Below, a list of constituents for SNA2 (iShares $ Treasury Bond UCITS ETF) is shown. In total, SNA2 consists of 289 securities.
Note: The data shown here is as of date Mai 13, 2025 (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 | 5.138.911,21 | 113.0 | 9961.0 | 721.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.931.213,63 | 108.0 | 9703.0 | 722.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.394.268,79 | 97.0 | 9958.0 | 429.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.115.305,33 | 90.0 | 10029.0 | 155.0 | 31.Dez.2026 | 425.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.078.196,98 | 90.0 | 10127.0 | 771.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.053.569,61 | 89.0 | 8371.0 | 587.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.998.736,99 | 88.0 | 9841.0 | 756.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.819.680,43 | 84.0 | 8596.0 | 619.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.697.623,29 | 81.0 | 10079.0 | 686.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.657.059,40 | 80.0 | 9570.0 | 758.0 | 15.Aug.2034 | 388.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 3.656.268,19 | 80.0 | 8349.0 | 506.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.428.243,16 | 75.0 | 9883.0 | 626.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.300.380,29 | 73.0 | 9655.0 | 690.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.188.519,52 | 70.0 | 9146.0 | 614.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.146.471,08 | 69.0 | 8368.0 | 605.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.119.297,75 | 69.0 | 9581.0 | 167.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.027.022,89 | 67.0 | 9451.0 | 663.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.968.651,02 | 65.0 | 10016.0 | 171.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.964.028,84 | 65.0 | 9035.0 | 641.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.962.006,29 | 65.0 | 9340.0 | 677.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.950.452,44 | 65.0 | 8396.0 | 524.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.944.253,19 | 65.0 | 9952.0 | 438.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.942.272,69 | 65.0 | 10011.0 | 404.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.893.087,09 | 64.0 | 8638.0 | 555.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.873.755,43 | 63.0 | 8468.0 | 545.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.842.642,17 | 62.0 | 8432.0 | 481.0 | 15.Mai2030 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.734.816,34 | 60.0 | 9533.0 | 1494.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.660.977,79 | 58.0 | 9650.0 | 305.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.660.107,37 | 58.0 | 10011.0 | 163.0 | 31.Jan.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.652.265,93 | 58.0 | 8948.0 | 1533.0 | 15.Feb.2054 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.649.921,49 | 58.0 | 8959.0 | 1547.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.631.440,51 | 58.0 | 9679.0 | 281.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.577.453,16 | 57.0 | 10061.0 | 420.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.534.851,55 | 56.0 | 10125.0 | 194.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.485.930,93 | 55.0 | 10089.0 | 182.0 | 15.Apr.2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.473.728,37 | 54.0 | 10059.0 | 249.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.452.461,65 | 54.0 | 9921.0 | 133.0 | 30.Sept.2026 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.439.443,03 | 54.0 | 9970.0 | 265.0 | 15.März2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.391.510,54 | 53.0 | 10113.0 | 410.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.390.336,17 | 53.0 | 9169.0 | 264.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.379.345,14 | 52.0 | 9974.0 | 179.0 | 31.März2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.378.231,60 | 52.0 | 10157.0 | 361.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.376.652,67 | 52.0 | 10054.0 | 108.0 | 30.Juni2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.372.145,59 | 52.0 | 10014.0 | 404.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.367.160,23 | 52.0 | 10026.0 | 146.0 | 30.Nov.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.360.273,45 | 52.0 | 10005.0 | 142.0 | 31.Okt.2026 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.356.425,04 | 52.0 | 9095.0 | 310.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.344.909,91 | 52.0 | 10063.0 | 371.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.338.410,98 | 51.0 | 10201.0 | 360.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.324.413,16 | 51.0 | 9111.0 | 318.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.315.436,51 | 51.0 | 10029.0 | 116.0 | 31.Juli2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.314.179,80 | 51.0 | 9968.0 | 380.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.269.491,53 | 50.0 | 9954.0 | 125.0 | 31.Aug.2026 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.260.915,35 | 50.0 | 9818.0 | 391.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.249.089,54 | 49.0 | 9764.0 | 400.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.233.597,76 | 49.0 | 9192.0 | 301.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.220.837,11 | 49.0 | 10020.0 | 355.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.210.554,04 | 49.0 | 10063.0 | 256.