Below, a list of constituents for SNA2 (iShares $ Treasury Bond UCITS ETF) is shown. In total, SNA2 consists of 299 securities.
Note: The data shown here is as of date Juli 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.952.681,68 | 88.0 | 9780.0 | 686.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.841.128,49 | 87.0 | 9890.0 | 649.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.820.522,64 | 86.0 | 9741.0 | 728.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.691.006,24 | 84.0 | 9543.0 | 670.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.633.549,56 | 83.0 | 9754.0 | 720.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.601.808,67 | 83.0 | 9539.0 | 759.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.564.008,76 | 82.0 | 9660.0 | 633.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.518.110,44 | 82.0 | 9989.0 | 613.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.435.616,55 | 81.0 | 9889.0 | 145.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.097.253,88 | 76.0 | 10032.0 | 688.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.036.947,38 | 75.0 | 9621.0 | 599.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.994.262,04 | 74.0 | 9619.0 | 764.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.824.469,54 | 71.0 | 9817.0 | 546.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.696.733,89 | 70.0 | 9446.0 | 568.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.649.289,20 | 69.0 | 8586.0 | 478.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.626.178,29 | 69.0 | 8754.0 | 514.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.612.047,57 | 68.0 | 9205.0 | 524.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.564.924,46 | 68.0 | 9349.0 | 595.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.526.717,22 | 67.0 | 8641.0 | 414.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.522.103,24 | 67.0 | 8575.0 | 501.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.497.446,09 | 67.0 | 9890.0 | 327.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.492.399,14 | 67.0 | 9102.0 | 541.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.399.081,91 | 65.0 | 8678.0 | 435.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.385.101,61 | 65.0 | 8816.0 | 452.0 | 15.Mai2031 | 163.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 4.383.958,15 | 65.0 | 8623.0 | 392.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.273.722,70 | 63.0 | 9939.0 | 106.0 | 31.Aug.2027 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.772.288,85 | 56.0 | 9888.0 | 131.0 | 30.Nov.2027 | 338.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 3.734.509,04 | 55.0 | 9800.0 | 781.0 | 15.Mai2036 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.620.214,54 | 54.0 | 10014.0 | 316.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.531.970,69 | 52.0 | 9918.0 | 114.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.495.850,87 | 52.0 | 9910.0 | 123.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.485.905,47 | 52.0 | 9886.0 | 336.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.484.870,57 | 52.0 | 9748.0 | 404.0 | 31.Jan.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.475.294,91 | 51.0 | 9791.0 | 419.0 | 31.März2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.474.799,84 | 51.0 | 10084.0 | 256.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.452.313,83 | 51.0 | 9827.0 | 362.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.451.431,02 | 51.0 | 9879.0 | 352.0 | 31.Mai2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.451.335,88 | 51.0 | 9840.0 | 344.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.435.110,71 | 51.0 | 9788.0 | 427.0 | 30.Apr.2031 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.426.132,23 | 51.0 | 8704.0 | 369.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.415.251,07 | 51.0 | 9727.0 | 372.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.414.897,69 | 51.0 | 9866.0 | 153.0 | 29.Feb.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.414.190,20 | 51.0 | 9831.0 | 361.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.402.423,98 | 50.0 | 9938.0 | 309.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.398.262,61 | 50.0 | 10051.0 | 264.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.394.218,53 | 50.0 | 9913.0 | 277.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.378.500,61 | 50.0 | 9643.0 | 414.0 | 28.Feb.2031 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.355.492,88 | 50.0 | 9939.0 | 301.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.341.319,51 | 49.0 | 9722.0 | 380.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.336.546,84 | 49.0 | 9801.0 | 287.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.334.955,25 | 49.0 | 9880.0 | 139.0 | 31.Dez.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.310.928,12 | 49.0 | 9759.0 | 295.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.301.500,32 | 49.0 | 9955.0 | 250.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 3.232.017,60 | 48.0 | 9891.0 | 441.0 | 30.Juni2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.206.576,78 | 48.0 | 9989.0 | 240.0 | 28.Feb.2029 | 425.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 3.127.058,43 | 46.0 | 9414.0 | 1475.0 | 15.Feb.2056 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.125.532,18 | 46.0 | 9212.0 | 1460.0 | 15.Feb.2055 | 463.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 3.100.674,96 | 46.0 | 9219.0 | 1495.0 | 15.Nov.2055 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.093.293,49 | 46.0 | 9211.0 | 1460.