ETF constituents for LU2329745918

Below, a list of constituents for LU2329745918 (Lyxor Core Euro Government Bond (DR) UCITS ETF - Dist) is shown. In total, LU2329745918 consists of 345 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 FR0010773192 FRTR 4 1/2 04/25/41 0.008942242131639919 Government 175.02999877929688 EUR
Bond nan FR0011883966 FRTR 2 1/2 05/25/30 0.008644415557888809 Government 122.22000122070312 EUR
Bond nan FR0011317783 FRTR 2 3/4 10/25/27 0.008235945487895099 Government 118.61000061035156 EUR
Bond nan FR0012993103 FRTR 1 1/2 05/25/31 0.008200619383995997 Government 113.98999786376953 EUR
Bond nan FR0000571218 FRTR 5 1/2 04/25/29 0.007756287570903197 Government 142.75999450683594 EUR
Bond nan FR0000187635 FRTR 5 3/4 10/25/32 0.007660770059895069 Government 161.85000610351562 EUR
Bond nan FR0010916924 FRTR 3 1/2 04/25/26 0.007096437366622468 Government 117.72000122070312 EUR
Bond nan FR0013286192 FRTR 0 3/4 05/25/28 0.007082748291763618 Government 106.56999969482422 EUR
Bond nan FR0013341682 FRTR 0 3/4 11/25/28 0.006883377792249098 Government 106.7699966430664 EUR
Bond nan DE0001102341 DBR 2 1/2 08/15/46 0.006730640973032056 Government 163.89599609375 EUR
Bond nan FR0010466938 FRTR 4 1/4 10/25/23 0.00662837021614511 Government 109.79000091552734 EUR
Bond nan FR0011486067 FRTR 1 3/4 05/25/23 0.006565617522113701 Government 103.81999969482422 EUR
Bond nan FR0013415627 FRTR 0 03/25/25 0.0065353897718520605 Government 101.8499984741211 EUR
Bond nan FR0013516549 FRTR 0 11/25/30 0.006478304140556536 Government 99.97000122070312 EUR
Bond nan FR0013407236 FRTR 0 1/2 05/25/29 0.0064163246300659805 Government 104.87999725341797 EUR
Bond nan FR0013154044 FRTR 1 1/4 05/25/36 0.006367723989471499 Government 112.93000030517578 EUR
Bond nan FR0010070060 FRTR 4 3/4 04/25/35 0.00632493293821742 Government 159.77000427246094 EUR
Bond nan FR0013131877 FRTR 0 1/2 05/25/26 0.006274757052601753 Government 104.25 EUR
Bond nan DE0001135275 DBR 4 01/04/37 0.006199196060865564 Government 164.58700561523438 EUR
Bond nan DE0001135481 DBR 2 1/2 07/04/44 0.006108074051709867 Government 159.5679931640625 EUR
Bond nan IT0001444378 BTPS 6 05/01/31 0.006099723669468648 Government 147.6300048828125 EUR
Bond nan FR0012517027 FRTR 0 1/2 05/25/25 0.006041056738100111 Government 103.66999816894531 EUR
Bond nan FR0013313582 FRTR 1 1/4 05/25/34 0.005865333079058846 Government 112.2699966430664 EUR
Bond nan FR0013344751 FRTR 0 03/25/24 0.005798382836792393 Government 101.58000183105469 EUR
Bond nan FR0013451507 FRTR 0 11/25/29 0.005772163996612756 Government 100.70999908447266 EUR
Bond nan FR0010371401 FRTR 4 10/25/38 0.005686205083571736 Government 159.4600067138672 EUR
Bond nan FR0013508470 FRTR 0 02/25/26 0.005663522393658462 Government 101.94999694824219 EUR
Bond nan IT0001278511 BTPS 5 1/4 11/01/29 0.005651534788362708 Government 136.47799682617188 EUR
Bond nan FR0011962398 FRTR 1 3/4 11/25/24 0.0056316118047624215 Government 107.16000366210938 EUR
Bond nan FR0013250560 FRTR 1 05/25/27 0.005622537145168172 Government 107.5199966430664 EUR
Bond nan FR0011461037 FRTR 3 1/4 05/25/45 0.005565811556569684 Government 158.97000122070312 EUR
Bond nan FR0011619436 FRTR 2 1/4 05/25/24 0.005522884499536129 Government 107.41000366210938 EUR
Bond nan FR0013200813 FRTR 0 1/4 11/25/26 0.00549056449598201 Government 103.23999786376953 EUR
Bond nan DE0001135226 DBR 4 3/4 07/04/34 0.005471638267066919 Government 164.6929931640625 EUR
Bond nan FR0012938116 FRTR 1 11/25/25 0.005445188869144679 Government 106.05999755859375 EUR
Bond nan FR0013283686 FRTR 0 03/25/23 0.005394653872378411 Government 101.0199966430664 EUR
Bond nan FR0013404969 FRTR 1 1/2 05/25/50 0.005394488057113023 Government 120.33999633789062 EUR
Bond nan DE0001102432 DBR 1 1/4 08/15/48 0.005393418176032698 Government 133.61300659179688 EUR
Bond nan DE0001135366 DBR 4 3/4 07/04/40 0.005365169961944929 Government 193.19400024414062 EUR
Bond nan FR0010171975 FRTR 4 04/25/55 0.005342229699442443 Government 195.66000366210938 EUR
Bond nan FR0000571150 FRTR 6 10/25/25 0.00520019355412153 Government 126.08999633789062 EUR
