ETF constituents for LU1563454823

Below, a list of constituents for LU1563454823 (Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to EUR - Acc) is shown. In total, LU1563454823 consists of 512 securities.

Note: The data shown here is as of date 2021-11-10 00:00:00 (the latest that can be sourced directly from the fund provider).

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Instrument Type Ticker Bloomberg ISIN Instrument Name % weight Sector Spot underlying Underlying Currency
Bond nan FR0013234333 FRTR 1 3/4 06/25/39 0.06426975857890645 Government 123.13839721679688 EUR
Bond nan IT0005438004 BTPS 1 1/2 04/30/45 0.023905435509330778 Government 98.23629760742188 EUR
Bond nan BE0000346552 BGB 1 1/4 04/22/33 0.021356409355117775 Government 112.98989868164062 EUR
Bond nan FR0014002JM6 FRTR 0 1/2 06/25/44 0.02081024268336196 Government 98.08099365234375 EUR
Bond nan NL0013552060 NETHER 0 1/2 01/15/40 0.020799428165656154 Government 108.1946029663086 EUR
Bond nan XS2209794408 KFW 0 09/15/28 0.012323533149924076 Government Development Banks 101.15139770507812 EUR
Bond nan DE0001030708 DBR 0 08/15/30 0.01231575101851263 Government 103.56283569335938 EUR
Bond nan IE00BFZRQ242 IRISH 1.35 03/18/31 0.012222907471312161 Government 112.02411651611328 EUR
Bond nan DE0001030732 DBR 0 08/15/31 0.01170765232704286 Government 102.84750366210938 EUR
Bond nan DE0001030724 DBR 0 08/15/50 0.010862945548226696 Government 100.41300201416016 EUR
Bond nan DE0001030716 OBL 0 10/10/25 0.009251207087065033 Government 102.83207702636719 EUR
Bond nan ES0000012J07 SPGB 1 07/30/42 0.008805166905022551 Government 100.07559967041016 EUR
Bond nan XS1999841445 KFW 0.01 05/05/27 0.007430300561156441 Government Development Banks 101.31919860839844 EUR
Bond nan XS2331327564 KFW 0 06/15/29 0.006358978320529915 Government Development Banks 100.86470031738281 EUR
Bond nan FR0013422383 SOGRPR 1.7 05/25/50 0.0058973361571003765 Government 121.1063003540039 EUR
Bond nan FR0013483914 SOGRPR 1 02/18/70 0.0055538001312974905 Government 97.67289733886719 EUR
Bond nan FR00140005R4 SOGRPR 0.7 10/15/60 0.005552669040033823 Government 90.56529998779297 EUR
Bond nan FR00140005B8 SOGRPR 0 11/25/30 0.005239402394804075 Government 98.46829986572266 EUR
Bond nan US168863DL94 CHILE 3 1/2 01/25/50 0.004823817857849127 Government 104.99400329589844 USD
Bond nan XS1909186451 INTNED 2 1/2 11/15/30 0.004565346041802979 Financials 117.97530364990234 EUR
Bond nan XS2194790262 EIB 0.01 11/15/35 0.0045617548619654325 Government 97.15589904785156 EUR
Bond nan US298785GQ39 EIB 2 1/2 10/15/24 0.004529166022526785 Government 104.80661010742188 USD
Bond nan XS1872032369 NAB 0 5/8 08/30/23 0.004520038595660116 Financials 101.88079833984375 EUR
Bond nan XS2173114542 SBAB 0 1/2 05/13/25 0.004298834583654233 Real Estate 102.28820037841797 EUR
Bond nan XS1760129608 SPABOL 0 1/2 01/30/25 0.004281552962008613 Financials 102.24810028076172 EUR
Bond nan XS1107718279 EIB 1 1/4 11/13/26 0.004279578092494734 Government 107.7113037109375 EUR
Bond nan XS2003499386 NDASS 0 3/8 05/28/26 0.004192276380258819 Financials 102.1072006225586 EUR
