Below, a list of constituents for GAAA (iShares Global AAA-AA Govt Bond UCITS ETF) is shown. In total, GAAA consists of 797 securities.
Note: The data shown here is as of date Okt. 20, 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 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.846.951,38 | 113.0 | 10009.0 | 12.0 | nan | 393.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.860.531,90 | 74.0 | 11792.0 | 469.0 | 15.Nov.2030 | 240.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.450.625,17 | 57.0 | 11540.0 | 196.0 | 15.Okt.2027 | 130.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.268.001,77 | 50.0 | 10673.0 | 429.0 | 15.Feb.2030 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.255.001,38 | 50.0 | 11438.0 | 749.0 | 15.Feb.2034 | 220.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.254.409,55 | 50.0 | 11805.0 | 421.0 | 18.Apr.2030 | 240.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.250.007,30 | 49.0 | 11613.0 | 665.0 | 15.Feb.2033 | 230.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.226.905,67 | 49.0 | 11631.0 | 817.0 | 15.Feb.2035 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.225.390,18 | 48.0 | 5721.0 | 495.0 | 21.Dez.2030 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.210.519,89 | 48.0 | 6659.0 | 530.0 | 01.Juni2031 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.186.876,70 | 47.0 | 6378.0 | 499.0 | 01.Dez.2030 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.184.239,38 | 47.0 | 7148.0 | 453.0 | 01.Sept.2030 | 275.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.182.586,55 | 47.0 | 7212.0 | 811.0 | 01.Juni2035 | 325.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.169.913,00 | 46.0 | 6320.0 | 247.0 | 21.Mai2028 | 225.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.154.343,52 | 46.0 | 11276.0 | 263.0 | 22.Juni2028 | 80.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.145.835,37 | 45.0 | 6416.0 | 200.0 | 21.Nov.2027 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.140.308,27 | 45.0 | 13497.0 | 760.0 | 28.März2035 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.122.634,91 | 44.0 | 9440.0 | 1154.0 | 15.Mai2038 | 100.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.114.205,18 | 44.0 | 11792.0 | 683.0 | 22.Juni2033 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.109.247,86 | 44.0 | 11761.0 | 786.0 | 15.Aug.2034 | 260.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.107.179,28 | 44.0 | 6693.0 | 443.0 | 01.Juni2030 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.082.989,12 | 43.0 | 11137.0 | 279.0 | 15.Aug.2028 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.081.333,65 | 43.0 | 11000.0 | 305.0 | 15.Nov.2028 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.079.313,89 | 43.0 | 5209.0 | 1858.0 | 01.Dez.2051 | 200.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.078.763,04 | 43.0 | 11815.0 | 284.0 | 19.Okt.2028 | 240.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.065.819,11 | 42.0 | 11025.0 | 328.0 | 15.Feb.2029 | 25.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.064.091,83 | 42.0 | 10655.0 | 1580.0 | 15.Aug.2046 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.059.560,32 | 42.0 | 11423.0 | 132.0 | 15.Feb.2027 | 25.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.031.972,50 | 41.0 | 10843.0 | 1543.0 | 15.Jan.2047 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.028.042,99 | 41.0 | 12006.0 | 691.0 | 25.Nov.2033 | 350.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.010.233,55 | 40.0 | 13140.0 | 899.0 | 04.Jan.2037 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.006.212,29 | 40.0 | 6623.0 | 145.0 | 21.Apr.2027 | 475.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.004.662,50 | 40.0 | 10789.0 | 1456.0 | 04.Juli2044 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 996.565,37 | 39.0 | 11664.0 | 432.0 | 25.Mai2030 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 992.577,89 | 39.0 | 12954.0 | 899.0 | 15.Jan.2037 | 400.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 990.298,08 | 39.0 | 7116.0 | 745.0 | 01.Juni2034 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 987.645,93 | 39.0 | 11278.0 | 270.0 | 15.Juli2028 | 75.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 981.762,63 | 39.0 | 11819.0 | 707.0 | 15.Aug.2033 | 260.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 976.256,64 | 39.0 | 11382.0 | 181.0 | 15.Aug.2027 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 952.294,46 | 38.0 | 6228.0 | 424.0 | 21.Mai2030 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 951.558,74 | 38.0 | 11823.0 | 193.0 | 25.Okt.2027 | 275.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 947.241,46 | 37.0 | 7233.0 | 775.0 | 01.Dez.2034 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 943.429,32 | 37.0 | 14244.0 | 1096.0 | 04.Juli2040 | 475.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 942.074,35 | 37.0 | 7132.0 | 174.0 | 01.Aug.2027 | 250.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 939.610,13 | 37.0 | 5557.0 | 578.0 | 21.Nov.2031 | 100.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 937.337,12 | 37.0 | 6379.0 | 291.0 | 21.Nov.2028 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 935.549,84 | 37.0 | 11224.0 | 640.0 | 15.Aug.2032 | 170.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 931.365,14 | 37.0 | 8145.0 | 1883.0 | 15.Aug.2048 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 925.586,48 | 37.0 | 10127.0 | 626.0 | 15.Feb.2032 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 925.072,43 | 37.0 | 11793.0 | 406.0 | 25.Feb.2030 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 908.767,29 | 36.0 | 11437.0 | 172.0 | 15.Juli2027 | 75.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 904.683,05 | 36.0 | 12882.0 | 908.0 | 15.März2037 | 415.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 903.990,08 | 36.0 | 11303.0 | 229.0 | 15.Feb.2028 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 903.865,82 | 36.0 | 11503.0 | 774.0 | 22.Okt.2034 | 285.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 900.934,14 | 36.0 | 6465.0 | 330.0 | 21.Apr.2029 | 325.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 896.836,18 | 35.0 | 10910.0 | 321.0 | 15.Jan.2029 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 896.576,47 | 35.0 | 5557.0 | 617.0 | 21.Mai2032 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 887.377,83 | 35.0 | 10551.0 | 478.0 | 15.Aug.2030 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 881.639,29 | 35.0 | 5800.0 | 533.0 | 21.Juni2031 | 150.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 881.010,87 | 35.0 | 12626.0 | 1203.0 | 15.Jan.2042 | 375.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 875.588,01 | 35.0 | 7364.0 | 361.0 | 01.Sept.2029 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 873.515,64 | 35.0 | 8761.0 | 2044.0 | 15.Aug.2053 | 180.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 871.594,95 | 34.0 | 10007.0 | 802.0 | 25.Mai2034 | 125.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 871.042,73 | 34.0 | 11446.0 | 166.0 | 22.Juni2027 | 80.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 869.561,80 | 34.0 | 11748.0 | 240.0 | 13.Apr.2028 | 220.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 869.046,21 | 34.0 | 13745.0 | 728.0 | 04.Juli2034 | 475.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 867.531,84 | 34.0 | 7157.0 | 148.0 | 01.Mai2027 | 275.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 867.106,57 | 34.0 | 11855.0 | 653.0 | 20.Feb.2033 | 290.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 859.438,22 | 34.0 | 6601.0 | 574.0 | 01.Dez.2031 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 858.020,85 | 34.0 | 11828.0 | 317.0 | 25.Feb.2029 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 855.970,20 | 34.0 | 12557.0 | 1128.0 | 28.März2041 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 851.443,23 | 34.0 | 7161.0 | 408.0 | 01.März2030 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 847.787,92 | 34.0 | 10239.0 | 505.0 | 25.Nov.2030 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 844.816,95 | 33.0 | 6328.0 | 379.0 | 21.Nov.2029 | 275.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 834.658,58 | 33.0 | 1898.0 | 1054.0 | 15.Nov.2039 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 826.173,05 | 33.0 | 10276.0 | 576.0 | 15.Aug.2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 825.739,09 | 33.0 | 10928.0 | 354.0 | 25.Mai2029 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 821.046,43 | 32.0 | 10709.0 | 547.0 | 22.Juni2031 | 100.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 818.937,96 | 32.0 | 11425.0 | 149.0 | 20.Apr.2027 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 818.064,33 | 32.0 | 11362.0 | 135.0 | 25.Feb.2027 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 817.058,60 | 32.0 | 13907.0 | 447.0 | 07.Dez.2030 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 812.693,64 | 32.0 | 11253.0 | 256.0 | 25.Mai2028 | 75.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 810.408,88 | 32.0 | 13490.0 | 343.0 | 22.Juli2029 | 413.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 808.998,33 | 32.0 | 11459.0 | 97.0 | 09.Okt.2026 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 807.556,04 | 32.0 | 6226.0 | 763.0 | 21.Dez.2034 | 350.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 807.365,03 | 32.0 | 11671.0 | 652.0 | 15.Jan.2033 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 803.348,85 | 32.0 | 11395.0 | 123.0 | 15.Jan.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 798.861,67 | 32.0 | 10218.0 | 1958.0 | 15.Aug.2054 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 797.736,44 | 32.0 | 11108.0 | 359.0 | 22.Juni2029 | 90.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 788.970,88 | 31.0 | 11688.0 | 861.0 | 15.Aug.2035 | 260.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 784.454,66 | 31.0 | 10805.0 | 379.0 | 15.Aug.2029 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 781.789,17 | 31.0 | 7174.0 | 126.0 | 01.Feb.2027 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 781.714,74 | 31.0 | 10259.0 | 529.0 | 20.Feb.2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 776.626,47 | 31.0 | 11145.0 | 304.0 | 25.Nov.2028 | 75.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 771.359,64 | 31.0 | 11337.0 | 230.0 | 20.Feb.2028 | 75.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 770.403,68 | 30.0 | 11630.0 | 161.0 | 10.Juni2027 | 170.