Solactive Candriam Factors Sustainable Sovereign Euro Bond Index
Master Data
ISIN: | DE000SLA3C08 |
Bloomberg Ticker: | SOLCASBE Index |
WKN: | SLA3C0 |
Current quotes
Last quote Today, 05 Mar 2021 | 112.53 |
Day range: | 112.53 / 112.53 |
Change abs./rel.: | 0.00 / 0.00 |
Year range: | 108.08 / 114.79 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
BUNDESREPUB. DEUTSCHLAND | 0.25 | 02/15/2029 | 0.53 |
REPUBLIC OF POLAND | 4.5 | 01/18/2022 | 0.60 |
REPUBLIC OF CYPRUS | 0.625 | 12/03/2024 | 0.26 |
REPUBLIC OF POLAND | 3.375 | 07/09/2024 | 1.04 |
BUONI POLIENNALI DEL TES | 3.1 | 03/01/2040 | 0.14 |
FRANCE (GOVT OF) | 5.75 | 10/25/2032 | 0.33 |
REPUBLIC OF AUSTRIA | 0.75 | 10/20/2026 | 0.00 |
BONOS Y OBLIG DEL ESTADO | 0 | 01/31/2025 | 0.24 |
REPUBLIC OF PORTUGAL | 3.3 | 02/25/2026 | 0.04 |
BUONI POLIENNALI DEL TES | 1.65 | 12/01/2030 | 0.26 |
BUONI POLIENNALI DEL TES | 1 | 07/15/2022 | 0.15 |
BELGIUM KINGDOM | 2.15 | 06/22/2066 | 0.01 |
REPUBLIKA SLOVENIJA | 4.625 | 09/09/2024 | 0.02 |
BUONI POLIENNALI DEL TES | 0.95 | 09/15/2027 | 0.18 |
BULGARIA | 2.625 | 03/26/2027 | 0.29 |
BELGIUM KINGDOM | 2.25 | 06/22/2057 | 0.01 |
BUONI POLIENNALI DEL TES | 1.45 | 11/15/2024 | 0.18 |
ROMANIA | 3.625 | 04/24/2024 | 0.15 |
REPUBLIC OF POLAND | 1.375 | 10/22/2027 | 0.42 |
CROATIA | 3.875 | 05/30/2022 | 0.48 |
REPUBLIC OF POLAND | 3 | 01/15/2024 | 0.81 |
BONOS Y OBLIG DEL ESTADO | 1.45 | 10/31/2027 | 0.24 |
BONOS Y OBLIG DEL ESTA | 5.85 | 01/31/2022 | 0.24 |
REPUBLIC OF AUSTRIA | 0.5 | 02/20/2029 | 0.00 |
BUNDESREPUB. DEUTSCHLAND | 4.75 | 07/04/2028 | 0.28 |
FRANCE (GOVT OF) | 0 | 11/25/2029 | 0.39 |
FRANCE (GOVT OF) | 0 | 02/25/2022 | 0.28 |
REPUBLIC OF AUSTRIA | 0 | 07/15/2023 | 0.00 |
LUXEMBOURG GOVERNMENT | 0.625 | 02/01/2027 | 0.25 |
HUNGARY | 1.25 | 10/22/2025 | 0.22 |
REPUBLIC OF AUSTRIA | 1.2 | 10/20/2025 | 0.00 |
REPUBLIC OF AUSTRIA | 3.8 | 01/26/2062 | 0.00 |
REPUBLIC OF AUSTRIA | 0.85 | 06/30/2120 | 0.00 |
REPUBLIC OF AUSTRIA | 0 | 10/20/2040 | 0.00 |
BONOS Y OBLIG DEL ESTADO | 2.9 | 10/31/2046 | 0.18 |
OBRIGACOES DO TESOURO | 4.1 | 02/15/2045 | 0.09 |
FRANCE (GOVT OF) | 0.5 | 05/25/2025 | 0.39 |
BELGIUM KINGDOM | 3 | 06/22/2034 | 0.01 |
FRANCE (GOVT OF) | 8.25 | 04/25/2022 | 0.01 |
REPUBLIKA SLOVENIJA | 1.75 | 11/03/2040 | 0.04 |
OBRIGACOES DO TESOURO | 2.875 | 10/15/2025 | 0.31 |
NETHERLANDS GOVERNMENT | 0 | 01/15/2027 | 0.24 |
BONOS Y OBLIG DEL ESTADO | 4.8 | 01/31/2024 | 0.19 |
BUONI POLIENNALI DEL TES | 3.25 | 09/01/2046 | 0.18 |
NETHERLANDS GOVERNMENT | 0.25 | 07/15/2025 | 0.28 |
IRISH TSY 5.4% 2025 | 5.4 | 03/13/2025 | 0.27 |