Bond nan XS2388457264 KFW 0 09/15/31 0.004157949227239575 Government 99.95121765136719 EUR
Bond nan XS1917601582 HSBC 1 1/2 12/04/24 0.0041391788864626475 Financials 103.443603515625 EUR
Bond nan US500769JD71 KFW 1 3/4 09/14/29 0.004095866333268961 Government Development Banks 101.68928527832031 USD
Bond nan US045167EJ82 ASIA 3 1/8 09/26/28 0.004050487175288056 Government 112.51592254638672 USD
Bond nan US298785HD17 EIB 2 1/8 04/13/26 0.004029792256416137 Government 104.26581573486328 USD
Bond nan XS1980857319 EIB 1 11/14/42 0.004003514058725211 Government 114.68370056152344 EUR
Bond nan XS1722859532 WSTP 0 5/8 11/22/24 0.003991137713066198 Financials 102.43820190429688 EUR
Bond nan USF2893TAS53 EDF 3 5/8 10/13/25 0.00395495583114486 Utilities 107.8857650756836 USD
Bond nan DE000LB2CHW4 LBBW 0 3/8 05/24/24 0.003932960320301174 Financials 101.45680236816406 EUR
Bond nan US037833CX61 AAPL 3 06/20/27 0.0038871497271387996 Technology 107.60325622558594 USD
Bond nan FR0013465010 ACACB 0.05 12/06/29 0.0038705281803660683 Financials 99.97306060791016 EUR
Bond nan FR0013372299 SOGRPR 1 1/8 10/22/28 0.0038426911815202945 Industrials 108.25420379638672 EUR
Bond nan IT0005346579 CDEP 2 1/8 09/27/23 0.003721805046016288 Government Development Banks 104.65249633789062 EUR
Bond nan XS1843433639 CHILE 0.83 07/02/31 0.0037141716933857143 Government 100.67769622802734 EUR
Bond nan XS2013745703 BBVASM 1 06/21/26 0.0036914485867826706 Financials 103.66179656982422 EUR
Bond nan FR0014003CJ5 SOGRPR 0 7/8 05/10/46 0.0036239065127257664 Government 101.7073974609375 EUR
Bond nan FR00140049A8 GFCFP 0 7/8 06/30/36 0.0036120673073601413 Financials 101.49590301513672 EUR
Bond nan US71567RAJ59 INDOIS 3 3/4 03/01/23 0.003584627284760673 Government 104.00650024414062 USD
Bond nan ES0213679JR9 BKTSM 0 5/8 10/06/27 0.0035710052951616394 Financials 100.60579681396484 EUR
Bond nan XS1956022716 OPBANK 0 3/8 02/26/24 0.0035488339971824923 Financials 101.67481994628906 EUR
Bond nan US500769JG03 KFW 0 3/4 09/30/30 0.0034385525989749544 Government Development Banks 93.66222381591797 USD
Bond nan BE0974365976 KBCBB 0 3/8 06/16/27 0.003419705191255196 Financials 100.8384017944336 EUR
Bond nan XS1648462023 RESFER 2 1/4 12/20/47 0.003400728329697933 Industrials 129.7855224609375 EUR
Bond nan XS1958534528 POLAND 1 03/07/29 0.003383941473168676 Government 106.27449798583984 EUR
Bond nan US92343VES97 VZ 3 7/8 02/08/29 0.00337394186271335 Communications 111.47925567626953 USD
Bond nan XS1891174341 DLR 2 1/2 01/16/26 0.0033212238828652595 Financials 108.90570068359375 EUR
Bond nan XS1982037696 ABNANV 0 1 2 04/15/26 0.0032625070215004173 Financials 102.36499786376953 EUR
Bond nan US298785HM16 EIB 2 3/8 05/24/27 0.003199833203357884 Government 105.68831634521484 USD
Bond nan XS2176686546 CS 0.45 05/19/25 0.0031881031955638232 Real Estate 101.38379669189453 EUR
Bond nan XS1897340854 KFW 0 1/2 09/28/26 0.0031841138753267565 Government Development Banks 103.81500244140625 EUR
Bond nan XS1937665955 ENELIM 1 1/2 07/21/25 0.0031800866036948813 Utilities 105.44159698486328 EUR
Bond nan FR0013415692 FRLBP 1 3/8 04/24/29 0.0030974608292622242 Financials 105.95169830322266 EUR
