Fund Holdings as of,"2026. okt. 13."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","63 476 205,32","1,01","63 476 205,32","63 760 000,00","63 760 000,00","97,82","Franciaország","-","2,26","2029. febr. 25.","2,75","EUR","2023. ápr. 24."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","53 983 979,50","0,86","53 983 979,50","56 100 920,00","56 100 920,00","95,26","Franciaország","-","3,42","2030. máj. 25.","2,50","EUR","2014. máj. 06."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","50 715 878,83","0,81","50 715 878,83","56 767 000,00","56 767 000,00","87,58","Franciaország","-","5,59","2032. nov. 25.","2,00","EUR","2022. júl. 11."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48 792 125,99","0,78","48 792 125,99","54 341 960,00","54 341 960,00","89,21","Franciaország","-","4,39","2031. máj. 25.","1,50","EUR","2015. okt. 05."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48 216 061,95","0,77","48 216 061,95","49 132 000,00","49 132 000,00","96,40","Franciaország","-","3,16","2030. febr. 25.","2,75","EUR","2024. ápr. 22."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","47 412 016,55","0,75","47 412 016,55","49 400 000,00","49 400 000,00","95,69","Franciaország","-","1,58","2028. máj. 25.","0,75","EUR","2017. okt. 09."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46 873 341,60","0,74","46 873 341,60","49 411 930,00","49 411 930,00","94,20","Franciaország","-","2,07","2028. nov. 25.","0,75","EUR","2018. jún. 11."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","45 904 417,64","0,73","45 904 417,64","47 716 000,00","47 716 000,00","94,50","Franciaország","-","4,04","2031. febr. 25.","2,70","EUR","2025. ápr. 23."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45 342 792,33","0,72","45 342 792,33","46 691 000,00","46 691 000,00","94,02","Franciaország","-","6,09","2033. nov. 25.","3,50","EUR","2023. okt. 09."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45 200 439,89","0,72","45 200 439,89","49 000 000,00","49 000 000,00","92,05","Franciaország","-","2,56","2029. máj. 25.","0,50","EUR","2019. márc. 11."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42 837 567,08","0,68","42 837 567,08","45 513 000,00","45 513 000,00","91,03","Franciaország","-","7,51","2035. nov. 25.","3,50","EUR","2025. szept. 08."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","41 898 492,07","0,67","41 898 492,07","56 755 000,00","56 755 000,00","73,34","Franciaország","-","8,81","2036. máj. 25.","1,25","EUR","2016. ápr. 19."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40 989 539,81","0,65","40 989 539,81","40 139 500,00","40 139 500,00","99,46","Franciaország","-","0,99","2027. okt. 25.","2,75","EUR","2012. szept. 11."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40 645 616,12","0,65","40 645 616,12","51 093 000,00","51 093 000,00","79,07","Franciaország","-","7,10","2034. máj. 25.","1,25","EUR","2018. febr. 05."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","39 753 541,73","0,63","39 753 541,73","43 719 000,00","43 719 000,00","89,69","Franciaország","-","7,37","2035. máj. 25.","3,20","EUR","2025. febr. 10."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","38 254 945,56","0,61","38 254 945,56","45 010 000,00","45 010 000,00","84,99","Franciaország","-","4,05","2030. nov. 25.","0,00","EUR","2020. jún. 08."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37 160 043,54","0,59","37 160 043,54","45 854 000,00","45 854 000,00","81,04","Franciaország","-","5,04","2031. nov. 25.","0,00","EUR","2021. ápr. 12."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36 651 993,86","0,58","36 651 993,86","39 894 000,00","39 894 000,00","89,23","Franciaország","-","6,95","2034. nov. 25.","3,00","EUR","2024. jún. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36 329 359,40","0,58","36 329 359,40","37 076 000,00","37 076 000,00","95,79","Németország","-","7,97","2036. febr. 15.","2,90","EUR","2026. jan. 09."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","35 936 403,61","0,57","35 936 403,61","37 060 290,00","37 060 290,00","96,49","Franciaország","-","1,34","2028. febr. 25.","0,75","EUR","2022. máj. 23."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","35 483 924,71","0,56","35 483 924,71","36 252 000,00","36 252 000,00","97,76","Franciaország","-","1,90","2028. szept. 24.","2,40","EUR","2025. febr. 24."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","34 506 356,02","0,55","34 506 356,02","37 054 010,00","37 054 010,00","91,97","Franciaország","-","5,90","2033. máj. 25.","3,00","EUR","2023. ápr. 12."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34 104 138,55","0,54","34 104 138,55","38 364 000,00","38 364 000,00","88,90","Franciaország","-","3,07","2029. nov. 25.","0,00","EUR","2019. okt. 07."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","32 434 778,75","0,52","32 434 778,75","33 832 180,00","33 832 180,00","93,76","Franciaország","-","10,37","2041. ápr. 25.","4,50","EUR","2009. jún. 30."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","30 051 505,20","0,48","30 051 505,20","29 253 500,00","29 253 500,00","100,50","Franciaország","-","6,94","2035. ápr. 25.","4,75","EUR","2004. ápr. 06."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 903 701,30","0,48","29 903 701,30","30 273 000,00","30 273 000,00","96,92","Németország","-","4,17","2031. ápr. 16.","2,50","EUR","2026. jan. 15."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 261 270,98","0,46","29 261 270,98","25 915 000,00","25 915 000,00","107,35","Franciaország","-","4,95","2032. okt. 25.","5,75","EUR","2001. jún. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 248 159,36","0,46","29 248 159,36","31 165 200,00","31 165 200,00","93,85","Németország","-","2,06","2028. nov. 15.","0,00","EUR","2021. ápr. 29."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 932 962,27","0,46","28 932 962,27","36 606 800,00","36 606 800,00","79,04","Franciaország","-","5,53","2032. máj. 25.","0,00","EUR","2022. jan. 10."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28 527 738,98","0,45","28 527 738,98","28 258 000,00","28 258 000,00","98,59","Németország","-","1,92","2028. okt. 19.","2,40","EUR","2023. jún. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28 155 156,29","0,45","28 155 156,29","29 388 000,00","29 388 000,00","94,29","Németország","-","5,77","2033. febr. 15.","2,30","EUR","2023. jan. 13."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 043 094,32","0,45","28 043 094,32","26 297 000,00","26 297 000,00","104,06","Franciaország","-","2,35","2029. ápr. 25.","5,50","EUR","1998. márc. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","27 218 666,72","0,43","27 218 666,72","28 954 000,00","28 954 000,00","92,56","Németország","-","6,62","2034. febr. 15.","2,20","EUR","2024. jan. 12."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","27 090 989,78","0,43","27 090 989,78","27 913 000,00","27 913 000,00","96,26","Olaszország","-","8,28","2037. febr. 01.","4,00","EUR","2005. okt. 19."
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","26 071 931,40","0,41","26 071 931,40","27 085 000,00","27 085 000,00","96,24","Németország","-","3,80","2030. okt. 10.","2,20","EUR","2025. júl. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26 046 669,01","0,41","26 046 669,01","27 344 000,00","27 344 000,00","93,61","Németország","-","7,35","2035. febr. 15.","2,50","EUR","2025. jan. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 814 999,87","0,41","25 814 999,87","27 133 000,00","27 133 000,00","94,72","Németország","-","7,02","2034. aug. 15.","2,60","EUR","2024. júl. 05."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 634 274,18","0,41","25 634 274,18","31 090 580,00","31 090 580,00","82,05","Németország","-","14,95","2046. aug. 15.","2,50","EUR","2014. febr. 28."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25 533 043,22","0,41","25 533 043,22","27 065 000,00","27 065 000,00","91,08","Franciaország","-","8,09","2036. nov. 25.","3,70","EUR","2026. jún. 08."
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","25 462 397,87","0,40","25 462 397,87","23 669 300,00","23 669 300,00","104,49","Németország","-","8,24","2037. jan. 04.","4,00","EUR","2005. jan. 28."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","25 363 131,95","0,40","25 363 131,95","29 566 000,00","29 566 000,00","85,47","Spanyolország","-","5,35","2032. ápr. 30.","0,70","EUR","2022. jan. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25 208 950,30","0,40","25 208 950,30","24 135 000,00","24 135 000,00","103,46","Olaszország","-","9,37","2039. aug. 01.","5,00","EUR","2007. okt. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24 964 424,65","0,40","24 964 424,65","26 475 000,00","26 475 000,00","93,87","Németország","-","7,81","2035. aug. 15.","2,60","EUR","2025. júl. 04."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24 563 517,40","0,39","24 563 517,40","29 087 000,00","29 087 000,00","83,76","Németország","-","13,74","2044. júl. 04.","2,50","EUR","2012. ápr. 27."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24 551 667,69","0,39","24 551 667,69","29 095 000,00","29 095 000,00","83,92","Németország","-","18,78","2056. aug. 15.","2,90","EUR","2025. márc. 12."
