.2044 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 1.290,60 | 3.0 | 51.0 | 1948.0 | 20.Juni2047 | 80.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.249,67 | 3.0 | 12421.0 | 311.0 | 01.Sept.2028 | 475.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.248,38 | 3.0 | 6239.0 | 2183.0 | 12.Apr.2052 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.228,71 | 3.0 | 12133.0 | 422.0 | 15.Dez.2029 | 385.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.222,28 | 3.0 | 61.0 | 1236.0 | 20.März2038 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.217,76 | 3.0 | 12029.0 | 465.0 | 15.Juni2030 | 370.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.211,98 | 3.0 | 6011.0 | 1298.0 | 15.Mai2040 | 113.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.202,11 | 3.0 | 11923.0 | 1400.0 | 15.Jan.2044 | 325.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.198,23 | 3.0 | 11764.0 | 418.0 | 11.Okt.2029 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.194,47 | 3.0 | 11658.0 | 711.0 | 22.Juni2033 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.193,97 | 3.0 | 5890.0 | 731.0 | 21.Nov.2033 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.194,07 | 3.0 | 11868.0 | 524.0 | 15.Feb.2031 | 350.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.192,75 | 3.0 | 3897.0 | 3888.0 | 30.Juni2120 | 85.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.192,02 | 3.0 | 11899.0 | 281.0 | 01.Apr.2028 | 340.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.190,48 | 3.0 | 11800.0 | 556.0 | 15.Juli2031 | 345.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.185,28 | 3.0 | 11566.0 | 785.0 | 22.Juni2034 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.178,31 | 3.0 | 11665.0 | 250.0 | 01.Dez.2027 | 265.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.174,88 | 3.0 | 11723.0 | 1080.0 | 01.Okt.2039 | 415.0 |
SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.172,72 | 3.0 | 11508.0 | 100.0 | 30.Apr.2026 | 195.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.171,55 | 3.0 | 11558.0 | 585.0 | 15.Nov.2031 | 315.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.167,38 | 2.0 | 11453.0 | 731.0 | 15.Juli2033 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.162,31 | 2.0 | 11294.0 | 1308.0 | 22.Juni2043 | 345.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.158,71 | 2.0 | 11367.0 | 809.0 | 15.Juli2034 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.155,57 | 2.0 | 11509.0 | 713.0 | 15.Feb.2033 | 230.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.151,78 | 2.0 | 11481.0 | 2041.0 | 15.Aug.2056 | 290.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.151,50 | 2.0 | 11209.0 | 1269.0 | 15.Mai2041 | 260.0 |
USD | USD CASH | Cash und/oder Derivate | 1.149,93 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.149,01 | 2.0 | 11117.0 | 1721.0 | 12.Juni2054 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 1.145,11 | 2.0 | 57.0 | 2123.0 | 20.März2054 | 170.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.140,32 | 2.0 | 11350.0 | 831.0 | 01.März2035 | 335.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.136,83 | 2.0 | 11324.0 | 1287.0 | 22.Juni2042 | 345.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.132,89 | 2.0 | 11302.0 | 1634.0 | 01.Okt.2054 | 430.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.125,27 | 2.0 | 6914.0 | 1472.0 | 15.Nov.2047 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.123,34 | 2.0 | 11222.0 | 236.0 | 15.Sept.2027 | 95.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.116,03 | 2.0 | 11160.0 | 172.0 | 15.Jan.2027 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.115,43 | 2.0 | 11120.0 | 237.0 | 15.Sept.2027 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.110,06 | 2.0 | 10919.0 | 1818.0 | 20.Okt.2053 | 315.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 1.105,32 | 2.0 | 44.0 | 2222.0 | 20.Juni2049 | 40.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.099,06 | 2.0 | 10905.0 | 404.0 | 22.Juni2029 | 90.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.098,40 | 2.0 | 10979.0 | 1085.0 | 15.Apr.2038 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.096,16 | 2.0 | 10962.0 | 248.0 | 22.Okt.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.088,14 | 2.0 | 10808.0 | 529.0 | 01.Dez.2030 | 165.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.083,51 | 2.0 | 10796.0 | 746.0 | 01.Sept.2033 | 245.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.077,40 | 2.0 | 10459.0 | 1762.0 | 22.Juni2054 | 330.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.073,09 | 2.0 | 10634.0 | 496.0 | 15.Feb.2031 | 538.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.070,35 | 2.0 | 10600.0 | 690.0 | 15.Sept.2032 | 150.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.055,56 | 2.0 | 5278.0 | 2637.0 | 15.Jan.2052 | 0.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.052,55 | 2.0 | 808.0 | 2577.0 | 15.Nov.2052 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 1.049,93 | 2.0 | 52.0 | 2253.0 | 20.März2055 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 1.044,38 | 2.0 | 70.0 | 364.0 | 20.Dez.2028 | 20.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.012,53 | 2.0 | 10083.0 | 631.0 | 01.Dez.2031 | 95.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.008,28 | 2.0 | 9992.0 | 543.0 | 31.Juli2031 | 413.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.004,28 | 2.0 | 9991.0 | 1466.0 | 01.Sept.2046 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 994,61 | 2.0 | 50.0 | 1960.0 | 20.Dez.2046 | 60.0 |