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 756.779,52 | 30.0 | 13447.0 | 721.0 | 07.Sept.2034 | 450.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 752.058,07 | 30.0 | 6766.0 | 635.0 | 21.Apr.2033 | 450.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 747.958,52 | 30.0 | 11542.0 | 196.0 | 15.Okt.2027 | 130.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 738.911,26 | 29.0 | 10079.0 | 191.0 | 15.Okt.2027 | 388.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 733.589,32 | 29.0 | 13518.0 | 1059.0 | 04.Juli2039 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 731.919,80 | 29.0 | 13187.0 | 717.0 | 31.Juli2034 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 722.639,02 | 29.0 | 10413.0 | 528.0 | 15.Feb.2031 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 722.297,77 | 29.0 | 12071.0 | 1282.0 | 04.Juli2042 | 325.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 719.182,37 | 28.0 | 11532.0 | 99.0 | 20.Okt.2026 | 75.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 716.538,18 | 28.0 | 11677.0 | 384.0 | 15.Nov.2029 | 210.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 716.542,62 | 28.0 | 7459.0 | 314.0 | 01.März2029 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 714.849,81 | 28.0 | 10575.0 | 407.0 | 25.Nov.2029 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 712.151,67 | 28.0 | 10203.0 | 568.0 | 15.Juli2031 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 711.285,52 | 28.0 | 6026.0 | 1888.0 | 01.Dez.2055 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 705.050,06 | 28.0 | 13546.0 | 224.0 | 07.März2028 | 438.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 704.119,07 | 28.0 | 11212.0 | 200.0 | 22.Okt.2027 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 703.552,85 | 28.0 | 10958.0 | 532.0 | 25.Mai2031 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 699.531,99 | 28.0 | 11048.0 | 328.0 | 20.Feb.2029 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 698.897,80 | 28.0 | 6758.0 | 609.0 | 01.Juni2032 | 200.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 697.564,34 | 28.0 | 11859.0 | 380.0 | 11.Okt.2029 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 695.980,94 | 28.0 | 13557.0 | 451.0 | 04.Jan.2031 | 550.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 694.033,59 | 27.0 | 12599.0 | 290.0 | 22.Okt.2028 | 163.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 692.831,39 | 27.0 | 11229.0 | 206.0 | 15.Nov.2027 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 692.475,45 | 27.0 | 6077.0 | 697.0 | 21.Nov.2033 | 300.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 679.788,42 | 27.0 | 11349.0 | 148.0 | 16.Apr.2027 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 675.459,47 | 27.0 | 7273.0 | 273.0 | 01.Sept.2028 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 674.581,52 | 27.0 | 13606.0 | 244.0 | 07.Juni2028 | 450.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 671.916,47 | 27.0 | 5668.0 | 649.0 | 21.Nov.2032 | 175.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 669.948,12 | 27.0 | 10501.0 | 469.0 | 15.Juli2030 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 666.774,29 | 26.0 | 10259.0 | 655.0 | 15.Juli2032 | 50.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 664.127,60 | 26.0 | 8897.0 | 1979.0 | 15.Jan.2054 | 200.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 661.104,88 | 26.0 | 11700.0 | 333.0 | 12.Apr.2029 | 210.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 660.059,53 | 26.0 | 13489.0 | 565.0 | 07.Juni2032 | 425.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 660.003,69 | 26.0 | 10489.0 | 463.0 | 22.Juni2030 | 10.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 657.435,84 | 26.0 | 9144.0 | 945.0 | 15.Mai2035 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 656.499,72 | 26.0 | 10976.0 | 648.0 | 25.Nov.2032 | 200.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 655.560,68 | 26.0 | 11715.0 | 136.0 | 11.März2027 | 220.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 642.661,55 | 25.0 | 11579.0 | 819.0 | 25.Mai2035 | 320.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 642.207,77 | 25.0 | 5802.0 | 821.0 | 21.Juni2035 | 275.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 638.457,36 | 25.0 | 11780.0 | 730.0 | 20.Feb.2034 | 290.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 631.932,64 | 25.0 | 11485.0 | 158.0 | 25.Mai2027 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 631.680,07 | 25.0 | 5413.0 | 2445.0 | 15.Aug.2050 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 631.698,48 | 25.0 | 11695.0 | 760.0 | 22.Juni2034 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 629.341,79 | 25.0 | 4809.0 | 2000.0 | 01.Dez.2053 | 175.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 629.262,33 | 25.0 | 7294.0 | 226.0 | 01.März2028 | 350.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 614.693,00 | 24.0 | 9995.0 | 595.0 | 22.Okt.2031 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 612.488,25 | 24.0 | 10546.0 | 608.0 | 20.Feb.2032 | 90.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 608.709,53 | 24.0 | 12672.0 | 1120.0 | 25.Apr.2041 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 605.491,53 | 24.0 | 11304.0 | 231.0 | 25.Feb.2028 | 75.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 603.090,57 | 24.0 | 8830.0 | 1044.0 | 15.Mai2036 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 600.186,94 | 24.0 | 11534.0 | 781.0 | 15.Juli2034 | 250.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 598.758,03 | 24.0 | 13370.0 | 134.0 | 07.März2027 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 596.705,61 | 24.0 | 11654.0 | 675.0 | 25.Mai2033 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 595.469,63 | 24.0 | 7264.0 | 702.0 | 01.Dez.2033 | 325.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 592.510,83 | 23.0 | 6384.0 | 715.0 | 21.Mai2034 | 375.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 588.113,51 | 23.0 | 6942.0 | 640.0 | 01.Dez.2032 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 586.603,14 | 23.0 | 13757.0 | 572.0 | 25.Okt.2032 | 575.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 583.623,57 | 23.0 | 11961.0 | 387.0 | 22.Okt.2029 | 88.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 580.681,88 | 23.0 | 9876.0 | 604.0 | 25.Nov.2031 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 579.356,25 | 23.0 | 7011.0 | 134.0 | 01.März2027 | 125.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 576.895,71 | 23.0 | 13606.0 | 395.0 | 07.März2030 | 438.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 576.032,14 | 23.0 | 9448.0 | 972.0 | 25.Mai2036 | 125.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 574.224,46 | 23.0 | 9991.0 | 652.0 | 22.Juni2032 | 35.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 574.184,12 | 23.0 | 10574.0 | 430.0 | 20.Feb.2030 | 0.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 570.370,97 | 23.0 | 11644.0 | 831.0 | 22.Juni2035 | 310.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 568.329,83 | 22.0 | 6558.0 | 831.0 | 21.März2036 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 566.482,13 | 22.0 | 12835.0 | 171.0 | 22.Juli2027 | 125.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 563.123,17 | 22.0 | 7190.0 | 849.0 | 01.Dez.2035 | 325.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 551.337,08 | 22.0 | 8144.0 | 1208.0 | 15.Jan.2038 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 543.562,62 | 22.0 | 7042.0 | 252.0 | 01.Juni2028 | 200.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 539.172,74 | 21.0 | 12469.0 | 1125.0 | 07.Dez.2042 | 450.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 538.911,08 | 21.0 | 11735.0 | 803.0 | 20.Feb.2035 | 295.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 537.512,00 | 21.0 | 11805.0 | 397.0 | 15.Jan.2030 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 536.780,82 | 21.0 | 13597.0 | 676.0 | 31.Jan.2034 | 463.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 536.064,17 | 21.0 | 10364.0 | 732.0 | 31.Juli2033 | 88.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 535.005,83 | 21.0 | 12717.0 | 1164.0 | 22.Okt.2043 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 534.635,59 | 21.0 | 12372.0 | 224.0 | 31.Jan.2028 | 13.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 529.429,89 | 21.0 | 8267.0 | 1339.0 | 15.Jan.2040 | 50.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 528.585,85 | 21.0 | 12956.0 | 99.0 | 22.Okt.2026 | 38.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 521.810,18 | 21.0 | 13080.0 | 771.0 | 25.Apr.2035 | 475.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 521.744,02 | 21.0 | 10885.0 | 369.0 | 15.Juli2029 | 25.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 521.626,91 | 21.0 | 13429.0 | 123.0 | 29.Jan.2027 | 413.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 510.814,93 | 20.0 | 11618.0 | 665.0 | 15.Feb.2033 | 230.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 510.729,70 | 20.0 | 12606.0 | 228.0 | 28.März2028 | 550.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 509.149,53 | 20.0 | 10849.0 | 562.0 | 31.Juli2031 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 506.517,70 | 20.0 | 9685.0 | 653.0 | 25.Mai2032 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 501.389,01 | 20.0 | 11264.0 | 347.0 | 15.Mai2029 | 110.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 499.586,57 | 20.0 | 11811.0 | 1343.0 | 15.Jan.2044 | 325.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 497.088,81 | 20.0 | 5368.0 | 253.0 | 15.Mai2028 | 25.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 495.549,83 | 20.0 | 11509.0 | 1461.0 | 31.Juli2054 | 438.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 495.361,75 | 20.0 | 12059.0 | 320.0 | 31.Jan.2029 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 495.314,72 | 20.0 | 10958.0 | 298.0 | 20.Okt.2028 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 494.945,43 | 20.0 | 11435.0 | 858.0 | 15.Juli2035 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 492.545,22 | 19.0 | 11042.0 | 1950.0 | 15.Aug.2056 | 290.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 489.416,29 | 19.0 | 13290.0 | 943.0 | 07.Dez.2038 | 475.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 488.967,28 | 19.0 | 6224.0 | 917.0 | 21.Apr.2037 | 375.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 487.577,74 | 19.0 | 12606.0 | 1019.0 | 31.Jan.2040 | 438.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 487.357,51 | 19.0 | 11153.0 | 1253.0 | 15.Mai2041 | 260.