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","24 383 008,67","0,39","24 383 008,67","24 435 000,00","24 435 000,00","99,38","Olaszország","-","3,15","2030. márc. 01.","3,50","EUR","2014. máj. 21."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24 053 235,04","0,38","24 053 235,04","24 414 000,00","24 414 000,00","97,35","Németország","-","3,32","2030. ápr. 18.","2,40","EUR","2025. jan. 16."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 539 838,74","0,37","23 539 838,74","24 456 000,00","24 456 000,00","96,13","Franciaország","-","2,83","2029. szept. 24.","2,40","EUR","2026. febr. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 494 666,85","0,37","23 494 666,85","25 044 000,00","25 044 000,00","93,65","Németország","-","2,30","2029. febr. 15.","0,25","EUR","2019. jan. 11."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 984 051,16","0,37","22 984 051,16","22 638 000,00","22 638 000,00","100,23","Spanyolország","-","2,49","2029. máj. 31.","3,50","EUR","2023. okt. 10."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","22 972 366,25","0,37","22 972 366,25","21 714 000,00","21 714 000,00","104,80","Olaszország","-","6,42","2034. aug. 01.","5,00","EUR","2003. szept. 24."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 664 697,41","0,36","22 664 697,41","22 889 000,00","22 889 000,00","98,42","Olaszország","-","2,65","2029. aug. 01.","3,00","EUR","2019. márc. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 594 056,69","0,36","22 594 056,69","24 663 000,00","24 663 000,00","91,61","Németország","-","2,79","2029. aug. 15.","0,00","EUR","2019. júl. 12."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 571 108,17","0,36","22 571 108,17","22 501 000,00","22 501 000,00","99,34","Olaszország","-","1,10","2027. dec. 01.","2,65","EUR","2022. júl. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 524 764,30","0,36","22 524 764,30","22 115 000,00","22 115 000,00","98,48","Spanyolország","-","6,04","2033. okt. 31.","3,55","EUR","2023. jún. 14."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","22 479 321,21","0,36","22 479 321,21","23 102 000,00","23 102 000,00","95,26","Franciaország","-","4,82","2032. febr. 25.","3,25","EUR","2026. máj. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 424 830,98","0,36","22 424 830,98","23 360 000,00","23 360 000,00","95,58","Németország","-","6,21","2033. aug. 15.","2,60","EUR","2023. júl. 14."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 398 785,79","0,36","22 398 785,79","25 257 000,00","25 257 000,00","88,68","Németország","-","3,78","2030. aug. 15.","0,00","EUR","2020. jún. 19."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 288 861,98","0,35","22 288 861,98","22 225 000,00","22 225 000,00","97,01","Spanyolország","-","6,80","2034. okt. 31.","3,45","EUR","2024. jún. 05."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 245 297,21","0,35","22 245 297,21","20 196 000,00","20 196 000,00","109,01","Olaszország","-","5,28","2033. febr. 01.","5,75","EUR","2002. márc. 18."
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","21 972 070,15","0,35","21 972 070,15","22 295 000,00","22 295 000,00","97,91","Spanyolország","-","4,43","2031. júl. 30.","3,10","EUR","2024. júl. 09."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 776 806,80","0,35","21 776 806,80","22 892 300,00","22 892 300,00","91,26","Franciaország","-","9,08","2038. okt. 25.","4,00","EUR","2006. szept. 12."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 648 725,42","0,34","21 648 725,42","19 327 000,00","19 327 000,00","110,83","Spanyolország","-","5,00","2032. júl. 30.","5,75","EUR","2001. jan. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 632 008,08","0,34","21 632 008,08","21 018 000,00","21 018 000,00","102,37","Olaszország","-","1,79","2028. szept. 01.","4,75","EUR","2013. jan. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 578 800,26","0,34","21 578 800,26","21 846 000,00","21 846 000,00","96,87","Németország","-","2,92","2029. nov. 15.","2,10","EUR","2022. okt. 20."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 571 961,00","0,34","21 571 961,00","23 242 000,00","23 242 000,00","91,63","Spanyolország","-","3,86","2030. okt. 31.","1,25","EUR","2020. ápr. 30."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 314 328,28","0,34","21 314 328,28","21 626 000,00","21 626 000,00","97,50","Németország","-","2,40","2029. ápr. 12.","2,10","EUR","2024. jan. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 081 409,80","0,33","21 081 409,80","22 171 420,00","22 171 420,00","95,04","Németország","-","1,81","2028. aug. 15.","0,25","EUR","2018. júl. 13."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 032 841,08","0,33","21 032 841,08","21 630 000,00","21 630 000,00","94,20","Spanyolország","-","7,58","2035. okt. 31.","3,20","EUR","2025. jún. 04."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 016 189,10","0,33","21 016 189,10","20 260 000,00","20 260 000,00","103,15","Olaszország","-","9,96","2040. szept. 01.","5,00","EUR","2009. szept. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 965 976,72","0,33","20 965 976,72","23 267 080,00","23 267 080,00","90,11","Németország","-","3,29","2030. febr. 15.","0,00","EUR","2020. jan. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 928 147,93","0,33","20 928 147,93","24 406 000,00","24 406 000,00","85,75","Németország","-","4,76","2031. aug. 15.","0,00","EUR","2021. jún. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 863 803,65","0,33","20 863 803,65","21 057 000,00","21 057 000,00","96,90","Németország","-","3,80","2030. nov. 15.","2,40","EUR","2023. júl. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 768 829,65","0,33","20 768 829,65","18 753 000,00","18 753 000,00","109,43","Németország","-","6,51","2034. júl. 04.","4,75","EUR","2003. jan. 31."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 658 975,96","0,33","20 658 975,96","21 169 000,00","21 169 000,00","96,11","Spanyolország","-","6,59","2034. ápr. 30.","3,25","EUR","2024. jan. 17."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 567 934,14","0,33","20 567 934,14","19 789 000,00","19 789 000,00","101,00","Spanyolország","-","8,19","2037. jan. 31.","4,20","EUR","2005. jan. 17."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 494 555,74","0,33","20 494 555,74","21 969 000,00","21 969 000,00","93,12","Spanyolország","-","2,73","2029. júl. 30.","0,80","EUR","2022. márc. 08."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 337 010,06","0,32","20 337 010,06","20 769 000,00","20 769 000,00","97,28","Spanyolország","-","1,52","2028. ápr. 30.","1,40","EUR","2018. jan. 30."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 171 446,49","0,32","20 171 446,49","20 561 000,00","20 561 000,00","98,09","Németország","-","2,88","2029. okt. 11.","2,50","EUR","2024. júl. 18."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 157 771,46","0,32","20 157 771,46","21 029 000,00","21 029 000,00","94,36","Spanyolország","-","8,03","2036. ápr. 30.","3,30","EUR","2026. jan. 27."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 123 676,05","0,32","20 123 676,05","30 197 000,00","30 197 000,00","66,35","Németország","-","19,46","2053. aug. 15.","1,80","EUR","2022. okt. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 103 068,17","0,32","20 103 068,17","23 850 000,00","23 850 000,00","84,29","Németország","-","5,26","2032. febr. 15.","0,00","EUR","2022. jan. 07."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 063 459,53","0,32","20 063 459,53","18 001 000,00","18 001 000,00","108,77","Olaszország","-","3,91","2031. máj. 01.","6,00","EUR","2000. márc. 17."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20 035 626,69","0,32","20 035 626,69","28 401 000,00","28 401 000,00","70,02","Franciaország","-","10,91","2039. jún. 25.","1,75","EUR","2017. jan. 31."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19 967 705,96","0,32","19 967 705,96","19 294 000,00","19 294 000,00","101,52","Olaszország","-","5,57","2033. máj. 01.","4,40","EUR","2022. nov. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 949 511,03","0,32","19 949 511,03","20 992 000,00","20 992 000,00","94,63","Spanyolország","-","3,62","2030. júl. 30.","1,95","EUR","2015. márc. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 888 591,92","0,32","19 888 591,92","18 091 000,00","18 091 000,00","105,74","Spanyolország","-","2,11","2029. jan. 31.","6,00","EUR","1998. jan. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 616 584,31","0,31","19 616 584,31","18 291 000,00","18 291 000,00","106,24","Spanyolország","-","10,14","2040. júl. 30.","4,90","EUR","2007. jún. 20."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 593 438,98","0,31","19 593 438,98","21 654 000,00","21 654 000,00","90,26","Spanyolország","-","3,46","2030. ápr. 30.","0,50","EUR","2020. jan. 21."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 554 299,97","0,31","19 554 299,97","20 152 000,00","20 152 000,00","96,71","Németország","-","1,32","2028. febr. 15.","0,50","EUR","2018. jan. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","19 545 409,58","0,31","19 545 409,58","19 849 000,00","19 849 000,00","95,66","Németország","-","5,46","2032. nov. 15.","2,50","EUR","2025. aug. 29."