Bond nan XS2068969067 RABOBK 0 1/4 10/30/26 0.0030960652423881155 Financials 101.05039978027344 EUR
Bond nan XS1641457277 EIB 1 1/2 11/15/47 0.0030832020478546007 Government 128.2487030029297 EUR
Bond nan DE000A1KRJV6 INGDIB 0.01 10/07/28 0.0030735093081867416 Financials 100.3240966796875 EUR
Bond nan XS1550149204 ENELIM 1 09/16/24 0.0030712196516435343 Utilities 103.24259948730469 EUR
Bond nan XS1702729275 IGYGY 1 1/4 10/19/27 0.0030681879638411033 Utilities 106.27290344238281 EUR
Bond nan FR0013213295 EDF 1 10/13/26 0.003033025181644152 Utilities 104.41339874267578 EUR
Bond nan XS1890845875 IBESM 3 1/4 PERP 0.0030249757606545477 Utilities 107.89990234375 EUR
Bond nan XS2155365641 LPTY 3 1/2 04/09/25 0.003016097462575883 Financials 111.53379821777344 EUR
Bond nan XS2234567233 VW 0 7/8 09/22/28 0.0030135605398898153 Consumer Discretionary 103.70369720458984 EUR
Bond nan XS2022425024 RESFER 0 3/4 05/25/36 0.0030069283590241185 Industrials 103.24710083007812 EUR
Bond nan XS1612940558 KFW 0 1/4 06/30/25 0.002985153571629991 Government Development Banks 102.19159698486328 EUR
Bond nan DE000BHY0GA7 BHH 0 1/2 11/05/29 0.002974188878159453 Financials 102.46700286865234 EUR
Bond nan XS1789176846 PRIFII 1 3/4 03/15/28 0.002968912935789199 Financials 108.6884994506836 EUR
Bond nan XS2153459123 LUCSHI 2 04/06/29 0.002940988858282945 Industrials 111.78849792480469 EUR
Bond nan XS1500338618 EIB 0 1/2 11/13/37 0.002912813789343543 Government 104.54090118408203 EUR
Bond nan XS2297549391 CABKSM 0 1/2 02/09/29 0.0028747934766651206 Financials 98.6697006225586 EUR
Bond nan FR0013507647 SNCF 0 5/8 04/17/30 0.0028490174946711336 Government 103.57510375976562 EUR
Bond nan FR0013398229 ENGIFP 3 1/4 PERP 0.0028459429660303917 Utilities 108.0 EUR
Bond nan XS1527758145 IBESM 1 03/07/24 0.0028374148452387908 Utilities 102.82167053222656 EUR
Bond nan US168863DN50 CHILE 2.55 01/27/32 0.0027797061405581145 Government 99.93199920654297 USD
Bond nan XS1632897929 TENN 1 3/8 06/26/29 0.002775827647707113 Utilities 108.01210021972656 EUR
Bond nan XS2181689659 REPHUN 1 3/4 06/05/35 0.002750369013879527 Government 105.69580078125 EUR
Bond nan XS2026171079 FERROV 1 1/8 07/09/26 0.002738706992633221 Consumer Discretionary 105.03589630126953 EUR
Bond nan FR0011911247 ENGIFP 2 3/8 05/19/26 0.002714098889144494 Utilities 111.0468978881836 EUR
Bond nan US05351WAB90 AGR 3.8 06/01/29 0.0026835300883644663 Utilities 111.03590393066406 USD
Bond nan XS1718393439 GASSM 0 7/8 05/15/25 0.002672383088500464 Utilities 103.14640045166016 EUR
Bond nan XS1946004451 TELEFO 1.069 02/05/24 0.002670573063081825 Communications 102.6884994506836 EUR
Bond nan XS2171875839 CPIPGR 2 3/4 05/12/26 0.0026681132073385883 Financials 108.5413818359375 EUR
Bond nan XS1721244371 IBESM 1 7/8 PERP 0.0026596656459494635 Utilities 102.19349670410156 EUR
Bond nan XS1960260021 LPTY 1 3/8 03/07/24 0.0026523168123646296 Financials 103.62129974365234 EUR
Bond nan DE000BHY0GX9 BHH 0.01 09/02/30 0.002648311426813196 Financials 99.48145294189453 EUR
Bond nan XS1811852109 EIB 2 7/8 06/13/25 0.0026435612160348233 Government 106.67793273925781 USD
Bond nan XS2103014291 EOANGR 0 3/8 09/29/27 0.0026428007911548034 Utilities 101.4404067993164 EUR