Bond nan IT0003934657 BTPS 4 02/01/37 0.005188108136450125 Government 137.54100036621094 EUR
Bond nan FR0013257524 FRTR 2 05/25/48 0.005165411939113547 Government 132.8699951171875 EUR
Bond nan ES0000011868 SPGB 6 01/31/29 0.005040938704500448 Government 142.57400512695312 EUR
Bond nan FR0014002WK3 FRTR 0 11/25/31 0.005033424850957645 Government 98.94999694824219 EUR
Bond nan IT0003535157 BTPS 5 08/01/34 0.004971123025400662 Government 146.19900512695312 EUR
Bond nan IT0001174611 BTPS 6 1/2 11/01/27 0.004906825361607198 Government 136.37899780273438 EUR
Bond nan ES00000121S7 SPGB 4.7 07/30/41 0.004891255960269778 Government 168.17599487304688 EUR
Bond nan IT0004286966 BTPS 5 08/01/39 0.00482710501503979 Government 156.76800537109375 EUR
Bond nan ES0000012411 SPGB 5 3/4 07/30/32 0.004821925151089287 Government 155.45599365234375 EUR
Bond nan FR0013234333 FRTR 1 3/4 06/25/39 0.00479556052389261 Government 123.04000091552734 EUR
Bond nan IT0004532559 BTPS 5 09/01/40 0.004750173252724845 Government 158.86700439453125 EUR
Bond nan FR0010870956 FRTR 4 04/25/60 0.004650702724420798 Government 205.47999572753906 EUR
Bond nan NL0010721999 NETHER 2 3/4 01/15/47 0.004644405470521797 Government 166.36000061035156 EUR
Bond nan DE0001135176 DBR 5 1/2 01/04/31 0.00460861964845714 Government 154.947998046875 EUR
Bond nan DE0001135432 DBR 3 1/4 07/04/42 0.00450550444472708 Government 170.86900329589844 EUR
Bond nan DE0001135325 DBR 4 1/4 07/04/39 0.004487207009655455 Government 179.45899963378906 EUR
Bond nan NL0009446418 NETHER 3 3/4 01/15/42 0.0044747871668139715 Government 174.0 EUR
Bond nan ES0000012932 SPGB 4.2 01/31/37 0.004446322833953338 Government 149.91200256347656 EUR
Bond nan ES00000120N0 SPGB 4.9 07/30/40 0.004431573659251727 Government 169.93499755859375 EUR
Bond nan BE0000304130 BGB 5 03/28/35 0.004416735056092379 Government 162.73699951171875 EUR
Bond nan IT0005024234 BTPS 3 1/2 03/01/30 0.004337417603358006 Government 123.0199966430664 EUR
Bond nan DE0001102390 DBR 0 1/2 02/15/26 0.004300993671985535 Government 104.75199890136719 EUR
Bond nan DE0001102416 DBR 0 1/4 02/15/27 0.004271661137847702 Government 104.22000122070312 EUR
Bond nan IT0003256820 BTPS 5 3/4 02/01/33 0.0042441213648235715 Government 150.9600067138672 EUR
Bond nan DE0001102507 DBR 0 08/15/30 0.0042133197819581155 Government 102.97899627685547 EUR
Bond nan DE0001102424 DBR 0 1/2 08/15/27 0.004198274841263468 Government 105.95999908447266 EUR
Bond nan IT0004889033 BTPS 4 3/4 09/01/28 0.004158735818613148 Government 128.72900390625 EUR
Bond nan ES00000123C7 SPGB 5.9 07/30/26 0.004106321892687962 Government 128.91700744628906 EUR
Bond nan FR0013480613 FRTR 0 3/4 05/25/52 0.004099101942045328 Government 99.7300033569336 EUR
Bond nan DE0001102408 DBR 0 08/15/26 0.004066253285889479 Government 102.74600219726562 EUR
Bond nan BE0000320292 BGB 4 1/4 03/28/41 0.003987066715429191 Government 168.9199981689453 EUR
Bond nan NL0000102234 NETHER 4 01/15/37 0.003952027993605213 Government 160.5399932861328 EUR
Bond nan DE0001102382 DBR 1 08/15/25 0.003930029058775056 Government 106.26499938964844 EUR
Bond nan IT0004923998 BTPS 4 3/4 09/01/44 0.0039165537738229846 Government 160.91799926757812 EUR
Bond nan IT0004513641 BTPS 5 03/01/25 0.003911863903297168 Government 116.96499633789062 EUR
Bond nan DE0001102481 DBR 0 08/15/50 0.003858743166514605 Government 99.10600280761719 EUR
Bond nan DE0001102374 DBR 0 1/2 02/15/25 0.0038480410952988243 Government 103.91699981689453 EUR
Bond nan FR0014001N46 FRTR 0 02/25/24 0.003824717734325042 Government 101.5199966430664 EUR
Bond nan ES00000124H4 SPGB 5.15 10/31/44 0.003767489576424998 Government 185.0019989013672 EUR
Bond nan BE0000291972 BGB 5 1/2 03/28/28 0.0037440413882289573 Government 137.92799377441406 EUR
Bond nan DE0001102465 DBR 0 1/4 02/15/29 0.0037420870038088233 Government 105.0479965209961 EUR
Bond nan ES00000122E5 SPGB 4.65 07/30/25 0.003681113330581204 Government 118.60199737548828 EUR
Bond nan DE0001102473 DBR 0 08/15/29 0.0036663110577328122 Government 103.10199737548828 EUR
Bond nan DE0001102440 DBR 0 1/2 02/15/28 0.003652417275544923 Government 106.35900115966797 EUR