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 516 556,00","0,31","19 516 556,00","21 091 000,00","21 091 000,00","91,96","Spanyolország","-","2,96","2029. okt. 31.","0,60","EUR","2019. jún. 19."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 497 875,63","0,31","19 497 875,63","17 980 000,00","17 980 000,00","103,55","Spanyolország","-","1,88","2028. okt. 31.","5,15","EUR","2013. júl. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 415 664,50","0,31","19 415 664,50","21 095 000,00","21 095 000,00","91,76","Németország","-","5,49","2032. aug. 15.","1,70","EUR","2022. júl. 08."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 404 395,58","0,31","19 404 395,58","20 143 000,00","20 143 000,00","93,91","Spanyolország","-","5,44","2032. okt. 31.","2,55","EUR","2022. jún. 14."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 342 597,91","0,31","19 342 597,91","20 132 000,00","20 132 000,00","96,08","Spanyolország","-","1,28","2028. jan. 31.","0,00","EUR","2021. márc. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 316 257,29","0,31","19 316 257,29","30 859 700,00","30 859 700,00","62,39","Németország","-","17,89","2048. aug. 15.","1,25","EUR","2017. szept. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 228 768,37","0,31","19 228 768,37","24 680 000,00","24 680 000,00","77,51","Németország","-","18,62","2054. aug. 15.","2,50","EUR","2024. febr. 06."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 064 914,27","0,30","19 064 914,27","21 504 000,00","21 504 000,00","87,58","Németország","-","11,74","2041. máj. 15.","2,60","EUR","2024. ápr. 12."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19 055 864,57","0,30","19 055 864,57","17 818 000,00","17 818 000,00","104,59","Olaszország","-","2,76","2029. nov. 01.","5,25","EUR","1998. nov. 18."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 052 962,39","0,30","19 052 962,39","19 088 000,00","19 088 000,00","98,71","Németország","-","1,46","2028. ápr. 13.","2,20","EUR","2023. jan. 19."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 050 386,21","0,30","19 050 386,21","21 842 000,00","21 842 000,00","87,22","Németország","-","4,28","2031. febr. 15.","0,00","EUR","2021. jan. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 019 178,60","0,30","19 019 178,60","24 939 000,00","24 939 000,00","75,85","Németország","-","10,64","2038. máj. 15.","1,00","EUR","2022. ápr. 29."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18 977 871,65","0,30","18 977 871,65","24 318 000,00","24 318 000,00","76,78","Franciaország","-","12,99","2045. máj. 25.","3,25","EUR","2013. ápr. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 950 341,08","0,30","18 950 341,08","19 778 000,00","19 778 000,00","94,38","Spanyolország","-","7,35","2035. ápr. 30.","3,15","EUR","2025. jan. 29."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 908 433,24","0,30","18 908 433,24","18 601 000,00","18 601 000,00","100,39","Olaszország","-","2,94","2029. dec. 15.","3,85","EUR","2022. nov. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 755 845,49","0,30","18 755 845,49","21 855 000,00","21 855 000,00","85,77","Spanyolország","-","4,46","2031. ápr. 30.","0,10","EUR","2021. jan. 20."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 722 959,04","0,30","18 722 959,04","19 108 000,00","19 108 000,00","96,55","Spanyolország","-","5,83","2033. ápr. 30.","3,15","EUR","2023. febr. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 695 069,13","0,30","18 695 069,13","20 995 000,00","20 995 000,00","88,85","Olaszország","-","5,06","2032. márc. 01.","1,65","EUR","2015. márc. 24."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18 692 404,89","0,30","18 692 404,89","33 409 000,00","33 409 000,00","55,76","Franciaország","-","12,72","2040. máj. 25.","0,50","EUR","2020. jún. 03."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 691 612,57","0,30","18 691 612,57","19 265 000,00","19 265 000,00","96,74","Spanyolország","-","1,76","2028. júl. 30.","1,40","EUR","2018. júl. 03."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18 684 673,66","0,30","18 684 673,66","19 585 000,00","19 585 000,00","94,47","Belgium","-","5,99","2033. jún. 22.","3,00","EUR","2023. jan. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 655 094,28","0,30","18 655 094,28","20 199 000,00","20 199 000,00","91,75","Olaszország","-","3,92","2030. dec. 01.","1,65","EUR","2020. jún. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 577 032,57","0,30","18 577 032,57","16 437 000,00","16 437 000,00","111,71","Németország","-","10,25","2040. júl. 04.","4,75","EUR","2008. júl. 25."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 491 524,97","0,29","18 491 524,97","17 598 000,00","17 598 000,00","104,11","Spanyolország","-","10,72","2041. júl. 30.","4,70","EUR","2009. szept. 28."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 473 668,49","0,29","18 473 668,49","18 532 000,00","18 532 000,00","98,66","Olaszország","-","2,03","2028. dec. 01.","2,80","EUR","2018. aug. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 413 052,70","0,29","18 413 052,70","19 314 000,00","19 314 000,00","94,61","Olaszország","-","7,38","2035. aug. 01.","3,65","EUR","2025. jan. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 396 744,71","0,29","18 396 744,71","19 897 000,00","19 897 000,00","92,42","Olaszország","-","3,34","2030. ápr. 01.","1,35","EUR","2019. szept. 02."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 276 338,08","0,29","18 276 338,08","19 031 000,00","19 031 000,00","95,38","Spanyolország","-","2,46","2029. ápr. 30.","1,45","EUR","2019. jan. 29."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 238 768,39","0,29","18 238 768,39","16 121 000,00","16 121 000,00","108,89","Németország","-","3,70","2031. jan. 04.","5,50","EUR","2000. okt. 27."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 172 287,69","0,29","18 172 287,69","18 355 000,00","18 355 000,00","98,35","Németország","-","4,61","2031. okt. 08.","2,90","EUR","2026. júl. 23."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 905 696,13","0,28","17 905 696,13","18 693 000,00","18 693 000,00","94,57","Spanyolország","-","8,37","2036. okt. 31.","3,40","EUR","2026. jún. 03."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 831 178,73","0,28","17 831 178,73","19 045 000,00","19 045 000,00","93,24","Olaszország","-","7,18","2035. márc. 01.","3,35","EUR","2019. jan. 22."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 817 959,75","0,28","17 817 959,75","19 339 000,00","19 339 000,00","91,65","Spanyolország","-","6,21","2033. júl. 30.","2,35","EUR","2017. márc. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 815 099,97","0,28","17 815 099,97","20 249 000,00","20 249 000,00","87,95","Olaszország","-","4,31","2031. ápr. 01.","0,90","EUR","2020. okt. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17 795 002,46","0,28","17 795 002,46","18 348 000,00","18 348 000,00","96,21","Németország","-","8,42","2036. aug. 15.","3,00","EUR","2026. júl. 10."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 624 899,42","0,28","17 624 899,42","17 719 000,00","17 719 000,00","97,58","Spanyolország","-","3,09","2030. jan. 31.","2,70","EUR","2024. nov. 12."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 573 199,52","0,28","17 573 199,52","25 768 970,00","25 768 970,00","67,71","Franciaország","-","10,41","2038. máj. 25.","1,25","EUR","2022. ápr. 11."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 570 041,13","0,28","17 570 041,13","17 795 000,00","17 795 000,00","98,46","Olaszország","-","1,34","2028. febr. 28.","2,20","EUR","2026. jan. 29."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 430 913,61","0,28","17 430 913,61","17 646 000,00","17 646 000,00","98,38","Olaszország","-","1,27","2028. febr. 01.","2,00","EUR","2018. febr. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 368 119,52","0,28","17 368 119,52","17 329 000,00","17 329 000,00","99,28","Olaszország","-","2,56","2029. júl. 01.","3,35","EUR","2024. márc. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 230 153,84","0,27","17 230 153,84","19 089 000,00","19 089 000,00","89,98","Olaszország","-","6,22","2033. szept. 01.","2,45","EUR","2017. jan. 25."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 153 662,93","0,27","17 153 662,93","15 811 440,00","15 811 440,00","105,76","Belgium","-","6,85","2035. márc. 28.","5,00","EUR","2004. máj. 19."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 079 353,24","0,27","17 079 353,24","17 755 740,00","17 755 740,00","95,94","Belgium","-","1,66","2028. jún. 22.","0,80","EUR","2018. jan. 23."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 057 626,32","0,27","17 057 626,32","17 107 000,00","17 107 000,00","98,33","Spanyolország","-","1,02","2027. okt. 31.","1,45","EUR","2017. júl. 04."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 038 354,65","0,27","17 038 354,65","17 410 000,00","17 410 000,00","96,71","Olaszország","-","4,22","2031. jún. 01.","3,15","EUR","2026. máj. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 974 991,69","0,27","16 974 991,69","19 633 000,00","19 633 000,00","85,99","Spanyolország","-","4,89","2031. okt. 31.","0,50","EUR","2021. jún. 29."