27-mars-2024
iShares Global Govt Bond UCITS ETF
Inception Date
19/oct./2017
Fund Holdings as of
27/mars/2024
Number of Securities
849,00
Shares Outstanding
43 135 683,00
Ticker
Nom
Secteur
Classe d’actif
Valeur de marché
Pondération (%)
Valeur notionnelle
Actions
Par Value
Prix
Lieu
Bourse de valeurs
Duration
Échéance
Coupon
Devise de marché
TNOTE
TREASURY NOTE (OLD)
Trésor public
Obligations
16760618.65
0.58529
16760618.65
16113000
16113000
102.38
Etats-Unis
--
7.67
15/nov./2033
4.5
USD
15/nov./2023
TNOTE
TREASURY NOTE (2OLD)
Trésor public
Obligations
14491659.43
0.50606
14491659.43
14797000
14797000
97.5
Etats-Unis
--
7.75
15/août/2033
3.88
USD
15/août/2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
13877102.52
0.4846
13877102.52
16988000
16988000
81.55
Etats-Unis
--
6.88
15/août/2031
1.25
USD
16/août/2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
13621396.22
0.47567
13621396.22
14807800
14807800
90.94
Etats-Unis
--
7.04
15/mai/2032
2.88
USD
16/mai/2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
13340898.21
0.46587
13340898.21
13214000
13214000
99.45
Etats-Unis
--
7.1
15/nov./2032
4.13
USD
15/nov./2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
12684795.53
0.44296
12684795.53
13346000
13346000
93.81
Etats-Unis
--
7.64
15/mai/2033
3.38
USD
15/mai/2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
12647079.88
0.44164
12647079.88
15370100
15370100
81.78
Etats-Unis
--
7.04
15/nov./2031
1.38
USD
15/nov./2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
12545699.21
0.4381
12545699.21
13173000
13173000
94.84
Etats-Unis
--
7.5
15/févr./2033
3.5
USD
15/févr./2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
12380859.07
0.43235
12380859.07
14604600
14604600
84.56
Etats-Unis
--
7.15
15/févr./2032
1.88
USD
15/févr./2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
12158393.12
0.42458
12158393.12
13491000
13491000
89.81
Etats-Unis
--
7.32
15/août/2032
2.75
USD
15/août/2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
12138635.62
0.42389
12138635.62
14286000
14286000
84.38
Etats-Unis
--
6.54
15/mai/2031
1.63
USD
17/mai/2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
12083599.75
0.42197
12083599.75
14691000
14691000
82.13
Etats-Unis
--
6.48
15/févr./2031
1.13
USD
16/févr./2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
12045917.04
0.42065
12045917.04
14804500
14804500
81.05
Etats-Unis
--
6.28
15/nov./2030
0.88
USD
16/nov./2020
TNOTE
US TREASURY N/B
Trésor public
Obligations
11554888.08
0.4035
11554888.08
14400000
14400000
80.17
Etats-Unis
--
6.12
15/août/2030
0.63
USD
17/août/2020
TBOND
TREASURY BOND (OLD)
Trésor public
Obligations
10282157.24
0.35906
10282157.24
9482000
9482000
106.7
Etats-Unis
--
15.99
15/nov./2053
4.75
USD
15/nov./2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
9876033.48
0.34488
9876033.48
10670000
10670000
92.33
Etats-Unis
--
2.73
31/janv./2027
1.5
USD
31/janv./2020
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
9353563.09
0.32663
9353563.09
8521000
8521000
107.5
France
--
5.61
25/mai/2030
2.5
EUR
06/mai/2014
TNOTE
TREASURY NOTE
Trésor public
Obligations
9112323.17
0.31821
9112323.17
10298000
10298000
87.88
Etats-Unis
--
4.28
30/sept./2028
1.25
USD
30/sept./2021
TNOTE
TREASURY NOTE (2OLD)
Trésor public
Obligations
9008551.54
0.31458
9008551.54
9032000
9032000
99.13
Etats-Unis
--
4.34
31/janv./2029
4
USD
31/janv./2024
TNOTE
TREASURY NOTE (2OLD)
Trésor public
Obligations
8999970.14
0.31428
8999970.14
9003000
9003000
99.31
Etats-Unis
--
1.75
31/janv./2026
4.25
USD
31/janv./2024
TNOTE
TREASURY NOTE
Trésor public
Obligations
8987522.44
0.31385
8987522.44
11083700
11083700
80.86
Etats-Unis
--
5.87
15/mai/2030
0.63
USD
15/mai/2020
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
8983828.53
0.31372
8983828.53
8897000
8897000
100.3
France
--
4.04
25/mai/2028
0.75
EUR
09/oct./2017
TNOTE
TREASURY NOTE (OLD)
Trésor public
Obligations
8952004.02
0.31261
8952004.02
8972000
8972000
99.31
Etats-Unis
--
2.68
15/févr./2027
4.13
USD
15/févr./2024
TNOTE
TREASURY NOTE
Trésor public
Obligations
8928360.04
0.31178
8928360.04
9211000
9211000
96.11
Etats-Unis
--
1.57
15/nov./2025
2.25
USD
16/nov./2015
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
8758652.26
0.30586
8758652.26
8615000
8615000
100.31
France
--
6.67
25/mai/2031
1.5
EUR
05/oct./2015
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
8758289.33
0.30584
8758289.33
7985000
7985000
108.43
France
--
3.38
25/oct./2027
2.75
EUR
11/sept./2012
TNOTE
TREASURY NOTE
Trésor public
Obligations
8745673.26
0.3054
8745673.26
9217000
9217000
94.56
Etats-Unis
--
4.05
15/août/2028
2.88
USD
15/août/2018
TNOTE
TREASURY NOTE
Trésor public
Obligations
8646241.96
0.30193
8646241.96
8549000
8549000
99.91
Etats-Unis
--
2.51
15/déc./2026
4.38
USD
15/déc./2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
8635397.26
0.30155
8635397.26
9011000
9011000
94.78
Etats-Unis
--
3.8
15/mai/2028
2.88
USD
15/mai/2018
TNOTE
TREASURY NOTE
Trésor public
Obligations
8603897.69
0.30045
8603897.69
9243000
9243000
92.72
Etats-Unis
--
1.94
31/mars/2026
0.75
USD
31/mars/2021
TBOND
TREASURY BOND
Trésor public
Obligations
8540785.53
0.29825
8540785.53
12622000
12622000
67.47
Etats-Unis
--
14.04
15/août/2041
1.75
USD
31/août/2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
8220338.15
0.28706
8220338.15
8517000
8517000
95.38
Etats-Unis
--
4.21
15/nov./2028
3.13
USD
15/nov./2018
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
8191324.87
0.28605
8191324.87
8214000
8214000
99.45
France
--
4.54
25/nov./2028
0.75
EUR
11/juin/2018
TNOTE
TREASURY NOTE
Trésor public
Obligations
8185949.77
0.28586
8185949.77
8276000
8276000
98.02
Etats-Unis
--
4.28
31/déc./2028
3.75
USD
02/janv./2024
TNOTE
TREASURY NOTE
Trésor public
Obligations
8180984.9
0.28569
8180984.9
8626000
8626000
94.53
Etats-Unis
--
3.62
15/févr./2028
2.75
USD
15/févr./2018
TBOND
TREASURY BOND (2OLD)
Trésor public
Obligations
8141802.53
0.28432
8141802.53
8432000
8432000
96.09
Etats-Unis
--
16.57
15/août/2053
4.13
USD
15/août/2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
8141073.02
0.28429
8141073.02
8892000
8892000
91.5
Etats-Unis
--
2.36
31/août/2026
0.75
USD
31/août/2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
8139842.59
0.28425
8139842.59
8117000
8117000
99.27
Etats-Unis
--
1.66
31/déc./2025
4.25
USD
02/janv./2024
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
8027373.43
0.28032
8027373.43
8212000
8212000
97.3
France
--
5.02
25/mai/2029
0.5
EUR
11/mars/2019
TNOTE
TREASURY NOTE
Trésor public
Obligations
7901035.95
0.27591
7901035.95
8899000
8899000
88.7
Etats-Unis
--
3.76
29/févr./2028
1.13
USD
01/mars/2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
7892945.02
0.27563
7892945.02
8999000
8999000
87.59
Etats-Unis
--
3.71
31/janv./2028
0.75
USD
01/févr./2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
7887773.7
0.27545
7887773.7
7537000
7537000
102.67
Etats-Unis
--
4.02
31/oct./2028
4.88
USD
31/oct./2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
7842010.6
0.27385
7842010.6
8085000
8085000
96.94
Etats-Unis
--
0.94
15/mars/2025
1.75
USD
15/mars/2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
7832354.3
0.27351
7832354.3
8472000
8472000
92.05
Etats-Unis
--
2.57
30/nov./2026
1.25
USD
30/nov./2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
7734377.95
0.27009
7734377.95
7596000
7596000
100.25
Etats-Unis
--
1.57
30/nov./2025
4.88
USD
30/nov./2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
7711568.86
0.26929
7711568.86
8665000
8665000
88.59
Etats-Unis
--
3.97
31/mai/2028
1.25
USD
01/juin/2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
7697169.66
0.26879
7697169.66
7539000
7539000
100.69
Etats-Unis
--
4.14
30/nov./2028
4.38
USD
30/nov./2023
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
7679328.5
0.26817
7679328.5
7294000
7294000
104.83
France
--
1.14
25/mai/2025
0.5
EUR
09/févr./2015
TNOTE
TREASURY NOTE
Trésor public
Obligations
7670927.84
0.26787
7670927.84
8336000
8336000
91.59
Etats-Unis
--
2.42
30/sept./2026
0.88
USD
30/sept./2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
7664161.03
0.26764
7664161.03
8585000
8585000
88.77
Etats-Unis
--
3.89
30/avr./2028
1.25
USD
30/avr./2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
7659104.52
0.26746
7659104.52
8204000
8204000
93.06
Etats-Unis
--
4.5
15/févr./2029
2.63
USD
15/févr./2019
TNOTE
TREASURY NOTE
Trésor public
Obligations
7644755.48
0.26696
7644755.48
8274000
8274000
91.94
Etats-Unis
--
2.5
31/oct./2026
1.13
USD
01/nov./2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
7625586.16
0.26629
7625586.16
8242000
8242000
92.48
Etats-Unis
--
1.88
28/févr./2026
0.5
USD
01/mars/2021
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
7621343.24
0.26614
7621343.24
5729000
5729000
128.55
France
--
12.12
25/avr./2041
4.5
EUR
30/juin/2009
TNOTE
TREASURY NOTE
Trésor public
Obligations
7577698.27
0.26462
7577698.27
8187000
8187000
92.5
Etats-Unis
--
1.8
31/janv./2026
0.38
USD
01/févr./2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
7565256.49
0.26418
7565256.49
8265000
8265000
91.44
Etats-Unis
--
2.28
31/juil./2026
0.63
USD
02/août/2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
7558428.94
0.26394
7558428.94
7949000
7949000
94.22
Etats-Unis
--
2.95
15/mai/2027
2.38
USD
15/mai/2017
TBOND
TREASURY BOND
Trésor public
Obligations
7542810
0.2634
7542810
7904000
7904000
93.97
Etats-Unis
--
16.26
15/nov./2052
4
USD
15/nov./2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
7447981.42
0.26009
7447981.42
7970000
7970000
93.28
Etats-Unis
--
2.3
15/août/2026
1.5
USD
15/août/2016
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
7381956.86
0.25778
7381956.86
6532000
6532000
109.53
France
--
1.96
25/avr./2026
3.5
EUR
06/juil./2010
TNOTE
TREASURY NOTE
Trésor public
Obligations
7381031.77
0.25775
7381031.77
8289000
8289000
88.56
Etats-Unis
--
4.41
30/nov./2028
1.5
USD
30/nov./2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
7336113.8
0.25618
7336113.8
7937000
7937000
92.19
Etats-Unis
--
2.11
31/mai/2026
0.75
USD
01/juin/2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
7275800.26
0.25408
7275800.26
7833000
7833000
92.8
Etats-Unis
--
1.72
31/déc./2025
0.38
USD
31/déc./2020
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
7268740.13
0.25383
7268740.13
7980000
7980000
91.09
France
--
6.59
25/nov./2030
0
EUR
08/juin/2020
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
7231244.47
0.25252
7231244.47
6992000
6992000
102.97
France
--
2.12
25/mai/2026
0.5
EUR
07/mars/2016
TNOTE
TREASURY NOTE
Trésor public
Obligations
7225179.48
0.25231
7225179.48
7314000
7314000
97.61
Etats-Unis
--
1.01
15/avr./2025
2.63
USD
18/avr./2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
7199881.01
0.25142
7199881.01
7762000
7762000
92.45
Etats-Unis
--
2.03
30/avr./2026
0.75
USD
30/avr./2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
7190426.06
0.25109
7190426.06
7706000
7706000
93.17
Etats-Unis
--
2.79
28/févr./2027
1.88
USD
28/févr./2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
7169271.05
0.25036
7169271.05
7685000
7685000
93.19
Etats-Unis
--
1.55
31/oct./2025
0.25
USD
02/nov./2020
TNOTE
TREASURY NOTE
Trésor public
Obligations
7168450.25
0.25033
7168450.25
6994000
6994000
100.42
Etats-Unis
--
2.34
15/oct./2026
4.63
USD
16/oct./2023
TBOND
TREASURY BOND
Trésor public
Obligations
7163685.99
0.25016
7163685.99
10421000
10421000
67.88
Etats-Unis
--
17.69
15/mai/2051
2.38
USD
17/mai/2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
7140079.62
0.24934
7140079.62
6875000
6875000
101.59
Etats-Unis
--
3.96
30/sept./2028
4.63
USD
02/oct./2023
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
7135742.79
0.24918
7135742.79
6927000
6927000
102.29
France
--
7.88
25/nov./2032
2
EUR
11/juil./2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
7125603.46
0.24883
7125603.46
7728000
7728000
91.91
Etats-Unis
--
2.66
31/déc./2026
1.25
USD
31/déc./2021
TNOTE
TREASURY NOTE (2OLD)
Trésor public
Obligations
7112768.09
0.24838
7112768.09
7131000
7131000
98.95
Etats-Unis
--
2.6
15/janv./2027
4
USD
16/janv./2024
TNOTE
TREASURY NOTE
Trésor public
Obligations
7106806.73
0.24817
7106806.73
8131000
8131000
87.25
Etats-Unis
--
4.16
31/juil./2028
1
USD
02/août/2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
7102694.76
0.24803
7102694.76
7361000
7361000
96.27
Etats-Unis
--
1.34
15/août/2025
2
USD
17/août/2015
TNOTE
TREASURY NOTE
Trésor public
Obligations
7084225.13
0.24739
7084225.13
6892000
6892000
100.34
Etats-Unis
--
1.41
30/sept./2025
5
USD
02/oct./2023
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
7057522.42
0.24645
7057522.42
7007000
7007000
100.65
France
--
3.82
25/févr./2028
0.75
EUR
23/mai/2022
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
7014495.82
0.24495
7014495.82
7923000
7923000
88.53
France
--
7.58
25/nov./2031
0
EUR
12/avr./2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
7009295.31
0.24477
7009295.31
7405000
7405000
94.06
Etats-Unis
--
2.04
15/mai/2026
1.63
USD
16/mai/2016
TNOTE
TREASURY NOTE
Trésor public
Obligations
7007777.18
0.24472
7007777.18
6843000
6843000
100.38
Etats-Unis
--
1.49
31/oct./2025
5
USD
31/oct./2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
6995456.66
0.24429
6995456.66
7983000
7983000
87.55
Etats-Unis
--
4.23
31/août/2028
1.13
USD
31/août/2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
6980500.82
0.24376
6980500.82
6833000
6833000
100.47
Etats-Unis
--
2.42
15/nov./2026
4.63
USD
15/nov./2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
6970659
0.24342
6970659
7448000
7448000
93.47
Etats-Unis
--
1.47
30/sept./2025
0.25
USD
30/sept./2020
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
6963261.64
0.24316
6963261.64
6403000
6403000
107.38
France
--
2.39
24/sept./2026
2.5
EUR
20/févr./2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
6928586.41
0.24195
6928586.41
7858000
7858000
87.84
Etats-Unis
--
4.51
31/déc./2028
1.38
USD
31/déc./2021
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
6918933.92
0.24161
6918933.92
6755000
6755000
102.43
France
--
1.89
25/févr./2026
0
EUR
20/avr./2020
TNOTE
TREASURY NOTE
Trésor public
Obligations
6885721.08
0.24045
6885721.08
7264000
7264000
94.61
Etats-Unis
--
1.83
15/févr./2026
1.63
USD
16/févr./2016
TNOTE
TREASURY NOTE
Trésor public
Obligations
6866642.7
0.23979
6866642.7
7736000
7736000
88.2
Etats-Unis
--
4.34
31/oct./2028
1.38
USD
01/nov./2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
6860162.03
0.23956
6860162.03
7362000
7362000
93.06
Etats-Unis
--
1.64
30/nov./2025
0.38
USD
30/nov./2020
TNOTE
TREASURY NOTE
Trésor public
Obligations
6848087.31
0.23914
6848087.31
7229000
7229000
94
Etats-Unis
--
2.51
15/nov./2026
2
USD
15/nov./2016
TBOND
TREASURY BOND
Trésor public
Obligations
6833418.19
0.23863
6833418.19
11308000
11308000
60.22
Etats-Unis
--
18.67
15/févr./2051
1.88
USD
16/févr./2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
6740901.68
0.2354
6740901.68
7525000
7525000
88.97
Etats-Unis
--
3.81
31/mars/2028
1.25
USD
31/mars/2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
6729775.29
0.23501
6729775.29
7276000
7276000
91.63
Etats-Unis
--
4.7
15/mai/2029
2.38
USD
15/mai/2019
TBOND
TREASURY BOND
Trésor public
Obligations
6717651.37
0.23458
6717651.37
7535000
7535000
87.83
Etats-Unis
--
16.78
15/mai/2053
3.63
USD
15/mai/2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
6666152.89
0.23279
6666152.89
6667000
6667000
99.03
Etats-Unis
--
3.84
30/juin/2028
4
USD
30/juin/2023
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Trésor public
Obligations
6664133.33
0.23272
6664133.33
5096000
5096000
129.05
Royaume-Uni
--
3.76
07/juin/2028
4.5
GBP
21/juin/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
6663051.4
0.23268
6663051.4
6113000
6113000
108.75
France
--
4.61
25/févr./2029
2.75
EUR
24/avr./2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
6651976.06
0.23229
6651976.06
6612000
6612000
99.23
Etats-Unis
--
1.12
31/mai/2025
4.25
USD
31/mai/2023
TBOND
TREASURY BOND
Trésor public
Obligations
6640673.9
0.2319
6640673.9
7530000
7530000
87.78
Etats-Unis
--
16.87
15/févr./2053
3.63
USD
15/févr./2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
6611184.67
0.23087
6611184.67
7453000
7453000
88.41
Etats-Unis
--
4.05
30/juin/2028
1.25
USD
30/juin/2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
6542772.53
0.22848
6542772.53
6833000
6833000
94.91
Etats-Unis
--
2.98
31/mai/2027
2.63
USD
31/mai/2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
6505422.93
0.22717
6505422.93
6774000
6774000
94.81
Etats-Unis
--
2.82
31/mars/2027
2.5
USD
31/mars/2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
6504222.14
0.22713
6504222.14
7430000
7430000
87.39
Etats-Unis
--
3.64
31/déc./2027
0.63
USD
31/déc./2020
TNOTE
TREASURY NOTE
Trésor public
Obligations
6503927.19
0.22712
6503927.19
6671000
6671000
96.72
Etats-Unis
--
3.03
30/juin/2027
3.25
USD
30/juin/2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
6502998.94
0.22709
6502998.94
7031000
7031000
92.28
Etats-Unis
--
2.19
30/juin/2026
0.88
USD
30/juin/2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
6446663.65
0.22512
6446663.65
7476000
7476000
86.06
Etats-Unis
--
5.51
15/févr./2030
1.5
USD
18/févr./2020
TBOND
TREASURY BOND
Trésor public
Obligations
6383148.83
0.2229
6383148.83
9132000
9132000
69.69
Etats-Unis
--
13.6
15/févr./2041
1.88
USD
01/mars/2021
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
6369562.74
0.22243
6369562.74
6062000
6062000
104.71
France
--
1.63
25/nov./2025
1
EUR
07/sept./2015
TNOTE
TREASURY NOTE
Trésor public
Obligations
6368992.32
0.22241
6368992.32
6790000
6790000
93.78
Etats-Unis
--
1.4
31/août/2025
0.25
USD
31/août/2020
TNOTE
TREASURY NOTE
Trésor public
Obligations
6336667.54
0.22128
6336667.54
7052000
7052000
89.72
Etats-Unis
--
4.61
28/févr./2029
1.88
USD
28/févr./2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
6335157.6
0.22123
6335157.6
6303000
6303000
100.36
Etats-Unis
--
2.31
15/sept./2026
4.63
USD
15/sept./2023
TBOND
TREASURY BOND
Trésor public
Obligations
6332358.63
0.22113
6332358.63
8935000
8935000
70.14
Etats-Unis
--
13.8
15/nov./2041
2
USD
30/nov./2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
6320300.14
0.22071
6320300.14
6550000
6550000
95.38
Etats-Unis
--
2.89
30/avr./2027
2.75
USD
02/mai/2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
6306168.55
0.22022
6306168.55
6785000
6785000
91.78
Etats-Unis
--
4.59
31/mars/2029
2.38
USD
31/mars/2022
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
6302566.64
0.22009
6302566.64
4659000
4659000
132.66
France
--
6.98
25/oct./2032
5.75
EUR
12/juin/2001
TNOTE
TREASURY NOTE
Trésor public
Obligations
6249221.54
0.21823
6249221.54
6976000
6976000
89.31
Etats-Unis
--
4.55
31/janv./2029
1.75
USD
31/janv./2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
6220469.57
0.21722
6220469.57
6366000
6366000
96.94
Etats-Unis
--
1.09
15/mai/2025
2.13
USD
15/mai/2015
TBOND
TREASURY BOND
Trésor public
Obligations
6207879.29
0.21678
6207879.29
9989000
9989000
61.92
Etats-Unis
--
18.63
15/août/2051
2
USD
16/août/2021
TBOND
TREASURY BOND
Trésor public
Obligations
6175934.34
0.21567
6175934.34
8053000
8053000
75.64
Etats-Unis
--
17.32
15/mai/2052
2.88
USD
16/mai/2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
6174069.7
0.2156
6174069.7
6120000
6120000
100.56
Etats-Unis
--
3.98
31/août/2028
4.38
USD
31/août/2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
6151283.65
0.21481
6151283.65
6440000
6440000
95.09
Etats-Unis
--
3.14
31/juil./2027
2.75
USD
01/août/2022
TBOND
TREASURY BOND
Trésor public
Obligations
6084225.66
0.21246
6084225.66
7804000
7804000
77.63
Etats-Unis
--
17.42
15/août/2052
3
USD
15/août/2022
TBOND
TREASURY BOND (OLD)
Trésor public
Obligations
6070811.3
0.212
6070811.3
5750000
5750000
103.84
Etats-Unis
--
12.54
15/nov./2043
4.75
USD
30/nov./2023
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
6061131.86
0.21166
6061131.86
6478000
6478000
93.57
France
--
5.6
25/nov./2029
0
EUR
07/oct./2019
TNOTE
TREASURY NOTE
Trésor public
Obligations
6028285.29
0.21051
6028285.29
6113000
6113000
97.61
Etats-Unis
--
1.08
15/mai/2025
2.75
USD
16/mai/2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
6024973.35
0.2104
6024973.35
5978000
5978000
98.89
Etats-Unis
--
0.96
31/mars/2025
3.88
USD
31/mars/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
6005076.07
0.2097
6005076.07
6347000
6347000
93.48
France
--
9.34
25/mai/2034
1.25
EUR
05/févr./2018
TNOTE
TREASURY NOTE
Trésor public
Obligations
5984612.86
0.20899
5984612.86
5947000
5947000
100.27
Etats-Unis
--
1.36
31/août/2025
5
USD
31/août/2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
5967795.77
0.2084
5967795.77
5893000
5893000
99.63
Etats-Unis
--
1.54
15/nov./2025
4.5
USD
15/nov./2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
5940677.85
0.20745
5940677.85
6076000
6076000
97.23
Etats-Unis
--
3.54
31/janv./2028
3.5
USD
31/janv./2023
TBOND
TREASURY BOND
Trésor public
Obligations
5921749.78
0.20679
5921749.78
7931000
7931000
73.84
Etats-Unis
--
13.27
15/mai/2041
2.25
USD
01/juin/2021
TBOND
TREASURY BOND
Trésor public
Obligations
5891392.04
0.20573
5891392.04
8928000
8928000
65.73
Etats-Unis
--
18.37
15/févr./2052
2.25
USD
15/févr./2022
UKT
UK CONV GILT
Trésor public
Obligations
5879612.93
0.20532
5879612.93
4654000
4654000
124.44
Royaume-Uni
--
1.49
22/oct./2025
3.5
GBP
18/janv./2023
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
5854977.74
0.20446
5854977.74
5851000
5851000
100.07
France
--
2.88
25/févr./2027
0
EUR
26/avr./2021
TBOND
TREASURY BOND (2OLD)
Trésor public
Obligations
5845582.51
0.20413
5845582.51
5880000
5880000
98.92
Etats-Unis
--
12.8
15/août/2043
4.38
USD
31/août/2023
TNOTE
TREASURY NOTE (OLD)
Trésor public
Obligations
5837333.72
0.20384
5837333.72
5870000
5870000
98.83
Etats-Unis
--
5.9
31/janv./2031
4
USD
31/janv./2024
TNOTE
TREASURY NOTE
Trésor public
Obligations
5817264.35
0.20314
5817264.35
5849000
5849000
98.53
Etats-Unis
--
3.43
31/déc./2027
3.88
USD
03/janv./2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
5814855.17
0.20306
5814855.17
5735000
5735000
99.38
Etats-Unis
--
3.17
30/sept./2027
4.13
USD
30/sept./2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
5753423.28
0.20091
5753423.28
5743000
5743000
99.55
Etats-Unis
--
3.92
31/juil./2028
4.13
USD
31/juil./2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
5746122.94
0.20066
5746122.94
6102000
6102000
93.28
Etats-Unis
--
4.7
31/mai/2029
2.75
USD
31/mai/2022
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
5725846.11
0.19995
5725846.11
5063000
5063000
110.37
France
--
7.88
25/mai/2033
3
EUR
12/avr./2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
5724325.89
0.1999
5724325.89
5659000
5659000
99.25
Etats-Unis
--
1.45
15/oct./2025
4.25
USD
17/oct./2022
TNOTE
TREASURY NOTE (OTR)
Trésor public
Obligations
5718438.92
0.19969
5718438.92
5780000
5780000
98.48
Etats-Unis
--
8.05
15/févr./2034
4
USD
15/févr./2024
TNOTE
TREASURY NOTE
Trésor public
Obligations
5715567.69
0.19959
5715567.69
6048000
6048000
94.25
Etats-Unis
--
2.75
15/févr./2027
2.25
USD
15/févr./2017
UKT
UK CONV GILT RegS
Trésor public
Obligations
5711949.02
0.19946
5711949.02
4720000
4720000
120.38
Royaume-Uni
--
7.54
31/janv./2033
3.25
GBP
11/janv./2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
5708837.17
0.19936
5708837.17
5685000
5685000
98.84
Etats-Unis
--
1.04
30/avr./2025
3.88
USD
01/mai/2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
5700807.38
0.19908
5700807.38
5687000
5687000
99.75
Etats-Unis
--
2.23
15/août/2026
4.38
USD
15/août/2023
TBOND
TREASURY BOND
Trésor public
Obligations
5697306.95
0.19895
5697306.95
7628000
7628000
74.42
Etats-Unis
--
13.66
15/févr./2042
2.38
USD
28/févr./2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
5660943.16
0.19768
5660943.16
5199000
5199000
108.61
Allemagne
--
8.04
15/févr./2033
2.3
EUR
13/janv./2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
5647130.8
0.1972
5647130.8
5857000
5857000
96.19
Etats-Unis
--
3.2
31/août/2027
3.13
USD
31/août/2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
5641096.27
0.19699
5641096.27
6423000
6423000
87.63
Etats-Unis
--
3.55
30/nov./2027
0.63
USD
30/nov./2020
TNOTE
TREASURY NOTE
Trésor public
Obligations
5641097.73
0.19699
5641097.73
5510000
5510000
100.97
Etats-Unis
--
5.68
30/nov./2030
4.38
USD
30/nov./2023
TNOTE
UNITED STATES TREASURY
Trésor public
Obligations
5633924.73
0.19674
5633924.73
5666000
5666000
98.11
Etats-Unis
--
2
15/mai/2026
3.63
USD
15/mai/2023
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Trésor public
Obligations
5571564.35
0.19456
5571564.35
4381000
4381000
126.35
Royaume-Uni
--
2.64
29/janv./2027
4.13
GBP
13/oct./2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
5554217.03
0.19396
5554217.03
5840000
5840000
93.94
Etats-Unis
--
4.61
30/avr./2029
2.88
USD
02/mai/2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
5552666.72
0.1939
5552666.72
5641000
5641000
97.63
Etats-Unis
--
1.17
15/juin/2025
2.88
USD
15/juin/2022
FRTR
FRANCE (REPUBLIC OF)
Trésor public
Obligations
5548163.12
0.19375
5548163.12
6089000
6089000
89.98
France
--
10.99
25/mai/2036
1.25
EUR
19/avr./2016
TNOTE
TREASURY NOTE
Trésor public
Obligations
5506942.8
0.19231
5506942.8
5547000
5547000
98.98
Etats-Unis
--
3.59
29/févr./2028
4
USD
28/févr./2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
5504352.12
0.19222
5504352.12
5262000
5262000
102.34
Etats-Unis
--
5.47
30/sept./2030
4.63
USD
02/oct./2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
5502452.03
0.19215
5502452.03
5446000
5446000
99.36
Etats-Unis
--
3.26
31/oct./2027
4.13
USD
31/oct./2022
TBOND
TREASURY BOND
Trésor public
Obligations
5480447.08
0.19138
5480447.08
5895000
5895000
92.53
Etats-Unis
--
12.91
15/févr./2043
3.88
USD
28/févr./2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
5473415.86
0.19114
5473415.86
5542000
5542000
97.59
Etats-Unis
--
3.79
31/mai/2028
3.63
USD
31/mai/2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
5472964.1
0.19112
5472964.1
5485000
5485000
98.53
Etats-Unis
--
3.35
30/nov./2027
3.88
USD
30/nov./2022
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
5458480.72
0.19061
5458480.72
5268000
5268000
102.71
France
--
3.06
25/mai/2027
1
EUR
10/avr./2017
TNOTE
TREASURY NOTE
Trésor public
Obligations
5456943.75
0.19056
5456943.75
5490000
5490000
97.63
Etats-Unis
--
3.62
31/mars/2028
3.63
USD
31/mars/2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
5434239.34
0.18977
5434239.34
5472000
5472000
98.86
Etats-Unis
--
1.79
15/févr./2026
4
USD
15/févr./2023
TBOND
TREASURY BOND
Trésor public
Obligations
5433048.61
0.18973
5433048.61
6258000
6258000
86.44
Etats-Unis
--
13.04
15/août/2042
3.38
USD
31/août/2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
5412836.98
0.18902
5412836.98
5403000
5403000
100.03
Etats-Unis
--
1.86
15/mars/2026
4.63
USD
15/mars/2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
5403988.26
0.18871
5403988.26
5401000
5401000
98.38
Etats-Unis
--
1.91
15/avr./2026
3.75
USD
17/avr./2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
5388859.08
0.18818
5388859.08
5421000
5421000
98.64
Etats-Unis
--
1.71
15/janv./2026
3.88
USD
17/janv./2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
5381201.2
0.18791
5381201.2
5726000
5726000
93.16
Etats-Unis
--
3.4
15/nov./2027
2.25
USD
15/nov./2017
TNOTE
TREASURY NOTE
Trésor public
Obligations
5371194.02
0.18757
5371194.02
5077000
5077000
103.81
Etats-Unis
--
5.52
31/oct./2030
4.88
USD
31/oct./2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
5367418.7
0.18743
5367418.7
5702000
5702000
94.09
Etats-Unis
--
1.31
31/juil./2025
0.25
USD
31/juil./2020
TBOND
TREASURY BOND
Trésor public
Obligations
5365018.92
0.18735
5365018.92
8859000
8859000
59.88
Etats-Unis
--
18.86
15/nov./2051
1.88
USD
15/nov./2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
5351045.48
0.18686
5351045.48
5318000
5318000
99.89
Etats-Unis
--
1.28
31/juil./2025
4.75
USD
31/juil./2023
TBOND
TREASURY BOND
Trésor public
Obligations
5342838.94
0.18658
5342838.94
6302000
6302000
83.55
Etats-Unis
--
15.43
15/nov./2048
3.38
USD
15/nov./2018
TBOND
TREASURY BOND
Trésor public
Obligations
5330175.58
0.18613
5330175.58
5569000
5569000
94.25
Etats-Unis
--
12.59
15/nov./2042
4
USD
30/nov./2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
5326241.03
0.186
5326241.03
5403000
5403000
97.16
Etats-Unis
--
3.71
30/avr./2028
3.5
USD
01/mai/2023
TBOND
TREASURY BOND
Trésor public
Obligations
5316807.08
0.18567
5316807.08
8209000
8209000
64.27
Etats-Unis
--
13.94
15/nov./2040
1.38
USD
30/nov./2020
TNOTE
TREASURY NOTE
Trésor public
Obligations
5313626.11
0.18556
5313626.11
6073000
6073000
87.31
Etats-Unis
--
3.41
30/sept./2027
0.38
USD
30/sept./2020
TNOTE
TREASURY NOTE
Trésor public
Obligations
5302114.64
0.18515
5302114.64
5394000
5394000
97.7
Etats-Unis
--
1.25
15/juil./2025
3
USD
15/juil./2022
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
5300581.37
0.1851
5300581.37
5225000
5225000
101.36
France
--
2.62
25/nov./2026
0.25
EUR
05/sept./2016
TNOTE
TREASURY NOTE
Trésor public
Obligations
5298281.34
0.18502
5298281.34
5301000
5301000
99.61
Etats-Unis
--
0.89
28/févr./2025
4.63
USD
28/févr./2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
5292448.66
0.18482
5292448.66
5250000
5250000
99.7
Etats-Unis
--
1.2
30/juin/2025
4.63
USD
30/juin/2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
5287369.27
0.18464
5287369.27
6033000
6033000
87.44
Etats-Unis
--
3.49
31/oct./2027
0.5
USD
02/nov./2020
TNOTE
TREASURY NOTE
Trésor public
Obligations
5261103.26
0.18372
5261103.26
5352000
5352000
98.19
Etats-Unis
--
1.41
15/sept./2025
3.5
USD
15/sept./2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
5259811.25
0.18368
5259811.25
5971000
5971000
87.91
Etats-Unis
--
5.04
15/août/2029
1.63
USD
15/août/2019
TNOTE
TREASURY NOTE
Trésor public
Obligations
5230540.47
0.18265
5230540.47
5186000
5186000
99.97
Etats-Unis
--
2.14
15/juil./2026
4.5
USD
17/juil./2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
5222403.18
0.18237
5222403.18
5224000
5224000
98.84
Etats-Unis
--
1.62
15/déc./2025
4
USD
15/déc./2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
5210875.14
0.18197
5210875.14
5310000
5310000
97.78
Etats-Unis
--
1.33
15/août/2025
3.13
USD
15/août/2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
5194007.07
0.18138
5194007.07
5911000
5911000
87.81
Etats-Unis
--
3.26
31/juil./2027
0.38
USD
31/juil./2020
TBOND
TREASURY BOND
Trésor public
Obligations
5188722.64
0.18119
5188722.64
6017000
6017000
85.05
Etats-Unis
--
12.9
15/mai/2042
3.25
USD
31/mai/2022
TBOND
TREASURY BOND
Trésor public
Obligations
5179285.33
0.18086
5179285.33
9079000
9079000
56.45
Etats-Unis
--
18.97
15/nov./2050
1.63
USD
16/nov./2020
TNOTE
TREASURY NOTE
Trésor public
Obligations
5168235.01
0.18048
5168235.01
5471000
5471000
94.41
Etats-Unis
--
1.23
30/juin/2025
0.25
USD
30/juin/2020
TNOTE
TREASURY NOTE (2OLD)
Trésor public
Obligations
5165139.07
0.18037
5165139.07
5256000
5256000
97.38
Etats-Unis
--
5.85
31/déc./2030
3.75
USD
02/janv./2024
UKT
UK CONV GILT RegS
Trésor public
Obligations
5141991.15
0.17956
5141991.15
5020000
5020000
102.24
Royaume-Uni
--
7.38
31/janv./2032
1
GBP
02/déc./2021