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.077.669,10 | 46.0 | 9968.0 | 98.0 | 31.Juli2027 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.045.091,90 | 45.0 | 9021.0 | 1481.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.036.213,61 | 45.0 | 9759.0 | 174.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.033.640,28 | 45.0 | 9385.0 | 1439.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.005.964,24 | 45.0 | 10000.0 | 143.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.999.118,06 | 44.0 | 9518.0 | 156.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.985.064,94 | 44.0 | 9968.0 | 134.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.973.475,45 | 44.0 | 9908.0 | 111.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.966.029,91 | 44.0 | 9745.0 | 220.0 | 15.Nov.2028 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.956.455,03 | 44.0 | 8650.0 | 1463.0 | 15.Feb.2054 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.956.256,37 | 44.0 | 8655.0 | 1476.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.941.514,90 | 44.0 | 9724.0 | 196.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.930.780,78 | 43.0 | 9986.0 | 126.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.928.606,61 | 43.0 | 9807.0 | 239.0 | 15.Feb.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.924.759,03 | 43.0 | 9488.0 | 172.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.917.861,13 | 43.0 | 9814.0 | 203.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.917.232,25 | 43.0 | 9369.0 | 212.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.906.820,07 | 43.0 | 9959.0 | 118.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.904.020,01 | 43.0 | 9873.0 | 231.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.896.772,53 | 43.0 | 9999.0 | 148.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.894.292,60 | 43.0 | 9891.0 | 254.0 | 15.Apr.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.892.480,46 | 43.0 | 9821.0 | 227.0 | 15.Dez.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.886.781,97 | 43.0 | 9597.0 | 242.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.883.358,08 | 43.0 | 9940.0 | 156.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.882.464,37 | 43.0 | 9660.0 | 398.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.878.556,22 | 43.0 | 9773.0 | 150.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.873.122,88 | 43.0 | 9888.0 | 262.0 | 15.Mai2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.871.161,14 | 43.0 | 9928.0 | 181.0 | 15.Juni2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.871.027,01 | 43.0 | 9983.0 | 274.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.860.117,51 | 42.0 | 9704.0 | 404.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.857.325,43 | 42.0 | 9813.0 | 235.0 | 15.Jan.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.856.804,88 | 42.0 | 9973.0 | 318.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.851.256,65 | 42.0 | 9826.0 | 219.0 | 15.Nov.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.851.164,70 | 42.0 | 9488.0 | 149.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.845.740,57 | 42.0 | 9715.0 | 388.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.845.549,53 | 42.0 | 9832.0 | 211.0 | 15.Okt.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.815.781,51 | 42.0 | 9914.0 | 165.0 | 15.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.812.699,38 | 42.0 | 9909.0 | 173.0 | 15.Mai2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.807.663,94 | 42.0 | 10017.0 | 221.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.805.266,25 | 42.0 | 9924.0 | 189.0 | 15.Juli2028 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.798.115,79 | 41.0 | 9913.0 | 169.0 | 30.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.780.505,91 | 41.0 | 9938.0 | 160.0 | 31.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.754.519,14 | 41.0 | 9370.0 | 196.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.745.730,28 | 41.0 | 9369.0 | 204.0 | 31.Aug.2028 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.706.938,80 | 40.0 | 9402.0 | 1475.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.702.018,06 | 40.0 | 9513.0 | 164.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.678.116,77 | 40.0 | 9330.0 | 237.0 | 31.Dez.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.672.617,27 | 40.0 | 8471.0 | 1460.0 | 15.Aug.2053 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.630.942,29 | 39.0 | 9404.0 | 1463.0 | 15.Aug.2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.567.770,36 | 38.0 | 9373.0 | 220.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.564.480,72 | 38.0 | 9380.0 | 227.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.553.156,86 | 38.0 | 9395.0 | 241.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.528.439,83 | 37.0 | 10124.0 | 212.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.523.056,72 | 37.0 | 10069.0 | 205.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.502.724,99 | 37.0 | 9498.0 | 141.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.479.807,34 | 37.0 | 9559.0 | 117.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.448.228,94 | 36.0 | 9867.0 | 568.0 | 31.März2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.433.999,40 | 36.0 | 9529.0 | 133.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.430.571,03 | 36.0 | 9608.0 | 555.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.398.125,33 | 36.0 | 9773.0 | 521.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.391.639,58 | 35.0 | 9074.0 | 339.