BUNDESREPUB. DEUTSCHLAND | 0.5 | 02/15/2028 | 0.51 |
ROMANIA | 3.375 | 02/08/2038 | 0.14 |
BUONI POLIENNALI DEL TES | 2.45 | 10/01/2023 | 0.18 |
BUONI POLIENNALI DEL TES | 2.45 | 09/01/2050 | 0.17 |
BELGIUM KINGDOM | 0.8 | 06/22/2027 | 0.02 |
LUXEMBOURG GOVERNMENT | 0 | 11/13/2026 | 0.22 |
IRISH TSY 2028 | 0.9 | 05/15/2028 | 0.19 |
BUONI POLIENNALI DEL TES | 5.25 | 11/01/2029 | 0.32 |
BUNDESREPUB. DEUTSCHLAND | 2 | 01/04/2022 | 0.45 |
REPUBLIC OF POLAND | 1 | 03/07/2029 | 0.61 |
CROATIA | 3 | 03/20/2027 | 0.48 |
REPUBLIC OF AUSTRIA | 4.85 | 03/15/2026 | 0.00 |
REPUBLIC OF POLAND | 5.25 | 01/20/2025 | 1.20 |
BUONI POLIENNALI DEL TES | 0.95 | 03/15/2023 | 0.18 |
BELGIUM KINGDOM | 3.75 | 06/22/2045 | 0.02 |
BONOS Y OBLIG DEL ESTADO | 0.4 | 04/30/2022 | 0.23 |
BELGIUM KINGDOM | 1.9 | 06/22/2038 | 0.01 |
BONOS Y OBLIG DEL ESTADO | 1.95 | 04/30/2026 | 0.24 |
BUONI POLIENNALI DEL TES | 2 | 02/01/2028 | 0.25 |
REPUBLIC OF AUSTRIA | 6.25 | 07/15/2027 | 0.00 |
BUONI POLIENNALI DEL TES | 1.8 | 03/01/2041 | 0.11 |
REPUBLIKA SLOVENIJA | 0.2 | 03/31/2023 | 0.03 |
BONOS Y OBLIG DEL ESTADO | 1.45 | 04/30/2029 | 0.23 |
OBRIGACOES DO TESOURO | 2.125 | 10/17/2028 | 0.27 |
BUONI POLIENNALI DEL TES | 1.25 | 12/01/2026 | 0.21 |
REPUBLIC OF AUSTRIA | 1.65 | 10/21/2024 | 0.00 |
BUONI POLIENNALI DEL TES | 5 | 09/01/2040 | 0.24 |
IRELAND/d | 1.35 | 03/18/2031 | 0.14 |
FRANCE (GOVT OF) | 0.25 | 11/25/2026 | 0.36 |
REPUBLIC OF CYPRUS | 2.75 | 05/03/2049 | 0.25 |
ROMANIA | 3.875 | 10/29/2035 | 0.24 |
OBRIGACOES DO TESOURO | 0.475 | 10/18/2030 | 0.18 |
BUNDESREPUB. DEUTSCHLAND | 0 | 05/15/2035 | 0.44 |
HUNGARY | 1.75 | 10/10/2027 | 0.22 |
REPUBLIC OF AUSTRIA | 2.4 | 05/23/2034 | 0.00 |
BUNDESOBLIGATION | 0 | 04/08/2022 | 0.42 |
FRANCE (GOVT OF) | 1 | 05/25/2027 | 0.35 |
BELGIUM KINGDOM | 5.5 | 03/28/2028 | 0.04 |
REPUBLIKA SLOVENIJA | 2.25 | 03/03/2032 | 0.03 |
FRANCE (GOVT OF) | 0.75 | 05/25/2028 | 0.44 |
FRANCE (GOVT OF) | 6 | 10/25/2025 | 0.30 |
BUONI POLIENNALI DEL TES | 2.2 | 06/01/2027 | 0.20 |
BONOS Y OBLIG DEL ESTADO | 5.9 | 07/30/2026 | 0.26 |
BUONI POLIENNALI DEL TES | 6.5 | 11/01/2027 | 0.30 |
FRANCE (GOVT OF) | 1.75 | 05/25/2023 | 0.46 |
BUNDESOBLIGATION | 0 | 10/10/2025 | 0.51 |
NETHERLANDS GOVERNMENT | 3.75 | 01/15/2042 | 0.27 |
NETHERLANDS GOVERNMENT | 2.25 | 07/15/2022 | 0.29 |
REPUBLIC OF AUSTRIA | 0 | 09/20/2022 | 0.00 |
BUONI POLIENNALI DEL TES | 1.45 | 05/15/2025 | 0.17 |
BUONI POLIENNALI DEL TES | 1.7 | 09/01/2051 | 0.09 |
REPUBLIC OF POLAND | 0.875 | 05/10/2027 | 0.42 |
BONOS Y OBLIG DEL ESTADO | 1.85 | 07/30/2035 | 0.20 |