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.206.215,51 | 48.0 | 9255.0 | 278.0 | 31.März2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.183.398,99 | 48.0 | 9723.0 | 1473.0 | 15.Nov.2053 | 475.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.118.467,99 | 47.0 | 9352.0 | 1516.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.080.656,00 | 46.0 | 10065.0 | 345.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.063.085,88 | 45.0 | 10077.0 | 203.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.019.601,58 | 44.0 | 9687.0 | 192.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.012.155,70 | 44.0 | 10092.0 | 187.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.006.105,95 | 44.0 | 9673.0 | 261.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 2.001.721,20 | 44.0 | 9897.0 | 447.0 | 30.Apr.2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.997.006,46 | 44.0 | 10028.0 | 232.0 | 15.Nov.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.992.509,57 | 44.0 | 10105.0 | 303.0 | 31.Aug.2028 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.992.410,14 | 44.0 | 6474.0 | 1310.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.988.327,06 | 44.0 | 9929.0 | 274.0 | 15.Apr.2028 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.985.645,05 | 44.0 | 6197.0 | 1647.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.983.926,21 | 44.0 | 9212.0 | 293.0 | 31.Mai2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.981.529,55 | 44.0 | 9236.0 | 287.0 | 30.Apr.2028 | 125.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 1.966.089,97 | 43.0 | 9556.0 | 1532.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.953.673,69 | 43.0 | 9980.0 | 339.0 | 31.Jan.2029 | 400.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 1.939.633,63 | 43.0 | 9833.0 | 600.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.929.239,27 | 42.0 | 10002.0 | 240.0 | 15.Dez.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.920.509,57 | 42.0 | 9945.0 | 213.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.905.498,59 | 42.0 | 9243.0 | 270.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.897.205,56 | 42.0 | 9702.0 | 323.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.888.747,03 | 42.0 | 10039.0 | 174.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.880.258,27 | 41.0 | 10073.0 | 100.0 | 31.Mai2026 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.880.015,38 | 41.0 | 9863.0 | 222.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.872.793,70 | 41.0 | 9970.0 | 229.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.863.605,06 | 41.0 | 9899.0 | 333.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.853.013,06 | 41.0 | 9580.0 | 150.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.834.480,87 | 40.0 | 9580.0 | 127.0 | 31.Aug.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.832.002,48 | 40.0 | 10108.0 | 320.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.822.480,42 | 40.0 | 9572.0 | 135.0 | 30.Sept.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.818.621,83 | 40.0 | 9504.0 | 351.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.817.165,61 | 40.0 | 9589.0 | 119.0 | 31.Juli2026 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.811.641,87 | 40.0 | 9560.0 | 159.0 | 31.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.804.987,25 | 40.0 | 9582.0 | 144.0 | 31.Okt.2026 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.798.930,45 | 40.0 | 9127.0 | 326.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.791.859,17 | 39.0 | 9643.0 | 110.0 | 30.Juni2026 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.784.168,88 | 39.0 | 6714.0 | 1289.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.783.708,54 | 39.0 | 9911.0 | 582.0 | 29.Feb.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.770.416,46 | 39.0 | 10013.0 | 167.0 | 15.Feb.2027 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.769.455,73 | 39.0 | 9814.0 | 1172.0 | 15.Nov.2043 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.753.140,95 | 39.0 | 8756.0 | 1530.0 | 15.Aug.2053 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.750.811,44 | 38.0 | 9991.0 | 159.0 | 15.Jan.2027 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.743.878,58 | 38.0 | 10266.0 | 317.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.742.223,85 | 38.0 | 10213.0 | 515.0 | 31.Mai2031 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.732.307,71 | 38.0 | 5479.0 | 1744.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.726.347,95 | 38.0 | 9146.0 | 333.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.723.894,47 | 38.0 | 10047.0 | 150.0 | 15.Dez.2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.723.131,17 | 38.0 | 9167.0 | 338.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.722.039,75 | 38.0 | 9682.0 | 123.0 | 15.Aug.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.705.823,43 | 37.0 | 9700.0 | 146.0 | 15.Nov.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.697.322,79 | 37.0 | 10078.0 | 142.0 | 15.Nov.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.693.835,82 | 37.0 | 10012.0 | 527.0 | 30.Juni2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.689.781,28 | 37.0 | 9489.0 | 1209.0 | 15.Feb.2044 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.684.747,57 | 37.0 | 9361.0 | 1197.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.671.070,39 | 37.0 | 10186.0 | 310.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.670.093,97 | 37.0 | 10132.0 | 561.0 | 31.Dez.2031 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.665.603,73 | 37.0 | 9630.0 | 174.