NOK | NOK CASH | Cash und/oder Derivate | 993,97 | 2.0 | 963.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 991,68 | 2.0 | 9834.0 | 1042.0 | 15.Feb.2040 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 988,53 | 2.0 | 9802.0 | 108.0 | 31.Mai2026 | 213.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 981,82 | 2.0 | 9761.0 | 116.0 | 30.Juni2026 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 979,09 | 2.0 | 9750.0 | 124.0 | 31.Juli2026 | 188.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 978,60 | 2.0 | 9766.0 | 730.0 | 18.Okt.2032 | 35.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 977,21 | 2.0 | 9582.0 | 1029.0 | 15.Nov.2039 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 975,11 | 2.0 | 9674.0 | 148.0 | 31.Okt.2026 | 163.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 969,77 | 2.0 | 4833.0 | 1452.0 | 21.März2047 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 968,56 | 2.0 | 9659.0 | 180.0 | 28.Feb.2027 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 968,93 | 2.0 | 9505.0 | 1011.0 | 15.Mai2039 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 965,04 | 2.0 | 9602.0 | 156.0 | 30.Nov.2026 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 964,31 | 2.0 | 9453.0 | 1095.0 | 15.Mai2041 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 948,98 | 2.0 | 63.0 | 1159.0 | 20.Juni2037 | 60.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 931,79 | 2.0 | 9257.0 | 2063.0 | 15.Jan.2054 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 916,71 | 2.0 | 9151.0 | 324.0 | 31.Aug.2028 | 113.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 913,37 | 2.0 | 9091.0 | 1545.0 | 01.März2047 | 270.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 903,70 | 2.0 | 8967.0 | 1100.0 | 15.Aug.2040 | 388.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 900,61 | 2.0 | 4503.0 | 3339.0 | 20.Apr.2071 | 70.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 879,64 | 2.0 | 8729.0 | 1153.0 | 15.Aug.2041 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 876,41 | 2.0 | 44.0 | 2247.0 | 20.Sept.2049 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 869,00 | 2.0 | 8527.0 | 1233.0 | 15.Nov.2043 | 375.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 863,74 | 2.0 | 8541.0 | 1907.0 | 01.Juni2054 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 854,45 | 2.0 | 8516.0 | 1316.0 | 01.März2041 | 180.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 832,93 | 2.0 | 8114.0 | 2018.0 | 22.Juni2057 | 225.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 808,11 | 2.0 | 3978.0 | 3277.0 | 22.Juni2071 | 65.0 |
ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 807,50 | 2.0 | 2692.0 | 35.0 | 31.Aug.2025 | 175.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 801,92 | 2.0 | 8016.0 | 1488.0 | 11.Apr.2042 | 115.0 |
SGD | SGD CASH | Cash und/oder Derivate | 799,93 | 2.0 | 7668.0 | 0.0 | nan | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 798,95 | 2.0 | 7987.0 | 1805.0 | 15.Apr.2047 | 138.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 797,19 | 2.0 | 7972.0 | 1257.0 | 15.Jan.2038 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 793,51 | 2.0 | 53.0 | 1860.0 | 20.März2046 | 80.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 786,18 | 2.0 | 7750.0 | 1174.0 | 01.Juni2041 | 400.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 785,13 | 2.0 | 7689.0 | 1865.0 | 22.Juni2050 | 170.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 779,41 | 2.0 | 7765.0 | 1574.0 | 01.März2046 | 275.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 778,56 | 2.0 | 7774.0 | 1345.0 | 01.Apr.2042 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 762,54 | 2.0 | 7501.0 | 1280.0 | 15.Mai2043 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 753,32 | 2.0 | 7414.0 | 1269.0 | 15.Nov.2042 | 275.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 741,79 | 2.0 | 7380.0 | 1432.0 | 22.Juni2040 | 40.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 735,97 | 2.0 | 7306.0 | 1431.0 | 15.Feb.2047 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 733,80 | 2.0 | 7247.0 | 808.0 | 01.Dez.2034 | 325.0 |
BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 701,13 | 1.0 | 6984.0 | 1907.0 | 01.Sept.2051 | 170.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 661,12 | 1.0 | 6611.0 | 668.0 | 21.Apr.2033 | 450.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 659,10 | 1.0 | 6571.0 | 1914.0 | 01.März2050 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 640,06 | 1.0 | 6360.0 | 1500.0 | 15.Aug.2046 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 634,29 | 1.0 | 6240.0 | 1593.0 | 15.Nov.2049 | 238.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 633,81 | 1.0 | 6237.0 | 1474.0 | 21.Juni2054 | 475.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 614,81 | 1.0 | 6068.0 | 3028.0 | 02.Nov.2086 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 604,24 | 1.0 | 60.0 | 1715.0 | 20.Sept.2045 | 140.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 603,66 | 1.0 | 6037.0 | 943.0 | 21.Apr.2037 | 375.0 |
PLN | PLN CASH | Cash und/oder Derivate | 552,96 | 1.0 | 2691.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 513,94 | 1.0 | 51.0 | 2019.0 | 20.Sept.2048 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 487,75 | 1.0 | 49.0 | 1969.0 | 20.Sept.2046 | 50.0 |
MXN | MXN CASH | Cash und/oder Derivate | 448,51 | 1.0 | 510.0 | 0.0 | nan | 0.0 |
POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 446,89 | 1.0 | 2188.0 | 632.0 | 25.Apr.2032 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schuldverschreibungen | 376,61 | 1.0 | 75.0 | 304.0 | 20.Juni2028 | 240.0 |
ILS | ILS CASH | Cash und/oder Derivate | 374,48 | 1.0 | 2685.0 | 0.0 | nan | 0.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 267,09 | 1.0 | 1335.0 | 650.0 | 15.Nov.2031 | 0.0 |