ETF constituents for LU2099289147

Below, a list of constituents for LU2099289147 (Lyxor Core Global Government Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist) is shown. In total, LU2099289147 consists of 532 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).

Click here to go back to the full list of ETFs.

Instrument Type Ticker Bloomberg ISIN Instrument Name % weight Sector Spot underlying Underlying Currency
Bond nan US912828Y875 T 1 3/4 07/31/24 0.02441138584421879 Government 102.71875 USD
Bond nan US9128283D01 T 2 1/4 10/31/24 0.01829848994693699 Government 104.21875 USD
Bond nan US912828X703 T 2 04/30/24 0.018059346799212325 Government 103.21875 USD
Bond nan US91282CBX83 WIT 0 1/8 04/30/23 0.01667901684953058 Government 99.64061737060547 USD
Bond nan US9128282U35 T 1 7/8 08/31/24 0.010845694675525173 Government 103.0625 USD
Bond nan US91282CBU45 T 0 1/8 03/31/23 0.010815898872437855 Government 99.70311737060547 USD
Bond nan US912810EW46 T 6 02/15/26 0.010484217651185799 Government 120.21875 USD
Bond nan US9128284N73 T 2 7/8 05/15/28 0.010114051387237612 Government 109.17188262939453 USD
Bond nan US91282CBZ32 WIT 1 1/8 04/30/28 0.009953384273506217 Government 99.0625 USD
Bond nan US9128286F22 T 2 1/2 02/28/26 0.008970889250102573 Government 105.75 USD
Bond nan US9128286Z85 T 1 3/4 06/30/24 0.008944748888115426 Government 102.64061737060547 USD
Bond nan US9128286B18 T 2 5/8 02/15/29 0.008904452423014245 Government 108.10938262939453 USD
Bond nan US91282CAV37 T 0 7/8 11/15/30 0.00879080685468577 Government 94.78125 USD
Bond nan JP12009216C0 JGB 2.1 12/20/26 0.008190840471068182 Government 111.31600189208984 JPY
Bond nan US9128283F58 T 2 1/4 11/15/27 0.007923296641470994 Government 105.21875 USD
Bond nan US912828Z294 T 1 1/2 01/15/23 0.0075762052912599675 Government 101.45311737060547 USD
Bond nan JP1103301D90 JGB 0.8 09/20/23 0.0072566945933956834 Government 101.7020034790039 JPY
Bond nan US91282CCJ80 WIT 0 7/8 06/30/26 0.007221159514950457 Government 98.625 USD
Bond nan JP1201411CC4 JGB 1.7 12/20/32 0.0071375290761753075 Government 117.50199890136719 JPY
Bond nan IT0005045270 BTPS 2 1/2 12/01/24 0.007079899301001312 Government 108.16899871826172 EUR
Bond nan US91282CCP41 T 0 5/8 07/31/26 0.006728359488518958 Government 97.39061737060547 USD
Bond nan US912828ZP81 T 0 1/8 05/15/23 0.006507518692004622 Government 99.625 USD
Bond nan US91282CBL46 T 1 1/8 02/15/31 0.006498078806401739 Government 96.78125 USD
Bond nan US912810SX72 T 2 3/8 05/15/51 0.006238589054418376 Government 110.42188262939453 USD
Bond nan US91282CCF68 WI TREASURY SEC. 0.0060997153545632905 Government 98.15625 USD
Bond nan FR0000187635 FRTR 5 3/4 10/25/32 0.005819732315015934 Government 161.85000610351562 EUR
Bond nan IT0005210650 BTPS 1 1/4 12/01/26 0.005805034182164246 Government 105.45700073242188 EUR
Bond nan IT0005215246 BTPS 0.65 10/15/23 0.005708604577264351 Government 102.04900360107422 EUR
Bond nan ES00000126B2 SPGB 2 3/4 10/31/24 0.005238320205364749 Government 109.46399688720703 EUR
Bond nan ES00000124W3 SPGB 3.8 04/30/24 0.005211820818525597 Government 110.59300231933594 EUR
Bond nan ES00000127G9 SPGB 2.15 10/31/25 0.005165040020007875 Government 109.72200012207031 EUR