Bond nan ES0000012G34 SPGB 1 1/4 10/31/30 0.0036473838972712874 Government 108.25399780273438 EUR
Bond nan IT0004644735 BTPS 4 1/2 03/01/26 0.003624785745196968 Government 119.23400115966797 EUR
Bond nan ES00000128H5 SPGB 1.3 10/31/26 0.003619922839920894 Government 107.43699645996094 EUR
Bond nan DE0001102457 DBR 0 1/4 08/15/28 0.003592840921969449 Government 104.927001953125 EUR
Bond nan ES00000126B2 SPGB 2 3/4 10/31/24 0.00355756954642339 Government 109.46399688720703 EUR
Bond nan ES00000127A2 SPGB 1.95 07/30/30 0.0035378277486046643 Government 114.27999877929688 EUR
Bond nan IT0005094088 BTPS 1.65 03/01/32 0.0035309228935435887 Government 107.07499694824219 EUR
Bond nan ES0000012B39 SPGB 1.4 04/30/28 0.0035240063941520783 Government 108.73799896240234 EUR
Bond nan IT0004953417 BTPS 4 1/2 03/01/24 0.0034929973093182796 Government 111.02899932861328 EUR
Bond nan ES0000012A89 SPGB 1.45 10/31/27 0.0034839636377671603 Government 108.78099822998047 EUR
Bond nan IT0005365165 BTPS 3 08/01/29 0.0034791678038343893 Government 118.3219985961914 EUR
Bond nan IT0004356843 BTPS 4 3/4 08/01/23 0.003468881202328513 Government 109.00900268554688 EUR
Bond nan ES00000127G9 SPGB 2.15 10/31/25 0.0034643424752117367 Government 109.72200012207031 EUR
Bond nan DE0001102499 DBR 0 02/15/30 0.0034574762793277035 Government 103.13700103759766 EUR
Bond nan DE0001102531 DBR 0 02/15/31 0.0034426591017363553 Government 102.69499969482422 EUR
Bond nan DE0001141836 OBL 0 04/10/26 0.0034401448579089284 Government 102.62000274658203 EUR
Bond nan DE0001141828 OBL 0 10/10/25 0.003435552101098936 Government 102.48300170898438 EUR
Bond nan IT0005323032 BTPS 2 02/01/28 0.0034278225945564857 Government 110.09100341796875 EUR
Bond nan ES00000124C5 SPGB 5.15 10/31/28 0.003407914282812546 Government 135.20599365234375 EUR
Bond nan ES0000012E69 SPGB 1.85 07/30/35 0.003406953159778479 Government 114.79399871826172 EUR
Bond nan IT0005383309 BTPS 1.35 04/01/30 0.0033660966975827948 Government 105.37000274658203 EUR
Bond nan IT0005340929 BTPS 2.8 12/01/28 0.0033647000765904757 Government 116.06500244140625 EUR
Bond nan IT0005413171 BTPS 1.65 12/01/30 0.0033531502981190603 Government 107.5009994506836 EUR
Bond nan ES0000012B88 SPGB 1.4 07/30/28 0.0032776251709206094 Government 109.05500030517578 EUR
Bond nan ES00000128P8 SPGB 1 1/2 04/30/27 0.0032756300313439546 Government 108.7959976196289 EUR
Bond nan DE0001135069 DBR 5 5/8 01/04/28 0.003274729458828147 Government 138.72900390625 EUR
Bond nan AT0000A04967 RAGB 4.15 03/15/37 0.0032745843704709327 Government 160.0330047607422 EUR
Bond nan ES00000123U9 SPGB 5.4 01/31/23 0.0032381147933231587 Government 107.3479995727539 EUR
Bond nan ES00000128C6 SPGB 2.9 10/31/46 0.0032357880232157282 Government 139.25999450683594 EUR
Bond nan DE0001102333 DBR 1 3/4 02/15/24 0.00323365827517925 Government 105.76000213623047 EUR
Bond nan DE0001102564 DBR 0 08/15/31 0.003232442839968492 Government 102.4749984741211 EUR
Bond nan DE0001102358 DBR 1 1/2 05/15/24 0.0032141246779886943 Government 105.66400146484375 EUR
Bond nan DE0001141794 OBL 0 04/05/24 0.0032114616196183138 Government 101.80799865722656 EUR
Bond nan ES00000124W3 SPGB 3.8 04/30/24 0.003204409813107154 Government 110.59300231933594 EUR
Bond nan ES00000127Z9 SPGB 1.95 04/30/26 0.0031943162745998828 Government 109.66600036621094 EUR
Bond nan DE0001102325 DBR 2 08/15/23 0.0031851826946936355 Government 104.96199798583984 EUR
Bond nan DE0001102366 DBR 1 08/15/24 0.0031728336493811933 Government 104.7969970703125 EUR
Bond nan ES0000012E51 SPGB 1.45 04/30/29 0.003162294831678105 Government 109.70500183105469 EUR
Bond nan ES00000128E2 SPGB 3.45 07/30/66 0.003154886009995822 Government 156.7429962158203 EUR
Bond nan DE0001102317 DBR 1 1/2 05/15/23 0.0031478835754457047 Government 103.47100067138672 EUR
Bond nan ES00000126Z1 SPGB 1.6 04/30/25 0.0031368792174118433 Government 106.79100036621094 EUR
Bond nan IT0005170839 BTPS 1.6 06/01/26 0.0031233079831769913 Government 106.89199829101562 EUR
Bond nan ES00000128Q6 SPGB 2.35 07/30/33 0.0031179385495270144 Government 120.14600372314453 EUR