IRISH TSY 3.4% 2024 | 3.4 | 03/18/2024 | 0.19 |
BONOS Y OBLIG DEL ESTADO | 5.75 | 07/30/2032 | 0.25 |
BONOS Y OBLIG DEL ESTADO | 1.3 | 10/31/2026 | 0.28 |
REPUBLIKA SLOVENIJA | 3.125 | 08/07/2045 | 0.02 |
BUONI POLIENNALI DEL TES | 2.8 | 03/01/2067 | 0.10 |
NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 0.15 |
ROMANIA | 2 | 12/08/2026 | 0.14 |
NETHERLANDS GOVERNMENT | 3.75 | 01/15/2023 | 0.08 |
REPUBLIC OF AUSTRIA | 2.1 | 09/20/2117 | 0.00 |
REPUBLIKA SLOVENIJA | 2.25 | 03/25/2022 | 0.02 |
BONOS Y OBLIG DEL ESTADO | 5.15 | 10/31/2028 | 0.21 |
BUNDESOBLIGATION | 0 | 04/14/2023 | 0.38 |
BUNDESREPUB. DEUTSCHLAND | 0.5 | 02/15/2026 | 0.62 |
FRANCE (GOVT OF) | 2.75 | 10/25/2027 | 0.48 |
BONOS Y OBLIG DEL ESTADO | 1.2 | 10/31/2040 | 0.14 |
BUONI POLIENNALI DEL TES | 0.95 | 03/01/2023 | 0.19 |
REPUBLIKA SLOVENIJA | 1.5 | 03/25/2035 | 0.04 |
REPUBLIC OF CYPRUS | 2.375 | 09/25/2028 | 0.38 |
BONOS Y OBLIG DEL ESTADO | 2.7 | 10/31/2048 | 0.15 |
IRISH TSY 1.5% 2050 | 1.5 | 05/15/2050 | 0.12 |
REPUBLIC OF AUSTRIA | 0 | 01/14/2032 | 0.00 |
BUONI POLIENNALI DEL TES | 1.35 | 04/01/2030 | 0.25 |
BUNDESOBLIGATION | 0 | 10/13/2023 | 0.38 |
BUNDESREPUB. DEUTSCHLAND | 0.25 | 08/15/2028 | 0.51 |
BUONI POLIENNALI DEL TES | 1.85 | 07/01/2025 | 0.21 |
FRANCE (GOVT OF) | 1.75 | 11/25/2024 | 0.38 |
REPUBLIC OF AUSTRIA | 0 | 08/20/2022 | 0.00 |
BELGIUM KINGDOM | 0.2 | 10/22/2023 | 0.02 |
FRANCE (GOVT OF) | 4.25 | 10/25/2023 | 0.44 |
BELGIUM KINGDOM | 2.25 | 06/22/2023 | 0.02 |
BUONI POLIENNALI DEL TES | 4.75 | 09/01/2044 | 0.19 |
BELGIUM KINGDOM | 1 | 06/22/2031 | 0.03 |
BUONI POLIENNALI DEL TES | 5 | 03/01/2025 | 0.27 |
BUNDESOBLIGATION | 0 | 04/11/2025 | 0.41 |
NETHERLANDS GOVERNMENT | 0 | 01/15/2052 | 0.10 |
HUNGARY | 0.5 | 11/18/2030 | 0.27 |
FRANCE (GOVT OF) | 1.25 | 05/25/2034 | 0.34 |
IRISH TSY 3.9% 2023 | 3.9 | 03/20/2023 | 0.16 |
BELGIUM KINGDOM | 1.6 | 06/22/2047 | 0.02 |
ROMANIA | 2.375 | 04/19/2027 | 0.24 |
BUONI POLIENNALI DEL TES | 2.05 | 08/01/2027 | 0.21 |
FRANCE (GOVT OF) | 0 | 03/25/2024 | 0.39 |
FRANCE (GOVT OF) | 5.5 | 04/25/2029 | 0.38 |
BUNDESREPUB. DEUTSCHLAND | 2.5 | 08/15/2046 | 0.58 |
BUNDESREPUB. DEUTSCHLAND | 1.5 | 05/15/2024 | 0.46 |
NETHERLANDS GOVERNMENT | 2 | 07/15/2024 | 0.29 |
REPUBLIC OF POLAND | 3.75 | 01/19/2023 | 0.61 |
BUONI POLIENNALI DEL TES | 2.7 | 03/01/2047 | 0.19 |
BUONI POLIENNALI DEL TES | 5.5 | 11/01/2022 | 0.24 |
IRISH TSY 2.4% 2030 | 2.4 | 05/15/2030 | 0.22 |
REPUBLIC OF AUSTRIA | 4.15 | 03/15/2037 | 0.00 |
REPUBLIC OF CYPRUS | 2.75 | 02/26/2034 | 0.27 |
NETHERLANDS GOVERNMENT | 7.5 | 01/15/2023 | 0.14 |
