ETF constituents for LU1650490805

Below, a list of constituents for LU1650490805 (Lyxor Euro Government Bond (DR) UCITS ETF - Dist) is shown. In total, LU1650490805 consists of 362 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 FR0010773192 FRTR 4 1/2 04/25/41 0.008749815946464441 Government 175.2010040283203 EUR
Bond nan FR0011883966 FRTR 2 1/2 05/25/30 0.008444636153008413 Government 122.25700378417969 EUR
Bond nan FR0011317783 FRTR 2 3/4 10/25/27 0.008049725368902905 Government 118.64900207519531 EUR
Bond nan FR0012993103 FRTR 1 1/2 05/25/31 0.008012264433319852 Government 114.02799987792969 EUR
Bond nan FR0000571218 FRTR 5 1/2 04/25/29 0.007579242725239202 Government 142.87100219726562 EUR
Bond nan FR0000187635 FRTR 5 3/4 10/25/32 0.0074854604817247 Government 161.93699645996094 EUR
Bond nan FR0010916924 FRTR 3 1/2 04/25/26 0.00693691777078982 Government 117.7750015258789 EUR
Bond nan FR0013286192 FRTR 0 3/4 05/25/28 0.0069250671228274574 Government 106.61399841308594 EUR
Bond nan FR0013341682 FRTR 0 3/4 11/25/28 0.006727225276358203 Government 106.80899810791016 EUR
Bond nan DE0001102341 DBR 2 1/2 08/15/46 0.006581296829433644 Government 163.99099731445312 EUR
Bond nan FR0010466938 FRTR 4 1/4 10/25/23 0.0064803954437163865 Government 109.81999969482422 EUR
Bond nan FR0011486067 FRTR 1 3/4 05/25/23 0.00641601446596612 Government 103.85299682617188 EUR
Bond nan FR0013415627 FRTR 0 03/25/25 0.006386013963052443 Government 101.87899780273438 EUR
Bond nan FR0013516549 FRTR 0 11/25/30 0.006332859718905371 Government 100.00399017333984 EUR
Bond nan FR0013407236 FRTR 0 1/2 05/25/29 0.006272196618884928 Government 104.9209976196289 EUR
Bond nan FR0013154044 FRTR 1 1/4 05/25/36 0.0062282441803201355 Government 113.00199890136719 EUR
Bond nan FR0010070060 FRTR 4 3/4 04/25/35 0.0061808392604320314 Government 159.86900329589844 EUR
Bond nan FR0013131877 FRTR 0 1/2 05/25/26 0.00613188386680062 Government 104.29000091552734 EUR
Bond nan DE0001135275 DBR 4 01/04/37 0.006062162833986692 Government 164.76800537109375 EUR
Bond nan DE0001135481 DBR 2 1/2 07/04/44 0.006000342698755402 Government 159.74000549316406 EUR
Bond nan IT0001444378 BTPS 6 05/01/31 0.0059647725961668166 Government 147.73199462890625 EUR
Bond nan FR0012517027 FRTR 0 1/2 05/25/25 0.005905001134950709 Government 103.70999908447266 EUR
Bond nan FR0013313582 FRTR 1 1/4 05/25/34 0.005738398773566585 Government 112.36599731445312 EUR
Bond nan FR0013344751 FRTR 0 03/25/24 0.0056657136819388745 Government 101.60900115966797 EUR
Bond nan FR0013451507 FRTR 0 11/25/29 0.005639589363383466 Government 100.7490005493164 EUR
Bond nan FR0010371401 FRTR 4 10/25/38 0.005558524729425933 Government 159.593994140625 EUR
Bond nan FR0013508470 FRTR 0 02/25/26 0.005535403115125958 Government 101.99199676513672 EUR
Bond nan IT0001278511 BTPS 5 1/4 11/01/29 0.005522598436923344 Government 136.54299926757812 EUR
Bond nan FR0011962398 FRTR 1 3/4 11/25/24 0.0055009313811741475 Government 107.19400024414062 EUR
Bond nan FR0013250560 FRTR 1 05/25/27 0.005497587852059825 Government 107.55699920654297 EUR
Bond nan FR0011461037 FRTR 3 1/4 05/25/45 0.005440275730877396 Government 159.1320037841797 EUR
Bond nan FR0011619436 FRTR 2 1/4 05/25/24 0.005399457297948101 Government 107.47899627685547 EUR
