Solactive Developed Europe Government Bond TR EUR Index
Master Data
ISIN: | DE000SLA6Q33 |
Bloomberg Ticker: | |
WKN: |
Current Quotes
Last quote (29 Nov 2023): | 930.07 |
Day range: | 930.07 / 930.07 |
Change abs./rel.: | 4.95 / 0.54% |
Year range: | 888.35 / 957.04 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
ISRAEL FIXED BOND | 2.8 | 11/29/2052 | 0.02 |
BUNDESREPUB. DEUTSCHLAND | 0 | 05/15/2035 | 0.20 |
BUONI POLIENNALI DEL TES | 0.9 | 04/01/2031 | 0.24 |
FRANCE (GOVT OF) | 1.25 | 05/25/2036 | 0.46 |
SWITZERLAND | 4 | 04/08/2028 | 0.08 |
POLAND GOVERNMENT BOND | 2.75 | 10/25/2029 | 0.11 |
GOVERNMENT OF FRANCE | 3 | 05/25/2054 | 0.21 |
BUONI POLIENNALI DEL TES | 4.75 | 09/01/2028 | 0.32 |
FRANCE (GOVT OF) | 5.75 | 10/25/2032 | 0.52 |
REPUBLIC OF ESTONIA | 4 | 10/12/2032 | 0.02 |
GRAND DUCHY OF LUXEMBOUR | 0 | 09/14/2032 | 0.01 |
BONOS Y OBLIG DEL ESTADO | 4.65 | 07/30/2025 | 0.29 |
REPUBLIKA SLOVENIJA | 5.125 | 03/30/2026 | 0.02 |
NORWEGIAN GOVERNMENT | 1.25 | 09/17/2031 | 0.04 |
BUONI POLIENNALI DEL TES | 1.45 | 11/15/2024 | 0.22 |
SLOVAKIA GOVERNMENT | 3.375 | 11/15/2024 | 0.04 |
UK TSY 4 1/2% 2042 | 4.5 | 12/07/2042 | 0.26 |
GOVERNMENT OF NORWAY | 3 | 08/15/2033 | 0.04 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 0.09 |
IRISH GOVERNMENT BOND | 0.35 | 10/18/2032 | 0.05 |
FRANCE (GOVT OF) | 6 | 10/25/2025 | 0.39 |
IRISH TSY 5.4% 2025 | 5.4 | 03/13/2025 | 0.15 |
BELGIUM KINGDOM | 4 | 03/28/2032 | 0.12 |
FRANCE (GOVT OF) | 1.25 | 05/25/2038 | 0.15 |
GOVERNMENT OF FINLAND | 2.875 | 04/15/2029 | 0.04 |
FRANCE (GOVT OF) | 0 | 11/25/2031 | 0.52 |
REPUBLIC OF AUSTRIA | 1.5 | 02/20/2047 | 0.09 |
KINGDOM OF DENMARK | 0.5 | 11/15/2027 | 0.10 |
FINNISH GOVERNMENT | 0.5 | 04/15/2043 | 0.03 |
BUNDESREPUB. DEUTSCHLAND | 4.75 | 07/04/2040 | 0.33 |
REPUBLIKA SLOVENIJA | 2.125 | 07/28/2025 | 0.02 |
GRAND DUCHY OF LUXEMBOUR | 0 | 03/24/2031 | 0.02 |
FRANCE (GOVT OF) | 0 | 11/25/2029 | 0.49 |
SWITZERLAND | 0.5 | 06/28/2045 | 0.04 |
SWEDISH GOVERNMENT | 2.25 | 06/01/2032 | 0.05 |
GOVERNMENT OF CROATIA | 4 | 06/14/2035 | 0.02 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2050 | 0.24 |
OBRIGACOES DO TESOURO | 2.875 | 10/15/2025 | 0.17 |
FRANCE (GOVT OF) | 1 | 11/25/2025 | 0.44 |
ISRAEL FIXED BOND | 0.5 | 02/27/2026 | 0.06 |
UK TSY GILT | 0.625 | 07/31/2035 | 0.19 |
UK TSY 0 1/8% 2026 | 0.125 | 01/30/2026 | 0.17 |
BUONI POLIENNALI DEL TES | 0.95 | 08/01/2030 | 0.19 |
ISRAEL FIXED BOND | 1 | 03/31/2030 | 0.06 |
UK TSY 1 1/2% 2026 | 1.5 | 07/22/2026 | 0.19 |
BUONI POLIENNALI DEL TES | 2.45 | 09/01/2033 | 0.21 |
BELGIUM KINGDOM | 3 | 06/22/2034 | 0.12 |
REPUBLIC OF AUSTRIA | 0 | 10/20/2040 | 0.04 |
FRANCE (GOVT OF) | 1.75 | 05/25/2066 | 0.13 |
POLAND GOVERNMENT BOND | 2.5 | 07/25/2027 | 0.08 |
SLOVAKIA GOVERNMENT BOND | 1.875 | 03/09/2037 | 0.03 |
BUONI POLIENNALI DEL TES | 2.25 | 09/01/2036 | 0.17 |
BUNDESREPUB. DEUTSCHLAND | 0 | 02/15/2032 | 0.31 |
SWITZERLAND | 3.5 | 04/08/2033 | 0.07 |
BELGIUM KINGDOM | 0.65 | 06/22/2071 | 0.03 |
BUONI POLIENNALI DEL TES | 0.25 | 03/15/2028 | 0.20 |
KINGDOM OF DENMARK | 4.5 | 11/15/2039 | 0.21 |
FRANCE (GOVT OF) | 0 | 02/25/2026 | 0.51 |
GOVERNMENT OF AUSTRIA | 2.9 | 05/23/2029 | 0.04 |
GOVERNMENT OF ITALY | 3.85 | 09/15/2026 | 0.14 |
BUONI POLIENNALI DEL TES | 2.15 | 03/01/2072 | 0.03 |
FINNISH GOVERNMENT | 1.5 | 09/15/2032 | 0.06 |
SLOVAKIA GOVERNMENT BOND | 0.75 | 04/09/2030 | 0.03 |
BUONI POLIENNALI DEL TES | 2.2 | 06/01/2027 | 0.21 |
SLOVAKIA GOVERNMENT BOND | 1 | 10/09/2030 | 0.03 |
GOVERNMENT OF POLAND | 0 | 10/25/2025 | 0.05 |
UK TSY 4 1/2% 2034 | 4.5 | 09/07/2034 | 0.19 |