BUNDESREPUB. DEUTSCHLAND | 1 | 08/15/2024 | 0.46 |
BONOS Y OBLIG DEL ESTADO | 0.5 | 04/30/2030 | 0.23 |
BUNDESREPUB. DEUTSCHLAND | 1.5 | 05/15/2023 | 0.46 |
BUNDESREPUB. DEUTSCHLAND | 6.5 | 07/04/2027 | 0.28 |
BUONI POLIENNALI DEL TES | 2.5 | 12/01/2024 | 0.23 |
IRISH TSY 1.10% 2029 | 1.1 | 05/15/2029 | 0.22 |
OBRIGACOES DO TESOURO | 2.25 | 04/18/2034 | 0.15 |
BONOS Y OBLIG DEL ESTADO | 0.45 | 10/31/2022 | 0.21 |
BTP 15JUL26 2.1 | 2.1 | 07/15/2026 | 0.19 |
IRISH TSY 1.3% 2033 | 1.3 | 05/15/2033 | 0.10 |
GRAND DUCHY OF LUXEMBOUR | 0 | 09/14/2032 | 0.19 |
BONOS Y OBLIG DEL ESTADO | 3.8 | 04/30/2024 | 0.24 |
BONOS Y OBLIG DEL ESTADO | 1.4 | 04/30/2028 | 0.24 |
BONOS Y OBLIG DEL ESTADO | 1 | 10/31/2050 | 0.13 |
BUNDESOBLIGATION | 0 | 10/10/2025 | 0.10 |
HUNGARY | 1.125 | 04/28/2026 | 0.22 |
BONOS Y OBLIG DEL ESTADO | 1.5 | 04/30/2027 | 0.22 |
REPUBLIC OF POLAND | 1.5 | 01/19/2026 | 0.41 |
FRANCE (GOVT OF) | 2.25 | 10/25/2022 | 0.36 |
BUNDESREPUB. DEUTSCHLAND | 5.625 | 01/04/2028 | 0.33 |
OBRIGACOES DO TESOURO | 4.1 | 04/15/2037 | 0.20 |
BULGARIA | 1.375 | 09/23/2050 | 0.34 |
BUONI POLIENNALI DEL TES | 1.35 | 04/15/2022 | 0.20 |
REPUBLIKA SLOVENIJA | 1 | 03/06/2028 | 0.04 |
BUONI POLIENNALI DEL TES | 1.45 | 03/01/2036 | 0.16 |
CZECH REPUBLIC INTERNATIONAL | 3.875 | 05/24/2022 | 1.02 |
BUNDESOBLIGATION | 0 | 04/05/2024 | 0.48 |
CERT DI CREDITO DEL TES | 0 | 05/30/2022 | 0.19 |
BUONI POLIENNALI DEL TES | 2.25 | 09/01/2036 | 0.17 |
CROATIA | 2.75 | 01/27/2030 | 0.47 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2050 | 0.32 |
REPUBLIC OF CYPRUS | 1.5 | 04/16/2027 | 0.32 |
BUNDESSCHATZANWEISUNGEN | 0 | 09/16/2022 | 0.31 |
BONOS Y OBLIG DEL ESTADO | 3.45 | 07/30/2066 | 0.14 |
ROMANIA | 3.375 | 01/28/2050 | 0.18 |
BONOS Y OBLIG DEL ESTADO | 1.95 | 07/30/2030 | 0.25 |
REPUBLIC OF AUSTRIA | 3.4 | 11/22/2022 | 0.00 |
BUNDESOBLIGATION | 0 | 10/18/2024 | 0.46 |
BUNDESSCHATZANWEISUNGEN | 0 | 12/15/2022 | 0.10 |
BONOS Y OBLIG DEL ESTA | 1.6 | 04/30/2025 | 0.24 |
BUONI POLIENNALI DEL TES | 6 | 05/01/2031 | 0.33 |
BUNDESREPUB. DEUTSCHLAND | 1.25 | 08/15/2048 | 0.47 |
REPUBLIC OF ESTONIA | 0.125 | 06/10/2030 | 0.27 |
FRANCE (GOVT OF) | 4.75 | 04/25/2035 | 0.28 |
BULGARIA | 2 | 03/26/2022 | 0.37 |
FRANCE (GOVT OF) | 2.5 | 05/25/2030 | 0.47 |
BONOS Y OBLIG DEL ESTADO | 2.35 | 07/30/2033 | 0.21 |
BONOS Y OBLIG DEL ESTADO | 0 | 01/31/2026 | 0.04 |
BONOS Y OBLIG DEL ESTADO | 0.6 | 10/31/2029 | 0.24 |
BUONI POLIENNALI DEL TES | 1.6 | 06/01/2026 | 0.22 |
REPUBLIC OF CYPRUS | 3.875 | 05/06/2022 | 0.26 |
BUONI POLIENNALI DEL TES | 5.5 | 09/01/2022 | 0.22 |
ROMANIA | 2.875 | 05/26/2028 | 0.24 |