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
5133677.73
0.17927
5133677.73
4010000
4010000
122.54
France
--
4.36
25/avr./2029
5.5
EUR
12/mars/1998
TNOTE
TREASURY NOTE
Trésor public
Obligations
5122854.58
0.17889
5122854.58
5466000
5466000
93.47
Etats-Unis
--
3.2
15/août/2027
2.25
USD
15/août/2017
TNOTE
TREASURY NOTE
Trésor public
Obligations
5120677.22
0.17882
5120677.22
5130000
5130000
99.52
Etats-Unis
--
5.59
31/août/2030
4.13
USD
31/août/2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
5093868.26
0.17788
5093868.26
5290000
5290000
95.52
Etats-Unis
--
4.73
30/juin/2029
3.25
USD
30/juin/2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
5091057.15
0.17778
5091057.15
5004000
5004000
101.74
Allemagne
--
2.36
15/août/2026
0
EUR
15/juil./2016
TNOTE
TREASURY NOTE
Trésor public
Obligations
5085495.99
0.17759
5085495.99
5071000
5071000
99.13
Etats-Unis
--
2.07
15/juin/2026
4.13
USD
15/juin/2023
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
5084676.55
0.17756
5084676.55
3845000
3845000
127.51
France
--
8.65
25/avr./2035
4.75
EUR
06/avr./2004
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
5078204.73
0.17733
5078204.73
4797000
4797000
105.2
Allemagne
--
1.35
15/août/2025
1
EUR
17/juil./2015
TNOTE
TREASURY NOTE
Trésor public
Obligations
5051972.33
0.17642
5051972.33
5330000
5330000
94.7
Etats-Unis
--
1.15
31/mai/2025
0.25
USD
01/juin/2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
5032169.62
0.17573
5032169.62
4562000
4562000
108.64
Allemagne
--
16.94
15/août/2046
2.5
EUR
28/févr./2014
TBOND
TREASURY BOND
Trésor public
Obligations
5029508.33
0.17563
5029508.33
6425400
6425400
77.94
Etats-Unis
--
16.09
15/févr./2049
3
USD
15/févr./2019
DBR
BUNDESREPUBLIK DEUTSCHLAND RegS
Trésor public
Obligations
5018248.89
0.17524
5018248.89
3921000
3921000
127
Allemagne
--
10.27
04/janv./2037
4
EUR
28/janv./2005
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
5006262.04
0.17482
5006262.04
4479000
4479000
111.12
Italie
--
10.04
01/févr./2037
4
EUR
19/oct./2005
TNOTE
TREASURY NOTE
Trésor public
Obligations
4963539.04
0.17333
4963539.04
5207000
5207000
95.17
Etats-Unis
--
1.06
30/avr./2025
0.38
USD
30/avr./2020
TNOTE
TREASURY NOTE
Trésor public
Obligations
4956048.68
0.17307
4956048.68
4983000
4983000
98.84
Etats-Unis
--
5.51
31/juil./2030
4
USD
31/juil./2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
4917248.17
0.17171
4917248.17
4904000
4904000
98.38
Etats-Unis
--
4.82
30/sept./2029
3.88
USD
30/sept./2022
TBOND
TREASURY BOND
Trésor public
Obligations
4901267.31
0.17116
4901267.31
5224000
5224000
92.41
Etats-Unis
--
12.88
15/mai/2043
3.88
USD
31/mai/2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
4884750.63
0.17058
4884750.63
4923000
4923000
98.3
Etats-Unis
--
5.06
31/déc./2029
3.88
USD
03/janv./2023
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
4882325.75
0.17049
4882325.75
4001000
4001000
121.21
Italie
--
8.2
01/août/2034
5
EUR
24/sept./2003
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
4858736.46
0.16967
4858736.46
4295000
4295000
111.15
Allemagne
--
8.23
15/août/2033
2.6
EUR
14/juil./2023
TBOND
TREASURY BOND
Trésor public
Obligations
4817043.1
0.16821
4817043.1
6248000
6248000
76.05
Etats-Unis
--
16.18
15/mai/2049
2.88
USD
15/mai/2019
TNOTE
TREASURY NOTE
Trésor public
Obligations
4810320.58
0.16798
4810320.58
5176000
5176000
92.53
Etats-Unis
--
4.88
31/juil./2029
2.63
USD
01/août/2022
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
4803556.41
0.16774
4803556.41
4144000
4144000
114.64
France
--
8.23
25/nov./2033
3.5
EUR
09/oct./2023
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
4795374
0.16746
4795374
4259000
4259000
109.64
France
--
15.05
25/mai/2045
3.25
EUR
04/avr./2013
TBOND
TREASURY BOND
Trésor public
Obligations
4767196.13
0.16647
4767196.13
6083000
6083000
78.03
Etats-Unis
--
15.89
15/août/2048
3
USD
15/août/2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
4728201.48
0.16511
4728201.48
4658000
4658000
101.48
Allemagne
--
2.84
15/févr./2027
0.25
EUR
13/janv./2017
TBOND
TREASURY BOND
Trésor public
Obligations
4724580.32
0.16499
4724580.32
7622000
7622000
61.86
Etats-Unis
--
14.16
15/août/2040
1.13
USD
31/août/2020
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
4721769.54
0.16489
4721769.54
3702000
3702000
126.61
Italie
--
7.1
01/févr./2033
5.75
EUR
18/mars/2002
TNOTE
TREASURY NOTE
Trésor public
Obligations
4684647.42
0.16359
4684647.42
4761000
4761000
97.5
Etats-Unis
--
5.47
30/juin/2030
3.75
USD
30/juin/2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
4677742.46
0.16335
4677742.46
4508000
4508000
103.7
Allemagne
--
1.86
15/févr./2026
0.5
EUR
15/janv./2016
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
4637744.87
0.16195
4637744.87
4426000
4426000
104.15
Allemagne
--
3.43
15/oct./2027
1.3
EUR
30/juin/2022
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
4636959.37
0.16193
4636959.37
4198000
4198000
108.42
Allemagne
--
4.26
19/oct./2028
2.4
EUR
15/juin/2023
BTPS
ITALY (REPUBLIC OF) MTN
Trésor public
Obligations
4634880.38
0.16185
4634880.38
4204000
4204000
109.98
Italie
--
5.34
01/mars/2030
3.5
EUR
21/mai/2014
TNOTE
TREASURY NOTE
Trésor public
Obligations
4607489.88
0.1609
4607489.88
4806000
4806000
95.63
Etats-Unis
--
0.98
31/mars/2025
0.5
USD
31/mars/2020
TBOND
TREASURY BOND
Trésor public
Obligations
4602796.19
0.16073
4602796.19
8695000
8695000
52.78
Etats-Unis
--
19.62
15/août/2050
1.38
USD
17/août/2020
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
4557782.61
0.15916
4557782.61
3725000
3725000
121.54
Italie
--
10.96
01/août/2039
5
EUR
23/oct./2007
TNOTE
TREASURY NOTE
Trésor public
Obligations
4556382.81
0.15911
4556382.81
4575000
4575000
98.34
Etats-Unis
--
4.98
30/nov./2029
3.88
USD
30/nov./2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
4549404.07
0.15887
4549404.07
4122000
4122000
108.4
Allemagne
--
15.65
04/juil./2044
2.5
EUR
27/avr./2012
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
4544930.72
0.15871
4544930.72
5323000
5323000
84.55
Allemagne
--
20.19
15/août/2048
1.25
EUR
22/sept./2017
TBOND
TREASURY BOND
Trésor public
Obligations
4502391.45
0.15723
4502391.45
5552000
5552000
79.95
Etats-Unis
--
15.5
15/mai/2048
3.13
USD
15/mai/2018
UKT
UK CONV GILT 0.5 1/31/29 RegS
Trésor public
Obligations
4501616.95
0.1572
4501616.95
4169000
4169000
107.88
Royaume-Uni
--
4.7
31/janv./2029
0.5
GBP
02/sept./2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
4492682.12
0.15689
4492682.12
4550000
4550000
97.53
Etats-Unis
--
5.38
31/mai/2030
3.75
USD
31/mai/2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
4485021.59
0.15662
4485021.59
4719000
4719000
94.81
Etats-Unis
--
4.91
31/août/2029
3.13
USD
31/août/2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
4457129.13
0.15565
4457129.13
3283000
3283000
132.01
Allemagne
--
8.25
04/juil./2034
4.75
EUR
31/janv./2003
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
4451650.11
0.15545
4451650.11
4371000
4371000
101.51
Allemagne
--
3.32
15/août/2027
0.5
EUR
14/juil./2017
TBOND
TREASURY BOND
Trésor public
Obligations
4426073.08
0.15456
4426073.08
7044000
7044000
62.61
Etats-Unis
--
17.98
15/févr./2050
2
USD
18/févr./2020
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
4416816.24
0.15424
4416816.24
3602000
3602000
120.8
France
--
11.21
25/oct./2038
4
EUR
12/sept./2006
JGB
JAPAN (GOVERNMENT OF) 10YR #373
Trésor public
Obligations
4391330.44
0.15335
4391330.44
670950000
670950000
0.65
Japon
--
9.42
20/déc./2033
0.6
JPY
11/janv./2024
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
4376817.61
0.15284
4376817.61
4654000
4654000
94.04
Allemagne
--
6.31
15/août/2030
0
EUR
19/juin/2020
UKT
UK CONV GILT RegS
Trésor public
Obligations
4372528.48
0.15269
4372528.48
3821000
3821000
112.4
Royaume-Uni
--
16.51
22/oct./2053
3.75
GBP
25/janv./2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
4345632.69
0.15175
4345632.69
4380000
4380000
98.92
Etats-Unis
--
5.21
28/févr./2030
4
USD
28/févr./2023
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
4315747.34
0.15071
4315747.34
3725000
3725000
115.5
Italie
--
4.01
01/sept./2028
4.75
EUR
22/janv./2013
TNOTE
TREASURY NOTE
Trésor public
Obligations
4313854.48
0.15064
4313854.48
4289000
4289000
98.95
Etats-Unis
--
4.88
31/oct./2029
4
USD
31/oct./2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
4293901.64
0.14995
4293901.64
4350000
4350000
96.94
Etats-Unis
--
5.24
31/mars/2030
3.63
USD
31/mars/2023
TBOND
TREASURY BOND
Trésor public
Obligations
4290546.51
0.14983
4290546.51
8323000
8323000
51.09
Etats-Unis
--
19.72
15/mai/2050
1.25
USD
15/mai/2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
4290298.97
0.14982
4290298.97
2963000
2963000
141.05
Allemagne
--
11.84
04/juil./2040
4.75
EUR
25/juil./2008
TNOTE
TREASURY NOTE
Trésor public
Obligations
4270957.11
0.14914
4270957.11
4807000
4807000
88.69
Etats-Unis
--
3.08
31/mai/2027
0.5
USD
01/juin/2020
TNOTE
TREASURY NOTE
Trésor public
Obligations
4224169.16
0.14751
4224169.16
4770000
4770000
88.44
Etats-Unis
--
3.16
30/juin/2027
0.5
USD
30/juin/2020
TNOTE
TREASURY NOTE
Trésor public
Obligations
4217963.04
0.14729
4217963.04
4353000
4353000
96.36
Etats-Unis
--
5.19
31/janv./2030
3.5
USD
31/janv./2023
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
4213271.14
0.14713
4213271.14
4831000
4831000
87.21
France
--
8.07
25/mai/2032
0
EUR
10/janv./2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
4202919.92
0.14677
4202919.92
4279000
4279000
98.19
Allemagne
--
4.81
15/févr./2029
0.25
EUR
11/janv./2019
UKT
UK CONV GILT 0.375 10/22/26 RegS
Trésor public
Obligations
4183625.98
0.14609
4183625.98
3629000
3629000
115.08
Royaume-Uni
--
2.5
22/oct./2026
0.38
GBP
03/mars/2021
FRTR
FRANCE (REPUBLIC OF)
Trésor public
Obligations
4163576
0.14539
4163576
4467000
4467000
91.78
France
--
12.96
25/juin/2039
1.75
EUR
31/janv./2017
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
4112157.9
0.1436
4112157.9
3928000
3928000
104.69
France
--
0.98
25/mars/2025
0
EUR
24/avr./2019
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
4110338.54
0.14354
4110338.54
3971000
3971000
103.51
Allemagne
--
1.52
10/oct./2025
0
EUR
10/juil./2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
4089384.94
0.1428
4089384.94
4123000
4123000
99.02
Allemagne
--
4.31
15/août/2028
0.25
EUR
13/juil./2018
TBOND
TREASURY BOND
Trésor public
Obligations
4073071.8
0.14223
4073071.8
5877000
5877000
68.44
Etats-Unis
--
17.09
15/nov./2049
2.38
USD
15/nov./2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
4072424.11
0.14221
4072424.11
4423000
4423000
92.07
Allemagne
--
7.3
15/août/2031
0
EUR
18/juin/2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
4024463.8
0.14054
4024463.8
4121000
4121000
96.23
Etats-Unis
--
5.34
30/avr./2030
3.5
USD
01/mai/2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
4016650.59
0.14026
4016650.59
3064000
3064000
129.74
Allemagne
--
5.82
04/janv./2031
5.5
EUR
27/oct./2000
JGB
JAPAN (GOVERNMENT OF) 10YR #372
Trésor public
Obligations
3998125.69
0.13962
3998125.69
599050000
599050000
0.67
Japon
--
9.12
20/sept./2033
0.8
JPY
04/oct./2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
3994907.73
0.1395
3994907.73
4541000
4541000
87.94
Etats-Unis
--
3.33
31/août/2027
0.5
USD
31/août/2020
TBOND
TREASURY BOND
Trésor public
Obligations
3994587.71
0.13949
3994587.71
5087000
5087000
78.19
Etats-Unis
--
15.69
15/févr./2048
3
USD
15/févr./2018
UKT
UK CONV GILT RegS
Trésor public
Obligations
3975853.32
0.13884
3975853.32
3016000
3016000
130.2
Royaume-Uni
--
6.82
07/juin/2032
4.25
GBP
25/mai/2000
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
3967719.72
0.13856
3967719.72
3933000
3933000
100.82
Allemagne
--
3.81
15/févr./2028
0.5
EUR
12/janv./2018
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
3942431.84
0.13767
3942431.84
4107000
4107000
95.99
Allemagne
--
5.32
15/août/2029
0
EUR
12/juil./2019
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
3932277.1
0.13732
3932277.1
3644000
3644000
107.42
Italie
--
4.9
01/août/2029
3
EUR
01/mars/2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
3923443.73
0.13701
3923443.73
3739000
3739000
103.8
Allemagne
--
7.71
15/août/2032
1.7
EUR
08/juil./2022
TBOND
TREASURY BOND
Trésor public
Obligations
3910626.4
0.13656
3910626.4
5846000
5846000
66.64
Etats-Unis
--
17.33
15/août/2049
2.25
USD
15/août/2019
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
3897862.41
0.13612
3897862.41
3012000
3012000
126.79
Italie
--
5.81
01/mai/2031
6
EUR
17/mars/2000
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Trésor public
Obligations
3894571.35
0.136
3894571.35
2902000
2902000
133.3
Royaume-Uni
--
7.87
31/janv./2034
4.63
GBP
12/oct./2023
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
3887899.23
0.13577
3887899.23
3189000
3189000
121.53
Italie
--
11.52
01/sept./2040
5
EUR
16/sept./2009
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
3868703.11
0.1351
3868703.11
3777000
3777000
102.43
Allemagne
--
2.01
10/avr./2026
0
EUR
15/janv./2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
3866107.15
0.13501
3866107.15
3581000
3581000
107.14
Allemagne
--
5.28
15/nov./2029
2.1
EUR
20/oct./2022
JGB
JAPAN (GOVERNMENT OF) 30YR #37
Trésor public
Obligations
3796074.14
0.13256
3796074.14
530100000
530100000
0.72
Japon
--
15.59
20/sept./2042
1.9
JPY
20/sept./2012
JGB
JAPAN (GOVERNMENT OF) 10YR #371
Trésor public
Obligations
3793421.71
0.13247
3793421.71
587000000
587000000
0.65
Japon
--
9.03
20/juin/2033
0.4
JPY
05/juil./2023
FRTR
FRANCE (REPUBLIC OF)
Trésor public
Obligations
3772367.14
0.13173
3772367.14
4259000
4259000
86.76
France
--
18.1
25/mai/2048
2
EUR
25/mai/2017
TBOND
TREASURY BOND (OTR)
Trésor public
Obligations
3764540.18
0.13146
3764540.18
3810000
3810000
98.33
Etats-Unis
--
16.63
15/févr./2054
4.25
USD
15/févr./2024
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
3762979.46
0.13141
3762979.46
3961000
3961000
95
Allemagne
--
5.82
15/févr./2030
0
EUR
10/janv./2020
JGB
JAPAN (GOVERNMENT OF) 30YR #36
Trésor public
Obligations
3754284.77
0.1311
3754284.77
515650000
515650000
0.73
Japon
--
15.15
20/mars/2042
2
JPY
21/mars/2012
OBL
GERMANY (FEDERAL REPUBLIC OF)
Trésor public
Obligations
3745235.92
0.13079
3745235.92
3396000
3396000
107.47
Allemagne
--
3.77
13/avr./2028
2.2
EUR
19/janv./2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
3743687.09
0.13073
3743687.09
4115000
4115000
90.98
Allemagne
--
7.8
15/févr./2032
0
EUR
07/janv./2022
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
3737307.26
0.13051
3737307.26
3685000
3685000
101.42
Allemagne
--
2.5
09/oct./2026
0
EUR
09/juil./2021
UKT
UK CONV GILT RegS
Trésor public
Obligations
3733331
0.13037
3733331
2758000
2758000
133.54
Royaume-Uni
--
5.67
07/déc./2030
4.75
GBP
03/oct./2007
UKT
UK CONV GILT RegS
Trésor public
Obligations
3709066.4
0.12952
3709066.4
3058000
3058000
120.54
Royaume-Uni
--
10.52
29/janv./2038
3.75
GBP
09/nov./2022
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
3705786.01
0.12941
3705786.01
2862500
2862500
125.47
France
--
20.01
25/avr./2060
4
EUR
17/mars/2010
FRTR
FRANCE (REPUBLIC OF)
Trésor public
Obligations
3702233.37
0.12928
3702233.37
3509000
3509000
102.78
France
--
19.23
25/mai/2054
3
EUR
14/févr./2023
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
3699283.6
0.12918
3699283.6
3512000
3512000
104.78
Italie
--
2.11
01/juin/2026
1.6
EUR
01/mars/2016
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
3688734.95
0.12881
3688734.95
3892000
3892000
93.58
Allemagne
--
21.96
15/août/2053
1.8
EUR
18/oct./2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
3673492.23
0.12828
3673492.23
4121000
4121000
88.94
Etats-Unis
--
3
30/avr./2027
0.5
USD
30/avr./2020
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
3671004.68
0.12819
3671004.68
3008000
3008000
119.75
Italie
--
4.82
01/nov./2029
5.25
EUR
18/nov./1998
UKT
UK CONV GILT RegS
Trésor public
Obligations
3667209.7
0.12806
3667209.7
3789000
3789000
96.62
Royaume-Uni
--
8.73
31/juil./2033
0.88
GBP
22/sept./2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
3660851.97
0.12784
3660851.97
3791000
3791000
96.48
Etats-Unis
--
0.9
28/févr./2025
1.13
USD
02/mars/2020
TNOTE
TREASURY NOTE
Trésor public
Obligations
3648859.77
0.12742
3648859.77
4110000
4110000
88.14
Etats-Unis
--
5.23
15/nov./2029
1.75
USD
15/nov./2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
3642662.94
0.1272
3642662.94
3739000
3739000
97.42
Allemagne
--
4.58
15/nov./2028
0
EUR
29/avr./2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
3640276.84
0.12712
3640276.84
3913000
3913000
93.03
Allemagne
--
6.82
15/févr./2031
0
EUR
08/janv./2021
UKT
UK CONV GILT RegS
Trésor public
Obligations
3638585.47
0.12706
3638585.47
3718000
3718000
97.82
Royaume-Uni
--
7.13
31/juil./2031
0.25
GBP
13/nov./2020
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
3637033.42
0.12701
3637033.42
3307000
3307000
109.6
Italie
--
0.9
01/mars/2025
5
EUR
15/juil./2009
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
3620293.64
0.12642
3620293.64
3788000
3788000
95.45
Italie
--
7.34
01/mars/2032
1.65
EUR
24/mars/2015
TNOTE
TREASURY NOTE
Trésor public
Obligations
3611565.9
0.12612
3611565.9
3750000
3750000
96.13
Etats-Unis
--
1.85
28/févr./2026
2.5
USD
28/févr./2019
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
3595676.05
0.12556
3595676.05
3235000
3235000
110.81
Italie
--
1.84
01/mars/2026
4.5
EUR
29/sept./2010
UKT
UK CONV GILT RegS
Trésor public
Obligations
3572553.5
0.12476
3572553.5
2954000
2954000
120.7
Royaume-Uni
--
1.17
07/juin/2025
0.63
GBP
03/juil./2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
3567310
0.12457
3567310
2623000
2623000
132.65
Allemagne
--
11.5
04/juil./2039
4.25
EUR
26/janv./2007
FRTR
FRANCE (REPUBLIC OF)
Trésor public
Obligations
3560595.56
0.12434
3560595.56
4603000
4603000
75.99
France
--
20.16
25/mai/2050
1.5
EUR
26/févr./2019
UKT
UK CONV GILT RegS
Trésor public
Obligations
3533029.61
0.12338
3533029.61
2709000
2709000
128.69
Royaume-Uni
--
12.37
07/déc./2042
4.5
GBP
06/juin/2007
JGB
JAPAN (GOVERNMENT OF) 20YR #181
Trésor public
Obligations
3528886.41
0.12323
3528886.41
577300000
577300000
0.61
Japon
--
16.57
20/juin/2042
0.9
JPY
15/juil./2022
TBOND
TREASURY BOND
Trésor public
Obligations
3511965.32
0.12264
3511965.32
4675000
4675000
74.81
Etats-Unis
--
15.77
15/août/2047
2.75
USD
15/août/2017
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
3493248.33
0.12199
3493248.33
3479400
3479400
100.4
Allemagne
--
3.02
16/avr./2027
0
EUR
20/janv./2022
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
3480462.66
0.12154
3480462.66
2971000
2971000
115.25
Italie
--
7.8
01/nov./2033
4.35
EUR
02/mai/2023
FRTR
FRANCE (REPUBLIC OF)
Trésor public
Obligations
3461164.18
0.12087
3461164.18
2713000
2713000
123.59
France
--
18.35
25/avr./2055
4
EUR
28/févr./2005
JGB
JAPAN (GOVERNMENT OF) 30YR #33
Trésor public
Obligations
3453247.12
0.12059
3453247.12
471050000
471050000
0.73
Japon
--
14.11
20/sept./2040
2
JPY
21/sept./2010
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
3427213.2
0.11968
3427213.2
3282000
3282000
104.1
Italie
--
3.67
01/févr./2028
2
EUR
01/févr./2018
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
3410374.39
0.11909
3410374.39
5253000
5253000
64.57
Canada
--
6.66
01/juin/2031
1.5
CAD
26/avr./2021
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
3388447.78
0.11833
3388447.78
3659000
3659000
92.13
Italie
--
6.68
01/avr./2031
0.9
EUR
01/oct./2020
JGB
JAPAN (GOVERNMENT OF) 5YR #163
Trésor public
Obligations
3371530.51
0.11774
3371530.51
508800000
508800000
0.66
Japon
--
4.44
20/sept./2028
0.4
JPY
15/nov./2023
TBOND
TREASURY BOND
Trésor public
Obligations
3368682.69
0.11764
3368682.69
5360000
5360000
62.44
Etats-Unis
--
13.92
15/mai/2040
1.13
USD
01/juin/2020
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
3359762.38
0.11732
3359762.38
2905000
2905000
112.92
France
--
1.51
25/oct./2025
6
EUR
25/févr./1994
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
3334258.99
0.11643
3334258.99
3092000
3092000
106.87
Italie
--
4.33
01/déc./2028
2.8
EUR
01/août/2018
TBOND
TREASURY BOND
Trésor public
Obligations
3328190.77
0.11622
3328190.77
4397000
4397000
74.69
Etats-Unis
--
15.73
15/nov./2047
2.75
USD
15/nov./2017
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
3283752.74
0.11467
3283752.74
3351000
3351000
97.28
Italie
--
5.68
01/avr./2030
1.35
EUR
02/sept./2019
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
3281952.99
0.11461
3281952.99
2786000
2786000
115.88
Italie
--
7.46
01/mai/2033
4.4
EUR
01/nov./2022
JGB
JAPAN (GOVERNMENT OF) 20YR #186
Trésor public
Obligations
3282027.31
0.11461
3282027.31
492450000
492450000
0.67
Japon
--
16.75
20/sept./2043
1.5
JPY
18/oct./2023
JGB
JAPAN (GOVERNMENT OF) 20YR #179
Trésor public
Obligations
3275071.04
0.11437
3275071.04
571550000
571550000
0.57
Japon
--
16.75
20/déc./2041
0.5
JPY
17/janv./2022
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
3269899.22
0.11419
3269899.22
3329000
3329000
97.65
Italie
--
6.23
01/déc./2030
1.65
EUR
10/juin/2020
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
3270111.06
0.11419
3270111.06
2743000
2743000
118.85
Italie
--
13.42
01/sept./2044
4.75
EUR
22/mai/2013
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
3257251.84
0.11375
3257251.84
3060000
3060000
105.93
Italie
--
1.15
01/juin/2025
1.5
EUR
02/mars/2015
UKT
UK CONV GILT RegS
Trésor public
Obligations
3248438.68
0.11344
3248438.68
3009000
3009000
107.22
Royaume-Uni
--
13.76
22/janv./2044
3.25
GBP
24/oct./2012
JGB
JAPAN (GOVERNMENT OF) 30YR #35
Trésor public
Obligations
3239545.78
0.11313
3239545.78
444350000
444350000
0.73
Japon
--
14.81
20/sept./2041
2
JPY
20/sept./2011
JGB
JAPAN (GOVERNMENT OF) 2YR #457
Trésor public
Obligations
3221748.33
0.11251
3221748.33
488400000
488400000
0.66
Japon
--
1.85
01/févr./2026
0.1
JPY
01/févr./2024
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
3218881.91
0.11241
3218881.91
3076000
3076000
104.65
Allemagne
--
1.02
11/avr./2025
0
EUR
31/janv./2020
TBOND
TREASURY BOND
Trésor public
Obligations
3216577.54
0.11232
3216577.54
4380000
4380000
73.16
Etats-Unis
--
14.99
15/févr./2045
2.5
USD
17/févr./2015
UKT
UK CONV GILT RegS
Trésor public
Obligations
3182280.32
0.11113
3182280.32
2547000
2547000
123.31
Royaume-Uni
--
14.03
07/déc./2046
4.25
GBP
12/mai/2006
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
3171312.8
0.11074
3171312.8
5666000
5666000
55.5
Canada
--
19.8
01/déc./2051
2
CAD
22/déc./2017
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
3163655.3
0.11048
3163655.3
3113000
3113000
101.63
Italie
--
1.98
01/avr./2026
0
EUR
01/mars/2021
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
3150127.12
0.11
3150127.12
3039000
3039000
103.22
Italie
--
2.6
01/déc./2026
1.25
EUR
01/août/2016
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
3149239.18
0.10997
3149239.18
2563000
2563000
120.31
Allemagne
--
13.83
04/juil./2042
3.25
EUR
23/juil./2010
JGB
JAPAN (GOVERNMENT OF) 20YR #177
Trésor public
Obligations
3142231.67
0.10973
3142231.67
553600000
553600000
0.57
Japon
--
16.46
20/juin/2041
0.4
JPY
14/juil./2021
TBOND
TREASURY BOND
Trésor public
Obligations
3140536.3
0.10967
3140536.3
3815000
3815000
81.97
Etats-Unis
--
14.12
15/août/2044
3.13
USD
15/août/2014
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
3136221.17
0.10952
3136221.17
2776000
2776000
111.8
Italie
--
5.1
15/déc./2029
3.85
EUR
15/nov./2022
TBOND
TREASURY BOND
Trésor public
Obligations
3136068.23
0.10951
3136068.23
3970000
3970000
78.66
Etats-Unis
--
15.29
15/févr./2047
3
USD
15/févr./2017
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
3132087.86
0.10937
3132087.86
2741000
2741000
112.69
Italie
--
5.77
15/nov./2030
4
EUR
15/sept./2023
TBOND
TREASURY BOND
Trésor public
Obligations
3128185.14
0.10924
3128185.14
4554000
4554000
68.44
Etats-Unis
--
15.99
15/août/2046
2.25
USD
15/août/2016
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
3125545.77
0.10915
3125545.77
4799000
4799000
64.83
Canada
--
5.83
01/juin/2030
1.25
CAD
26/juil./2019
TBOND
TREASURY BOND
Trésor public
Obligations
3122136.63
0.10903
3122136.63
3876000
3876000
79.5
Etats-Unis
--
13.67
15/mai/2043
2.88
USD
15/mai/2013
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
3120340.13
0.10896
3120340.13
5412000
5412000
57.66
Allemagne
--
26.08
15/août/2050
0
EUR
23/août/2019
TNOTE
TREASURY NOTE
Trésor public
Obligations
3091279.86
0.10795
3091279.86
3198000
3198000
95.56
Etats-Unis
--
1.91
31/mars/2026
2.25
USD
01/avr./2019
JGB
JAPAN (GOVERNMENT OF) 20YR #180
Trésor public
Obligations
3090781.26
0.10793
3090781.26
513500000
513500000
0.6
Japon
--
16.55
20/mars/2042
0.8
JPY
15/avr./2022
UKT
UK CONV GILT RegS
Trésor public
Obligations
3081779.17
0.10762
3081779.17
2763000
2763000
110.75
Royaume-Uni
--
13.97
22/janv./2045
3.5
GBP
25/juin/2014
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
3078331.52
0.1075
3078331.52
3053000
3053000
100.8
Italie
--
3.38
15/sept./2027
0.95
EUR
16/juil./2020
TNOTE
TREASURY NOTE
Trésor public
Obligations
3068428.69
0.10715
3068428.69
3168000
3168000
96.45
Etats-Unis
--
1.77
31/janv./2026
2.63
USD
31/janv./2019
UKT
UK CONV GILT RegS
Trésor public
Obligations
3064600.53
0.10702
3064600.53
2369000
2369000
127.73
Royaume-Uni
--
3.36
07/déc./2027
4.25
GBP
06/sept./2006
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
3054660.69
0.10667
3054660.69
2995000
2995000
101.81
Italie
--
2.74
15/janv./2027
0.85
EUR
15/nov./2019
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
3051187.55
0.10655
3051187.55
2674000
2674000
113.78
Italie
--
8.16
01/mars/2034
4.2
EUR
01/sept./2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
3034466.11
0.10597
3034466.11
3092000
3092000
97.94
Etats-Unis
--
0.89
28/févr./2025
2.75
USD
28/févr./2018
UKT
UK CONV GILT RegS
Trésor public
Obligations
3013599.94
0.10524
3013599.94
2335000
2335000
128.77
Royaume-Uni
--
9.29
07/mars/2036
4.25
GBP
27/févr./2003
JGB
JAPAN (GOVERNMENT OF) 30YR #32
Trésor public
Obligations
3008405.42
0.10506
3008405.42
393850000
393850000
0.76
Japon
--
13.52
20/mars/2040
2.3
JPY
23/mars/2010
TNOTE
TREASURY NOTE
Trésor public
Obligations
3001641.88
0.10482
3001641.88
3137000
3137000
95
Etats-Unis
--
2.08
31/mai/2026
2.13
USD
31/mai/2019
TNOTE
TREASURY NOTE
Trésor public
Obligations
2995823.76
0.10462
2995823.76
3029000
3029000
97.44
Etats-Unis
--
1.43
30/sept./2025
3
USD
01/oct./2018
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
2967383.46
0.10362
2967383.46
2694000
2694000
110.01
Italie
--
2.35
15/sept./2026
3.85
EUR
17/juil./2023
UKT
UK CONV GILT RegS
Trésor public
Obligations
2965877.87
0.10357
2965877.87
2242000
2242000
131.98
Royaume-Uni
--
8.31
07/sept./2034
4.5
GBP
17/juin/2009
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
2961031.12
0.1034
2961031.12
2742000
2742000
107
Italie
--
1.58
15/nov./2025
2.5
EUR
17/sept./2018
JGB
JAPAN (GOVERNMENT OF) 20YR #178
Trésor public
Obligations
2956791.96
0.10325
2956791.96
515000000
515000000
0.57
Japon
--
16.55
20/sept./2041
0.5
JPY
20/oct./2021
JGB
JAPAN (GOVERNMENT OF) 20YR #175
Trésor public
Obligations
2953470.99
0.10314
2953470.99
506150000
506150000
0.58
Japon
--
15.87
20/déc./2040
0.5
JPY
20/janv./2021
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
2953304.76
0.10313
2953304.76
2638000
2638000
110.83
Italie
--
5.51
15/juin/2030
3.7
EUR
17/avr./2023
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
2946516.51
0.10289
2946516.51
2759000
2759000
106.1
Italie
--
1.63
01/déc./2025
2
EUR
01/sept./2015
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
2932593.8
0.10241
2932593.8
2762000
2762000
105.42
Italie
--
3.03
01/juin/2027
2.2
EUR
01/févr./2017
JGB
JAPAN (GOVERNMENT OF) 30YR #34
Trésor public
Obligations
2929855.39
0.10231
2929855.39
390400000
390400000
0.75
Japon
--
14.29
20/mars/2041
2.2
JPY
22/mars/2011
JGB
JAPAN (GOVERNMENT OF) 20YR #182
Trésor public
Obligations
2914727.23
0.10178
2914727.23
462850000
462850000
0.63
Japon
--
16.54
20/sept./2042
1.1
JPY
19/oct./2022
TBOND
TREASURY BOND
Trésor public
Obligations
2899408.09
0.10125
2899408.09
3994000
3994000
72.31
Etats-Unis
--
15.44
15/févr./2046
2.5
USD
16/févr./2016
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
2893613.35
0.10105
2893613.35
2716000
2716000
105.97
Italie
--
1.1
15/mai/2025
1.45
EUR
15/mars/2018
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
2878497.95
0.10052
2878497.95
2587000
2587000
109.48
Italie
--
3.69
01/avr./2028
3.4
EUR
30/nov./2022
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
2876663.74
0.10045
2876663.74
4118000
4118000
69.83
Canada
--
1.4
01/sept./2025
0.5
CAD
03/avr./2020
JGB
JAPAN (GOVERNMENT OF) 20YR #185
Trésor public
Obligations
2876081.69
0.10043
2876081.69
459600000
459600000
0.62
Japon
--
17.06
20/juin/2043
1.1
JPY
14/juil./2023
UKT
UK CONV GILT RegS
Trésor public
Obligations
2865913.52
0.10008
2865913.52
2301000
2301000
122.92
Royaume-Uni
--
16.71
07/déc./2055
4.25
GBP
27/mai/2005
TBOND
TREASURY BOND (OTR)
Trésor public
Obligations
2865569.37
0.10007
2865569.37
2830000
2830000
100.75
Etats-Unis
--
12.93
15/févr./2044
4.5
USD
29/févr./2024
TNOTE
TREASURY NOTE
Trésor public
Obligations
2860834.74
0.0999
2860834.74
2920000
2920000
97.05
Etats-Unis
--
1.6
30/nov./2025
2.88
USD
30/nov./2018
UKT
UK CONV GILT RegS
Trésor public
Obligations
2853366.86
0.09964
2853366.86
2104000
2104000
133.8
Royaume-Uni
--
10.46
07/déc./2038
4.75
GBP
23/avr./2004
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
2845476.66
0.09937
2845476.66
3497000
3497000
81.37
Allemagne
--
11.99
15/mai/2036
0
EUR
05/mars/2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
2843828.92
0.09931
2843828.92
2874000
2874000
97.78
Etats-Unis
--
1.04
30/avr./2025
2.88
USD
30/avr./2018
UKT
UK CONV GILT RegS
Trésor public
Obligations
2839534.03
0.09916
2839534.03
2973000
2973000
95.39
Royaume-Uni
--
11.49
07/sept./2037
1.75
GBP
09/nov./2016
JGB
JAPAN (GOVERNMENT OF) 5YR #153
Trésor public
Obligations
2823361.21
0.09859
2823361.21
430350000
430350000
0.66
Japon
--
3.23
20/juin/2027
0.01
JPY
13/juil./2022
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
2817686.65
0.0984
2817686.65
3154000
3154000
89.24
Italie
--
7.09
01/août/2031
0.6
EUR
23/févr./2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
2804803.71
0.09795
2804803.71
2826000
2826000
99.25
Allemagne
--
3.59
15/nov./2027
0
EUR
14/mai/2020
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
2800374.61
0.09779
2800374.61
2559000
2559000
108.68
Italie
--
1.73
15/janv./2026
3.5
EUR
17/oct./2022
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
2792212.61
0.09751
2792212.61
2565000
2565000
107.49
France
--
3.31
24/sept./2027
2.5
EUR
22/janv./2024
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
2787876.72
0.09735
2787876.72
3074000
3074000
89.76
Allemagne
--
12.85
15/mai/2038
1
EUR
29/avr./2022
FRTR
FRANCE (REPUBLIC OF)
Trésor public
Obligations
2787330.12
0.09734
2787330.12
3786000
3786000
73.17
France
--
15.11
25/mai/2040
0.5
EUR
03/juin/2020
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
2775490.81
0.09692
2775490.81
2757000
2757000
100.67
Italie
--
2.32
01/août/2026
0
EUR
02/août/2021
JGB
JAPAN (GOVERNMENT OF) 20YR #173
Trésor public
Obligations
2751648.62
0.09609
2751648.62
474850000
474850000
0.58
Japon
--