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 486.489,41 | 19.0 | 11619.0 | 700.0 | 15.Juli2033 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 485.675,71 | 19.0 | 10782.0 | 1100.0 | 22.Apr.2039 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 484.400,81 | 19.0 | 5078.0 | 2642.0 | 15.Aug.2052 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 481.663,19 | 19.0 | 7138.0 | 1404.0 | 01.Dez.2045 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 479.693,67 | 19.0 | 11288.0 | 487.0 | 22.Okt.2030 | 38.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 479.105,15 | 19.0 | 6565.0 | 807.0 | 21.Dez.2035 | 425.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 478.313,24 | 19.0 | 11269.0 | 1384.0 | 20.Juni2044 | 315.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 478.117,08 | 19.0 | 11464.0 | 777.0 | 25.Nov.2034 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 471.562,20 | 19.0 | 13543.0 | 200.0 | 07.Dez.2027 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 470.167,75 | 19.0 | 11765.0 | 189.0 | 24.Sept.2027 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 469.975,86 | 19.0 | 13361.0 | 752.0 | 07.März2035 | 450.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 467.984,24 | 19.0 | 11589.0 | 1372.0 | 22.Juni2045 | 375.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 464.500,45 | 18.0 | 1557.0 | 724.0 | 15.Nov.2033 | 225.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 463.224,74 | 18.0 | 11679.0 | 112.0 | 10.Dez.2026 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 462.000,54 | 18.0 | 7034.0 | 675.0 | 01.Juni2033 | 275.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 458.452,54 | 18.0 | 7182.0 | 101.0 | 01.Nov.2026 | 325.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 456.196,69 | 18.0 | 10174.0 | 1743.0 | 22.Juni2054 | 330.0 |
DEGV | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 453.779,15 | 18.0 | 11686.0 | 470.0 | 10.Okt.2030 | 220.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 452.189,43 | 18.0 | 11451.0 | 109.0 | 25.Nov.2026 | 25.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 451.228,60 | 18.0 | 5882.0 | 144.0 | 15.Apr.2027 | 450.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 450.902,80 | 18.0 | 6538.0 | 870.0 | 21.Okt.2036 | 425.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 444.182,20 | 18.0 | 10480.0 | 706.0 | 22.Apr.2033 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 443.931,85 | 18.0 | 13299.0 | 529.0 | 22.Okt.2031 | 400.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 440.180,32 | 17.0 | 8086.0 | 349.0 | 01.Juli2029 | 288.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 438.860,24 | 17.0 | 11742.0 | 430.0 | 15.Mai2030 | 240.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 437.795,35 | 17.0 | 11641.0 | 1102.0 | 15.Juli2039 | 320.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 435.452,37 | 17.0 | 9459.0 | 1522.0 | 18.Feb.2045 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 434.906,54 | 17.0 | 7164.0 | 181.0 | 01.Sept.2027 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 433.130,98 | 17.0 | 11720.0 | 284.0 | 24.Sept.2028 | 240.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 432.802,52 | 17.0 | 12601.0 | 205.0 | 04.Jan.2028 | 563.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 431.484,71 | 17.0 | 11350.0 | 189.0 | 15.Sept.2027 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 427.769,45 | 17.0 | 7656.0 | 1149.0 | 01.Juni2041 | 400.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 427.071,97 | 17.0 | 11800.0 | 783.0 | 15.Sept.2034 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 419.727,44 | 17.0 | 12250.0 | 450.0 | 20.Okt.2030 | 345.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 418.318,85 | 17.0 | 12087.0 | 943.0 | 29.Jan.2038 | 375.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 417.644,34 | 17.0 | 7936.0 | 134.0 | 01.März2027 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 408.942,13 | 16.0 | 9316.0 | 1180.0 | 25.Juni2039 | 175.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 408.943,05 | 16.0 | 12561.0 | 164.0 | 04.Juli2027 | 650.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 408.522,18 | 16.0 | 15852.0 | 670.0 | 08.Apr.2033 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 406.447,78 | 16.0 | 12530.0 | 633.0 | 31.Jan.2033 | 325.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 402.757,80 | 16.0 | 12567.0 | 566.0 | 28.März2032 | 400.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 402.116,69 | 16.0 | 8349.0 | 887.0 | 01.Juni2037 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 400.813,49 | 16.0 | 10595.0 | 1398.0 | 25.Mai2045 | 325.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 400.576,00 | 16.0 | 12985.0 | 820.0 | 07.März2036 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 400.308,45 | 16.0 | 10090.0 | 111.0 | 15.Dez.2026 | 438.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 399.229,49 | 16.0 | 6997.0 | 1850.0 | 01.Dez.2057 | 350.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 398.908,81 | 16.0 | 5018.0 | 2585.0 | 15.Jan.2052 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 398.245,15 | 16.0 | 11331.0 | 768.0 | 23.Mai2034 | 240.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 396.591,49 | 16.0 | 10524.0 | 492.0 | 18.Okt.2030 | 20.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 395.259,62 | 16.0 | 1031.0 | 252.0 | 12.Mai2028 | 75.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 395.003,43 | 16.0 | 10487.0 | 1747.0 | 22.Juni2055 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 393.897,12 | 16.0 | 7896.0 | 1355.0 | 22.Okt.2041 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 393.904,87 | 16.0 | 10079.0 | 115.0 | 31.Dez.2026 | 425.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 393.456,23 | 16.0 | 11833.0 | 372.0 | 22.Okt.2029 | 270.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 388.093,56 | 15.0 | 12144.0 | 989.0 | 25.Okt.2038 | 400.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 387.733,55 | 15.0 | 5729.0 | 331.0 | 20.Apr.2029 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 387.244,74 | 15.0 | 6963.0 | 159.0 | 01.Juni2027 | 100.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 386.637,39 | 15.0 | 10917.0 | 385.0 | 15.Sept.2029 | 50.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 385.110,86 | 15.0 | 11102.0 | 596.0 | 31.Jan.2032 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 376.418,16 | 15.0 | 9300.0 | 920.0 | 31.Juli2035 | 63.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 369.709,28 | 15.0 | 9867.0 | 1098.0 | 22.Juni2038 | 190.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 368.997,39 | 15.0 | 6234.0 | 1613.0 | 01.Dez.2048 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 365.758,10 | 14.0 | 8777.0 | 2045.0 | 15.Aug.2053 | 180.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 363.830,63 | 14.0 | 11361.0 | 253.0 | 15.Mai2028 | 90.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 362.327,19 | 14.0 | 10833.0 | 652.0 | 15.Sept.2032 | 150.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 361.984,10 | 14.0 | 10679.0 | 1595.0 | 22.Jan.2060 | 400.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 359.950,12 | 14.0 | 10331.0 | 1255.0 | 22.Jan.2044 | 325.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 358.141,19 | 14.0 | 10723.0 | 1742.0 | 20.Okt.2053 | 315.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 356.612,82 | 14.0 | 11682.0 | 1274.0 | 07.Dez.2046 | 425.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 356.210,23 | 14.0 | 1525.0 | 205.0 | 15.Nov.2027 | 50.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 355.129,71 | 14.0 | 6046.0 | 406.0 | 15.Mai2030 | 450.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 352.822,70 | 14.0 | 8928.0 | 1591.0 | 01.März2046 | 275.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 351.729,33 | 14.0 | 8240.0 | 1711.0 | 20.Feb.2047 | 150.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 351.102,56 | 14.0 | 10640.0 | 712.0 | 15.Mai2033 | 130.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 349.651,11 | 14.0 | 10200.0 | 1028.0 | 15.Mai2037 | 170.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 349.348,66 | 14.0 | 11783.0 | 373.0 | 20.Okt.2029 | 250.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 348.561,84 | 14.0 | 5639.0 | 651.0 | 14.Apr.2033 | 350.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 346.283,04 | 14.0 | 12341.0 | 1056.0 | 07.Dez.2040 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 344.967,30 | 14.0 | 11256.0 | 1488.0 | 07.Dez.2055 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 344.899,29 | 14.0 | 11691.0 | 492.0 | 25.Feb.2031 | 270.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 344.388,13 | 14.0 | 7803.0 | 1708.0 | 22.Juni2047 | 160.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 343.279,46 | 14.0 | 12895.0 | 321.0 | 25.Apr.2029 | 550.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 341.575,01 | 14.0 | 7527.0 | 1842.0 | 22.Juni2050 | 170.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 338.800,13 | 13.0 | 1010.0 | 396.0 | 12.Nov.2029 | 75.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 334.368,17 | 13.0 | 4984.0 | 1440.0 | 21.März2047 | 300.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 333.064,52 | 13.0 | 5958.0 | 759.0 | 15.Mai2035 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 329.604,08 | 13.0 | 8474.0 | 620.0 | 01.Juni2033 | 575.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 329.024,18 | 13.0 | 13611.0 | 368.0 | 04.Jan.2030 | 625.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 328.085,08 | 13.0 | 8192.0 | 1680.0 | 25.Mai2048 | 200.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 327.466,04 | 13.0 | 11877.0 | 706.0 | 15.Sept.2033 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 327.282,97 | 13.0 | 10405.0 | 1469.0 | 22.Juli2052 | 375.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 325.096,19 | 13.0 | 10618.0 | 1275.0 | 22.Jan.2045 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 322.641,45 | 13.0 | 8904.0 | 1132.0 | 25.Mai2038 | 125.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 318.386,58 | 13.0 | 12522.0 | 1010.0 | 07.Sept.2039 | 425.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 317.187,96 | 13.0 | 14945.0 | 1481.0 | 30.Apr.2042 | 150.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 316.829,11 | 13.0 | 11476.0 | 782.0 | 18.Okt.2034 | 260.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 316.424,33 | 13.0 | 11727.0 | 467.0 | 22.Okt.2030 | 260.0 |
SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 315.340,82 | 12.0 | 951.0 | 549.0 | 12.Mai2031 | 13.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 314.278,01 | 12.0 | 7460.0 | 1370.0 | 25.Mai2040 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 313.850,31 | 12.0 | 10156.0 | 583.0 | 15.Sept.2031 | 13.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 313.814,68 | 12.0 | 11360.0 | 156.0 | 15.Mai2027 | 20.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 313.522,93 | 12.0 | 13555.0 | 784.0 | 22.Okt.2035 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 312.523,81 | 12.0 | 11500.0 | 1357.0 | 07.Dez.2049 | 425.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 310.753,88 | 12.0 | 9808.0 | 1024.0 | 07.Sept.2037 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 309.822,32 | 12.0 | 11294.0 | 1671.0 | 25.Apr.2055 | 400.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 307.737,27 | 12.0 | 20856.0 | 3008.0 | 25.Juni2064 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 306.081,85 | 12.0 | 5242.0 | 1186.0 | 21.Mai2041 | 275.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 303.725,20 | 12.0 | 7961.0 | 1909.0 | 15.Mai2050 | 150.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 303.092,48 | 12.0 | 13345.0 | 167.0 | 27.Juni2027 | 325.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 302.377,23 | 12.0 | 11959.0 | 340.0 | 23.Mai2029 | 290.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 301.656,50 | 12.0 | 10302.0 | 1512.0 | 22.Okt.2053 | 375.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 298.872,83 | 12.0 | 11147.0 | 287.0 | 15.Sept.2028 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 298.087,08 | 12.0 | 7054.0 | 343.0 | 01.Juni2029 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 296.058,86 | 12.0 | 10068.0 | 237.0 | 15.Apr.2028 | 375.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 293.989,72 | 12.0 | 8611.0 | 1786.0 | 23.Mai2049 | 185.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 293.415,93 | 12.0 | 10562.0 | 1674.0 | 22.Okt.2063 | 400.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 292.724,79 | 12.0 | 8627.0 | 695.0 | 01.Sept.2033 | 338.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 291.524,48 | 12.0 | 5195.0 | 601.0 | 15.Mai2032 | 200.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 291.190,17 | 12.0 | 1012.0 | 736.0 | 11.Nov.2033 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 290.533,67 | 11.0 | 10178.0 | 396.0 | 28.Feb.2030 | 400.0 |
BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 289.195,96 | 11.0 | 7477.0 | 1391.0 | 22.Juni2040 | 40.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 288.844,59 | 11.0 | 8717.0 | 1341.0 | 01.Apr.2042 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 288.077,42 | 11.0 | 10441.0 | 664.0 | 15.Nov.2033 | 450.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 287.957,18 | 11.0 | 11298.0 | 1246.0 | 22.Juni2042 | 345.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 287.148,17 | 11.0 | 6579.0 | 2052.0 | 22.Juni2053 | 140.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 287.119,24 | 11.0 | 10585.0 | 1317.0 | 04.Juli2042 | 263.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 286.451,64 | 11.0 | 7081.0 | 2216.0 | 22.Juni2066 | 215.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 286.284,40 | 11.0 | 10319.0 | 378.0 | 31.Dez.2029 | 438.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 285.649,05 | 11.0 | 9633.0 | 1361.0 | 25.Mai2043 | 250.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 285.430,38 | 11.0 | 11715.0 | 858.0 | 15.Sept.2035 | 300.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 284.731,75 | 11.0 | 10097.0 | 594.0 | 18.Okt.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 281.634,73 | 11.0 | 9956.0 | 735.0 | 15.Aug.2034 | 388.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 280.820,31 | 11.0 | 5174.0 | 523.0 | 15.Mai2031 | 150.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 280.284,71 | 11.0 | 11078.0 | 1781.0 | 25.Apr.2060 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 279.242,65 | 11.0 | 12533.0 | 256.0 | 04.Juli2028 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 275.752,33 | 11.0 | 10341.0 | 700.0 | 15.Mai2034 | 438.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 274.562,84 | 11.0 | 9361.0 | 1758.0 | 25.Mai2054 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 273.939,93 | 11.0 | 12561.0 | 209.0 | 15.Jan.2028 | 550.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 273.015,08 | 11.0 | 1376.0 | 602.0 | 15.Nov.2031 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 270.916,45 | 11.0 | 9773.0 | 1755.0 | 25.Mai2055 | 325.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 269.256,75 | 11.0 | 8015.0 | 267.0 | 01.Aug.2028 | 288.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 265.314,46 | 10.0 | 8052.0 | 953.0 | 01.Aug.2036 | 225.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 265.228,22 | 10.0 | 5761.0 | 1054.0 | 21.Juni2039 | 325.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 262.967,22 | 10.0 | 15650.0 | 929.0 | 08.März2036 | 250.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 262.771,33 | 10.0 | 10045.0 | 265.0 | 15.Aug.2028 | 363.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 262.330,26 | 10.0 | 966.0 | 129.0 | 17.Feb.2027 | 175.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 261.926,14 | 10.0 | 11758.0 | 421.0 | 15.Apr.2030 | 250.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 261.209,92 | 10.0 | 8186.0 | 454.0 | 01.Sept.2030 | 288.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 259.847,39 | 10.0 | 857.0 | 561.0 | 17.Sept.2031 | 125.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 259.536,97 | 10.0 | 3543.0 | 1762.0 | 21.Juni2051 | 175.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 256.590,84 | 10.0 | 11933.0 | 330.0 | 15.Apr.2029 | 288.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 256.379,03 | 10.0 | 11104.0 | 516.0 | 18.März2031 | 135.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 254.809,56 | 10.0 | 5879.0 | 701.0 | 15.Mai2034 | 425.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 254.760,98 | 10.0 | 7803.0 | 1986.0 | 22.Juni2057 | 225.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 254.736,67 | 10.0 | 12846.0 | 1874.0 | 28.Juni2045 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 254.525,40 | 10.0 | 8658.0 | 1066.0 | 20.Okt.2036 | 25.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 253.966,35 | 10.0 | 9608.0 | 2656.0 | 01.Aug.2072 | 300.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 253.354,40 | 10.0 | 1037.0 | 850.0 | 11.Mai2035 | 225.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 253.090,74 | 10.0 | 892.0 | 602.0 | 18.Mai2032 | 213.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 251.935,30 | 10.0 | 7708.0 | 103.0 | 01.Nov.2026 | 125.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 249.692,13 | 10.0 | 7924.0 | 182.0 | 01.Sept.2027 | 288.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 248.466,73 | 10.0 | 10676.0 | 1723.0 | 25.Mai2056 | 375.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 248.390,97 | 10.0 | 10662.0 | 532.0 | 15.Apr.2031 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 248.003,42 | 10.0 | 10034.0 | 357.0 | 31.Aug.2029 | 363.0 |
RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 247.733,44 | 10.0 | 12517.0 | 167.0 | 15.Juli2027 | 625.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 247.420,46 | 10.0 | 7020.0 | 1870.0 | 25.Mai2050 | 150.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 246.224,75 | 10.0 | 7706.0 | 540.0 | 01.Juli2031 | 163.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 245.887,38 | 10.0 | 6287.0 | 2156.0 | 20.März2051 | 75.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 244.207,24 | 10.0 | 12076.0 | 1925.0 | 26.Jan.2062 | 380.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 239.646,53 | 9.0 | 6395.0 | 1471.0 | 21.Juni2054 | 475.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 238.825,80 | 9.0 | 9576.0 | 1050.0 | 22.Juni2037 | 145.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 236.273,77 | 9.0 | 5877.0 | 2148.0 | 01.Dez.2064 | 275.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 235.490,45 | 9.0 | 7956.0 | 1746.0 | 15.Apr.2047 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 234.046,55 | 9.0 | 10022.0 | 665.0 | 15.Aug.2033 | 388.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 232.635,09 | 9.0 | 12029.0 | 1865.0 | 15.Jan.2056 | 350.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 231.848,24 | 9.0 | 803.0 | 2522.0 | 15.Nov.2052 | 25.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 230.261,74 | 9.0 | 5802.0 | 827.0 | 15.Mai2036 | 425.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 227.436,85 | 9.0 | 9925.0 | 1963.0 | 01.Juni2054 | 325.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 226.536,46 | 9.0 | 5372.0 | 2205.0 | 25.Mai2052 | 75.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 226.319,40 | 9.0 | 11198.0 | 1334.0 | 18.Okt.2043 | 300.0 |
DEGV | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 224.372,84 | 9.0 | 11770.0 | 648.0 | 15.Nov.2032 | 250.0 |
DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 223.765,07 | 9.0 | 1478.0 | 399.0 | 15.Nov.2029 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 223.006,38 | 9.0 | 11695.0 | 596.0 | 15.Apr.2032 | 263.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 221.641,06 | 9.0 | 7663.0 | 2038.0 | 01.Okt.2051 | 188.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 221.641,15 | 9.0 | 10554.0 | 478.0 | 15.Aug.2030 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 221.547,85 | 9.0 | 9439.0 | 1784.0 | 22.Juli2068 | 350.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 221.512,41 | 9.0 | 12658.0 | 368.0 | 22.Juni2029 | 0.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 221.413,55 | 9.0 | 10017.0 | 442.0 | 31.Aug.2030 | 363.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 221.347,37 | 9.0 | 6619.0 | 711.0 | 21.Juni2034 | 425.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 220.861,34 | 9.0 | 8168.0 | 620.0 | 01.Aug.2032 | 263.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 220.245,20 | 9.0 | 12931.0 | 456.0 | 27.Mai2030 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 220.040,46 | 9.0 | 8987.0 | 520.0 | 15.Mai2031 | 163.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 218.087,02 | 9.0 | 11891.0 | 261.0 | 04.Juli2028 | 275.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 217.701,54 | 9.0 | 7082.0 | 1639.0 | 22.Jan.2049 | 175.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 217.161,95 | 9.0 | 1157.0 | 1071.0 | 30.März2039 | 350.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 217.117,21 | 9.0 | 10209.0 | 768.0 | 15.Mai2035 | 425.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 216.140,28 | 9.0 | 7942.0 | 243.0 | 01.Mai2028 | 263.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 214.942,66 | 9.0 | 10209.0 | 1846.0 | 15.Apr.2055 | 295.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 214.820,77 | 8.0 | 10228.0 | 1492.0 | 15.Nov.2053 | 475.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 214.836,57 | 8.0 | 5771.0 | 1861.0 | 31.Juli2051 | 125.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 213.081,94 | 8.0 | 10394.0 | 486.0 | 15.Sept.2030 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 211.277,89 | 8.0 | 11316.0 | 1225.0 | 25.Mai2042 | 360.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 205.619,45 | 8.0 | 10072.0 | 240.0 | 15.Mai2028 | 375.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 205.060,52 | 8.0 | 5210.0 | 2263.0 | 25.Mai2053 | 75.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 204.084,11 | 8.0 | 8209.0 | 1165.0 | 01.Juli2039 | 238.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 203.135,59 | 8.0 | 11219.0 | 1297.0 | 22.Juni2043 | 345.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 203.013,32 | 8.0 | 11179.0 | 1036.0 | 15.Apr.2038 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 202.878,16 | 8.0 | 10225.0 | 736.0 | 15.Nov.2034 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 202.742,97 | 8.0 | 7133.0 | 197.0 | 01.Nov.2027 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 202.276,44 | 8.0 | 8735.0 | 551.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 200.097,14 | 8.0 | 10508.0 | 751.0 | 15.Feb.2035 | 463.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 199.439,27 | 8.0 | 14096.0 | 1095.0 | 27.Juni2037 | 125.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 199.324,28 | 8.0 | 11575.0 | 147.0 | 15.Apr.2027 | 138.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 198.518,67 | 8.0 | 10036.0 | 682.0 | 18.Okt.2032 | 35.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 198.065,17 | 8.0 | 930.0 | 689.0 | 15.Aug.2033 | 300.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 196.713,79 | 8.0 | 6131.0 | 1901.0 | 22.Juli2057 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 196.359,78 | 8.0 | 10183.0 | 413.0 | 31.Mai2030 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 196.355,71 | 8.0 | 10280.0 | 576.0 | 15.Aug.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 196.271,74 | 8.0 | 9389.0 | 610.0 | 15.Aug.2032 | 275.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 195.212,69 | 8.0 | 9276.0 | 925.0 | 15.Mai2035 | 40.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 194.728,71 | 8.0 | 8584.0 | 1171.0 | 31.Jan.2039 | 113.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 191.752,22 | 8.0 | 5432.0 | 2445.0 | 15.Aug.2050 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 191.407,79 | 8.0 | 6888.0 | 1625.0 | 22.Juli2047 | 150.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 191.242,84 | 8.0 | 1050.0 | 105.0 | 12.Nov.2026 | 100.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 191.059,79 | 8.0 | 5985.0 | 1859.0 | 31.Juli2053 | 150.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 190.848,34 | 8.0 | 919.0 | 371.0 | 06.Sept.2029 | 175.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 188.688,03 | 7.0 | 10188.0 | 797.0 | 15.Apr.2034 | 113.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 187.408,67 | 7.0 | 13266.0 | 2755.0 | 24.Mai2055 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 186.172,03 | 7.0 | 8962.0 | 585.0 | 15.Feb.2032 | 188.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 186.114,28 | 7.0 | 14226.0 | 538.0 | 22.Juni2031 | 225.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 182.308,43 | 7.0 | 12739.0 | 957.0 | 23.Juni2035 | 25.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 182.257,00 | 7.0 | 7770.0 | 1943.0 | 01.März2050 | 188.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 181.410,59 | 7.0 | 968.0 | 717.0 | 13.Apr.2034 | 363.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 180.373,11 | 7.0 | 11814.0 | 734.0 | 01.März2034 | 288.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 177.657,49 | 7.0 | 7293.0 | 1882.0 | 22.Juli2065 | 250.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 176.424,19 | 7.0 | 6108.0 | 1877.0 | 22.Okt.2054 | 163.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 175.941,07 | 7.0 | 6474.0 | 1717.0 | 25.Juni2044 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 174.521,58 | 7.0 | 10078.0 | 698.0 | 15.Feb.2034 | 400.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 174.497,67 | 7.0 | 13003.0 | 659.0 | 27.Juni2032 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 174.488,89 | 7.0 | 10213.0 | 600.0 | 15.Nov.2032 | 413.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 173.922,14 | 7.0 | 1061.0 | 611.0 | 01.Juni2032 | 225.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 170.730,82 | 7.0 | 7125.0 | 2773.0 | 20.Sept.2117 | 210.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 169.817,11 | 7.0 | 10461.0 | 441.0 | 30.Sept.2030 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 168.711,48 | 7.0 | 9806.0 | 636.0 | 15.Feb.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 168.618,12 | 7.0 | 10218.0 | 363.0 | 31.Okt.2029 | 413.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 166.515,68 | 7.0 | 5306.0 | 2288.0 | 22.Okt.2071 | 163.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 165.508,39 | 7.0 | 4969.0 | 953.0 | 15.Apr.2037 | 275.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 165.354,65 | 7.0 | 1573.0 | 105.0 | 15.Nov.2026 | 225.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 164.584,56 | 7.0 | 12102.0 | 1375.0 | 24.Juli2039 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 162.801,89 | 6.0 | 8742.0 | 569.0 | 15.Nov.2031 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 162.498,66 | 6.0 | 9706.0 | 651.0 | 15.Mai2033 | 338.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 160.789,87 | 6.0 | 4801.0 | 2068.0 | 22.Okt.2050 | 63.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 160.720,52 | 6.0 | 7143.0 | 1479.0 | 20.Okt.2040 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 160.314,65 | 6.0 | 10038.0 | 145.0 | 30.Apr.2027 | 375.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 160.166,39 | 6.0 | 1532.0 | 882.0 | 15.Nov.2035 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 155.673,40 | 6.0 | 10252.0 | 337.0 | 30.Juni2029 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 154.096,88 | 6.0 | 9832.0 | 1601.0 | 25.Juni2049 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 153.341,96 | 6.0 | 9833.0 | 1535.0 | 15.Nov.2054 | 450.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 153.015,16 | 6.0 | 3960.0 | 1574.0 | 15.Mai2051 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 152.989,38 | 6.0 | 9430.0 | 1566.0 | 15.Aug.2054 | 425.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 151.431,06 | 6.0 | 885.0 | 461.0 | 19.Aug.2030 | 138.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 151.263,96 | 6.0 | 8636.0 | 1027.0 | 15.Apr.2036 | 13.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 151.059,28 | 6.0 | 7031.0 | 388.0 | 01.Dez.2029 | 225.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 150.312,11 | 6.0 | 13915.0 | 238.0 | 08.Apr.2028 | 400.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 149.845,57 | 6.0 | 12487.0 | 869.0 | 26.Juni2034 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 149.842,37 | 6.0 | 8695.0 | 739.0 | 01.Mai2034 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 149.464,76 | 6.0 | 10129.0 | 406.0 | 30.Apr.2030 | 388.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 148.998,07 | 6.0 | 6132.0 | 1688.0 | 31.Jan.2046 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 148.432,92 | 6.0 | 10105.0 | 248.0 | 15.Juni2028 | 388.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 146.043,88 | 6.0 | 11806.0 | 831.0 | 25.Nov.2035 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 144.326,79 | 6.0 | 10227.0 | 530.0 | 30.Nov.2031 | 413.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 143.975,33 | 6.0 | 14495.0 | 1602.0 | 28.Juni2043 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.400,61 | 6.0 | 10128.0 | 422.0 | 30.Juni2030 | 388.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 143.272,49 | 6.0 | 7499.0 | 1435.0 | 15.Sept.2040 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.183,01 | 6.0 | 10044.0 | 162.0 | 30.Juni2027 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 143.187,53 | 6.0 | 8748.0 | 486.0 | 15.Nov.2030 | 88.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 143.061,58 | 6.0 | 14564.0 | 1184.0 | 26.Okt.2038 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 142.356,79 | 6.0 | 10398.0 | 276.0 | 31.Okt.2028 | 488.0 |
RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 141.944,64 | 6.0 | 11258.0 | 1412.0 | 15.Apr.2045 | 320.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 141.199,83 | 6.0 | 9420.0 | 299.0 | 30.Nov.2028 | 150.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 140.973,13 | 6.0 | 11720.0 | 862.0 | 17.Sept.2035 | 290.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 140.969,77 | 6.0 | 10051.0 | 140.0 | 31.März2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.798,32 | 5.0 | 10059.0 | 154.0 | 31.Mai2027 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 138.680,31 | 5.0 | 7538.0 | 1267.0 | 15.Feb.2042 | 238.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 138.446,77 | 5.0 | 13417.0 | 3018.0 | 30.Mai2058 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 138.431,25 | 5.0 | 9492.0 | 584.0 | 15.Mai2032 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 136.258,74 | 5.0 | 7647.0 | 1515.0 | 15.Feb.2049 | 300.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 136.141,17 | 5.0 | 1378.0 | 602.0 | 15.Nov.2031 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 132.945,61 | 5.0 | 7903.0 | 323.0 | 01.Juni2029 | 575.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 132.390,76 | 5.0 | 8699.0 | 467.0 | 15.Aug.2030 | 63.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 131.985,86 | 5.0 | 10275.0 | 1174.0 | 15.Nov.2043 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 131.709,62 | 5.0 | 8820.0 | 508.0 | 15.Feb.2031 | 113.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 130.993,40 | 5.0 | 972.0 | 800.0 | 12.Juni2035 | 375.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 130.826,38 | 5.0 | 7239.0 | 1620.0 | 15.Apr.2043 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 130.614,23 | 5.0 | 6080.0 | 2309.0 | 25.Mai2066 | 175.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 129.483,97 | 5.0 | 10242.0 | 1530.0 | 15.Mai2055 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 129.258,87 | 5.0 | 10151.0 | 149.0 | 15.Mai2027 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 128.149,63 | 5.0 | 10167.0 | 346.0 | 31.Juli2029 | 400.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 126.642,59 | 5.0 | 950.0 | 242.0 | 26.Apr.2028 | 200.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 126.429,88 | 5.0 | 10017.0 | 449.0 | 30.Sept.2030 | 363.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 124.421,92 | 5.0 | 951.0 | 1055.0 | 31.Mai2039 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 123.934,61 | 5.0 | 10332.0 | 327.0 | 31.Mai2029 | 450.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 123.273,10 | 5.0 | 10200.0 | 792.0 | 15.Aug.2035 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 121.589,55 | 5.0 | 10079.0 | 132.0 | 28.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 120.874,84 | 5.0 | 10230.0 | 522.0 | 31.Okt.2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 120.682,42 | 5.0 | 9187.0 | 412.0 | 15.Feb.2030 | 150.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 119.719,28 | 5.0 | 13716.0 | 1974.0 | 22.Mai2047 | 88.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 119.570,30 | 5.0 | 11666.0 | 188.0 | 16.Sept.2027 | 190.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 119.330,55 | 5.0 | 7871.0 | 1444.0 | 22.Apr.2041 | 55.0 |
SEGV | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 118.818,98 | 5.0 | 1051.0 | 960.0 | 15.Okt.2036 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 118.435,54 | 5.0 | 11803.0 | 630.0 | 20.Sept.2032 | 280.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.816,52 | 5.0 | 10150.0 | 561.0 | 30.Apr.2032 | 400.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 117.782,20 | 5.0 | 8386.0 | 827.0 | 01.März2035 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 117.275,04 | 5.0 | 10432.0 | 533.0 | 31.Dez.2031 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 116.173,17 | 5.0 | 9829.0 | 152.0 | 15.Mai2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.138,10 | 5.0 | 10220.0 | 371.0 | 30.Nov.2029 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 113.636,72 | 4.0 | 7455.0 | 1523.0 | 15.Mai2049 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.313,21 | 4.0 | 9896.0 | 287.0 | 15.Nov.2028 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.248,40 | 4.0 | 10047.0 | 175.0 | 15.Aug.2027 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.126,12 | 4.0 | 10080.0 | 297.0 | 31.Dez.2028 | 375.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 112.605,40 | 4.0 | 10776.0 | 1831.0 | 18.Okt.2055 | 315.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 112.164,87 | 4.0 | 10178.0 | 405.0 | 31.März2030 | 400.0 |
SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 112.033,16 | 4.0 | 966.0 | 483.0 | 09.Sept.2030 | 13.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.731,05 | 4.0 | 9841.0 | 223.0 | 15.Feb.2028 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 110.434,24 | 4.0 | 9034.0 | 1521.0 | 15.Nov.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.364,35 | 4.0 | 9730.0 | 314.0 | 15.Feb.2029 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 110.042,31 | 4.0 | 9988.0 | 366.0 | 30.Sept.2029 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 107.772,47 | 4.0 | 10273.0 | 387.0 | 31.Jan.2030 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 107.587,42 | 4.0 | 7388.0 | 720.0 | 01.März2034 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 106.149,48 | 4.0 | 10132.0 | 195.0 | 15.Nov.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 105.192,79 | 4.0 | 10353.0 | 450.0 | 30.Nov.2030 | 438.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 105.197,20 | 4.0 | 10036.0 | 1550.0 | 15.Feb.2055 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 104.521,30 | 4.0 | 9465.0 | 314.0 | 31.Jan.2029 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.571,81 | 4.0 | 9370.0 | 308.0 | 31.Dez.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 102.216,09 | 4.0 | 10202.0 | 320.0 | 31.März2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.667,80 | 4.0 | 9859.0 | 141.0 | 31.März2027 | 250.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 101.489,38 | 4.0 | 1264.0 | 166.0 | 29.Juni2027 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 100.802,62 | 4.0 | 9439.0 | 1251.0 | 15.Aug.2044 | 413.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 100.805,91 | 4.0 | 4286.0 | 3217.0 | 20.Apr.2071 | 70.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 100.339,29 | 4.0 | 10323.0 | 275.0 | 30.Sept.2028 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.488,48 | 4.0 | 10370.0 | 318.0 | 30.Apr.2029 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 99.163,47 | 4.0 | 9622.0 | 335.0 | 15.Mai2029 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 98.185,11 | 4.0 | 10033.0 | 1514.0 | 15.Mai2054 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 97.757,24 | 4.0 | 9485.0 | 238.0 | 31.März2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.809,10 | 4.0 | 9558.0 | 150.0 | 30.Apr.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.585,20 | 4.0 | 9759.0 | 199.0 | 15.Nov.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 95.558,25 | 4.0 | 9963.0 | 163.0 | 30.Juni2027 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 95.351,04 | 4.0 | 8438.0 | 1569.0 | 15.Mai2053 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 94.863,12 | 4.0 | 9230.0 | 1549.0 | 15.Aug.2053 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.255,79 | 4.0 | 9424.0 | 191.0 | 30.Sept.2027 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.872,02 | 4.0 | 9366.0 | 278.0 | 31.Aug.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.360,05 | 4.0 | 10144.0 | 577.0 | 30.Juni2032 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 92.323,67 | 4.0 | 8766.0 | 442.0 | 15.Mai2030 | 63.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 92.331,32 | 4.0 | 22689.0 | 1726.0 | 06.Jan.2049 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.801,87 | 4.0 | 9938.0 | 179.0 | 31.Aug.2027 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 91.576,40 | 4.0 | 6584.0 | 1662.0 | 15.Mai2051 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.564,28 | 4.0 | 10122.0 | 224.0 | 29.Feb.2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 91.142,96 | 4.0 | 9889.0 | 147.0 | 30.Apr.2027 | 275.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 91.075,88 | 4.0 | 11702.0 | 333.0 | 12.Apr.2029 | 210.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.908,18 | 4.0 | 9351.0 | 270.0 | 31.Juli2028 | 100.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 90.711,32 | 4.0 | 10061.0 | 604.0 | 30.Sept.2032 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.377,36 | 4.0 | 9489.0 | 321.0 | 28.Feb.2029 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.854,00 | 4.0 | 9836.0 | 129.0 | 15.Feb.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 89.310,94 | 4.0 | 9791.0 | 328.0 | 30.Apr.2029 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 89.322,99 | 4.0 | 9430.0 | 1553.0 | 15.Feb.2054 | 425.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 89.238,37 | 4.0 | 5829.0 | 1436.0 | 15.Mai2054 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.759,86 | 4.0 | 9637.0 | 328.0 | 31.März2029 | 238.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 88.309,29 | 3.0 | 10068.0 | 171.0 | 31.Juli2027 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 88.273,83 | 3.0 | 7297.0 | 1624.0 | 15.Mai2052 | 288.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 88.190,46 | 3.0 | 3605.0 | 3172.0 | 22.Juni2071 | 65.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 87.672,80 | 3.0 | 5797.0 | 2849.0 | 02.Nov.2086 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.643,02 | 3.0 | 9405.0 | 215.0 | 31.Dez.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 87.185,62 | 3.0 | 9469.0 | 176.0 | 31.Juli2027 | 38.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 87.142,16 | 3.0 | 3379.0 | 2752.0 | 22.Okt.2061 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.957,12 | 3.0 | 9428.0 | 207.0 | 30.Nov.2027 | 63.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 86.842,43 | 3.0 | 8032.0 | 421.0 | 01.Apr.2030 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.677,87 | 3.0 | 9863.0 | 156.0 | 31.Mai2027 | 263.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 86.388,99 | 3.0 | 3710.0 | 3704.0 | 30.Juni2120 | 85.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 86.049,71 | 3.0 | 1309.0 | 424.0 | 15.Mai2030 | 270.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.021,62 | 3.0 | 9906.0 | 343.0 | 30.Juni2029 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.031,66 | 3.0 | 9745.0 | 126.0 | 31.Jan.2027 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.973,25 | 3.0 | 9534.0 | 159.0 | 31.Mai2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 85.443,46 | 3.0 | 10010.0 | 237.0 | 30.Apr.2028 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 85.290,44 | 3.0 | 5850.0 | 1756.0 | 15.Feb.2051 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 85.145,55 | 3.0 | 9398.0 | 1175.0 | 15.Nov.2042 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 85.083,17 | 3.0 | 7478.0 | 1632.0 | 15.Aug.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.479,85 | 3.0 | 10041.0 | 245.0 | 31.Mai2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.399,97 | 3.0 | 10238.0 | 311.0 | 28.Feb.2029 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 84.308,97 | 3.0 | 9340.0 | 365.0 | 15.Aug.2029 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 84.199,57 | 3.0 | 10073.0 | 1217.0 | 15.Nov.2044 | 463.0 |
RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 84.022,24 | 3.0 | 4906.0 | 2529.0 | 15.Apr.2052 | 13.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 83.949,30 | 3.0 | 10064.0 | 596.0 | 31.Aug.2032 | 388.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 83.701,57 | 3.0 | 3944.0 | 1268.0 | 15.Mai2041 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.166,96 | 3.0 | 10123.0 | 186.0 | 30.Sept.2027 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 83.103,91 | 3.0 | 7142.0 | 1278.0 | 15.Nov.2041 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 83.003,28 | 3.0 | 10219.0 | 568.0 | 31.Mai2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.727,01 | 3.0 | 9742.0 | 337.0 | 31.Mai2029 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 81.054,70 | 3.0 | 10173.0 | 260.0 | 31.Juli2028 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 79.460,05 | 3.0 | 9874.0 | 172.0 | 31.Juli2027 | 275.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 78.710,04 | 3.0 | 8104.0 | 329.0 | 01.Apr.2029 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 78.146,48 | 3.0 | 6695.0 | 1608.0 | 15.Nov.2049 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 77.468,00 | 3.0 | 9424.0 | 199.0 | 31.Okt.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 76.511,21 | 3.0 | 10087.0 | 208.0 | 31.Dez.2027 | 388.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 76.455,91 | 3.0 | 13500.0 | 1428.0 | 31.Jan.2056 | 538.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.729,18 | 3.0 | 10072.0 | 107.0 | 30.Nov.2026 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 75.408,46 | 3.0 | 5998.0 | 1751.0 | 15.Aug.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 75.192,11 | 3.0 | 9853.0 | 360.0 | 31.Aug.2029 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 75.150,87 | 3.0 | 5792.0 | 1771.0 | 15.Nov.2051 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 74.507,89 | 3.0 | 6123.0 | 1692.0 | 15.Feb.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.304,50 | 3.0 | 10024.0 | 407.0 | 31.März2030 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 74.032,35 | 3.0 | 10261.0 | 286.0 | 30.Nov.2028 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 73.943,43 | 3.0 | 7147.0 | 1254.0 | 15.Feb.2041 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.674,63 | 3.0 | 9785.0 | 177.0 | 15.Aug.2027 | 225.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 73.354,03 | 3.0 | 932.0 | 1265.0 | 06.Okt.2042 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 73.311,60 | 3.0 | 10071.0 | 424.0 | 30.Juni2030 | 375.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 73.208,14 | 3.0 | 10230.0 | 1234.0 | 15.Feb.2045 | 475.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 72.499,57 | 3.0 | 10128.0 | 431.0 | 31.Juli2030 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.851,29 | 3.0 | 10180.0 | 430.0 | 31.Juli2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.687,98 | 3.0 | 10222.0 | 562.0 | 31.März2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.331,81 | 3.0 | 10181.0 | 157.0 | 15.Juni2027 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 71.229,38 | 3.0 | 9844.0 | 268.0 | 15.Aug.2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.704,14 | 3.0 | 10174.0 | 219.0 | 15.Feb.2028 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.494,79 | 3.0 | 10074.0 | 415.0 | 31.Mai2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 70.122,47 | 3.0 | 9684.0 | 354.0 | 31.Juli2029 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 69.360,94 | 3.0 | 9978.0 | 392.0 | 31.Jan.2030 | 350.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 69.222,57 | 3.0 | 1559.0 | 724.0 | 15.Nov.2033 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 68.218,93 | 3.0 | 9468.0 | 183.0 | 31.Aug.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 67.819,93 | 3.0 | 10167.0 | 212.0 | 15.Jan.2028 | 425.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 66.063,78 | 3.0 | 1303.0 | 193.0 | 25.Okt.2027 | 289.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.715,08 | 3.0 | 9382.0 | 286.0 | 30.Sept.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.549,57 | 3.0 | 10052.0 | 100.0 | 31.Okt.2026 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 65.236,20 | 3.0 | 9809.0 | 1197.0 | 15.Aug.2043 | 438.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 65.179,49 | 3.0 | 10007.0 | 187.0 | 30.Sept.2027 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 65.083,12 | 3.0 | 9231.0 | 1206.0 | 15.Feb.2043 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 65.012,07 | 3.0 | 10071.0 | 124.0 | 31.Jan.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.847,66 | 3.0 | 9855.0 | 243.0 | 15.Mai2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 64.849,78 | 3.0 | 9971.0 | 409.0 | 30.Apr.2030 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 63.822,28 | 3.0 | 9468.0 | 245.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 62.470,30 | 2.0 | 10156.0 | 304.0 | 31.Jan.2029 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 62.397,76 | 2.0 | 6903.0 | 1296.0 | 15.Aug.2041 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 61.759,89 | 2.0 | 6414.0 | 1295.0 | 15.Aug.2040 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 60.764,47 | 2.0 | 8544.0 | 1200.0 | 15.Mai2042 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 60.634,27 | 2.0 | 10223.0 | 554.0 | 29.Feb.2032 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 60.404,70 | 2.0 | 8445.0 | 1580.0 | 15.Feb.2053 | 363.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 60.033,69 | 2.0 | 9976.0 | 274.0 | 15.Sept.2028 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.782,88 | 2.0 | 10098.0 | 228.0 | 15.März2028 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 59.664,90 | 2.0 | 9434.0 | 261.0 | 30.Juni2028 | 125.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 59.378,67 | 2.0 | 11419.0 | 106.0 | 13.Nov.2026 | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.835,56 | 2.0 | 9475.0 | 230.0 | 29.Feb.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 58.770,77 | 2.0 | 9748.0 | 109.0 | 30.Nov.2026 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 58.732,38 | 2.0 | 7533.0 | 1226.0 | 15.Mai2041 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 58.485,07 | 2.0 | 5502.0 | 1785.0 | 15.Nov.2050 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 57.939,35 | 2.0 | 9451.0 | 253.0 | 31.Mai2028 | 125.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 56.799,05 | 2.0 | 10245.0 | 1554.0 | 15.Aug.2055 | 475.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 56.576,92 | 2.0 | 10394.0 | 1245.0 | 15.Aug.2045 | 488.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 56.215,23 | 2.0 | 6634.0 | 1280.0 | 15.Nov.2040 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 56.013,55 | 2.0 | 7870.0 | 1459.0 | 15.Mai2048 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.834,76 | 2.0 | 9400.0 | 291.0 | 31.Okt.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.609,10 | 2.0 | 9409.0 | 223.0 | 31.Jan.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 55.347,74 | 2.0 | 10114.0 | 203.0 | 15.Dez.2027 | 400.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 54.867,05 | 2.0 | 11973.0 | 653.0 | 02.März2033 | 300.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 53.842,05 | 2.0 | 10558.0 | 1215.0 | 15.Mai2045 | 500.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 53.414,25 | 2.0 | 11374.0 | 1292.0 | 02.März2043 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 52.863,17 | 2.0 | 7398.0 | 1485.0 | 15.Aug.2047 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 52.397,94 | 2.0 | 10824.0 | 462.0 | 15.Feb.2031 | 538.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 52.406,65 | 2.0 | 9514.0 | 166.0 | 30.Juni2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 51.302,90 | 2.0 | 10149.0 | 165.0 | 15.Juli2027 | 438.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 51.185,28 | 2.0 | 10237.0 | 537.0 | 24.März2031 | 0.0 |
UKT | UK CONV GILT RegS | Schuldverschreibungen | 51.135,20 | 2.0 | 4228.0 | 2627.0 | 22.Okt.2073 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 51.100,99 | 2.0 | 9942.0 | 1210.0 | 15.Feb.2044 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 50.990,53 | 2.0 | 11635.0 | 817.0 | 15.Feb.2035 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 50.469,30 | 2.0 | 6350.0 | 1725.0 | 15.Feb.2052 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 49.394,65 | 2.0 | 7789.0 | 1438.0 | 15.Feb.2047 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 49.253,88 | 2.0 | 9789.0 | 109.0 | 30.Nov.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 48.505,15 | 2.0 | 10233.0 | 508.0 | 31.Juli2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 47.862,63 | 2.0 | 9731.0 | 118.0 | 31.Dez.2026 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 47.720,86 | 2.0 | 7967.0 | 1276.0 | 15.Mai2043 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 47.312,97 | 2.0 | 10091.0 | 1199.0 | 15.Mai2044 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 46.608,53 | 2.0 | 11105.0 | 392.0 | 15.Mai2030 | 625.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 46.063,57 | 2.0 | 9984.0 | 183.0 | 15.Sept.2027 | 338.0 |
NZD | NZD CASH | Cash und/oder Derivate | 45.980,61 | 2.0 | 5719.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 45.920,02 | 2.0 | 10105.0 | 257.0 | 15.Juli2028 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 45.361,70 | 2.0 | 8666.0 | 1215.0 | 15.Aug.2042 | 338.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 44.993,21 | 2.0 | 7767.0 | 1434.0 | 15.Mai2047 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 44.450,92 | 2.0 | 8828.0 | 1264.0 | 15.Feb.2044 | 363.0 |
FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 44.243,39 | 2.0 | 3093.0 | 3365.0 | 25.Mai2072 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 44.112,38 | 2.0 | 9751.0 | 102.0 | 31.Okt.2026 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 44.049,15 | 2.0 | 7677.0 | 1496.0 | 15.Aug.2048 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 43.940,96 | 2.0 | 7873.0 | 1262.0 | 15.Nov.2042 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.625,40 | 2.0 | 10143.0 | 144.0 | 15.Apr.2027 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 43.453,74 | 2.0 | 9801.0 | 101.0 | 31.Okt.2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 43.371,07 | 2.0 | 8198.0 | 1452.0 | 15.Nov.2048 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 42.869,65 | 2.0 | 10363.0 | 544.0 | 31.Jan.2032 | 438.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 42.613,31 | 2.0 | 7196.0 | 575.0 | 01.März2032 | 300.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 42.505,00 | 2.0 | 1212.0 | 761.0 | 07.März2034 | 202.0 |