Bond nan ES00000123X3 SPGB 4.4 10/31/23 0.0031115274140763633 Government 109.89099884033203 EUR
Bond nan DE0001141802 OBL 0 10/18/24 0.003083248458956248 Government 102.07499694824219 EUR
Bond nan DE0001102515 DBR 0 05/15/35 0.003076059482232569 Government 101.83699798583984 EUR
Bond nan IT0005273013 BTPS 3.45 03/01/48 0.003044231568082613 Government 137.97000122070312 EUR
Bond nan DE0001102523 DBR 0 11/15/27 0.0030408556438030303 Government 103.05400085449219 EUR
Bond nan IT0005422891 BTPS 0.9 04/01/31 0.0030340350936943006 Government 100.63899993896484 EUR
Bond nan IT0004848831 BTPS 5 1/2 11/01/22 0.0030018333965373956 Government 105.77400207519531 EUR
Bond nan IT0005416570 BTPS 0.95 09/15/27 0.003001552069514097 Government 103.6729965209961 EUR
Bond nan ES0000012F43 SPGB 0.6 10/31/29 0.0030005655618396826 Government 103.15599822998047 EUR
Bond nan IT0005045270 BTPS 2 1/2 12/01/24 0.002989918451863553 Government 108.16899871826172 EUR
Bond nan IT0005127086 BTPS 2 12/01/25 0.0029892076819338282 Government 108.13800048828125 EUR
Bond nan IT0005001547 BTPS 3 3/4 09/01/24 0.0029766942186756503 Government 111.11499786376953 EUR
Bond nan ES0000012F84 SPGB 0 04/30/23 0.002946273172528796 Government 100.91000366210938 EUR
Bond nan BE0000334434 BGB 0.8 06/22/25 0.0029389793968312063 Government 104.98999786376953 EUR
Bond nan IT0005083057 BTPS 3 1/4 09/01/46 0.0029298716673385235 Government 132.80099487304688 EUR
Bond nan IT0005240350 BTPS 2.45 09/01/33 0.002923305662293093 Government 115.37300109863281 EUR
Bond nan ES0000012G26 SPGB 0.8 07/30/27 0.002908094906333057 Government 104.74500274658203 EUR
Bond nan ES0000012F92 SPGB 0 01/31/25 0.00290222034162883 Government 101.19400024414062 EUR
Bond nan IT0005210650 BTPS 1 1/4 12/01/26 0.0029004005656685194 Government 105.45700073242188 EUR
Bond nan ES0000012B62 SPGB 0.35 07/30/23 0.0028941678213601253 Government 101.62799835205078 EUR
Bond nan ES0000012F76 SPGB 0 1/2 04/30/30 0.0028914677340189632 Government 101.98500061035156 EUR
Bond nan ES0000012G91 SPGB 0 01/31/26 0.002884561015865018 Government 100.98300170898438 EUR
Bond nan ES0000012H41 SPGB 0.1 04/30/31 0.002871241997827378 Government 97.3280029296875 EUR
Bond nan DE0001102309 DBR 1 1/2 02/15/23 0.0028629260828042444 Government 102.89099884033203 EUR
Bond nan ES0000012B47 SPGB 2.7 10/31/48 0.0028498818709648596 Government 135.76100158691406 EUR
Bond nan IT0005274805 BTPS 2.05 08/01/27 0.002846241154611195 Government 109.96600341796875 EUR
Bond nan IT0005162828 BTPS 2.7 03/01/47 0.002836087997132099 Government 121.60900115966797 EUR
Bond nan IT0005090318 BTPS 1 1/2 06/01/25 0.0028231143499351475 Government 105.64700317382812 EUR
Bond nan IT0005386245 BTPS 0.35 02/01/25 0.002793708223628968 Government 101.59200286865234 EUR
Bond nan FR0013515806 FRTR 0 1/2 05/25/40 0.0027652564666452036 Government 100.02999877929688 EUR
Bond nan NL0011220108 NETHER 0 1/4 07/15/25 0.002757876755789007 Government 103.11000061035156 EUR
Bond nan IT0005240830 BTPS 2.2 06/01/27 0.0027486223077328492 Government 110.7509994506836 EUR
Bond nan DE0001141810 OBL 0 04/11/25 0.002744116417627898 Government 102.2770004272461 EUR
Bond nan ES00000121G2 SPGB 4.8 01/31/24 0.002723894407622052 Government 111.84500122070312 EUR
Bond nan NL0010071189 NETHER 2 1/2 01/15/33 0.0027237462917389247 Government 128.9600067138672 EUR
Bond nan IT0005408502 BTPS 1.85 07/01/25 0.0026792416608180983 Government 106.98500061035156 EUR
Bond nan NL0011819040 NETHER 0 1/2 07/15/26 0.0026719336790373784 Government 104.86000061035156 EUR
Bond nan IT0005390874 BTPS 0.85 01/15/27 0.002661242087718989 Government 103.30899810791016 EUR
Bond nan IT0005436693 BTPS 0.6 08/01/31 0.0026596142103242396 Government 97.45800018310547 EUR
Bond nan IT0005363111 BTPS 3.85 09/01/49 0.0026572639186693316 Government 147.89599609375 EUR
Bond nan IT0005437147 BTPS 0 04/01/26 0.0026450185078977567 Government 99.61199951171875 EUR
Bond nan DE0001135044 DBR 6 1/2 07/04/27 0.0026387655024544066 Government 140.69500732421875 EUR
Bond nan IT0005433690 BTPS 0 1/4 03/15/28 0.002601842960852729 Government 99.01799774169922 EUR
Bond nan IT0005403396 BTPS 0.95 08/01/30 0.0025849090768749893 Government 101.71800231933594 EUR