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 746 578,53","0,27","16 746 578,53","15 743 500,00","15 743 500,00","103,40","Hollandia","-","8,25","2037. jan. 15.","4,00","EUR","2005. ápr. 25."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16 727 309,29","0,27","16 727 309,29","19 754 000,00","19 754 000,00","83,29","Franciaország","-","11,37","2042. máj. 25.","3,60","EUR","2025. jan. 28."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 670 550,33","0,26","16 670 550,33","17 328 292,00","17 328 292,00","96,02","Hollandia","-","1,73","2028. júl. 15.","0,75","EUR","2018. márc. 15."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 655 714,69","0,26","16 655 714,69","17 664 000,00","17 664 000,00","91,51","Belgium","-","6,92","2034. okt. 22.","2,85","EUR","2024. jan. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 474 889,59","0,26","16 474 889,59","17 671 000,00","17 671 000,00","92,55","Olaszország","-","7,78","2036. febr. 01.","3,45","EUR","2025. nov. 03."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 461 472,98","0,26","16 461 472,98","16 093 000,00","16 093 000,00","99,51","Hollandia","-","11,30","2042. jan. 15.","3,75","EUR","2010. máj. 21."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 390 971,93","0,26","16 390 971,93","16 723 000,00","16 723 000,00","95,92","Spanyolország","-","5,61","2033. jan. 31.","3,00","EUR","2025. okt. 07."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 322 257,62","0,26","16 322 257,62","16 391 000,00","16 391 000,00","99,03","Olaszország","-","11,84","2044. szept. 01.","4,75","EUR","2013. máj. 22."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 289 092,01","0,26","16 289 092,01","19 142 000,00","19 142 000,00","84,72","Spanyolország","-","7,96","2035. júl. 30.","1,85","EUR","2019. márc. 05."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 228 224,79","0,26","16 228 224,79","16 631 000,00","16 631 000,00","96,29","Olaszország","-","4,60","2031. nov. 15.","3,15","EUR","2024. okt. 29."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 214 787,24","0,26","16 214 787,24","17 529 000,00","17 529 000,00","91,59","Olaszország","-","5,55","2032. dec. 01.","2,50","EUR","2022. máj. 03."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 126 298,34","0,26","16 126 298,34","14 147 000,00","14 147 000,00","109,09","Spanyolország","-","11,61","2044. okt. 31.","5,15","EUR","2013. okt. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 013 813,81","0,25","16 013 813,81","16 455 000,00","16 455 000,00","96,56","Olaszország","-","6,98","2035. febr. 01.","3,85","EUR","2024. aug. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 970 721,03","0,25","15 970 721,03","16 674 000,00","16 674 000,00","94,71","Olaszország","-","7,93","2036. júl. 01.","3,80","EUR","2026. ápr. 22."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 950 006,00","0,25","15 950 006,00","16 536 000,00","16 536 000,00","95,89","Olaszország","-","3,99","2031. febr. 01.","2,85","EUR","2025. okt. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 940 203,27","0,25","15 940 203,27","15 913 000,00","15 913 000,00","99,68","Olaszország","-","6,28","2034. márc. 01.","4,20","EUR","2023. szept. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 828 424,30","0,25","15 828 424,30","15 398 000,00","15 398 000,00","100,84","Olaszország","-","5,94","2033. nov. 01.","4,35","EUR","2023. máj. 02."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 812 034,90","0,25","15 812 034,90","15 791 000,00","15 791 000,00","98,65","Németország","-","1,38","2028. márc. 15.","2,10","EUR","2026. jan. 29."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 795 906,27","0,25","15 795 906,27","22 359 000,00","22 359 000,00","69,39","Franciaország","-","16,18","2055. máj. 25.","3,25","EUR","2024. márc. 05."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 775 683,59","0,25","15 775 683,59","26 745 500,00","26 745 500,00","58,21","Franciaország","-","15,66","2048. máj. 25.","2,00","EUR","2017. máj. 25."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","15 695 190,30","0,25","15 695 190,30","18 076 000,00","18 076 000,00","84,79","Hollandia","-","14,62","2047. jan. 15.","2,75","EUR","2014. febr. 21."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 656 975,91","0,25","15 656 975,91","16 433 000,00","16 433 000,00","94,38","Németország","-","12,06","2042. júl. 04.","3,25","EUR","2010. júl. 23."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 619 762,87","0,25","15 619 762,87","15 694 000,00","15 694 000,00","98,64","Spanyolország","-","1,58","2028. máj. 31.","2,40","EUR","2025. jan. 14."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 558 741,24","0,25","15 558 741,24","18 993 980,00","18 993 980,00","80,04","Franciaország","-","15,33","2055. ápr. 25.","4,00","EUR","2005. febr. 28."
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 505 709,75","0,25","15 505 709,75","15 475 000,00","15 475 000,00","99,01","Németország","-","1,62","2028. jún. 14.","2,50","EUR","2026. ápr. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 464 271,64","0,25","15 464 271,64","15 966 000,00","15 966 000,00","96,86","Németország","-","1,07","2027. nov. 15.","0,00","EUR","2020. máj. 14."
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","15 384 358,38","0,24","15 384 358,38","14 481 000,00","14 481 000,00","103,32","Olaszország","-","0,99","2027. nov. 01.","6,50","EUR","1997. nov. 01."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 252 335,12","0,24","15 252 335,12","21 395 000,00","21 395 000,00","70,32","Franciaország","-","12,66","2043. máj. 25.","2,50","EUR","2022. szept. 13."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 203 446,96","0,24","15 203 446,96","21 067 000,00","21 067 000,00","72,17","Németország","-","9,43","2036. máj. 15.","0,00","EUR","2021. márc. 05."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 132 758,32","0,24","15 132 758,32","19 398 000,00","19 398 000,00","75,45","Spanyolország","-","15,07","2048. okt. 31.","2,70","EUR","2018. febr. 27."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 955 536,29","0,24","14 955 536,29","15 143 000,00","15 143 000,00","97,50","Spanyolország","-","2,36","2029. márc. 31.","2,35","EUR","2026. jan. 20."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 940 654,48","0,24","14 940 654,48","15 578 000,00","15 578 000,00","95,82","Olaszország","-","3,72","2030. okt. 01.","2,70","EUR","2025. jún. 11."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14 840 215,98","0,24","14 840 215,98","13 784 170,00","13 784 170,00","106,49","Németország","-","9,86","2039. júl. 04.","4,25","EUR","2007. jan. 26."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 750 001,68","0,23","14 750 001,68","14 930 000,00","14 930 000,00","97,95","Olaszország","-","4,31","2031. júl. 15.","3,45","EUR","2024. máj. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 739 150,74","0,23","14 739 150,74","15 351 000,00","15 351 000,00","94,93","Olaszország","-","5,86","2033. jún. 15.","3,30","EUR","2026. ápr. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 689 166,53","0,23","14 689 166,53","17 113 000,00","17 113 000,00","85,72","Olaszország","-","4,65","2031. aug. 01.","0,60","EUR","2021. febr. 23."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14 627 522,16","0,23","14 627 522,16","18 192 850,00","18 192 850,00","78,53","Franciaország","-","16,27","2060. ápr. 25.","4,00","EUR","2010. márc. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 616 657,88","0,23","14 616 657,88","14 593 000,00","14 593 000,00","100,05","Olaszország","-","1,43","2028. ápr. 01.","3,40","EUR","2022. nov. 30."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 610 942,29","0,23","14 610 942,29","14 758 000,00","14 758 000,00","98,44","Olaszország","-","3,98","2031. febr. 15.","3,50","EUR","2024. jan. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 526 497,62","0,23","14 526 497,62","15 427 000,00","15 427 000,00","94,04","Olaszország","-","7,55","2035. okt. 01.","3,60","EUR","2025. máj. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 486 428,86","0,23","14 486 428,86","14 742 000,00","14 742 000,00","97,18","Olaszország","-","6,55","2034. júl. 01.","3,85","EUR","2024. márc. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 443 451,36","0,23","14 443 451,36","16 972 000,00","16 972 000,00","84,75","Olaszország","-","5,38","2032. jún. 01.","0,95","EUR","2021. nov. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 373 509,22","0,23","14 373 509,22","16 602 000,00","16 602 000,00","86,23","Olaszország","-","4,91","2031. dec. 01.","0,95","EUR","2021. jún. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 371 341,20","0,23","14 371 341,20","16 738 000,00","16 738 000,00","85,41","Olaszország","-","14,25","2049. szept. 01.","3,85","EUR","2019. febr. 13."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","14 329 905,80","0,23","14 329 905,80","14 580 000,00","14 580 000,00","96,42","Ausztria","-","5,69","2033. febr. 20.","2,90","EUR","2023. jan. 11."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 317 703,05","0,23","14 317 703,05","14 605 500,00","14 605 500,00","95,71","Belgium","-","10,51","2041. márc. 28.","4,25","EUR","2010. ápr. 21."