NETHERLANDS GOVERNMENT | 0 | 01/15/2022 | 0.29 |
OBRIGACOES DO TESOURO | 4.95 | 10/25/2023 | 0.28 |
BELGIUM KINGDOM | 1.45 | 06/22/2037 | 0.01 |
BUNDESREPUB. DEUTSCHLAND | 0 | 11/15/2027 | 0.45 |
BUONI POLIENNALI DEL TES | 0.05 | 01/15/2023 | 0.17 |
BONOS Y OBLIG DEL ESTADO | 0.8 | 07/30/2027 | 0.20 |
NETHERLANDS GOVERNMENT | 0 | 07/15/2030 | 0.26 |
FRANCE (GOVT OF) | 0 | 02/25/2026 | 0.27 |
OBRIGACOES DO TESOURO | 5.65 | 02/15/2024 | 0.27 |
ROMANIA | 2.875 | 05/26/2028 | 0.24 |
REPUBLIC OF AUSTRIA | 1.75 | 10/20/2023 | 0.00 |
BONOS Y OBLIG DEL ESTADO | 0 | 04/30/2023 | 0.24 |
BELGIUM KINGDOM | 4.5 | 03/28/2026 | 0.02 |
NETHERLANDS GOVERNMENT | 0.25 | 07/15/2029 | 0.22 |
BUNDESREPUB. DEUTSCH | 1 | 08/15/2025 | 0.56 |
IRISH TSY 0.20% 2027 | 0.2 | 05/15/2027 | 0.17 |
NETHERLANDS GOVERNMENT | 0.5 | 07/15/2026 | 0.31 |
BUNDESREPUB. DEUTSCHLAND | 0 | 02/15/2030 | 0.50 |
BUONI POLIENNALI DEL TES | 0.9 | 08/01/2022 | 0.20 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.13 |
BUONI POLIENNALI DEL TES | 1.2 | 04/01/2022 | 0.19 |
FRANCE (GOVT OF) | 1.5 | 05/25/2050 | 0.28 |
OBRIGACOES DO TESOURO | 3.875 | 02/15/2030 | 0.15 |
FRANCE (GOVT OF) | 4.5 | 04/25/2041 | 0.35 |
BONOS Y OBLIG DEL ESTADO | 1.25 | 10/31/2030 | 0.26 |
IRISH TSY 0.8% 2022 | 0.8 | 03/15/2022 | 0.16 |
REPUBLIKA SLOVENIJA | 5.125 | 03/30/2026 | 0.02 |
BUONI POLIENNALI DEL TES | 8.5 | 12/22/2023 | 0.03 |
BUONI POLIENNALI DEL TES | 7.25 | 11/01/2026 | 0.14 |
FRANCE (GOVT OF) | 0.5 | 05/25/2026 | 0.40 |
BELGIUM KINGDOM | 0.1 | 06/22/2030 | 0.02 |
NETHERLANDS GOVERNMENT | 2.75 | 01/15/2047 | 0.28 |
ROMANIA | 1.375 | 12/02/2029 | 0.12 |
REPUBLIC OF AUSTRIA | 0.5 | 04/20/2027 | 0.00 |
REPUBLIC OF AUSTRIA | 3.15 | 06/20/2044 | 0.00 |
BUNDESREPUB. DEUTSCH | 5.5 | 01/04/2031 | 0.42 |
BUONI POLIENNALI DEL TES | 3 | 08/01/2029 | 0.22 |
FRANCE (GOVT OF) | 0.75 | 05/25/2052 | 0.16 |
BUONI POLIENNALI DEL TES | 0.35 | 02/01/2025 | 0.22 |
BUONI POLIENNALI DEL TES | 2.95 | 09/01/2038 | 0.16 |
BUONI POLIENNALI DEL TES | 5 | 08/01/2034 | 0.28 |
IRISH TSY 2% 2045 | 2 | 02/18/2045 | 0.18 |
REPUBLIC OF CYPRUS | 3.75 | 07/26/2023 | 0.26 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.61 |
CROATIA | 1.125 | 06/19/2029 | 0.56 |
NETHERLANDS GOVERNMENT | 0.75 | 07/15/2027 | 0.28 |
BONOS Y OBLIG DEL ESTADO | 4.9 | 07/30/2040 | 0.20 |
BULGARIA | 1.875 | 03/21/2023 | 0.33 |
BUONI POLIENNALI DEL TES | 3.35 | 03/01/2035 | 0.16 |
BUONI POLIENNALI DEL TES | 5 | 03/01/2022 | 0.23 |
BUNDESREPUB. DEUTSCHLAND | 6.25 | 01/04/2030 | 0.23 |
BTP 01JUL24 1.75 | 1.75 | 07/01/2024 | 0.19 |