Bond nan IT0004898034 BTPS 4 1/2 05/01/23 0.0025458230186785735 Government 107.375 EUR
Bond nan IT0005419848 BTPS 0 1/2 02/01/26 0.0025402335071833836 Government 101.93299865722656 EUR
Bond nan DE0001135143 DBR 6 1/4 01/04/30 0.0025401748197579938 Government 155.71200561523438 EUR
Bond nan IT0005358806 BTPS 3.35 03/01/35 0.0025371831583827506 Government 126.91899871826172 EUR
Bond nan DE0001135085 DBR 4 3/4 07/04/28 0.0025343594082523737 Government 135.66400146484375 EUR
Bond nan ES0000012A97 SPGB 0.45 10/31/22 0.0025328707970496216 Government 101.06199645996094 EUR
Bond nan IT0005449969 BTPS 0.95 12/01/31 0.002529936891553334 Government 100.3030014038086 EUR
Bond nan FR0013154028 FRTR 1 3/4 05/25/66 0.002520577411636656 Government 132.50999450683594 EUR
Bond nan DE0001141786 OBL 0 10/13/23 0.0025165242530990005 Government 101.5 EUR
Bond nan DE0001141778 OBL 0 04/14/23 0.0025066813005826805 Government 101.10299682617188 EUR
Bond nan IT0005321325 BTPS 2.95 09/01/38 0.002504069710152821 Government 124.2509994506836 EUR
Bond nan DE0001102556 DBR 0 11/15/28 0.002489626781341639 Government 103.0770034790039 EUR
Bond nan IT0005398406 BTPS 2.45 09/01/50 0.002488140499004974 Government 116.51599884033203 EUR
Bond nan ES0000012G00 SPGB 1 10/31/50 0.002480148529254529 Government 94.39199829101562 EUR
Bond nan IT0005370306 BTPS 2.1 07/15/26 0.002478655260319603 Government 109.33100128173828 EUR
Bond nan NL0000102317 NETHER 5 1/2 01/15/28 0.0024771992532420677 Government 137.02000427246094 EUR
Bond nan NL0010418810 NETHER 1 3/4 07/15/23 0.0024758547988500954 Government 104.30999755859375 EUR
Bond nan IT0005439275 BTPS 0 04/15/24 0.0024688609811044995 Government 100.5989990234375 EUR
Bond nan IT0005367492 BTPS 1 3/4 07/01/24 0.002464475260489633 Government 105.23799896240234 EUR
Bond nan IT0005345183 BTPS 2 1/2 11/15/25 0.0024639747871675562 Government 110.12300109863281 EUR
Bond nan BE0000347568 BGB 0.9 06/22/29 0.002452850725416828 Government 108.25 EUR
Bond nan IT0005282527 BTPS 1.45 11/15/24 0.0024516786071152865 Government 104.87300109863281 EUR
Bond nan ES0000012H33 SPGB 0 05/31/24 0.0024498471868245417 Government 101.00700378417969 EUR
Bond nan DE0001102549 DBR 0 05/15/36 0.0024456922568388876 Government 101.25800323486328 EUR
Bond nan ES0000012E85 SPGB 0 1/4 07/30/24 0.0024183434508338836 Government 101.80899810791016 EUR
Bond nan BE0000337460 BGB 1 06/22/26 0.002409684959609365 Government 106.8499984741211 EUR
Bond nan IT0005215246 BTPS 0.65 10/15/23 0.0023883115582101514 Government 102.04900360107422 EUR
Bond nan BE0000335449 BGB 1 06/22/31 0.0023737603371259282 Government 109.66000366210938 EUR
Bond nan IT0005177909 BTPS 2 1/4 09/01/36 0.0023560490776483784 Government 113.73899841308594 EUR
Bond nan DE0001141844 OBL 0 10/09/26 0.0023426932635265654 Government 102.68699645996094 EUR
Bond nan IT0005344335 BTPS 2.45 10/01/23 0.0023402384057843546 Government 105.47799682617188 EUR
Bond nan ES0000012G42 SPGB 1.2 10/31/40 0.002306103284002098 Government 103.63999938964844 EUR
Bond nan IT0005325946 BTPS 0.95 03/01/23 0.00228268490529197 Government 101.91000366210938 EUR
Bond nan ES0000012I32 SPGB 0 1/2 10/31/31 0.0022800821645532405 Government 100.41699981689453 EUR
Bond nan IT0005377152 BTPS 3.1 03/01/40 0.0022745844103818753 Government 126.63600158691406 EUR
Bond nan IT0005424251 BTPS 0 01/15/24 0.002274061579945364 Government 100.6780014038086 EUR
Bond nan IT0001086567 BTPS 7 1/4 11/01/26 0.002256623729346417 Government 135.27699279785156 EUR
Bond nan IT0005413684 BTPS 0.3 08/15/23 0.0022445553123974474 Government 101.36399841308594 EUR
Bond nan BE0000345547 BGB 0.8 06/22/28 0.0022390438179161693 Government 107.24600219726562 EUR
Bond nan BE0000331406 BGB 3 3/4 06/22/45 0.0022320439451187475 Government 169.19000244140625 EUR
Bond nan NL0010733424 NETHER 2 07/15/24 0.0022220610277506043 Government 107.33000183105469 EUR
Bond nan BE0000332412 BGB 2.6 06/22/24 0.00221113375518422 Government 108.6500015258789 EUR
Bond nan NL0012171458 NETHER 0 3/4 07/15/27 0.0022078332861658525 Government 106.87000274658203 EUR