Bond nan US912828YU85 T 1 5/8 11/30/26 0.0051251319164197584 Government 102.01561737060547 USD
Bond nan US91282CBH34 WIT 0 3/4 01/31/28 0.004871495061148246 Government 96.90625 USD
Bond nan JP1201531F68 JGB 1.3 06/20/35 0.004852954291359158 Government 114.5510025024414 JPY
Bond nan US91282CAZ41 T 0 3/8 11/30/25 0.0047894720851345985 Government 97.15625 USD
Bond nan US912828D564 T 2 3/8 08/15/24 0.004779612173051161 Government 104.40625 USD
Bond nan US91282CBT71 T 0 3/4 03/31/26 0.004775771398758906 Government 98.29688262939453 USD
Bond nan US91282CCB54 T 1 5/8 05/15/31 0.0047384602881664125 Government 101.03125 USD
Bond nan JP1201271B58 JGB 1.9 03/20/31 0.004726686508194861 Government 117.54499816894531 JPY
Bond nan US912828ZH65 T 0 1/4 04/15/23 0.004581477020873673 Government 99.875 USD
Bond nan US91282CBW01 WIT 0 3/4 04/30/26 0.004374304314444964 Government 98.21875 USD
Bond nan GB00B52WS153 UKT 4 1/2 09/07/34 0.004237902810360681 Government 141.5500030517578 GBP
Bond nan CA135087K940 CAN 0 1/2 09/01/25 0.004199734883000759 Government 96.85600280761719 CAD
Bond nan FR0013344751 FRTR 0 03/25/24 0.0041911429666008585 Government 101.58000183105469 EUR
Bond nan JP1201481E36 JGB 1 1/2 03/20/34 0.004146848333692539 Government 116.3949966430664 JPY
Bond nan US912828YS30 T 1 3/4 11/15/29 0.004111403127875635 Government 102.34375 USD
Bond nan ES0000012B88 SPGB 1.4 07/30/28 0.004094102414092884 Government 109.05500030517578 EUR
Bond nan JP1300381D38 JGB 1.8 03/20/43 0.004089084448067989 Government 126.79900360107422 JPY
Bond nan US912828YB05 T 1 5/8 08/15/29 0.004052932368417957 Government 101.34375 USD
Bond nan IT0001444378 BTPS 6 05/01/31 0.004046778654514933 Government 147.6300048828125 EUR
Bond nan US91282CBG50 WIT 0 1/8 01/31/23 0.0040445341671133 Government 99.8125 USD
Bond nan US912810SF66 T 3 02/15/49 0.003954405890744295 Government 123.09375 USD
Bond nan JP1201461D98 JGB 1.7 09/20/33 0.0039348523076567525 Government 118.23400115966797 JPY
Bond nan DE0001135176 DBR 5 1/2 01/04/31 0.003782325418877213 Government 154.947998046875 EUR
Bond nan US912810SZ21 T 2 08/15/51 0.0037686319502514636 Government 101.85938262939453 USD
Bond nan US9128283C28 T 2 10/31/22 0.0037499125993589464 Government 101.76561737060547 USD
Bond nan US912828ZD51 T 0 1/2 03/15/23 0.0037276162712930596 Government 100.23438262939453 USD
Bond nan JP1103441G98 JGB 0.1 09/20/26 0.0037259950715236023 Government 101.00299835205078 JPY
Bond nan GB00BL68HJ26 UKT 0 1/8 01/30/26 0.003710976098045416 Government 97.91000366210938 GBP
Bond nan US91282CBB63 T 0 5/8 12/31/27 0.0036896325129720064 Government 95.60938262939453 USD
Bond nan JP1103451GC0 JGB 0.1 12/20/26 0.0036691285151984193 Government 101.0469970703125 JPY
Bond nan US912810SU34 T 1 7/8 02/15/51 0.0036233318918100234 Government 98.84375 USD
Bond nan JP1300401D91 JGB 1.8 09/20/43 0.0035817162082837765 Government 127.3489990234375 JPY
Bond nan US91282CAD39 WIT 0 3/8 07/31/27 0.0035624832329920887 Government 94.90625 USD
Bond nan CA135087L773 CAN 0 1/4 02/01/23 0.0035570815620669977 Government 99.33999633789062 CAD
Bond nan JP1201421D22 JGB 1.8 12/20/32 0.0035417252169866365 Government 118.5989990234375 JPY