FRANCE (GOVT OF) | 8.5 | 04/25/2023 | 0.10 |
BELGIUM KINGDOM | 4.25 | 09/28/2022 | 0.03 |
BELGIUM KINGDOM | 0.8 | 06/22/2025 | 0.03 |
REPUBLIC OF POLAND | 0 | 02/10/2025 | 0.63 |
BUONI POLIENNALI DEL TES | 2.8 | 12/01/2028 | 0.22 |
REPUBLIC OF CYPRUS | 0.625 | 01/21/2030 | 0.25 |
BUNDESREPUB. DEUTSCHLAND | 2.5 | 07/04/2044 | 0.54 |
BUONI POLIENNALI DEL TES | 3.45 | 03/01/2048 | 0.18 |
NETHERLANDS GOVERNMENT | 0 | 01/15/2024 | 0.29 |
BUNDESREPUB. DEUTSCHLAND | 4.25 | 07/04/2039 | 0.36 |
BUNDESREPUB. DEUTSCHLAND | 1.5 | 02/15/2023 | 0.41 |
BELGIUM KINGDOM | 0.8 | 06/22/2028 | 0.03 |
REPUBLIC OF AUSTRIA | 0.75 | 03/20/2051 | 0.00 |
LUXEMBOURG GOVERNMENT | 2.25 | 03/21/2022 | 0.13 |
OBRIGACOES DO TESOURO | 0.9 | 10/12/2035 | 0.09 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2026 | 0.60 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2029 | 0.53 |
BUONI POLIENNALI DEL TES | 3.85 | 09/01/2049 | 0.14 |
IRISH TSY 2022 | 0 | 10/18/2022 | 0.12 |
NETHERLANDS GOVERNMENT | 2.5 | 01/15/2033 | 0.24 |
FRANCE (GOVT OF) | 4 | 04/25/2060 | 0.15 |
BE 0.25 07-24 | 0.25 | 07/30/2024 | 0.18 |
BUONI POLIENNALI DEL TES | 0.95 | 08/01/2030 | 0.19 |
FRANCE (GOVT OF) | 3 | 04/25/2022 | 0.45 |
BONOS Y OBLIG DEL ESTADO | 2.15 | 10/31/2025 | 0.26 |
BELGIUM KINGDOM | 4 | 03/28/2022 | 0.03 |
REPUBLIKA SLOVENIJA | 1.25 | 03/22/2027 | 0.05 |
BONOS Y OBLIG DEL ESTADO | 5.15 | 10/31/2044 | 0.15 |
FRANCE (GOVT OF) | 4 | 04/25/2055 | 0.16 |
FRANCE (GOVT OF) | 4 | 10/25/2038 | 0.25 |
REPUBLIC OF AUSTRIA | 3.65 | 04/20/2022 | 0.00 |
ITALY GOV'T INT BOND | 1.862 | 02/02/2028 | 0.01 |
BELGIUM KINGDOM | 0 | 10/22/2027 | 0.01 |
CROATIA | 3 | 03/11/2025 | 0.57 |
REPUBLIC OF AUSTRIA | 0 | 02/20/2030 | 0.00 |
REPUBLIKA SLOVENIJA | 1.1875 | 03/14/2029 | 0.03 |
BELGIUM KINGDOM | 5 | 03/28/2035 | 0.03 |
BUONI POLIENNALI DEL TES | 4.75 | 09/01/2028 | 0.26 |
CROATIA | 1.5 | 06/17/2031 | 0.74 |
BUNDESSCHATZANWEISUNGEN | 0 | 03/11/2022 | 0.29 |
BUONI POLIENNALI DEL TES | 9 | 11/01/2023 | 0.14 |
BUONI POLIENNALI DEL TES | 2 | 12/01/2025 | 0.22 |
FRANCE (GOVT OF) | 3.25 | 05/25/2045 | 0.24 |
BUNDESREPUB. DEUTSCHLAND | 0.25 | 02/15/2027 | 0.62 |
BELGIUM KINGDOM | 1.25 | 04/22/2033 | 0.02 |
KINGDOM OF SWEDEN | 0.125 | 04/24/2023 | 1.02 |
OBRIGACOES DO TESOURO | 4.125 | 04/14/2027 | 0.21 |
NETHERLANDS GOVERNMENT | 4 | 01/15/2037 | 0.27 |
ROMANIA | 2.875 | 03/11/2029 | 0.14 |
BONOS Y OBLIG DEL ESTADO | 1.4 | 07/30/2028 | 0.23 |
BONOS Y OBLIG DEL ESTADO | 4.7 | 07/30/2041 | 0.23 |
BUONI POLIENNALI DEL TES | 4.75 | 08/01/2023 | 0.25 |
REPUBLIC OF AUSTRIA | 1.5 | 11/02/2086 | 0.00 |