Bond nan IT0005327306 BTPS 1.45 05/15/25 0.002196602562348344 Government 105.44999694824219 EUR
Bond nan IT0005246340 BTPS 1.85 05/15/24 0.0021796260601212136 Government 105.31800079345703 EUR
Bond nan DE0001104859 BKO 0 09/15/23 0.0021766118087449275 Government 101.35399627685547 EUR
Bond nan DE0001104842 BKO 0 06/16/23 0.0021739424624361127 Government 101.22699737548828 EUR
Bond nan DE0001104834 BKO 0 03/10/23 0.0021694968899628126 Government 101.0199966430664 EUR
Bond nan NL0015031501 NETHER 0 01/15/27 0.002164211761265182 Government 102.36000061035156 EUR
Bond nan AT0000A1K9C8 RAGB 0 3/4 10/20/26 0.002152310091128035 Government 106.03800201416016 EUR
Bond nan IT0005172322 BTPS 0.95 03/15/23 0.0021358417474810682 Government 101.94000244140625 EUR
Bond nan IT0005445306 BTPS 0 1/2 07/15/28 0.0021292077395459 Government 100.23300170898438 EUR
Bond nan NL0012818504 NETHER 0 3/4 07/15/28 0.0021135612527410034 Government 107.5 EUR
Bond nan IT0005425233 BTPS 1.7 09/01/51 0.0020996344006546804 Government 99.2030029296875 EUR
Bond nan NL0012650469 NETHER 0 01/15/24 0.0020939256512158408 Government 101.61000061035156 EUR
Bond nan IT0005405318 BTPS 0.6 06/15/23 0.002093756109764714 Government 101.7969970703125 EUR
Bond nan IT0005384497 BTPS 0.05 01/15/23 0.002071892947827423 Government 100.67900085449219 EUR
Bond nan DE0001134922 DBR 6 1/4 01/04/24 0.002062535098117006 Government 115.197998046875 EUR
Bond nan IT0005421703 BTPS 1.8 03/01/41 0.002046199732723602 Government 104.9729995727539 EUR
Bond nan FR0014003513 FRTR 0 02/25/27 0.002042525014925069 Government 101.79000091552734 EUR
Bond nan IT0005440679 BTPS 0 11/29/22 0.002038648617323409 Government 100.48300170898438 EUR
Bond nan FR0013479102 FRTR 0 02/25/23 0.0020360521645231148 Government 100.97000122070312 EUR
Bond nan IT0005402117 BTPS 1.45 03/01/36 0.001999165254572567 Government 103.23400115966797 EUR
Bond nan ES0000012I08 SPGB 0 01/31/28 0.001983029240116202 Government 99.71900177001953 EUR
Bond nan BE0000341504 BGB 0.8 06/22/27 0.001971369306278876 Government 106.70999908447266 EUR
Bond nan BE0000324336 BGB 4 1/2 03/28/26 0.001953281469155073 Government 122.44000244140625 EUR
Bond nan NL0014555419 NETHER 0 07/15/30 0.0019172692813067681 Government 101.69999694824219 EUR
Bond nan IT0000366655 BTPS 9 11/01/23 0.0019102752306745636 Government 118.46800231933594 EUR
Bond nan IE00B4TV0D44 IRISH 5.4 03/13/25 0.0019030691367851462 Government 119.88999938964844 EUR
Bond nan DE0001104826 BKO 0 12/15/22 0.0018953640833366085 Government 100.8270034790039 EUR
Bond nan BE0000352618 BGB 0 10/22/31 0.0018773770861143686 Government 99.2300033569336 EUR
Bond nan BE0000348574 BGB 1.7 06/22/50 0.001877326666163587 Government 124.66500091552734 EUR
Bond nan BE0000328378 BGB 2 1/4 06/22/23 0.0018621373357715508 Government 104.77999877929688 EUR
Bond nan IT0005433195 BTPS 0.95 03/01/37 0.0018581706946090234 Government 95.46299743652344 EUR
Bond nan BE0000338476 BGB 1.6 06/22/47 0.0018143959303198343 Government 121.36000061035156 EUR
Bond nan BE0000342510 BGB 0 1/2 10/22/24 0.0017877110840362077 Government 103.38999938964844 EUR
Bond nan AT0000383864 RAGB 6 1/4 07/15/27 0.0017825167811159662 Government 138.572998046875 EUR
Bond nan IT0005438004 BTPS 1 1/2 04/30/45 0.0017782849985494443 Government 98.16999816894531 EUR
Bond nan BE0000349580 BGB 0.1 06/22/30 0.0017374498454784558 Government 101.5999984741211 EUR
Bond nan IE00BV8C9186 IRISH 2 02/18/45 0.0017177985241072066 Government 130.3300018310547 EUR
Bond nan NL0013332430 NETHER 0 1/4 07/15/29 0.0017034385029287185 Government 104.01000213623047 EUR
Bond nan AT0000A105W3 RAGB 1 3/4 10/20/23 0.0016824365556703665 Government 104.80999755859375 EUR
Bond nan FR0000571085 FRTR 8 1/2 04/25/23 0.0016815685872797756 Government 113.4000015258789 EUR
Bond nan IE00BV8C9418 IRISH 1 05/15/26 0.0016693895491916777 Government 106.4000015258789 EUR
Bond nan AT0000A269M8 RAGB 0 1/2 02/20/29 0.0016598875426704811 Government 105.04000091552734 EUR
Bond nan BE0000333428 BGB 3 06/22/34 0.001646423203389018 Government 134.77000427246094 EUR
Bond nan AT0000A1VGK0 RAGB 0 1/2 04/20/27 0.0016325392024386942 Government 104.91999816894531 EUR