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","14 295 059,31","0,23","14 295 059,31","14 180 000,00","14 180 000,00","98,83","Németország","-","1,14","2027. dec. 16.","2,00","EUR","2025. okt. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 245 554,80","0,23","14 245 554,80","14 737 000,00","14 737 000,00","95,87","Olaszország","-","5,16","2032. júl. 15.","3,25","EUR","2025. ápr. 25."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 053 179,64","0,22","14 053 179,64","14 981 470,00","14 981 470,00","93,53","Belgium","-","2,62","2029. jún. 22.","0,90","EUR","2019. jan. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 885 210,04","0,22","13 885 210,04","14 183 000,00","14 183 000,00","97,07","Olaszország","-","3,46","2030. júl. 01.","2,95","EUR","2025. márc. 03."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 854 423,82","0,22","13 854 423,82","15 487 000,00","15 487 000,00","88,75","Spanyolország","-","12,36","2043. júl. 30.","3,45","EUR","2022. szept. 27."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13 812 974,20","0,22","13 812 974,20","27 479 000,00","27 479 000,00","49,69","Franciaország","-","17,50","2050. máj. 25.","1,50","EUR","2019. febr. 26."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 801 594,70","0,22","13 801 594,70","13 535 000,00","13 535 000,00","101,16","Olaszország","-","2,17","2029. febr. 01.","4,10","EUR","2023. okt. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 797 363,51","0,22","13 797 363,51","13 503 000,00","13 503 000,00","100,54","Olaszország","-","3,69","2030. nov. 15.","4,00","EUR","2023. szept. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 765 274,07","0,22","13 765 274,07","14 126 000,00","14 126 000,00","96,64","Spanyolország","-","9,97","2039. júl. 30.","3,90","EUR","2023. febr. 28."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 755 324,90","0,22","13 755 324,90","14 525 000,00","14 525 000,00","94,46","Olaszország","-","5,73","2033. márc. 15.","3,15","EUR","2026. jan. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 647 300,39","0,22","13 647 300,39","18 198 000,00","18 198 000,00","74,99","Németország","-","8,44","2035. máj. 15.","0,00","EUR","2020. máj. 13."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13 615 607,52","0,22","13 615 607,52","20 114 000,00","20 114 000,00","66,53","Franciaország","-","16,25","2054. máj. 25.","3,00","EUR","2023. febr. 14."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 586 494,15","0,22","13 586 494,15","12 809 000,00","12 809 000,00","103,07","Belgium","-","1,38","2028. márc. 28.","5,50","EUR","1998. febr. 26."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 381 271,59","0,21","13 381 271,59","14 819 000,00","14 819 000,00","90,11","Olaszország","-","3,67","2030. aug. 01.","0,95","EUR","2020. márc. 02."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 212 826,63","0,21","13 212 826,63","13 652 000,00","13 652 000,00","95,45","Olaszország","-","5,39","2032. nov. 15.","3,25","EUR","2025. szept. 09."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 180 816,23","0,21","13 180 816,23","15 970 000,00","15 970 000,00","79,78","Spanyolország","-","13,99","2046. okt. 31.","2,90","EUR","2016. márc. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 117 733,42","0,21","13 117 733,42","13 354 000,00","13 354 000,00","98,13","Olaszország","-","2,81","2029. okt. 01.","3,00","EUR","2024. szept. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 103 216,93","0,21","13 103 216,93","12 928 000,00","12 928 000,00","100,60","Olaszország","-","1,72","2028. aug. 01.","3,80","EUR","2023. jún. 01."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","13 052 854,50","0,21","13 052 854,50","15 835 000,00","15 835 000,00","82,32","Belgium","-","5,54","2032. jún. 22.","0,35","EUR","2022. jan. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 045 346,85","0,21","13 045 346,85","31 810 000,00","31 810 000,00","41,01","Németország","-","23,40","2050. aug. 15.","0,00","EUR","2019. aug. 23."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 020 445,61","0,21","13 020 445,61","13 358 000,00","13 358 000,00","97,29","Olaszország","-","2,32","2029. márc. 15.","2,40","EUR","2026. jan. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 919 557,21","0,21","12 919 557,21","13 479 000,00","13 479 000,00","95,83","Olaszország","-","1,40","2028. márc. 15.","0,25","EUR","2021. jan. 18."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 876 194,04","0,20","12 876 194,04","14 916 000,00","14 916 000,00","86,32","Ausztria","-","4,29","2031. febr. 20.","0,00","EUR","2021. febr. 03."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 864 702,51","0,20","12 864 702,51","12 753 000,00","12 753 000,00","99,66","Olaszország","-","3,38","2030. jún. 15.","3,70","EUR","2023. ápr. 17."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 854 647,91","0,20","12 854 647,91","12 178 000,00","12 178 000,00","103,15","Ausztria","-","8,35","2037. márc. 15.","4,15","EUR","2007. jan. 17."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12 760 921,66","0,20","12 760 921,66","13 175 000,00","13 175 000,00","95,00","Hollandia","-","5,66","2033. jan. 15.","2,50","EUR","2012. márc. 09."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 615 334,56","0,20","12 615 334,56","12 758 000,00","12 758 000,00","97,96","Olaszország","-","2,53","2029. jún. 15.","2,80","EUR","2022. máj. 16."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12 569 178,12","0,20","12 569 178,12","14 689 000,00","14 689 000,00","85,57","Hollandia","-","4,68","2031. júl. 15.","0,00","EUR","2021. febr. 11."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","12 517 775,77","0,20","12 517 775,77","12 520 800,00","12 520 800,00","97,87","Portugália","-","1,92","2028. okt. 17.","2,13","EUR","2018. jan. 17."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 449 805,62","0,20","12 449 805,62","12 855 000,00","12 855 000,00","95,89","Spanyolország","-","4,31","2031. máj. 31.","2,60","EUR","2026. febr. 24."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 420 635,00","0,20","12 420 635,00","15 288 000,00","15 288 000,00","80,84","Olaszország","-","14,06","2048. márc. 01.","3,45","EUR","2017. jún. 14."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 353 760,88","0,20","12 353 760,88","14 137 000,00","14 137 000,00","85,80","Franciaország","-","12,76","2046. máj. 25.","4,10","EUR","2026. jan. 21."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 287 200,94","0,20","12 287 200,94","12 494 000,00","12 494 000,00","98,11","Olaszország","-","2,77","2029. szept. 15.","3,00","EUR","2026. jún. 15."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 186 505,88","0,19","12 186 505,88","11 761 000,00","11 761 000,00","100,23","Ausztria","-","3,64","2030. okt. 20.","3,45","EUR","2023. okt. 27."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 163 242,93","0,19","12 163 242,93","12 758 000,00","12 758 000,00","91,54","Spanyolország","-","15,71","2054. okt. 31.","4,00","EUR","2024. febr. 13."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 157 593,58","0,19","12 157 593,58","13 034 000,00","13 034 000,00","93,20","Olaszország","-","2,29","2029. febr. 15.","0,45","EUR","2021. nov. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 146 028,74","0,19","12 146 028,74","15 671 000,00","15 671 000,00","76,06","Franciaország","-","15,86","2056. máj. 25.","3,75","EUR","2025. febr. 19."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 146 244,13","0,19","12 146 244,13","12 395 000,00","12 395 000,00","97,42","Olaszország","-","2,17","2029. jan. 15.","2,35","EUR","2025. júl. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 139 052,48","0,19","12 139 052,48","10 640 000,00","10 640 000,00","109,26","Németország","-","2,86","2030. jan. 04.","6,25","EUR","2000. jan. 21."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 114 347,64","0,19","12 114 347,64","13 656 968,00","13 656 968,00","88,39","Belgium","-","4,51","2031. jún. 22.","1,00","EUR","2015. febr. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 101 205,97","0,19","12 101 205,97","14 616 000,00","14 616 000,00","82,53","Olaszország","-","8,61","2036. szept. 01.","2,25","EUR","2016. ápr. 26."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 073 955,29","0,19","12 073 955,29","13 239 000,00","13 239 000,00","91,07","Olaszország","-","10,51","2040. okt. 01.","3,85","EUR","2025. febr. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 977 419,12","0,19","11 977 419,12","13 127 000,00","13 127 000,00","91,11","Olaszország","-","10,97","2041. okt. 01.","3,95","EUR","2026. febr. 10."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 955 624,87","0,19","11 955 624,87","12 008 000,00","12 008 000,00","97,71","Hollandia","-","3,06","2030. jan. 15.","2,50","EUR","2023. ápr. 06."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 852 212,73","0,19","11 852 212,73","12 236 000,00","12 236 000,00","94,96","Ausztria","-","7,23","2035. febr. 20.","2,95","EUR","2025. febr. 04."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 832 519,83","0,19","11 832 519,83","13 852 000,00","13 852 000,00","85,08","Olaszország","-","9,69","2038. szept. 01.","2,95","EUR","2018. jan. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 816 744,27","0,19","11 816 744,27","12 426 000,00","12 426 000,00","94,96","Olaszország","-","9,85","2039. okt. 01.","4,15","EUR","2024. febr. 07."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 771 318,42","0,19","11 771 318,42","12 355 000,00","12 355 000,00","95,15","Olaszország","-","1,73","2028. júl. 15.","0,50","EUR","2021. máj. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 760 364,66","0,19","11 760 364,66","13 259 000,00","13 259 000,00","88,32","Olaszország","-","9,24","2038. márc. 01.","3,25","EUR","2022. máj. 31."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 712 490,98","0,19","11 712 490,98","12 504 000,00","12 504 000,00","91,22","Spanyolország","-","10,80","2041. jan. 31.","3,50","EUR","2025. márc. 04."