FINNISH GOVERNMENT | 0.125 | 09/15/2031 | 0.06 |
GOVERNMENT OF ITALY | 3.4 | 03/28/2025 | 0.19 |
BUONI POLIENNALI DEL TES | 6 | 05/01/2031 | 0.44 |
GOVERNMENT OF FRANCE | 3.5 | 11/25/2033 | 0.10 |
REPUBLIC OF AUSTRIA | 2 | 07/15/2026 | 0.06 |
NETHERLANDS GOVERNMENT | 0 | 01/15/2029 | 0.13 |
BUONI POLIENNALI DEL TES | 4.75 | 09/01/2044 | 0.24 |
KINGDOM OF DENMARK | 1.75 | 11/15/2025 | 0.10 |
SWITZERLAND | 0.5 | 05/27/2030 | 0.04 |
BUNDESREPUB. DEUTSCHLAND | 2.1 | 11/15/2029 | 0.31 |
BONOS Y OBLIG DEL ESTADO | 2.35 | 07/30/2033 | 0.23 |
FRANCE (REPUBLIC OF) | 2.5 | 09/24/2026 | 0.53 |
BONOS Y OBLIG DEL ESTADO | 0.5 | 04/30/2030 | 0.26 |
UK TSY 3 1/4% 2044 | 3.25 | 01/22/2044 | 0.24 |
NETHERLANDS GOVERNMENT | 0 | 01/15/2038 | 0.08 |
BONOS Y OBLIG DEL ESTADO | 1.4 | 07/30/2028 | 0.28 |
GOVERNMENT OF GERMANY | 2.4 | 10/19/2028 | 0.27 |
FRANCE (GOVT OF) | 0 | 02/25/2027 | 0.46 |
BELGIUM KINGDOM | 0.8 | 06/22/2025 | 0.26 |
CROATIA | 3 | 03/11/2025 | 0.02 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.35 |
NETHERLANDS GOVERNMENT | 0.5 | 07/15/2032 | 0.14 |
GOVERNMENT OF UNITED KINGDOM | 4 | 10/22/2063 | 0.13 |
FRANCE (GOVT OF) | 5.5 | 04/25/2029 | 0.56 |
BUONI POLIENNALI DEL TES | 2.8 | 12/01/2028 | 0.26 |
GOVERNMENT OF UNITED KINGDOM | 4.625 | 01/31/2034 | 0.07 |
KINGDOM OF DENMARK | 0 | 11/15/2024 | 0.10 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.08 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2052 | 0.16 |
POLAND GOVERNMENT BOND | 1.75 | 04/25/2032 | 0.08 |
GOVERNMENT OF BELGIUM | 3 | 06/22/2033 | 0.20 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2030 | 0.10 |
UNITED KINGDOM GILT | 1.25 | 07/31/2051 | 0.16 |
FRANCE (GOVT OF) | 0.5 | 05/25/2072 | 0.05 |
UK TSY 3 1/2% 2068 | 3.5 | 07/22/2068 | 0.18 |
UK TSY 4 1/4% 2036 | 4.25 | 03/07/2036 | 0.23 |
NORWEGIAN GOVERNMENT | 3.5 | 10/06/2042 | 0.02 |
UK TSY 0 1/2% 2061 | 0.5 | 10/22/2061 | 0.08 |
OBRIGACOES DO TESOURO | 1.65 | 07/16/2032 | 0.08 |
BONOS Y OBLIG DEL ESTADO | 1.85 | 07/30/2035 | 0.22 |
GOVERNMENT OF SLOVAKIA | 4 | 02/23/2043 | 0.02 |
REPUBLIC OF AUSTRIA | 0.85 | 06/30/2120 | 0.02 |
GOVERNMENT OF POLAND | 7.5 | 07/25/2028 | 0.14 |
BUONI POLIENNALI DEL TES | 2.5 | 11/15/2025 | 0.23 |
SLOVAKIA GOVERNMENT BOND | 3.875 | 02/08/2033 | 0.02 |
BUONI POLIENNALI DEL TES | 0.95 | 03/01/2037 | 0.14 |
BONOS Y OBLIG DEL ESTADO | 1.2 | 10/31/2040 | 0.16 |
ISRAEL GOVERNMENT BOND - FIXED | 5.5 | 01/31/2042 | 0.07 |
BONOS Y OBLIG DEL ESTADO | 1 | 10/31/2050 | 0.14 |
ISRAEL GOVERNMENT BOND - FIXED | 6.25 | 10/30/2026 | 0.05 |
BUONI POLIENNALI DEL TES | 0.45 | 02/15/2029 | 0.17 |
SWITZERLAND | 3.25 | 06/27/2027 | 0.04 |
OBRIGACOES DO TESOURO | 0.3 | 10/17/2031 | 0.09 |
BONOS Y OBLIG DEL ESTADO | 4.2 | 01/31/2037 | 0.25 |
BONOS Y OBLIG DEL ESTADO | 0 | 05/31/2025 | 0.23 |
GOVERNMENT OF GERMANY | 2.4 | 11/15/2030 | 0.12 |
ISRAEL FIXED BOND | 2 | 03/31/2027 | 0.07 |
FINNISH GOVERNMENT | 4 | 07/04/2025 | 0.08 |
NETHERLANDS GOVERNMENT | 0.75 | 07/15/2028 | 0.21 |
REPUBLIC OF AUSTRIA | 0.25 | 10/20/2036 | 0.06 |
BONOS Y OBLIG DEL ESTADO | 1.95 | 04/30/2026 | 0.26 |
BONOS Y OBLIG DEL ESTADO | 0.5 | 10/31/2031 | 0.23 |
REPUBLIC OF AUSTRIA | 6.25 | 07/15/2027 | 0.13 |
NORWEGIAN GOVERNMENT | 1.375 | 08/19/2030 | 0.05 |
SWITZERLAND | 0 | 06/22/2029 | 0.06 |
NORWEGIAN GOVERNMENT | 1.75 | 09/06/2029 | 0.04 |
GOVERNMENT OF FINLAND | 3 | 09/15/2033 | 0.07 |
OBRIGACOES DO TESOURO | 0.475 | 10/18/2030 | 0.11 |
GOVERNMENT OF AUSTRIA | 2.9 | 02/20/2033 | 0.16 |
BUONI POLIENNALI DEL TES | 0.6 | 08/01/2031 | 0.20 |
REPUBLIC OF AUSTRIA | 2.4 | 05/23/2034 | 0.11 |
REPUBLIKA SLOVENIJA | 0.4875 | 10/20/2050 | 0.01 |