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.386.009,54 | 35.0 | 9981.0 | 477.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.384.413,38 | 35.0 | 9542.0 | 125.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.361.182,68 | 35.0 | 9990.0 | 114.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.342.379,45 | 35.0 | 9871.0 | 194.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.337.121,60 | 35.0 | 10018.0 | 197.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.334.153,57 | 35.0 | 9465.0 | 180.0 | 31.Mai2028 | 125.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 2.297.949,73 | 34.0 | 9797.0 | 1482.0 | 15.Mai2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.294.964,42 | 34.0 | 10106.0 | 421.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.292.598,08 | 34.0 | 9867.0 | 473.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.280.752,96 | 34.0 | 9884.0 | 440.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.274.933,42 | 34.0 | 9514.0 | 255.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.274.579,30 | 34.0 | 9855.0 | 487.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.263.098,39 | 34.0 | 9857.0 | 99.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.252.506,17 | 33.0 | 9734.0 | 556.0 | 31.Jan.2033 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.250.945,15 | 33.0 | 9646.0 | 462.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.247.769,00 | 33.0 | 9709.0 | 453.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.245.751,21 | 33.0 | 9897.0 | 161.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.244.421,52 | 33.0 | 9495.0 | 267.0 | 15.Mai2029 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.220.981,43 | 33.0 | 7743.0 | 1515.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.220.612,29 | 33.0 | 9928.0 | 234.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.217.805,66 | 33.0 | 9671.0 | 561.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.215.012,32 | 33.0 | 9443.0 | 188.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.212.860,46 | 33.0 | 9989.0 | 123.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.203.594,43 | 33.0 | 9748.0 | 128.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.202.734,93 | 33.0 | 9895.0 | 417.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.198.658,55 | 33.0 | 9408.0 | 248.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.181.297,57 | 32.0 | 9621.0 | 101.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.176.275,06 | 32.0 | 9849.0 | 402.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.163.795,67 | 32.0 | 9241.0 | 292.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.160.551,93 | 32.0 | 6053.0 | 1606.0 | 15.Mai2051 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.152.197,61 | 32.0 | 6541.0 | 1226.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.150.563,82 | 32.0 | 9950.0 | 407.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.140.439,61 | 32.0 | 9953.0 | 131.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.130.490,86 | 32.0 | 9941.0 | 440.0 | 30.Juni2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.129.775,01 | 32.0 | 7752.0 | 1491.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.125.804,59 | 31.0 | 9949.0 | 139.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.084.434,44 | 31.0 | 10004.0 | 391.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.078.793,94 | 31.0 | 6757.0 | 1226.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.076.118,15 | 31.0 | 9802.0 | 247.0 | 15.März2029 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.073.818,35 | 31.0 | 8296.0 | 1468.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.072.531,72 | 31.0 | 10020.0 | 95.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.070.565,88 | 31.0 | 9954.0 | 102.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.067.927,07 | 31.0 | 9869.0 | 169.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.041.357,54 | 30.0 | 9950.0 | 185.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.003.639,77 | 30.0 | 9871.0 | 465.0 | 31.Okt.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.986.855,52 | 29.0 | 9961.0 | 152.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.985.440,01 | 29.0 | 9630.0 | 261.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.979.359,95 | 29.0 | 9836.0 | 1176.0 | 15.Mai2045 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.960.890,44 | 29.0 | 9673.0 | 1176.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.956.442,05 | 29.0 | 9710.0 | 277.0 | 30.Juni2029 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.954.464,25 | 29.0 | 6699.0 | 1569.0 | 15.Mai2052 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.939.661,04 | 29.0 | 5373.0 | 1669.0 | 15.Feb.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.938.422,06 | 29.0 | 9541.0 | 1166.0 | 15.Feb.2045 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.935.382,62 | 29.0 | 6865.0 | 1544.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.909.384,87 | 28.0 | 9784.0 | 505.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.906.675,18 | 28.0 | 9768.0 | 519.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.902.286,82 | 28.0 | 9289.0 | 1143.0 | 15.Feb.2044 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.901.528,53 | 28.0 | 9423.0 | 1159.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.891.245,44 | 28.0 | 9885.0 | 107.0 | 31.Aug.2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.888.285,75 | 28.0 | 9800.0 | 103.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.884.509,75 | 28.0 | 9850.0 | 495.0 | 31.März2032 | 413.