15.56
20/juin/2040
0.4
JPY
22/juil./2020
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
2747610.88
0.09595
2747610.88
2917000
2917000
94.04
Italie
--
6.08
01/août/2030
0.95
EUR
02/mars/2020
FRTR
FRANCE (REPUBLIC OF)
Trésor public
Obligations
2745741.06
0.09588
2745741.06
4546000
4546000
59.72
France
--
23.7
25/mai/2052
0.75
EUR
04/févr./2020
UKT
UK CONV GILT RegS
Trésor public
Obligations
2740394.02
0.0957
2740394.02
3283000
3283000
83.25
Royaume-Uni
--
13.03
31/janv./2039
1.13
GBP
14/juil./2021
JGB
JAPAN (GOVERNMENT OF) 30YR #30
Trésor public
Obligations
2736602.49
0.09556
2736602.49
357250000
357250000
0.77
Japon
--
12.82
20/mars/2039
2.3
JPY
17/avr./2009
TNOTE
TREASURY NOTE
Trésor public
Obligations
2729962.85
0.09533
2729962.85
2919000
2919000
93
Etats-Unis
--
2.56
30/nov./2026
1.63
USD
02/déc./2019
UKT
UK CONV GILT RegS
Trésor public
Obligations
2727676.31
0.09525
2727676.31
2348000
2348000
115.89
Royaume-Uni
--
3.19
22/juil./2027
1.25
GBP
15/mars/2017
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
2725504.02
0.09518
2725504.02
2593000
2593000
104.78
Italie
--
3.2
01/août/2027
2.05
EUR
04/juil./2017
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
2723616.11
0.09511
2723616.11
2739000
2739000
99.25
Italie
--
8.32
01/sept./2033
2.45
EUR
25/janv./2017
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
2723532.43
0.09511
2723532.43
2564000
2564000
105.77
Italie
--
2.22
15/juil./2026
2.1
EUR
15/avr./2019
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Trésor public
Obligations
2723116.4
0.09509
2723116.4
3103000
3103000
87.64
Royaume-Uni
--
10.63
31/juil./2035
0.63
GBP
09/sept./2020
TNOTE
TREASURY NOTE
Trésor public
Obligations
2714114.33
0.09478
2714114.33
2900000
2900000
93.17
Etats-Unis
--
2.64
31/déc./2026
1.75
USD
31/déc./2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
2702036.07
0.09436
2702036.07
3230000
3230000
83.65
Allemagne
--
11.01
15/mai/2035
0
EUR
13/mai/2020
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
2696954.8
0.09418
2696954.8
2615000
2615000
103.05
Italie
--
1.82
01/févr./2026
0.5
EUR
01/sept./2020
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
2696043.74
0.09415
2696043.74
4190000
4190000
63.99
Canada
--
7.09
01/déc./2031
1.5
CAD
25/oct./2021
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
2693562.05
0.09406
2693562.05
2419000
2419000
109.51
Italie
--
1.93
15/avr./2026
3.8
EUR
16/mars/2023
JGB
JAPAN (GOVERNMENT OF) 20YR #183
Trésor public
Obligations
2692112.42
0.09401
2692112.42
406450000
406450000
0.66
Japon
--
16.28
20/déc./2042
1.4
JPY
20/janv./2023
UKT
UK CONV GILT RegS
Trésor public
Obligations
2690594.04
0.09396
2690594.04
2292000
2292000
117.37
Royaume-Uni
--
1.8
30/janv./2026
0.13
GBP
03/juin/2020
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
2689096.62
0.0939
2689096.62
2405000
2405000
111.19
Italie
--
3.99
01/août/2028
3.8
EUR
01/juin/2023
JGB
JAPAN (GOVERNMENT OF) 20YR #174
Trésor public
Obligations
2687791.66
0.09386
2687791.66
466900000
466900000
0.58
Japon
--
15.8
20/sept./2040
0.4
JPY
21/oct./2020
TNOTE
TREASURY NOTE
Trésor public
Obligations
2679825.65
0.09358
2679825.65
2737000
2737000
97.47
Etats-Unis
--
1.29
31/juil./2025
2.88
USD
31/juil./2018
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
2678629.48
0.09354
2678629.48
3593000
3593000
74.05
Canada
--
1.75
01/févr./2026
4.5
CAD
01/nov./2023
UKT
UK CONV GILT RegS
Trésor public
Obligations
2674731.26
0.0934
2674731.26
3356000
3356000
79.02
Royaume-Uni
--
14.73
22/oct./2041
1.25
GBP
22/janv./2020
JGB
JAPAN (GOVERNMENT OF) 40YR #15
Trésor public
Obligations
2673645.66
0.09337
2673645.66
529450000
529450000
0.5
Japon
--
29.73
20/mars/2062
1
JPY
27/mai/2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
2673669.71
0.09337
2673669.71
2830000
2830000
94.19
Etats-Unis
--
2.25
31/juil./2026
1.88
USD
31/juil./2019
UKT
UK CONV GILT RegS
Trésor public
Obligations
2651150.28
0.09258
2651150.28
2288000
2288000
114.99
Royaume-Uni
--
4.3
22/oct./2028
1.63
GBP
16/mars/2018
UKT
UK CONV GILT RegS
Trésor public
Obligations
2646482.58
0.09242
2646482.58
2415000
2415000
109.56
Royaume-Uni
--
3.76
31/janv./2028
0.13
GBP
12/juin/2020
TNOTE
TREASURY NOTE
Trésor public
Obligations
2638073.3
0.09212
2638073.3
2811000
2811000
93.19
Etats-Unis
--
2.48
31/oct./2026
1.63
USD
31/oct./2019
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
2637589.64
0.09211
2637589.64
2324000
2324000
112.82
Italie
--
4.38
01/févr./2029
4.1
EUR
02/oct./2023
TBOND
TREASURY BOND
Trésor public
Obligations
2632445.17
0.09193
2632445.17
2951000
2951000
88.8
Etats-Unis
--
13.5
15/févr./2044
3.63
USD
18/févr./2014
BTPS
BUONI POLIENNALI DEL TESORO RegS
Trésor public
Obligations
2622938.41
0.09159
2622938.41
2122000
2122000
120.77
Italie
--
3.18
01/nov./2027
6.5
EUR
01/nov./1997
TBOND
TREASURY BOND
Trésor public
Obligations
2599414.8
0.09077
2599414.8
2828000
2828000
90.55
Etats-Unis
--
13.17
15/nov./2043
3.75
USD
15/nov./2013
UKT
UK CONV GILT RegS
Trésor public
Obligations
2589081.23
0.09041
2589081.23
2036000
2036000
125.54
Royaume-Uni
--
11.64
07/déc./2040
4.25
GBP
30/juin/2010
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
2584540.59
0.09025
2584540.59
2207000
2207000
114.74
Italie
--
16.44
01/oct./2053
4.5
EUR
23/févr./2023
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
2583170.87
0.09021
2583170.87
2401000
2401000
106.67
Italie
--
3.46
01/déc./2027
2.65
EUR
04/juil./2022
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
2581802.66
0.09016
2581802.66
2541000
2541000
100.74
Italie
--
7.67
01/déc./2032
2.5
EUR
03/mai/2022
TNOTE
TREASURY NOTE
Trésor public
Obligations
2581316.39
0.09014
2581316.39
2618000
2618000
97.67
Etats-Unis
--
1.13
31/mai/2025
2.88
USD
31/mai/2018
UKT
UK CONV GILT RegS
Trésor public
Obligations
2564530.58
0.08955
2564530.58
2519000
2519000
101.6
Royaume-Uni
--
6.35
22/oct./2030
0.38
GBP
13/mai/2020
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
2563599.09
0.08952
2563599.09
2332000
2332000
108.46
Allemagne
--
1.65
12/déc./2025
3.1
EUR
19/oct./2023
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
2560212.39
0.0894
2560212.39
2641000
2641000
96.93
Italie
--
3.9
15/mars/2028
0.25
EUR
18/janv./2021
TBOND
TREASURY BOND
Trésor public
Obligations
2559998.08
0.0894
2559998.08
3505000
3505000
72.13
Etats-Unis
--
15.41
15/mai/2046
2.5
USD
16/mai/2016
UKT
UK CONV GILT RegS
Trésor public
Obligations
2558546.43
0.08935
2558546.43
2140000
2140000
119.22
Royaume-Uni
--
2.23
22/juil./2026
1.5
GBP
18/févr./2016
TNOTE
TREASURY NOTE
Trésor public
Obligations
2550526.15
0.08907
2550526.15
2688000
2688000
94.44
Etats-Unis
--
2.16
30/juin/2026
1.88
USD
01/juil./2019
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
2538722.53
0.08865
2538722.53
2407000
2407000
105.22
Italie
--
9.09
01/mars/2035
3.35
EUR
22/janv./2019
JGB
JAPAN (GOVERNMENT OF) 40YR #14
Trésor public
Obligations
2510937.15
0.08768
2510937.15
547350000
547350000
0.46
Japon
--
30.85
20/mars/2061
0.7
JPY
28/mai/2021
JGB
JAPAN (GOVERNMENT OF) 40YR #16
Trésor public
Obligations
2507282.29
0.08756
2507282.29
453800000
453800000
0.55
Japon
--
28.78
20/mars/2063
1.3
JPY
26/mai/2023
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
2503883.31
0.08744
2503883.31
2527000
2527000
98.82
Italie
--
15.83
01/mars/2048
3.45
EUR
14/juin/2017
TBOND
TREASURY BOND
Trésor public
Obligations
2498843.16
0.08726
2498843.16
3076000
3076000
80.14
Etats-Unis
--
14.22
15/nov./2044
3
USD
17/nov./2014
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
2490908.98
0.08698
2490908.98
2770000
2770000
89.6
Italie
--
7.74
01/juin/2032
0.95
EUR
01/nov./2021
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
2474398.21
0.08641
2474398.21
4055000
4055000
60.9
Canada
--
6.45
01/déc./2030
0.5
CAD
05/oct./2020
TNOTE
TREASURY NOTE
Trésor public
Obligations
2465896.22
0.08611
2465896.22
2532000
2532000
97.19
Etats-Unis
--
1.38
31/août/2025
2.75
USD
31/août/2018
FRTR
FRANCE (REPUBLIC OF)
Trésor public
Obligations
2453690.28
0.08568
2453690.28
4154000
4154000
58.39
France
--
24.34
25/mai/2053
0.75
EUR
13/juil./2021
TNOTE
TREASURY NOTE
Trésor public
Obligations
2449579.2
0.08554
2449579.2
2520000
2520000
96.58
Etats-Unis
--
1.68
31/déc./2025
2.63
USD
31/déc./2018
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
2439602.44
0.08519
2439602.44
2209000
2209000
107.67
Allemagne
--
1.16
12/juin/2025
2.8
EUR
27/avr./2023
JGB
JAPAN (GOVERNMENT OF) 20YR #140
Trésor public
Obligations
2434744.03
0.08502
2434744.03
337550000
337550000
0.72
Japon
--
7.94
20/sept./2032
1.7
JPY
20/sept./2012
TNOTE
TREASURY NOTE
Trésor public
Obligations
2433147.66
0.08497
2433147.66
2469000
2469000
97.33
Etats-Unis
--
1.51
31/oct./2025
3
USD
31/oct./2018
TNOTE
TREASURY NOTE
Trésor public
Obligations
2426441.03
0.08473
2426441.03
2608000
2608000
92.94
Etats-Unis
--
2.34
31/août/2026
1.38
USD
03/sept./2019
JGB
JAPAN (GOVERNMENT OF) 20YR #184
Trésor public
Obligations
2425164.3
0.08469
2425164.3
387450000
387450000
0.63
Japon
--
16.91
20/mars/2043
1.1
JPY
21/avr./2023
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
2418287.04
0.08445
2418287.04
2266000
2266000
106.25
Italie
--
1.23
01/juil./2025
1.85
EUR
28/avr./2020
TBOND
TREASURY BOND
Trésor public
Obligations
2415340.36
0.08435
2415340.36
2701000
2701000
89.02
Etats-Unis
--
13.29
15/août/2043
3.63
USD
15/août/2013
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
2415292.66
0.08434
2415292.66
2649000
2649000
90.85
Italie
--
7.29
01/déc./2031
0.95
EUR
15/juin/2021
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
2414751.34
0.08432
2414751.34
2505000
2505000
96.15
Italie
--
15.4
01/sept./2046
3.25
EUR
22/janv./2015
JGB
JAPAN (GOVERNMENT OF) 30YR #28
Trésor public
Obligations
2414052.01
0.0843
2414052.01
308250000
308250000
0.78
Japon
--
11.98
20/mars/2038
2.5
JPY
18/avr./2008
JGB
JAPAN (GOVERNMENT OF) 30YR #31
Trésor public
Obligations
2400462.06
0.08383
2400462.06
317600000
317600000
0.76
Japon
--
13.25
20/sept./2039
2.2
JPY
14/oct./2009
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
2397631.43
0.08373
2397631.43
2181000
2181000
108.1
Italie
--
0.96
28/mars/2025
3.4
EUR
24/févr./2023
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
2388966
0.08342
2388966
2161000
2161000
108.25
Allemagne
--
1.42
18/sept./2025
3.1
EUR
20/juil./2023
JGB
JAPAN (GOVERNMENT OF) 30YR #80
Trésor public
Obligations
2386809.49
0.08335
2386809.49
356700000
356700000
0.67
Japon
--
22.46
20/sept./2053
1.8
JPY
06/oct./2023
TBOND
TREASURY BOND
Trésor public
Obligations
2378252.16
0.08305
2378252.16
2745000
2745000
85.41
Etats-Unis
--
13.67
15/mai/2044
3.38
USD
15/mai/2014
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
2372876.93
0.08286
2372876.93
2142000
2142000
109.05
Allemagne
--
6.06
15/nov./2030
2.4
EUR
28/juil./2023
JGB
JAPAN (GOVERNMENT OF) 40YR #13
Trésor public
Obligations
2361809.65
0.08248
2361809.65
547900000
547900000
0.43
Japon
--
31.47
20/mars/2060
0.5
JPY
27/mai/2020
JGB
JAPAN (GOVERNMENT OF) 2YR #452
Trésor public
Obligations
2360272.16
0.08242
2360272.16
357750000
357750000
0.66
Japon
--
1.43
01/sept./2025
0.01
JPY
01/sept./2023
UKT
UK CONV GILT RegS
Trésor public
Obligations
2359180.79
0.08238
2359180.79
1893000
1893000
123
Royaume-Uni
--
15.02
07/déc./2049
4.25
GBP
03/sept./2008
JGB
JAPAN (GOVERNMENT OF) 5YR #154
Trésor public
Obligations
2353891.49
0.0822
2353891.49
358050000
358050000
0.66
Japon
--
3.48
20/sept./2027
0.1
JPY
17/oct./2022
JGB
JAPAN (GOVERNMENT OF) 20YR #176
Trésor public
Obligations
2353745.92
0.08219
2353745.92
406100000
406100000
0.58
Japon
--
16.11
20/mars/2041
0.5
JPY
21/avr./2021
UKT
UK CONV GILT RegS
Trésor public
Obligations
2344707.53
0.08188
2344707.53
2183000
2183000
106.62
Royaume-Uni
--
20.5
22/juil./2068
3.5
GBP
26/juin/2013
JGB
JAPAN (GOVERNMENT OF) 20YR #171
Trésor public
Obligations
2343839.76
0.08185
2343839.76
407400000
407400000
0.57
Japon
--
15.23
20/déc./2039
0.3
JPY
20/janv./2020
JGB
JAPAN (GOVERNMENT OF) 30YR #78
Trésor public
Obligations
2340388.82
0.08173
2340388.82
383400000
383400000
0.61
Japon
--
23.13
20/mars/2053
1.4
JPY
07/avr./2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
2335180.85
0.08155
2335180.85
2598000
2598000
89.58
Etats-Unis
--
2.91
31/mars/2027
0.63
USD
31/mars/2020
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
2334878.72
0.08154
2334878.72
2222000
2222000
104.79
Italie
--
16.02
01/sept./2049
3.85
EUR
13/févr./2019
UKT
UK CONV GILT RegS
Trésor public
Obligations
2332101.33
0.08144
2332101.33
1909000
1909000
122.03
Royaume-Uni
--
1.4
07/sept./2025
2
GBP
20/mars/2015
JGB
JAPAN (GOVERNMENT OF) 20YR #165
Trésor public
Obligations
2327472.42
0.08128
2327472.42
381650000
381650000
0.61
Japon
--
13.63
20/juin/2038
0.5
JPY
13/juil./2018
JGB
JAPAN (GOVERNMENT OF) 30YR #75
Trésor public
Obligations
2314594.5
0.08083
2314594.5
385600000
385600000
0.6
Japon
--
22.85
20/juin/2052
1.3
JPY
08/juil./2022
TBOND
TREASURY BOND
Trésor public
Obligations
2311306.35
0.08071
2311306.35
2914000
2914000
78.31
Etats-Unis
--
13.56
15/nov./2042
2.75
USD
15/nov./2012
JGB
JAPAN (GOVERNMENT OF) 20YR #151
Trésor public
Obligations
2307159.26
0.08057
2307159.26
334300000
334300000
0.69
Japon
--
10.04
20/déc./2034
1.2
JPY
22/déc./2014
USD
USD CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
2292774.1
0.08007
2292774.1
2292774
2292774
100
Etats-Unis
--
0
--
0
USD
01/janv./1989
UKT
UK CONV GILT RegS
Trésor public
Obligations
2282460.07
0.0797
2282460.07
3575000
3575000
63.6
Royaume-Uni
--
20.37
31/juil./2051
1.25
GBP
28/avr./2021
JGB
JAPAN (GOVERNMENT OF) 30YR #29
Trésor public
Obligations
2278541.87
0.07957
2278541.87
294200000
294200000
0.77
Japon
--
12.4
20/sept./2038
2.4
JPY
24/oct./2008
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
2268575.75
0.07922
2268575.75
2116000
2116000
106.36
Italie
--
4.8
15/juin/2029
2.8
EUR
16/mai/2022
JGB
JAPAN (GOVERNMENT OF) 20YR #158
Trésor public
Obligations
2267622.74
0.07919
2267622.74
362000000
362000000
0.63
Japon
--
12.05
20/sept./2036
0.5
JPY
20/sept./2016
JGB
JAPAN (GOVERNMENT OF) 2YR #451
Trésor public
Obligations
2261816.1
0.07898
2261816.1
342750000
342750000
0.66
Japon
--
1.35
01/août/2025
0.01
JPY
01/août/2023
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
2260288.1
0.07893
2260288.1
4349000
4349000
51.56
Canada
--
21.29
01/déc./2053
1.75
CAD
03/août/2021
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
2259871.23
0.07892
2259871.23
4103000
4103000
55.08
Allemagne
--
28.06
15/août/2052
0
EUR
08/sept./2021
TBOND
TREASURY BOND
Trésor public
Obligations
2251862.98
0.07864
2251862.98
2828000
2828000
78.53
Etats-Unis
--
15.24
15/mai/2047
3
USD
15/mai/2017
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
2247826.26
0.0785
2247826.26
2568000
2568000
87.33
Italie
--
16.22
01/mars/2047
2.7
EUR
09/févr./2016
UKT
UK CONV GILT RegS
Trésor public
Obligations
2246050.51
0.07843
2246050.51
2069000
2069000
108.08
Royaume-Uni
--
5.31
22/oct./2029
0.88
GBP
19/juin/2019
UKT
UK CONV GILT RegS
Trésor public
Obligations
2244752.12
0.07839
2244752.12
1774000
1774000
126.24
Royaume-Uni
--
11.17
07/sept./2039
4.25
GBP
05/mars/2009
JGB
JAPAN (GOVERNMENT OF) 20YR #172
Trésor public
Obligations
2241812.6
0.07829
2241812.6
385500000
385500000
0.58
Japon
--
15.35
20/mars/2040
0.4
JPY
22/avr./2020
TNOTE
TREASURY NOTE
Trésor public
Obligations
2211675.5
0.07723
2211675.5
2289000
2289000
95.66
Etats-Unis
--
1.99
30/avr./2026
2.38
USD
30/avr./2019
JGB
JAPAN (GOVERNMENT OF) 5YR #144
Trésor public
Obligations
2208797.16
0.07713
2208797.16
334150000
334150000
0.66
Japon
--
1.23
20/juin/2025
0.1
JPY
10/juil./2020
FRTR
FRANCE (REPUBLIC OF)
Trésor public
Obligations
2205709.02
0.07702
2205709.02
2200000
2200000
97.99
France
--
14.69
25/mai/2043
2.5
EUR
13/sept./2022
JGB
JAPAN (GOVERNMENT OF) 30YR #76
Trésor public
Obligations
2203238.24
0.07694
2203238.24
359900000
359900000
0.61
Japon
--
22.83
20/sept./2052
1.4
JPY
13/oct./2022
JGB
JAPAN (GOVERNMENT OF) 20YR #150
Trésor public
Obligations
2186657.47
0.07636
2186657.47
311400000
311400000
0.7
Japon
--
9.76
20/sept./2034
1.4
JPY
22/sept./2014
TNOTE
TREASURY NOTE
Trésor public
Obligations
2185100.36
0.07631
2185100.36
2320000
2320000
93.39
Etats-Unis
--
2.39
30/sept./2026
1.63
USD
30/sept./2019
JGB
JAPAN (GOVERNMENT OF) 2YR #454
Trésor public
Obligations
2183603.4
0.07625
2183603.4
330500000
330500000
0.66
Japon
--
1.6
01/nov./2025
0.1
JPY
01/nov./2023
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
2178300.33
0.07607
2178300.33
2285000
2285000
95.28
Italie
--
4.78
15/févr./2029
0.45
EUR
15/nov./2021
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
2176594.75
0.07601
2176594.75
2352000
2352000
92.37
Italie
--
10.61
01/sept./2036
2.25
EUR
26/avr./2016
JGB
JAPAN (GOVERNMENT OF) 30YR #79
Trésor public
Obligations
2176435.63
0.076
2176435.63
373200000
373200000
0.58
Japon
--
23.76
20/juin/2053
1.2
JPY
07/juil./2023
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
2174178.75
0.07592
2174178.75
1967000
1967000
108.61
Italie
--
1.43
29/sept./2025
3.6
EUR
27/juil./2023
JGB
JAPAN (GOVERNMENT OF) 5YR #158
Trésor public
Obligations
2153195.8
0.07519
2153195.8
328400000
328400000
0.66
Japon
--
3.97
20/mars/2028
0.1
JPY
16/mai/2023
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
2151918.43
0.07515
2151918.43
1996000
1996000
107.32
Allemagne
--
8.86
15/févr./2034
2.2
EUR
12/janv./2024
FRTR
FRANCE (REPUBLIC OF) RegS
Trésor public
Obligations
2147763.53
0.075
2147763.53
2456000
2456000
86.32
France
--
12.58
25/mai/2038
1.25
EUR
11/avr./2022
UKT
UK CONV GILT RegS
Trésor public
Obligations
2143530.74
0.07485
2143530.74
1803000
1803000
117.98
Royaume-Uni
--
18.07
22/janv./2060
4
GBP
22/oct./2009
JGB
JAPAN (GOVERNMENT OF) 10YR #370
Trésor public
Obligations
2140769.24
0.07476
2140769.24
327900000
327900000
0.65
Japon
--
8.76
20/mars/2033
0.5
JPY
05/avr./2023
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
2136226.44
0.0746
2136226.44
3211000
3211000
66.06
Canada
--
7.37
01/juin/2032
2
CAD
16/mars/2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
2131282.24
0.07443
2131282.24
1750000
1750000
120.41
Allemagne
--
3.44
04/janv./2028
5.63
EUR
23/janv./1998
JGB
JAPAN (GOVERNMENT OF) 30YR #73
Trésor public
Obligations
2124840.13
0.0742
2124840.13
413450000
413450000
0.51
Japon
--
24.36
20/déc./2051
0.7
JPY
11/janv./2022
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
2121551.15
0.07409
2121551.15
2182000
2182000
97.12
Italie
--
4.21
15/juil./2028
0.5
EUR
17/mai/2021
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
2114461.18
0.07384
2114461.18
2813000
2813000
73.83
Canada
--
1.51
01/nov./2025
4.5
CAD
04/août/2023
TBOND
TREASURY BOND
Trésor public
Obligations
2113094.18
0.07379
2113094.18
2538000
2538000
82.91
Etats-Unis
--
13.47
15/févr./2043
3.13
USD
15/févr./2013
BKO
GERMANY (FEDERAL REPUBLIC OF)
Trésor public
Obligations
2108874.76
0.07364
2108874.76
1963000
1963000
107.33
Allemagne
--
0.94
13/mars/2025
2.5
EUR
02/févr./2023
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
2108462.82
0.07363
2108462.82
2003000
2003000
105.12
Italie
--
1.35
15/août/2025
1.2
EUR
19/avr./2022
JGB
JAPAN (GOVERNMENT OF) 20YR #167
Trésor public
Obligations
2103823.23
0.07347
2103823.23
347700000
347700000
0.6
Japon
--
14.08
20/déc./2038
0.5
JPY
25/janv./2019
TBOND
TREASURY BOND
Trésor public
Obligations
2091036.78
0.07302
2091036.78
2674000
2674000
77.88
Etats-Unis
--
14.79
15/août/2045
2.88
USD
17/août/2015
JGB
JAPAN (GOVERNMENT OF) 30YR #69
Trésor public
Obligations
2070744.63
0.07231
2070744.63
397700000
397700000
0.52
Japon
--
23.62
20/déc./2050
0.7
JPY
12/janv./2021
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
2066508.96
0.07216
2066508.96
2739000
2739000
75.24
Canada
--
4.44
01/mars/2029
4
CAD
13/oct./2023
JGB
JAPAN (GOVERNMENT OF) 20YR #169
Trésor public
Obligations
2063897.45
0.07207
2063897.45
355100000
355100000
0.58
Japon
--
14.76
20/juin/2039
0.3
JPY
18/juil./2019
JGB
JAPAN (GOVERNMENT OF) 20YR #123
Trésor public
Obligations
2058336.59
0.07188
2058336.59
279450000
279450000
0.73
Japon
--
6.29
20/déc./2030
2.1
JPY
20/déc./2010
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
2047464.94
0.0715
2047464.94
2797000
2797000
72.44
Canada
--
8.15
01/déc./2033
3.25
CAD
26/juin/2023
JGB
JAPAN (GOVERNMENT OF) 30YR #71
Trésor public
Obligations
2041430.8
0.07129
2041430.8
394800000
394800000
0.52
Japon
--
23.99
20/juin/2051
0.7
JPY
07/juil./2021
UKT
UK CONV GILT RegS
Trésor public
Obligations
2021421.62
0.07059
2021421.62
1687000
1687000
117.66
Royaume-Uni
--
18.67
22/oct./2063
4
GBP
17/mai/2023
JGB
JAPAN (GOVERNMENT OF) 5YR #150
Trésor public
Obligations
2017788.07
0.07046
2017788.07
307100000
307100000
0.66
Japon
--
2.73
20/déc./2026
0.01
JPY
13/janv./2022
JGB
JAPAN (GOVERNMENT OF) 30YR #74
Trésor public
Obligations
2016940.27
0.07043
2016940.27
363300000
363300000
0.56
Japon
--
23.61
20/mars/2052
1
JPY
08/avr./2022
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
2006536.74
0.07007
2006536.74
1954000
1954000
102.11
Italie
--
2.92
01/avr./2027
1.1
EUR
01/mars/2022
UKT
UK CONV GILT RegS
Trésor public
Obligations
1999913.8
0.06984
1999913.8
2720000
2720000
73.19
Royaume-Uni
--
17.73
22/juil./2047
1.5
GBP
21/sept./2016
JGB
JAPAN (GOVERNMENT OF) 5YR #146
Trésor public
Obligations
1990769.36
0.06952
1990769.36
301550000
301550000
0.66
Japon
--
1.73
20/déc./2025
0.1
JPY
14/janv./2021
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
1986632.29
0.06937
1986632.29
2028000
2028000
97.72
Italie
--
12.29
01/mars/2040
3.1
EUR
19/juin/2019
JGB
JAPAN (GOVERNMENT OF) 20YR #152
Trésor public
Obligations
1985570.88
0.06934
1985570.88
289050000
289050000
0.69
Japon
--
10.28
20/mars/2035
1.2
JPY
20/mars/2015
JGB
JAPAN (GOVERNMENT OF) 30YR #77
Trésor public
Obligations
1983828.56
0.06928
1983828.56
308250000
308250000
0.64
Japon
--
22.4
20/déc./2052
1.6
JPY
12/janv./2023
JGB
JAPAN (GOVERNMENT OF) 30YR #70
Trésor public
Obligations
1971412.78
0.06884
1971412.78
380950000
380950000
0.52
Japon
--
23.86
20/mars/2051
0.7
JPY
07/avr./2021
EUR
EUR CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
1969684.75
0.06878
1969684.75
1820327
1820327
108.21
Union Européenne
--
0
--
0
EUR
01/janv./1989
JGB
JAPAN (GOVERNMENT OF) 20YR #162
Trésor public
Obligations
1968357.62
0.06874
1968357.62
315050000
315050000
0.62
Japon
--
12.88
20/sept./2037
0.6
JPY
20/sept./2017
FRTR
FRANCE (REPUBLIC OF)
Trésor public
Obligations
1964052.72
0.06859
1964052.72
2953000
2953000
66.1
France
--
18.61
25/juin/2044
0.5
EUR
23/mars/2021
JGB
JAPAN (GOVERNMENT OF) 5YR #149
Trésor public
Obligations
1959890
0.06844
1959890
298100000
298100000
0.66
Japon
--
2.49
20/sept./2026
0.01
JPY
15/oct./2021
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
1955928.95
0.0683
1955928.95
2002000
2002000
97.47
Italie
--
11.51
01/sept./2038
2.95
EUR
17/janv./2018
BKO
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
1953493.44
0.06822
1953493.44
1810000
1810000
107.52
Allemagne
--
1.92
19/mars/2026
2.5
EUR
01/févr./2024
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
1952452.99
0.06818
1952452.99
2518000
2518000
77.47
Italie
--
11.87
01/mars/2037
0.95
EUR
12/janv./2021
UKT
UK CONV GILT RegS
Trésor public
Obligations
1948202.33
0.06803
1948202.33
2801000
2801000
69.16
Royaume-Uni
--
21.22
22/juil./2057
1.75
GBP
25/janv./2017
UKT
UK CONV GILT RegS
Trésor public
Obligations
1945184.09
0.06793
1945184.09
1710000
1710000
112.91
Royaume-Uni
--
16.34
22/juil./2052
3.75
GBP
28/sept./2011
JGB
JAPAN (GOVERNMENT OF) 20YR #155
Trésor public
Obligations
1938860.01
0.06771
1938860.01
288900000
288900000
0.67
Japon
--
11.02
20/déc./2035
1
JPY
21/déc./2015
JGB
JAPAN (GOVERNMENT OF) 5YR #147
Trésor public
Obligations
1933696.74
0.06753
1933696.74
293750000
293750000
0.66
Japon
--
1.99
20/mars/2026
0.01
JPY
09/avr./2021
JGB
JAPAN (GOVERNMENT OF) 30YR #68
Trésor public
Obligations
1933449.09
0.06752
1933449.09
381200000
381200000
0.51
Japon
--
23.82
20/sept./2050
0.6
JPY
07/oct./2020
JGB
JAPAN (GOVERNMENT OF) 30YR #38
Trésor public
Obligations
1926609.73
0.06728
1926609.73
274200000
274200000
0.7
Japon
--
16.03
20/mars/2043
1.8
JPY
21/mars/2013
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
1925344.11
0.06723
1925344.11
1696000
1696000
111.76
Italie
--
8.87
30/avr./2035
4
EUR
13/sept./2022
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
1924008.07
0.06719
1924008.07
1453000
1453000
130.88
Allemagne
--
4.99
04/janv./2030
6.25
EUR
21/janv./2000
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
1920987.02
0.06708
1920987.02
2626000
2626000
72.76
Canada
--
1.29
01/août/2025
3.5
CAD
12/mai/2023
JGB
JAPAN (GOVERNMENT OF) 30YR #72
Trésor public
Obligations
1915431.86
0.06689
1915431.86
372400000
372400000
0.51
Japon
--
24.23
20/sept./2051
0.7
JPY
13/oct./2021
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
1903787.81
0.06648
1903787.81
2349000
2349000
80.86
Italie
--
18.06
01/sept./2050
2.45
EUR
22/janv./2020
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
1903460.66
0.06647
1903460.66
2759000
2759000
68.4
Canada
--
7.63
01/déc./2032
2.5
CAD
08/août/2022
JGB
JAPAN (GOVERNMENT OF) 20YR #164
Trésor public
Obligations
1903335.41
0.06647
1903335.41
311150000
311150000
0.61
Japon
--
13.42
20/mars/2038
0.5
JPY
20/mars/2018
JGB
JAPAN (GOVERNMENT OF) 20YR #163
Trésor public
Obligations
1888513.76
0.06595
1888513.76
302800000
302800000
0.62
Japon
--
13.08
20/déc./2037
0.6
JPY
20/déc./2017
JGB
JAPAN (GOVERNMENT OF) 40YR #4
Trésor public
Obligations
1886179.21
0.06587
1886179.21
257850000
257850000
0.73
Japon
--
20.35
20/mars/2051
2.2
JPY
20/mai/2011
JGB
JAPAN (GOVERNMENT OF) 20YR #187
Trésor public
Obligations
1871521.25
0.06535
1871521.25
290500000
290500000
0.64
Japon
--
17.14
20/déc./2043
1.3
JPY
19/janv./2024
JGB
JAPAN (GOVERNMENT OF) 40YR #10
Trésor public
Obligations
1869235.59
0.06527
1869235.59
363200000
363200000
0.51
Japon
--
27.28
20/mars/2057
0.9
JPY
29/mai/2017
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
1868477.4
0.06525
1868477.4
2607000
2607000
71.53
Canada
--
3.23
01/sept./2027
2.75
CAD
13/mai/2022
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
1857947.97
0.06488
1857947.97
2325000
2325000
79.77
Italie
--
13.98
01/mars/2041
1.8
EUR
15/sept./2020
JGB
JAPAN (GOVERNMENT OF) 20YR #148
Trésor public
Obligations
1851766.34
0.06466
1851766.34
261100000
261100000
0.71
Japon
--
9.29
20/mars/2034
1.5
JPY
20/mars/2014
JGB
JAPAN (GOVERNMENT OF) 30YR #26
Trésor public
Obligations
1848219.54
0.06454
1848219.54
238650000
238650000
0.77
Japon
--
11.31
20/mars/2037
2.4
JPY
20/avr./2007
TNOTE
TREASURY NOTE
Trésor public
Obligations
1839277.13
0.06423
1839277.13
1875000
1875000
97.44
Etats-Unis
--
1.21
30/juin/2025
2.75
USD
02/juil./2018
JGB
JAPAN (GOVERNMENT OF) 20YR #130
Trésor public
Obligations
1838174.91
0.06419
1838174.91
254200000
254200000
0.72
Japon
--
7.04
20/sept./2031
1.8
JPY
20/sept./2011
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
1836871.38
0.06414
1836871.38
2681000
2681000
68.5
Canada
--
1.89
01/mars/2026
0.25
CAD
09/oct./2020
UKT
UK CONV GILT RegS
Trésor public
Obligations
1836554.07
0.06413
1836554.07
2752000
2752000
66.44
Royaume-Uni
--
20.48
31/juil./2053
1.5
GBP
22/oct./2021
JGB
JAPAN (GOVERNMENT OF) 20YR #168
Trésor public
Obligations
1834686.74
0.06407
1834686.74
309400000
309400000
0.59
Japon
--
14.43
20/mars/2039
0.4
JPY
17/avr./2019
JGB
JAPAN (GOVERNMENT OF) 20YR #160
Trésor public
Obligations
1824271.94
0.0637
1824271.94
285900000
285900000
0.64
Japon
--
12.35
20/mars/2037
0.7
JPY
21/mars/2017
JGB
JAPAN (GOVERNMENT OF) 2YR #453
Trésor public
Obligations
1813360.86
0.06332
1813360.86
274950000
274950000
0.66
Japon
--
1.51
01/oct./2025
0.01
JPY
02/oct./2023
JGB
JAPAN (GOVERNMENT OF) 20YR #154
Trésor public
Obligations
1810559.03
0.06323
1810559.03
264050000
264050000
0.69
Japon
--
10.72
20/sept./2035
1.2
JPY
24/sept./2015
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
1798891.21
0.06282
1798891.21
1472500
1472500
118.42
Allemagne
--
3.82
04/juil./2028
4.75
EUR
09/oct./1998
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
1783281.54
0.06227
1783281.54
2541000
2541000
69.53
Canada
--
7.93
01/juin/2033
2.75
CAD
06/févr./2023
JGB
JAPAN (GOVERNMENT OF) 20YR #166
Trésor public
Obligations
1781744.01
0.06222
1781744.01
285450000
285450000
0.62
Japon
--
13.68
20/sept./2038
0.7
JPY
19/oct./2018
JGB
JAPAN (GOVERNMENT OF) 20YR #149
Trésor public
Obligations
1781404.41
0.06221
1781404.41
250500000
250500000
0.71
Japon
--
9.47
20/juin/2034
1.5
JPY
20/juin/2014
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
1772365.95
0.06189
1772365.95
2087000
2087000
84.81
Italie
--
10.71
01/mars/2036
1.45
EUR
18/févr./2020
JGB
JAPAN (GOVERNMENT OF) 30YR #65
Trésor public
Obligations
1768048.82
0.06174
1768048.82
362750000
362750000
0.49
Japon
--
23.88
20/déc./2049
0.4
JPY
10/janv./2020
JGB
JAPAN (GOVERNMENT OF) 20YR #117
Trésor public
Obligations
1767674.33
0.06173
1767674.33
243050000
243050000
0.73
Japon
--
5.66
20/mars/2030
2.1
JPY
27/avr./2010
JGB
JAPAN (GOVERNMENT OF) 20YR #170
Trésor public
Obligations
1764518.62
0.06162
1764518.62
305500000
305500000
0.58
Japon
--
15.01
20/sept./2039
0.3
JPY
25/oct./2019
UKT
UK CONV GILT RegS
Trésor public
Obligations
1764078.82
0.0616
1764078.82
2120000
2120000
82.65
Royaume-Uni
--
21.47
22/juil./2065
2.5
GBP
21/oct./2015
FRTR
FRANCE (REPUBLIC OF)
Trésor public
Obligations
1759081.63
0.06143
1759081.63
2320500
2320500
74.22
France
--
26.48
25/mai/2066
1.75
EUR
19/avr./2016
TBOND
TREASURY BOND
Trésor public
Obligations
1753806.1
0.06124
1753806.1
1685000
1685000
103.56
Etats-Unis
--
11.2
15/févr./2040
4.63
USD
16/févr./2010
TBOND
TREASURY BOND
Trésor public
Obligations
1753408.6
0.06123
1753408.6
1703000
1703000
102.45
Etats-Unis
--
11.02
15/août/2039
4.5
USD
17/août/2009
JGB
JAPAN (GOVERNMENT OF) 20YR #99
Trésor public
Obligations
1748657.78
0.06106
1748657.78
246550000
246550000
0.71
Japon
--
3.59
20/déc./2027
2.1
JPY
25/déc./2007
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
1741051.32
0.0608
1741051.32
2388000
2388000
72.74
Canada
--
4.08
01/sept./2028
3.25
CAD
21/avr./2023
JGB
JAPAN (GOVERNMENT OF) 2YR #455
Trésor public
Obligations
1740946.71
0.06079
1740946.71
264200000
264200000
0.66
Japon
--
1.68
01/déc./2025
0.01
JPY
01/déc./2023
JGB
JAPAN (GOVERNMENT OF) 5YR #151
Trésor public
Obligations
1739959.73
0.06076
1739959.73
265000000
265000000
0.66
Japon
--
2.98
20/mars/2027
0.01
JPY
13/avr./2022
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
1738603
0.06071
1738603
1520000
1520000
114.04
Italie
--
13.16
01/sept./2043
4.45
EUR
17/janv./2023
JGB
JAPAN (GOVERNMENT OF) 40YR #5
Trésor public
Obligations
1734072.4
0.06055
1734072.4
247100000
247100000
0.7
Japon
--
21.24
20/mars/2052
2
JPY
17/mai/2012
JGB
JAPAN (GOVERNMENT OF) 20YR #159
Trésor public
Obligations
1731086.55
0.06045
1731086.55
273400000
273400000
0.63
Japon
--
12.18
20/déc./2036
0.6
JPY
20/déc./2016
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
1726919.29
0.06031
1726919.29
2420000
2420000
70.81
Canada
--
8.61
01/juin/2034
3
CAD
27/déc./2023
TBOND
TREASURY BOND
Trésor public
Obligations
1720929.3
0.0601
1720929.3
1636000
1636000
104.66
Etats-Unis
--
11.59
15/févr./2041
4.75