Bond nan FR0013284254 ENGIFP 1 3/8 02/28/29 0.0026223936509576252 Utilities 107.4469985961914 EUR
Bond nan XS2199484929 SVEGNO 0.01 06/28/27 0.0026188273839988794 Financials 100.25450134277344 EUR
Bond nan XS2067135421 ACAFP 0 3/8 10/21/25 0.002611950032466109 Financials 101.21929931640625 EUR
Bond nan XS2280835260 DLR 0 5/8 07/15/31 0.0026105295327132 Financials 96.27559661865234 EUR
Bond nan XS2081543204 CAF 0 5/8 11/20/26 0.002589777337503104 Government 101.36250305175781 EUR
Bond nan FR0013455813 ENGIFP 0 1/2 10/24/30 0.0025879978128986974 Utilities 100.2863998413086 EUR
Bond nan XS1890709774 MUFG 0.98 10/09/23 0.0025748747793676013 Financials 102.39910125732422 EUR
Bond nan US48305QAF00 KPERM 2.81 06/01/41 0.0025725956002033284 Health Care 101.49903869628906 USD
Bond nan US298785JN70 EIB 1 5/8 05/13/31 0.002535611849547517 Government 100.62267303466797 USD
Bond nan XS1414146669 KFW 0.05 05/30/24 0.0025138452112258946 Government Development Banks 101.28130340576172 EUR
Bond nan XS2112475509 PLD 0 3/8 02/06/28 0.0025086479656129725 Financials 100.60859680175781 EUR
Bond nan XS1766612672 POLAND 1 1/8 08/07/26 0.0025026295263222086 Government 105.4219970703125 EUR
Bond nan XS1878833695 EIB 0 3/8 05/15/26 0.0024965056147501687 Government 103.03240203857422 EUR
Bond nan XS1588061777 RESFER 1 7/8 03/30/34 0.002477056805479556 Industrials 116.99230194091797 EUR
Bond nan XS2221845683 MUNRE 1 1/4 05/26/41 0.0024547493015742573 Financials 100.90249633789062 EUR
Bond nan FR0013428489 ENGIFP 0 3/8 06/21/27 0.0024494032771804615 Utilities 101.1229019165039 EUR
Bond nan XS2177580508 EOANGR 0 7/8 08/20/31 0.002444588805144622 Utilities 103.84929656982422 EUR
Bond nan FR0014003C70 OSEOFI 0 05/25/28 0.002435740076557618 Government 100.70899963378906 EUR
Bond nan XS1431730388 NIB 0 1/8 06/10/24 0.0024078972569457693 Government 101.25980377197266 EUR
Bond nan XS2289593670 DNBNO 0.01 01/21/31 0.0023970073021116326 Financials 98.83580017089844 EUR
Bond nan DE000A289QR9 DAIGR 0 3/4 09/10/30 0.002372416428090487 Consumer Discretionary 103.7802963256836 EUR
Bond nan XS2055744689 EUROF 0.15 10/10/34 0.0023606959663527893 Government 97.07340240478516 EUR
Bond nan XS1839888754 DNBNO 0 5/8 06/19/25 0.0023328817849100287 Financials 102.86979675292969 EUR
Bond nan US298785JA59 EIB 1 5/8 10/09/29 0.002312002696999501 Government 101.04035186767578 USD
Bond nan XS2295333988 IBESM 1.825 PERP 0.0022887298772483475 Utilities 99.99500274658203 EUR
Bond nan XS2052503872 DEVOBA 0.01 09/16/24 0.002273796119806683 Financials 100.72679901123047 EUR
Bond nan XS1828037587 TENN 1 3/8 06/05/28 0.002270026591696603 Utilities 107.68289947509766 EUR
Bond nan US045167EC30 ASIA 2 3/8 08/10/27 0.0022631301480511073 Government 105.73624420166016 USD
Bond nan FR00140005J1 BNP 0 3/8 10/14/27 0.002260580186849032 Financials 100.11009979248047 EUR
Bond nan FR0013281755 ICADFP 1 1/2 09/13/27 0.002246561919495622 Financials 106.9186019897461 EUR
Bond nan FR0013514502 BPCECB 0.01 05/27/30 0.0022423076379868272 Financials 99.32879638671875 EUR
Bond nan US46647PBS48 JPM 0.653 09/16/24 0.0022372505564209875 Financials 99.7823257446289 USD