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.665.314,33 | 37.0 | 9727.0 | 551.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.663.715,72 | 37.0 | 9106.0 | 347.0 | 31.Dez.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.647.055,69 | 36.0 | 9852.0 | 201.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.645.015,49 | 36.0 | 9162.0 | 256.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.637.645,45 | 36.0 | 10031.0 | 505.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.636.217,63 | 36.0 | 9728.0 | 181.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.619.052,77 | 36.0 | 8885.0 | 449.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.618.743,23 | 36.0 | 9212.0 | 353.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.613.041,17 | 35.0 | 9730.0 | 195.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.610.933,44 | 35.0 | 9907.0 | 501.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.607.208,26 | 35.0 | 9764.0 | 189.0 | 30.Apr.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.598.196,51 | 35.0 | 9960.0 | 515.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.594.205,04 | 35.0 | 10068.0 | 129.0 | 15.Sept.2026 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.593.434,58 | 35.0 | 8578.0 | 1503.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.587.713,00 | 35.0 | 10072.0 | 137.0 | 15.Okt.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.579.757,01 | 35.0 | 9655.0 | 103.0 | 31.Mai2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.545.679,16 | 34.0 | 9737.0 | 211.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.545.633,80 | 34.0 | 9189.0 | 248.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.544.618,35 | 34.0 | 10224.0 | 471.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.518.459,30 | 33.0 | 9239.0 | 359.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.514.686,85 | 33.0 | 9380.0 | 372.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.512.795,77 | 33.0 | 10031.0 | 224.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.507.240,57 | 33.0 | 10028.0 | 233.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.505.264,10 | 33.0 | 9809.0 | 218.0 | 31.Aug.2027 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.505.019,02 | 33.0 | 7104.0 | 1276.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.500.447,38 | 33.0 | 9184.0 | 233.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.496.576,21 | 33.0 | 9971.0 | 245.0 | 31.Dez.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.496.288,84 | 33.0 | 9625.0 | 216.0 | 15.Aug.2027 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.494.658,04 | 33.0 | 7994.0 | 1550.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.484.395,36 | 33.0 | 9184.0 | 241.0 | 31.Okt.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.467.276,07 | 32.0 | 7998.0 | 1561.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.467.146,01 | 32.0 | 9927.0 | 561.0 | 31.Okt.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.463.351,70 | 32.0 | 10030.0 | 121.0 | 15.Aug.2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.461.736,46 | 32.0 | 9998.0 | 288.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.460.800,55 | 32.0 | 9397.0 | 365.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.452.429,48 | 32.0 | 9969.0 | 237.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.452.371,06 | 32.0 | 9585.0 | 238.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.448.288,48 | 32.0 | 9870.0 | 255.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.446.321,23 | 32.0 | 9699.0 | 170.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.436.446,04 | 32.0 | 10216.0 | 517.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.436.208,61 | 32.0 | 9238.0 | 217.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.424.116,02 | 31.0 | 9888.0 | 281.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.423.029,66 | 31.0 | 9857.0 | 279.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.421.878,07 | 31.0 | 9941.0 | 537.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.417.389,10 | 31.0 | 10031.0 | 296.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.416.771,85 | 31.0 | 9997.0 | 261.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.416.570,30 | 31.0 | 9654.0 | 560.0 | 30.Sept.2031 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.415.017,22 | 31.0 | 5626.0 | 1738.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.403.753,69 | 31.0 | 9900.0 | 270.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.392.580,92 | 31.0 | 9921.0 | 558.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.382.633,62 | 30.0 | 9754.0 | 98.0 | 15.Mai2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.375.194,38 | 30.0 | 9567.0 | 369.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.370.010,24 | 30.0 | 9064.0 | 403.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.369.583,05 | 30.0 | 6710.0 | 1268.0 | 15.Feb.2041 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.369.423,12 | 30.0 | 9632.0 | 1196.0 | 15.Mai2044 | 463.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 1.364.029,08 | 30.0 | 9614.0 | 1213.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.358.063,08 | 30.0 | 10043.0 | 112.0 | 15.Juli2026 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.340.660,70 | 29.0 | 6885.0 | 1606.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.335.283,92 | 29.0 | 9511.0 | 373.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.331.630,16 | 29.0 | 10059.0 | 571.