Bond nan BE0000326356 BGB 4 03/28/32 0.0016182735003367258 Government 141.00999450683594 EUR
Bond nan AT0000A1FAP5 RAGB 1.2 10/20/25 0.001612077202782592 Government 106.9800033569336 EUR
Bond nan IT0005452989 BTPS 0 08/15/24 0.0015939099513252255 Government 100.4800033569336 EUR
Bond nan BE0000346552 BGB 1 1/4 04/22/33 0.0015887016752084628 Government 112.87999725341797 EUR
Bond nan AT0000A0DXC2 RAGB 4.85 03/15/26 0.001568545222782963 Government 123.72000122070312 EUR
Bond nan NL0013552060 NETHER 0 1/2 01/15/40 0.0015587085582050779 Government 108.0199966430664 EUR
Bond nan AT0000A2CQD2 RAGB 0 02/20/30 0.0015462314252578555 Government 100.76000213623047 EUR
Bond nan AT0000A0VRQ6 RAGB 3.15 06/20/44 0.0015358552788509378 Government 161.69000244140625 EUR
Bond nan IE00BJ38CR43 IRISH 2.4 05/15/30 0.0015354798656377281 Government 120.5 EUR
Bond nan AT0000A1ZGE4 RAGB 0 3/4 02/20/28 0.0015213287437472356 Government 106.62000274658203 EUR
Bond nan AT0000A0U3T4 RAGB 3.4 11/22/22 0.0015195853545945759 Government 104.16999816894531 EUR
Bond nan AT0000A28KX7 RAGB 0 07/15/24 0.0015191575418944106 Government 101.66100311279297 EUR
Bond nan IT0005217390 BTPS 2.8 03/01/67 0.0015160276623169097 Government 116.6760025024414 EUR
Bond nan FR0014002JM6 FRTR 0 1/2 06/25/44 0.0015009175133718282 Government 97.98999786376953 EUR
Bond nan IE00BH3SQ895 IRISH 1.1 05/15/29 0.0014968495665345202 Government 108.68000030517578 EUR
Bond nan AT0000A10683 RAGB 2.4 05/23/34 0.0014895953815604083 Government 128.4499969482422 EUR
Bond nan NL00150006U0 NETHER 0 07/15/31 0.0014777487891062164 Government 101.20999908447266 EUR
Bond nan AT0000A185T1 RAGB 1.65 10/21/24 0.0014746957621095834 Government 106.80999755859375 EUR
Bond nan BE0000336454 BGB 1.9 06/22/38 0.001435797643406381 Government 123.77999877929688 EUR
Bond nan AT0000A2NW83 RAGB 0 02/20/31 0.0014098146009180444 Government 100.12000274658203 EUR
Bond nan AT0000A1K9F1 RAGB 1 1/2 02/20/47 0.001399538013536342 Government 126.4010009765625 EUR
Bond nan AT0000A1XML2 RAGB 2.1 09/20/17 0.0013853127172609816 Government 171.86000061035156 EUR
Bond nan IT0005454241 BTPS 0 08/01/26 0.001375148264781364 Government 99.27899932861328 EUR
Bond nan BE0000340498 BGB 2.15 06/22/66 0.0013536346656437181 Government 146.4499969482422 EUR
Bond nan IT0005454050 BTPS 0 01/30/24 0.0013357858866237364 Government 100.61199951171875 EUR
Bond nan AT0000A1PE50 RAGB 0 07/15/23 0.0013318280951523393 Government 101.19000244140625 EUR
Bond nan BE0000339482 BGB 0.2 10/22/23 0.0012977013572879957 Government 101.77999877929688 EUR
Bond nan NL0015614579 NETHER 0 01/15/52 0.001284767067927913 Government 94.9000015258789 EUR
Bond nan NL0000102077 NETHER 7 1/2 01/15/23 0.0012813928902978954 Government 109.81999969482422 EUR
Bond nan ES0000012I24 SPGB 0.85 07/30/37 0.00126395212861634 Government 99.71700286865234 EUR
Bond nan IE00BMQ5JL65 IRISH 0 10/18/31 0.0012088254230298184 Government 98.13999938964844 EUR
Bond nan IE00B6X95T99 IRISH 3.4 03/18/24 0.001201855243275005 Government 109.55000305175781 EUR
Bond nan BE0000343526 BGB 2 1/4 06/22/57 0.0012005799562058135 Government 143.64999389648438 EUR
Bond nan IE00BDHDPR44 IRISH 0.9 05/15/28 0.001163009524058758 Government 106.80000305175781 EUR
Bond nan IE00BH3SQB22 IRISH 1 1/2 05/15/50 0.0011394933329729794 Government 118.63999938964844 EUR
Bond nan BE0000344532 BGB 1.45 06/22/37 0.0011044112942397858 Government 116.0199966430664 EUR
Bond nan AT0000A0U299 RAGB 3.8 01/26/62 0.0011035472849215426 Government 215.1699981689453 EUR
Bond nan IE00BKFVC899 IRISH 0.2 10/18/30 0.0010960356438015227 Government 101.18000030517578 EUR
Bond nan FI4000046545 RFGB 2 5/8 07/04/42 0.0010956319348653571 Government 147.98699951171875 EUR
Bond nan BE0000351602 BGB 0 10/22/27 0.0010927688268981114 Government 102.04000091552734 EUR
Bond nan IE00B4S3JD47 IRISH 3.9 03/20/23 0.0010189223463751042 Government 106.11000061035156 EUR
Bond nan IE00BKFVC568 IRISH 0.2 05/15/27 0.0009965922467873882 Government 102.43000030517578 EUR
Bond nan IE00BV8C9B83 IRISH 1.7 05/15/37 0.0009833982888586153 Government 118.75 EUR