ROMANIA | 2 | 01/28/2032 | 0.16 |
OBRIGACOES DO TESOURO | 2.875 | 07/21/2026 | 0.26 |
BONOS Y OBLIG DEL ESTADO | 4.4 | 10/31/2023 | 0.23 |
BUONI POLIENNALI DEL TES | 1.65 | 03/01/2032 | 0.27 |
BUONI POLIENNALI DEL TES | 1.85 | 05/15/2024 | 0.17 |
BUONI POLIENNALI DEL TES | 3.75 | 09/01/2024 | 0.22 |
BELGIUM KINGDOM | 1 | 06/22/2026 | 0.03 |
REPUBLIC OF CYPRUS | 4.25 | 11/04/2025 | 0.26 |
BUONI POLIENNALI DEL TES | 0.65 | 10/15/2023 | 0.19 |
BONOS Y OBLIG DEL ESTADO | 4.2 | 01/31/2037 | 0.21 |
BUONI POLIENNALI DEL TES | 5 | 08/01/2039 | 0.25 |
BELGIUM KINGDOM | 0.4 | 06/22/2040 | 0.01 |
REPUBLIC OF AUSTRIA | 0 | 04/20/2023 | 0.00 |
ROMANIA | 2.75 | 02/26/2026 | 0.16 |
BONOS Y OBLIG DEL ESTADO | 0.35 | 07/30/2023 | 0.24 |
BUONI POLIENNALI DEL TES | 0.6 | 06/15/2023 | 0.16 |
BUNDESREPUB. DEUTSCHLAND | 1.5 | 09/04/2022 | 0.42 |
BUONI POLIENNALI DEL TES | 0.5 | 02/01/2026 | 0.16 |
BULGARIA GOVERNMENT INTERNAT | 2.95 | 09/03/2024 | 0.43 |
REPUBLIKA SLOVENIJA | 0.875 | 07/15/2030 | 0.02 |
BUNDESREPUB. DEUTSCHLAND | 1.75 | 02/15/2024 | 0.45 |
BONOS Y OBLIG DEL ESTADO | 6 | 01/31/2029 | 0.29 |
CERT DI CREDITO DEL TES | 0 | 09/28/2022 | 0.04 |
BUONI POLIENNALI DEL TES | 4.5 | 05/01/2023 | 0.20 |
REPUBLIC OF POLAND | 0 | 07/07/2023 | 0.84 |
FRANCE (GOVT OF) | 2 | 05/25/2048 | 0.26 |
ROMANIA | 3.624 | 05/26/2030 | 0.24 |
REPUBLIC OF POLAND | 2.375 | 01/18/2036 | 0.81 |
FRANCE (GOVT OF) | 0 | 03/25/2025 | 0.44 |
BUONI POLIENNALI DEL TES | 4.5 | 03/01/2026 | 0.24 |
BELGIUM KINGDOM | 4 | 03/28/2032 | 0.01 |
HUNGARY | 1.5 | 11/17/2050 | 0.26 |
ROMANIA | 2.875 | 10/28/2024 | 0.18 |
BUONI POLIENNALI DEL TES | 4 | 02/01/2037 | 0.31 |
IRISH TSY 1.7% 2037 | 1.7 | 05/15/2037 | 0.13 |
BELGIUM KINGDOM | 0.9 | 06/22/2029 | 0.03 |
BONOS Y OBLIG DEL ESTADO | 4.65 | 07/30/2025 | 0.25 |
BONOS Y OBLIG DEL ESTADO | 4 | 10/31/2064 | 0.01 |
LUXEMBOURG GOVERNMENT | 0 | 04/28/2030 | 0.13 |
BUNDESREPUB. DEUTSCH | 0.5 | 02/15/2025 | 0.56 |
BUNDESREPUB. DEUTSCHLAND | 0.5 | 08/15/2027 | 0.60 |
FRANCE (GOVT OF) | 0 | 02/25/2023 | 0.16 |
BELGIUM KINGDOM | 4.25 | 03/28/2041 | 0.03 |
REPUBLIKA SLOVENIJA | 0.275 | 01/14/2030 | 0.02 |
BULGARIA | 0.375 | 09/23/2030 | 0.36 |
BUNDESREPUB. DEUTSCHLAND | 4.75 | 07/04/2040 | 0.40 |
BUONI POLIENNALI DEL TES | 0 | 01/15/2024 | 0.09 |
FRANCE (GOVT OF) | 2.25 | 05/25/2024 | 0.34 |
BUNDESOBLIGATION | 0 | 10/07/2022 | 0.40 |
HUNGARY | 1.75 | 06/05/2035 | 0.32 |
BUONI POLIENNALI DEL TES | 1.45 | 09/15/2022 | 0.19 |
REPUBLIC OF POLAND | 1.5 | 09/09/2025 | 0.42 |
ROMANIA | 2.75 | 10/29/2025 | 0.25 |
FRANCE (GOVT OF) | 1.5 | 05/25/2031 | 0.47 |