Bond nan FR0013200813 FRTR 0 1/4 11/25/26 0.005365131764823737 Government 103.28199768066406 EUR
Bond nan DE0001135226 DBR 4 3/4 07/04/34 0.0053496153871973925 Government 164.86500549316406 EUR
Bond nan FR0012938116 FRTR 1 11/25/25 0.005322478837435392 Government 106.10399627685547 EUR
Bond nan FR0013404969 FRTR 1 1/2 05/25/50 0.005273834004160373 Government 120.4800033569336 EUR
Bond nan FR0013283686 FRTR 0 03/25/23 0.005272808735937321 Government 101.03700256347656 EUR
Bond nan DE0001102432 DBR 1 1/4 08/15/48 0.005269558793976874 Government 133.70199584960938 EUR
Bond nan DE0001135366 DBR 4 3/4 07/04/40 0.005243667744894558 Government 193.37600708007812 EUR
Bond nan FR0010171975 FRTR 4 04/25/55 0.005228121102765717 Government 196.00799560546875 EUR
Bond nan FR0000571150 FRTR 6 10/25/25 0.0050841384305478484 Government 126.17900085449219 EUR
Bond nan IT0003934657 BTPS 4 02/01/37 0.005074231694861255 Government 137.64700317382812 EUR
Bond nan FR0013257524 FRTR 2 05/25/48 0.005050069912890844 Government 132.9969940185547 EUR
Bond nan ES0000011868 SPGB 6 01/31/29 0.0049313986081305425 Government 142.80499267578125 EUR
Bond nan FR0014002WK3 FRTR 0 11/25/31 0.004919363113899082 Government 98.97699737548828 EUR
Bond nan IT0003535157 BTPS 5 08/01/34 0.004862439309564077 Government 146.2989959716797 EUR
Bond nan IT0001174611 BTPS 6 1/2 11/01/27 0.004794699903252106 Government 136.4510040283203 EUR
Bond nan ES00000121S7 SPGB 4.7 07/30/41 0.004780240920782232 Government 168.4709930419922 EUR
Bond nan IT0004286966 BTPS 5 08/01/39 0.004726181535206635 Government 156.8939971923828 EUR
Bond nan ES0000012411 SPGB 5 3/4 07/30/32 0.004715963773555918 Government 155.63699340820312 EUR
Bond nan FR0013234333 FRTR 1 3/4 06/25/39 0.004686832560275501 Government 123.13999938964844 EUR
Bond nan IT0004532559 BTPS 5 09/01/40 0.004645975947512286 Government 159.00799560546875 EUR
Bond nan FR0010870956 FRTR 4 04/25/60 0.004556590437799001 Government 205.85800170898438 EUR
Bond nan NL0010721999 NETHER 2 3/4 01/15/47 0.004539567819163767 Government 166.53599548339844 EUR
Bond nan DE0001135176 DBR 5 1/2 01/04/31 0.004502742438133152 Government 155.0989990234375 EUR
Bond nan DE0001135432 DBR 3 1/4 07/04/42 0.004403418065799853 Government 171.11900329589844 EUR
Bond nan DE0001135325 DBR 4 1/4 07/04/39 0.004394068662566935 Government 179.677001953125 EUR
Bond nan NL0009446418 NETHER 3 3/4 01/15/42 0.004377480455944465 Government 174.2010040283203 EUR
Bond nan ES0000012932 SPGB 4.2 01/31/37 0.004361104566447205 Government 150.16299438476562 EUR
Bond nan ES00000120N0 SPGB 4.9 07/30/40 0.004334366111294973 Government 170.21499633789062 EUR
Bond nan BE0000304130 BGB 5 03/28/35 0.004323043928106981 Government 162.93899536132812 EUR
Bond nan IT0005024234 BTPS 3 1/2 03/01/30 0.0042440479892970505 Government 123.0790023803711 EUR
Bond nan DE0001102390 DBR 0 1/2 02/15/26 0.004203853005119193 Government 104.7699966430664 EUR
Bond nan DE0001102416 DBR 0 1/4 02/15/27 0.00417522744183434 Government 104.23899841308594 EUR
Bond nan IT0003256820 BTPS 5 3/4 02/01/33 0.004152201742726894 Government 151.0290069580078 EUR
Bond nan DE0001102507 DBR 0 08/15/30 0.004118253817472147 Government 102.9990005493164 EUR
Bond nan DE0001102424 DBR 0 1/2 08/15/27 0.004104285585550456 Government 106.00299835205078 EUR