Bond nan XS1938381628 RESFER 0 7/8 01/22/29 0.0022345213156238068 Industrials 105.89109802246094 EUR
Bond nan USN4580HAA51 INTNED 4 5/8 01/06/26 0.0022131642264032114 Financials 111.84041595458984 USD
Bond nan XS1111084718 AGFRNC 1 3/8 09/17/24 0.0022090258945546277 Government Development Banks 105.16449737548828 EUR
Bond nan US10112RBA14 BXP 4 1/2 12/01/28 0.0021894471657852243 Financials 114.32501983642578 USD
Bond nan XS2238342484 CTPBVV 2 1/8 10/01/25 0.002186903723841153 Financials 106.11509704589844 EUR
Bond nan DE000A3H3JM4 DAIGR 0 3/4 03/11/33 0.0021868224659467475 Consumer Discretionary 102.24130249023438 EUR
Bond nan XS2187529180 PRIFII 1 5/8 06/17/32 0.002180173288444112 Financials 106.98169708251953 EUR
Bond nan XS1828046570 EIB 1 1/8 11/15/32 0.0021510992603921085 Government 111.5469970703125 EUR
Bond nan US298785JH03 EIB 0 3/4 09/23/30 0.002138906850941061 Government 93.34583282470703 USD
Bond nan US843646AM23 SO 4.15 12/01/25 0.0021296953722122714 Utilities 109.64867401123047 USD
Bond nan XS2360310044 UCGIM 0.8 07/05/29 0.002125516993493093 Real Estate 101.11126708984375 EUR
Bond nan US45905URL07 IBRD 2 1/8 03/03/25 0.0021214443198858336 Government 103.87650299072266 USD
Bond nan XS2108987517 CHILE 1 1/4 01/29/40 0.0021178023829681145 Government 97.91133117675781 EUR
Bond nan FR0013170834 FDRFP 1 7/8 05/20/26 0.002107892412310342 Financials 108.02259826660156 EUR
Bond nan XS2288890598 SKENER 1 5/8 01/26/24 0.002105361077559706 Energy 99.7754135131836 USD
Bond nan XS2166209176 NIB 0 04/30/27 0.0021019747886879946 Government 101.05699920654297 EUR
Bond nan XS2324772453 FERROV 0 3/8 03/25/28 0.0020821520534047328 Consumer Discretionary 100.64459991455078 EUR
Bond nan XS1682538183 IBESM 1 1/4 09/13/27 0.0020796903350163523 Utilities 107.268798828125 EUR
Bond nan CH1130818847 SLHNVX 0 1/2 09/15/31 0.0020747736503282386 Financials 98.90249633789062 EUR
Bond nan XS1514051694 RESFER 1 11/09/31 0.0020673242339056307 Industrials 106.8290023803711 EUR
Bond nan XS2303089697 MINGNO 0.01 02/18/28 0.002052539488075483 Financials 97.98919677734375 EUR
Bond nan XS2381261424 MUNRE 1 05/26/42 0.0020471843832866104 Financials 97.46299743652344 EUR
Bond nan XS2089368596 ISPIM 0 3/4 12/04/24 0.002041661174773496 Financials 102.2344970703125 EUR
Bond nan XS1820037270 BBVASM 1 3/8 05/14/25 0.0020369116624870524 Financials 104.57669830322266 EUR
Bond nan XS1400167133 ALLRNV 0 7/8 04/22/26 0.002025670133381994 Utilities 104.19640350341797 EUR
Bond nan XS1875284702 SSELN 1 3/8 09/04/27 0.002018155990040634 Utilities 105.98100280761719 EUR
Bond nan XS1808739459 ABNANV 0 7/8 04/22/25 0.002012946404403633 Financials 103.53880310058594 EUR
Bond nan XS1808338542 BNP 1 04/17/24 0.0020088450926272856 Financials 102.98332214355469 EUR
Bond nan XS1188118100 KBN 2 1/8 02/11/25 0.00198727729167478 Government 103.67829895019531 USD
Bond nan USY4899GDC43 KOHNPW 3 3/4 07/25/23 0.001975117478513752 Utilities 105.18190002441406 USD
Bond nan XS2317069685 ISPIM 0 3/4 03/16/28 0.0019722792729756494 Real Estate 100.75679779052734 EUR
Bond nan XS1711039591 SDBC 2 3/4 11/16/22 0.0019706513211198325 Government Development Banks 102.06970977783203 USD