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 689 224,20","0,19","11 689 224,20","12 114 000,00","12 114 000,00","94,15","Németország","-","14,23","2047. máj. 15.","3,40","EUR","2026. febr. 03."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 654 773,54","0,19","11 654 773,54","30 519 910,00","30 519 910,00","38,19","Németország","-","25,37","2052. aug. 15.","0,00","EUR","2021. szept. 08."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 614 054,24","0,18","11 614 054,24","11 658 000,00","11 658 000,00","98,75","Olaszország","-","1,61","2028. jún. 15.","2,65","EUR","2025. márc. 17."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 599 411,27","0,18","11 599 411,27","12 460 000,00","12 460 000,00","92,48","Hollandia","-","7,75","2035. júl. 15.","2,50","EUR","2025. márc. 06."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 522 175,96","0,18","11 522 175,96","12 253 000,00","12 253 000,00","93,36","Hollandia","-","8,43","2036. júl. 15.","2,75","EUR","2026. márc. 05."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 429 167,15","0,18","11 429 167,15","14 358 000,00","14 358 000,00","79,22","Olaszország","-","13,64","2046. szept. 01.","3,25","EUR","2015. jan. 22."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 378 323,24","0,18","11 378 323,24","12 211 000,00","12 211 000,00","93,18","Hollandia","-","2,22","2029. jan. 15.","0,00","EUR","2021. szept. 30."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 253 493,56","0,18","11 253 493,56","11 348 000,00","11 348 000,00","98,78","Franciaország","-","0,61","2027. máj. 25.","1,00","EUR","2017. ápr. 10."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","11 194 497,14","0,18","11 194 497,14","12 699 000,00","12 699 000,00","88,12","Belgium","-","3,63","2030. jún. 22.","0,10","EUR","2020. jan. 22."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 113 212,21","0,18","11 113 212,21","11 801 000,00","11 801 000,00","93,85","Ausztria","-","2,30","2029. febr. 20.","0,50","EUR","2019. febr. 05."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 089 609,04","0,18","11 089 609,04","11 381 000,00","11 381 000,00","96,96","Ausztria","-","1,33","2028. febr. 20.","0,75","EUR","2018. jan. 25."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 036 744,39","0,18","11 036 744,39","15 337 000,00","15 337 000,00","71,79","Spanyolország","-","10,05","2037. júl. 30.","0,85","EUR","2021. ápr. 20."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 011 439,00","0,17","11 011 439,00","11 828 000,00","11 828 000,00","92,14","Belgium","-","7,50","2035. jún. 22.","3,10","EUR","2025. jan. 14."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 984 650,98","0,17","10 984 650,98","12 874 000,00","12 874 000,00","85,20","Hollandia","-","5,58","2032. júl. 15.","0,50","EUR","2022. febr. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 879 461,28","0,17","10 879 461,28","11 327 000,00","11 327 000,00","95,53","Olaszország","-","11,56","2043. szept. 01.","4,45","EUR","2023. jan. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 759 572,97","0,17","10 759 572,97","10 017 000,00","10 017 000,00","103,07","Németország","-","1,16","2028. jan. 04.","5,63","EUR","1998. jan. 23."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 627 172,03","0,17","10 627 172,03","10 538 000,00","10 538 000,00","99,51","Olaszország","-","0,97","2027. okt. 15.","2,70","EUR","2024. nov. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 625 890,31","0,17","10 625 890,31","10 790 000,00","10 790 000,00","98,31","Spanyolország","-","0,78","2027. júl. 30.","0,80","EUR","2020. márc. 31."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 603 670,54","0,17","10 603 670,54","15 379 000,00","15 379 000,00","67,81","Spanyolország","-","12,27","2040. okt. 31.","1,20","EUR","2020. jún. 16."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 595 133,06","0,17","10 595 133,06","22 666 820,00","22 666 820,00","46,59","Franciaország","-","16,15","2044. jún. 25.","0,50","EUR","2021. márc. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 556 708,92","0,17","10 556 708,92","10 614 000,00","10 614 000,00","97,65","Olaszország","-","7,05","2035. ápr. 30.","4,00","EUR","2022. szept. 13."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 500 336,78","0,17","10 500 336,78","10 278 000,00","10 278 000,00","100,35","Olaszország","-","4,47","2031. okt. 30.","4,00","EUR","2023. ápr. 13."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 468 005,79","0,17","10 468 005,79","14 497 000,00","14 497 000,00","71,89","Olaszország","-","14,38","2047. márc. 01.","2,70","EUR","2016. febr. 09."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 442 089,34","0,17","10 442 089,34","11 683 000,00","11 683 000,00","89,24","Olaszország","-","15,34","2054. okt. 01.","4,30","EUR","2024. szept. 17."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 256 933,53","0,16","10 256 933,53","10 524 000,00","10 524 000,00","95,60","Ausztria","-","6,48","2034. febr. 20.","2,90","EUR","2024. jan. 25."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 220 379,44","0,16","10 220 379,44","11 023 000,00","11 023 000,00","92,57","Olaszország","-","14,95","2053. okt. 01.","4,50","EUR","2023. febr. 23."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","10 178 688,63","0,16","10 178 688,63","9 768 178,00","9 768 178,00","101,65","Portugália","-","3,08","2030. febr. 15.","3,88","EUR","2014. szept. 10."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 145 066,98","0,16","10 145 066,98","20 221 000,00","20 221 000,00","49,22","Spanyolország","-","19,22","2050. okt. 31.","1,00","EUR","2020. márc. 03."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 137 072,11","0,16","10 137 072,11","10 382 000,00","10 382 000,00","95,80","Olaszország","-","8,63","2037. okt. 30.","4,05","EUR","2024. máj. 21."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10 123 104,63","0,16","10 123 104,63","10 777 079,00","10 777 079,00","93,00","Belgium","-","6,77","2034. jún. 22.","3,00","EUR","2014. márc. 18."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 091 299,80","0,16","10 091 299,80","11 388 000,00","11 388 000,00","88,61","Hollandia","-","3,69","2030. júl. 15.","0,00","EUR","2020. márc. 12."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 034 131,38","0,16","10 034 131,38","26 544 470,00","26 544 470,00","37,51","Franciaország","-","20,81","2052. máj. 25.","0,75","EUR","2020. febr. 04."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 977 684,59","0,16","9 977 684,59","14 018 000,00","14 018 000,00","69,69","Hollandia","-","18,95","2054. jan. 15.","2,00","EUR","2022. szept. 29."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 868 030,53","0,16","9 868 030,53","13 877 000,00","13 877 000,00","70,21","Franciaország","-","14,86","2049. jún. 25.","3,00","EUR","2024. jan. 23."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 789 826,60","0,16","9 789 826,60","15 722 000,00","15 722 000,00","62,06","Spanyolország","-","13,96","2042. júl. 30.","1,00","EUR","2021. szept. 14."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 766 550,07","0,16","9 766 550,07","10 572 000,00","10 572 000,00","92,32","Hollandia","-","2,71","2029. júl. 15.","0,25","EUR","2019. febr. 14."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 757 629,21","0,16","9 757 629,21","9 745 000,00","9 745 000,00","97,68","Ausztria","-","2,83","2029. okt. 20.","2,50","EUR","2024. szept. 04."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 679 787,19","0,15","9 679 787,19","10 988 000,00","10 988 000,00","87,51","Ausztria","-","5,13","2032. febr. 20.","0,90","EUR","2022. márc. 30."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9 673 312,93","0,15","9 673 312,93","10 295 000,00","10 295 000,00","92,91","Belgium","-","8,13","2036. jún. 22.","3,40","EUR","2026. jan. 14."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 655 276,04","0,15","9 655 276,04","15 532 000,00","15 532 000,00","60,36","Spanyolország","-","17,92","2052. okt. 31.","1,90","EUR","2022. febr. 16."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9 643 529,47","0,15","9 643 529,47","9 364 182,00","9 364 182,00","100,95","Portugália","-","8,43","2037. ápr. 15.","4,10","EUR","2006. márc. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 561 836,44","0,15","9 561 836,44","12 333 000,00","12 333 000,00","77,36","Olaszország","-","8,54","2036. márc. 01.","1,45","EUR","2020. febr. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 540 222,40","0,15","9 540 222,40","13 663 000,00","13 663 000,00","69,62","Olaszország","-","12,02","2041. márc. 01.","1,80","EUR","2020. szept. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 523 449,40","0,15","9 523 449,40","13 428 000,00","13 428 000,00","70,81","Olaszország","-","9,61","2037. márc. 01.","0,95","EUR","2021. jan. 12."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9 493 646,88","0,15","9 493 646,88","9 757 240,00","9 757 240,00","96,66","Portugália","-","2,57","2029. jún. 15.","1,95","EUR","2019. jan. 16."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 419 676,48","0,15","9 419 676,48","9 901 000,00","9 901 000,00","94,52","Hollandia","-","6,14","2033. júl. 15.","2,50","EUR","2023. febr. 09."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 413 439,20","0,15","9 413 439,20","9 824 000,00","9 824 000,00","94,31","Németország","-","5,77","2033. febr. 15.","2,30","EUR","2023. máj. 03."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 401 989,90","0,15","9 401 989,90","9 844 000,00","9 844 000,00","93,10","Hollandia","-","12,68","2044. jan. 15.","3,25","EUR","2023. okt. 19."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 364 086,90","0,15","9 364 086,90","25 538 000,00","25 538 000,00","36,38","Franciaország","-","21,36","2053. máj. 25.","0,75","EUR","2021. júl. 13."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 288 243,11","0,15","9 288 243,11","9 410 000,00","9 410 000,00","96,85","Hollandia","-","3,95","2031. jan. 15.","2,50","EUR","2026. jan. 15."