USD
15/févr./2011
TBOND
TREASURY BOND
Trésor public
Obligations
1695857.04
0.05922
1695857.04
1661000
1661000
100.5
Etats-Unis
--
11.31
15/mai/2040
4.38
USD
17/mai/2010
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
1689933.19
0.05901
1689933.19
2456000
2456000
68.76
Canada
--
2.36
01/sept./2026
1
CAD
16/avr./2021
JGB
JAPAN (GOVERNMENT OF) 30YR #81
Trésor public
Obligations
1688848.23
0.05898
1688848.23
263900000
263900000
0.64
Japon
--
22.96
20/déc./2053
1.6
JPY
15/janv./2024
JGB
JAPAN (GOVERNMENT OF) 30YR #39
Trésor public
Obligations
1684245.39
0.05881
1684245.39
235400000
235400000
0.71
Japon
--
16.03
20/juin/2043
1.9
JPY
20/juin/2013
TBOND
TREASURY BOND
Trésor public
Obligations
1683058.77
0.05877
1683058.77
2081000
2081000
79.78
Etats-Unis
--
14.43
15/mai/2045
3
USD
15/mai/2015
JGB
JAPAN (GOVERNMENT OF) 30YR #67
Trésor public
Obligations
1682658.34
0.05876
1682658.34
329750000
329750000
0.51
Japon
--
23.57
20/juin/2050
0.6
JPY
08/juil./2020
TBOND
TREASURY BOND
Trésor public
Obligations
1678261.02
0.05861
1678261.02
1638000
1638000
100.86
Etats-Unis
--
11.08
15/nov./2039
4.38
USD
16/nov./2009
UKT
UK CONV GILT RegS
Trésor public
Obligations
1670713.72
0.05834
1670713.72
1316000
1316000
126.61
Royaume-Uni
--
0.91
07/mars/2025
5
GBP
27/sept./2001
JGB
JAPAN (GOVERNMENT OF) 20YR #128
Trésor public
Obligations
1660405.84
0.05798
1660405.84
227450000
227450000
0.73
Japon
--
6.77
20/juin/2031
1.9
JPY
20/juin/2011
UKT
UK CONV GILT RegS
Trésor public
Obligations
1659771.37
0.05796
1659771.37
1235000
1235000
132.23
Royaume-Uni
--
12.53
22/oct./2043
4.75
GBP
16/nov./2023
JGB
JAPAN (GOVERNMENT OF) 5YR #165
Trésor public
Obligations
1657679.67
0.05789
1657679.67
251400000
251400000
0.66
Japon
--
4.69
20/déc./2028
0.3
JPY
13/févr./2024
JGB
JAPAN (GOVERNMENT OF) 20YR #145
Trésor public
Obligations
1650394.14
0.05763
1650394.14
227600000
227600000
0.72
Japon
--
8.55
20/juin/2033
1.7
JPY
20/juin/2013
JGB
JAPAN (GOVERNMENT OF) 30YR #46
Trésor public
Obligations
1636440.16
0.05715
1636440.16
248350000
248350000
0.66
Japon
--
17.79
20/mars/2045
1.5
JPY
20/mars/2015
UKT
UK CONV GILT RegS
Trésor public
Obligations
1634524.75
0.05708
1634524.75
2530000
2530000
64.44
Royaume-Uni
--
18.36
31/janv./2046
0.88
GBP
20/janv./2021
JGB
JAPAN (GOVERNMENT OF) 30YR #59
Trésor public
Obligations
1633391.32
0.05704
1633391.32
301950000
301950000
0.54
Japon
--
21.73
20/juin/2048
0.7
JPY
06/juil./2018
JGB
JAPAN (GOVERNMENT OF) 20YR #100
Trésor public
Obligations
1628009.35
0.05685
1628009.35
229050000
229050000
0.71
Japon
--
3.84
20/mars/2028
2.2
JPY
25/mars/2008
JGB
JAPAN (GOVERNMENT OF) 30YR #41
Trésor public
Obligations
1628034.55
0.05685
1628034.55
235950000
235950000
0.69
Japon
--
16.6
20/déc./2043
1.7
JPY
20/déc./2013
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
1622782.85
0.05667
1622782.85
1478000
1478000
109.37
Italie
--
6.1
15/févr./2031
3.5
EUR
16/janv./2024
JGB
JAPAN (GOVERNMENT OF) 30YR #27
Trésor public
Obligations
1613055.44
0.05633
1613055.44
205950000
205950000
0.78
Japon
--
11.63
20/sept./2037
2.5
JPY
22/oct./2007
JGB
JAPAN (GOVERNMENT OF) 20YR #141
Trésor public
Obligations
1611933.15
0.05629
1611933.15
222450000
222450000
0.72
Japon
--
8.12
20/déc./2032
1.7
JPY
20/déc./2012
TBOND
TREASURY BOND
Trésor public
Obligations
1611212.74
0.05626
1611212.74
1590000
1590000
99.78
Etats-Unis
--
10.9
15/mai/2039
4.25
USD
15/mai/2009
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
1604290.59
0.05602
1604290.59
1581000
1581000
101.22
Italie
--
11.04
01/mars/2038
3.25
EUR
31/mai/2022
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
1603688.09
0.056
1603688.09
1397000
1397000
113.03
Italie
--
6.48
30/oct./2031
4
EUR
13/avr./2023
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
1602503
0.05596
1602503
1309000
1309000
119.25
Italie
--
2.34
01/nov./2026
7.25
EUR
03/févr./1997
JGB
JAPAN (GOVERNMENT OF) 2YR #456
Trésor public
Obligations
1601830.26
0.05594
1601830.26
242750000
242750000
0.66
Japon
--
1.77
01/janv./2026
0.1
JPY
04/janv./2024
JGB
JAPAN (GOVERNMENT OF) 20YR #153
Trésor public
Obligations
1597683.79
0.05579
1597683.79
229550000
229550000
0.69
Japon
--
10.42
20/juin/2035
1.3
JPY
22/juin/2015
JGB
JAPAN (GOVERNMENT OF) 40YR #12
Trésor public
Obligations
1596338.52
0.05575
1596338.52
365700000
365700000
0.44
Japon
--
30.74
20/mars/2059
0.5
JPY
29/mai/2019
JGB
JAPAN (GOVERNMENT OF) 20YR #92
Trésor public
Obligations
1595470.54
0.05571
1595470.54
228400000
228400000
0.69
Japon
--
2.66
20/déc./2026
2.1
JPY
25/déc./2006
JPY
JPY CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
1583469.27
0.0553
1583469.27
239697661
239697661
0.66
Japon
--
0
--
0
JPY
01/janv./1990
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
1569855.73
0.05482
1569855.73
1392000
1392000
110.59
Italie
--
11.27
01/oct./2039
4.15
EUR
07/févr./2024
JGB
JAPAN (GOVERNMENT OF) 5YR #157
Trésor public
Obligations
1560777.19
0.0545
1560777.19
237100000
237100000
0.66
Japon
--
3.96
20/mars/2028
0.2
JPY
12/avr./2023
JGB
JAPAN (GOVERNMENT OF) 2YR #448
Trésor public
Obligations
1560212.43
0.05448
1560212.43
236300000
236300000
0.66
Japon
--
1.09
01/mai/2025
0.01
JPY
01/mai/2023
JGB
JAPAN (GOVERNMENT OF) 5YR #148
Trésor public
Obligations
1555239.93
0.05431
1555239.93
236400000
236400000
0.66
Japon
--
2.23
20/juin/2026
0.01
JPY
09/juil./2021
JGB
JAPAN (GOVERNMENT OF) 2YR #449
Trésor public
Obligations
1553339.11
0.05424
1553339.11
235300000
235300000
0.66
Japon
--
1.18
01/juin/2025
0.01
JPY
01/juin/2023
TNOTE
TREASURY NOTE
Trésor public
Obligations
1543952.46
0.05392
1543952.46
1560000
1560000
97.69
Etats-Unis
--
0.97
31/mars/2025
2.63
USD
22/mars/2018
JGB
JAPAN (GOVERNMENT OF) 10YR #345
Trésor public
Obligations
1515842.94
0.05293
1515842.94
230050000
230050000
0.66
Japon
--
2.73
20/déc./2026
0.1
JPY
20/déc./2016
JGB
JAPAN (GOVERNMENT OF) 20YR #147
Trésor public
Obligations
1508442.85
0.05268
1508442.85
210000000
210000000
0.72
Japon
--
9.01
20/déc./2033
1.6
JPY
20/déc./2013
JGB
JAPAN (GOVERNMENT OF) 10YR #363
Trésor public
Obligations
1505054.32
0.05256
1505054.32
234150000
234150000
0.64
Japon
--
7.19
20/juin/2031
0.1
JPY
02/juil./2021
JGB
JAPAN (GOVERNMENT OF) 5YR #161
Trésor public
Obligations
1501051.08
0.05242
1501051.08
227100000
227100000
0.66
Japon
--
4.2
20/juin/2028
0.3
JPY
13/sept./2023
JGB
JAPAN (GOVERNMENT OF) 20YR #146
Trésor public
Obligations
1495705.98
0.05223
1495705.98
207050000
207050000
0.72
Japon
--
8.8
20/sept./2033
1.7
JPY
20/sept./2013
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
1462200.31
0.05106
1462200.31
2147000
2147000
67.97
Italie
--
19.98
01/sept./2051
1.7
EUR
29/oct./2020
TBOND
TREASURY BOND
Trésor public
Obligations
1460135.37
0.05099
1460135.37
1852000
1852000
78.53
Etats-Unis
--
13.55
15/août/2042
2.75
USD
15/août/2012
JGB
JAPAN (GOVERNMENT OF) 20YR #133
Trésor public
Obligations
1457782.05
0.05091
1457782.05
200550000
200550000
0.72
Japon
--
7.23
20/déc./2031
1.8
JPY
31/janv./2012
JGB
JAPAN (GOVERNMENT OF) 40YR #11
Trésor public
Obligations
1455196.1
0.05082
1455196.1
295150000
295150000
0.49
Japon
--
28.39
20/mars/2058
0.8
JPY
30/mai/2018
TBOND
TREASURY BOND
Trésor public
Obligations
1455234.68
0.05082
1455234.68
1730000
1730000
83.77
Etats-Unis
--
13.01
15/févr./2042
3.13
USD
15/févr./2012
JGB
JAPAN (GOVERNMENT OF) 5YR #162
Trésor public
Obligations
1450719.03
0.05066
1450719.03
219900000
219900000
0.66
Japon
--
4.45
20/sept./2028
0.3
JPY
12/oct./2023
JGB
JAPAN (GOVERNMENT OF) 2YR #447
Trésor public
Obligations
1443739.1
0.05042
1443739.1
218650000
218650000
0.66
Japon
--
1.01
01/avr./2025
0.01
JPY
03/avr./2023
JGB
JAPAN (GOVERNMENT OF) 30YR #42
Trésor public
Obligations
1443228.36
0.0504
1443228.36
210500000
210500000
0.69
Japon
--
16.83
20/mars/2044
1.7
JPY
20/mars/2014
JGB
JAPAN (GOVERNMENT OF) 40YR #9
Trésor public
Obligations
1431593.25
0.04999
1431593.25
326000000
326000000
0.44
Japon
--
29.03
20/mars/2056
0.4
JPY
30/mai/2016
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
1423193.19
0.0497
1423193.19
1920000
1920000
73.01
Canada
--
1.04
01/mai/2025
3.75
CAD
10/févr./2023
UKT
UK CONV GILT RegS
Trésor public
Obligations
1420619.65
0.04961
1420619.65
2058000
2058000
68.15
Royaume-Uni
--
20.44
22/oct./2054
1.63
GBP
15/mai/2019
TBOND
TREASURY BOND
Trésor public
Obligations
1418163.46
0.04952
1418163.46
1398000
1398000
99.84
Etats-Unis
--
11.75
15/mai/2041
4.38
USD
16/mai/2011
JGB
JAPAN (GOVERNMENT OF) 30YR #63
Trésor public
Obligations
1417331.47
0.04949
1417331.47
288700000
288700000
0.49
Japon
--
23.46
20/juin/2049
0.4
JPY
05/juil./2019
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
1405584.29
0.04908
1405584.29
1111000
1111000
121.38
Allemagne
--
2.91
04/juil./2027
6.5
EUR
04/juil./1997
TBOND
TREASURY BOND
Trésor public
Obligations
1395118.17
0.04872
1395118.17
1316000
1316000
104.09
Etats-Unis
--
4.03
15/nov./2028
5.25
USD
16/nov./1998
TBOND
TREASURY BOND
Trésor public
Obligations
1391470.82
0.04859
1391470.82
1389000
1389000
98.63
Etats-Unis
--
11.6
15/nov./2040
4.25
USD
15/nov./2010
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
1389491.73
0.04852
1389491.73
2025000
2025000
68.55
Canada
--
2.83
01/mars/2027
1.25
CAD
15/oct./2021
JGB
JAPAN (GOVERNMENT OF) 20YR #161
Trésor public
Obligations
1384191.23
0.04834
1384191.23
220300000
220300000
0.63
Japon
--
12.63
20/juin/2037
0.6
JPY
20/juin/2017
BTPS
ITALY (REPUBLIC OF) RegS
Trésor public
Obligations
1362967.96
0.0476
1362967.96
1261000
1261000
107.73
Italie
--
2.75
15/févr./2027
2.95
EUR
15/janv./2024
JGB
JAPAN (GOVERNMENT OF) 40YR #2
Trésor public
Obligations
1362581.57
0.04758
1362581.57
185050000
185050000
0.74
Japon
--
19.28
20/mars/2049
2.2
JPY
19/mai/2009
JGB
JAPAN (GOVERNMENT OF) 20YR #134
Trésor public
Obligations
1358604.9
0.04744
1358604.9
187350000
187350000
0.72
Japon
--
7.48
20/mars/2032
1.8
JPY
21/mars/2012
UKT
UK CONV GILT RegS
Trésor public
Obligations
1357318.42
0.0474
1357318.42
967000
967000
138.07
Royaume-Uni
--
4.05
07/déc./2028
6
GBP
29/janv./1998
JGB
JAPAN (GOVERNMENT OF) 5YR #145
Trésor public
Obligations
1356206.28
0.04736
1356206.28
205300000
205300000
0.66
Japon
--
1.49
20/sept./2025
0.1
JPY
09/oct./2020
TNOTE
TREASURY NOTE
Trésor public
Obligations
1351246.49
0.04719
1351246.49
1481000
1481000
91.16
Etats-Unis
--
2.82
28/févr./2027
1.13
USD
02/mars/2020
JGB
JAPAN (GOVERNMENT OF) 30YR #66
Trésor public
Obligations
1347672.56
0.04706
1347672.56
278600000
278600000
0.48
Japon
--
24.12
20/mars/2050
0.4
JPY
08/avr./2020
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
1341338.34
0.04684
1341338.34
1823000
1823000
73.4
Canada
--
3.63
01/mars/2028
3.5
CAD
21/oct./2022
JGB
JAPAN (GOVERNMENT OF) 30YR #61
Trésor public
Obligations
1340919.43
0.04683
1340919.43
249750000
249750000
0.54
Japon
--
22.12
20/déc./2048
0.7
JPY
11/janv./2019
JGB
JAPAN (GOVERNMENT OF) 20YR #112
Trésor public
Obligations
1324677.73
0.04626
1324677.73
183200000
183200000
0.72
Japon
--
4.96
20/juin/2029
2.1
JPY
27/juil./2009
TBOND
TREASURY BOND
Trésor public
Obligations
1323233.89
0.04621
1323233.89
1694000
1694000
77.06
Etats-Unis
--
15.18
15/nov./2046
2.88
USD
15/nov./2016
JGB
JAPAN (GOVERNMENT OF) 30YR #52
Trésor public
Obligations
1308170.1
0.04568
1308170.1
247950000
247950000
0.53
Japon
--
20.87
20/sept./2046
0.5
JPY
20/sept./2016
JGB
JAPAN (GOVERNMENT OF) 20YR #110
Trésor public
Obligations
1303474.76
0.04552
1303474.76
181800000
181800000
0.72
Japon
--
4.76
20/mars/2029
2.1
JPY
24/avr./2009
JGB
JAPAN (GOVERNMENT OF) 20YR #156
Trésor public
Obligations
1292695.19
0.04514
1292695.19
207350000
207350000
0.62
Japon
--
11.64
20/mars/2036
0.4
JPY
22/mars/2016
TBOND
TREASURY BOND
Trésor public
Obligations
1287539.76
0.04496
1287539.76
1358000
1358000
94.38
Etats-Unis
--
11.81
15/août/2040
3.88
USD
16/août/2010
JGB
JAPAN (GOVERNMENT OF) 10YR #346
Trésor public
Obligations
1283991.01
0.04484
1283991.01
195000000
195000000
0.66
Japon
--
2.98
20/mars/2027
0.1
JPY
21/mars/2017
JGB
JAPAN (GOVERNMENT OF) 10YR #364
Trésor public
Obligations
1283845.57
0.04483
1283845.57
200450000
200450000
0.64
Japon
--
7.44
20/sept./2031
0.1
JPY
06/oct./2021
JGB
JAPAN (GOVERNMENT OF) 30YR #57
Trésor public
Obligations
1280048.05
0.0447
1280048.05
229550000
229550000
0.56
Japon
--
21.08
20/déc./2047
0.8
JPY
20/déc./2017
UKT
UK CONV GILT RegS
Trésor public
Obligations
1279687.36
0.04469
1279687.36
2423000
2423000
52.48
Royaume-Uni
--
22.2
22/oct./2050
0.63
GBP
10/juin/2020
JGB
JAPAN (GOVERNMENT OF) 5YR #159
Trésor public
Obligations
1271209.84
0.04439
1271209.84
194050000
194050000
0.65
Japon
--
4.22
20/juin/2028
0.1
JPY
12/juil./2023
JGB
JAPAN (GOVERNMENT OF) 2YR #450
Trésor public
Obligations
1266281.96
0.04422
1266281.96
191850000
191850000
0.66
Japon
--
1.26
01/juil./2025
0.01
JPY
03/juil./2023
JGB
JAPAN (GOVERNMENT OF) 20YR #113
Trésor public
Obligations
1264248.67
0.04415
1264248.67
175050000
175050000
0.72
Japon
--
5.21
20/sept./2029
2.1
JPY
24/sept./2009
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
1262458.2
0.04409
1262458.2
1920000
1920000
65.1
Canada
--
20.18
01/déc./2055
2.75
CAD
30/janv./2023
JGB
JAPAN (GOVERNMENT OF) 20YR #157
Trésor public
Obligations
1261367.11
0.04405
1261367.11
208100000
208100000
0.61
Japon
--
12.02
20/juin/2036
0.2
JPY
27/juin/2016
JGB
JAPAN (GOVERNMENT OF) 30YR #62
Trésor public
Obligations
1257981.92
0.04393
1257981.92
248500000
248500000
0.51
Japon
--
22.96
20/mars/2049
0.5
JPY
05/avr./2019
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
1255340.87
0.04384
1255340.87
1197000
1197000
104.24
Allemagne
--
3.43
15/oct./2027
1.3
EUR
07/sept./2022
JGB
JAPAN (GOVERNMENT OF) 20YR #125
Trésor public
Obligations
1255114.39
0.04383
1255114.39
169800000
169800000
0.74
Japon
--
6.52
20/mars/2031
2.2
JPY
22/mars/2011
UKT
UK CONV GILT RegS
Trésor public
Obligations
1242565.73
0.04339
1242565.73
1624000
1624000
76.12
Royaume-Uni
--
17.94
22/janv./2049
1.75
GBP
12/sept./2018
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
1242140.71
0.04338
1242140.71
1743000
1743000
70.6
Italie
--
16.88
30/avr./2045
1.5
EUR
10/mars/2021
JGB
JAPAN (GOVERNMENT OF) 5YR #156
Trésor public
Obligations
1238197.43
0.04324
1238197.43
187750000
187750000
0.66
Japon
--
3.71
20/déc./2027
0.2
JPY
17/févr./2023
TBOND
TREASURY BOND
Trésor public
Obligations
1236009.93
0.04316
1236009.93
1182000
1182000
104.06
Etats-Unis
--
9.17
15/févr./2036
4.5
USD
15/févr./2006
JGB
JAPAN (GOVERNMENT OF) 20YR #114
Trésor public
Obligations
1234019.53
0.04309
1234019.53
169450000
169450000
0.72
Japon
--
5.41
20/déc./2029
2.1
JPY
21/déc./2009
TBOND
TREASURY BOND
Trésor public
Obligations
1228646.39
0.04291
1228646.39
1442000
1442000
84.06
Etats-Unis
--
12.77
15/nov./2041
3.13
USD
15/nov./2011
TBOND
TREASURY BOND
Trésor public
Obligations
1227332.88
0.04286
1227332.88
1524000
1524000
79.44
Etats-Unis
--
14.63
15/nov./2045
3
USD
16/nov./2015
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
1223810.03
0.04274
1223810.03
1701000
1701000
71.41
Canada
--
0.98
01/avr./2025
1.5
CAD
24/janv./2022
JGB
JAPAN (GOVERNMENT OF) 20YR #121
Trésor public
Obligations
1219363.68
0.04258
1219363.68
168750000
168750000
0.72
Japon
--
6.13
20/sept./2030
1.9
JPY
21/sept./2010
TBOND
TREASURY BOND
Trésor public
Obligations
1217923.65
0.04253
1217923.65
1316000
1316000
92.13
Etats-Unis
--
12.35
15/août/2041
3.75
USD
15/août/2011
JGB
JAPAN (GOVERNMENT OF) 10YR #344
Trésor public
Obligations
1217219.28
0.04251
1217219.28
184700000
184700000
0.66
Japon
--
2.49
20/sept./2026
0.1
JPY
20/sept./2016
JGB
JAPAN (GOVERNMENT OF) 20YR #132
Trésor public
Obligations
1206138.43
0.04212
1206138.43
167100000
167100000
0.72
Japon
--
7.26
20/déc./2031
1.7
JPY
20/déc./2011
JGB
JAPAN (GOVERNMENT OF) 5YR #143
Trésor public
Obligations
1202996.47
0.04201
1202996.47
182000000
182000000
0.66
Japon
--
0.98
20/mars/2025
0.1
JPY
10/avr./2020
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
1198743.57
0.04186
1198743.57
1094000
1094000
109.21
Allemagne
--
21.38
15/août/2054
2.5
EUR
06/févr./2024
JGB
JAPAN (GOVERNMENT OF) 40YR #3
Trésor public
Obligations
1192994.08
0.04166
1192994.08
162450000
162450000
0.73
Japon
--
19.83
20/mars/2050
2.2
JPY
18/mai/2010
BTPS
BUONI POLIENNALI DEL TESORO
Trésor public
Obligations
1191529.12
0.04161
1191529.12
1444000
1444000
82.3
Italie
--
22.29
01/mars/2067
2.8
EUR
11/oct./2016
JGB
JAPAN (GOVERNMENT OF) 10YR #348
Trésor public
Obligations
1189929.79
0.04155
1189929.79
181000000
181000000
0.66
Japon
--
3.48
20/sept./2027
0.1
JPY
20/sept./2017
UKT
UK CONV GILT RegS
Trésor public
Obligations
1182589.33
0.0413
1182589.33
938000
938000
125.12
Royaume-Uni
--
16.33
31/juil./2054
4.38
GBP
24/janv./2024
JGB
JAPAN (GOVERNMENT OF) 20YR #94
Trésor public
Obligations
1178950.16
0.04117
1178950.16
168900000
168900000
0.7
Japon
--
2.91
20/mars/2027
2.1
JPY
27/avr./2007
JGB
JAPAN (GOVERNMENT OF) 30YR #58
Trésor public
Obligations
1175919.5
0.04106
1175919.5
211950000
211950000
0.55
Japon
--
21.33
20/mars/2048
0.8
JPY
20/mars/2018
JGB
JAPAN (GOVERNMENT OF) 30YR #40
Trésor public
Obligations
1174520.62
0.04101
1174520.62
167700000
167700000
0.7
Japon
--
16.38
20/sept./2043
1.8
JPY
20/sept./2013
JGB
JAPAN (GOVERNMENT OF) 5YR #152
Trésor public
Obligations
1167444.14
0.04077
1167444.14
177300000
177300000
0.66
Japon
--
2.98
20/mars/2027
0.1
JPY
22/juin/2022
UKT
UK CONV GILT RegS
Trésor public
Obligations
1160659.45
0.04053
1160659.45
2947000
2947000
39.11
Royaume-Uni
--
29.61
22/oct./2061
0.5
GBP
20/mai/2020
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
1157846.55
0.04043
1157846.55
1450000
1450000
78.91
Canada
--
12.43
01/juin/2041
4
CAD
09/juin/2008
JGB
JAPAN (GOVERNMENT OF) 40YR #6
Trésor public
Obligations
1154549.45
0.04032
1154549.45
168350000
168350000
0.69
Japon
--
21.98
20/mars/2053
1.9
JPY
23/mai/2013
JGB
JAPAN (GOVERNMENT OF) 30YR #15
Trésor public
Obligations
1142429.78
0.03989
1142429.78
146850000
146850000
0.77
Japon
--
9.1
20/juin/2034
2.5
JPY
20/août/2004
JGB
JAPAN (GOVERNMENT OF) 30YR #64
Trésor public
Obligations
1138439.84
0.03976
1138439.84
233250000
233250000
0.49
Japon
--
23.71
20/sept./2049
0.4
JPY
11/oct./2019
UKT
UK CONV GILT RegS
Trésor public
Obligations
1135418.51
0.03965
1135418.51
1856060
1856060
60.29
Royaume-Uni
--
25.31
22/oct./2071
1.63
GBP
16/mai/2018
JGB
JAPAN (GOVERNMENT OF) 10YR #350
Trésor public
Obligations
1133968.37
0.0396
1133968.37
172950000
172950000
0.66
Japon
--
3.97
20/mars/2028
0.1
JPY
20/mars/2018
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
1130612.17
0.03948
1130612.17
1367000
1367000
81.35
Canada
--
4.44
01/juin/2029
5.75
CAD
02/févr./1998
FRTR
FRANCE (REPUBLIC OF)
Trésor public
Obligations
1126748.51
0.03935
1126748.51
1050000
1050000
104.86
France
--
17.29
25/juin/2049
3
EUR
23/janv./2024
JGB
JAPAN (GOVERNMENT OF) 30YR #44
Trésor public
Obligations
1126968.5
0.03935
1126968.5
164650000
164650000
0.68
Japon
--
17.17
20/sept./2044
1.7
JPY
22/sept./2014
TBOND
TREASURY BOND
Trésor public
Obligations
1121573.64
0.03917
1121573.64
1351000
1351000
81.92
Etats-Unis
--
13.1
15/mai/2042
3
USD
15/mai/2012
JGB
JAPAN (GOVERNMENT OF) 10YR #362
Trésor public
Obligations
1119771.66
0.0391
1119771.66
173950000
173950000
0.64
Japon
--
6.94
20/mars/2031
0.1
JPY
02/avr./2021
JGB
JAPAN (GOVERNMENT OF) 20YR #143
Trésor public
Obligations
1116015.6
0.03897
1116015.6
155750000
155750000
0.72
Japon
--
8.4
20/mars/2033
1.6
JPY
21/mars/2013
JGB
JAPAN (GOVERNMENT OF) 20YR #90
Trésor public
Obligations
1106497.38
0.03864
1106497.38
159500000
159500000
0.69
Japon
--
2.44
20/sept./2026
2.2
JPY
29/sept./2006
JGB
JAPAN (GOVERNMENT OF) 10YR #347
Trésor public
Obligations
1105851.74
0.03862
1105851.74
168000000
168000000
0.66
Japon
--
3.22
20/juin/2027
0.1
JPY
20/juin/2017
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
1105240.01
0.0386
1105240.01
1015000
1015000
108.61
Allemagne
--
8.04
15/févr./2033
2.3
EUR
03/mai/2023
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
1097920.38
0.03834
1097920.38
1518000
1518000
71.8
Canada
--
1.14
01/juin/2025
2.25
CAD
30/juin/2014
JGB
JAPAN (GOVERNMENT OF) 10YR #349
Trésor public
Obligations
1096657.18
0.0383
1096657.18
166950000
166950000
0.66
Japon
--
3.72
20/déc./2027
0.1
JPY
20/déc./2017
JGB
JAPAN (GOVERNMENT OF) 40YR #7
Trésor public
Obligations
1089603.91
0.03805
1089603.91
167200000
167200000
0.65
Japon
--
22.95
20/mars/2054
1.7
JPY
29/mai/2014
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
1089002.63
0.03803
1089002.63
1183000
1183000
92.05
Allemagne
--
7.3
15/août/2031
0
EUR
10/sept./2021
JGB
JAPAN (GOVERNMENT OF) 30YR #43
Trésor public
Obligations
1081301.7
0.03776
1081301.7
157200000
157200000
0.68
Japon
--
16.93
20/juin/2044
1.7
JPY
20/juin/2014
JGB
JAPAN (GOVERNMENT OF) 30YR #18
Trésor public
Obligations
1075290.16
0.03755
1075290.16
140850000
140850000
0.76
Japon
--
9.81
20/mars/2035
2.3
JPY
20/avr./2005
JGB
JAPAN (GOVERNMENT OF) 5YR #160
Trésor public
Obligations
1073580.34
0.03749
1073580.34
163150000
163150000
0.66
Japon
--
4.21
20/juin/2028
0.2
JPY
16/août/2023
JGB
JAPAN (GOVERNMENT OF) 20YR #105
Trésor public
Obligations
1072369.57
0.03745
1072369.57
150450000
150450000
0.71
Japon
--
4.3
20/sept./2028
2.1
JPY
24/sept./2008
JGB
JAPAN (GOVERNMENT OF) 10YR #359
Trésor public
Obligations
1072092.49
0.03744
1072092.49
165450000
165450000
0.65
Japon
--
6.2
20/juin/2030
0.1
JPY
03/juil./2020
JGB
JAPAN (GOVERNMENT OF) 10YR #365
Trésor public
Obligations
1068013.68
0.0373
1068013.68
167150000
167150000
0.64
Japon
--
7.69
20/déc./2031
0.1
JPY
06/janv./2022
JGB
JAPAN (GOVERNMENT OF) 30YR #50
Trésor public
Obligations
1063052.66
0.03712
1063052.66
186850000
186850000
0.57
Japon
--
19.76
20/mars/2046
0.8
JPY
22/mars/2016
TBOND
TREASURY BOND
Trésor public
Obligations
1062043.12
0.03709
1062043.12
1014000
1014000
103.09
Etats-Unis
--
10.29
15/mai/2038
4.5
USD
15/août/2008
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
1059780.11
0.03701
1059780.11
1450000
1450000
72.01
Canada
--
1.9
01/avr./2026
3
CAD
20/janv./2023
JGB
JAPAN (GOVERNMENT OF) 30YR #23
Trésor public
Obligations
1050824.44
0.0367
1050824.44
133700000
133700000
0.78
Japon
--
10.64
20/juin/2036
2.5
JPY
20/juil./2006
TBOND
TREASURY BOND
Trésor public
Obligations
1048810.41
0.03663
1048810.41
972000
972000
107.3
Etats-Unis
--
5.75
15/févr./2031
5.38
USD
15/févr./2001
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
1045396.21
0.03651
1045396.21
1111000
1111000
94.1
Allemagne
--
6.31
15/août/2030
0
EUR
31/août/2020
JGB
JAPAN (GOVERNMENT OF) 5YR #164
Trésor public
Obligations
1032092.7
0.03604
1032092.7
157300000
157300000
0.66
Japon
--
4.7
20/déc./2028
0.2
JPY
17/janv./2024
JGB
JAPAN (GOVERNMENT OF) 10YR #351
Trésor public
Obligations
1031773
0.03603
1031773
157500000
157500000
0.65
Japon
--
4.22
20/juin/2028
0.1
JPY
04/juil./2018
JGB
JAPAN (GOVERNMENT OF) 20YR #116
Trésor public
Obligations
1012655.2
0.03536
1012655.2
138500000
138500000
0.73
Japon
--
5.64
20/mars/2030
2.2
JPY
23/mars/2010
JGB
JAPAN (GOVERNMENT OF) 20YR #95
Trésor public
Obligations
1008919.76
0.03523
1008919.76
142350000
142350000
0.7
Japon
--
3.12
20/juin/2027
2.3
JPY
29/juin/2007
JGB
JAPAN (GOVERNMENT OF) 30YR #16
Trésor public
Obligations
1007743.21
0.03519
1007743.21
130000000
130000000
0.77
Japon
--
9.35
20/sept./2034
2.5
JPY
25/oct./2004
JGB
JAPAN (GOVERNMENT OF) 30YR #56
Trésor public
Obligations
1005702.24
0.03512
1005702.24
180150000
180150000
0.56
Japon
--
20.94
20/sept./2047
0.8
JPY
20/sept./2017
TBOND
TREASURY BOND
Trésor public
Obligations
1002073.85
0.03499
1002073.85
978000
978000
101.97
Etats-Unis
--
10.32
15/févr./2038
4.38
USD
15/févr./2008
JGB
JAPAN (GOVERNMENT OF) 30YR #55
Trésor public
Obligations
1001771.77
0.03498
1001771.77
178400000
178400000
0.56
Japon
--
20.69
20/juin/2047
0.8
JPY
20/juin/2017
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
1001311.26
0.03497
1001311.26
1366000
1366000
72.23
Canada
--
1.44
01/oct./2025
3
CAD
25/juil./2022
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
988178
0.03451
988178
919000
919000
107.1
Allemagne
--
4.77
12/avr./2029
2.1
EUR
18/janv./2024
JGB
JAPAN (GOVERNMENT OF) 20YR #118
Trésor public
Obligations
986675.39
0.03446
986675.39
135450000
135450000
0.72
Japon
--
5.87
20/juin/2030
2
JPY
21/juin/2010
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
974297.57
0.03402
974297.57
1292000
1292000
74.58
Canada
--
15.03
01/déc./2045
3.5
CAD
13/juin/2011
JGB
JAPAN (GOVERNMENT OF) 10YR #353
Trésor public
Obligations
962663.18
0.03362
962663.18
147450000
147450000
0.65
Japon
--
4.71
20/déc./2028
0.1
JPY
09/janv./2019
JGB
JAPAN (GOVERNMENT OF) 10YR #338
Trésor public
Obligations
957978.17
0.03345
957978.17
144500000
144500000
0.66
Japon
--
0.98
20/mars/2025
0.4
JPY
20/mars/2015
JGB
JAPAN (GOVERNMENT OF) 30YR #22
Trésor public
Obligations
957010.82
0.03342
957010.82
122550000
122550000
0.78
Japon
--
10.51
20/mars/2036
2.5
JPY
25/avr./2006
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
951897.91
0.03324
951897.91
1280000
1280000
74.2
Italie
--
19.38
01/sept./2052
2.15
EUR
12/janv./2022
JGB
JAPAN (GOVERNMENT OF) 10YR #339
Trésor public
Obligations
945188.93
0.03301
945188.93
142350000
142350000
0.66
Japon
--
1.23
20/juin/2025
0.4
JPY
22/juin/2015
JGB
JAPAN (GOVERNMENT OF) 30YR #53
Trésor public
Obligations
943954.03
0.03296
943954.03
175150000
175150000
0.54
Japon
--
20.79
20/déc./2046
0.6
JPY
20/déc./2016
JGB
JAPAN (GOVERNMENT OF) 20YR #108
Trésor public
Obligations
942321.84
0.03291
942321.84
132400000
132400000
0.71
Japon
--
4.53
20/déc./2028
1.9
JPY
30/janv./2009
JGB
JAPAN (GOVERNMENT OF) 20YR #126
Trésor public
Obligations
938318.3
0.03277
938318.3
128500000
128500000
0.73
Japon
--
6.56
20/mars/2031
2
JPY
26/avr./2011
JGB
JAPAN (GOVERNMENT OF) 30YR #54
Trésor public
Obligations
924266.53
0.03228
924266.53
164550000
164550000
0.56
Japon
--
20.55
20/mars/2047
0.8
JPY
21/mars/2017
JGB
JAPAN (GOVERNMENT OF) 20YR #109
Trésor public
Obligations
918316.99
0.03207
918316.99
129250000
129250000
0.71
Japon
--
4.78
20/mars/2029
1.9
JPY
23/mars/2009
JGB
JAPAN (GOVERNMENT OF) 30YR #60
Trésor public
Obligations
906494.08
0.03166
906494.08
160700000
160700000
0.56
Japon
--
21.46
20/sept./2048
0.9
JPY
12/oct./2018
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
897511.38
0.03134
897511.38
1350000
1350000
65.83
Canada
--
17.22
01/déc./2048
2.75
CAD
02/juin/2014
JGB
JAPAN (GOVERNMENT OF) 20YR #131
Trésor public
Obligations
895769.03
0.03128
895769.03
124700000
124700000
0.72
Japon
--
7.06
20/sept./2031
1.7
JPY
28/nov./2011
JGB
JAPAN (GOVERNMENT OF) 10YR #360
Trésor public
Obligations
893139.57
0.03119
893139.57
138150000
138150000
0.65
Japon
--
6.45
20/sept./2030
0.1
JPY
02/oct./2020
TBOND
TREASURY BOND
Trésor public
Obligations
891725.34
0.03114
891725.34
807000
807000
108.67
Etats-Unis
--
9.58
15/mai/2037
5
USD
15/août/2007
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
890570.4
0.0311
890570.4
1013000
1013000
86.56
Canada
--
7.21
01/juin/2033
5.75
CAD
15/oct./2001
JGB
JAPAN (GOVERNMENT OF) 20YR #124
Trésor public
Obligations
886169.86
0.03095
886169.86
121050000
121050000
0.73
Japon
--
6.31
20/déc./2030
2
JPY
25/févr./2011
JGB
JAPAN (GOVERNMENT OF) 30YR #14
Trésor public
Obligations
886420.81
0.03095
886420.81
115700000
115700000
0.77
Japon
--
8.98
20/mars/2034
2.4
JPY
20/avr./2004
JGB
JAPAN (GOVERNMENT OF) 20YR #102
Trésor public
Obligations
884857.06
0.0309
884857.06
122400000
122400000
0.72
Japon
--
4.03
20/juin/2028
2.4
JPY
20/juin/2008
JGB
JAPAN (GOVERNMENT OF) 20YR #142
Trésor public
Obligations
884378.3
0.03088
884378.3
121100000
121100000
0.73
Japon
--
8.09
20/déc./2032
1.8
JPY
25/févr./2013
JGB
JAPAN (GOVERNMENT OF) 20YR #135
Trésor public
Obligations
882166.04
0.03081
882166.04
122600000
122600000
0.72
Japon
--
7.5
20/mars/2032
1.7
JPY
26/avr./2012
JGB
JAPAN (GOVERNMENT OF) 30YR #51
Trésor public
Obligations
879093
0.0307
879093
173950000
173950000
0.5
Japon
--
21.15
20/juin/2046
0.3
JPY
20/juin/2016
JGB
JAPAN (GOVERNMENT OF) 30YR #25
Trésor public
Obligations
871122.42
0.03042
871122.42
113100000
113100000
0.77
Japon
--
11.12
20/déc./2036
2.3
JPY
25/janv./2007
JGB
JAPAN (GOVERNMENT OF) 20YR #88
Trésor public
Obligations
870767.32
0.03041
870767.32
125150000
125150000
0.69
Japon
--
2.18
20/juin/2026
2.3
JPY
26/juin/2006
TBOND
TREASURY BOND
Trésor public
Obligations
866890.1
0.03027
866890.1
940000
940000
91.83
Etats-Unis
--
11.27
15/févr./2039
3.5
USD
17/févr./2009
JGB
JAPAN (GOVERNMENT OF) 10YR #369
Trésor public
Obligations
865295.33
0.03022
865295.33
132100000
132100000
0.65
Japon
--
8.52
20/déc./2032
0.5
JPY
06/janv./2023
JGB
JAPAN (GOVERNMENT OF) 10YR #342
Trésor public
Obligations
861342.42
0.03008
861342.42
130600000
130600000
0.66
Japon
--
1.98
20/mars/2026
0.1
JPY
22/mars/2016
JGB
JAPAN (GOVERNMENT OF) 10YR #361
Trésor public
Obligations
861164.2
0.03007
861164.2
133450000
133450000
0.65
Japon
--
6.69
20/déc./2030
0.1
JPY
07/janv./2021
JGB
JAPAN (GOVERNMENT OF) 10YR #358
Trésor public
Obligations
852518.27
0.02977
852518.27
131350000
131350000
0.65
Japon
--
5.95
20/mars/2030
0.1
JPY
03/avr./2020
UKT
UK CONV GILT RegS
Trésor public
Obligations
840856.06
0.02936
840856.06
1731000
1731000
47.97
Royaume-Uni
--
28.67
22/oct./2073
1.13
GBP
09/févr./2022
JGB
JAPAN (GOVERNMENT OF) 40YR #8
Trésor public
Obligations
839615.16
0.02932
839615.16
139350000
139350000
0.6
Japon
--
24.31
20/mars/2055
1.4
JPY
27/avr./2015
JGB
JAPAN (GOVERNMENT OF) 20YR #120
Trésor public
Obligations
822687.03
0.02873
822687.03
115600000
115600000
0.71
Japon
--
5.93
20/juin/2030
1.6
JPY
27/août/2010
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
809475.42
0.02827
809475.42
853000
853000
93.7
Allemagne
--
21.97
15/août/2053
1.8
EUR
20/juin/2023
JGB
JAPAN (GOVERNMENT OF) 10YR #352
Trésor public
Obligations
803584.69
0.02806
803584.69
122900000
122900000
0.65
Japon
--
4.47
20/sept./2028
0.1
JPY
03/oct./2018
JGB
JAPAN (GOVERNMENT OF) 20YR #144
Trésor public
Obligations
797631.87
0.02785
797631.87
112200000
112200000
0.71
Japon
--
8.43
20/mars/2033
1.5
JPY
22/avr./2013
JGB
JAPAN (GOVERNMENT OF) 20YR #119
Trésor public
Obligations
795300.47
0.02777
795300.47
110450000
110450000
0.72
Japon
--
5.9
20/juin/2030
1.8
JPY
27/juil./2010
JGB
JAPAN (GOVERNMENT OF) 20YR #85
Trésor public
Obligations
787482.68
0.0275
787482.68
114800000
114800000
0.69
Japon
--
1.95
20/mars/2026
2.1
JPY
27/mars/2006
JGB
JAPAN (GOVERNMENT OF) 10YR #356
Trésor public
Obligations
786194.77
0.02745
786194.77
120900000
120900000
0.65
Japon
--
5.46
20/sept./2029
0.1
JPY
02/oct./2019
JGB
JAPAN (GOVERNMENT OF) 20YR #101
Trésor public
Obligations
779355.41
0.02722
779355.41
108850000
108850000
0.72
Japon
--
3.82
20/mars/2028
2.4
JPY
30/mai/2008
JGB
JAPAN (GOVERNMENT OF) 20YR #139
Trésor public
Obligations
778616.71
0.02719
778616.71
108500000
108500000
0.71
Japon
--
7.72
20/juin/2032
1.6
JPY
27/août/2012
JGB
JAPAN (GOVERNMENT OF) 30YR #20
Trésor public
Obligations
761160.37
0.02658
761160.37
97600000
97600000
0.78
Japon
--
10.13
20/sept./2035
2.5
JPY
25/oct./2005
JGB
JAPAN (GOVERNMENT OF) 30YR #17
Trésor public
Obligations
756037.51
0.0264
756037.51
97700000
97700000
0.77
Japon
--
9.53
20/déc./2034
2.4
JPY
21/févr./2005
JGB
JAPAN (GOVERNMENT OF) 20YR #115