FINNISH GOVERNMENT | 0.75 | 04/15/2031 | 0.05 |
ISRAEL FIXED BOND | 1.5 | 05/31/2037 | 0.05 |
BUONI POLIENNALI DEL TES | 1.65 | 12/01/2030 | 0.24 |
REPUBLIC OF CROATIA BOND | 4.25 | 12/14/2026 | 0.02 |
UK TSY 1 1/4% 2027 | 1.25 | 07/22/2027 | 0.18 |
SLOVAKIA GOVERNMENT BOND | 3.625 | 01/16/2029 | 0.04 |
UNITED KINGDOM GILT | 0.25 | 01/31/2025 | 0.40 |
BUNDESOBLIGATION | 0 | 10/10/2025 | 0.31 |
GOVERNMENT OF PORTUGAL | 3.5 | 06/18/2038 | 0.04 |
FINNISH GOVERNMENT | 1.375 | 04/15/2027 | 0.05 |
FINNISH GOVERNMENT | 0.5 | 09/15/2028 | 0.08 |
REPUBLIC OF AUSTRIA | 4.15 | 03/15/2037 | 0.21 |
BONOS Y OBLIG DEL ESTA | 1.6 | 04/30/2025 | 0.25 |
BUONI POLIENNALI DEL TES | 4 | 04/30/2035 | 0.14 |
NORWEGIAN GOVERNMENT | 1.5 | 02/19/2026 | 0.05 |
UNITED KINGDOM GILT | 1.625 | 10/22/2054 | 0.10 |
SWITZERLAND | 0 | 07/24/2039 | 0.03 |
FRANCE (GOVT OF) | 0 | 03/25/2025 | 0.55 |
BONOS Y OBLIG DEL ESTADO | 1.45 | 04/30/2029 | 0.24 |
FRANCE (GOVT OF) | 1.5 | 05/25/2031 | 0.69 |
OBRIGACOES DO TESOURO | 2.25 | 04/18/2034 | 0.09 |
NETHERLANDS GOVERNMENT | 0 | 01/15/2026 | 0.17 |
BELGIUM KINGDOM | 4.5 | 03/28/2026 | 0.15 |
BUNDESOBLIGATION | 0 | 10/09/2026 | 0.27 |
BELGIUM KINGDOM | 0.1 | 06/22/2030 | 0.14 |
FRANCE (GOVT OF) | 0.75 | 02/25/2028 | 0.52 |
SWEDISH GOVERNMENT | 2.5 | 05/12/2025 | 0.09 |
BELGIUM KINGDOM | 1.4 | 06/22/2053 | 0.08 |
IRISH TSY 1.3% 2033 | 1.3 | 05/15/2033 | 0.06 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2026 | 0.36 |
NORWEGIAN GOVERNMENT | 1.75 | 03/13/2025 | 0.06 |
BELGIUM KINGDOM | 0 | 10/22/2027 | 0.12 |
UK TSY 0 5/8% 2050 | 0.625 | 10/22/2050 | 0.06 |
NETHERLANDS GOVERNMENT | 0.25 | 07/15/2029 | 0.13 |
OBRIGACOES DO TESOURO | 4.1 | 04/15/2037 | 0.14 |
BTP 15JUL26 2.1 | 2.1 | 07/15/2026 | 0.21 |
BONOS Y OBLIG DEL ESTA | 2.75 | 10/31/2024 | 0.27 |
FRANCE (GOVT OF) | 3.5 | 04/25/2026 | 0.55 |
UK TSY 1 5/8% 2071 | 1.625 | 10/22/2071 | 0.08 |
FRANCE (GOVT OF) | 4 | 04/25/2055 | 0.27 |
FRANCE (GOVT OF) | 4 | 04/25/2060 | 0.27 |
BUNDESOBLIGATION | 0 | 04/10/2026 | 0.32 |
REPUBLIKA SLOVENIJA | 0.275 | 01/14/2030 | 0.02 |
SWITZERLAND | 2.5 | 03/08/2036 | 0.06 |
UK TSY 4 1/4% 2046 | 4.25 | 12/07/2046 | 0.23 |
UK TSY 2 1/2% 2065 | 2.5 | 07/22/2065 | 0.14 |
BUNDESREPUB. DEUTSCHLAND | 0 | 02/15/2031 | 0.29 |
BUNDESREPUB. DEUTSCHLAND | 3.25 | 07/04/2042 | 0.26 |
REPUBLIC OF AUSTRIA | 0.5 | 02/20/2029 | 0.15 |
NETHERLANDS GOVERNMENT | 2.75 | 01/15/2047 | 0.25 |
BELGIUM KINGDOM | 1.45 | 06/22/2037 | 0.07 |
GOVERNMENT OF POLAND | 6 | 10/25/2033 | 0.07 |
NETHERLANDS GOVERNMENT | 0 | 07/15/2031 | 0.15 |
BELGIUM KINGDOM | 0.8 | 06/22/2027 | 0.19 |
BONOS Y OBLIG DEL ESTADO | 0 | 01/31/2026 | 0.24 |
BUONI POLIENNALI DEL TES | 2.15 | 09/01/2052 | 0.07 |
BUONI POLIENNALI DEL TES | 5 | 08/01/2039 | 0.33 |
REPUBLIC OF AUSTRIA | 3.8 | 01/26/2062 | 0.06 |
FRANCE (GOVT OF) | 0.5 | 05/25/2040 | 0.20 |
FRANCE (GOVT OF) | 1.5 | 05/25/2050 | 0.27 |
BUONI POLIENNALI DEL TES | 0.35 | 02/01/2025 | 0.22 |
BUNDESREPUB. DEUTSCHLAND | 0.25 | 02/15/2027 | 0.34 |
BUONI POLIENNALI DEL TES | 2.95 | 09/01/2038 | 0.15 |
FRANCE (GOVT OF) | 1.75 | 11/25/2024 | 0.45 |
GOVERNMENT OF ITALY | 4.2 | 03/01/2034 | 0.10 |
FRANCE (GOVT OF) | 0.75 | 05/25/2052 | 0.21 |
GOVERNMENT OF ITALY | 3.6 | 09/29/2025 | 0.12 |
UK TSY 3 3/4% 2052 | 3.75 | 07/22/2052 | 0.16 |
BUONI POLIENNALI DEL TES | 3.35 | 03/01/2035 | 0.18 |
BONOS Y OBLIG DEL ESTADO | 3.45 | 07/30/2066 | 0.11 |
FRANCE (GOVT OF) | 3.25 | 05/25/2045 | 0.36 |
POLAND GOVERNMENT BOND | 5.75 | 04/25/2029 | 0.06 |
UK TSY 0 5/8% 2025 | 0.625 | 06/07/2025 | 0.21 |
GOVERNMENT OF SPAIN | 3.9 | 07/30/2039 | 0.10 |