Bond nan FI4000006176 RFGB 4 07/04/25 0.0009668915189212147 Government 117.03600311279297 EUR
Bond nan FR0014001NN8 FRTR 0 1/2 05/25/72 0.000951625219505006 Government 82.80999755859375 EUR
Bond nan FI4000278551 RFGB 0 1/2 09/15/27 0.0009490049540489728 Government 105.09100341796875 EUR
Bond nan AT0000A2QRW0 RAGB 0 04/20/25 0.0009428281025266647 Government 101.88999938964844 EUR
Bond nan FI4000197959 RFGB 0 1/2 04/15/26 0.0009392895651725633 Government 104.47200012207031 EUR
Bond nan FR0014004J31 FRTR 0 3/4 05/25/53 0.0009348044019757858 Government 98.88999938964844 EUR
Bond nan IE00BFZRQ242 IRISH 1.35 03/18/31 0.0009218675508630076 Government 111.91999816894531 EUR
Bond nan BE0000350596 BGB 0.4 06/22/40 0.0009163332917157298 Government 97.81999969482422 EUR
Bond nan DE0001030708 DBR 0 08/15/30 0.0009031152300229574 Government 103.4520034790039 EUR
Bond nan DE0001030732 DBR 0 08/15/31 0.0008973186241109893 Government 102.78800201416016 EUR
Bond nan FI4000369467 RFGB 0 1/2 09/15/29 0.000886105599675741 Government 105.51899719238281 EUR
Bond nan FI4000037635 RFGB 2 3/4 07/04/28 0.0008667585446587464 Government 120.63200378417969 EUR
Bond nan DE0001102572 DBR 0 08/15/52 0.0008576154746231949 Government 98.23999786376953 EUR
Bond nan AT0000A2EJZ6 RAGB 0 04/20/23 0.0008357433465514695 Government 100.9800033569336 EUR
Bond nan AT0000A2EJ08 RAGB 0 3/4 03/20/51 0.0008267635300286101 Government 107.66999816894531 EUR
Bond nan DE0001030724 DBR 0 08/15/50 0.0008055352169866107 Government 100.29000091552734 EUR
Bond nan FI4000219787 RFGB 0 09/15/23 0.0007863492030595259 Government 101.34600067138672 EUR
Bond nan NL0015000LS8 NETHER 0 01/15/29 0.0007760578273781718 Government 102.02999877929688 EUR
Bond nan NL0015000B11 NETHER 0 01/15/38 0.0007736046580638742 Government 98.37000274658203 EUR
Bond nan IE00BFZRPZ02 IRISH 1.3 05/15/33 0.0007648010202604895 Government 111.62999725341797 EUR
Bond nan FI4000441878 RFGB 0 09/15/30 0.0007361595189122943 Government 100.85399627685547 EUR
Bond nan IE00BKFVC345 IRISH 0.4 05/15/35 0.0007248595695503521 Government 100.41999816894531 EUR
Bond nan FI4000079041 RFGB 2 04/15/24 0.0007189547295869949 Government 106.68099975585938 EUR
Bond nan FI4000348727 RFGB 0 1/2 09/15/28 0.0007080406151140014 Government 105.21299743652344 EUR
Bond nan FI4000306758 RFGB 1 1/8 04/15/34 0.0006982838888645493 Government 112.89600372314453 EUR
Bond nan FI4000062625 RFGB 1 1/2 04/15/23 0.0006943063602530657 Government 103.27300262451172 EUR
Bond nan FI4000167317 RFGB 0 7/8 09/15/25 0.0006925890544005792 Government 105.56600189208984 EUR
Bond nan DE0001030716 OBL 0 10/10/25 0.0006879501860420655 Government 102.78800201416016 EUR
Bond nan ES0000012J07 SPGB 1 07/30/42 0.0006667083073551099 Government 99.83899688720703 EUR
Bond nan FI4000507231 RFGB 0 1/8 09/15/31 0.0006643811296961141 Government 101.37999725341797 EUR
Bond nan AT0000A2T198 RAGB 0 1/4 10/20/36 0.0006633321501889183 Government 99.45999908447266 EUR
Bond nan IT0005441883 BTPS 2.15 03/01/72 0.0006562876213842802 Government 98.01000213623047 EUR
Bond nan FI4000148630 RFGB 0 3/4 04/15/31 0.0006524097682413162 Government 107.67400360107422 EUR
Bond nan FI4000242870 RFGB 1 3/8 04/15/47 0.0006375400164980559 Government 126.70600128173828 EUR
Bond nan NL0000102275 NETHER 3 3/4 01/15/23 0.0006208632975579631 Government 105.41999816894531 EUR
Bond nan ES0000012H58 SPGB 1.45 10/31/71 0.0006079851920922272 Government 91.1449966430664 EUR
Bond nan BE0000353624 BGB 0.65 06/22/71 0.0005925227439298487 Government 88.2699966430664 EUR
Bond nan IE00BMQ5JM72 IRISH 0.55 04/22/41 0.0005528972039044004 Government 99.5 EUR
Bond nan FI4000391529 RFGB 0 09/15/24 0.0005502927747377582 Government 101.85700225830078 EUR
Bond nan FI4000440557 RFGB 0 1/4 09/15/40 0.0005332978744685415 Government 99.73300170898438 EUR
Bond nan FI4000415153 RFGB 0 1/8 04/15/36 0.000529425552382534 Government 98.97599792480469 EUR
Bond nan AT0000A2HLC4 RAGB 0.85 06/30/20 0.0004887492862003246 Government 97.43000030517578 EUR
Bond nan AT0000A1PEF7 RAGB 1 1/2 11/02/86 0.0004789157364808307 Government 136.55999755859375 EUR
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.