Bond nan ES0200002055 ADIFAL 0.55 04/30/30 0.0019697139449511365 Government 101.50530242919922 EUR
Bond nan FR0013536661 SOCGEN 0 7/8 09/22/28 0.0019679591003948873 Financials 101.58049774169922 EUR
Bond nan US595620AS49 BRKHEC 3.65 08/01/48 0.0019548272192993574 Utilities 115.31840515136719 USD
Bond nan FR00140046Y4 ENGIFP 1 7/8 PERP 0.001953228604104557 Utilities 100.25 EUR
Bond nan US26442CAX20 DUK 3.95 11/15/28 0.0019209597903847055 Utilities 113.22444152832031 USD
Bond nan US695114CY24 BRKHEC 2.9 06/15/52 0.0019153074772800505 Utilities 100.48666381835938 USD
Bond nan FR0013428513 ENGIFP 1 3/8 06/21/39 0.0019123394686584787 Utilities 107.26663208007812 EUR
Bond nan US29444UBK16 EQIX 1 09/15/25 0.0019013171496037999 Financials 97.76038360595703 USD
Bond nan XS1797138960 IBESM 2 5/8 PERP 0.0018933967167904144 Utilities 105.06950378417969 EUR
Bond nan XS2100664114 DLR 1 1/2 03/15/30 0.0018897562932718747 Financials 105.44349670410156 EUR
Bond nan XS1847692636 IBESM 1 1/4 10/28/26 0.0018833260929889753 Utilities 106.12293243408203 EUR
Bond nan XS2171713006 EUROGR 1.113 05/15/32 0.001882811653683279 Utilities 105.59449768066406 EUR
Bond nan ES0200002048 ADIFAL 0.95 04/30/27 0.0018716335709284368 Government 105.01519775390625 EUR
Bond nan USY52758AC63 LGCHM 3 1/4 10/15/24 0.00185508466731632 Materials 106.00189208984375 USD
Bond nan US26441YBC03 DRE 2 7/8 11/15/29 0.0018532824417242214 Financials 104.82450103759766 USD
Bond nan DE000BHY0GD1 BHH 0.01 07/07/28 0.0018446518754497029 Financials 100.35130310058594 EUR
Bond nan XS2262065159 TENN 0 1/8 11/30/32 0.0018434794567469043 Utilities 95.3156967163086 EUR
Bond nan FR0013405537 BNP 1 1/8 08/28/24 0.0018401365907901115 Financials 103.50599670410156 EUR
Bond nan US595620AU94 BRKHEC 4 1/4 07/15/49 0.0018378933839601813 Utilities 125.80619812011719 USD
Bond nan DE000NWB0AH9 NRWBK 0 10/15/29 0.0018271305546571197 Government 99.75160217285156 EUR
Bond nan FR0013465358 BNP 0 1/2 06/04/26 0.0018018807699163 Financials 101.36479949951172 EUR
Bond nan FR0013483526 AGFRNC 0 03/25/25 0.0017984190439162585 Government Development Banks 101.39739990234375 EUR
Bond nan XS2292487076 ACEIM 0 1/4 07/28/30 0.0017930254056559706 Utilities 97.21479797363281 EUR
Bond nan XS2294495838 ATRSAV 2 5/8 09/05/27 0.0017893151329445324 Financials 100.19039916992188 EUR
Bond nan FR00140005T0 AKEFP 0 1/8 10/14/26 0.0017876984733749004 Materials 100.78199768066406 EUR
Bond nan US10112RBB96 BXP 3.4 06/21/29 0.001773734455561308 Financials 107.49795532226562 USD
Bond nan ES0265936023 ABANCA 0 1/2 09/08/27 0.0017639645325352963 Real Estate 99.36576080322266 EUR
Bond nan XS1721760541 DONGAS 1 1/2 11/26/29 0.0017377959980772206 Utilities 108.97319793701172 EUR
Bond nan US71567RAT32 INDOIS 3.55 06/09/51 0.0017343285677264256 Government 101.36499786376953 USD
Bond nan US45905U6L39 IBRD 3 1/8 11/20/25 0.001722957235537898 Government 107.88825988769531 USD
Bond nan XS1386139841 NEDWBK 2 3/8 03/24/26 0.0017213846973751135 Government Development Banks 105.1274642944336 USD
Bond nan USG8438NAB31 STENGE 4.85 10/14/38 0.0017113885793794326 Utilities 111.33450317382812 USD
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