Trésor public
Obligations
752999.14
0.0263
752999.14
102850000
102850000
0.73
Japon
--
5.4
20/déc./2029
2.2
JPY
26/févr./2010
JGB
JAPAN (GOVERNMENT OF) 30YR #45
Trésor public
Obligations
749626.96
0.02618
749626.96
113200000
113200000
0.66
Japon
--
17.55
20/déc./2044
1.5
JPY
22/déc./2014
JGB
JAPAN (GOVERNMENT OF) 10YR #341
Trésor public
Obligations
735731.45
0.02569
735731.45
111000000
111000000
0.66
Japon
--
1.73
20/déc./2025
0.3
JPY
21/déc./2015
FRTR
FRANCE (REPUBLIC OF)
Trésor public
Obligations
726341.14
0.02536
726341.14
1674000
1674000
42.94
France
--
37.92
25/mai/2072
0.5
EUR
26/janv./2021
JGB
JAPAN (GOVERNMENT OF) 20YR #127
Trésor public
Obligations
723183.75
0.02525
723183.75
99650000
99650000
0.73
Japon
--
6.57
20/mars/2031
1.9
JPY
31/mai/2011
JGB
JAPAN (GOVERNMENT OF) 20YR #84
Trésor public
Obligations
710242.92
0.0248
710242.92
103650000
103650000
0.68
Japon
--
1.71
20/déc./2025
2
JPY
31/janv./2006
JGB
JAPAN (GOVERNMENT OF) 30YR #49
Trésor public
Obligations
708220.5
0.02473
708220.5
109650000
109650000
0.64
Japon
--
18.4
20/déc./2045
1.4
JPY
21/déc./2015
DBR
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
702202.67
0.02452
702202.67
1214000
1214000
57.84
Allemagne
--
26.08
15/août/2050
0
EUR
18/mai/2021
JGB
JAPAN (GOVERNMENT OF) 30YR #21
Trésor public
Obligations
700427.56
0.02446
700427.56
91100000
91100000
0.76
Japon
--
10.35
20/déc./2035
2.3
JPY
25/janv./2006
JGB
JAPAN (GOVERNMENT OF) 10YR #357
Trésor public
Obligations
700204.87
0.02445
700204.87
107750000
107750000
0.65
Japon
--
5.7
20/déc./2029
0.1
JPY
08/janv./2020
JGB
JAPAN (GOVERNMENT OF) 20YR #111
Trésor public
Obligations
699031.21
0.02441
699031.21
96200000
96200000
0.72
Japon
--
4.95
20/juin/2029
2.2
JPY
22/juin/2009
JGB
JAPAN (GOVERNMENT OF) 10YR #355
Trésor public
Obligations
696964.27
0.02434
696964.27
107050000
107050000
0.65
Japon
--
5.21
20/juin/2029
0.1
JPY
03/juil./2019
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
695728.25
0.0243
695728.25
1021000
1021000
67.91
Canada
--
3.07
01/juin/2027
1
CAD
03/août/2016
JGB
JAPAN (GOVERNMENT OF) 20YR #136
Trésor public
Obligations
684116.34
0.02389
684116.34
95750000
95750000
0.71
Japon
--
7.53
20/mars/2032
1.6
JPY
28/mai/2012
JGB
JAPAN (GOVERNMENT OF) 40YR #1
Trésor public
Obligations
680291.44
0.02376
680291.44
88900000
88900000
0.76
Japon
--
18.45
20/mars/2048
2.4
JPY
20/nov./2007
OBL
GERMANY (FEDERAL REPUBLIC OF) RegS
Trésor public
Obligations
674934.49
0.02357
674934.49
652000
652000
103.52
Allemagne
--
1.52
10/oct./2025
0
EUR
06/nov./2020
JGB
JAPAN (GOVERNMENT OF) 30YR #47
Trésor public
Obligations
674114.37
0.02354
674114.37
100250000
100250000
0.67
Japon
--
17.74
20/juin/2045
1.6
JPY
22/juin/2015
JGB
JAPAN (GOVERNMENT OF) 30YR #24
Trésor public
Obligations
672245.57
0.02348
672245.57
86000000
86000000
0.78
Japon
--
10.89
20/sept./2036
2.5
JPY
20/oct./2006
JGB
JAPAN (GOVERNMENT OF) 10YR #343
Trésor public
Obligations
667031.04
0.02329
667031.04
101150000
101150000
0.66
Japon
--
2.23
20/juin/2026
0.1
JPY
20/juin/2016
JGB
JAPAN (GOVERNMENT OF) 20YR #93
Trésor public
Obligations
666466.53
0.02327
666466.53
95750000
95750000
0.7
Japon
--
2.91
20/mars/2027
2
JPY
26/mars/2007
JGB
JAPAN (GOVERNMENT OF) 20YR #122
Trésor public
Obligations
658777.16
0.023
658777.16
91700000
91700000
0.72
Japon
--
6.15
20/sept./2030
1.8
JPY
26/oct./2010
JGB
JAPAN (GOVERNMENT OF) 20YR #129
Trésor public
Obligations
654868.35
0.02287
654868.35
90300000
90300000
0.72
Japon
--
6.79
20/juin/2031
1.8
JPY
30/août/2011
JGB
JAPAN (GOVERNMENT OF) 20YR #97
Trésor public
Obligations
651135.34
0.02274
651135.34
92250000
92250000
0.71
Japon
--
3.37
20/sept./2027
2.2
JPY
28/sept./2007
JGB
JAPAN (GOVERNMENT OF) 10YR #340
Trésor public
Obligations
644656.73
0.02251
644656.73
97150000
97150000
0.66
Japon
--
1.48
20/sept./2025
0.4
JPY
24/sept./2015
JGB
JAPAN (GOVERNMENT OF) 20YR #138
Trésor public
Obligations
639593.95
0.02234
639593.95
89800000
89800000
0.71
Japon
--
7.74
20/juin/2032
1.5
JPY
30/juil./2012
JGB
JAPAN (GOVERNMENT OF) 30YR #19
Trésor public
Obligations
639845.99
0.02234
639845.99
83300000
83300000
0.76
Japon
--
9.96
20/juin/2035
2.3
JPY
20/juil./2005
TBOND
TREASURY BOND
Trésor public
Obligations
632638.46
0.02209
632638.46
560000
560000
110.69
Etats-Unis
--
5.04
15/mai/2030
6.25
USD
15/févr./2000
JGB
JAPAN (GOVERNMENT OF) 5YR #155
Trésor public
Obligations
626691.16
0.02188
626691.16
94650000
94650000
0.66
Japon
--
3.71
20/déc./2027
0.3
JPY
16/janv./2023
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Trésor public
Obligations
626121.5
0.02186
626121.5
497000
497000
124.99
Royaume-Uni
--
2.74
07/mars/2027
3.75
GBP
11/janv./2024
JGB
JAPAN (GOVERNMENT OF) 10YR #367
Trésor public
Obligations
623866.72
0.02179
623866.72
97350000
97350000
0.64
Japon
--
8.14
20/juin/2032
0.2
JPY
06/juil./2022
TBOND
TREASURY BOND
Trésor public
Obligations
618867.45
0.02161
618867.45
600000
600000
102.47
Etats-Unis
--
1.77
15/févr./2026
6
USD
15/févr./1996
JGB
JAPAN (GOVERNMENT OF) 20YR #107
Trésor public
Obligations
618400.41
0.02159
618400.41
86100000
86100000
0.71
Japon
--
4.51
20/déc./2028
2.1
JPY
22/déc./2008
JGB
JAPAN (GOVERNMENT OF) 30YR #13
Trésor public
Obligations
615856.89
0.02151
615856.89
82800000
82800000
0.74
Japon
--
8.87
20/déc./2033
2
JPY
27/févr./2004
JGB
JAPAN (GOVERNMENT OF) 20YR #137
Trésor public
Obligations
600809.23
0.02098
600809.23
83100000
83100000
0.72
Japon
--
7.69
20/juin/2032
1.7
JPY
20/juin/2012
JGB
JAPAN (GOVERNMENT OF) 10YR #1
Trésor public
Obligations
595817.36
0.02081
595817.36
90100000
90100000
0.66
Japon
--
9.37
20/déc./2033
0.7
JPY
15/févr./2024
JGB
JAPAN (GOVERNMENT OF) 30YR #8
Trésor public
Obligations
579025.81
0.02022
579025.81
79200000
79200000
0.73
Japon
--
8.01
22/nov./2032
1.8
JPY
20/nov./2002
JGB
JAPAN (GOVERNMENT OF) 20YR #81
Trésor public
Obligations
575464
0.0201
575464
84700000
84700000
0.68
Japon
--
1.47
20/sept./2025
2
JPY
30/sept./2005
TBOND
TREASURY BOND
Trésor public
Obligations
573247.26
0.02002
573247.26
530000
530000
105.92
Etats-Unis
--
3.19
15/nov./2027
6.13
USD
17/nov./1997
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
572175.29
0.01998
572175.29
815000
815000
69.85
Canada
--
2.1
01/juin/2026
1.5
CAD
21/juil./2015
JGB
JAPAN (GOVERNMENT OF) 20YR #86
Trésor public
Obligations
564298.41
0.01971
564298.41
81950000
81950000
0.69
Japon
--
1.95
20/mars/2026
2.3
JPY
28/avr./2006
JGB
JAPAN (GOVERNMENT OF) 10YR #354
Trésor public
Obligations
559574.23
0.01954
559574.23
85850000
85850000
0.65
Japon
--
4.96
20/mars/2029
0.1
JPY
03/avr./2019
JGB
JAPAN (GOVERNMENT OF) 20YR #103
Trésor public
Obligations
551512.58
0.01926
551512.58
76600000
76600000
0.72
Japon
--
4.04
20/juin/2028
2.3
JPY
29/juil./2008
JGB
JAPAN (GOVERNMENT OF) 20YR #87
Trésor public
Obligations
532637.81
0.0186
532637.81
77500000
77500000
0.69
Japon
--
1.95
20/mars/2026
2.2
JPY
30/mai/2006
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
524864.6
0.01833
524864.6
748000
748000
69.64
Canada
--
4.79
01/juin/2029
2.25
CAD
27/juil./2018
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
513761.43
0.01794
513761.43
788000
788000
64.55
Canada
--
23.15
01/déc./2064
2.75
CAD
01/mai/2014
JGB
JAPAN (GOVERNMENT OF) 30YR #48
Trésor public
Obligations
513446.16
0.01793
513446.16
79600000
79600000
0.64
Japon
--
18.29
20/sept./2045
1.4
JPY
24/sept./2015
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
508418.72
0.01775
508418.72
711000
711000
71.44
Canada
--
0.91
01/mars/2025
1.25
CAD
11/oct./2019
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
499975.43
0.01746
499975.43
716000
716000
69.36
Canada
--
3.93
01/juin/2028
2
CAD
01/août/2017
JGB
JAPAN (GOVERNMENT OF) 30YR #11
Trésor public
Obligations
484386.33
0.01692
484386.33
66800000
66800000
0.72
Japon
--
8.55
20/juin/2033
1.7
JPY
30/juil./2003
BTPS
ITALY (REPUBLIC OF)
Trésor public
Obligations
476248.93
0.01663
476248.93
696000
696000
68.26
Italie
--
24.94
01/mars/2072
2.15
EUR
14/avr./2021
JGB
JAPAN (GOVERNMENT OF) 20YR #106
Trésor public
Obligations
466641.16
0.0163
466641.16
65200000
65200000
0.72
Japon
--
4.29
20/sept./2028
2.2
JPY
31/oct./2008
JGB
JAPAN (GOVERNMENT OF) 20YR #98
Trésor public
Obligations
456597.06
0.01594
456597.06
64900000
64900000
0.7
Japon
--
3.38
20/sept./2027
2.1
JPY
30/nov./2007
JGB
JAPAN (GOVERNMENT OF) 20YR #96
Trésor public
Obligations
454894.25
0.01589
454894.25
64600000
64600000
0.7
Japon
--
3.13
20/juin/2027
2.1
JPY
31/août/2007
JGB
JAPAN (GOVERNMENT OF) 20YR #104
Trésor public
Obligations
454175.78
0.01586
454175.78
63600000
63600000
0.71
Japon
--
4.05
20/juin/2028
2.1
JPY
29/août/2008
JGB
JAPAN (GOVERNMENT OF) 30YR #12
Trésor public
Obligations
441294.08
0.01541
441294.08
59100000
59100000
0.75
Japon
--
8.67
20/sept./2033
2.1
JPY
20/nov./2003
JGB
JAPAN (GOVERNMENT OF) 20YR #89
Trésor public
Obligations
426893.02
0.01491
426893.02
61500000
61500000
0.69
Japon
--
2.18
20/juin/2026
2.2
JPY
30/août/2006
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
418021.88
0.0146
418021.88
598000
598000
69.37
Canada
--
5.23
01/déc./2029
2.25
CAD
29/mars/2022
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
412634.01
0.01441
412634.01
476000
476000
85.51
Canada
--
9.8
01/juin/2037
5
CAD
19/juil./2004
JGB
JAPAN (GOVERNMENT OF) 20YR #76
Trésor public
Obligations
407065.34
0.01421
407065.34
60500000
60500000
0.67
Japon
--
0.98
20/mars/2025
1.9
JPY
28/avr./2005
JGB
JAPAN (GOVERNMENT OF) 20YR #82
Trésor public
Obligations
401438.82
0.01402
401438.82
59000000
59000000
0.68
Japon
--
1.47
20/sept./2025
2.1
JPY
31/oct./2005
JGB
JAPAN (GOVERNMENT OF) 20YR #83
Trésor public
Obligations
387898.25
0.01355
387898.25
56500000
56500000
0.68
Japon
--
1.71
20/déc./2025
2.1
JPY
20/déc./2005
JGB
JAPAN (GOVERNMENT OF) 10YR #368
Trésor public
Obligations
385230.2
0.01345
385230.2
60300000
60300000
0.64
Japon
--
8.4
20/sept./2032
0.2
JPY
05/oct./2022
JGB
JAPAN (GOVERNMENT OF) 30YR #7
Trésor public
Obligations
384273.72
0.01342
384273.72
50750000
50750000
0.75
Japon
--
7.45
20/mai/2032
2.3
JPY
20/mai/2002
JGB
JAPAN (GOVERNMENT OF) 20YR #78
Trésor public
Obligations
312259.51
0.0109
312259.51
46000000
46000000
0.68
Japon
--
1.22
20/juin/2025
1.9
JPY
27/juin/2005
CAN
CANADA (GOVERNMENT OF)
Trésor public
Obligations
284648.66
0.00994
284648.66
385000
385000
73.58
Canada
--
1.98
01/mai/2026
4
CAD
12/févr./2024
UKT
UNITED KINGDOM OF GREAT BRITAIN AN RegS
Trésor public
Obligations
272492.23
0.00952
272492.23
213000
213000
127.56
Royaume-Uni
--
6.48
22/oct./2031
4
GBP
29/févr./2024
CAD
CAD CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
247830.57
0.00865
247830.57
336765
336765
73.59
Canada
--
0
--
0
CAD
01/janv./1989
GBP
GBP CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
213655.46
0.00746
213655.46
169172
169172
126.29
Royaume-Uni
--
0
--
0
GBP
01/janv./1989
JGB
JAPAN (GOVERNMENT OF) 20YR #75
Trésor public
Obligations
165842.23
0.00579
165842.23
24600000
24600000
0.67
Japon
--
0.98
20/mars/2025
2.1
JPY
25/mars/2005
CHF
CHF CASH
Liquidités et/ou produits dérivés
Marchés monétaires (tous)
162343.69
0.00567
162343.69
147027
147027
110.42
Suisse
--
0
--
0
CHF
01/janv./1990
iShares Global Govt Bond UCITS ETF
Le Compartiment cherche à répliquer la performance d’un indice composé bons d’État libellés en devise locale de pays développés.
Actif net
USD 194 601 592
Net Assets of Fund
USD 2 862 225 947
Date de lancement de la Classe d'Actions
19/oct./2017
Date de lancement du Fonds
06/mars/2009
Devise de la gamme
USD
Devise de base
USD
Classe d’actif
Obligations
Indice de référence
FTSE G7 Government Bond Index
Classification SFDR
Autre
Parts émises
43 135 683,00
TER
0,20%
ISIN
IE00BYZ28V50
Utilisation des revenus
Accumulating
Revenu du prêt de titres
0,02%
Domicile
Irlande
Structure du produit
Physique
Fréquence de rebalancement
Mensuelle
Méthodologie
Echantillonné
Conforme à la réglementation UCITS
Oui
Société émettrice
iShares III plc
Gérant de produits
BlackRock Asset Management Ireland Limited
Administrateur
State Street Fund Services (Ireland) Limited
Dépositaire
State Street Custodial Services (Ireland) Limited
Fin de l'exercice
30 juin
Symbole Bloomberg
IGLA LN
Régime fiscal PEA
-
Au
Devise
VL
Parts émises
Actif net
Série de revenu du fonds
Série du revenu de l'indice de référence
28/mars/2024
USD
4.511383
43135683
194601592.32
--
--
27/mars/2024
USD
4.514655
43254762
195280369.66
89.940891
90.979861
26/mars/2024
USD
4.500972
43254762
194688495.93
89.668299
90.72784
25/mars/2024
USD
4.498351
43127219
194001406.29
89.616083
90.674808
22/mars/2024
USD
4.504688
43205035
194625244.14
89.742329
90.789099
21/mars/2024
USD
4.494964
41322067
185741215.71
89.548608
90.59294
20/mars/2024
USD
4.492393
41322067
185634981.86
89.497388
90.552719
19/mars/2024
USD
4.491976
41322067
185617749.21
89.489081
90.543802
18/mars/2024
USD
4.49414
40894287
183784675.65
89.532192
90.587083
15/mars/2024
USD
4.494875
40753365
183181283.12
89.546835
90.588388
14/mars/2024
USD
4.503917
40753365
183549800.93
89.726969
90.770189
13/mars/2024
USD
4.534955
40693365
184542599
90.345308
91.407233
12/mars/2024
USD
4.538349
40302229
182905604.32
90.412923
91.475182
11/mars/2024
USD
4.551987
40202142
182999648.48
90.684619
91.7496
08/mars/2024
USD
4.563584
39542142
180453921.07
90.915654
91.969813
07/mars/2024
USD
4.549758
39442142
179452215.61
90.640213
91.690536
06/mars/2024
USD
4.535799
39382142
178629511.7
90.362122
91.420955
05/mars/2024
USD
4.524294
39062142
176728615.46
90.132919
91.188535
04/mars/2024
USD
4.497978
39062142
175700657.84
89.608653
90.658016
01/mars/2024
USD
4.500787
39062142
175810388.53
89.664613
90.702306
29/févr./2024
USD
4.490677
39062142
175415478.3
89.463202
90.497734
28/févr./2024
USD
4.478268
39062142
174930768.13
89.21599
90.258898
27/févr./2024
USD
4.476793
39013592
174655786.89
89.186605
90.228252
26/févr./2024
USD
4.483384
38913592
174464594.01
89.317911
90.360772
23/févr./2024
USD
4.48655
38803592
174094271.44
89.380984
90.411479
22/févr./2024
USD
4.469848
38673592
172865096.24
89.048247
90.074223
21/févr./2024
USD
4.467245
38473592
171870991.86
88.99639
90.033333
20/févr./2024
USD
4.483126
38273582
171585297.91
89.312771
90.352809
19/févr./2024
USD
4.465159
38273582
170897641.7
88.954833
89.989887
16/févr./2024
USD
4.466028
38273582
170930912.08
88.972145
89.994132
15/févr./2024
USD
4.476612
38203582
171022641.7
89.182999
90.206513
14/févr./2024
USD
4.461957
38203582
170462744.95
88.891043
89.922399
13/févr./2024
USD
4.450829
37957172
168940888.78
88.669351
89.697174
12/févr./2024
USD
4.486177
37867172
169878865.72
89.373553
90.409549
09/févr./2024
USD
4.484852
37607162
168662560.11
89.347157
90.369382
08/févr./2024
USD
4.486999
37607162
168743313.87
89.389929
90.412444
07/févr./2024
USD
4.504883
37607162
169415866.62
89.746214
90.784284
06/févr./2024
USD
4.504457
37437162
168634108.58
89.737727
90.775344
05/févr./2024
USD
4.483457
37377162
167578924.56
89.319365
90.351317
02/févr./2024
USD
4.527509
37377162
169225468.37
90.196969
91.22631
01/févr./2024
USD
4.573121
37437162
171204673.42
91.10565
92.145844
31/janv./2024
USD
4.557995
37377162
170364942.21
90.80431
91.852692
30/janv./2024
USD
4.523272
37377162
169067084.7
90.112559
91.152668
29/janv./2024
USD
4.519447
37327162
168698140.45
90.036358
91.075187
26/janv./2024
USD
4.508664
37327162
168295647.04
89.821539
90.844555
25/janv./2024
USD
4.509767
37382971
168588519.19
89.843513
90.866503
24/janv./2024
USD
4.509105
37272971
168067767.87
89.830324
90.864068
23/janv./2024
USD
4.505392
37247451
167814374.49
89.756354
90.789099
22/janv./2024
USD
4.524168
37247451
168513762.62
90.130409
91.167058
19/janv./2024
USD
4.511519
37307451
168313297.72
89.878416
90.898925
18/janv./2024
USD
4.507605
38077451
171638118.13
89.800441
90.819953
17/janv./2024
USD
4.515585
38047451
171806525.46
89.959419
90.991992
16/janv./2024
USD
4.54272
37967451
172475515.58
90.500002
91.539073
15/janv./2024
USD
4.576555
37967451
173760133.79
91.174062
92.220835
12/janv./2024
USD
4.584693
37967451
174069128.68
91.336187
92.371815
11/janv./2024
USD
4.565257
37967451
173331189.09
90.948984
91.979443
10/janv./2024
USD
4.559835
37867440
172669281.82
90.840967
91.880113
09/janv./2024
USD
4.564953
37867440
172863097.2
90.942927
91.982832
08/janv./2024
USD
4.577307
37924519
173592193.74
91.189044
92.231464
05/janv./2024
USD
4.570229
37704519
172318286.28
91.048036
92.075713
04/janv./2024
USD
4.571712
37704519
172374225.5
91.07758
92.105459
03/janv./2024
USD
4.589039
37663519
172839360.8
91.422768
92.466275
02/janv./2024
USD
4.597709
37663519
173165926.59
91.595492
92.640201
29/déc./2023
USD
4.631237
37663519
174428717.94
92.263436
93.308614
28/déc./2023
USD
4.651777
38761542
180310078.08
92.672634
93.710375
27/déc./2023
USD
4.656652
38761542
180499042.31
92.769754
93.826278
22/déc./2023
USD
4.621934
38761542
179153307.11
92.078102
93.101465
21/déc./2023
USD
4.623631
38911542
179912628.98
92.11191
93.135599
20/déc./2023
USD
4.617013
38911542
179655112.85
91.980066
93.025059
19/déc./2023
USD
4.598122
38911542
178920048.49
91.60372
92.644105
18/déc./2023
USD
4.577477
39711542
181778672.11
91.19243
92.2278
15/déc./2023
USD
4.59068
39711542
182302983.33
91.45546
92.481905
14/déc./2023
USD
4.594121
39971542
183634109.78
91.524012
92.550786
13/déc./2023
USD
4.522666
39921542
180551839.02
90.100486
91.12245
12/déc./2023
USD
4.479819
39811542
178348513.52
89.246889
90.258689
11/déc./2023
USD
4.460862
38811542
173132938.8
88.869228
89.876309
08/déc./2023
USD
4.475427
38811542
173698231.29
89.159392
90.156958
07/déc./2023
USD
4.501214
38852894
174885201.82
89.67312
90.675949
06/déc./2023
USD
4.496843
38852894
174715402.26
89.586041
90.599049
05/déc./2023
USD
4.482419
38852894
174154954.78
89.298686
90.307927
04/déc./2023
USD
4.455771
38587710
171938018.83
88.767805
89.770936
01/déc./2023
USD
4.460521
38587710
172121292.66
88.862435
89.853715
30/nov./2023
USD
4.441999
38587710
171406597
88.49344
89.481426
29/nov./2023
USD
4.465606
38887710
173657226.92
88.963738
89.96806
28/nov./2023
USD
4.440436
38887710
172678417.73
88.462302
89.459971
27/nov./2023
USD
4.417615
38891366
171807092.5
88.007662
88.999639
24/nov./2023
USD
4.395108
39053326
171643587.09
87.559278
88.533505
23/nov./2023
USD
4.403582
39053326
171974525.65
87.728097
88.70414
22/nov./2023
USD
4.401686
39053326
171900507.91
87.690325
88.67685
21/nov./2023
USD
4.423196
39053326
172740541.93
88.118847
89.109959
20/nov./2023
USD
4.410605
39053326
172248798.78
87.868009
88.855558
17/nov./2023
USD
4.395859
39053326
171672933.35
87.574239
88.54602
16/nov./2023
USD
4.388667
39125326
171708040.16
87.43096
88.400359
15/nov./2023
USD
4.366924
39125326
170857337.21
86.997797
87.97325
14/nov./2023
USD
4.376041
39125326
171214051.99
87.179425
88.156806
13/nov./2023
USD
4.314141
39125326
168792196.56
85.946254
86.908922
10/nov./2023
USD
4.313696
39005326
168257149.09
85.937389
86.887764
09/nov./2023
USD
4.325903
39005326
168733270.48
86.180577
87.133258
08/nov./2023
USD
4.343495
38955327
169202270.47
86.531044
87.498177
07/nov./2023
USD
4.327353
38955327
168573456.92
86.209464
87.172887
06/nov./2023
USD
4.321429
38955327
168342714.53
86.091446
87.05343
03/nov./2023
USD
4.33648
38825327
168365277.01
86.391292
87.343983
02/nov./2023
USD
4.294968
38825327
166753575.43
85.56429
86.507227
01/nov./2023
USD
4.262592
38825327
165496555.5
84.919296
85.865718
31/oct./2023
USD
4.242276
38825327
164707778.97
84.514561
85.456126
30/oct./2023
USD
4.261994
38485020
164022937.06
84.907383
85.853565
27/oct./2023
USD
4.259303
36935020
157317441.59
84.853773
85.787426
26/oct./2023
USD
4.24775
35655020
151453619.6
84.623614
85.554063
25/oct./2023
USD
4.23953
35655020
151160557.31
84.459855
85.398838
24/oct./2023
USD
4.260238
35655020
151898880.67
84.8724
85.815626
23/oct./2023
USD
4.25607
35655020
151750283.15
84.789365
85.731147
20/oct./2023
USD
4.24199
35655020
151248262.16
84.508863
85.435396
19/oct./2023
USD
4.22851
35186040
148784528.44
84.240315
85.163062
18/oct./2023
USD
4.236543
35186040
149067173.98
84.400348
85.335134
17/oct./2023
USD
4.255739
35336040
150380992.45
84.782771
85.721473
16/oct./2023
USD
4.277669
35336040
151155904.31
85.21966
86.163214
13/oct./2023
USD
4.286742
35336040
151476510.78
85.400412
86.33375
12/oct./2023
USD
4.281115
34876013
149308244.81
85.288311
86.220008
11/oct./2023
USD
4.314891
34876013
150486203.82
85.961196
86.910918
10/oct./2023
USD
4.292752
34431032
147803906.44
85.520143
86.464845
09/oct./2023
USD
4.266466
34431032
146898845.52
84.996474
85.934885
06/oct./2023
USD
4.252196
34431032
146407517.38
84.712187
85.635316
05/oct./2023
USD
4.264442
34431032
146829172.25
84.956152
85.881721
04/oct./2023
USD
4.25307
34431032
146437599.31
84.729599
85.66277
03/oct./2023
USD
4.240972
34081032
144536704.02
84.488583
85.418537
02/oct./2023
USD
4.261072
33881032
144369526.02
84.889015
85.822678
29/sept./2023
USD
4.297426
33881032
145601227.83
85.613258
86.535975
28/sept./2023
USD
4.281312
33881032
145055297.13
85.292236
86.218495
27/sept./2023
USD
4.282366
33821032
144834062.32
85.313233
86.249777
26/sept./2023
USD
4.302297
33821032
145508125.78
85.710298
86.650737
25/sept./2023
USD
4.305386
33821032
145612608.56
85.771837
86.712412
22/sept./2023
USD
4.338029
33821032
146716643.68
86.422151
87.356871
21/sept./2023
USD
4.335242
33621032
145755339.9
86.366628
87.300537
20/sept./2023
USD
4.359451
33621032
146569267.26
86.84892
87.7978
19/sept./2023
USD
4.353848
33621032
146380866.65
86.737297
87.684782
18/sept./2023
USD
4.358952
33502198
146034504.27
86.838979
87.786854
15/sept./2023
USD
4.360233
33502198
146077416.66
86.864499
87.800794
14/sept./2023
USD
4.377743
33502198
146664041.25
87.213333
88.15243
13/sept./2023
USD
4.380478
33502198
146755651.18
87.267819
88.217922
12/sept./2023
USD
4.376141
33502198
146610374.8
87.181418
88.130307
11/sept./2023
USD
4.380968
33502198
146772063.58
87.277581
88.227399
08/sept./2023
USD
4.384124
32702198
143370505.05
87.340455
88.278117
07/sept./2023
USD
4.381651
32552198
142632391.68
87.291188
88.228123
06/sept./2023
USD
4.370469
32552198
142268379.46
87.06842
88.013241
05/sept./2023
USD
4.378509
32552198
142530093.75
87.228593
88.17497
04/sept./2023
USD
4.408048
32552198
143491669.18
87.817068
88.769029
01/sept./2023
USD
4.418922
32552198
143845651.09
88.0337
88.975915
31/août/2023
USD
4.441407
32552198
144577577.96
88.481646
89.427593
30/août/2023
USD
4.437861
32682198
145039072.29
88.411003
89.366619
29/août/2023
USD
4.424527
32798466
145117716.4
88.145363
89.097225
25/août/2023
USD
4.396486
32798466
144198018.91
87.58673
88.514431
24/août/2023
USD
4.413986
32698466
144330578.85
87.935365
88.866944
23/août/2023
USD
4.421552
32698466
144577970.02
88.086095
89.034957
22/août/2023
USD
4.386001
32698466
143415526.12
87.377848
88.31836
21/août/2023
USD
4.380941
32698466
143250067.61
87.277043
88.215937
18/août/2023
USD
4.403606
32698466
143991178.6
87.728575
88.66054
17/août/2023
USD
4.391168
32698466
143584474.52
87.480785
88.409408
16/août/2023
USD
4.403411
32898466
144865492.07
87.72469
88.666387
15/août/2023
USD
4.414348
32898466
145225305.66
87.942577
88.886171
14/août/2023
USD
4.4162
32888939
145244134.18
87.979472
88.923036
11/août/2023
USD
4.436378
32950232
146179716.65
88.381458
89.317382
10/août/2023
USD
4.458987
32950232
146924664.95
88.831874
89.772351
09/août/2023
USD
4.475067
33010761
147725379.86
89.15222
90.106777
08/août/2023
USD
4.470219
33860761
151365037.81
89.055638
90.00838
07/août/2023
USD
4.460041
33860761
151020394.08
88.852872
89.802536
04/août/2023
USD
4.471052
33860761
151393243
89.072233
90.012054
03/août/2023
USD
4.438053
33860761
150275862.28
88.414828
89.346185
02/août/2023
USD
4.453946
33600761
149655992.68
88.731448
89.677595
01/août/2023
USD
4.46692
33600761
150091944.92
88.989915
89.9394
31/juil./2023
USD
4.500733
33600761
151228066.8
89.663538
90.621491
28/juil./2023
USD
4.513342
33600761
151651731.68
89.914734
90.86172
27/juil./2023
USD
4.504665
33590761
151315133.6
89.741871
90.686873
26/juil./2023
USD
4.53465
33590761
152322371.75
90.339232
91.300478
25/juil./2023
USD
4.524971
33590761
151997250.93
90.146407
91.10523
24/juil./2023
USD
4.533816
32272321
146316777.06
90.322617
91.282764
21/juil./2023
USD
4.533524
32401702
146893895.97
90.316799
91.264962
20/juil./2023
USD
4.540602
32401702
147123263.22
90.457807
91.40697
19/juil./2023
USD
4.567276
32401702
147987519.08
90.989206
91.954018
18/juil./2023
USD
4.571346
32401702
148119421.42
91.070289
92.035546
17/juil./2023
USD
4.554864
32401702
147585359.19
90.741935
91.703248
14/juil./2023
USD
4.557979
31751702
144723597.82
90.803992
91.7539
13/juil./2023
USD
4.565756
31751702
144970524.24
90.958925
91.909728
12/juil./2023
USD
4.531716
31751702
143889714.92
90.28078
91.237081
11/juil./2023
USD
4.480852
32301702
144739169.42
89.267469
90.213204
10/juil./2023
USD
4.470409
32301702
144401842.72
89.059423
90.004058
07/juil./2023
USD
4.462544
32301702
144147796.18
88.902737
89.83226
06/juil./2023
USD
4.447455
32301702
143660371.33
88.602134
89.527997
05/juil./2023
USD
4.476704
33051702
147962711.8
89.184832
90.12686
04/juil./2023
USD
4.488783
33051702
148361942.51
89.42547
90.369328
03/juil./2023
USD
4.489454
33051702
148384108.87
89.438838
90.382128
30/juin/2023
USD
4.499126
33451702
150503437.31
89.631523
90.565903
29/juin/2023
USD
4.490286
33751702
151554814.4
89.455413
90.387656
28/juin/2023
USD
4.516391
33751702
152435886.2
89.975476
90.9231
27/juin/2023
USD
4.518951
34251702
154781787.31
90.026476
90.974344
26/juin/2023
USD
4.528119
34251702
155095793.84
90.209121
91.158525
23/juin/2023
USD
4.514999
31796901
143562984.12
89.947745
90.882484
22/juin/2023
USD
4.509253
31796901
143380288.89
89.833273
90.766252
21/juin/2023
USD
4.527433
31696917
143505696.39
90.195455
91.142522
20/juin/2023
USD
4.525919
31616917
143095626.47
90.165293
91.111624
19/juin/2023
USD
4.509641
31616917
142580962.79
89.841003
90.783406
16/juin/2023
USD
4.51874
31719044
143330137.78
90.022273
90.954601
15/juin/2023
USD
4.520696
31719044
143392167.43
90.06124
90.993517
14/juin/2023
USD
4.509216
31519044
142126198.41
89.832536
90.772569
13/juin/2023
USD
4.499464
31519044
141818822.11
89.638257
90.575906
12/juin/2023
USD
4.508535
31519044
142104732.31
89.818969
90.758102
09/juin/2023
USD
4.509821
31519044
142145259.52
89.844589
90.772185
08/juin/2023
USD
4.510323
31369044
141484536.81
89.854589
90.781871
07/juin/2023
USD
4.488372
31089033
139539171.27
89.417282
90.349957
06/juin/2023
USD
4.501201
31089033
139937988.29
89.672861
90.607769
05/juin/2023
USD
4.502019
32191412
144926369.02
89.689157
90.623794
02/juin/2023
USD
4.512373
30528805
137757378.08
89.895429
90.820326
01/juin/2023
USD
4.532656
30528805
138376590.86
90.299507
91.228492
31/mai/2023
USD
4.509637
30528805
137673853.93
89.840923
90.77563
30/mai/2023
USD
4.500333
30528805
137389817.47
89.655569
90.588059
26/mai/2023
USD
4.460976
30528805
136188268.47
88.871499
89.779294
25/mai/2023
USD
4.468518
30528805
136418528.95
89.021751
89.930482
24/mai/2023
USD
4.494572
30268805
136045323.56
89.540798
90.469524
23/mai/2023
USD
4.506302
30348805
136760893.5
89.774483
90.705213
22/mai/2023
USD
4.511023
30348805
136904167.64
89.868535
90.799881
19/mai/2023
USD
4.514097
30348805
136997467.65
89.929775
90.85028
18/mai/2023
USD
4.517047
30348805
137086996.62
89.988545
90.909049
17/mai/2023
USD
4.55456
30348805
138225466.86
90.735878
91.67359
16/mai/2023
USD
4.566425
30068796
137306930.79
90.972253
91.912053
15/mai/2023
USD
4.576451
30068796
137608391.82
91.17199
92.108749
12/mai/2023
USD
4.591087
30518796
140114448.22
91.463569
92.396472
11/mai/2023
USD
4.617957
30518796
140934496.48
91.998872
92.936896
10/mai/2023
USD
4.609404
30378755
140027983.34
91.82848
92.774673
09/mai/2023
USD
4.584296
30378755
139265228.27
91.328278
92.268943
05/mai/2023
USD
4.610658
30378755
140066061.15
91.853462
92.782154
04/mai/2023
USD
4.631982
30378755
140713874.97
92.278278
93.210612
03/mai/2023
USD
4.626958
29990500
138764795.02
92.17819
93.123918
02/mai/2023
USD
4.598942
29990500
137924590.65
91.620056
92.55989
28/avr./2023
USD
4.60666
29640493
136543683.31
91.773814
92.709203
27/avr./2023
USD
4.580103
29640493
135756523.59
91.244746
92.164436
26/avr./2023
USD
4.608999
29440491
135691202.9
91.820411
92.761412
25/avr./2023
USD
4.604979
28564231
131537698.87
91.740325
92.680169
24/avr./2023
USD
4.578359
28564231
130777309.1
91.210002
92.14376
21/avr./2023
USD
4.562102
28564231
130312961.62
90.88613
91.805155
20/avr./2023
USD
4.573691
28564231
130643976.65
91.117006
92.037981
19/avr./2023
USD
4.554003
28564231
130081601.57
90.724782
91.651302
18/avr./2023
USD
4.56601
28564231
130424591.14
90.963985
91.892595
17/avr./2023
USD
4.552268
27795302
126531677.71
90.690217
91.615731
14/avr./2023
USD
4.588254
27795302
127531918.67
91.40713
92.328106
13/avr./2023
USD
4.617585
27795302
128347188.74
91.991461
92.917953
12/avr./2023
USD
4.608964
26929642
124117752.71
91.819714
92.754053
11/avr./2023
USD
4.601167
26929642
123907802.06
91.664382
92.596744
06/avr./2023
USD
4.641464
26929642
124992975.19
92.467179
93.384252
05/avr./2023
USD
4.64352
26929642
125048346.83
92.508138
93.425
04/avr./2023
USD
4.631448
26829643
124260115.33
92.26764
93.202605
03/avr./2023
USD
4.612115
26829643
123741418.18
91.882488
92.812646
31/mars/2023
USD
4.592668
26829643
123219655.86
91.495065
92.409799
30/mars/2023
USD
4.58656
26829643
123055791.2
91.373382
92.286426
29/mars/2023
USD
4.581197
26873143
123111162.99
91.26654
92.188226
28/mars/2023
USD
4.58957
26773143
122877217.89
91.433347
92.356119
27/mars/2023
USD
4.586474
26773143
122794338.49
91.371669
92.293556
24/mars/2023
USD
4.620408
26773143
123702851.75
92.047701
92.966225
23/mars/2023
USD
4.623679
26773143
123790422.61
92.112866
93.030982
22/mars/2023
USD
4.57985
26773143
122616980.74
91.239705
92.157416
21/mars/2023
USD
4.569258
26773143
122333412.76
91.028692
91.943478
20/mars/2023
USD
4.596424
26773143
123060731.34
91.569892
92.490713
17/mars/2023
USD
4.590469
26673143
122442246.83
91.451257
92.359377
16/mars/2023
USD
4.549513
26623143
121122345.73
90.635332
91.533721
15/mars/2023
USD
4.559854
26623143
121397651.72
90.841345
91.752354
14/mars/2023
USD
4.526864
27043143
122420649.7
90.184119
91.086276
13/mars/2023
USD
4.558556
27043143
123277683.61
90.815487
91.724779
10/mars/2023
USD
4.496921
26923143
121071266.47
89.587595
90.470807
09/mars/2023
USD
4.416897
26923143
118916766.23
87.993358
88.858344
08/mars/2023
USD
4.40324
26923143
118549062.8
87.721283
88.592734
07/mars/2023
USD
4.403068
26923143
118544441.23
87.717857
88.577729
06/mars/2023
USD
4.419647
26993143
119300176.97
88.048143
88.922509
03/mars/2023
USD
4.411529
27133143
119698660.54
87.886417
88.748419
02/mars/2023
USD
4.394275
27133143
119230498.12
87.542683
88.400645
01/mars/2023
USD
4.415485
27133143
119805989.98
87.965228
88.837077
28/févr./2023
USD
4.42697
27133143
120117627.46
88.194032
89.06976
27/févr./2023
USD
4.42353
27133143
120024275.43
88.125501
89.000462
24/févr./2023
USD
4.412692
28046044
123758558.1
87.909586
88.77153
23/févr./2023
USD
4.445185
28046044
124669868.97
88.556911
89.424456
22/févr./2023
USD
4.440138
28107291
124800255.71
88.456365
89.332146
21/févr./2023
USD
4.438877
28107291
124764830