FINNISH GOVERNMENT | 0.875 | 09/15/2025 | 0.06 |
BUONI POLIENNALI DEL TES | 2 | 02/01/2028 | 0.28 |
SWITZERLAND | 1.5 | 04/30/2042 | 0.06 |
GOVERNMENT OF GERMANY | 2.3 | 02/15/2033 | 0.46 |
GOVERNMENT OF ITALY | 3.8 | 04/15/2026 | 0.20 |
FRANCE (GOVT OF) | 0.5 | 05/25/2025 | 0.53 |
SLOVAKIA GOVERNMENT BOND | 2 | 10/17/2047 | 0.03 |
FRANCE (GOVT OF) | 0.5 | 06/25/2044 | 0.13 |
FINNISH GOVERNMENT | 1.375 | 04/15/2047 | 0.05 |
BONOS Y OBLIG DEL ESTADO | 6 | 01/31/2029 | 0.33 |
REPUBLIC OF AUSTRIA | 0.9 | 02/20/2032 | 0.13 |
UK TSY 4 3/4% 2030 | 4.75 | 12/07/2030 | 0.27 |
NORWEGIAN GOVERNMENT | 1.75 | 02/17/2027 | 0.05 |
REPUBLIKA SLOVENIJA | 0 | 02/12/2031 | 0.02 |
FINNISH GOVERNMENT | 0.25 | 09/15/2040 | 0.03 |
UK TSY GILT 0 7/8% 2046 | 0.875 | 01/31/2046 | 0.12 |
BUNDESREPUB. DEUTSCHLAND | 0.5 | 02/15/2026 | 0.38 |
SLOVAKIA GOVERNMENT BON | 4.35 | 10/14/2025 | 0.04 |
OBRIGACOES DO TESOURO | 1 | 04/12/2052 | 0.04 |
GOVERNMENT OF GERMANY | 3.1 | 09/18/2025 | 0.21 |
GOVERNMENT OF BELGIUM | 3.45 | 06/22/2043 | 0.05 |
UK TSY 4 1/4% 2032 | 4.25 | 06/07/2032 | 0.28 |
OBRIGACOES DO TESOURO | 2.875 | 07/21/2026 | 0.15 |
FINNISH GOVERNMENT | 1.125 | 04/15/2034 | 0.05 |
NETHERLANDS GOVERNMENT | 2.5 | 01/15/2033 | 0.19 |
BUNDESREPUB. DEUTSCHLAND | 2.5 | 07/04/2044 | 0.36 |
BONOS Y OBLIG DEL ESTADO | 4.9 | 07/30/2040 | 0.25 |
BUNDESREPUB. DEUTSCHLAND | 1.25 | 08/15/2048 | 0.34 |
POLAND GOVERNMENT BOND | 2.5 | 07/25/2026 | 0.12 |
BUONI POLIENNALI DEL TES | 3.85 | 09/01/2049 | 0.17 |
BELGIUM KINGDOM | 4.25 | 03/28/2041 | 0.24 |
BUONI POLIENNALI DEL TES | 0.85 | 01/15/2027 | 0.22 |
UK TSY 4 1/4% 2027 | 4.25 | 12/07/2027 | 0.22 |
REPUBLIC OF AUSTRIA | 2.1 | 09/20/2117 | 0.05 |
UNITED KINGDOM GILT | 4.125 | 01/29/2027 | 0.45 |
POLAND GOVERNMENT BOND | 4 | 04/25/2047 | 0.01 |
POLAND GOVERNMENT BOND | 1.25 | 10/25/2030 | 0.08 |
BELGIUM KINGDOM | 2.15 | 06/22/2066 | 0.08 |
GOVERNMENT OF GERMANY | 2.6 | 08/15/2033 | 0.28 |
REPUBLIC OF AUSTRIA | 0 | 02/20/2030 | 0.14 |
GOVERNMENT OF GERMANY | 2.8 | 06/12/2025 | 0.21 |
FRANCE (GOVT OF) | 0 | 11/25/2030 | 0.57 |
BUNDESREPUB. DEUTSCHLAND | 2.5 | 08/15/2046 | 0.37 |
GOVERNMENT OF GERMANY | 2.2 | 12/12/2024 | 0.19 |
NETHERLANDS GOVERNMENT | 5.5 | 01/15/2028 | 0.18 |
FRANCE (GOVT OF) | 2.75 | 10/25/2027 | 0.69 |
BUNDESREPUB. DEUTSCHLAND | 4.75 | 07/04/2034 | 0.36 |
UNITED KINGDOM GILT | 3.75 | 01/29/2038 | 0.20 |
DK 10Y T-BOND | 0.5 | 11/15/2029 | 0.08 |
BUONI POLIENNALI DEL TES | 3.5 | 03/01/2030 | 0.33 |
BUNDESREPUB. DEUTSCHLAND | 6.5 | 07/04/2027 | 0.19 |
FINNISH GOVERNMENT | 0 | 09/15/2026 | 0.04 |
UK TSY 4 1/4% 2055 | 4.25 | 12/07/2055 | 0.23 |
OBRIGACOES DO TESOURO | 2.125 | 10/17/2028 | 0.18 |
BUONI POLIENNALI DEL TES | 5 | 03/01/2025 | 0.32 |
SLOVAKIA GOVERNMENT BOND | 1 | 10/13/2051 | 0.01 |
IRELAND/d | 1.35 | 03/18/2031 | 0.08 |
BUONI POLIENNALI DEL TES | 2.45 | 09/01/2050 | 0.12 |
NETHERLANDS GOVERNMENT | 0.25 | 07/15/2025 | 0.23 |
REPUBLIKA SLOVENIJA | 1 | 03/06/2028 | 0.03 |
FRANCE (GOVT OF) | 0.25 | 11/25/2026 | 0.44 |
IRISH TSY 1.5% 2050 | 1.5 | 05/15/2050 | 0.08 |
BONOS Y OBLIG DEL ESTADO | 2.15 | 10/31/2025 | 0.30 |
BUNDESREPUB. DEUTSCHLAND | 0 | 11/15/2028 | 0.29 |
IRISH TSY 0.20% 2027 | 0.2 | 05/15/2027 | 0.09 |
BUONI POLIENNALI DEL TES | 5.25 | 11/01/2029 | 0.40 |
BUONI POLIENNALI DEL TES | 3.25 | 03/01/2038 | 0.11 |
FINNISH GOVERNMENT | 0.5 | 04/15/2026 | 0.08 |
GOVERNMENT OF GERMANY | 1.8 | 08/15/2053 | 0.04 |
REPUBLIC OF AUSTRIA | 0.75 | 03/20/2051 | 0.06 |
BUNDESREPUB. DEUTSCHLAND | 5.625 | 01/04/2028 | 0.24 |
ISRAEL FIXED BOND | 0.4 | 10/31/2024 | 0.05 |
GOVERNMENT OF DENMARK | 2.25 | 11/15/2033 | 0.05 |