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.330.675,32 | 29.0 | 9688.0 | 378.0 | 30.Juni2029 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.319.617,91 | 29.0 | 9999.0 | 104.0 | 15.Juni2026 | 413.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 1.255.831,66 | 28.0 | 8989.0 | 1249.0 | 15.Aug.2044 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.250.047,17 | 27.0 | 5968.0 | 1710.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.246.857,29 | 27.0 | 9775.0 | 1230.0 | 15.Feb.2045 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.231.072,09 | 27.0 | 5429.0 | 1757.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.224.363,15 | 27.0 | 9058.0 | 422.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.223.063,06 | 27.0 | 7064.0 | 1615.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.222.403,14 | 27.0 | 10102.0 | 480.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.214.535,77 | 27.0 | 9786.0 | 495.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.207.675,44 | 27.0 | 9623.0 | 395.0 | 31.Aug.2029 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.193.054,52 | 26.0 | 8102.0 | 1204.0 | 15.Mai2042 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.188.799,11 | 26.0 | 7090.0 | 1237.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.184.621,96 | 26.0 | 9442.0 | 391.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.183.619,57 | 26.0 | 9237.0 | 225.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.181.178,25 | 26.0 | 9903.0 | 414.0 | 31.Dez.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.178.227,82 | 26.0 | 9291.0 | 208.0 | 30.Juni2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.175.871,70 | 26.0 | 9912.0 | 398.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.175.438,22 | 26.0 | 9907.0 | 406.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.171.037,09 | 26.0 | 9962.0 | 405.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.161.360,12 | 26.0 | 9935.0 | 461.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.159.859,09 | 25.0 | 9831.0 | 447.0 | 31.Mai2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.159.177,71 | 25.0 | 7738.0 | 1438.0 | 15.Nov.2048 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.155.222,22 | 25.0 | 5136.0 | 1774.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.151.396,56 | 25.0 | 9823.0 | 456.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.147.628,07 | 25.0 | 9784.0 | 441.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.144.237,03 | 25.0 | 9741.0 | 426.0 | 31.Jan.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.139.905,26 | 25.0 | 9723.0 | 450.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.120.629,20 | 25.0 | 9987.0 | 469.0 | 31.Aug.2030 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.119.544,98 | 25.0 | 7200.0 | 1501.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.116.606,14 | 25.0 | 8784.0 | 1207.0 | 15.Feb.2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.113.389,27 | 24.0 | 8952.0 | 1176.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.109.959,72 | 24.0 | 4800.0 | 1839.0 | 15.Aug.2050 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.096.356,43 | 24.0 | 6215.0 | 1298.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.080.631,77 | 24.0 | 8763.0 | 1204.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.071.006,72 | 24.0 | 6119.0 | 1619.0 | 15.Aug.2049 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.069.911,97 | 24.0 | 7015.0 | 1509.0 | 15.Mai2049 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.054.035,57 | 23.0 | 7233.0 | 1484.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.052.245,86 | 23.0 | 9343.0 | 192.0 | 30.Apr.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.023.066,40 | 22.0 | 7425.0 | 1447.0 | 15.Mai2048 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.020.602,36 | 22.0 | 9315.0 | 200.0 | 31.Mai2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 999.788,44 | 22.0 | 9753.0 | 110.0 | 30.Juni2026 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 995.463,17 | 22.0 | 8222.0 | 1219.0 | 15.Aug.2042 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 989.123,74 | 22.0 | 5730.0 | 1681.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 984.737,35 | 22.0 | 9736.0 | 118.0 | 31.Juli2026 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 963.588,55 | 21.0 | 9657.0 | 127.0 | 31.Aug.2026 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 954.059,78 | 21.0 | 5993.0 | 1318.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 946.871,71 | 21.0 | 10344.0 | 477.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 944.450,40 | 21.0 | 9794.0 | 102.0 | 31.Mai2026 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 931.369,90 | 20.0 | 4679.0 | 1852.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 931.222,69 | 20.0 | 9655.0 | 144.0 | 31.Okt.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 928.317,81 | 20.0 | 7270.0 | 1467.0 | 15.Feb.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 907.255,30 | 20.0 | 9639.0 | 158.0 | 31.Dez.2026 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 875.623,17 | 19.0 | 6279.0 | 1594.0 | 15.Nov.2049 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 858.249,55 | 19.0 | 9636.0 | 150.0 | 30.Nov.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 837.176,55 | 18.0 | 9393.0 | 184.0 | 31.März2027 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 828.833,74 | 18.0 | 6949.0 | 1471.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 801.559,41 | 18.0 | 6968.0 | 1477.0 | 15.Aug.2047 | 275.0 |
| TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 800.051,19 | 18.0 | 9949.0 | 96.0 | 15.Mai2026 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 789.904,93 | 17.0 | 9673.0 | 135.0 | 30.Sept.2026 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 756.944,22 | 17.0 | 6400.0 | 1500.0 | 15.Aug.2046 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 741.463,05 | 16.0 | 7542.0 | 1279.0 | 15.Mai2043 | 288.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 736.796,62 | 16.0 | 9909.0 | 590.0 | 31.März2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 733.791,04 | 16.0 | 6883.0 | 1405.0 | 15.Feb.2045 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 704.521,64 | 15.0 | 7719.0 | 1323.0 | 15.Aug.2044 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 690.032,86 | 15.0 | 7348.0 | 1431.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 648.441,02 | 14.0 | 8390.0 | 1264.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 645.248,76 | 14.0 | 7329.0 | 1425.0 | 15.Mai2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 613.483,74 | 13.0 | 6055.0 | 1294.0 | 15.Mai2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 610.221,11 | 13.0 | 7538.0 | 1330.0 | 15.Nov.2044 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 606.301,25 | 13.0 | 8563.0 | 1231.0 | 15.Nov.2043 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 597.158,82 | 13.0 | 8059.0 | 1279.0 | 15.Mai2044 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 575.394,87 | 13.0 | 6752.0 | 1444.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 571.541,65 | 13.0 | 8432.0 | 1244.0 | 15.Aug.2043 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 565.984,71 | 12.0 | 6776.0 | 1447.0 | 15.Feb.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 561.862,77 | 12.0 | 9501.0 | 175.0 | 28.Feb.2027 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 537.382,85 | 12.0 | 9605.0 | 1026.0 | 15.Nov.2039 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 536.208,67 | 12.0 | 9929.0 | 1077.0 | 15.Feb.2041 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 523.110,72 | 11.0 | 7446.0 | 1267.0 | 15.Nov.2042 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 510.574,18 | 11.0 | 9388.0 | 1077.0 | 15.Nov.2040 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 502.845,37 | 11.0 | 7316.0 | 1386.0 | 15.Aug.2045 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 486.134,27 | 11.0 | 9862.0 | 1039.0 | 15.Feb.2040 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 473.545,26 | 10.0 | 9489.0 | 1092.0 | 15.Mai2041 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 445.327,83 | 10.0 | 7870.0 | 1260.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 444.349,74 | 10.0 | 8763.0 | 1150.0 | 15.Aug.2041 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 424.482,77 | 9.0 | 7480.0 | 1267.0 | 15.Aug.2042 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 423.200,26 | 9.0 | 7206.0 | 1421.0 | 15.Nov.2046 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 422.230,87 | 9.0 | 8013.0 | 1191.0 | 15.Nov.2041 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 420.659,72 | 9.0 | 7984.0 | 1215.0 | 15.Feb.2042 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 418.203,41 | 9.0 | 10068.0 | 836.0 | 15.Feb.2036 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 417.504,76 | 9.0 | 9004.0 | 1097.0 | 15.Aug.2040 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 415.939,75 | 9.0 | 7498.0 | 1350.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 409.056,76 | 9.0 | 9530.0 | 1008.0 | 15.Mai2039 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 395.941,81 | 9.0 | 7803.0 | 1223.0 | 15.Mai2042 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 381.645,54 | 8.0 | 9902.0 | 949.0 | 15.Mai2038 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 366.463,76 | 8.0 | 7455.0 | 1370.0 | 15.Nov.2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 362.648,85 | 8.0 | 10602.0 | 490.0 | 15.Feb.2031 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 344.488,38 | 8.0 | 8818.0 | 1043.0 | 15.Feb.2039 | 350.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 335.832,40 | 7.0 | 9953.0 | 188.0 | 30.Apr.2027 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 327.896,41 | 7.0 | 9784.0 | 951.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 327.679,24 | 7.0 | 10428.0 | 879.0 | 15.Mai2037 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 314.696,98 | 7.0 | 9758.0 | 1020.0 | 15.Aug.2039 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 253.584,45 | 6.0 | 9576.0 | 1049.0 | 15.Mai2040 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 245.919,86 | 5.0 | 10220.0 | 885.0 | 15.Feb.2037 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 177.329,93 | 4.0 | 10801.0 | 371.0 | 15.Aug.2029 | 613.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 106.618,47 | 2.0 | 13203.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 57.615,08 | 1.0 | 10000.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 25.421,61 | 1.0 | 10006.0 | 8.0 | nan | 434.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 13.513,47 | 0.0 | 10954.0 | 420.0 | 15.Mai2030 | 625.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 8.647,50 | 0.0 | 10508.0 | 226.0 | 15.Nov.2027 | 613.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.322,21 | 0.0 | 11112.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.960,50 | 0.0 | 6375.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