Bond nan US912828WE61 T 2 3/4 11/15/23 0.0035415182305447226 Government 104.4375 USD
Bond nan US912828B667 T 2 3/4 02/15/24 0.0035305339792846783 Government 104.79688262939453 USD
Bond nan JP1201281B64 JGB 1.9 06/20/31 0.003483696835751272 Government 117.77799987792969 JPY
Bond nan FR0010916924 FRTR 3 1/2 04/25/26 0.0034749063148126163 Government 117.72000122070312 EUR
Bond nan US912828M805 T 2 11/30/22 0.00344116077269197 Government 101.89061737060547 USD
Bond nan JP1300461F39 JGB 1 1/2 03/20/45 0.0034184593193067013 Government 121.57599639892578 JPY
Bond nan JP1103571L10 JGB 0.1 12/20/29 0.003391075874514853 Government 101.1719970703125 JPY
Bond nan IT0001174611 BTPS 6 1/2 11/01/27 0.003390528955333687 Government 136.37899780273438 EUR
Bond nan FR0013250560 FRTR 1 05/25/27 0.003371487134000168 Government 107.5199966430664 EUR
Bond nan US912810RC45 T 3 5/8 08/15/43 0.0033421209034497816 Government 129.625 USD
Bond nan BE0000337460 BGB 1 06/22/26 0.003308474314352547 Government 106.8499984741211 EUR
Bond nan DE0001102333 DBR 1 3/4 02/15/24 0.0032698323438028203 Government 105.76000213623047 EUR
Bond nan US91282CDA62 T 0 1/4 09/30/23 0.0032678591041006588 Government 99.57811737060547 USD
Bond nan FR0013234333 FRTR 1 3/4 06/25/39 0.0032561377110238545 Government 123.04000091552734 EUR
Bond nan US912810RZ30 T 2 3/4 11/15/47 0.0032416067505740727 Government 116.73438262939453 USD
Bond nan FR0010070060 FRTR 4 3/4 04/25/35 0.003131574946660611 Government 159.77000427246094 EUR
Bond nan ES00000128Q6 SPGB 2.35 07/30/33 0.003121485929224143 Government 120.14600372314453 EUR
Bond nan NL0010418810 NETHER 1 3/4 07/15/23 0.0031186451625449603 Government 104.30999755859375 EUR
Bond nan GB00B6460505 UKT 4 1/4 12/07/40 0.003052678187694859 Government 154.1199951171875 GBP
Bond nan JP1300491FC9 JGB 1.4 12/20/45 0.003037263634953667 Government 119.61000061035156 JPY
Bond nan FR0013313582 FRTR 1 1/4 05/25/34 0.0030029788570630845 Government 112.2699966430664 EUR
Bond nan FR0013131877 FRTR 0 1/2 05/25/26 0.002999264276979511 Government 104.25 EUR
Bond nan DE0001102390 DBR 0 1/2 02/15/26 0.002986641829313047 Government 104.75199890136719 EUR
Bond nan FR0013257524 FRTR 2 05/25/48 0.002947547468823344 Government 132.8699951171875 EUR
Bond nan US9128284V99 T 2 7/8 08/15/28 0.002910997481603873 Government 109.375 USD
Bond nan US912810RQ31 T 2 1/2 02/15/46 0.0029056454036058095 Government 110.67188262939453 USD
Bond nan BE0000345547 BGB 0.8 06/22/28 0.0029034444555344784 Government 107.24600219726562 EUR
Bond nan FR0011317783 FRTR 2 3/4 10/25/27 0.002885235469412125 Government 118.61000061035156 EUR
Bond nan US912810QY73 T 2 3/4 11/15/42 0.0028767695143902612 Government 113.53125 USD
Bond nan US912828ZQ64 T 0 5/8 05/15/30 0.0028463182930419904 Government 93.125 USD
Bond nan DE0001102366 DBR 1 08/15/24 0.0028352846816855617 Government 104.7969970703125 EUR
Bond nan US91282CAE12 T 0 5/8 08/15/30 0.0028348942246967093 Government 92.90625 USD
Bond nan US91282CCK53 WIT 0 1/8 06/30/23 0.0028334984049899884 Government 99.53125 USD
Bond nan JP1201751M13 JGB 0 1/2 12/20/40 0.002803358245381197 Government 101.27400207519531 JPY
Bond nan FR0000571150 FRTR 6 10/25/25 0.0027984683362101298 Government 126.08999633789062 EUR