BUONI POLIENNALI DEL TES | 5.75 | 02/01/2033 | 0.34 |
HELLENIC REPUBLIC | 4 | 01/30/2037 | 0.07 |
BELGIUM KINGDOM | 1.6 | 06/22/2047 | 0.09 |
POLAND GOVERNMENT BOND | 3.25 | 07/25/2025 | 0.10 |
BUONI POLIENNALI DEL TES | 0.5 | 02/01/2026 | 0.22 |
BONOS Y OBLIG DEL ESTADO | 1.45 | 10/31/2071 | 0.04 |
FINNISH GOVERNMENT | 0.5 | 09/15/2027 | 0.07 |
REPUBLIC OF AUSTRIA | 0.7 | 04/20/2071 | 0.02 |
IRISH TSY 1.7% 2037 | 1.7 | 05/15/2037 | 0.08 |
UK TSY 3.5% 2045 | 3.5 | 01/22/2045 | 0.24 |
BUNDESREPUB. DEUTSCHLAND | 1.7 | 08/15/2032 | 0.32 |
LUXEMBOURG GOVERNMENT | 0.625 | 02/01/2027 | 0.02 |
BONOS Y OBLIG DEL ESTADO | 1.4 | 04/30/2028 | 0.32 |
BONOS Y OBLIG DEL ESTADO | 1.25 | 10/31/2030 | 0.27 |
BUNDESOBLIGATION | 0 | 04/11/2025 | 0.26 |
KINGDOM OF DENMARK | 0 | 11/15/2031 | 0.09 |
GOVERNMENT OF SPAIN | 2.8 | 05/31/2026 | 0.27 |
GOVERNMENT OF UNITED KINGDOM | 3.5 | 10/22/2025 | 0.42 |
BUONI POLIENNALI DEL TES | 2 | 12/01/2025 | 0.24 |
BONOS Y OBLIG DEL ESTADO | 5.9 | 07/30/2026 | 0.31 |
OBRIGACOES DO TESOURO | 1.95 | 06/15/2029 | 0.14 |
SWEDISH GOVERNMENT | 1.75 | 11/11/2033 | 0.04 |
BELGIUM KINGDOM | 0.8 | 06/22/2028 | 0.19 |
NETHERLANDS GOVERNMENT | 0.5 | 01/15/2040 | 0.13 |
ISRAEL FIXED BOND | 1.3 | 04/30/2032 | 0.04 |
UK TSY 5% 2025 | 5 | 03/07/2025 | 0.26 |
BELGIUM KINGDOM | 0.4 | 06/22/2040 | 0.07 |
GOVERNMENT OF SPAIN | 3.55 | 10/31/2033 | 0.26 |
BUNDESOBLIGATION | 0 | 10/10/2025 | 0.09 |
SWITZERLAND | 0.5 | 06/27/2032 | 0.04 |
IRISH TSY 0.4% 2035 | 0.4 | 05/15/2035 | 0.05 |
BUNDESREPUB. DEUTSCH | 0.5 | 02/15/2025 | 0.36 |
POLAND GOVERNMENT BOND | 3.75 | 05/25/2027 | 0.09 |
BUONI POLIENNALI DEL TES | 0.95 | 09/15/2027 | 0.24 |
FINNISH GOVERNMENT | 0.125 | 04/15/2052 | 0.02 |
HELLENIC REPUBLIC | 3.9 | 01/30/2033 | 0.09 |
CROATIA | 1.5 | 06/17/2031 | 0.02 |
FRANCE (GOVT OF) | 2.5 | 05/25/2030 | 0.75 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2050 | 0.06 |
BUNDESREPUB. DEUTSCHLAND | 0 | 02/15/2030 | 0.29 |
BUONI POLIENNALI DEL TES | 4.5 | 03/01/2026 | 0.29 |
BONOS Y OBLIG DEL ESTADO | 5.15 | 10/31/2044 | 0.21 |
NETHERLANDS GOVERNMENT | 0 | 07/15/2030 | 0.14 |
SLOVAKIA GOVERNMENT BOND | 1 | 06/12/2028 | 0.03 |
UK TSY 1 1/4% 2041 | 1.25 | 10/22/2041 | 0.20 |
REPUBLIC OF AUSTRIA | 4.85 | 03/15/2026 | 0.13 |
SWITZERLAND | 2 | 06/25/2064 | 0.06 |
GOVERNMENT OF SPAIN | 3.15 | 04/30/2033 | 0.29 |
LUXEMBOURG GOVERNMENT | 0 | 11/13/2026 | 0.02 |
HELLENIC REPUBLIC | 3.75 | 01/30/2028 | 0.08 |
FRANCE (GOVT OF) | 0.75 | 11/25/2028 | 0.65 |
BONOS Y OBLIG DEL ESTADO | 0.8 | 07/30/2029 | 0.26 |
FINNISH GOVERNMENT | 2.75 | 07/04/2028 | 0.06 |
BUONI POLIENNALI DEL TES | 0 | 08/01/2026 | 0.20 |
FRANCE (GOVT OF) | 4 | 10/25/2038 | 0.35 |
BUONI POLIENNALI DEL TES | 1.25 | 12/01/2026 | 0.23 |
REPUBLIC OF AUSTRIA | 0.75 | 10/20/2026 | 0.17 |
UNITED KINGDOM/d | 1.75 | 01/22/2049 | 0.10 |
FINNISH GOVERNMENT | 2.625 | 07/04/2042 | 0.06 |
REPUBLIC OF ESTONIA | 0.125 | 06/10/2030 | 0.01 |
BUNDESREPUB. DEUTSCHLAND | 1 | 05/15/2038 | 0.19 |
BONOS Y OBLIG DEL ESTADO | 0 | 01/31/2025 | 0.25 |
LUXEMBOURG GOVERNMENT | 0 | 04/28/2025 | 0.02 |
GOVERNMENT OF ITALY | 4.1 | 02/01/2029 | 0.08 |
FINNISH GOVERNMENT | 0 | 09/15/2030 | 0.06 |
BONOS Y OBLIG DEL ESTADO | 0.7 | 04/30/2032 | 0.23 |
BONOS Y OBLIG DEL ESTADO | 0 | 01/31/2028 | 0.30 |
BONOS Y OBLIG DEL ESTADO | 0.85 | 07/30/2037 | 0.12 |
UK TSY 1.75% 2057 | 1.75 | 07/22/2057 | 0.14 |
BUONI POLIENNALI DEL TES | 1.5 | 04/30/2045 | 0.10 |
REPUBLIC OF AUSTRIA | 0 | 02/20/2031 | 0.14 |
SWITZERLAND | 4 | 01/06/2049 | 0.06 |
KINGDOM OF DENMARK | 0.25 | 11/15/2052 | 0.05 |
REPUBLIC OF AUSTRIA | 1.2 | 10/20/2025 | 0.15 |