88.431243
89.306469
20/févr./2023
USD
4.469238
28107291
125618193.81
89.036095
89.916509
17/févr./2023
USD
4.464673
28107291
125489883.63
88.945151
89.813614
16/févr./2023
USD
4.460724
28107291
125378877.87
88.866479
89.733808
15/févr./2023
USD
4.471079
28551411
127655615.77
89.072771
89.95107
14/févr./2023
USD
4.49619
28668411
128898648.05
89.573032
90.455769
13/févr./2023
USD
4.508112
28368420
127888037.92
89.810542
90.694957
10/févr./2023
USD
4.503355
28368420
127753069.31
89.715773
90.588344
09/févr./2023
USD
4.532774
28196149
127806791.34
90.301858
91.179387
08/févr./2023
USD
4.527995
28196149
127672037.25
90.206651
91.092737
07/févr./2023
USD
4.52365
28196149
127549523.15
90.12009
91.004902
06/févr./2023
USD
4.525789
28196149
127609827.55
90.162703
91.047108
03/févr./2023
USD
4.576268
28196149
129033138.17
91.168345
92.051023
02/févr./2023
USD
4.635787
29581992
137135835.63
92.354081
93.247312
01/févr./2023
USD
4.596229
29581992
135965621.54
91.566008
92.461591
31/janv./2023
USD
4.570267
29684118
135664366.81
91.048793
91.940165
30/janv./2023
USD
4.562905
29114878
132848424.5
90.902127
91.789098
27/janv./2023
USD
4.572371
28564871
130609197.12
91.090709
91.971348
26/janv./2023
USD
4.580766
28127221
128844223.77
91.257954
92.139494
25/janv./2023
USD
4.602155
28127221
129445852.95
91.684065
92.578646
24/janv./2023
USD
4.594652
28127221
129234813.66
91.534591
92.427249
23/janv./2023
USD
4.574755
28127221
128675169.23
91.138203
92.026563
20/janv./2023
USD
4.58294
28127221
128905371.55
91.301264
92.180329
19/janv./2023
USD
4.610089
28007221
129115782.45
91.842126
92.725743
18/janv./2023
USD
4.623532
28007221
129492294.77
92.109937
93.005119
17/janv./2023
USD
4.584171
28007221
128389897.23
91.325788
92.213519
16/janv./2023
USD
4.577477
28007221
128202412.05
91.19243
92.07885
13/janv./2023
USD
4.582311
28107221
128796037.1
91.288733
92.165138
12/janv./2023
USD
4.573874
28107221
128558912.13
91.120652
91.994766
11/janv./2023
USD
4.533551
28107221
127425532.42
90.317337
91.193032
10/janv./2023
USD
4.508151
28107221
126711616.73
89.811319
90.681872
09/janv./2023
USD
4.528583
28107221
127285899.16
90.218365
91.092364
06/janv./2023
USD
4.506164
28107221
126655749.64
89.771734
90.630408
05/janv./2023
USD
4.454334
28107221
125198975.82
88.739177
89.587523
04/janv./2023
USD
4.481755
26674086
119546733.81
89.285458
90.148523
03/janv./2023
USD
4.460991
26674086
118992861.93
88.871798
89.730507
30/déc./2022
USD
4.439498
26674086
118419556.5
88.443615
89.285355
29/déc./2022
USD
4.44628
26613863
118332690.78
88.578726
89.416635
28/déc./2022
USD
4.427797
26613863
117840791.59
88.210508
89.058879
23/déc./2022
USD
4.469747
26613863
118957259.53
89.046235
89.880807
22/déc./2022
USD
4.483728
26613863
119329325.32
89.324764
90.161389
21/déc./2022
USD
4.49095
26613863
119521539.89
89.468641
90.324697
20/déc./2022
USD
4.494512
26613863
119616334.6
89.539603
90.395718
19/déc./2022
USD
4.482141
26613863
119287110.92
89.293148
90.146582
16/déc./2022
USD
4.509943
26819347
120953741.85
89.847019
90.694606
15/déc./2022
USD
4.527466
26819347
121423703.75
90.196112
91.046088
14/déc./2022
USD
4.558138
26599347
121243515.36
90.807159
91.671769
13/déc./2022
USD
4.554231
26599347
121139577.31
90.729324
91.592566
12/déc./2022
USD
4.510516
26599347
119976792.52
89.858434
90.712814
09/déc./2022
USD
4.522083
26849347
121414977.83
90.088872
90.934869
08/déc./2022
USD
4.545149
26849347
122034282.68
90.548392
91.398184
07/déc./2022
USD
4.548228
26849347
122116968.8
90.609732
91.468919
06/déc./2022
USD
4.528009
26849347
121574108.21
90.20693
91.062124
05/déc./2022
USD
4.518591
26849347
121321231.19
90.019304
90.872382
02/déc./2022
USD
4.532751
28399347
128727196.65
90.3014
91.146569
01/déc./2022
USD
4.530421
28399347
128661012.88
90.254981
91.099285
30/nov./2022
USD
4.447523
28527347
126876055.48
88.603489
89.440722
29/nov./2022
USD
4.455009
26926243
119956657.78
88.752625
89.590583
28/nov./2022
USD
4.46124
26926243
120124432.85
88.876759
89.715546
25/nov./2022
USD
4.463868
26818426
119713928.65
88.929114
89.758114
24/nov./2022
USD
4.483297
26818426
120234988.52
89.316178
90.148336
23/nov./2022
USD
4.463774
26818426
119711405.79
88.927241
89.763949
22/nov./2022
USD
4.42136
26798426
118485489.83
88.08227
88.910653
21/nov./2022
USD
4.402397
26798426
117977324.44
87.704489
88.528635
18/nov./2022
USD
4.427075
26587289
117703948.31
88.196124
89.01483
17/nov./2022
USD
4.423053
26587289
117597013.27
88.115998
88.933445
16/nov./2022
USD
4.450097
26587289
118316038.25
88.654768
89.486021
15/nov./2022
USD
4.422107
26587289
117571851.08
88.097152
88.922641
14/nov./2022
USD
4.387586
26187289
114899007.89
87.409425
88.22809
11/nov./2022
USD
4.404179
26187289
115333525.52
87.73999
88.551515
10/nov./2022
USD
4.383854
26187289
114801258.52
87.335076
88.142789
09/nov./2022
USD
4.281445
26187289
112119446.59
85.294885
86.091733
08/nov./2022
USD
4.274826
26294549
112404636.18
85.163022
85.958423
07/nov./2022
USD
4.246574
26294549
111661771.72
84.600186
85.389647
04/nov./2022
USD
4.239931
29419669
124737379.67
84.467844
85.240334
03/nov./2022
USD
4.229981
29419669
124444667.64
84.26962
85.045097
02/nov./2022
USD
4.268224
29419669
125569765.97
85.031497
85.822722
01/nov./2022
USD
4.269783
29419669
125615629.98
85.062555
85.853664
31/oct./2022
USD
4.265017
29359669
125219513.92
84.967607
85.757899
28/oct./2022
USD
4.294327
29359669
126080047.28
85.55152
86.337085
27/oct./2022
USD
4.315631
29419669
126964444.31
85.975938
86.765422
26/oct./2022
USD
4.289214
29419669
126187265.89
85.449659
86.242461
25/oct./2022
USD
4.256878
29419669
125235953.53
84.805462
85.592189
24/oct./2022
USD
4.207076
29419669
123770792.85
83.813307
84.590797
21/oct./2022
USD
4.182477
29419669
123047095.35
83.323246
84.085988
20/oct./2022
USD
4.201321
29419669
123601497.35
83.698656
84.464331
19/oct./2022
USD
4.208658
29419669
123817331.56
83.844824
84.619666
18/oct./2022
USD
4.236967
29419669
124650188.21
84.408795
85.188486
17/oct./2022
USD
4.22956
29319656
124009261.3
84.261233
85.038856
14/oct./2022
USD
4.21231
29319656
123503488.38
83.917579
84.681692
13/oct./2022
USD
4.224541
29240750
123528761.51
84.161245
84.927296
12/oct./2022
USD
4.228114
29325750
123992637.12
84.232426
85.006367
11/oct./2022
USD
4.23761
29325750
124271111.31
84.421605
85.196504
10/oct./2022
USD
4.246997
29325750
124546395.19
84.608613
85.384426
07/oct./2022
USD
4.270377
29325750
125232027.92
85.074389
85.844495
06/oct./2022
USD
4.298018
29325750
126042622.86
85.625052
86.400142
05/oct./2022
USD
4.314985
29187182
125942279.45
85.963069
86.750253
04/oct./2022
USD
4.357959
29187182
127196564.13
86.819196
87.614299
03/oct./2022
USD
4.336407
29187182
126567509.28
86.389837
87.181771
30/sept./2022
USD
4.296391
29187182
125399549.05
85.592639
86.365142
29/sept./2022
USD
4.291995
29187182
125271256.75
85.505062
86.276419
28/sept./2022
USD
4.281674
29187182
124970022.69
85.299447
86.076619
27/sept./2022
USD
4.230222
29087182
123045253.6
84.274421
85.04276
26/sept./2022
USD
4.269821
29087182
124197068.96
85.063312
85.835917
23/sept./2022
USD
4.320778
29087182
125679268.57
86.078477
86.850745
22/sept./2022
USD
4.35419
29087182
126651127.66
86.74411
87.522515
21/sept./2022
USD
4.3817
29087182
127451313.08
87.292164
88.083461
20/sept./2022
USD
4.387616
29087182
127623404.89
87.410022
88.202544
16/sept./2022
USD
4.421938
29087182
128621742.69
88.093785
88.877747
15/sept./2022
USD
4.423032
29087182
128653556.98
88.115579
88.899355
14/sept./2022
USD
4.439845
29087182
129142596.48
88.450528
89.249653
13/sept./2022
USD
4.429686
29122114
129001827.26
88.24814
89.045026
12/sept./2022
USD
4.466303
29122114
130068207.79
88.977624
89.780939
09/sept./2022
USD
4.450171
29292114
130354934.88
88.656242
89.446656
08/sept./2022
USD
4.435899
29805820
132215627.97
88.371916
89.159284
07/sept./2022
USD
4.450036
29705820
132191986.75
88.653553
89.451888
06/sept./2022
USD
4.44377
29705820
132005853.43
88.528722
89.325104
05/sept./2022
USD
4.481212
29705820
133118091.3
89.274641
90.07702
02/sept./2022
USD
4.499317
29805820
134105854.74
89.635328
90.431288
01/sept./2022
USD
4.474489
29805820
133365828.37
89.140705
89.927598
31/août/2022
USD
4.520512
29805820
134737591.42
90.057575
90.860755
30/août/2022
USD
4.522375
29805820
134793114.82
90.094689
90.898146
26/août/2022
USD
4.562359
29985820
136806090.56
90.89125
91.687388
25/août/2022
USD
4.567126
29985820
136949042.71
90.986218
91.783175
24/août/2022
USD
4.55119
29985820
136471194.03
90.668741
91.474579
23/août/2022
USD
4.567315
29985820
136954698.03
90.989983
91.798366
22/août/2022
USD
4.566455
29985820
136928925.84
90.97285
91.780367
19/août/2022
USD
4.593535
29985820
137740935.94
91.512338
92.315339
18/août/2022
USD
4.645474
29985820
139298376.45
92.547066
93.359036
17/août/2022
USD
4.644373
29985820
139265344.24
92.525132
93.344931
16/août/2022
USD
4.678078
29985820
140276033.09
93.196602
94.022733
15/août/2022
USD
4.698022
29835809
140169298.4
93.593926
94.423167
12/août/2022
USD
4.686373
29835809
139821738.76
93.361855
94.179087
11/août/2022
USD
4.704924
29835809
140375230.21
93.731428
94.551355
10/août/2022
USD
4.734875
29835809
141268851.72
94.328111
95.161241
09/août/2022
USD
4.694079
29835809
140051674.13
93.515374
94.340268
08/août/2022
USD
4.704142
29835809
140351891.29
93.715849
94.542273
05/août/2022
USD
4.678415
29835809
139584303.1
93.203316
94.015011
04/août/2022
USD
4.735713
29835809
141293844.54
94.344806
95.166473
03/août/2022
USD
4.703977
29835809
140346983.56
93.712562
94.53681
02/août/2022
USD
4.728613
29835809
141081999.37
94.20336
95.031792
01/août/2022
USD
4.762103
29835809
142081223.2
94.870547
95.707105
29/juil./2022
USD
4.717754
29835809
140758029.16
93.987027
94.812479
28/juil./2022
USD
4.703
29835809
140317838.27
93.693098
94.505353
27/juil./2022
USD
4.652803
29835809
138820169.05
92.693074
93.507987
26/juil./2022
USD
4.65796
29835809
138974023.97
92.795812
93.61087
25/juil./2022
USD
4.659384
29835809
139016495.17
92.824181
93.639158
22/juil./2022
USD
4.670607
29835809
139351363.04
93.047765
93.854697
21/juil./2022
USD
4.618082
29835809
137784219.28
92.001363
92.799308
20/juil./2022
USD
4.594196
29835809
137071559.08
91.525506
92.327602
19/juil./2022
USD
4.600744
29835809
137266936.66
91.655955
92.458433
18/juil./2022
USD
4.608362
29835809
137494230.65
91.807721
92.611354
15/juil./2022
USD
4.600504
29935809
137719810.96
91.651174
92.443219
14/juil./2022
USD
4.578035
29935809
137047184.8
91.203547
91.991322
13/juil./2022
USD
4.616519
29935809
138199254.38
91.970225
92.770637
12/juil./2022
USD
4.607808
29935809
137938479.93
91.796684
92.595735
11/juil./2022
USD
4.589153
29935809
137380027.17
91.42504
92.220419
08/juil./2022
USD
4.592185
29935809
137470780.32
91.485443
92.271389
07/juil./2022
USD
4.609316
29935809
137983607.23
91.826727
92.614535
06/juil./2022
USD
4.630369
29935809
138613867.23
92.246144
93.046119
05/juil./2022
USD
4.648797
27988129
130111144.66
92.613266
93.416335
04/juil./2022
USD
4.649771
27988129
130138409.97
92.63267
93.435014
01/juil./2022
USD
4.663102
27988129
130511505.15
92.89825
93.693309
30/juin/2022
USD
4.641873
28117133
130516185.42
92.475327
93.266189
29/juin/2022
USD
4.609708
28117133
129611798.56
91.834536
92.627686
28/juin/2022
USD
4.587943
27858762
127814414.88
91.400934
92.189937
27/juin/2022
USD
4.616367
27686701
127811985.17
91.967196
92.751146
24/juin/2022
USD
4.630902
27992701
129631465.97
92.256763
93.04285
23/juin/2022
USD
4.644086
27992701
130000535.11
92.519414
93.307221
22/juin/2022
USD
4.610556
27992701
129061931.14
91.85143
92.64121
21/juin/2022
USD
4.566351
27992701
127824518.09
90.970778
91.75243
20/juin/2022
USD
4.585113
27992701
128349710.6
91.344555
92.128657
17/juin/2022
USD
4.584059
27992701
128320220.24
91.323557
92.097869
16/juin/2022
USD
4.593642
27992701
128588468.91
91.514469
92.29009
15/juin/2022
USD
4.557793
27992701
127584960.96
90.800286
91.578165
14/juin/2022
USD
4.533653
27782701
125957145.61
90.319369
91.091815
13/juin/2022
USD
4.567354
27782701
126893440.73
90.99076
91.768203
10/juin/2022
USD
4.632865
27782701
128713511.4
92.295869
93.074406
09/juin/2022
USD
4.676759
27782701
129932998.98
93.170325
93.956122
08/juin/2022
USD
4.70312
27782701
130665378.74
93.695488
94.49388
07/juin/2022
USD
4.724274
29782701
140701640.74
94.116918
94.91817
06/juin/2022
USD
4.716738
29782701
140477206.79
93.966786
94.766269
01/juin/2022
USD
4.754548
29782701
141603294.74
94.720036
95.506942
31/mai/2022
USD
4.78563
29782701
142529009.5
95.339251
96.130868
30/mai/2022
USD
4.826897
29782701
143758035.07
96.161372
96.976641
27/mai/2022
USD
4.830689
30632701
147977053.32
96.236916
97.042912
26/mai/2022
USD
4.822494
30632701
147726034.98
96.073656
96.877662
25/mai/2022
USD
4.829667
30632701
147945771.91
96.216556
97.02998
24/mai/2022
USD
4.835473
30632701
148123624.99
96.332223
97.146267
23/mai/2022
USD
4.7994
30632701
147018588.69
95.613577
96.421103
20/mai/2022
USD
4.799364
27324680
131141098.77
95.61286
96.410902
19/mai/2022
USD
4.801801
27074680
130007230.93
95.66141
96.459229
18/mai/2022
USD
4.774526
27074680
129268788.92
95.118038
95.919332
17/mai/2022
USD
4.757546
27074680
128809039.04
94.779762
95.577513
16/mai/2022
USD
4.767238
27074680
129071463.24
94.972846
95.772015
13/mai/2022
USD
4.756269
27074680
128774470.49
94.754322
95.541855
12/mai/2022
USD
4.791292
27074680
129722720.92
95.45205
96.245181
11/mai/2022
USD
4.763375
27109752
129133919.86
94.895888
95.691968
10/mai/2022
USD
4.750395
27139752
128924552.05
94.6373
95.430635
09/mai/2022
USD
4.724661
27139752
128226146.6
94.124628
94.913125
06/mai/2022
USD
4.723889
27139752
128205179.5
94.109248
94.88725
05/mai/2022
USD
4.740051
27139752
128643820.13
94.431227
95.211783
04/mai/2022
USD
4.77308
24854822
118634061.6
95.089231
95.882873
03/mai/2022
USD
4.76976
24854822
118551555.28
95.02309
95.815944
29/avr./2022
USD
4.789592
24854822
119044474.71
95.418182
96.204806
28/avr./2022
USD
4.782772
24608754
117698082.85
95.282314
96.063457
27/avr./2022
USD
4.818295
24650016
118771066.48
95.990003
96.789026
26/avr./2022
USD
4.851667
24650016
119593689.99
96.65484
97.458339
25/avr./2022
USD
4.841598
24650016
119345470.99
96.454245
97.25549
22/avr./2022
USD
4.825234
24650016
118942104.44
96.128242
96.916929
21/avr./2022
USD
4.842228
25450016
123234782.08
96.466796
97.257749
20/avr./2022
USD
4.87007
25450016
123943366.63
97.021464
97.82521
19/avr./2022
USD
4.833137
25450016
123003432.93
96.285685
97.083341
14/avr./2022
USD
4.88069
25450016
124213662.98
97.233035
98.019131
13/avr./2022
USD
4.917763
24419656
120090087.49
97.971603
98.762492
12/avr./2022
USD
4.914016
24593656
120853631.98
97.896956
98.703909
11/avr./2022
USD
4.90424
24593656
120613200.29
97.702198
98.506511
08/avr./2022
USD
4.930213
24593656
121251965.83
98.219632
99.017627
07/avr./2022
USD
4.949951
24593656
121737400.38
98.612852
99.413795
06/avr./2022
USD
4.959128
24696812
122474655.94
98.795676
99.605665
05/avr./2022
USD
4.983332
25256019
125859148.95
99.277868
100.090851
04/avr./2022
USD
5.031848
25256019
127084457.09
100.244403
101.064592
01/avr./2022
USD
5.031425
25256019
127073779.68
100.235976
101.046088
31/mars/2022
USD
5.069832
29095669
147510171.25
101.00112
101.816266
30/mars/2022
USD
5.048289
30127206
152090872.42
100.57194
101.391208
29/mars/2022
USD
5.024608
31663306
159095704.44
100.100168
100.915608
28/mars/2022
USD
5.000155
31663306
158321466.39
99.613015
100.423643
25/mars/2022
USD
5.016497
31899838
160025446.51
99.938581
100.742571
24/mars/2022
USD
5.047096
32628592
164679653.19
100.548173
101.356987
23/mars/2022
USD
5.05849
32504807
164425268.36
100.775164
101.594409
22/mars/2022
USD
5.051198
37881157
191345261.63
100.629893
101.447564
21/mars/2022
USD
5.085773
38011175
193316233.09
101.318696
102.14138
18/mars/2022
USD
5.121267
38011175
194665388.5
102.025807
102.844136
17/mars/2022
USD
5.122117
38011175
194697694.09
102.042741
102.860775
16/mars/2022
USD
5.104889
38031649
194147378.68
101.699525
102.522521
15/mars/2022
USD
5.111226
38031649
194388356.88
101.82577
102.649666
14/mars/2022
USD
5.114348
38031649
194507124.63
101.887967
102.711594
11/mars/2022
USD
5.155511
38031649
196072592.52
102.708015
103.528125
10/mars/2022
USD
5.168495
34076819
176125902.67
102.966682
103.788558
09/mars/2022
USD
5.200728
34076819
177224277.52
103.608828
104.443941
08/mars/2022
USD
5.203834
34076819
177330121.27
103.670706
104.505978
07/mars/2022
USD
5.241555
33876819
177567234.05
104.422183
105.262918
04/mars/2022
USD
5.264619
33876819
178348556.24
104.881663
105.716669
03/mars/2022
USD
5.24637
33876819
177730338.61
104.518107
105.349217
02/mars/2022
USD
5.249668
33876819
177842059.22
104.58381
105.42321
01/mars/2022
USD
5.302003
33876819
179615011.75
105.626427
106.473586
28/févr./2022
USD
5.256562
34065282
179066272.81
104.721152
105.561115
25/févr./2022
USD
5.220841
24189462
126289339.79
104.009519
104.83424
24/févr./2022
USD
5.212076
24189462
126077322.94
103.834903
104.657013
23/févr./2022
USD
5.241703
24157629
126627117.05
104.425131
105.260856
22/févr./2022
USD
5.245902
24157629
126728564.28
104.508784
105.344621
21/févr./2022
USD
5.254557
24157629
126937658.96
104.681208
105.517966
18/févr./2022
USD
5.252382
24157629
126885108.5
104.637878
105.464067
17/févr./2022
USD
5.242303
24157629
126641625.74
104.437084
105.261393
16/févr./2022
USD
5.223804
24157629
126194725
104.068548
104.898142
15/févr./2022
USD
5.213453
24157629
125944672.47
103.862335
104.689644
14/févr./2022
USD
5.220454
24257629
126635851.58
104.001809
104.829184
11/févr./2022
USD
5.2418
24257629
127153650.99
104.427064
105.247694
10/févr./2022
USD
5.242247
24257629
127164492.87
104.435969
105.255679
09/févr./2022
USD
5.273161
24187629
127545268.38
105.051837
105.884968
08/févr./2022
USD
5.258745
24187629
127196587.17
104.764642
105.594711
07/févr./2022
USD
5.28177
24187629
127753505.48
105.223345
106.056601
04/févr./2022
USD
5.28433
24187629
127815416.23
105.274346
106.09714
03/févr./2022
USD
5.315136
22087629
117398767.24
105.888062
106.714617
02/févr./2022
USD
5.332352
22087629
117779014.17
106.231039
107.068303
01/févr./2022
USD
5.312789
22087629
117346928.79
105.841305
106.675328
31/janv./2022
USD
5.309864
22087629
117282310.32
105.783034
106.615463
28/janv./2022
USD
5.315348
22087629
117403452.64
105.892286
106.715023
27/janv./2022
USD
5.310058
22087629
117286603.23
105.786899
106.608004
26/janv./2022
USD
5.335322
22087629
117844613.2
106.290208
107.123584
25/janv./2022
USD
5.352868
22287629
119302740.5
106.639759
107.474989
24/janv./2022
USD
5.367446
22287629
119627657.27
106.930181
107.767198
21/janv./2022
USD
5.373689
22287629
119766799.31
107.054554
107.88218
20/janv./2022
USD
5.353994
22287629
119327846.7
106.662191
107.486627
19/janv./2022
USD
5.346137
22518629
120387694.8
106.505664
107.337106
18/janv./2022
USD
5.338539
22518629
120216595.82
106.354297
107.184141
17/janv./2022
USD
5.362874
22518629
120764570.74
106.839098
107.672201
14/janv./2022
USD
5.380295
22518629
121156876.89
107.186159
108.011344
13/janv./2022
USD
5.402124
22518629
121648440.78
107.621036
108.448829
12/janv./2022
USD
5.380458
22518629
121160546.47
107.189406
108.022498
11/janv./2022
USD
5.353657
22518629
120557019.79
106.655477
107.483753
10/janv./2022
USD
5.350176
22618629
121013648.05
106.586129
107.41361
07/janv./2022
USD
5.35024
22618629
121015107.83
106.587404
107.404737
06/janv./2022
USD
5.349648
22618629
121001722
106.57561
107.391871
05/janv./2022
USD
5.367938
22642846
121545400.14
106.939983
107.767275
04/janv./2022
USD
5.367905
22642846
121544657.76
106.939326
107.766452
31/déc./2021
USD
5.421611
22642846
122760718.46
108.009256
108.833929
30/déc./2021
USD
5.408306
22943115
124083401.26
107.744194
108.566015
29/déc./2021
USD
5.408374
22943115
124084957.18
107.745548
108.579254
24/déc./2021
USD
5.426613
22943115
124503413.68
108.108906
108.860363
23/déc./2021
USD
5.423427
22943115
124430310.22
108.045434
108.860363
22/déc./2021
USD
5.439307
22943115
124794659.6
108.361795
109.195359
21/déc./2021
USD
5.428479
22943115
124546233.16
108.14608
108.977231
20/déc./2021
USD
5.462627
22658807
123776622.41
108.826376
109.662141
17/déc./2021
USD
5.464615
22658807
123821675.2
108.865981
109.69124
16/déc./2021
USD
5.46392
22658807
123805913.98
108.852135
109.677113
15/déc./2021
USD
5.450142
22658807
123493720.24
108.57765
109.407718
14/déc./2021
USD
5.461675
23058807
125939712.65
108.80741
109.638559
13/déc./2021
USD
5.468703
23058807
126101779.61
108.947422
109.778965
10/déc./2021
USD
5.459333
22958807
125339790.19
108.760753
109.581381
09/déc./2021
USD
5.454783
22958807
125235310.94
108.670108
109.489773
08/déc./2021
USD
5.451192
22958807
125152881.83
108.598568
109.426134
07/déc./2021
USD
5.459962
22958807
125354224.43
108.773284
109.601036
06/déc./2021
USD
5.472928
22958807
125651916.52
109.031592
109.86035
03/déc./2021
USD
5.486871
23378807
128276505.72
109.309365
110.130151
02/déc./2021
USD
5.476835
23378807
128041883.47
109.109427
109.928201
01/déc./2021
USD
5.475628
23378807
128013655.83
109.085382
109.91279
30/nov./2021
USD
5.46237
23378807
127703711.22
108.821256
109.647443
29/nov./2021
USD
5.44394
23328807
127000643.77
108.454094
109.277381
26/nov./2021
USD
5.464174
23328807
127472663.28
108.857195
109.672999
25/nov./2021
USD
5.388849
23328807
125715440.68
107.356572
108.16002
24/nov./2021
USD
5.380555
23328807
125521937.83
107.191339
108.001615
23/nov./2021
USD
5.394639
23328807
125850493.23
107.47192
108.284412
22/nov./2021
USD
5.411079
23828807
128939577.43
107.799437
108.613694
19/nov./2021
USD
5.45222
23828807
129919911.38
108.619048
109.429644
18/nov./2021
USD
5.434846
23828807
129505910.41
108.272923
109.08041
17/nov./2021
USD
5.417396
23828807
129090083.78
107.925285
108.738241
16/nov./2021
USD
5.419705
23828807
129145112.25
107.971284
108.783891
15/nov./2021
USD
5.437072
23628807
128471547.62
108.31727
109.144575
12/nov./2021
USD
5.449367
23628807
128762051.29
108.56221
109.368012
11/nov./2021
USD
5.457538
23628807
128955135.3
108.724993
109.530904
10/nov./2021
USD
5.470723
23378807
127898999.33
108.987664
109.80394
09/nov./2021
USD
5.52124
23378807
129080022.32
109.994063
110.818176
08/nov./2021
USD
5.500691
23378807
128599610.94
109.584686
110.405194
05/nov./2021
USD
5.499941
23318807
128252085.79
109.569745
110.380296
04/nov./2021
USD
5.471389
23258807
127257991.43
109.000932
109.806627
03/nov./2021
USD
5.457977
23508807
128310544.45
108.733739
109.544856
02/nov./2021
USD
5.463942
23508807
128450760.62
108.852573
109.664071
01/nov./2021
USD
5.447471
23508807
128063566.62
108.524438
109.332354
29/oct./2021
USD
5.452958
23587491
128621600.07
108.63375
109.440634
28/oct./2021
USD
5.48535
23587491
129385649.21
109.279063
110.081364
27/oct./2021
USD
5.477938
23552491
129019089.25
109.131401
109.941341
26/oct./2021
USD
5.444935
23422491
127533946.02
108.473916
109.279212
25/oct./2021
USD
5.448588
23422491
127619511.49
108.546691
109.352119
22/oct./2021
USD
5.447894
23392491
127439821.9
108.532865
109.327726
21/oct./2021
USD
5.440446
23392491
127265585.86
108.384486
109.177897
20/oct./2021
USD
5.445984
23392491
127395141.55
108.494814
109.297398
19/oct./2021
USD
5.447791
23392491
127437416.81
108.530813
109.340822
18/oct./2021
USD
5.452808
23192476
126464124.13
108.630762
109.433
15/oct./2021
USD
5.459247
23192476
126613472.6
108.75904
109.552062
14/oct./2021
USD
5.471142
23192476
126889352.53
108.996012
109.790043
13/oct./2021
USD
5.457031
23055144
125812644.3
108.714892
109.515208
12/oct./2021
USD
5.434616
23055144
125295871.32
108.268341
109.065493
11/oct./2021
USD
5.435977
23055144
125327250.14
108.295455
109.0923
08/oct./2021
USD
5.453217
23025144
125561110.97
108.63891
109.427812
07/oct./2021
USD
5.468179
23025144
125905627.25
108.936983
109.72703
06/oct./2021
USD
5.472443
23165144
126769952.78
109.02193
109.820722
05/oct./2021
USD
5.477562
23165144
126888529.79
109.123911
109.922815
04/oct./2021
USD
5.502538
23165144
127467090.72
109.621482
110.423588
01/oct./2021
USD
5.498554
23065143
126824955.74
109.542113
110.332704
30/sept./2021
USD
5.475708
23065143
126297993.74
109.086975
109.874028
29/sept./2021
USD
5.478494
23065143
126362268.63
109.142478
109.937809
28/sept./2021
USD
5.490074
23065143
126629347.96
109.373175
110.169813
27/sept./2021
USD
5.519503
23065143
127308130.59
109.959459
110.759572
24/sept./2021
USD
5.528494
23065143
127515511.69
110.138577
110.929626
23/sept./2021
USD
5.558906
23065143
128216962.2
110.744445
111.538788
22/sept./2021
USD
5.581366
23065143
128735020.8
111.191893
111.997464
21/sept./2021
USD
5.58347
23065143
128783545.81
111.233808
112.039407
20/sept./2021
USD
5.580734
22965143
128162356.93
111.179302
111.98349
17/sept./2021
USD
5.565484
22925143
127589519.44
110.875492
111.667513
16/sept./2021
USD
5.584751
22845143
127584437.95
111.259328
112.052931
15/sept./2021
USD
5.604286
22845143
128030722.7
111.648504
112.452872
14/sept./2021
USD
5.608158
22845143
128119182.21
111.725642
112.530034
13/sept./2021
USD
5.593498
22845143
127784261.77
111.433586
112.235895
10/sept./2021
USD
5.59416
22845143
127799403.7
111.446774
112.238253
09/sept./2021
USD
5.601506
22845143
127967224.87
111.593121
112.384999
08/sept./2021
USD
5.57798
22845143
127429771.68
111.124437
111.921662
07/sept./2021
USD
5.57949
22645143
126348361.86
111.154519
111.951715
06/sept./2021
USD
5.602003
22645143
126858173.42
111.603023
112.402823
03/sept./2021
USD
5.607021
22645143
126971808.98
111.702991
112.492972
02/sept./2021
USD
5.609965
22565143
126589684.21
111.761641
112.551039
01/sept./2021
USD
5.600799
22565143
126382850.04
111.579036
112.375775
31/août/2021
USD
5.594564
22460557
125657043.3
111.454823
112.250439
27/août/2021
USD
5.59795
22460557
125733086.31
111.522279
112.302462
26/août/2021
USD
5.586589
22460557
125477905.58
111.295945
112.073947
25/août/2021
USD
5.583979
22460557
125419293.73
111.243949
112.034373
24/août/2021
USD
5.609434
22360557
125430088.28
111.751063
112.544392
23/août/2021
USD
5.610513
22360557
125454211.85
111.772559
112.565758
20/août/2021
USD
5.60091
22360557
125239475.49
111.581248
112.36202
19/août/2021
USD
5.603757
22360557
125303143.4
111.637966
112.418913
18/août/2021
USD
5.603237
22360557
125291517.33
111.627606
112.416424
17/août/2021
USD
5.606883
22360557
125373035.27
111.700242
112.489221
16/août/2021
USD
5.624227
22360557
125760868.44
112.045769
112.836063
13/août/2021
USD
5.610979
22360557
125464617.21
111.781842
112.559715
12/août/2021
USD
5.585269
22360557
124889739.54
111.269648
112.043476
11/août/2021
USD
5.587343
22360557
124936111.45
111.310966
112.093514
10/août/2021
USD
5.587804
22360557
124946425.01
111.32015
112.102464
09/août/2021
USD
5.596451
22360557
125139764.71
111.492416
112.275129
06/août/2021
USD
5.601587
22360557
125254614.5
111.594735
112.367165
05/août/2021
USD
5.641267
22480557
126818824.52
112.385239
113.162559
04/août/2021
USD
5.643056
22480557
126859042.63
112.42088
113.206828
03/août/2021
USD
5.651174
22480557
127041555.76
112.582607
113.368951
02/août/2021
USD
5.646941
22480557
126946397.33
112.498277
113.283354
30/juil./2021
USD
5.626163
22540557
126816856.78
112.084338
112.860413
29/juil./2021
USD
5.628389
24825848
139729547.14
112.128684
112.899691
28/juil./2021
USD
5.607119
24825848
139201496.46
111.704943
112.481686
27/juil./2021
USD
5.617804
24929316
140048019.93
111.91781
112.695492
26/juil./2021
USD
5.602287
25324984
141877844.4
111.60868
112.383804
23/juil./2021
USD
5.590482
25064984
140125357.19
111.373501
112.136357
22/juil./2021
USD
5.601408
25064984
140399211.8
111.591169
112.354759
21/juil./2021
USD
5.586433
25064984
140023862.78
111.292837
112.062847
20/juil./2021
USD
5.601357
25064984
140397929.26
111.590153
112.361461
19/juil./2021
USD
5.614046
25064984
140715995.63
111.842943
112.615522
16/juil./2021
USD
5.585512
25264984
141117894.55
111.274489
112.033243
15/juil./2021
USD
5.587566
25437807
142135442.11
111.315409
112.073837
14/juil./2021
USD
5.576949
25437807
141865373.81
111.103897
111.869628
13/juil./2021
USD
5.563802
25685338
142908147.78
110.841983
111.605443
12/juil./2021
USD
5.575901
25685338
143218904.29
111.083019
111.847175
09/juil./2021
USD
5.573474
25685338
143156578.71
111.034668
111.787727
08/juil./2021
USD
5.594151
25685338
143687677.1
111.446595
112.202672
07/juil./2021
USD
5.568505
24977118
139085223.02
110.935676
111.696437
06/juil./2021
USD
5.561507
24977118
138910438.12
110.796262
111.555877
05/juil./2021
USD
5.544058
24977118
138474596.02
110.448643
111.206073
02/juil./2021
USD
5.539463
25227118
139744705.99
110.357102
111.102268
01/juil./2021
USD
5.528802
25327118
140028634.47
110.144713
110.887617
30/juin/2021
USD
5.535055
25472118
140989585.06
110.269285
111.021991
29/juin/2021
USD
5.537335
25472118
141047651.28
110.314708
111.067191
28/juin/2021
USD
5.540974
25722118
142525592.59
110.387204
111.139484
25/juin/2021
USD
5.52925
25722118
142224024.65
110.153638
110.893013
24/juin/2021
USD
5.541493
25772118
142816033.72
110.397543
111.138837
23/juin/2021
USD
5.541747
25122118
139220428.61
110.402603
111.152119
22/juin/2021
USD
5.53568
25080615
138838276.85
110.281737
111.0298
21/juin/2021
USD
5.544433
25080615
139057814.4
110.456114
111.204625
18/juin/2021
USD
5.542975
24561824
136145591.42
110.427068
111.165501
17/juin/2021
USD
5.548629
24531824
136117993.91
110.539707
111.276655
16/juin/2021
USD
5.572571
24466590
136341813.56
111.016679
111.765
15/juin/2021
USD
5.579062
24366590
135942731.88
111.145992
111.894581
14/juin/2021
USD
5.584635
24204335
135172377.37
111.257018
112.005296
11/juin/2021
USD
5.595932
23704335
132647851.97
111.482076
112.221186
10/juin/2021
USD
5.59949
23662832
132499809.66
111.552959
112.291878
09/juin/2021
USD
5.597128
23662832
132443914.1
111.505903
112.253236
08/juin/2021
USD
5.587288
23542832
131540590.18
111.309871
112.055147
07/juin/2021
USD
5.578075
23811291
132821178.41
111.126329
111.869825
04/juin/2021
USD
5.577171
23571291
131461121.75
111.10832
111.840386
03/juin/2021
USD
5.552179
23541291
130705466.76
110.61043
111.338977
02/juin/2021
USD
5.575351
23541291
131250971.06
111.072062
111.811901
01/juin/2021
USD
5.578151
23541291
131316881.51
111.127843
111.867258
31/mai/2021
USD
5.581353
23541291
131392263.77
111.191634
111.930787
28/mai/2021
USD
5.568678
23126254
128782669.96
110.939122
111.66612
27/mai/2021
USD
5.570229
22926261
127704527.02
110.970021
111.697095
26/mai/2021
USD
5.587029
22644798
126517144.25
111.304711
112.042456
25/mai/2021
USD
5.585796
22644798
126489225.49
111.280147
112.017427
24/mai/2021
USD
5.571837
22714798
126563152.95
111.002056
111.737744
21/mai/2021
USD
5.55965
22714798
126286329.01
110.759267
111.482432
20/mai/2021
USD
5.560988
22639798
125899650.44
110.785922
111.508833
19/mai/2021
USD
5.552775
22639798
125713710.99
110.622303
111.353356
18/mai/2021
USD
5.55594
22639798
125785363.03
110.685356
111.416074
17/mai/2021
USD
5.541067
22539779
124894448.09
110.389056
111.117163
14/mai/2021
USD
5.538603
22539779
124838891.6
110.339969
111.056585
13/mai/2021
USD
5.521991
22539779
124464460.19
110.009025
110.722773
12/mai/2021
USD
5.526967
22456772
124117839.25
110.108156
110.831656
11/mai/2021
USD
5.563898
22276772