Bond nan IT0004889033 BTPS 4 3/4 09/01/28 0.004065750492932626 Government 128.79400634765625 EUR
Bond nan ES00000123C7 SPGB 5.9 07/30/26 0.00401565249793002 Government 129.0570068359375 EUR
Bond nan FR0013480613 FRTR 0 3/4 05/25/52 0.004010688653912782 Government 99.85700225830078 EUR
Bond nan DE0001102408 DBR 0 08/15/26 0.003974498361826872 Government 102.76899719238281 EUR
Bond nan BE0000320292 BGB 4 1/4 03/28/41 0.0038960613850976744 Government 169.08700561523438 EUR
Bond nan NL0000102234 NETHER 4 01/15/37 0.0038654616450345567 Government 160.6909942626953 EUR
Bond nan DE0001102382 DBR 1 08/15/25 0.0038396686063795586 Government 106.28299713134766 EUR
Bond nan IT0004923998 BTPS 4 3/4 09/01/44 0.003825480607608966 Government 161.052001953125 EUR
Bond nan IT0004513641 BTPS 5 03/01/25 0.003824607825917726 Government 117.01699829101562 EUR
Bond nan DE0001102481 DBR 0 08/15/50 0.003772206469471233 Government 99.2030029296875 EUR
Bond nan DE0001102374 DBR 0 1/2 02/15/25 0.0037600122030035966 Government 103.9469985961914 EUR
Bond nan FR0014001N46 FRTR 0 02/25/24 0.00373986791733773 Government 101.54299926757812 EUR
Bond nan ES00000124H4 SPGB 5.15 10/31/44 0.0036807848571514964 Government 185.31700134277344 EUR
Bond nan BE0000291972 BGB 5 1/2 03/28/28 0.003664142174424532 Government 138.04200744628906 EUR
Bond nan DE0001102465 DBR 0 1/4 02/15/29 0.0036576029466503924 Government 105.08100128173828 EUR
Bond nan ES00000122E5 SPGB 4.65 07/30/25 0.0036041095072714886 Government 118.73300170898438 EUR
Bond nan DE0001102473 DBR 0 08/15/29 0.0035835610740953547 Government 103.13500213623047 EUR
Bond nan DE0001102440 DBR 0 1/2 02/15/28 0.003568623214074433 Government 106.39299774169922 EUR
Bond nan ES0000012G34 SPGB 1 1/4 10/31/30 0.0035674973745815444 Government 108.322998046875 EUR
Bond nan IT0004644735 BTPS 4 1/2 03/01/26 0.0035410164005044028 Government 119.30899810791016 EUR
Bond nan ES00000128H5 SPGB 1.3 10/31/26 0.003540852273779323 Government 107.51200103759766 EUR
Bond nan DE0001102457 DBR 0 1/4 08/15/28 0.0035106662261849527 Government 104.96800231933594 EUR
Bond nan ES00000126B2 SPGB 2 3/4 10/31/24 0.003483645147140172 Government 109.5979995727539 EUR
Bond nan ES00000127A2 SPGB 1.95 07/30/30 0.0034656671014414945 Government 114.46099853515625 EUR
Bond nan IT0005094088 BTPS 1.65 03/01/32 0.0034496657933636016 Government 107.13400268554688 EUR
Bond nan ES0000012B39 SPGB 1.4 04/30/28 0.003446240084484807 Government 108.81999969482422 EUR
Bond nan IT0004953417 BTPS 4 1/2 03/01/24 0.003415259011690227 Government 111.0989990234375 EUR
Bond nan ES0000012A89 SPGB 1.45 10/31/27 0.0034126571956909465 Government 108.93000030517578 EUR
Bond nan IT0005365165 BTPS 3 08/01/29 0.0034018425249294428 Government 118.3740005493164 EUR
Bond nan IT0004356843 BTPS 4 3/4 08/01/23 0.003390067305419457 Government 109.05500030517578 EUR
Bond nan ES00000127G9 SPGB 2.15 10/31/25 0.0033884991385823822 Government 109.8550033569336 EUR
Bond nan DE0001102499 DBR 0 02/15/30 0.0033815092025249027 Government 103.16799926757812 EUR
Bond nan DE0001102531 DBR 0 02/15/31 0.0033670874686734876 Government 102.72799682617188 EUR
Bond nan DE0001141836 OBL 0 04/10/26 0.0033640719602054596 Government 102.63600158691406 EUR
Bond nan DE0001141828 OBL 0 10/10/25 0.0033595814064465014 Government 102.4990005493164 EUR