BUONI POLIENNALI DEL TES | 3.1 | 03/01/2040 | 0.14 |
BUNDESREPUB. DEUTSCHLAND | 4.25 | 07/04/2039 | 0.28 |
BUNDESREPUB. DEUTSCHLAND | 6.25 | 01/04/2030 | 0.18 |
SWEDISH GOVERNMENT | 1 | 11/12/2026 | 0.08 |
IRISH TSY 1.10% 2029 | 1.1 | 05/15/2029 | 0.11 |
GOVERNMENT OF ITALY | 4.5 | 10/01/2053 | 0.10 |
POLAND GOVERNMENT BOND | 2.75 | 04/25/2028 | 0.09 |
BONOS Y OBLIG DEL ESTADO | 4.7 | 07/30/2041 | 0.21 |
NORWEGIAN GOVERNMENT | 2 | 04/26/2028 | 0.04 |
UNITED KINGDOM GILT | 1.125 | 10/22/2073 | 0.06 |
GOVERNMENT OF THE NETHERLANDS | 2.5 | 01/15/2030 | 0.09 |
UNITED KINGDOM GILT | 1.125 | 01/31/2039 | 0.21 |
IL 10Y T-BOND | 2.25 | 09/28/2028 | 0.07 |
BELGIUM KINGDOM | 0 | 10/22/2031 | 0.13 |
NETHERLANDS GOVERNMENT | 4 | 01/15/2037 | 0.25 |
BONOS Y OBLIG DEL ESTADO | 2.55 | 10/31/2032 | 0.26 |
SWEDEN 1061/d | 0.75 | 11/12/2029 | 0.07 |
FRANCE (GOVT OF) | 0.5 | 05/25/2026 | 0.58 |
REPUBLIC OF AUSTRIA | 0.75 | 02/20/2028 | 0.14 |
BUONI POLIENNALI DEL TES | 0.95 | 12/01/2031 | 0.20 |
SWITZERLAND | 0.5 | 05/24/2055 | 0.03 |
REPUBLIKA SLOVENIJA | 1.75 | 11/03/2040 | 0.03 |
GOVERNMENT OF SLOVAKIA | 3.75 | 02/23/2035 | 0.03 |
ISRAEL FIXED BOND | 1.75 | 08/31/2025 | 0.07 |
GOVERNMENT OF UNITED KINGDOM | 3.75 | 10/22/2053 | 0.27 |
BELGIUM KINGDOM | 1.25 | 04/22/2033 | 0.11 |
UK TSY 0 3/8% 2026 | 0.375 | 10/22/2026 | 0.28 |
BUONI POLIENNALI DEL TES | 0.5 | 07/15/2028 | 0.17 |
SWITZERLAND | 1.5 | 07/24/2025 | 0.05 |
FINNISH GOVERNMENT | 0.5 | 09/15/2029 | 0.07 |
BUNDESREPUB. DEUTSCH | 1 | 08/15/2025 | 0.36 |
BONOS Y OBLIG DEL ESTADO | 5.75 | 07/30/2032 | 0.32 |
UK TSY 0 3/8% 2030 | 0.375 | 10/22/2030 | 0.17 |
BELGIUM KINGDOM | 0.9 | 06/22/2029 | 0.21 |
BONOS Y OBLIG DEL ESTADO | 1.9 | 10/31/2052 | 0.12 |
GOVERNMENT OF ISRAEL | 3.75 | 02/28/2029 | 0.02 |
UK TSY 4 1/4% 2049 | 4.25 | 12/07/2049 | 0.18 |
GOVERNMENT OF SPAIN | 3.5 | 05/31/2029 | 0.05 |
BUONI POLIENNALI DEL TES | 2.7 | 03/01/2047 | 0.17 |
FRANCE (GOVT OF) | 0 | 05/25/2032 | 0.34 |
REPUBLIKA SLOVENIJA | 1.5 | 03/25/2035 | 0.03 |
NETHERLANDS GOVERNMENT | 3.75 | 01/15/2042 | 0.26 |
SWITZERLAND | 2.25 | 06/22/2031 | 0.05 |
BONOS Y OBLIG DEL ESTADO | 3.45 | 07/30/2043 | 0.11 |
IRISH TSY 0.55% 2041 | 0.55 | 04/22/2041 | 0.03 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2029 | 0.31 |
BUONI POLIENNALI DEL TES | 1.45 | 05/15/2025 | 0.19 |
UK TSY 4 1/4% 2039 | 4.25 | 09/07/2039 | 0.18 |
UK TSY 1 5/8% 2028 | 1.625 | 10/22/2028 | 0.16 |
BUNDESREPUB. DEUTSCHLAND | 4 | 01/04/2037 | 0.40 |
BUONI POLIENNALI DEL TES | 2.5 | 12/01/2032 | 0.21 |
GOVERNMENT OF FRANCE | 3 | 05/25/2033 | 0.46 |
GOVERNMENT OF AUSTRIA | 3.15 | 10/20/2053 | 0.04 |
SWITZERLAND | 1.25 | 06/27/2037 | 0.05 |
NETHERLANDS GOVERNMENT | 0.5 | 07/15/2026 | 0.22 |
GOVERNMENT OF UNITED KINGDOM | 4.5 | 06/07/2028 | 0.19 |
BUONI POLIENNALI DEL TES | 3.25 | 09/01/2046 | 0.18 |
BONOS Y OBLIG DEL ESTADO | 5.15 | 10/31/2028 | 0.27 |
UK TSY 2029 | 0.875 | 10/22/2029 | 0.17 |
GOVERNMENT OF ITALY | 3.8 | 08/01/2028 | 0.22 |
SLOVAKIA GOVERNMENT BOND | 0.25 | 05/14/2025 | 0.03 |
GOVERNMENT OF GERMANY | 2.2 | 04/13/2028 | 0.30 |
BELGIUM KINGDOM | 1.7 | 06/22/2050 | 0.09 |
SLOVAKIA GOVERNMENT BOND | 1 | 05/14/2032 | 0.03 |
BUONI POLIENNALI DEL TES | 2.5 | 12/01/2024 | 0.27 |
BONOS Y OBLIG DEL ESTADO | 2.7 | 10/31/2048 | 0.17 |
GOVERNMENT OF ITALY | 4 | 11/15/2030 | 0.10 |
FRANCE (GOVT OF) | 0.75 | 05/25/2028 | 0.70 |
UK TSY 4 1/4% 2040 | 4.25 | 12/07/2040 | 0.21 |
REPUBLIKA SLOVENIJA | 2.25 | 03/03/2032 | 0.04 |
BELGIUM KINGDOM | 3.75 | 06/22/2045 | 0.13 |
BUONI POLIENNALI DEL TES | 1.45 | 03/01/2036 | 0.12 |