NOK | NOK CASH | Cash und/oder Derivate | 41.783,77 | 2.0 | 993.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 41.450,82 | 2.0 | 5158.0 | 1846.0 | 15.Aug.2050 | 138.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 41.306,68 | 2.0 | 10028.0 | 179.0 | 31.Aug.2027 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 41.202,21 | 2.0 | 10244.0 | 267.0 | 31.Aug.2028 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 40.968,34 | 2.0 | 10058.0 | 1018.0 | 15.Nov.2039 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.651,80 | 2.0 | 10298.0 | 498.0 | 30.Juni2031 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.548,71 | 2.0 | 10100.0 | 135.0 | 15.März2027 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 40.363,94 | 2.0 | 7711.0 | 1477.0 | 15.Feb.2048 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 40.332,25 | 2.0 | 10034.0 | 521.0 | 31.Aug.2031 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 39.870,57 | 2.0 | 10411.0 | 1073.0 | 15.Feb.2041 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 39.651,11 | 2.0 | 7300.0 | 1404.0 | 15.Feb.2045 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 39.610,24 | 2.0 | 10054.0 | 120.0 | 15.Jan.2027 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 39.268,79 | 2.0 | 8302.0 | 1256.0 | 15.Feb.2043 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 38.975,69 | 2.0 | 10138.0 | 252.0 | 30.Juni2028 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 38.370,27 | 2.0 | 7197.0 | 1449.0 | 15.Feb.2046 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 38.348,21 | 2.0 | 6809.0 | 1502.0 | 15.Aug.2046 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 37.398,75 | 1.0 | 7742.0 | 1388.0 | 15.Aug.2045 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 37.142,02 | 1.0 | 9859.0 | 1072.0 | 15.Nov.2040 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 37.036,55 | 1.0 | 10234.0 | 437.0 | 31.Aug.2030 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.932,56 | 1.0 | 9965.0 | 530.0 | 30.Sept.2031 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.739,29 | 1.0 | 10580.0 | 437.0 | 31.Okt.2030 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.622,05 | 1.0 | 10062.0 | 464.0 | 31.Dez.2030 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 36.573,06 | 1.0 | 9214.0 | 1203.0 | 15.Mai2043 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.298,00 | 1.0 | 10009.0 | 217.0 | 31.Jan.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 36.243,13 | 1.0 | 10300.0 | 475.0 | 28.Feb.2031 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 35.729,48 | 1.0 | 8870.0 | 1243.0 | 15.Aug.2043 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 35.632,23 | 1.0 | 7972.0 | 1332.0 | 15.Nov.2044 | 300.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) MTN RegS | Schuldverschreibungen | 35.636,72 | 1.0 | 11726.0 | 234.0 | 19.März2028 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 35.541,05 | 1.0 | 9970.0 | 1089.0 | 15.Mai2041 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.495,37 | 1.0 | 10123.0 | 364.0 | 30.Sept.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.311,23 | 1.0 | 10487.0 | 478.0 | 30.Apr.2031 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 35.212,64 | 1.0 | 10172.0 | 364.0 | 31.Okt.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.925,36 | 1.0 | 10125.0 | 373.0 | 30.Nov.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 34.122,08 | 1.0 | 10488.0 | 486.0 | 31.Mai2031 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.870,17 | 1.0 | 10179.0 | 470.0 | 31.Jan.2031 | 400.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 33.840,58 | 1.0 | 1126.0 | 938.0 | 04.März2036 | 159.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 33.724,62 | 1.0 | 9835.0 | 105.0 | 15.Nov.2026 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 33.482,19 | 1.0 | 7173.0 | 1448.0 | 15.Mai2046 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 32.822,37 | 1.0 | 8495.0 | 1280.0 | 15.Mai2044 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 32.362,33 | 1.0 | 9782.0 | 133.0 | 28.Feb.2027 | 188.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 32.177,28 | 1.0 | 687.0 | 1846.0 | 24.Nov.2045 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 32.146,98 | 1.0 | 10495.0 | 278.0 | 15.Nov.2028 | 525.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 32.048,25 | 1.0 | 5034.0 | 1857.0 | 15.Mai2050 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 31.791,13 | 1.0 | 10236.0 | 485.0 | 31.März2031 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 31.539,08 | 1.0 | 10400.0 | 127.0 | 15.Feb.2027 | 663.0 |
AUD | AUD CASH | Cash und/oder Derivate | 31.015,07 | 1.0 | 6486.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.958,39 | 1.0 | 10129.0 | 191.0 | 31.Okt.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.434,51 | 1.0 | 10074.0 | 128.0 | 15.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.868,52 | 1.0 | 10105.0 | 103.0 | 15.Nov.2026 | 463.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 29.658,46 | 1.0 | 10141.0 | 586.0 | 31.Juli2032 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 29.300,85 | 1.0 | 8245.0 | 1218.0 | 15.Mai2042 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 28.801,36 | 1.0 | 9227.0 | 1145.0 | 15.Aug.2041 | 375.0 |
DKK | DKK CASH | Cash und/oder Derivate | 28.774,47 | 1.0 | 1562.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 28.386,39 | 1.0 | 8470.0 | 1185.0 | 15.Nov.2041 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.279,46 | 1.0 | 10097.0 | 97.0 | 15.Okt.2026 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 28.039,53 | 1.0 | 6473.0 | 1272.0 | 15.Mai2040 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 27.593,03 | 1.0 | 6531.0 | 1631.0 | 15.Aug.2049 | 225.0 |
SGD | SGD CASH | Cash und/oder Derivate | 25.973,49 | 1.0 | 7717.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 25.484,76 | 1.0 | 7380.0 | 1481.0 | 15.Nov.2047 | 275.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 25.281,96 | 1.0 | 612.0 | 2873.0 | 23.Juni2071 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.555,70 | 1.0 | 10084.0 | 199.0 | 30.Nov.2027 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 24.172,83 | 1.0 | 7931.0 | 1353.0 | 15.Mai2045 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 24.136,26 | 1.0 | 10040.0 | 233.0 | 31.März2028 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 23.908,05 | 1.0 | 10316.0 | 1032.0 | 15.Feb.2040 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 23.808,27 | 1.0 | 8156.0 | 1323.0 | 15.Aug.2044 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.619,09 | 1.0 | 9789.0 | 117.0 | 31.Dez.2026 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 23.275,78 | 1.0 | 7638.0 | 1427.0 | 15.Nov.2046 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 22.891,95 | 1.0 | 8425.0 | 1209.0 | 15.Feb.2042 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 22.527,51 | 1.0 | 10125.0 | 381.0 | 31.Dez.2029 | 388.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 22.443,65 | 1.0 | 9270.0 | 1384.0 | 25.Mai2042 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 22.447,55 | 1.0 | 7891.0 | 1374.0 | 15.Nov.2045 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 22.359,44 | 1.0 | 9984.0 | 999.0 | 15.Mai2039 | 425.0 |
SEK | SEK CASH | Cash und/oder Derivate | 22.206,46 | 1.0 | 1059.0 | 0.0 | nan | 0.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 22.020,65 | 1.0 | 10905.0 | 340.0 | 15.Aug.2029 | 613.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 21.013,80 | 1.0 | 10507.0 | 448.0 | 28.Apr.2030 | 0.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) | Schuldverschreibungen | 20.736,83 | 1.0 | 12936.0 | 1408.0 | 28.Mai2040 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.199,59 | 1.0 | 9597.0 | 142.0 | 31.März2027 | 63.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 18.461,05 | 1.0 | 1228.0 | 593.0 | 02.März2032 | 189.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 17.890,65 | 1.0 | 10447.0 | 818.0 | 15.Feb.2036 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 16.465,76 | 1.0 | 10214.0 | 1012.0 | 15.Aug.2039 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 15.918,37 | 1.0 | 7744.0 | 150.0 | 01.Juni2027 | 800.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 14.755,35 | 1.0 | 10350.0 | 938.0 | 15.Mai2038 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 14.303,92 | 1.0 | 10033.0 | 1043.0 | 15.Mai2040 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.122,67 | 1.0 | 9341.0 | 385.0 | 15.Nov.2029 | 175.0 |
HKD | HKD CASH | Cash und/oder Derivate | 13.172,15 | 1.0 | 1287.0 | 0.0 | nan | 0.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 12.775,21 | 1.0 | 1271.0 | 446.0 | 16.Juli2030 | 213.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 12.365,50 | 0.0 | 10230.0 | 939.0 | 15.Feb.2038 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 12.145,55 | 0.0 | 9283.0 | 1031.0 | 15.Feb.2039 | 350.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 11.465,99 | 0.0 | 8139.0 | 1247.0 | 01.Juli2040 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 11.065,29 | 0.0 | 10855.0 | 866.0 | 15.Mai2037 | 500.0 |
DKGV | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 10.802,35 | 0.0 | 1533.0 | 882.0 | 15.Nov.2035 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.630,88 | 0.0 | 10537.0 | 260.0 | 15.Aug.2028 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.644,57 | 0.0 | 10555.0 | 303.0 | 15.Feb.2029 | 525.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.602,11 | 0.0 | 10493.0 | 171.0 | 15.Aug.2027 | 638.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.522,02 | 0.0 | 10306.0 | 102.0 | 15.Nov.2026 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.161,07 | 0.0 | 9003.0 | 1232.0 | 15.Nov.2043 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.568,80 | 0.0 | 10630.0 | 870.0 | 15.Feb.2037 | 475.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 7.839,30 | 0.0 | 9799.0 | 683.0 | 14.Sept.2032 | 0.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 4.554,52 | 0.0 | 11323.0 | 349.0 | 25.Mai2029 | 138.0 |
CHF | CHF CASH | Cash und/oder Derivate | 2.495,87 | 0.0 | 12618.0 | 0.0 | nan | 0.0 |
EUR | EUR/USD | Cash und/oder Derivate | -5,28 | 0.0 | 100.0 | 0.0 | 21.Okt.2025 | 0.0 |
GBP | GBP/USD | Cash und/oder Derivate | -0,88 | 0.0 | 100.0 | 0.0 | 21.Okt.2025 | 0.0 |
CAD | CAD/USD | Cash und/oder Derivate | -0,87 | 0.0 | 100.0 | 0.0 | 21.Okt.2025 | 0.0 |
AUD | AUD/USD | Cash und/oder Derivate | 0,60 | 0.0 | 100.0 | 0.0 | 21.Okt.2025 | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | -16.249,77 | -1.0 | 13392.0 | 0.0 | nan | 0.0 |
CAD | CAD CASH | Cash und/oder Derivate | -41.595,72 | -2.0 | 7116.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -427.970,15 | -17.0 | 11668.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -1.899.340,07 | -75.0 | 10000.0 | 0.0 | nan | 0.0 |