Bond nan US9128285M81 T 3 1/8 11/15/28 0.0027944447898628666 Government 111.26561737060547 USD
Bond nan US912810SL35 T 2 02/15/50 0.0027559746483279118 Government 101.65625 USD
Bond nan DE0001102507 DBR 0 08/15/30 0.002739922139624015 Government 102.97899627685547 EUR
Bond nan GB0004893086 UKT 4 1/4 06/07/32 0.002737758677286259 Government 133.05999755859375 GBP
Bond nan US912810SN90 T 1 1/4 05/15/50 0.002713219025971956 Government 84.96875 USD
Bond nan US9128283W81 T 2 3/4 02/15/28 0.0026989129799236244 Government 108.28125 USD
Bond nan DE0001102465 DBR 0 1/4 02/15/29 0.002675316758376066 Government 105.0479965209961 EUR
Bond nan ES0000012G34 SPGB 1 1/4 10/31/30 0.002672570986599359 Government 108.25399780273438 EUR
Bond nan US91282CAU53 WIT 0 1/2 10/31/27 0.002611767962587516 Government 95.125 USD
Bond nan FR0013404969 FRTR 1 1/2 05/25/50 0.0026075004097260504 Government 120.33999633789062 EUR
Bond nan JP1103581L42 JGB 0.1 03/20/30 0.0026000940669619493 Government 101.09200286865234 JPY
Bond nan DE0001102473 DBR 0 08/15/29 0.002591722641181275 Government 103.10199737548828 EUR
Bond nan IT0005323032 BTPS 2 02/01/28 0.0025600367189314624 Government 110.09100341796875 EUR
Bond nan US912828M565 T 2 1/4 11/15/25 0.0025484850593936407 Government 104.625 USD
Bond nan FR0010466938 FRTR 4 1/4 10/25/23 0.0025457788688262985 Government 109.79000091552734 EUR
Bond nan ES0000012A97 SPGB 0.45 10/31/22 0.002533408809577197 Government 101.06199645996094 EUR
Bond nan IT0005340929 BTPS 2.8 12/01/28 0.002533373652150055 Government 116.06500244140625 EUR
Bond nan US912810TA60 T 1 3/4 08/15/41 0.0025300909729098456 Government 96.54688262939453 USD
Bond nan JP1201721L45 JGB 0.4 03/20/40 0.002528642067816447 Government 99.98500061035156 JPY
Bond nan IT0005365165 BTPS 3 08/01/29 0.0025272008461342784 Government 118.3219985961914 EUR
Bond nan GB00BL68HG94 UKT 0 1/8 01/31/23 0.002516410309969479 Government 99.58999633789062 GBP
Bond nan AT0000A04967 RAGB 4.15 03/15/37 0.002510808171860487 Government 160.0330047607422 EUR
Bond nan IT0001086567 BTPS 7 1/4 11/01/26 0.0025047773925371375 Government 135.27699279785156 EUR
Bond nan ES00000124H4 SPGB 5.15 10/31/44 0.0024990919010578357 Government 185.0019989013672 EUR
Bond nan JP1300591J79 JGB 0.7 06/20/48 0.00249900319258273 Government 102.16600036621094 JPY
Bond nan GB00BNNGP775 UKT 0 7/8 01/31/46 0.0024828002752832466 Government 94.66000366210938 GBP
Bond nan GB00B54QLM75 UKT 4 01/22/60 0.002477012571151526 Government 196.67999267578125 GBP
Bond nan BE0000304130 BGB 5 03/28/35 0.0024765636736711993 Government 162.73699951171875 EUR
Bond nan US912810SW99 T 1 7/8 02/15/41 0.002455231730129956 Government 98.65625 USD
Bond nan FR0013451507 FRTR 0 11/25/29 0.0024465473799646555 Government 100.70999908447266 EUR
Bond nan US912810SE91 T 3 3/8 11/15/48 0.002437415063641602 Government 131.203125 USD
Bond nan GB00BYZW3G56 UKT 1 1/2 07/22/26 0.00241887615649766 Government 104.04000091552734 GBP
Bond nan GB00BF0HZ991 UKT 0 3/4 07/22/23 0.0024128742481740826 Government 100.41999816894531 GBP
Bond nan DE0001141810 OBL 0 04/11/25 0.0024096816743928388 Government 102.2770004272461 EUR