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","9 285 916,88","0,15","9 285 916,88","10 543 000,00","10 543 000,00","86,92","Belgium","-","12,85","2045. jún. 22.","3,75","EUR","2013. szept. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 252 482,74","0,15","9 252 482,74","14 067 000,00","14 067 000,00","65,49","Olaszország","-","16,10","2050. szept. 01.","2,45","EUR","2020. jan. 22."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 249 103,37","0,15","9 249 103,37","10 327 000,00","10 327 000,00","89,56","Ausztria","-","3,30","2030. febr. 20.","0,00","EUR","2020. febr. 05."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 183 812,97","0,15","9 183 812,97","9 764 000,00","9 764 000,00","93,90","Olaszország","-","15,29","2055. okt. 01.","4,65","EUR","2025. szept. 09."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 157 844,86","0,15","9 157 844,86","9 727 000,00","9 727 000,00","93,53","Hollandia","-","6,96","2034. júl. 15.","2,50","EUR","2024. febr. 08."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","9 124 953,48","0,14","9 124 953,48","9 563 250,00","9 563 250,00","94,96","Írország","-","2,51","2029. máj. 15.","1,10","EUR","2019. jan. 16."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","9 010 574,69","0,14","9 010 574,69","81 888,00","81 888,00","110,04","Írország","-","0,14","-","2,45","EUR","2013. ápr. 25."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 951 489,86","0,14","8 951 489,86","10 557 000,00","10 557 000,00","84,43","Olaszország","-","10,53","2040. márc. 01.","3,10","EUR","2019. jún. 19."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8 883 843,96","0,14","8 883 843,96","10 706 500,00","10 706 500,00","82,98","Belgium","-","4,94","2031. okt. 22.","0,00","EUR","2021. jan. 19."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 852 975,09","0,14","8 852 975,09","8 865 000,00","8 865 000,00","99,21","Németország","-","1,86","2028. szept. 13.","2,70","EUR","2026. júl. 16."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8 566 996,52","0,14","8 566 996,52","12 826 980,00","12 826 980,00","66,42","Hollandia","-","12,44","2040. jan. 15.","0,50","EUR","2019. máj. 23."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 534 183,67","0,14","8 534 183,67","10 553 000,00","10 553 000,00","80,16","Spanyolország","-","19,43","2066. júl. 30.","3,45","EUR","2016. máj. 18."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 250 849,55","0,13","8 250 849,55","8 800 000,00","8 800 000,00","93,76","Ausztria","-","1,99","2028. okt. 20.","0,00","EUR","2022. jan. 26."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","8 190 992,40","0,13","8 190 992,40","9 546 498,00","9 546 498,00","85,50","Portugália","-","4,88","2031. okt. 17.","0,30","EUR","2021. ápr. 14."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 188 823,85","0,13","8 188 823,85","8 342 000,00","8 342 000,00","95,90","Ausztria","-","7,88","2036. febr. 20.","3,20","EUR","2026. jan. 28."
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","8 113 165,91","0,13","8 113 165,91","9 479 000,00","9 479 000,00","85,00","Belgium","-","6,14","2033. ápr. 22.","1,25","EUR","2018. márc. 05."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 081 083,53","0,13","8 081 083,53","8 109 000,00","8 109 000,00","98,36","Németország","-","0,98","2027. okt. 15.","1,30","EUR","2022. jún. 30."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","7 996 170,69","0,13","7 996 170,69","7 764 000,00","7 764 000,00","100,81","Belgium","-","4,84","2032. márc. 28.","4,00","EUR","2012. márc. 21."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 960 142,17","0,13","7 960 142,17","7 987 000,00","7 987 000,00","98,37","Németország","-","0,98","2027. okt. 15.","1,30","EUR","2022. szept. 07."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 704 616,10","0,12","7 704 616,10","8 581 000,00","8 581 000,00","88,79","Ausztria","-","13,09","2044. jún. 20.","3,15","EUR","2012. júl. 03."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 672 108,20","0,12","7 672 108,20","11 481 000,00","11 481 000,00","66,53","Németország","-","19,47","2053. aug. 15.","1,80","EUR","2023. jún. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 645 461,70","0,12","7 645 461,70","7 347 000,00","7 347 000,00","102,75","Németország","-","1,65","2028. júl. 04.","4,75","EUR","1998. okt. 09."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 609 020,70","0,12","7 609 020,70","8 236 000,00","8 236 000,00","91,24","Franciaország","-","8,62","2037. jún. 25.","3,80","EUR","2026. ápr. 21."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7 529 412,24","0,12","7 529 412,24","7 741 000,00","7 741 000,00","94,67","Hollandia","-","17,48","2056. jan. 15.","3,50","EUR","2025. szept. 25."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 484 253,88","0,12","7 484 253,88","13 767 000,00","13 767 000,00","54,17","Olaszország","-","17,81","2051. szept. 01.","1,70","EUR","2020. okt. 29."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7 472 580,05","0,12","7 472 580,05","11 237 000,00","11 237 000,00","66,50","Hollandia","-","11,06","2038. jan. 15.","0,00","EUR","2021. ápr. 15."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 390 043,20","0,12","7 390 043,20","7 364 000,00","7 364 000,00","97,72","Belgium","-","2,82","2029. okt. 22.","2,70","EUR","2024. ápr. 16."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","7 249 111,39","0,12","7 249 111,39","7 468 690,00","7 468 690,00","96,69","Írország","-","1,56","2028. máj. 15.","0,90","EUR","2018. jan. 10."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 196 647,05","0,11","7 196 647,05","8 282 000,00","8 282 000,00","85,20","Franciaország","-","15,49","2057. máj. 25.","4,40","EUR","2026. febr. 18."
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","7 143 371,57","0,11","7 143 371,57","6 976 000,00","6 976 000,00","99,66","Görögország","-","5,47","2033. jan. 30.","3,90","EUR","2017. dec. 05."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7 131 839,85","0,11","7 131 839,85","7 959 000,00","7 959 000,00","89,14","Portugália","-","3,90","2030. okt. 18.","0,47","EUR","2020. jan. 15."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 113 619,82","0,11","7 113 619,82","7 301 000,00","7 301 000,00","96,99","Belgium","-","4,49","2031. aug. 22.","3,10","EUR","2026. máj. 21."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","7 041 748,97","0,11","7 041 748,97","7 022 000,00","7 022 000,00","99,24","Görögország","-","9,15","2038. júl. 18.","4,38","EUR","2023. júl. 18."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 020 958,85","0,11","7 020 958,85","7 547 000,00","7 547 000,00","92,09","Ausztria","-","6,83","2034. máj. 23.","2,40","EUR","2013. ápr. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 990 102,25","0,11","6 990 102,25","7 596 000,00","7 596 000,00","90,16","Olaszország","-","12,67","2046. ápr. 30.","4,10","EUR","2025. jan. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 884 965,14","0,11","6 884 965,14","7 227 000,00","7 227 000,00","93,62","Németország","-","7,35","2035. febr. 15.","2,50","EUR","2025. ápr. 10."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 828 045,05","0,11","6 828 045,05","8 957 000,00","8 957 000,00","75,21","Belgium","-","16,34","2054. jún. 22.","3,30","EUR","2023. febr. 22."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6 739 580,27","0,11","6 739 580,27","7 928 000,00","7 928 000,00","85,01","Írország","-","4,94","2031. okt. 18.","0,00","EUR","2021. jan. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 697 189,86","0,11","6 697 189,86","7 549 000,00","7 549 000,00","88,72","Németország","-","3,78","2030. aug. 15.","0,00","EUR","2020. aug. 31."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6 684 491,17","0,11","6 684 491,17","17 149 010,00","17 149 010,00","38,98","Hollandia","-","24,80","2052. jan. 15.","0,00","EUR","2020. szept. 24."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 673 213,40","0,11","6 673 213,40","6 766 000,00","6 766 000,00","96,09","Belgium","-","3,71","2030. okt. 22.","2,60","EUR","2025. máj. 21."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6 634 438,33","0,11","6 634 438,33","6 881 000,00","6 881 000,00","93,85","Írország","-","7,00","2034. okt. 18.","2,60","EUR","2024. jan. 18."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6 587 552,68","0,10","6 587 552,68","6 583 640,00","6 583 640,00","97,36","Portugália","-","12,50","2045. febr. 15.","4,10","EUR","2015. jan. 20."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6 585 837,92","0,10","6 585 837,92","8 550 000,00","8 550 000,00","75,73","Írország","-","14,44","2045. febr. 18.","2,00","EUR","2015. febr. 10."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 585 201,17","0,10","6 585 201,17","7 797 000,00","7 797 000,00","83,15","Belgium","-","10,19","2039. ápr. 22.","2,75","EUR","2022. szept. 21."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6 577 179,84","0,10","6 577 179,84","7 195 500,00","7 195 500,00","90,31","Portugália","-","6,77","2034. ápr. 18.","2,25","EUR","2018. ápr. 18."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 512 119,82","0,10","6 512 119,82","6 901 000,00","6 901 000,00","94,13","Finnország","-","7,77","2035. szept. 15.","3,00","EUR","2025. máj. 07."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 404 355,75","0,10","6 404 355,75","6 525 000,00","6 525 000,00","97,98","Olaszország","-","9,24","2038. okt. 30.","4,40","EUR","2026. szept. 29."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 396 769,57","0,10","6 396 769,57","7 007 000,00","7 007 000,00","89,94","Belgium","-","15,82","2056. jún. 22.","4,35","EUR","2026. febr. 11."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 378 112,05","0,10","6 378 112,05","7 205 000,00","7 205 000,00","85,43","Ausztria","-","16,73","2053. okt. 20.","3,15","EUR","2023. ápr. 25."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","6 368 266,09","0,10","6 368 266,09","8 241 200,00","8 241 200,00","76,69","Belgium","-","10,13","2038. jún. 22.","1,90","EUR","2015. szept. 16."