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 1.881.472,42 | 28.0 | 9361.0 | 1213.0 | 15.Nov.2045 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.880.862,52 | 28.0 | 9842.0 | 512.0 | 31.Mai2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.875.907,45 | 28.0 | 9177.0 | 1130.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.860.973,72 | 28.0 | 9614.0 | 547.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.859.581,63 | 28.0 | 9913.0 | 369.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.857.623,91 | 28.0 | 9789.0 | 579.0 | 30.Apr.2033 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.857.152,98 | 28.0 | 9658.0 | 289.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.856.108,02 | 27.0 | 9753.0 | 404.0 | 31.Dez.2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.820.874,35 | 27.0 | 5823.0 | 1636.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.819.058,43 | 27.0 | 9586.0 | 270.0 | 31.Mai2029 | 275.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 1.815.620,75 | 27.0 | 9352.0 | 1206.0 | 15.Feb.2046 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.805.638,51 | 27.0 | 9868.0 | 294.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.803.330,81 | 27.0 | 8816.0 | 1183.0 | 15.Aug.2044 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.802.750,10 | 27.0 | 5505.0 | 1663.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.775.951,69 | 26.0 | 9688.0 | 537.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.773.364,08 | 26.0 | 10045.0 | 477.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.767.982,80 | 26.0 | 9527.0 | 283.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.748.768,81 | 26.0 | 9696.0 | 529.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.743.499,57 | 26.0 | 9589.0 | 568.0 | 28.Feb.2033 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.739.341,21 | 26.0 | 9598.0 | 1134.0 | 15.Nov.2043 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.736.702,41 | 26.0 | 6779.0 | 1184.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.707.683,23 | 25.0 | 9398.0 | 1178.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.687.124,17 | 25.0 | 10105.0 | 429.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.684.238,28 | 25.0 | 10199.0 | 380.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.683.132,65 | 25.0 | 10103.0 | 373.0 | 30.Sept.2030 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.683.030,11 | 25.0 | 6314.0 | 1222.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.676.145,05 | 25.0 | 8810.0 | 1133.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.661.027,31 | 25.0 | 5052.0 | 1725.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.655.826,44 | 25.0 | 9952.0 | 270.0 | 15.Juni2029 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.650.181,19 | 24.0 | 8038.0 | 1156.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.643.060,34 | 24.0 | 9873.0 | 361.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.631.094,51 | 24.0 | 9791.0 | 353.0 | 31.Mai2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.618.241,91 | 24.0 | 8625.0 | 1161.0 | 15.Mai2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.616.371,87 | 24.0 | 9757.0 | 338.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.611.834,97 | 24.0 | 9729.0 | 322.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.606.891,85 | 24.0 | 9854.0 | 318.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.606.028,35 | 24.0 | 8648.0 | 1139.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.600.170,17 | 24.0 | 9709.0 | 346.0 | 30.Apr.2030 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.596.987,68 | 24.0 | 7075.0 | 1435.0 | 15.Feb.2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.592.087,37 | 24.0 | 9859.0 | 310.0 | 30.Nov.2029 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.590.037,95 | 24.0 | 7592.0 | 1404.0 | 15.Nov.2048 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.586.666,34 | 24.0 | 4736.0 | 1760.0 | 15.Aug.2050 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.581.503,31 | 23.0 | 8143.0 | 1148.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.568.775,71 | 23.0 | 9855.0 | 593.0 | 30.Juni2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.568.538,79 | 23.0 | 9902.0 | 301.0 | 31.Okt.2029 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.563.832,29 | 23.0 | 5309.0 | 1711.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.552.244,02 | 23.0 | 9604.0 | 109.0 | 31.Aug.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.548.540,59 | 23.0 | 6889.0 | 1472.0 | 15.Mai2049 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.520.199,95 | 23.0 | 7110.0 | 1418.0 | 15.Aug.2048 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.463.483,84 | 22.0 | 6119.0 | 1224.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.436.043,31 | 21.0 | 7118.0 | 1198.0 | 15.Feb.2042 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.394.121,02 | 21.0 | 7292.0 | 1410.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.388.148,69 | 21.0 | 7148.0 | 1400.0 | 15.Feb.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.368.995,17 | 20.0 | 9785.0 | 361.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.357.042,87 | 20.0 | 9952.0 | 177.0 | 31.Mai2028 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.319.007,15 | 20.0 | 6023.0 | 1548.0 | 15.Aug.2049 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.275.336,10 | 19.0 | 9216.0 | 316.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.239.525,90 | 18.0 | 6170.0 | 1553.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.202.706,36 | 18.0 | 7122.0 | 1176.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.150.696,81 | 17.0 | 5639.0 | 1608.0 | 15.Feb.