BONOS Y OBLIG DEL ESTADO | 5.4 | 01/31/2023 | 0.23 |
FRANCE (GOVT OF) | 0.75 | 11/25/2028 | 0.39 |
REPUBLIC OF AUSTRIA | 0 | 07/15/2024 | 0.00 |
OBRIGACOES DO TESOURO | 2.2 | 10/17/2022 | 0.22 |
ROMANIA | 4.625 | 04/03/2049 | 0.23 |
FRANCE (GOVT OF) | 0 | 03/25/2023 | 0.39 |
REPUBLIC OF POLAND | 1.125 | 08/07/2026 | 0.42 |
FRANCE (GOVT OF) | 1.25 | 05/25/2036 | 0.35 |
FRANCE (GOVT OF) | 0.5 | 05/25/2029 | 0.35 |
BUNDESREPUB. DEUTSCHLAND | 2 | 08/15/2023 | 0.46 |
BUONI POLIENNALI DEL TES | 2.45 | 09/01/2033 | 0.21 |
BELGIUM KINGDOM | 2.6 | 06/22/2024 | 0.03 |
LUXEMBOURG GOVERNMENT | 2.125 | 07/10/2023 | 0.26 |
BUNDESREPUB. DEUTSCHLAND | 4.75 | 07/04/2034 | 0.49 |
BELGIUM KINGDOM | 0.5 | 10/22/2024 | 0.02 |
BONOS Y OBLIG DEL ESTA | 2.75 | 10/31/2024 | 0.27 |
BELGIUM KINGDOM | 1.7 | 06/22/2050 | 0.01 |
REPUBLIC OF CYPRUS | 1.25 | 01/21/2040 | 0.31 |
BUNDESSCHATZANWEISUNGEN | 0 | 06/10/2022 | 0.31 |
BUNDESREPUB. DEUTSCHLAND | 4 | 01/04/2037 | 0.53 |
REPUBLIKA SLOVENIJA | 2.125 | 07/28/2025 | 0.03 |
REPUBLIC OF AUSTRIA | 0.75 | 02/20/2028 | 0.00 |
OBRIGACOES DO TESOURO | 1.95 | 06/15/2029 | 0.26 |
FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 0.25 |
FRANCE (GOVT OF) | 1 | 11/25/2025 | 0.35 |
BUONI POLIENNALI DEL TES | 0.85 | 01/15/2027 | 0.22 |
FRANCE (GOVT OF) | 0.5 | 05/25/2040 | 0.09 |
FRANCE (GOVT OF) | 1.75 | 05/25/2066 | 0.11 |
BUONI POLIENNALI DEL TES | 5.75 | 02/01/2033 | 0.23 |
BUNDESREPUB. DEUTSCHLAND | 6.25 | 01/04/2024 | 0.25 |
BUONI POLIENNALI DEL TE | 1.5 | 06/01/2025 | 0.22 |
FRANCE (GOVT OF) | 0 | 05/25/2022 | 0.30 |
IRISH TSY 1% 2026 | 1 | 05/15/2026 | 0.26 |
REPUBLIC OF AUSTRIA | 1.5 | 02/20/2047 | 0.00 |
REPUBLIKA SLOVENIJA | 0.4875 | 10/20/2050 | 0.01 |
BUONI POLIENNALI DEL TES | 0.9 | 04/01/2031 | 0.13 |
OBRIGACOES DO TESOURO | 0.7 | 10/15/2027 | 0.12 |
IRISH TSY 0.4% 2035 | 0.4 | 05/15/2035 | 0.11 |
NETHERLANDS GOVERNMENT | 0.75 | 07/15/2028 | 0.27 |
BUNDESREPUB. DEUTSCHLAND | 1.75 | 07/04/2022 | 0.54 |
FRANCE (GOVT OF) | 0 | 11/25/2030 | 0.27 |
LUXEMBOURG GOVERNMENT | 0 | 04/28/2025 | 0.19 |
BUONI POLIENNALI DEL TES | 2.5 | 11/15/2025 | 0.19 |
FRANCE (GOVT OF) | 3.5 | 04/25/2026 | 0.43 |
BUONI POLIENNALI DEL TES | 3.5 | 03/01/2030 | 0.23 |
BUONI POLIENNALI DEL TES | 0.3 | 08/15/2023 | 0.19 |
IRISH TSY 0.2% 2030 | 0.2 | 10/18/2030 | 0.18 |
ROMANIA | 2.124 | 07/16/2031 | 0.17 |
BUNDESREPUB. DEUTSCHLAND | 3.25 | 07/04/2042 | 0.37 |
HUNGARY | 1.625 | 04/28/2032 | 0.22 |
NETHERLANDS GOVERNMENT | 1.75 | 07/15/2023 | 0.33 |
NETHERLANDS GOVERNMENT | 5.5 | 01/15/2028 | 0.23 |
BUONI POLIENNALI DEL TES | 4.5 | 03/01/2024 | 0.26 |