123945706.37
110.843895
111.571013
10/mai/2021
USD
5.573978
22276772
124170240.6
111.044709
111.771855
07/mai/2021
USD
5.573688
22201778
123745795.87
111.038932
111.754119
06/mai/2021
USD
5.561176
22201778
123468011.75
110.789668
111.502395
05/mai/2021
USD
5.548199
22201778
123179885.67
110.53114
111.250802
04/mai/2021
USD
5.553329
22201778
123293799.6
110.63334
111.353027
30/avr./2021
USD
5.538788
22267242
123333542.97
110.343654
111.044717
29/avr./2021
USD
5.553623
22142732
122972389.97
110.639197
111.341642
28/avr./2021
USD
5.557046
22121406
122929691.31
110.70739
111.423916
27/avr./2021
USD
5.564969
22121406
123104952.25
110.865232
111.582278
26/avr./2021
USD
5.577394
22121406
123379797.18
111.112762
111.831008
23/avr./2021
USD
5.572465
22001406
122602083.72
111.014567
111.721138
22/avr./2021
USD
5.575141
22001406
122660955.46
111.067878
111.77395
21/avr./2021
USD
5.573021
21951406
122335668.39
111.025644
111.740453
20/avr./2021
USD
5.574016
21951406
122357507.3
111.045466
111.759757
19/avr./2021
USD
5.564239
21801406
121308250.99
110.850689
111.563182
16/avr./2021
USD
5.552711
21801406
121056908.77
110.621028
111.320133
15/avr./2021
USD
5.562061
21801406
121260768.95
110.807299
111.507627
14/avr./2021
USD
5.53431
21801406
120655748.75
110.254444
110.95992
13/avr./2021
USD
5.53055
21801406
120573778.78
110.179537
110.883756
12/avr./2021
USD
5.520954
21771406
120198939.37
109.988366
110.690526
09/avr./2021
USD
5.519219
21671406
119609245.88
109.953801
110.644568
08/avr./2021
USD
5.533781
21671406
119924823.56
110.243905
110.936284
07/avr./2021
USD
5.526619
20671406
114242996.29
110.101224
110.801383
06/avr./2021
USD
5.517834
20671406
114061396.52
109.926209
110.624003
01/avr./2021
USD
5.496067
20671406
113611434.32
109.492567
110.166292
31/mars/2021
USD
5.481691
20591406
112875728.05
109.206169
109.877088
30/mars/2021
USD
5.480678
20591406
112854872.1
109.185988
109.87564
29/mars/2021
USD
5.500088
20367562
112023395.2
109.572673
110.263483
26/mars/2021
USD
5.519326
20367562
112415233.56
109.955933
110.638371
25/mars/2021
USD
5.528772
20367562
112607609.27
110.144116
110.827269
24/mars/2021
USD
5.538637
20367562
112808548.66
110.340646
111.033968
23/mars/2021
USD
5.538993
20367562
112815800.42
110.347738
111.040988
22/mars/2021
USD
5.535387
20367562
112742354.91
110.2759
110.968048
19/mars/2021
USD
5.516562
20284555
111901006.94
109.900868
110.57855
18/mars/2021
USD
5.51535
20454555
112814040.84
109.876723
110.55398
17/mars/2021
USD
5.520618
20454555
112921797.07
109.981672
110.668194
16/mars/2021
USD
5.533223
20429555
113041284.48
110.232788
110.919765
15/mars/2021
USD
5.535664
20429555
113091159.19
110.281418
110.968015
12/mars/2021
USD
5.53059
19504115
107869279.76
110.180334
110.855436
11/mars/2021
USD
5.567809
19255095
107208706.26
110.92181
111.600792
10/mars/2021
USD
5.550751
19255095
106880241.44
110.581981
111.267551
09/mars/2021
USD
5.542479
19155095
106166723.08
110.417186
111.101544
08/mars/2021
USD
5.525632
19155095
105844009.76
110.081561
110.763806
05/mars/2021
USD
5.546122
19155095
106236506.88
110.489762
111.16323
04/mars/2021
USD
5.571342
19155095
106719599.37
110.992195
111.667634
03/mars/2021
USD
5.589244
16453215
91961045.82
111.348838
112.035864
02/mars/2021
USD
5.605756
11497816
64453957.33
111.67779
112.366068
01/mars/2021
USD
5.593923
11497816
64317898.16
111.442053
112.128372
26/févr./2021
USD
5.592701
11497816
64303854.98
111.417708
112.101839
25/févr./2021
USD
5.599379
11497816
64380634.67
111.550747
112.226166
24/févr./2021
USD
5.615511
11497816
64566123.05
111.872129
112.559649
23/févr./2021
USD
5.644725
11317816
63885960.95
112.45413
113.144088
22/févr./2021
USD
5.647933
11317816
63922272.49
112.518039
113.207453
19/févr./2021
USD
5.643026
11317816
63866731.2
112.420282
113.097517
18/févr./2021
USD
5.645352
11317816
63893065.42
112.466621
113.14331
17/févr./2021
USD
5.642178
11317816
63857140.91
112.403388
113.088281
16/févr./2021
USD
5.656902
11317816
64023776.32
112.69672
113.382914
15/févr./2021
USD
5.681316
11317816
64300092.8
113.183095
113.871293
12/févr./2021
USD
5.691406
11242816
63987440.85
113.384108
114.061879
11/févr./2021
USD
5.709528
11242816
64191174.9
113.745134
114.424209
10/févr./2021
USD
5.707623
11242816
64169755.41
113.707183
114.394715
09/févr./2021
USD
5.702315
11202816
63881992.04
113.601437
114.287729
08/févr./2021
USD
5.686034
10925556
62123089.36
113.277087
113.961014
05/févr./2021
USD
5.678976
10925556
62045976.56
113.136478
113.808235
04/févr./2021
USD
5.678089
10925556
62036280.18
113.118807
113.78915
03/févr./2021
USD
5.69089
10764637
61260365.65
113.373828
114.054267
02/févr./2021
USD
5.695496
10664637
60740405.43
113.465589
114.148551
01/févr./2021
USD
5.715356
10664637
60952203.05
113.861239
114.54337
29/janv./2021
USD
5.728435
10726893
61448317.51
114.121799
114.80286
28/janv./2021
USD
5.740979
10726893
61582876.1
114.3717
115.043418
27/janv./2021
USD
5.745549
10322296
59307265.03
114.462744
115.130376
26/janv./2021
USD
5.758216
10322296
59438018.67
114.715096
115.397445
25/janv./2021
USD
5.749432
10322296
59347342.02
114.540101
115.220744
22/janv./2021
USD
5.738194
10322296
59231343.89
114.316218
114.984266
21/janv./2021
USD
5.739439
10322296
59244198.33
114.341021
115.008989
20/janv./2021
USD
5.740169
10322296
59251727.08
114.355564
115.032801
19/janv./2021
USD
5.741259
10322296
59262981.42
114.377279
115.05374
18/janv./2021
USD
5.729785
10322296
59144545.01
114.148694
114.823195
15/janv./2021
USD
5.735356
10322296
59202047.91
114.259679
114.922953
14/janv./2021
USD
5.743142
10147296
58277371.98
114.414792
115.077991
13/janv./2021
USD
5.749433
10147296
58341204.49
114.540121
115.213549
12/janv./2021
USD
5.72463
10327833
59123024.26
114.045996
114.71622
11/janv./2021
USD
5.728214
10297833
58988197.16
114.117396
114.787581
08/janv./2021
USD
5.759475
10297833
59310119.65
114.740177
115.401931
07/janv./2021
USD
5.758876
10247833
59016007.9
114.728244
115.389372
06/janv./2021
USD
5.777225
9837833
56835382.83
115.093793
115.766202
05/janv./2021
USD
5.805618
9677833
56185807.84
115.659438
116.334244
04/janv./2021
USD
5.809099
9677833
56219495.09
115.728786
116.402818
31/déc./2020
USD
5.804807
9677833
56177956.19
115.643281
116.299825
30/déc./2020
USD
5.807721
9524272
55314321.91
115.701334
116.35764
29/déc./2020
USD
5.790179
9524272
55147243.59
115.351862
116.020603
24/déc./2020
USD
5.778725
9524272
55038152.56
115.123676
115.767858
23/déc./2020
USD
5.773403
9524272
54987467.33
115.017651
115.660807
22/déc./2020
USD
5.780886
9524272
55058731.45
115.166727
115.830312
21/déc./2020
USD
5.782215
9264272
53568016.13
115.193203
115.856176
18/déc./2020
USD
5.788176
9264272
53623243.81
115.311958
115.964642
17/déc./2020
USD
5.798564
9234272
53545518.49
115.518908
116.172164
16/déc./2020
USD
5.78234
9234272
53395702.22
115.195694
115.856538
15/déc./2020
USD
5.778204
9234272
53357507.46
115.113296
115.772981
14/déc./2020
USD
5.77552
9234272
53332723.62
115.059826
115.718402
11/déc./2020
USD
5.77721
9234272
53348330.51
115.093494
115.740635
10/déc./2020
USD
5.768877
9234272
53271386.22
114.927484
115.572906
09/déc./2020
USD
5.756325
9234272
53155476.65
114.677423
115.331042
08/déc./2020
USD
5.76507
9234272
53236226.62
114.851641
115.505209
07/déc./2020
USD
5.756392
9184272
52868273.59
114.678758
115.33135
04/déc./2020
USD
5.745735
9064272
52080908.39
114.466449
115.106004
03/déc./2020
USD
5.764536
9064272
52251330.41
114.841003
115.482143
02/déc./2020
USD
5.727302
9019272
51656100.99
114.099227
114.745374
01/déc./2020
USD
5.72467
9019272
51632361.33
114.046793
114.691892
30/nov./2020
USD
5.741743
8919255
51212074.94
114.386921
115.033031
27/nov./2020
USD
5.745189
8919255
51242812.45
114.455572
115.09055
26/nov./2020
USD
5.730978
8919255
51116055.4
114.172461
114.805328
25/nov./2020
USD
5.726984
8919255
51080437.41
114.092892
114.734911
24/nov./2020
USD
5.71942
8669255
49583112.72
113.942202
114.582987
23/nov./2020
USD
5.718683
8669255
49576729.78
113.92752
114.567654
20/nov./2020
USD
5.736943
8669255
49735024.49
114.291295
114.921494
19/nov./2020
USD
5.722959
8669255
49613797.95
114.012706
114.640791
18/nov./2020
USD
5.726013
8669255
49640273.95
114.073548
114.711998
17/nov./2020
USD
5.718365
8669255
49573964.96
113.921185
114.557947
16/nov./2020
USD
5.697536
8469255
48253891.58
113.50623
114.140786
13/nov./2020
USD
5.694318
8469255
48226636.25
113.442121
114.064446
12/nov./2020
USD
5.685221
8469255
48149590.21
113.26089
113.881022
11/nov./2020
USD
5.650287
8469255
47853727.32
112.564936
113.192338
10/nov./2020
USD
5.663643
8469255
47966844.76
112.831014
113.458859
09/nov./2020
USD
5.664565
8379255
47464836.41
112.849382
113.476672
06/nov./2020
USD
5.735607
8379255
48060116.76
114.26468
114.886932
05/nov./2020
USD
5.736334
8299255
47607301.15
114.279163
114.899634
04/nov./2020
USD
5.706326
8259255
47130006.1
113.681344
114.307736
03/nov./2020
USD
5.686212
8159255
46395257.53
113.280633
113.905393
02/nov./2020
USD
5.672352
8159255
46282174.29
113.004514
113.626961
30/oct./2020
USD
5.672892
8159255
46286579.21
113.015272
113.630098
29/oct./2020
USD
5.678848
8119255
46108021.16
113.133928
113.744312
28/oct./2020
USD
5.702621
8019252
45730760.71
113.607533
114.229564
27/oct./2020
USD
5.715971
8019252
45837819.5
113.873491
114.49637
26/oct./2020
USD
5.694995
8019252
45669606.24
113.455608
114.076621
23/oct./2020
USD
5.689977
8077544
45961044.31
113.355639
113.964008
22/oct./2020
USD
5.688045
8077544
45945436.44
113.31715
113.924643
21/oct./2020
USD
5.711836
8077544
46137613.07
113.791114
114.410795
20/oct./2020
USD
5.697862
8077544
46024733.31
113.512724
114.130487
19/oct./2020
USD
5.702271
8037544
45832257.74
113.60056
114.217959
16/oct./2020
USD
5.697597
8037544
45794691.17
113.507445
114.112125
15/oct./2020
USD
5.694697
8037544
45771383.19
113.449671
114.053258
14/oct./2020
USD
5.70601
7967534
45462834.81
113.675049
114.289276
13/oct./2020
USD
5.692426
7967534
45354605.03
113.404428
114.016799
12/oct./2020
USD
5.69452
7967534
45371287.69
113.446145
114.058161
09/oct./2020
USD
5.686269
7967534
45305545.68
113.281769
113.881559
08/oct./2020
USD
5.66851
7747517
43916879.6
112.927974
113.525558
07/oct./2020
USD
5.660339
7747517
43853573.89
112.765192
113.37143
06/oct./2020
USD
5.679616
7609664
43219976.54
113.149228
113.756991
05/oct./2020
USD
5.678536
7609664
43211752.11
113.127712
113.734495
02/oct./2020
USD
5.685494
7574664
43065708.12
113.266329
113.861673
01/oct./2020
USD
5.685553
7574664
43066159.62
113.267504
113.862847
30/sept./2020
USD
5.685819
7574664
43068172.02
113.272804
113.877687
29/sept./2020
USD
5.692816
8451201
48111134.51
113.412198
114.016821
28/sept./2020
USD
5.674598
8545952
48494842.31
113.049259
113.651464
25/sept./2020
USD
5.670929
8545952
48463493.88
112.976165
113.565845
24/sept./2020
USD
5.673789
8545952
48487929.84
113.033142
113.62242
23/sept./2020
USD
5.678127
8545952
48525008.46
113.119564
113.719227
22/sept./2020
USD
5.688457
8545952
48613287.54
113.325358
113.924818
21/sept./2020
USD
5.700186
8545952
48713522.55
113.559023
114.158982
18/sept./2020
USD
5.714386
8545952
48834875.01
113.841915
114.432062
17/sept./2020
USD
5.707243
8545952
48773831.55
113.699612
114.288629
16/sept./2020
USD
5.702943
8545952
48737077.52
113.613948
114.211499
15/sept./2020
USD
5.695096
8631895
49159478.13
113.45762
114.054168
14/sept./2020
USD
5.698483
8631895
49188709.44
113.525096
114.121394
11/sept./2020
USD
5.682503
8631895
49050773.17
113.206742
113.789359
10/sept./2020
USD
5.67656
8631895
48999471.87
113.088346
113.670198
09/sept./2020
USD
5.670244
8631895
48944958.99
112.962519
113.553308
08/sept./2020
USD
5.680274
8631895
49031535.52
113.162336
113.753393
07/sept./2020
USD
5.670103
8631895
48943741.71
112.95971
113.550039
04/sept./2020
USD
5.670656
8631895
48948513.43
112.970727
113.548822
03/sept./2020
USD
5.702935
8631895
49227140.32
113.613788
114.194158
02/sept./2020
USD
5.696268
8531895
48599962.93
113.480969
114.071082
01/sept./2020
USD
5.700001
8531895
48631810.51
113.555337
114.145546
31/août/2020
USD
5.69002
8531895
48546660.72
113.356496
113.945691
28/août/2020
USD
5.682106
8531895
48479136.74
113.198833
113.775056
27/août/2020
USD
5.649895
8531895
48204315.55
112.557126
113.130181
26/août/2020
USD
5.670904
8531895
48383561.73
112.975667
113.560152
25/août/2020
USD
5.671143
8531895
48385604.31
112.980429
113.564167
24/août/2020
USD
5.693819
8001882
45561275.15
113.43218
114.016876
21/août/2020
USD
5.68737
7980882
45390230.68
113.303703
113.875899
20/août/2020
USD
5.696512
7980882
45463194.9
113.485829
114.058413
19/août/2020
USD
5.701914
7945882
45306740.91
113.593448
114.177091
18/août/2020
USD
5.708664
7945882
45360373.22
113.727921
114.311893
17/août/2020
USD
5.687062
7945882
45188729.69
113.297567
113.879036
14/août/2020
USD
5.667226
7945882
45031109.79
112.902394
113.469542
13/août/2020
USD
5.66625
7945882
45023358.16
112.88295
113.449064
12/août/2020
USD
5.672528
7945882
45073238.93
113.008021
113.583679
11/août/2020
USD
5.6812
7995870
45426137.1
113.180784
113.756377
10/août/2020
USD
5.714329
7995870
45691034.98
113.84078
114.418407
07/août/2020
USD
5.71558
7995870
45701041.65
113.865702
114.431031
06/août/2020
USD
5.737983
7995870
45880174.01
114.312014
114.878202
05/août/2020
USD
5.734846
7895870
45281599.5
114.249519
114.825663
04/août/2020
USD
5.721307
7895870
45174699.16
113.979795
114.553592
03/août/2020
USD
5.701101
7895870
45015153.15
113.577251
114.148135
31/juil./2020
USD
5.729526
7895870
45239598.22
114.143534
114.706546
30/juil./2020
USD
5.731514
7795866
44682121.19
114.183139
114.746186
29/juil./2020
USD
5.712744
7795866
44535793.98
113.809203
114.380675
28/juil./2020
USD
5.708713
7795866
44504365.77
113.728898
114.299422
27/juil./2020
USD
5.705899
7795866
44482426.83
113.672837
114.242551
24/juil./2020
USD
5.671449
7795866
44213858.85
112.986525
113.540672
23/juil./2020
USD
5.65723
7645853
43254351.51
112.703254
113.255516
22/juil./2020
USD
5.648932
7645853
43190910.93
112.537941
113.099458
21/juil./2020
USD
5.631123
7645853
43054745.75
112.183151
112.742218
20/juil./2020
USD
5.613737
7645853
42921808.78
111.836787
112.39373
17/juil./2020
USD
5.60325
7445840
41720903.17
111.627865
112.171456
16/juil./2020
USD
5.612344
7445840
41788620.16
111.809036
112.353728
15/juil./2020
USD
5.604054
7445840
41726893.79
111.643883
112.197835
14/juil./2020
USD
5.600918
7445840
41703541.14
111.581407
112.133681
13/juil./2020
USD
5.587969
7445840
41607125.03
111.323437
111.874234
10/juil./2020
USD
5.600841
7445840
41702968.68
111.579873
112.119016
09/juil./2020
USD
5.594009
7385171
41312713.38
111.443766
111.9819
08/juil./2020
USD
5.581549
7385171
41220698.5
111.195538
111.741857
07/juil./2020
USD
5.5695
7325171
40797542.15
110.955498
111.500322
06/juil./2020
USD
5.565855
7325171
40770841.6
110.882883
111.426033
03/juil./2020
USD
5.554615
7325171
40688505.72
110.65896
111.189982
02/juil./2020
USD
5.550498
7325171
40658349.22
110.576941
111.106699
01/juil./2020
USD
5.547486
7325171
40636289.51
110.516936
111.0563
30/juin/2020
USD
5.552179
7325171
40670665.23
110.61043
111.149553
29/juin/2020
USD
5.558624
7085156
39383723.67
110.738827
111.277433
26/juin/2020
USD
5.558891
7085156
39385611.16
110.744146
111.270732
25/juin/2020
USD
5.56017
7085156
39394674.5
110.769626
111.295816
24/juin/2020
USD
5.564932
7085156
39428411.99
110.864495
111.40051
23/juin/2020
USD
5.574273
7085156
39494597.25
111.050586
111.587773
22/juin/2020
USD
5.558565
7085156
39383305.98
110.737651
111.272816
19/juin/2020
USD
5.541391
7085156
39261625.22
110.395511
110.916694
18/juin/2020
USD
5.550802
7085156
39328303.33
110.582997
111.1041
17/juin/2020
USD
5.544144
7085156
39281126.81
110.450356
110.979773
16/juin/2020
USD
5.539661
7085156
39249367.46
110.361046
110.889152
15/juin/2020
USD
5.55652
7085156
39368817.42
110.696911
111.226354
12/juin/2020
USD
5.551666
7085156
39334425.38
110.60021
111.116845
11/juin/2020
USD
5.586663
7112159
39733242.38
111.297419
111.817637
10/juin/2020
USD
5.550614
7112159
39476852.23
110.579252
111.10614
09/juin/2020
USD
5.531883
7112159
39343635.3
110.206093
110.730089
08/juin/2020
USD
5.499489
7112159
39113247.15
109.56074
110.081298
05/juin/2020
USD
5.481205
7194763
39435974.74
109.196487
109.703524
04/juin/2020
USD
5.499202
7194763
39565461.47
109.555023
110.063682
03/juin/2020
USD
5.501984
7094763
39035276.84
109.610445
110.12878
02/juin/2020
USD
5.521366
6719763
37102273.18
109.996573
110.514867
01/juin/2020
USD
5.527944
6758548
37360881.54
110.12762
110.645534
29/mai/2020
USD
5.529011
6758548
37368088.64
110.148877
110.66554
28/mai/2020
USD
5.512145
6758548
37254098.2
109.812873
110.317623
27/mai/2020
USD
5.499579
6358548
34969339.89
109.562533
110.076888
26/mai/2020
USD
5.500666
6358548
34976252
109.584188
110.097893
22/mai/2020
USD
5.500428
6358548
34974735.51
109.579447
110.074739
21/mai/2020
USD
5.500632
6358548
34976036.3
109.583511
110.078545
20/mai/2020
USD
5.506516
6358548
35013452.38
109.700732
110.211185
19/mai/2020
USD
5.486232
5649405
30993947.12
109.296634
109.804609
18/mai/2020
USD
5.471278
5649405
30909465.69
108.998721
109.504602
15/mai/2020
USD
5.484505
5649405
30984191.87
109.262229
109.758882
14/mai/2020
USD
5.496328
5649405
31050985.43
109.497767
109.994329
13/mai/2020
USD
5.493547
5649405
31035272.06
109.442364
109.94903
12/mai/2020
USD
5.489481
5559405
30518249.4
109.361361
109.866964
11/mai/2020
USD
5.469802
5559405
30408849
108.969316
109.472618
07/mai/2020
USD
5.493784
5459405
29992794.88
109.447085
109.933773
06/mai/2020
USD
5.487353
4989405
27378627.06
109.318967
109.804181
05/mai/2020
USD
5.508577
4989405
27484522.98
109.741791
110.243597
04/mai/2020
USD
5.519386
5113969
28225970.85
109.957128
110.458863
01/mai/2020
USD
5.537915
5088969
28182278.69
110.326262
110.817013
30/avr./2020
USD
5.538696
5088969
28186252.41
110.341821
110.834299
29/avr./2020
USD
5.517902
5088969
28080432.41
109.927564
110.428699
28/avr./2020
USD
5.513307
5088969
28057052.95
109.836022
110.336565
27/avr./2020
USD
5.499273
5088969
27985634.62
109.556437
110.054963
24/avr./2020
USD
5.500693
5038965
27717799.73
109.584726
110.070889
23/avr./2020
USD
5.492014
5038965
27674069.51
109.411823
109.896809
22/avr./2020
USD
5.474719
5038965
27586922.4
109.067273
109.561001
21/avr./2020
USD
5.48823
5013965
27517793.46
109.336439
109.830297
20/avr./2020
USD
5.487939
5013965
27516336.9
109.330641
109.82478
17/avr./2020
USD
5.491207
4411591
24224963.39
109.395746
109.877527
16/avr./2020
USD
5.495964
4330591
23800773.52
109.490515
109.972393
15/avr./2020
USD
5.495827
4330591
23800182.5
109.487786
109.97961
14/avr./2020
USD
5.488976
4330591
23770511.24
109.3513
109.840772
09/avr./2020
USD
5.478765
4330591
23726292.39
109.147877
109.612498
08/avr./2020
USD
5.450375
4330591
23603347
108.582292
109.044072
07/avr./2020
USD
5.446974
4330591
23588618.91
108.514537
108.996623
06/avr./2020
USD
5.451608
4308591
23488752.48
108.606856
109.089075
03/avr./2020
USD
5.477021
4158586
22776664.31
109.113133
109.584781
02/avr./2020
USD
5.487563
4298586
23588762.12
109.323151
109.795363
01/avr./2020
USD
5.499669
4268584
23475802.16
109.564326
110.048678
31/mars/2020
USD
5.478844
4268584
23386908.89
109.149451
109.630135
30/mars/2020
USD
5.507138
4268584
23507682.65
109.713123
110.195303
27/mars/2020
USD
5.496992
4438584
24398863.42
109.510995
109.974696
26/mars/2020
USD
5.459999
4438584
24234665.12
108.774021
109.233748
25/mars/2020
USD
5.373141
4438584
23849140.74
107.043637
107.506622
24/mars/2020
USD
5.378542
4438584
23873113.2
107.151236
107.615121
23/mars/2020
USD
5.375293
4438584
23858689.77
107.086509
107.549541
20/mars/2020
USD
5.332332
4438584
23668004.54
106.230641
106.677928
19/mars/2020
USD
5.278402
4438584
23428631.58
105.156248
105.596795
18/mars/2020
USD
5.278794
5188584
27389466.77
105.164058
105.62188
17/mars/2020
USD
5.392256
5188584
27978176.67
107.424446
107.891371
16/mars/2020
USD
5.488465
5488584
30123903.94
109.34112
109.815687
13/mars/2020
USD
5.451847
5488584
29922922.5
108.611617
109.07146
12/mars/2020
USD
5.526697
5488584
30333744.61
110.102778
110.566331
11/mars/2020
USD
5.60275
5488584
30751165.29
111.617904
112.097441
10/mars/2020
USD
5.63099
5758584
32426533.93
112.180501
112.661359
09/mars/2020
USD
5.737793
7236684
41522597.91
114.308229
114.796695
06/mars/2020
USD
5.643078
7236684
40837178.98
112.421318
112.890839
05/mars/2020
USD
5.549213
7236684
40157905.15
110.551341
111.013918
04/mars/2020
USD
5.524814
7236684
39981334.94
110.065264
110.536179
03/mars/2020
USD
5.520829
7716684
42602499.47
109.985875
110.459411
02/mars/2020
USD
5.496918
7716684
42417981.29
109.509521
109.976923
28/févr./2020
USD
5.475006
7716684
42248897.31
109.07299
109.529917
27/févr./2020
USD
5.41803
7910978
42861922.68
107.937915
108.383742
26/févr./2020
USD
5.396966
5745978
31010851.67
107.518278
107.972768
25/févr./2020
USD
5.405823
5695978
30791453.13
107.694727
108.149534
24/févr./2020
USD
5.382799
5695978
30660308.83
107.236044
107.688039
21/févr./2020
USD
5.356844
5695978
30512468.16
106.718969
107.156226
20/févr./2020
USD
5.330844
5695978
30364370.52
106.200997
106.635995
19/févr./2020
USD
5.329431
5615978
29929968.08
106.172847
106.618183
18/févr./2020
USD
5.349547
5615978
30042942.05
106.573598
107.020361
17/févr./2020
USD
5.340632
5615978
29992874.72
106.395993
106.841455
14/févr./2020
USD
5.34291
5615978
30005669.94
106.441376
106.874514
13/févr./2020
USD
5.339329
5615978
29985559.67
106.370035
106.802419
12/févr./2020
USD
5.337432
5615978
29974904.1
106.332243
106.774778
11/févr./2020
USD
5.348624
5615978
30037755.92
106.55521
106.997722
10/févr./2020
USD
5.358844
5615978
30095150.59
106.758812
107.201734
07/févr./2020
USD
5.353573
5615978
30065550.34
106.653804
107.083319
06/févr./2020
USD
5.334684
5615978
29959468.98
106.277497
106.705568
05/févr./2020
USD
5.34034
5720550
30549687.44
106.390176
106.829489
04/févr./2020
USD
5.364847
5620514
30153201.96
106.878404
107.318701
03/févr./2020
USD
5.391133
5620514
30300943.56
107.402073
107.843494
31/janv./2020
USD
5.405277
5620514
30380439.59
107.68385
108.113755
30/janv./2020
USD
5.386446
5620514
30274595.44
107.308699
107.736421
29/janv./2020
USD
5.365462
5620514
30156656.01
106.890656
107.327596
28/janv./2020
USD
5.353774
5620514
30090966.47
106.657808
107.093147
27/janv./2020
USD
5.36967
5620514
30180306.41
106.974488
107.410287
24/janv./2020
USD
5.337505
5620514
29999524.45
106.333697
106.754937
23/janv./2020
USD
5.331251
5620514
29964373.01
106.209105
106.629535
22/janv./2020
USD
5.312445
5620514
29858673.05
105.834452
106.264233
21/janv./2020
USD
5.310392
5281479
28046725.36
105.793552
106.222761
20/janv./2020
USD
5.287186
5281479
27924166.73
105.331243
105.758305
17/janv./2020
USD
5.290807
5281479
27943289.81
105.40338
105.818192
16/janv./2020
USD
5.300893
5281479
27996555.27
105.604314
106.019276
15/janv./2020
USD
5.305538
5281479
28021092.8
105.696851
106.122543
14/janv./2020
USD
5.291505
5281479
27946976.11
105.417286
105.841193
13/janv./2020
USD
5.288866
5181479
27404149.17
105.364712
105.787503
10/janv./2020
USD
5.298972
5077785
26907043.13
105.566043
105.977069
09/janv./2020
USD
5.288817
5077785
26855478.75
105.363736
105.773408
08/janv./2020
USD
5.302927
5077785
26927124
105.644835
106.065551
07/janv./2020
USD
5.314171
5077785
26984217.87
105.868838
106.289954
06/janv./2020
USD
5.332484
4917785
26224010.82
106.233669
106.655574
03/janv./2020
USD
5.335037
4877050
26019242.52
106.28453
106.69393
02/janv./2020
USD
5.318023
4877050
25936265.47
105.945577
106.353713
31/déc./2019
USD
5.306956
4877050
25882293.87
105.725101
106.136594
30/déc./2019
USD
5.299582
4877050
25846327.07
105.578196
105.988411
27/déc./2019
USD
5.298643
4877050
25841749.93
105.559489
105.961275
24/déc./2019
USD
5.277362
4877050
25737961.14
105.135529
105.527004
23/déc./2019
USD
5.271048
4877050
25707169.4
105.009742
105.411199
20/déc./2019
USD
5.27704
4877050
25736389.97
105.129114
105.529526
19/déc./2019
USD
5.284064
4777050
25242240.78
105.269046
105.669691
18/déc./2019
USD
5.2847
5237050
27676238.25
105.281717
105.69256
17/déc./2019
USD
5.299833
5237050
27755493.49
105.583196
105.994805
16/déc./2019
USD
5.299075
5187050
27486568.06
105.568095
105.979296
13/déc./2019
USD
5.315047
5282948
28079121.53
105.886289
106.285775
12/déc./2019
USD
5.288011
5282948
27936289.26
105.347678
105.744353
11/déc./2019
USD
5.311701
5126279
27229261.54
105.81963
106.229145
10/déc./2019
USD
5.30477
5126279
27193735.39
105.681551
106.089923
09/déc./2019
USD
5.301359
5126279
27176249.79
105.613597
106.020789
06/déc./2019
USD
5.292856
5126279
27132659.54
105.444201
105.837837
05/déc./2019
USD
5.307537
5231471
27766230.2
105.736675
106.131175
04/déc./2019
USD
5.311407
5231471
27786474.83
105.813773
106.219186
03/déc./2019
USD
5.322855
5553675
29561408.3
106.04184
106.45335
02/déc./2019
USD
5.288399
5473675
28946979.54
105.355408
105.757066
29/nov./2019
USD
5.304011
5473675
29032432.88
105.66643
106.062535
28/nov./2019
USD
5.301922
5473675
29020999.61
105.624813
106.014735
27/nov./2019
USD
5.30442
6223595
33012561.84
105.674578
106.074995
26/nov./2019
USD
5.312109
6223595
33060420.81
105.827758
106.228311
25/nov./2019
USD
5.304932
6223595
33015752.44
105.684778
106.084066
22/nov./2019
USD
5.306908
6223595
33028049.21
105.724144
106.111004
21/nov./2019
USD
5.315771
6223595
33083209.19
105.900713
106.288308
20/nov./2019
USD
5.318055
6223595
33097423.79
105.946215
106.344576
19/nov./2019
USD
5.311212
6223595
33054833.05
105.809888
106.207296
18/nov./2019
USD
5.307323
6223595
33030635.05
105.732412
106.128861
15/nov./2019
USD
5.294899
6223595
32953309.8
105.484901
105.86778
14/nov./2019
USD
5.291949
6223595
32934949.07
105.426131
105.808343
13/nov./2019
USD
5.277871
6223595
32847333.18
105.14567
105.537775
12/nov./2019
USD
5.260766
6584369
34638828.5
104.804904
105.195429
11/nov./2019
USD
5.263023
6584369
34653687.82
104.849868
105.240082
08/nov./2019
USD
5.263316
5095269
26818011.47
104.855705
105.233972
07/nov./2019
USD
5.270914
5095269
26856729.46
105.007072
105.385182
06/nov./2019
USD
5.30489
5069269
26891917.18
105.683942
106.075269
05/nov./2019
USD
5.300515
5069269
26869740.05
105.596783
105.987654
04/nov./2019
USD
5.337772
5019269
26791717.22
106.339016
106.731695
01/nov./2019
USD
5.357543
5019269
26890950.3
106.732894
107.114349
31/oct./2019
USD
5.363644
5019269
26921574.9
106.854438
107.234771
30/oct./2019
USD
5.320279
4979269
26491103.11
105.990521
106.378107
29/oct./2019
USD
5.310965
4959269
26338506.64
105.804968
106.191523
28/oct./2019
USD
5.304168
4959269
26304796.57
105.669558
106.055351
25/oct./2019
USD
5.325194
4959269
26409074.18
106.088438
106.46309
24/oct./2019
USD
5.338759
4959269
26476345.47
106.358679
106.733976
23/oct./2019
USD
5.334835
4889269
26083445.44
106.280506
106.665533
22/oct./2019
USD
5.333906
4805114
25630027.64
106.261998
106.646393
21/oct./2019
USD
5.327135
4805114
25597492.18
106.127106
106.510693
18/oct./2019
USD
5.340308
4625114
24699536.59
106.389539
106.761441
17/oct./2019
USD
5.337032
4625114
24684384.37
106.324274
106.695082
16/oct./2019
USD
5.326764
4625114
24636895.18
106.119715
106.500525
15/oct./2019
USD
5.322315
4625114
24616316.38
106.031082
106.410968
14/oct./2019
USD
5.330282
4625114
24653166.3
106.189801
106.570053
11/oct./2019
USD
5.32685
5125114
27300715.67
106.121428
106.488405
10/oct./2019
USD
5.344963
5125114
27393549.48
106.482275
106.850592
09/oct./2019
USD
5.366486
5125114
27503855.23
106.911056
107.291905
08/oct./2019
USD
5.379836
5125114
27572277.24
107.177015
107.558722
07/oct./2019
USD
5.386183
5075114
27335495.71
107.30346
107.684507
04/oct./2019
USD
5.392668
5075114
27368407.21
107.432654
107.801792
03/oct./2019
USD
5.391893
5075114
27364474.68
107.417214
107.786305
02/oct./2019
USD
5.356967
4975114
26651525.27
106.721419
107.098094
01/oct./2019
USD
5.339616
4880440
26059677.11
106.375753
106.75044
30/sept./2019
USD
5.343135
4720809
25223920.17
106.445858
106.820341
27/sept./2019
USD
5.350797
4680809
25046063.38
106.5985
106.960353
26/sept./2019
USD
5.354634
4365227
23374194.88
106.674941
107.037011
25/sept./2019
USD
5.346978
4365227
23340776.74
106.522418
106.894454
24/sept./2019
USD
5.373942
4265227
22921085.68
107.059595
107.43298
23/sept./2019
USD
5.358905
4265227
22856946.3
106.760028
107.131624
20/sept./2019
USD
5.337585
4155227
22178880.1
106.335291
106.692483
19/sept./2019
USD
5.341725
4075227
21768745.18
106.417768
106.774976
18/sept./2019
USD
5.332557
4075227
21731380.47
106.235123
106.602191
17/sept./2019
USD
5.316559
3935227
20921868.55
105.916411
106.281311
16/sept./2019
USD
5.308816
3935227
20891399.6
105.762155
106.1267
13/sept./2019
USD
5.303601
3885227
20605694.18
105.658262
106.009953
12/sept./2019
USD
5.332669
3735227
19918729.81
106.237355
106.589873
11/sept./2019
USD
5.335705
3735227
19930072.61
106.297838
106.661245
10/sept./2019
USD
5.34898
3735227
19979655.66
106.562302
106.926592
09/sept./2019
USD
5.376468
3955849
21268496.43
107.109918
107.474781
06/sept./2019
USD
5.401148
3955849
21366125.95
107.601592
107.955317
05/sept./2019
USD
5.391111
3955849
21326421.99
107.401635
107.75306
04/sept./2019
USD
5.431199
3955849
21485003.41
108.200268
108.564929
03/sept./2019
USD
5.428196
3955849
21473124.29
108.140442
108.504416
02/sept./2019
USD
5.408352
3955849
21394626.6
107.74511
108.107964
30/août/2019
USD
5.416068
3955849
21425149.02
107.898828
108.254096
29/août/2019
USD
5.422269
3955849
21449677.99
108.022364
108.372434
28/août/2019
USD
5.433687
3955849
21494847.55
108.249834
108.611007
27/août/2019
USD
5.42508
3955849
21460800.66
108.078365
108.438387
23/août/2019
USD
5.402464
3955849
21371331.86
107.627809
107.967229
22/août/2019
USD
5.380334
3955849
21283790.02
107.186936
107.524128
21/août/2019
USD
5.390152
3905849
21053123.03
107.38253
107.73698
20/août/2019
USD
5.39319
4137273
22313100.05
107.443053
107.797175
19/août/2019
USD
5.378754
4383710
23578898.4
107.155459
107.508827
16/août/2019
USD
5.402278
4383710
23682023.79
107.624104
107.965792
15/août/2019
USD
5.414064
4407558
23862804.01
107.858905
108.199791
14/août/2019
USD
5.394455
4407558
23776375.21
107.468254
107.819079
13/août/2019
USD
5.368296
4407558
23661079.01
106.947115
107.296457
12/août/2019
USD
5.383859
4407558
23729674.01
107.257161
107.606489
09/août/2019
USD
5.357638
4407558
23614104.47
106.734787
107.069817
08/août/2019
USD
5.357571
4407558
23613807.88
106.733452
107.067525
07/août/2019
USD
5.379243
4613611
24817738.56
107.165201
107.511031
06/août/2019
USD
5.346259
4613611
24665560.04
106.508094
106.851195
05/août/2019
USD
5.345961
4613611
24664188.25
106.502158
106.844329
02/août/2019
USD
5.303996
4613611
24470578.11
105.666131
105.99259
01/août/2019
USD
5.268623
4613611
24307378.47
104.961431
105.285644
31/juil./2019
USD
5.254212
4613611
24240891.61
104.674335
105.00855
30/juil./2019
USD
5.241347
4613611
24181536.29
104.418039
104.751231
29/juil./2019
USD
5.241561
4613611
24182523.63
104.422302
104.755005
26/juil./2019
USD
5.24236
4613611
24186211.98
104.43822
104.757527
25/juil./2019
USD
5.250154
4463611
23434647.02
104.593492
104.913125
24/juil./2019
USD
5.260481
4463611
23480744.86
104.799226
105.130167
23/juil./2019