SWITZERLAND | 1.25 | 05/28/2026 | 0.05 |
BUNDESREPUB. DEUTSCHLAND | 1.8 | 08/15/2053 | 0.24 |
BUONI POLIENNALI DEL TES | 2.8 | 03/01/2067 | 0.08 |
KINGDOM OF DENMARK | 0 | 11/15/2031 | 0.02 |
UNITED KINGDOM GILT | 1 | 01/31/2032 | 0.40 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 01/15/2044 | 0.06 |
BUONI POLIENNALI DEL TES | 1.35 | 04/01/2030 | 0.24 |
BELGIUM KINGDOM | 5 | 03/28/2035 | 0.29 |
SWITZERLAND | 1.5 | 10/26/2038 | 0.02 |
BUNDESREPUB. DEUTSCHLAND | 4.75 | 07/04/2028 | 0.19 |
GOVERNMENT OF THE NETHERLANDS | 2.5 | 07/15/2033 | 0.12 |
BONOS Y OBLIG DEL ESTADO | 1.3 | 10/31/2026 | 0.33 |
SWITZERLAND | 0 | 06/26/2034 | 0.03 |
REPUBLIC OF AUSTRIA | 3.15 | 06/20/2044 | 0.10 |
UK TSY 6% 2028 | 6 | 12/07/2028 | 0.18 |
IRISH TSY 2% 2045 | 2 | 02/18/2045 | 0.11 |
BUNDESREPUB. DEUTSCH | 5.5 | 01/04/2031 | 0.32 |
REPUBLIKA SLOVENIJA | 1.25 | 03/22/2027 | 0.03 |
BONOS Y OBLIG DEL ESTADO | 0.6 | 10/31/2029 | 0.25 |
BUONI POLIENNALI DEL TES | 3.4 | 04/01/2028 | 0.22 |
REPUBLIC OF AUSTRIA | 0 | 04/20/2025 | 0.10 |
BUONI POLIENNALI DEL TES | 7.25 | 11/01/2026 | 0.17 |
FRANCE (GOVT OF) | 2.5 | 05/25/2043 | 0.14 |
REPUBLIC OF AUSTRIA | 0 | 10/20/2028 | 0.09 |
BUONI POLIENNALI DEL TES | 5 | 08/01/2034 | 0.35 |
BELGIUM KINGDOM | 1 | 06/22/2031 | 0.19 |
IRISH TSY 2.4% 2030 | 2.4 | 05/15/2030 | 0.11 |
SWITZERLAND | 0.25 | 06/23/2035 | 0.03 |
OBRIGACOES DO TESOURO | 0.9 | 10/12/2035 | 0.07 |
BUONI POLIENNALI DEL TES | 1.7 | 09/01/2051 | 0.11 |
ISRAEL FIXED BOND | 0.5 | 04/30/2025 | 0.07 |
FRANCE (GOVT OF) | 0.75 | 05/25/2053 | 0.19 |
GOVERNMENT OF ITALY | 4.35 | 11/01/2033 | 0.24 |
OBRIGACOES DO TESOURO | 1.15 | 04/11/2042 | 0.03 |
SWEDISH GOVERNMENT | 0.75 | 05/12/2028 | 0.07 |
BUNDESREPUB. DEUTSCHLAND | 0.5 | 08/15/2027 | 0.36 |
UK TSY 2% 2025 | 2 | 09/07/2025 | 0.18 |
SWEDISH GOVERNMENT | 0.5 | 11/24/2045 | 0.01 |
REPUBLIKA SLOVENIJA | 1.1875 | 03/14/2029 | 0.03 |
FRANCE (GOVT OF) | 0.5 | 05/25/2029 | 0.60 |
BUONI POLIENNALI DEL TES | 4.4 | 05/01/2033 | 0.26 |
REPUBLIC OF AUSTRIA | 1.5 | 11/02/2086 | 0.02 |
IRISH TSY 0.2% 2030 | 0.2 | 10/18/2030 | 0.08 |
FRANCE (GOVT OF) | 4.5 | 04/25/2041 | 0.54 |
FRANCE (GOVT OF) | 4.75 | 04/25/2035 | 0.41 |
BUONI POLIENNALI DEL TES | 3.45 | 03/01/2048 | 0.19 |
POLAND GOVERNMENT BOND | 0.25 | 10/25/2026 | 0.08 |
IRISH TSY 2028 | 0.9 | 05/15/2028 | 0.09 |
BUNDESOBLIGATION | 1.3 | 10/15/2027 | 0.35 |
BONOS Y OBLIG DEL ESTADO | 0.1 | 04/30/2031 | 0.23 |
BUNDESREPUB. DEUTSCHLAND | 0.5 | 02/15/2028 | 0.32 |
BUONI POLIENNALI DEL TES | 3 | 08/01/2029 | 0.27 |
REPUBLIC OF AUSTRIA | 1.85 | 05/23/2049 | 0.04 |
UK TSY 0 1/8% 2028 | 0.125 | 01/31/2028 | 0.17 |
BUONI POLIENNALI DEL TES | 1.1 | 04/01/2027 | 0.16 |
OBRIGACOES DO TESOURO | 0.7 | 10/15/2027 | 0.09 |
GOVERNMENT OF GERMANY | 3.1 | 12/12/2025 | 0.06 |
NETHERLANDS GOVERNMENT | 0 | 01/15/2027 | 0.17 |
FRANCE (GOVT OF) | 2 | 05/25/2048 | 0.28 |
GOVERNMENT OF CROATIA | 3.65 | 03/08/2025 | 0.02 |
GOVERNMENT OF SLOVAKIA | 3.625 | 06/08/2033 | 0.03 |
UK TSY 0 1/4% 2031 | 0.25 | 07/31/2031 | 0.28 |
SLOVAKIA GOVERNMENT BOND | 1.375 | 01/21/2027 | 0.03 |
BUONI POLIENNALI DEL TES | 0 | 12/15/2024 | 0.19 |
BONOS Y OBLIG DEL ESTADO | 2.9 | 10/31/2046 | 0.20 |
BUONI POLIENNALI DEL TES | 0.95 | 06/01/2032 | 0.20 |
FRANCE (GOVT OF) | 1.75 | 06/25/2039 | 0.33 |
REPUBLIC OF AUSTRIA | 0.5 | 04/20/2027 | 0.16 |
GOVERNMENT OF FINLAND | 2.75 | 04/15/2038 | 0.05 |
BUONI POLIENNALI DEL TES | 0 | 04/01/2026 | 0.23 |
BUNDESREPUB. DEUTSCHLAND | 0 | 05/15/2036 | 0.23 |
SLOVAKIA GOVERNMENT BOND | 0.375 | 04/21/2036 | 0.03 |
BONOS Y OBLIG DEL ESTADO | 0 | 01/31/2027 | 0.25 |