Bond nan IT0005323032 BTPS 2 02/01/28 0.003350812383249929 Government 110.14800262451172 EUR
Bond nan ES00000124C5 SPGB 5.15 10/31/28 0.003334147816959621 Government 135.39700317382812 EUR
Bond nan ES0000012E69 SPGB 1.85 07/30/35 0.0033329179141389164 Government 114.9749984741211 EUR
Bond nan IT0005383309 BTPS 1.35 04/01/30 0.0032884286298606 Government 105.43099975585938 EUR
Bond nan IT0005340929 BTPS 2.8 12/01/28 0.0032851011642129877 Government 116.11699676513672 EUR
Bond nan IT0005413171 BTPS 1.65 12/01/30 0.0032809200067910947 Government 107.53700256347656 EUR
Bond nan ES0000012B88 SPGB 1.4 07/30/28 0.0032065766532304134 Government 109.1259994506836 EUR
Bond nan DE0001135069 DBR 5 5/8 01/04/28 0.0032009334875340504 Government 138.86000061035156 EUR
Bond nan ES00000128P8 SPGB 1 1/2 04/30/27 0.0031993995428651833 Government 108.90499877929688 EUR
Bond nan AT0000A04967 RAGB 4.15 03/15/37 0.003197381831764095 Government 160.24600219726562 EUR
Bond nan ES00000123U9 SPGB 5.4 01/31/23 0.0031708084345524047 Government 107.39099884033203 EUR
Bond nan ES00000128C6 SPGB 2.9 10/31/46 0.0031691275906444946 Government 139.56399536132812 EUR
Bond nan DE0001102333 DBR 1 3/4 02/15/24 0.0031585045174641834 Government 105.78099822998047 EUR
Bond nan DE0001102564 DBR 0 08/15/31 0.0031578356719589996 Government 102.50299835205078 EUR
Bond nan DE0001102358 DBR 1 1/2 05/15/24 0.003139546600296199 Government 105.68900299072266 EUR
Bond nan DE0001141794 OBL 0 04/05/24 0.003136979006465127 Government 101.82599639892578 EUR
Bond nan ES00000124W3 SPGB 3.8 04/30/24 0.003133281848279321 Government 110.73300170898438 EUR
Bond nan ES00000127Z9 SPGB 1.95 04/30/26 0.003121737570203774 Government 109.81099700927734 EUR
Bond nan DE0001102325 DBR 2 08/15/23 0.003111223682036317 Government 104.98500061035156 EUR
Bond nan DE0001102366 DBR 1 08/15/24 0.003099104844021058 Government 104.81800079345703 EUR
Bond nan ES00000128E2 SPGB 3.45 07/30/66 0.003098920696163557 Government 157.72300720214844 EUR
Bond nan ES0000012E51 SPGB 1.45 04/30/29 0.0030881153375566677 Government 109.77999877929688 EUR
Bond nan DE0001102317 DBR 1 1/2 05/15/23 0.003075123019438572 Government 103.50499725341797 EUR
Bond nan ES00000126Z1 SPGB 1.6 04/30/25 0.003072839446323241 Government 106.91100311279297 EUR
Bond nan IT0005170839 BTPS 1.6 06/01/26 0.003059657625858741 Government 106.93499755859375 EUR
Bond nan ES00000128Q6 SPGB 2.35 07/30/33 0.0030459212665869505 Government 120.31300354003906 EUR
Bond nan ES00000123X3 SPGB 4.4 10/31/23 0.0030437524657772426 Government 110.03900146484375 EUR
Bond nan DE0001141802 OBL 0 10/18/24 0.003011619013849123 Government 102.09600067138672 EUR
Bond nan DE0001102515 DBR 0 05/15/35 0.0030080200988944995 Government 101.9739990234375 EUR
Bond nan IT0005273013 BTPS 3.45 03/01/48 0.002983234169761055 Government 138.1699981689453 EUR
Bond nan DE0001102523 DBR 0 11/15/27 0.002972660916607931 Government 103.08300018310547 EUR
Bond nan IT0005422891 BTPS 0.9 04/01/31 0.00296310082587686 Government 100.677001953125 EUR
Bond nan IT0004848831 BTPS 5 1/2 11/01/22 0.0029369702216170876 Government 105.84500122070312 EUR
Bond nan ES0000012F43 SPGB 0.6 10/31/29 0.002936226878874988 Government 103.24800109863281 EUR
Bond nan IT0005127086 BTPS 2 12/01/25 0.002922667916148603 Government 108.18800354003906 EUR