Bond nan FR0011619436 FRTR 2 1/4 05/25/24 0.0023647190503688254 Government 107.41000366210938 EUR
Bond nan FR0011486067 FRTR 1 3/4 05/25/23 0.002348660953729489 Government 103.81999969482422 EUR
Bond nan FR0010773192 FRTR 4 1/2 04/25/41 0.0023482439540472976 Government 175.02999877929688 EUR
Bond nan DE0001102341 DBR 2 1/2 08/15/46 0.0023185075227740277 Government 163.89599609375 EUR
Bond nan IT0000366655 BTPS 9 11/01/23 0.002316826252698593 Government 118.46800231933594 EUR
Bond nan DE0001102432 DBR 1 1/4 08/15/48 0.0022917436403240613 Government 133.61300659179688 EUR
Bond nan DE0001135481 DBR 2 1/2 07/04/44 0.0022894081161408896 Government 159.5679931640625 EUR
Bond nan JP1300171525 JGB 2.4 12/20/34 0.0022843629089307257 Government 128.58900451660156 JPY
Bond nan GB0002404191 UKT 6 12/07/28 0.0022616572645938774 Government 136.1699981689453 GBP
Bond nan JP1051381K12 JGB 0.1 12/20/23 0.0022594472361274565 Government 100.4540023803711 JPY
Bond nan GB00BBJNQY21 UKT 3 1/2 07/22/68 0.0022510178355165944 Government 198.32000732421875 GBP
Bond nan US912810QS06 T 3 3/4 08/15/41 0.002248414323262958 Government 130.015625 USD
Bond nan ES00000123U9 SPGB 5.4 01/31/23 0.0022370186602561626 Government 107.3479995727539 EUR
Bond nan US912810QN19 T 4 3/4 02/15/41 0.0022273224281149804 Government 146.375 USD
Bond nan JP1300071253 JGB 2.3 05/20/32 0.0021911247136588573 Government 123.14600372314453 JPY
Bond nan DE0001135432 DBR 3 1/4 07/04/42 0.002175203055776508 Government 170.86900329589844 EUR
Bond nan US912810SS87 T 1 5/8 11/15/50 0.0021720852206317713 Government 93.23438262939453 USD
Bond nan IT0005345183 BTPS 2 1/2 11/15/25 0.002146895506161311 Government 110.12300109863281 EUR
Bond nan DE0001102416 DBR 0 1/4 02/15/27 0.0021417713693630607 Government 104.22000122070312 EUR
Bond nan US912810SK51 T 2 3/8 11/15/49 0.002135874467659622 Government 109.98438262939453 USD
Bond nan FR0012517027 FRTR 0 1/2 05/25/25 0.0021235712308051535 Government 103.66999816894531 EUR
Bond nan IT0005370306 BTPS 2.1 07/15/26 0.0021211211539454667 Government 109.33100128173828 EUR
Bond nan FR0000571085 FRTR 8 1/2 04/25/23 0.0021189614168980035 Government 113.4000015258789 EUR
Bond nan GB00BFWFPL34 UKT 1 04/22/24 0.002116760934487959 Government 101.12999725341797 GBP
Bond nan ES00000128P8 SPGB 1 1/2 04/30/27 0.002113133200234345 Government 108.7959976196289 EUR
Bond nan US912810ST60 T 1 3/8 11/15/40 0.0021104144368122636 Government 90.6875 USD
Bond nan FR0012993103 FRTR 1 1/2 05/25/31 0.00207132007632256 Government 113.98999786376953 EUR
Bond nan IT0004923998 BTPS 4 3/4 09/01/44 0.002059687391720862 Government 160.91799926757812 EUR
Bond nan GB00B06YGN05 UKT 4 1/4 12/07/55 0.002017618386932065 Government 192.24000549316406 GBP
Bond nan GB00B84Z9V04 UKT 3 1/4 01/22/44 0.002015720351527697 Government 141.8800048828125 GBP
Bond nan US912810QQ40 T 4 3/8 05/15/41 0.002004405946415421 Government 140.40625 USD
Bond nan IT0005390874 BTPS 0.85 01/15/27 0.0019971572299968495 Government 103.30899810791016 EUR
Bond nan FR0010870956 FRTR 4 04/25/60 0.001989579058217976 Government 205.47999572753906 EUR
Bond nan US912810QT88 T 3 1/8 11/15/41 0.0019804087905000607 Government 119.6875 USD