USD
5.250838
4463611
23437701.01
104.607119
104.93685
22/juil./2019
USD
5.264818
4463611
23500103.17
104.885628
105.215863
19/juil./2019
USD
5.263799
4463611
23495552.88
104.865327
105.182147
18/juil./2019
USD
5.264866
4463611
23500316.77
104.886584
105.203118
17/juil./2019
USD
5.253907
4493611
23609016.49
104.668259
104.994159
16/juil./2019
USD
5.238118
4493611
23538066.85
104.353711
104.678248
15/juil./2019
USD
5.251002
4493611
23595962.13
104.610386
104.935007
12/juil./2019
USD
5.241433
4493611
23552963.68
104.419752
104.730677
11/juil./2019
USD
5.241503
4370623
22908637.79
104.421147
104.731861
10/juil./2019
USD
5.248728
4370623
22940211.81
104.565083
104.887108
09/juil./2019
USD
5.246467
4370623
22930330.18
104.52004
104.840953
08/juil./2019
USD
5.254994
4370623
22967601.61
104.689914
105.008989
05/juil./2019
USD
5.255266
4068379
21380417.14
104.695333
105.004382
04/juil./2019
USD
5.293085
4068379
21534279.7
105.448763
105.759336
03/juil./2019
USD
5.290727
4108671
21737857.57
105.401787
105.723524
02/juil./2019
USD
5.270527
4008671
21127809.94
104.999362
105.318538
01/juil./2019
USD
5.26176
4051013
21315458.5
104.824706
105.141443
28/juin/2019
USD
5.275975
4091013
21584084.35
105.107897
105.421948
27/juin/2019
USD
5.266847
3891013
20493372.48
104.92605
105.228806
26/juin/2019
USD
5.263201
3791013
19952865.56
104.853414
105.166736
25/juin/2019
USD
5.285269
3791013
20036524.05
105.293052
105.606689
24/juin/2019
USD
5.276189
3833354
20225503.87
105.112161
105.42468
21/juin/2019
USD
5.255601
3593352
18885227.68
104.702007
105.000751
20/juin/2019
USD
5.27077
3593352
18939735.27
105.004204
105.30327
19/juin/2019
USD
5.236814
3533352
18503510.15
104.327733
104.634978
18/juin/2019
USD
5.226948
3533352
18468647.23
104.131182
104.437086
17/juin/2019
USD
5.212617
3199859
16679642.46
103.84568
104.149626
14/juin/2019
USD
5.216767
3199859
16692921.5
103.928357
104.219627
13/juin/2019
USD
5.219792
3239859
16911391.78
103.988621
104.279448
12/juin/2019
USD
5.219443
3239859
16910259.42
103.981668
104.282124
11/juin/2019
USD
5.219463
3239859
16910326.95
103.982066
104.282333
10/juin/2019
USD
5.217783
2939859
15339548.69
103.948597
104.247673
07/juin/2019
USD
5.23807
2759859
14456335.36
104.352755
104.641087
06/juin/2019
USD
5.214542
2759859
14391402.34
103.88403
104.17039
05/juin/2019
USD
5.210269
2759859
14379609.8
103.798903
104.096353
04/juin/2019
USD
5.195952
2759859
14340096.03
103.51368
103.809968
03/juin/2019
USD
5.194395
2785138
14467109.35
103.482662
103.778324
31/mai/2019
USD
5.174175
2785138
14410792.79
103.079839
103.360714
30/mai/2019
USD
5.140272
2785138
14316368.55
102.404424
102.682374
29/mai/2019
USD
5.146836
2890993
14879467.31
102.535192
102.824141
28/mai/2019
USD
5.138731
2890993
14856037.12
102.373724
102.661874
24/mai/2019
USD
5.137228
2890993
14851690.78
102.343782
102.612571
23/mai/2019
USD
5.126286
2753993
14117756.68
102.125795
102.393829
22/mai/2019
USD
5.101755
2870433
14644246.27
101.637089
101.91938
21/mai/2019
USD
5.096118
2998085
15278597.88
101.524789
101.806823
20/mai/2019
USD
5.102531
2998085
15297823.65
101.652549
101.934538
17/mai/2019
USD
5.108818
2998085
15316673.4
101.777798
102.047535
16/mai/2019
USD
5.110404
2998085
15321426.1
101.809394
102.078564
15/mai/2019
USD
5.120437
2998085
15351505.49
102.009272
102.290199
14/mai/2019
USD
5.112639
3063137
15660714.72
101.85392
102.133395
13/mai/2019
USD
5.12387
3063137
15695118.17
102.077664
102.357447
10/mai/2019
USD
5.112424
3063137
15660055.55
101.849637
102.115989
09/mai/2019
USD
5.111495
3063137
15657212.44
101.831129
102.09675
08/mai/2019
USD
5.099973
3042864
15518525.73
101.601588
101.877591
07/mai/2019
USD
5.099703
3042864
15517702.87
101.596209
101.871163
03/mai/2019
USD
5.07708
3042864
15448864.99
101.145514
101.401244
02/mai/2019
USD
5.069832
3042864
15426812
101.00112
101.256111
01/mai/2019
USD
5.086723
3042864
15478207.6
101.337622
101.610192
30/avr./2019
USD
5.078373
3042864
15452799.98
101.171273
101.443034
29/avr./2019
USD
5.062795
3042864
15405398.81
100.860929
101.131576
26/avr./2019
USD
5.070343
2992864
15174848.84
101.0113
101.269514
25/avr./2019
USD
5.058854
2942864
14887519.95
100.782416
101.040308
24/avr./2019
USD
5.067893
2942864
14914120.9
100.962491
101.231234
23/avr./2019
USD
5.053533
2942864
14871860.59
100.676411
100.943578
18/avr./2019
USD
5.06606
2942864
14908727.52
100.925974
101.168737
17/avr./2019
USD
5.059532
2670522
13511593.71
100.795923
101.038191
16/avr./2019
USD
5.063686
2570522
13016318.48
100.878679
101.143762
15/avr./2019
USD
5.071839
2470522
12530091.43
101.041103
101.306061
12/avr./2019
USD
5.075298
2449351
12431187.99
101.110013
101.362471
11/avr./2019
USD
5.090012
2349351
11958225.79
101.403145
101.655788
10/avr./2019
USD
5.097823
2349351
11976576.76
101.558756
101.822178
09/avr./2019
USD
5.091069
2349351
11960709.69
101.424203
101.686598
08/avr./2019
USD
5.082168
2349351
11939798.23
101.246877
101.508954
05/avr./2019
USD
5.073033
2269351
11512494.43
101.06489
101.313464
04/avr./2019
USD
5.076743
2269351
11520913.89
101.1388
101.386788
03/avr./2019
USD
5.078627
2269351
11525188.48
101.176333
101.435027
02/avr./2019
USD
5.084134
2177367
11070026.14
101.286044
101.54459
01/avr./2019
USD
5.087142
2177367
11076576.52
101.345969
101.604149
31/mars/2019
USD
5.107645
--
--
--
--
29/mars/2019
USD
5.107645
2177367
11121218.15
101.75443
102.012875
28/mars/2019
USD
5.116107
2177367
11139642.67
101.923009
102.169767
27/mars/2019
USD
5.121821
2077367
10639902.19
102.036844
102.294521
26/mars/2019
USD
5.11389
2077367
10623426.65
101.878842
102.135699
25/mars/2019
USD
5.126488
2077367
10649597.18
102.12982
102.386425
22/mars/2019
USD
5.119671
2077367
10635435.74
101.994011
102.23799
21/mars/2019
USD
5.090033
2077367
10573868.19
101.403564
101.644984
20/mars/2019
USD
5.076917
1939757
9847985.82
101.142267
101.393665
19/mars/2019
USD
5.068042
1939757
9830771.52
100.965459
101.215615
18/mars/2019
USD
5.067264
1939757
9829261.12
100.94996
101.19958
15/mars/2019
USD
5.062533
1939757
9820085.37
100.855709
101.092419
14/mars/2019
USD
5.054558
1916757
9688359.94
100.696831
100.931918
13/mars/2019
USD
5.059857
1796757
9091334.42
100.802398
101.048995
12/mars/2019
USD
5.052568
1796757
9078237.52
100.657186
100.902852
11/mars/2019
USD
5.04411
1690902
8529095.83
100.488686
100.733719
08/mars/2019
USD
5.047775
1690902
8535292.95
100.5617
100.794616
07/mars/2019
USD
5.041817
1717902
8661348.63
100.443005
100.675313
06/mars/2019
USD
5.032426
1717902
8645215.8
100.255918
100.498404
05/mars/2019
USD
5.017041
1744368
8751566.81
99.949418
100.190696
04/mars/2019
USD
5.019677
1744368
8756164.28
100.001932
100.242511
01/mars/2019
USD
5.023731
1744368
8763237.25
100.082696
100.310504
28/févr./2019
USD
5.038121
1744368
8788337.4
100.369374
100.598084
27/févr./2019
USD
5.045304
1744368
8800867.91
100.512473
100.752399
26/févr./2019
USD
5.056698
1522071
7696654.85
100.739464
100.980091
25/févr./2019
USD
5.048065
1422071
7178707.19
100.567478
100.80622
22/févr./2019
USD
5.050335
1422071
7181935.16
100.612701
100.839455
21/févr./2019
USD
5.045639
1362071
6872519.91
100.519147
100.745192
20/févr./2019
USD
5.050186
1337071
6752458.37
100.609732
100.846573
19/févr./2019
USD
5.051051
1337071
6753614.94
100.626965
100.86251
18/févr./2019
USD
5.042929
1337071
6742755.25
100.465158
100.700441
15/févr./2019
USD
5.034653
1287071
6479956.3
100.300284
100.523401
14/févr./2019
USD
5.033073
1332178
6704950.07
100.268807
100.491241
13/févr./2019
USD
5.026303
1332178
6695931.47
100.133936
100.366783
12/févr./2019
USD
5.033181
1332178
6705093.62
100.270959
100.503679
11/févr./2019
USD
5.03615
1332178
6709049.01
100.330107
100.562086
08/févr./2019
USD
5.054574
1332178
6733592.73
100.69715
100.917352
07/févr./2019
USD
5.051526
1332178
6729533.13
100.636428
100.855523
06/févr./2019
USD
5.048164
1332178
6725053.04
100.56945
100.799431
05/févr./2019
USD
5.050741
1183980
5979977.46
100.620789
100.850105
04/févr./2019
USD
5.050357
1183980
5979522.86
100.613139
100.841879
01/févr./2019
USD
5.069843
1183980
6002593.85
101.001339
101.218445
31/janv./2019
USD
5.084493
1183980
6019938.51
101.293196
101.511554
30/janv./2019
USD
5.056879
1183980
5987244.29
100.74307
100.971108
29/janv./2019
USD
5.056713
1023980
5177973.1
100.739763
100.967511
28/janv./2019
USD
5.055222
1023980
5176446.63
100.710059
100.937315
25/janv./2019
USD
5.045516
1023980
5166508.18
100.516697
100.730308
24/janv./2019
USD
5.042738
1023980
5163662.93
100.461353
100.674271
23/janv./2019
USD
5.032185
768125
3865347.77
100.251117
100.474854
22/janv./2019
USD
5.030126
768125
3863765.63
100.210097
100.432878
21/janv./2019
USD
5.01859
768125
3854904.61
99.980277
100.202323
18/janv./2019
USD
5.01836
768125
3854727.92
99.975695
100.185377
17/janv./2019
USD
5.031422
768125
3864761.23
100.235916
100.445218
16/janv./2019
USD
5.037004
768125
3869049.43
100.347121
100.567768
15/janv./2019
USD
5.044212
768125
3874585.65
100.490718
100.711344
14/janv./2019
USD
5.050079
768125
3879092.51
100.607601
100.827258
11/janv./2019
USD
5.047684
768125
3877252.67
100.559887
100.767206
10/janv./2019
USD
5.049837
768125
3878906.63
100.60278
100.809259
09/janv./2019
USD
5.047351
768125
3876996.67
100.553253
100.769794
08/janv./2019
USD
5.033285
708142
3564280.82
100.273031
100.488203
07/janv./2019
USD
5.046998
708142
3573991.34
100.546221
100.760987
04/janv./2019
USD
5.049117
708142
3575492.5
100.588436
100.791369
03/janv./2019
USD
5.061866
658142
3331427.14
100.842421
101.04656
02/janv./2019
USD
5.025675
658142
3307608.3
100.121425
100.334602
31/déc./2018
USD
5.022839
658142
3305741.46
100.064926
100.271358
28/déc./2018
USD
5.01053
658142
3297640.71
99.819706
100.012734
27/déc./2018
USD
4.999865
658142
3290621.71
99.607238
99.805476
24/déc./2018
USD
5.001538
658142
3291722.84
99.640568
99.836955
21/déc./2018
USD
4.98751
658142
3282489.86
99.361102
99.544538
20/déc./2018
USD
4.988539
658142
3283167.34
99.381602
99.576291
19/déc./2018
USD
4.979112
658142
3276963.15
99.193797
99.398285
18/déc./2018
USD
4.959859
658142
3264292.17
98.810239
99.01324
17/déc./2018
USD
4.945209
658142
3254650.32
98.518382
98.719956
14/déc./2018
USD
4.932695
658142
3246413.97
98.269078
98.457362
13/déc./2018
USD
4.930776
658142
3245150.97
98.230848
98.418578
12/déc./2018
USD
4.937752
658142
3249742.17
98.369824
98.56845
11/déc./2018
USD
4.932292
658142
3246148.73
98.26105
98.459139
10/déc./2018
USD
4.946753
658142
3255666.06
98.549142
98.747081
07/déc./2018
USD
4.948674
658142
3256930.48
98.587412
98.773636
06/déc./2018
USD
4.949636
623142
3084326.23
98.606577
98.79237
05/déc./2018
USD
4.926231
623142
3069741.73
98.140303
98.335547
04/déc./2018
USD
4.928692
523142
2578406.02
98.189331
98.38372
03/déc./2018
USD
4.905613
523142
2566332.46
97.729551
97.922905
30/nov./2018
USD
4.896117
523142
2561364.88
97.540372
97.72157
29/nov./2018
USD
4.904918
523142
2565968.88
97.715705
97.896866
28/nov./2018
USD
4.877737
523142
2551749.43
97.174206
97.364406
27/nov./2018
USD
4.882698
413142
2017247.93
97.273039
97.463418
26/nov./2018
USD
4.891371
413142
2020830.96
97.445822
97.636005
23/nov./2018
USD
4.899652
413142
2024252.37
97.610796
97.788894
22/nov./2018
USD
4.901771
413142
2025127.63
97.653011
97.830628
21/nov./2018
USD
4.894743
363142
1777486.89
97.512999
97.700412
20/nov./2018
USD
4.899376
331188
1622614.85
97.605298
97.792886
19/nov./2018
USD
4.905168
299234
1467793.1
97.720686
97.907528
16/nov./2018
USD
4.894295
299234
1464539.73
97.504074
97.678552
15/nov./2018
USD
4.875923
358552
1748272.27
97.138067
97.311462
14/nov./2018
USD
4.868033
358552
1745443.22
96.980883
97.164836
13/nov./2018
USD
4.862635
358552
1743507.51
96.873344
97.056589
12/nov./2018
USD
4.855756
358552
1741041.24
96.736301
96.918739
09/nov./2018
USD
4.870075
358552
1746175.21
97.021564
97.192016
08/nov./2018
USD
4.870591
358552
1746360.19
97.031843
97.202096
07/nov./2018
USD
4.88475
358552
1751436.95
97.313919
97.495281
06/nov./2018
USD
4.877146
358552
1748710.5
97.162432
97.343018
05/nov./2018
USD
4.880783
358552
1750014.55
97.234888
97.415508
02/nov./2018
USD
4.87582
358552
1748235.32
97.136015
97.304277
01/nov./2018
USD
4.891148
358552
1753730.92
97.44138
97.609736
31/oct./2018
USD
4.875542
358552
1748135.6
97.130477
97.308687
30/oct./2018
USD
4.88574
358552
1751791.85
97.333641
97.51147
29/oct./2018
USD
4.899857
358552
1756853.66
97.61488
97.792393
26/oct./2018
USD
4.907908
358552
1759740.41
97.775272
97.940334
25/oct./2018
USD
4.885642
358552
1751756.82
97.331689
97.496718
24/oct./2018
USD
4.884798
358552
1751454.31
97.314875
97.490641
23/oct./2018
USD
4.890649
358552
1753552.25
97.431438
97.607433
22/oct./2018
USD
4.878897
358552
1749338.59
97.197315
97.372907
19/oct./2018
USD
4.883228
358552
1750891.33
97.283597
97.44691
18/oct./2018
USD
4.88465
358552
1751401.34
97.311926
97.474715
17/oct./2018
USD
4.89701
358552
1755832.91
97.558162
97.731836
16/oct./2018
USD
4.903883
328552
1611180.66
97.695086
97.868634
15/oct./2018
USD
4.901917
328552
1610534.9
97.655919
97.828786
12/oct./2018
USD
4.897934
328552
1609226.21
97.57657
97.736903
11/oct./2018
USD
4.896186
328552
1608651.97
97.541747
97.701508
10/oct./2018
USD
4.876098
328552
1602051.82
97.141554
97.310815
09/oct./2018
USD
4.865406
328552
1598539.07
96.928548
97.096964
08/oct./2018
USD
4.86401
328552
1598080.27
96.900737
97.068775
05/oct./2018
USD
4.864445
328552
1598223.35
96.909403
97.06509
04/oct./2018
USD
4.873859
328552
1601316.32
97.096948
97.252353
03/oct./2018
USD
4.884295
328552
1604745.15
97.304854
97.471052
02/oct./2018
USD
4.901616
328552
1610436.02
97.649923
97.816655
01/oct./2018
USD
4.900437
328552
1610048.51
97.626435
97.792831
30/sept./2018
USD
4.91466
--
--
--
--
28/sept./2018
USD
4.91466
328552
1614721.63
97.909785
98.075728
27/sept./2018
USD
4.932276
328552
1620509.18
98.260731
98.415112
26/sept./2018
USD
4.942913
328552
1624004.12
98.472641
98.63766
25/sept./2018
USD
4.939015
328552
1622723.42
98.394985
98.559752
24/sept./2018
USD
4.947402
328552
1625478.94
98.562071
98.726636
21/sept./2018
USD
4.951772
328552
1626914.62
98.64913
98.800969
20/sept./2018
USD
4.952991
328552
1627315.23
98.673415
98.825154
19/sept./2018
USD
4.940074
328552
1623071.48
98.416083
98.578486
18/sept./2018
USD
4.952382
328552
1627115.19
98.661282
98.823125
17/sept./2018
USD
4.96114
328552
1629992.68
98.835759
98.997259
14/sept./2018
USD
4.952913
328552
1627289.51
98.671861
98.820613
13/sept./2018
USD
4.963283
328552
1630696.83
98.878452
99.026961
12/sept./2018
USD
4.963256
328552
1630687.75
98.877914
99.036778
11/sept./2018
USD
4.95278
328552
1627245.85
98.669211
98.827545
10/sept./2018
USD
4.966008
328552
1631592.09
98.932739
99.091006
07/sept./2018
USD
4.959429
328552
1629430.32
98.801673
98.947155
06/sept./2018
USD
4.977102
328552
1635237.01
99.153754
99.299372
05/sept./2018
USD
4.960516
328552
1629787.76
98.823328
98.978986
04/sept./2018
USD
4.951595
328552
1626856.47
98.645604
98.800431
03/sept./2018
USD
4.968564
328552
1632431.71
98.98366
99.137172
31/août/2018
USD
4.973546
328552
1634068.78
99.082911
99.224414
30/août/2018
USD
4.969845
328552
1632852.71
99.00918
99.150246
29/août/2018
USD
4.966306
328552
1631690.03
98.938676
99.089679
28/août/2018
USD
4.972905
328552
1633858.11
99.070141
99.221288
24/août/2018
USD
4.972759
328552
1633810.13
99.067233
99.200547
23/août/2018
USD
4.96842
328552
1632384.44
98.980791
99.113853
22/août/2018
USD
4.980637
328552
1636398.4
99.224178
99.373244
21/août/2018
USD
4.972123
328552
1633601.24
99.054562
99.20285
20/août/2018
USD
4.96234
328552
1630386.84
98.859666
99.007405
17/août/2018
USD
4.950208
360552
1784807.63
98.617972
98.752993
16/août/2018
USD
4.944115
360552
1782610.76
98.496587
98.631277
15/août/2018
USD
4.938431
360552
1780561.2
98.383351
98.528185
14/août/2018
USD
4.937721
360552
1780305.33
98.369206
98.513246
13/août/2018
USD
4.947311
360552
1783762.93
98.560258
98.70392
10/août/2018
USD
4.955569
360552
1786740.57
98.724774
98.856414
09/août/2018
USD
4.958368
360552
1787749.78
98.780535
98.911486
08/août/2018
USD
4.955412
360552
1786683.75
98.721646
98.863017
07/août/2018
USD
4.953338
360552
1785936.16
98.680328
98.821096
06/août/2018
USD
4.953339
360552
1785936.33
98.680348
98.820876
03/août/2018
USD
4.956414
360552
1787045.31
98.741608
98.870453
02/août/2018
USD
4.948529
360552
1784202.38
98.584523
98.712947
01/août/2018
USD
4.953124
292506
1448818.49
98.676065
98.814844
31/juil./2018
USD
4.974158
292506
1454971.24
99.095104
99.233968
30/juil./2018
USD
4.973529
192506
957434.29
99.082573
99.221299
27/juil./2018
USD
4.97585
192506
957881.06
99.128812
99.254786
26/juil./2018
USD
4.977433
192506
958185.85
99.160348
99.285848
25/juil./2018
USD
4.98908
192506
960427.87
99.392379
99.528809
24/juil./2018
USD
4.98628
192506
959888.89
99.336598
99.472782
23/juil./2018
USD
4.980972
192506
958867
99.230852
99.366576
20/juil./2018
USD
4.99756
192506
962060.34
99.561318
99.685098
19/juil./2018
USD
4.983925
132506
660400.05
99.289682
99.412796
18/juil./2018
USD
4.98306
132506
660285.38
99.272449
99.405777
17/juil./2018
USD
4.9923
132506
661509.77
99.456528
99.589662
16/juil./2018
USD
4.996405
132506
662053.69
99.538308
99.670904
13/juil./2018
USD
4.997507
132506
662199.71
99.560262
99.680721
12/juil./2018
USD
4.994582
132506
661812.17
99.50199
99.622062
11/juil./2018
USD
5.009388
132506
663774.04
99.796955
99.927773
10/juil./2018
USD
5.00706
132506
663465.51
99.750577
99.880861
09/juil./2018
USD
5.021046
172506
866160.67
100.029206
100.159031
06/juil./2018
USD
5.027297
172506
867239.02
100.153738
100.271106
05/juil./2018
USD
5.01756
172506
865559.26
99.959758
100.076197
04/juil./2018
USD
5.009847
172506
864228.79
99.806099
99.932841
03/juil./2018
USD
5.009346
172506
864142.39
99.796118
99.922333
02/juil./2018
USD
4.997162
172506
862040.5
99.553389
99.678615
30/juin/2018
USD
5.005872
--
--
--
--
29/juin/2018
USD
5.005872
472506
2365304.56
99.726909
99.842768
28/juin/2018
USD
4.991117
472506
2358332.89
99.432961
99.543298
27/juin/2018
USD
4.992204
472506
2358846.66
99.454616
99.575381
26/juin/2018
USD
4.995483
472506
2360395.8
99.51994
99.640105
25/juin/2018
USD
5.004464
472506
2364639.47
99.698859
99.819186
22/juin/2018
USD
4.996826
472506
2361030.72
99.546695
99.654869
21/juin/2018
USD
4.992678
472506
2359070.33
99.464059
99.571663
20/juin/2018
USD
4.98592
472506
2355877.33
99.329426
99.446941
19/juin/2018
USD
4.992328
472506
2358905.22
99.457086
99.574032
18/juin/2018
USD
4.986247
312506
1558232.35
99.33594
99.452381
15/juin/2018
USD
4.987159
312506
1558517.33
99.354109
99.459631
14/juin/2018
USD
4.986663
312506
1558362.32
99.344228
99.447566
13/juin/2018
USD
4.987293
312506
1558559.14
99.356779
99.470282
12/juin/2018
USD
4.987828
312506
1558726.47
99.367437
99.480713
11/juin/2018
USD
4.994512
312506
1560815.12
99.500596
99.613507
08/juin/2018
USD
4.994326
339268
1694415.08
99.49689
99.598151
07/juin/2018
USD
4.994491
339268
1694471.23
99.500177
99.601848
06/juin/2018
USD
4.987878
339268
1692227.64
99.368433
99.48012
05/juin/2018
USD
4.997689
339268
1695556.23
99.563888
99.674798
04/juin/2018
USD
5.003574
259268
1297266.69
99.681129
99.79182
01/juin/2018
USD
5.004286
259268
1297451.42
99.695313
99.794376
31/mai/2018
USD
5.025076
259268
1302841.44
100.109491
100.209397
30/mai/2018
USD
5.004592
259268
1297530.71
99.701409
99.811585
29/mai/2018
USD
5.005807
259268
1297845.81
99.725614
99.835694
25/mai/2018
USD
5.004167
259268
1297420.58
99.692942
99.782332
24/mai/2018
USD
5.008335
259268
1298501.03
99.775977
99.864475
23/mai/2018
USD
4.985787
259268
1292655.03
99.326776
99.430258
22/mai/2018
USD
4.974146
259268
1289637.01
99.094865
99.19764
21/mai/2018
USD
4.968485
259268
1288169.31
98.982086
99.084403
18/mai/2018
USD
4.980809
259268
1291364.63
99.227605
99.317777
17/mai/2018
USD
4.976879
259268
1290345.71
99.149311
99.239145
16/mai/2018
USD
4.986722
259268
1292897.67
99.345403
99.445734
15/mai/2018
USD
4.999174
259268
1296125.96
99.593472
99.693434
14/mai/2018
USD
5.036374
259268
1305770.75
100.33457
100.43494
11/mai/2018
USD
5.041838
259268
1307187.33
100.443424
100.531528
10/mai/2018
USD
5.029799
323542
1627351.5
100.203583
100.291167
09/mai/2018
USD
5.024905
323542
1625768.09
100.106085
100.205328
08/mai/2018
USD
5.031605
323542
1627935.86
100.239562
100.338638
04/mai/2018
USD
5.049946
323542
1633869.82
100.604951
100.686314
03/mai/2018
USD
5.056136
323542
1635872.38
100.728268
100.809116
02/mai/2018
USD
5.039332
323542
1630435.71
100.393499
100.489925
01/mai/2018
USD
5.047543
323542
1633092.43
100.557078
100.653376
30/avr./2018
USD
5.068026
323542
1639719.58
100.965141
101.062146
27/avr./2018
USD
5.071445
323542
1640825.59
101.033254
101.117558
26/avr./2018
USD
5.06476
323542
1638662.8
100.900075
100.983755
25/avr./2018
USD
5.063849
323542
1638368.13
100.881926
100.975868
24/avr./2018
USD
5.075521
323542
1642144.43
101.114456
101.208563
23/avr./2018
USD
5.084754
323542
1645131.5
101.298395
101.392239
20/avr./2018
USD
5.107411
323542
1652462.25
101.749768
101.831534
19/avr./2018
USD
5.133855
323542
1661017.81
102.276585
102.35828
18/avr./2018
USD
5.151248
323542
1666645.34
102.623088
102.715652
17/avr./2018
USD
5.155602
323542
1668054.09
102.709828
102.802182
16/avr./2018
USD
5.151896
323542
1666854.99
102.635997
102.72775
13/avr./2018
USD
5.144949
323542
1664607.14
102.497599
102.576463
12/avr./2018
USD
5.145165
323542
1664677.07
102.501903
102.580127
11/avr./2018
USD
5.167872
323542
1672023.96
102.954271
103.043486
10/avr./2018
USD
5.151029
323542
1666574.38
102.618725
102.707196
09/avr./2018
USD
5.149914
323542
1666213.7
102.596512
102.684327
06/avr./2018
USD
5.142721
323542
1663886.35
102.453213
102.528488
05/avr./2018
USD
5.124471
323542
1657981.67
102.089637
102.164074
04/avr./2018
USD
5.155998
323542
1668181.92
102.717717
102.803125
03/avr./2018
USD
5.151887
323542
1666851.93
102.635818
102.720445
31/mars/2018
USD
5.161084
--
--
--
--
30/mars/2018
USD
5.161084
323542
1669827.66
102.819041
102.880046
29/mars/2018
USD
5.161084
323542
1669827.66
102.819041
102.879553
28/mars/2018
USD
5.164374
323542
1670892.17
102.884584
102.944815
27/mars/2018
USD
5.171125
323542
1673076.44
103.019077
103.100621
26/mars/2018
USD
5.178018
323542
1675306.54
103.1564
103.237967
23/mars/2018
USD
5.172041
323542
1673372.75
103.037326
103.105984
22/mars/2018
USD
5.158047
323542
1668844.99
102.758538
102.826455
21/mars/2018
USD
5.121913
323542
1657154.24
102.038677
102.118215
20/mars/2018
USD
5.123645
323542
1657714.5
102.073181
102.152064
19/mars/2018
USD
5.140791
323542
1663262
102.414764
102.492566
16/mars/2018
USD
5.127255
323542
1658882.39
102.1451
102.210196
15/mars/2018
USD
5.133947
323542
1661047.52
102.278418
102.343056
14/mars/2018
USD
5.135596
323542
1661581.1
102.311269
102.386557
13/mars/2018
USD
5.127253
323542
1658881.93
102.14506
102.220089
12/mars/2018
USD
5.113681
323542
1654490.9
101.874679
101.949061
09/mars/2018
USD
5.1038
323542
1651293.71
101.67783
101.739553
08/mars/2018
USD
5.119386
323542
1656336.59
101.988334
102.05031
07/mars/2018
USD
5.124289
323542
1657922.85
102.086011
102.158699
06/mars/2018
USD
5.120973
323542
1656849.91
102.01995
102.092143
05/mars/2018
USD
5.116849
323542
1655515.7
101.937792
102.009442
02/mars/2018
USD
5.119449
323542
1656356.96
101.989589
102.048094
01/mars/2018
USD
5.09274
323542
1647715.32
101.457492
101.515403
28/févr./2018
USD
5.089327
323542
1646611.11
101.389499
101.457819
27/févr./2018
USD
5.078701
323542
1643173.33
101.177808
101.245877
26/févr./2018
USD
5.099372
323542
1649861.16
101.589615
101.657718
23/févr./2018
USD
5.102301
323542
1650808.68
101.647967
101.703807
22/févr./2018
USD
5.090534
323542
1647001.77
101.413545
101.468678
21/févr./2018
USD
5.079445
323542
1643413.82
101.19263
101.258074
20/févr./2018
USD
5.091873
323542
1647435.07
101.44022
101.505345
19/févr./2018
USD
5.106442
323542
1652148.55
101.730464
101.795317
16/févr./2018
USD
5.123343
323542
1657616.73
102.067165
102.119531
15/févr./2018
USD
5.116049
323542
1655256.98
101.921854
101.973619
14/févr./2018
USD
5.097214
323542
1649162.87
101.546623
101.609084
13/févr./2018
USD
5.089925
323542
1646804.72
101.401412
101.463666
12/févr./2018
USD
5.068673
323542
1639928.8
100.97803
101.039803
09/févr./2018
USD
5.066066
323542
1639085.3
100.926093
100.975309
08/févr./2018
USD
5.060135
323542
1637166.33
100.807936
100.856203
07/févr./2018
USD
5.068797
323542
1639968.72
100.9805
101.039683
06/févr./2018
USD
5.083787
323542
1644818.74
101.279131
101.33845
05/févr./2018
USD
5.078009
323542
1642949.27
101.164022
101.222602
02/févr./2018
USD
5.073314
323542
1641430.48
101.070488
101.116121
01/févr./2018
USD
5.103788
323542
1651289.86
101.677591
101.724801
31/janv./2018
USD
5.111381
323542
1653746.46
101.828858
101.886629
30/janv./2018
USD
5.104016
323542
1651363.64
101.682133
101.739674
29/janv./2018
USD
5.098789
323542
1649672.52
101.578001
101.634663
26/janv./2018
USD
5.123347
323542
1657618.13
102.067245
102.111601
25/janv./2018
USD
5.138699
323542
1662585.06
102.373087
102.417093
24/janv./2018
USD
5.114247
323542
1654673.81
101.885955
101.940461
23/janv./2018
USD
5.093821
323542
1648065.22
101.479028
101.532788
22/janv./2018
USD
5.076887
323542
1642586.32
101.141669
101.196136
19/janv./2018
USD
5.073882
323542
1641614.16
101.081804
101.122878
18/janv./2018
USD
5.074249
323542
1641732.88
101.089115
101.129547
17/janv./2018
USD
5.081667
323542
1644132.71
101.236896
101.28759
16/janv./2018
USD
5.08289
323542
1644528.51
101.261261
101.311282
15/janv./2018
USD
5.086264
323542
1645620.25
101.328478
101.378266
12/janv./2018
USD
5.060029
323542
1637132.15
100.805824
100.843019
11/janv./2018
USD
5.041878
323542
1631259.57
100.44422
100.480799
10/janv./2018
USD
5.035075
323542
1629058.25
100.308691
100.355464
09/janv./2018
USD
5.021322
323542
1624608.63
100.034704
100.080804
08/janv./2018
USD
5.036524
323542
1629527.2
100.337558
100.383773
05/janv./2018
USD
5.038588
323542
1630195.15
100.378677
100.412719
04/janv./2018
USD
5.049051
323542
1633580.34
100.587121
100.620701
03/janv./2018
USD
5.046601
302012
1524134.14
100.538312
100.582367
02/janv./2018
USD
5.045795
302012
1523890.81
100.522255
100.565706
29/déc./2017
USD
5.04999
302012
1525157.82
100.605828
100.642364
28/déc./2017
USD
5.036495
302012
1521082.18
100.33698
100.362034
27/déc./2017
USD
5.03181
302012
1519667.3
100.243646
100.284202
22/déc./2017
USD
5.009987
302012
1513076.36
99.808888
99.825581
21/déc./2017
USD
5.011041
302012
1513394.81
99.829886
99.845927
20/déc./2017
USD
5.012362
302012
1513793.53
99.856203
99.892916
19/déc./2017
USD
5.018359
302012
1515604.67
99.975675
100.011418
18/déc./2017
USD
5.044837
302012
1523601.52
100.50317
100.538405
15/déc./2017
USD
5.037859
302012
1521493.9
100.364154
100.387382
14/déc./2017
USD
5.04047
302012
1522282.71
100.41617
100.438889
13/déc./2017
USD
5.029111
302012
1518851.88
100.189876
100.222801
12/déc./2017
USD
5.013749
302012
1514212.55
99.883835
99.916289
11/déc./2017
USD
5.030176
302012
1519173.59
100.211093
100.243081
08/déc./2017
USD
5.021665
302012
1516603.31
100.041537
100.061587
07/déc./2017
USD
5.035095
302012
1520659.15
100.30909
100.328668
06/déc./2017
USD
5.044066
302012
1523368.73
100.48781
100.517532
05/déc./2017
USD
5.039157
202008
1017950.09
100.390013
100.419552
04/déc./2017
USD
5.03867
202008
1017851.7
100.380311
100.409439
01/déc./2017
USD
5.048019
202008
1019740.3
100.566561
100.583518
30/nov./2017
USD
5.048368
202008
1019810.87
100.573514
100.590352
29/nov./2017
USD
5.037303
202008
1017575.56
100.353077
100.38046
28/nov./2017
USD
5.050613
202008
1020264.3
100.618239
100.645226
27/nov./2017
USD
5.063887
202008
1022945.74
100.882683
100.909356
24/nov./2017
USD
5.060333
202008
1022227.92
100.811881
100.826808
23/nov./2017
USD
5.055486
202008
1021248.76
100.715319
100.729672
22/nov./2017
USD
5.043771
202008
1018882.14
100.481933
100.506279
21/nov./2017
USD
5.021452
202008
1014373.61
100.037294
100.06139
20/nov./2017
USD
5.020152
202008
1014110.92
100.011395
100.03511
17/nov./2017
USD
5.022562
202008
1014597.87
100.059407
100.071009
16/nov./2017
USD
5.012919
202008
1012649.79
99.8673
99.878328
15/nov./2017
USD
5.016034
202008
1013279.08
99.929357
99.950313
14/nov./2017
USD
4.997275
202008
1009489.66
99.55564
99.576149
13/nov./2017
USD
4.982955
202008
1006596.87
99.270357
99.290532
10/nov./2017
USD
4.989813
202008
1007982.16
99.406982
99.415308
09/nov./2017
USD
4.992055
202008
1008435.13
99.451647
99.459511
08/nov./2017
USD
4.997778
202008
1009591.2
99.565661
99.583333
07/nov./2017
USD
4.993346
102004
509341.36
99.477367
99.49461
06/nov./2017
USD
4.986728
102004
508666.21
99.345523
99.362594
03/nov./2017
USD
4.97974
102004
507953.49
99.206308
99.211296
02/nov./2017
USD
4.989906
102004
508990.44
99.408835
99.413257
01/nov./2017
USD
4.97804
2000
9956.08
99.172441
99.187286
31/oct./2017
USD
4.98574
2000
9971.48
--
99.340723
30/oct./2017
USD
4.984145
2000
9968.29
--
99.308849
27/oct./2017
USD
4.95871
2000
9917.42
--
98.790264
26/oct./2017
USD
4.9651
2000
9930.2
--
98.917321
25/oct./2017
USD
4.97953
2000
9959.06
--
99.215442
24/oct./2017
USD
4.973665
2000
9947.33
--
99.09853
23/oct./2017
USD
4.98356
2000
9967.12
--
99.294985
20/oct./2017
USD
4.987125
2000
9974.25
--
99.354105
19/oct./2017
USD
5.01958
2000
10039.16
100
100
18/oct./2017
USD
0
0
0
--
--
12/oct./2017
USD
107.869696
8868394
956630969.21
--
--
iShares Global Govt Bond UCITS ETF
Lancement du fonds
19-oct.-2017
Date de fin du mois
Performance mensuelle
31/oct./2017
--
30/nov./2017
1.256143
31/déc./2017
0.032129
31/janv./2018
1.215666
28/févr./2018
-0.431469
31/mars/2018
1.409951
30/avr./2018
-1.803071
31/mai/2018
-0.84747
30/juin/2018
-0.382163
31/juil./2018
-0.633536
31/août/2018
-0.012304
30/sept./2018
-1.183984
31/oct./2018
-0.795945
30/nov./2018
0.422004
31/déc./2018
2.588214
31/janv./2019
1.227473
28/févr./2019
-0.912028
31/mars/2019
1.379959
30/avr./2019
-0.573102
31/mai/2019
1.88647
30/juin/2019
1.967463
31/juil./2019
-0.412492
31/août/2019
3.0805
30/sept./2019
-1.346604
31/oct./2019
0.383838
30/nov./2019
-1.1118
31/déc./2019
0.055524
31/janv./2020
1.852682
29/févr./2020
1.290017
31/mars/2020
0.0701
30/avr./2020
1.09242
31/mai/2020
-0.174861
30/juin/2020
0.419026
31/juil./2020
3.194187
31/août/2020
-0.689516
30/sept./2020
-0.073831
31/oct./2020
-0.227355
30/nov./2020
1.213684
31/déc./2020
1.098342
31/janv./2021
-1.315668
28/févr./2021
-2.369478
31/mars/2021
-1.984909
30/avr./2021
1.041595
31/mai/2021
0.768489
30/juin/2021
-0.829512
31/juil./2021
1.646018
31/août/2021
-0.561644
30/sept./2021
-2.124491
31/oct./2021
-0.415471
30/nov./2021
0.172604
31/déc./2021
-0.746178
31/janv./2022
-2.06114
28/févr./2022
-1.00383
31/mars/2022
-3.552322
30/avr./2022
-5.527599
31/mai/2022
-0.082721
30/juin/2022
-3.003931
31/juil./2022
1.634707
31/août/2022
-4.180845
30/sept./2022
-4.957868
31/oct./2022
-0.730241
30/nov./2022
4.279139
31/déc./2022
-0.180438
31/janv./2023
2.945581
28/févr./2023
-3.135419
31/mars/2023
3.742921
30/avr./2023
0.30466
31/mai/2023
-2.106146
30/juin/2023
-0.233079
31/juil./2023
0.035718
31/août/2023
-1.318141
30/sept./2023
-3.241788
31/oct./2023
-1.283326
30/nov./2023
4.707921
31/déc./2023
4.260199
31/janv./2024
-1.581478
29/févr./2024
-1.476921