Bond nan IT0005045270 BTPS 2 1/2 12/01/24 0.002921760912289154 Government 108.20899963378906 EUR
Bond nan IT0005001547 BTPS 3 3/4 09/01/24 0.0029089564668904055 Government 111.15699768066406 EUR
Bond nan ES0000012F84 SPGB 0 04/30/23 0.0028853908956191863 Government 100.95401000976562 EUR
Bond nan BE0000334434 BGB 0.8 06/22/25 0.002874247040192061 Government 105.01899719238281 EUR
Bond nan IT0005083057 BTPS 3 1/4 09/01/46 0.0028735330307369973 Government 132.96200561523438 EUR
Bond nan IT0005240350 BTPS 2.45 09/01/33 0.0028570889297071865 Government 115.46700286865234 EUR
Bond nan ES0000012G26 SPGB 0.8 07/30/27 0.0028433863269958734 Government 104.822998046875 EUR
Bond nan DE0001102556 DBR 0 11/15/28 0.002838803582906232 Government 103.12300109863281 EUR
Bond nan ES0000012F92 SPGB 0 01/31/25 0.002837418632711196 Government 101.25299835205078 EUR
Bond nan IT0005210650 BTPS 1 1/4 12/01/26 0.0028367318613083795 Government 105.49700164794922 EUR
Bond nan ES0000012B62 SPGB 0.35 07/30/23 0.0028265317927514302 Government 101.67400360107422 EUR
Bond nan ES0000012F76 SPGB 0 1/2 04/30/30 0.0028241788440842215 Government 102.0510025024414 EUR
Bond nan ES0000012G91 SPGB 0 01/31/26 0.0028200794008190703 Government 101.04499816894531 EUR
Bond nan ES0000012H41 SPGB 0.1 04/30/31 0.002806728331944453 Government 97.41000366210938 EUR
Bond nan DE0001102309 DBR 1 1/2 02/15/23 0.0027961255127004277 Government 102.91500091552734 EUR
Bond nan ES0000012B47 SPGB 2.7 10/31/48 0.002788584529893638 Government 136.05999755859375 EUR
Bond nan IT0005274805 BTPS 2.05 08/01/27 0.002782682253495127 Government 110.00900268554688 EUR
Bond nan IT0005162828 BTPS 2.7 03/01/47 0.002775518645754088 Government 121.78099822998047 EUR
Bond nan IT0005090318 BTPS 1 1/2 06/01/25 0.002758787264754421 Government 105.68699645996094 EUR
Bond nan IT0005386245 BTPS 0.35 02/01/25 0.0027298341464310053 Government 101.61599731445312 EUR
Bond nan FR0013515806 FRTR 0 1/2 05/25/40 0.002702428009792917 Government 100.12600708007812 EUR
Bond nan NL0011220108 NETHER 0 1/4 07/15/25 0.0026963369294595984 Government 103.13899993896484 EUR
Bond nan IT0005240830 BTPS 2.2 06/01/27 0.002685445899030256 Government 110.79299926757812 EUR
Bond nan DE0001141810 OBL 0 04/11/25 0.0026809963187516012 Government 102.2979965209961 EUR
Bond nan ES00000121G2 SPGB 4.8 01/31/24 0.0026659290197815384 Government 111.99299621582031 EUR
Bond nan NL0010071189 NETHER 2 1/2 01/15/33 0.002664748238576425 Government 129.072998046875 EUR
Bond nan DE0001102549 DBR 0 05/15/36 0.002657121118339451 Government 101.38700103759766 EUR
Bond nan IT0005416570 BTPS 0.95 09/15/27 0.002628695067967214 Government 103.69999694824219 EUR
Bond nan IT0005408502 BTPS 1.85 07/01/25 0.0026214814073951217 Government 107.01300048828125 EUR
Bond nan NL0011819040 NETHER 0 1/2 07/15/26 0.0026122835594785537 Government 104.9020004272461 EUR
Bond nan IT0005363111 BTPS 3.85 09/01/49 0.002605449834814732 Government 148.04299926757812 EUR
Bond nan IT0005390874 BTPS 0.85 01/15/27 0.0026002438747775177 Government 103.33699798583984 EUR
Bond nan IT0005436693 BTPS 0.6 08/01/31 0.002598940638739224 Government 97.49800109863281 EUR
Bond nan IT0005437147 BTPS 0 04/01/26 0.002585690606742173 Government 99.64199829101562 EUR
Bond nan DE0001135044 DBR 6 1/2 07/04/27 0.0025803761601037004 Government 140.80099487304688 EUR