UNITED KINGDOM GILT | 1.5 | 07/31/2053 | 0.12 |
BELGIUM KINGDOM | 5.5 | 03/28/2028 | 0.29 |
BUONI POLIENNALI DEL TE | 1.5 | 06/01/2025 | 0.25 |
BUNDESREPUB. DEUTSCHLAND | 0.25 | 02/15/2029 | 0.32 |
BUONI POLIENNALI DEL TES | 1.6 | 06/01/2026 | 0.26 |
UK TSY 4% 2060 | 4 | 01/22/2060 | 0.17 |
BUNDESREPUB. DEUTSCHLAND | 0 | 08/15/2031 | 0.32 |
SWITZERLAND | 0.5 | 05/30/2058 | 0.03 |
HELLENIC REPUBLIC | 4.2 | 01/30/2042 | 0.07 |
FINNISH GOVERNMENT | 0.125 | 04/15/2036 | 0.04 |
BONOS Y OBLIG DEL ESTADO | 1.45 | 10/31/2027 | 0.28 |
BUONI POLIENNALI DEL TES | 3.85 | 12/15/2029 | 0.23 |
BONOS Y OBLIG DEL ESTADO | 1.95 | 07/30/2030 | 0.27 |
ISRAEL FIXED BOND | 3.75 | 03/31/2047 | 0.07 |
BELGIUM KINGDOM | 0.35 | 06/22/2032 | 0.16 |
FRANCE (GOVT OF) | 1.25 | 05/25/2034 | 0.45 |
SLOVAKIA GOVERNMENT BOND | 1.625 | 01/21/2031 | 0.03 |
BELGIUM KINGDOM | 1 | 06/22/2026 | 0.19 |
OBRIGACOES DO TESOURO | 4.1 | 02/15/2045 | 0.07 |
NORWEGIAN GOVERNMENT | 2.125 | 05/18/2032 | 0.04 |
BUONI POLIENNALI DEL TES | 5 | 09/01/2040 | 0.30 |
GOVERNMENT OF BELGIUM | 3.3 | 06/22/2054 | 0.11 |
BUONI POLIENNALI DEL TES | 4 | 02/01/2037 | 0.38 |
BELGIUM KINGDOM | 2.75 | 04/22/2039 | 0.06 |
IRISH TSY 0% 2031 | 0 | 10/18/2031 | 0.09 |
FRANCE (GOVT OF) | 1 | 05/25/2027 | 0.47 |
UNITED KINGDOM GILT | 0.5 | 01/31/2029 | 0.32 |
BUONI POLIENNALI DEL TES | 2.8 | 06/15/2029 | 0.18 |
REPUBLIC OF LATVIA | 0.375 | 10/07/2026 | 0.02 |
BUONI POLIENNALI DEL TES | 2.05 | 08/01/2027 | 0.22 |
POLAND GOVERNMENT BOND | 0.75 | 04/25/2025 | 0.08 |
BUONI POLIENNALI DEL TES | 1.85 | 07/01/2025 | 0.21 |
GOVERNMENT OF ITALY | 4.45 | 09/01/2043 | 0.12 |
SWEDISH GOVERNMENT | 3.5 | 03/30/2039 | 0.05 |
BUNDESREPUB. DEUTSCHLAND | 0.25 | 08/15/2028 | 0.31 |
GOVERNMENT OF LUXEMBOURG | 3.25 | 03/02/2043 | 0.02 |
BONOS Y OBLIG DEL ESTADO | 1 | 07/30/2042 | 0.09 |
BUONI POLIENNALI DEL TES | 3.5 | 01/15/2026 | 0.21 |
BELGIUM KINGDOM | 2.25 | 06/22/2057 | 0.07 |
SWEDISH GOVERNMENT | 0.125 | 05/12/2031 | 0.05 |
NETHERLANDS GOVERNMENT | 2 | 01/15/2054 | 0.09 |
UNITED KINGDOM GILT | 1.75 | 09/07/2037 | 0.21 |
NETHERLANDS GOVERNMENT | 0 | 01/15/2052 | 0.10 |
BUNDESOBLIGATION | 1.3 | 10/15/2027 | 0.09 |
BUONI POLIENNALI DEL TES | 1.8 | 03/01/2041 | 0.13 |
CROATIA | 1.125 | 06/19/2029 | 0.02 |
UK TSY 1 1/2% 2047 | 1.5 | 07/22/2047 | 0.15 |
NETHERLANDS GOVERNMENT | 0.75 | 07/15/2027 | 0.20 |
FRANCE (GOVT OF) | 2 | 11/25/2032 | 0.52 |
BUONI POLIENNALI DEL TES | 1.65 | 03/01/2032 | 0.26 |
BUONI POLIENNALI DEL TES | 6.5 | 11/01/2027 | 0.37 |
GOVERNMENT OF ITALY | 3.7 | 06/15/2030 | 0.18 |
GOVERNMENT OF GERMANY | 2.5 | 03/13/2025 | 0.21 |
NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 10/18/2043 | 0.04 |
SLOVAKIA GOVERNMENT BOND | 4 | 10/19/2032 | 0.03 |
GOVERNMENT OF UNITED KINGDOM | 3.25 | 01/31/2033 | 0.44 |
BELGIUM KINGDOM | 1.9 | 06/22/2038 | 0.09 |
GOVERNMENT OF ITALY | 4 | 10/30/2031 | 0.12 |
UK TSY 4 3/4% 2038 | 4.75 | 12/07/2038 | 0.23 |
REP CROATIA FXLND BOND | 1 | 11/27/2034 | 0.01 |
UNITED KINGDOM GILT | 0.875 | 07/31/2033 | 0.25 |
REPUBLIKA SLOVENIJA | 3.125 | 08/07/2045 | 0.02 |
BUNDESREPUB. DEUTSCHLAND | 0 | 11/15/2027 | 0.24 |
BUNDESOBLIGATION | 0 | 04/16/2027 | 0.24 |
OBRIGACOES DO TESOURO | 4.125 | 04/14/2027 | 0.11 |
GOVERNMENT OF FRANCE | 2.75 | 02/25/2029 | 0.35 |
BONOS Y OBLIG DEL ESTADO | 1.5 | 04/30/2027 | 0.30 |
FRANCE (GOVT OF) | 0 | 02/25/2025 | 0.37 |
BUONI POLIENNALI DEL TES | 2.65 | 12/01/2027 | 0.21 |
IRISH TSY 1% 2026 | 1 | 05/15/2026 | 0.13 |
BUONI POLIENNALI DEL TES | 1.2 | 08/15/2025 | 0.18 |
OBRIGACOES DO TESOURO | 3.875 | 02/15/2030 | 0.10 |
BONOS Y OBLIG DEL ESTADO | 0.8 | 07/30/2027 | 0.26 |