Bond nan DE0001102531 DBR 0 02/15/31 0.0019799752598421935 Government 102.69499969482422 EUR
Bond nan FR0011962398 FRTR 1 3/4 11/25/24 0.001972944472905772 Government 107.16000366210938 EUR
Bond nan JP13002918A0 JGB 2.4 09/20/38 0.0019676485070927495 Government 133.5500030517578 JPY
Bond nan FR0013415627 FRTR 0 03/25/25 0.001963683634067604 Government 101.8499984741211 EUR
Bond nan IT0005424251 BTPS 0 01/15/24 0.001941087187302474 Government 100.6780014038086 EUR
Bond nan US912810SJ88 T 2 1/4 08/15/49 0.0019377730759254162 Government 107.04688262939453 USD
Bond nan NL00150006U0 NETHER 0 07/15/31 0.0019123173524449595 Government 101.20999908447266 EUR
Bond nan JP1103561KA2 JGB 0.1 09/20/29 0.0019043976181123312 Government 101.23100280761719 JPY
Bond nan DE0001102564 DBR 0 08/15/31 0.0018967043115803346 Government 102.4749984741211 EUR
Bond nan FI4000037635 RFGB 2 3/4 07/04/28 0.0018758660854182574 Government 120.63200378417969 EUR
Bond nan DE0001135143 DBR 6 1/4 01/04/30 0.001863092879910242 Government 155.71200561523438 EUR
Bond nan US912810SD19 T 3 08/15/48 0.0018582242747430385 Government 122.625 USD
Bond nan FR0011461037 FRTR 3 1/4 05/25/45 0.0018569021459349296 Government 158.97000122070312 EUR
Bond nan JP1300651L15 JGB 0.4 12/20/49 0.0018153714455934956 Government 93.42900085449219 JPY
Bond nan FR0000571218 FRTR 5 1/2 04/25/29 0.0018141096199220071 Government 142.75999450683594 EUR
Bond nan BE0000336454 BGB 1.9 06/22/38 0.0018080661513285965 Government 123.77999877929688 EUR
Bond nan US912810QU51 T 3 1/8 02/15/42 0.0017941831585591825 Government 119.95311737060547 USD
Bond nan JP1103271D13 JGB 0.8 12/20/22 0.0017719510917508527 Government 101.01100158691406 JPY
Bond nan US9128282R06 T 2 1/4 08/15/27 0.0017692581725301801 Government 105.15625 USD
Bond nan AT0000383864 RAGB 6 1/4 07/15/27 0.0017661573340224058 Government 138.572998046875 EUR
Bond nan ES0000012411 SPGB 5 3/4 07/30/32 0.0017568820596843518 Government 155.45599365234375 EUR
Bond nan JP1103631M74 JGB 0.1 06/20/31 0.0017443045483320494 Government 100.55699920654297 JPY
Bond nan JP1400091G59 JGB 0.4 03/20/56 0.0017287341154751527 Government 91.13600158691406 JPY
Bond nan US912810QE10 T 4 5/8 02/15/40 0.0017272497037086475 Government 143.40625 USD
Bond nan FI4000148630 RFGB 0 3/4 04/15/31 0.001709150846480586 Government 107.67400360107422 EUR
Bond nan DE0001135275 DBR 4 01/04/37 0.0016843761526318486 Government 164.58700561523438 EUR
Bond nan JP1103611M11 JGB 0.1 12/20/30 0.0016748363826829798 Government 100.82099914550781 JPY
Bond nan US912810QL52 T 4 1/4 11/15/40 0.0016705178399106268 Government 137.6875 USD
Bond nan US912810SY55 WIT WI 05/15/41 Govt 0.0016667903377263489 Government 104.82811737060547 USD
Bond nan US912810QC53 T 4 1/2 08/15/39 0.0016626331465898188 Government 141.21875 USD
Bond nan US912810QD37 T 4 3/8 11/15/39 0.0016622587549153555 Government 139.3125 USD
Bond nan US912810SC36 T 3 1/8 05/15/48 0.0016559397312555723 Government 125.29688262939453 USD
Bond nan GB00B39R3707 UKT 4 1/4 12/07/49 0.0016457833093478627 Government 177.38999938964844 GBP
Bond nan IT0005416570 BTPS 0.95 09/15/27 0.0016414480027691905 Government 103.6729965209961 EUR
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