Bond nan IT0005433690 BTPS 0 1/4 03/15/28 0.0025454313686974752 Government 99.0510025024414 EUR
Bond nan IT0005403396 BTPS 0.95 08/01/30 0.002526631292550206 Government 101.75800323486328 EUR
Bond nan IT0004898034 BTPS 4 1/2 05/01/23 0.0024912886393380785 Government 107.43699645996094 EUR
Bond nan IT0005419848 BTPS 0 1/2 02/01/26 0.0024830576258743566 Government 101.95600128173828 EUR
Bond nan DE0001135143 DBR 6 1/4 01/04/30 0.0024822211615861127 Government 155.86300659179688 EUR
Bond nan DE0001135085 DBR 4 3/4 07/04/28 0.0024785903525019345 Government 135.7830047607422 EUR
Bond nan IT0005358806 BTPS 3.35 03/01/35 0.0024779289567204424 Government 126.98899841308594 EUR
Bond nan IT0005449969 BTPS 0.95 12/01/31 0.0024757855315320587 Government 100.33300018310547 EUR
Bond nan FR0013154028 FRTR 1 3/4 05/25/66 0.0024683416279371244 Government 132.8719940185547 EUR
Bond nan DE0001141786 OBL 0 10/13/23 0.0024618834159081306 Government 101.52300262451172 EUR
Bond nan DE0001141778 OBL 0 04/14/23 0.0024522078544598406 Government 101.1240005493164 EUR
Bond nan IT0005321325 BTPS 2.95 09/01/38 0.0024505018677344714 Government 124.33599853515625 EUR
Bond nan IT0005398406 BTPS 2.45 09/01/50 0.002431757897318754 Government 116.6760025024414 EUR
Bond nan ES0000012G00 SPGB 1 10/31/50 0.002425746203103524 Government 94.69300079345703 EUR
Bond nan NL0010418810 NETHER 1 3/4 07/15/23 0.0024215117335964634 Government 104.34100341796875 EUR
Bond nan IT0005370306 BTPS 2.1 07/15/26 0.002420628708535147 Government 109.35900115966797 EUR
Bond nan NL0000102317 NETHER 5 1/2 01/15/28 0.0024189020022657606 Government 137.08299255371094 EUR
Bond nan IT0005345183 BTPS 2 1/2 11/15/25 0.0024133484660575615 Government 110.15599822998047 EUR
Bond nan IT0005439275 BTPS 0 04/15/24 0.0024127753029410414 Government 100.62001037597656 EUR
Bond nan IT0005367492 BTPS 1 3/4 07/01/24 0.0024042320994938702 Government 105.26100158691406 EUR
Bond nan BE0000347568 BGB 0.9 06/22/29 0.0023976563215128686 Government 108.29900360107422 EUR
Bond nan ES0000012H33 SPGB 0 05/31/24 0.0023961468212498646 Government 101.0790023803711 EUR
Bond nan IT0005282527 BTPS 1.45 11/15/24 0.0023940832477873 Government 104.89700317382812 EUR
Bond nan ES0000012E85 SPGB 0 1/4 07/30/24 0.002365599927664184 Government 101.8740005493164 EUR
Bond nan BE0000337460 BGB 1 06/22/26 0.002355908302749184 Government 106.89099884033203 EUR
Bond nan IT0005215246 BTPS 0.65 10/15/23 0.002340195438660474 Government 102.1050033569336 EUR
Bond nan BE0000335449 BGB 1 06/22/31 0.002319674476340452 Government 109.76499938964844 EUR
Bond nan IT0005177909 BTPS 2 1/4 09/01/36 0.0023058345193485755 Government 113.8479995727539 EUR
Bond nan IT0005344335 BTPS 2.45 10/01/23 0.0022883802823469614 Government 105.50199890136719 EUR
Bond nan DE0001141844 OBL 0 10/09/26 0.0022883604940184057 Government 102.70899963378906 EUR
Bond nan ES0000012G42 SPGB 1.2 10/31/40 0.002262519264963277 Government 103.89299774169922 EUR
Bond nan IT0005325946 BTPS 0.95 03/01/23 0.0022322377677841086 Government 101.92500305175781 EUR
Bond nan ES0000012I32 SPGB 0 1/2 10/31/31 0.002231356139545985 Government 100.48600769042969 EUR
Bond nan IT0005377152 BTPS 3.1 03/01/40 0.0022253928685347494 Government 126.73400115966797 EUR
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