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.141.753,71 | 17.0 | 7484.0 | 1230.0 | 15.Mai2043 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.138.727,81 | 17.0 | 4596.0 | 1793.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.125.130,62 | 17.0 | 9891.0 | 434.0 | 31.Mai2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.111.450,03 | 16.0 | 6817.0 | 1332.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.098.160,62 | 16.0 | 7621.0 | 1253.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.085.508,24 | 16.0 | 6182.0 | 1211.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.051.188,10 | 16.0 | 6843.0 | 1431.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.024.063,83 | 15.0 | 6864.0 | 1408.0 | 15.Aug.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.021.889,79 | 15.0 | 8261.0 | 1196.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.005.188,97 | 15.0 | 6330.0 | 1426.0 | 15.Aug.2046 | 225.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.004.851,96 | 15.0 | 9819.0 | 1209.0 | 15.Mai2046 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 932.397,12 | 14.0 | 8430.0 | 1190.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 917.619,40 | 14.0 | 7946.0 | 1236.0 | 15.Mai2044 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 901.444,88 | 13.0 | 7445.0 | 1287.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 873.003,74 | 13.0 | 8311.0 | 1175.0 | 15.Aug.2043 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 830.583,81 | 12.0 | 7413.0 | 1216.0 | 15.Nov.2042 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 819.253,20 | 12.0 | 7799.0 | 1188.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 803.128,33 | 12.0 | 6698.0 | 1375.0 | 15.Feb.2046 | 250.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 686.126,36 | 10.0 | 10005.0 | 13.0 | nan | 368.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 672.854,89 | 10.0 | 7214.0 | 1316.0 | 15.Aug.2045 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 669.772,85 | 10.0 | 7231.0 | 1363.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 659.974,79 | 10.0 | 9795.0 | 1009.0 | 15.Feb.2041 | 475.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 629.830,87 | 9.0 | 9859.0 | 585.0 | 31.Mai2033 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 604.586,66 | 9.0 | 9753.0 | 969.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 592.847,43 | 9.0 | 9526.0 | 977.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 590.646,57 | 9.0 | 9478.0 | 1002.0 | 15.Mai2040 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 576.889,69 | 9.0 | 6670.0 | 1398.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 575.868,72 | 9.0 | 7453.0 | 1193.0 | 15.Aug.2042 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 562.929,31 | 8.0 | 7209.0 | 1386.0 | 15.Mai2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 557.303,06 | 8.0 | 7942.0 | 1142.0 | 15.Feb.2042 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 538.795,28 | 8.0 | 9971.0 | 189.0 | 31.Juli2028 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 538.192,05 | 8.0 | 9379.0 | 1049.0 | 15.Mai2041 | 438.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 520.883,20 | 8.0 | 9974.0 | 184.0 | 30.Juni2028 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 512.176,81 | 8.0 | 9675.0 | 949.0 | 15.Aug.2039 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 511.967,17 | 8.0 | 7344.0 | 1328.0 | 15.Nov.2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 511.599,59 | 8.0 | 9293.0 | 1031.0 | 15.Nov.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 504.388,69 | 7.0 | 8938.0 | 1025.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 502.895,26 | 7.0 | 8692.0 | 1080.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 481.420,15 | 7.0 | 9475.0 | 957.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 455.003,24 | 7.0 | 7982.0 | 1140.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 434.175,33 | 6.0 | 7768.0 | 1173.0 | 15.Mai2042 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 417.958,77 | 6.0 | 9975.0 | 755.0 | 15.Feb.2036 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 411.750,00 | 6.0 | 7096.0 | 1379.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 377.850,19 | 6.0 | 7398.0 | 1307.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 373.682,68 | 6.0 | 9830.0 | 895.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 360.233,70 | 5.0 | 10426.0 | 396.0 | 15.Feb.2031 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 347.304,10 | 5.0 | 8823.0 | 966.0 | 15.Feb.2039 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 329.458,23 | 5.0 | 9747.0 | 876.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 319.856,15 | 5.0 | 10328.0 | 824.0 | 15.Mai2037 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 304.019,50 | 5.0 | 9885.0 | 177.0 | 31.Mai2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 243.596,45 | 4.0 | 10117.0 | 808.0 | 15.Feb.2037 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 174.711,38 | 3.0 | 10521.0 | 272.0 | 15.Aug.2029 | 613.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 149.051,26 | 2.0 | 13370.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 47.731,99 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 12.938,11 | 0.0 | 10668.0 | 336.0 | 15.Mai2030 | 625.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.581,53 | 0.0 | 11405.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.284,21 | 0.0 | 10244.0 | 125.0 | 15.Nov.2027 | 613.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.357,32 | 0.0 | 7005.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