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 360 899,03","0,10","6 360 899,03","6 671 000,00","6 671 000,00","95,12","Finnország","-","7,01","2034. szept. 15.","3,00","EUR","2024. ápr. 30."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 337 398,40","0,10","6 337 398,40","7 464 000,00","7 464 000,00","84,90","Finnország","-","4,83","2031. szept. 15.","0,13","EUR","2021. máj. 26."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 287 567,77","0,10","6 287 567,77","6 489 800,00","6 489 800,00","96,88","Belgium","-","1,01","2027. okt. 22.","0,00","EUR","2020. ápr. 07."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 253 634,03","0,10","6 253 634,03","7 019 000,00","7 019 000,00","88,98","Finnország","-","5,60","2032. szept. 15.","1,50","EUR","2022. jún. 01."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 233 840,90","0,10","6 233 840,90","6 323 000,00","6 323 000,00","97,53","Németország","-","2,40","2029. ápr. 12.","2,10","EUR","2024. máj. 03."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 119 096,77","0,10","6 119 096,77","6 623 000,00","6 623 000,00","89,97","Spanyolország","-","16,49","2056. okt. 31.","3,95","EUR","2026. márc. 03."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 980 871,00","0,10","5 980 871,00","9 963 000,00","9 963 000,00","59,35","Olaszország","-","14,85","2045. ápr. 30.","1,50","EUR","2021. márc. 10."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 966 536,04","0,09","5 966 536,04","6 294 000,00","6 294 000,00","93,81","Portugália","-","7,52","2035. jún. 15.","3,00","EUR","2025. jan. 16."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5 952 888,99","0,09","5 952 888,99","7 579 000,00","7 579 000,00","77,46","Belgium","-","16,36","2055. jún. 22.","3,50","EUR","2024. febr. 14."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5 799 896,40","0,09","5 799 896,40","5 420 000,00","5 420 000,00","102,93","Hollandia","-","1,19","2028. jan. 15.","5,50","EUR","1998. jan. 15."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 797 004,42","0,09","5 797 004,42","5 776 000,00","5 776 000,00","98,94","Finnország","-","2,39","2029. ápr. 15.","2,88","EUR","2023. aug. 30."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","5 789 575,72","0,09","5 789 575,72","5 797 000,00","5 797 000,00","97,60","Slovak Republic","-","6,33","2034. márc. 06.","3,75","EUR","2024. márc. 06."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 781 894,73","0,09","5 781 894,73","6 078 000,00","6 078 000,00","94,87","Olaszország","-","6,09","2033. szept. 15.","3,35","EUR","2026. júl. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 755 487,33","0,09","5 755 487,33","6 709 000,00","6 709 000,00","85,79","Németország","-","4,76","2031. aug. 15.","0,00","EUR","2021. szept. 10."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 711 248,37","0,09","5 711 248,37","5 695 000,00","5 695 000,00","99,15","Ausztria","-","2,49","2029. máj. 23.","2,90","EUR","2023. ápr. 25."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5 672 875,96","0,09","5 672 875,96","5 773 000,00","5 773 000,00","97,27","Írország","-","3,39","2030. máj. 15.","2,40","EUR","2014. nov. 11."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 575 181,25","0,09","5 575 181,25","5 936 000,00","5 936 000,00","93,13","Ausztria","-","10,28","2039. júl. 15.","3,20","EUR","2024. máj. 29."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 548 384,48","0,09","5 548 384,48","6 020 000,00","6 020 000,00","92,13","Finnország","-","2,87","2029. szept. 15.","0,50","EUR","2019. febr. 12."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 545 820,34","0,09","5 545 820,34","5 754 000,00","5 754 000,00","96,15","Finnország","-","6,22","2033. szept. 15.","3,00","EUR","2023. máj. 04."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5 538 423,94","0,09","5 538 423,94","5 389 000,00","5 389 000,00","101,38","Görögország","-","5,78","2033. jún. 15.","4,25","EUR","2023. jan. 24."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 448 982,66","0,09","5 448 982,66","7 947 000,00","7 947 000,00","67,84","Ausztria","-","17,04","2049. máj. 23.","1,85","EUR","2022. máj. 31."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 408 382,68","0,09","5 408 382,68","5 654 000,00","5 654 000,00","94,57","Portugália","-","8,17","2036. jún. 13.","3,25","EUR","2026. jan. 15."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 282 294,15","0,08","5 282 294,15","5 553 000,00","5 553 000,00","95,09","Finnország","-","1,89","2028. szept. 15.","0,50","EUR","2018. szept. 04."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","5 280 661,54","0,08","5 280 661,54","5 200 000,00","5 200 000,00","100,23","Croatia (Hrvatska)","-","7,27","2035. jún. 14.","4,00","EUR","2023. jún. 14."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5 273 849,29","0,08","5 273 849,29","5 434 000,00","5 434 000,00","96,06","Írország","-","8,25","2036. jún. 18.","3,10","EUR","2026. jan. 21."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5 191 262,36","0,08","5 191 262,36","6 201 500,00","6 201 500,00","83,01","Írország","-","9,43","2037. máj. 15.","1,70","EUR","2017. jan. 11."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 112 061,13","0,08","5 112 061,13","5 338 000,00","5 338 000,00","94,65","Portugália","-","9,43","2038. jún. 18.","3,50","EUR","2023. jan. 12."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5 100 066,45","0,08","5 100 066,45","4 989 000,00","4 989 000,00","100,95","Görögország","-","1,61","2028. jún. 15.","3,88","EUR","2023. ápr. 05."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 090 055,03","0,08","5 090 055,03","5 733 000,00","5 733 000,00","87,71","Németország","-","11,74","2041. máj. 15.","2,60","EUR","2026. márc. 10."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 063 570,42","0,08","5 063 570,42","5 095 000,00","5 095 000,00","99,11","Olaszország","-","0,85","2027. aug. 26.","2,10","EUR","2025. jún. 27."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5 059 979,43","0,08","5 059 979,43","5 468 000,00","5 468 000,00","89,58","Írország","-","12,62","2043. okt. 18.","3,00","EUR","2023. jan. 12."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 026 664,27","0,08","5 026 664,27","6 465 390,00","6 465 390,00","77,74","Portugália","-","8,48","2035. okt. 12.","0,90","EUR","2020. júl. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 985 425,17","0,08","4 985 425,17","12 120 000,00","12 120 000,00","41,13","Németország","-","23,40","2050. aug. 15.","0,00","EUR","2021. máj. 18."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 938 088,17","0,08","4 938 088,17","8 811 500,00","8 811 500,00","55,52","Belgium","-","17,37","2050. jún. 22.","1,70","EUR","2019. febr. 05."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4 937 737,39","0,08","4 937 737,39","5 278 000,00","5 278 000,00","92,45","Görögország","-","8,11","2036. jún. 16.","3,38","EUR","2026. jan. 20."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 917 454,74","0,08","4 917 454,74","5 614 000,00","5 614 000,00","87,59","Finnország","-","3,86","2030. szept. 15.","0,00","EUR","2020. szept. 02."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 888 032,09","0,08","4 888 032,09","7 406 000,00","7 406 000,00","65,04","Ausztria","-","16,26","2047. febr. 20.","1,50","EUR","2016. febr. 23."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 860 839,21","0,08","4 860 839,21","5 034 000,00","5 034 000,00","93,74","Portugália","-","6,92","2034. okt. 20.","2,88","EUR","2024. jan. 11."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 820 033,14","0,08","4 820 033,14","9 014 000,00","9 014 000,00","53,22","Olaszország","-","21,92","2072. márc. 01.","2,15","EUR","2021. ápr. 14."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 817 174,83","0,08","4 817 174,83","5 324 000,00","5 324 000,00","90,08","Portugália","-","5,41","2032. júl. 16.","1,65","EUR","2022. ápr. 13."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 757 391,86","0,08","4 757 391,86","10 967 000,00","10 967 000,00","42,70","Franciaország","-","21,25","2066. máj. 25.","1,75","EUR","2016. ápr. 19."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","4 697 661,16","0,07","4 697 661,16","8 127 000,00","8 127 000,00","57,68","Belgium","-","12,93","2040. jún. 22.","0,40","EUR","2020. febr. 25."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 692 395,87","0,07","4 692 395,87","8 038 000,00","8 038 000,00","57,88","Belgium","-","16,09","2047. jún. 22.","1,60","EUR","2016. márc. 08."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 642 561,82","0,07","4 642 561,82","4 790 000,00","4 790 000,00","95,14","Slovenia","-","6,50","2034. márc. 10.","3,00","EUR","2024. jan. 10."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 626 099,02","0,07","4 626 099,02","9 253 000,00","9 253 000,00","49,57","Ausztria","-","20,63","2051. márc. 20.","0,75","EUR","2020. ápr. 02."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 521 412,86","0,07","4 521 412,86","5 405 000,00","5 405 000,00","82,93","Finnország","-","12,38","2042. júl. 04.","2,63","EUR","2012. júl. 03."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4 492 223,37","0,07","4 492 223,37","4 819 000,00","4 819 000,00","92,74","Görögország","-","3,53","2030. jún. 18.","1,50","EUR","2020. jún. 18."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 454 018,17","0,07","4 454 018,17","4 697 000,00","4 697 000,00","93,45","Slovenia","-","4,97","2032. márc. 03.","2,25","EUR","2016. márc. 03."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 435 582,74","0,07","4 435 582,74","4 513 000,00","4 513 000,00","97,04","Finnország","-","3,31","2030. ápr. 15.","2,50","EUR","2024. aug. 27."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 402 189,12","0,07","4 402 189,12","10 027 000,00","10 027 000,00","42,52","Spanyolország","-","24,45","2071. okt. 31.","1,45","EUR","2021. febr. 16."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4 378 130,43","0,07","4 378 130,43","4 919 000,00","4 919 000,00","88,81","Írország","-","3,93","2030. okt. 18.","0,20","EUR","2020. jún. 16."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 376 649,86","0,07","4 376 649,86","5 092 000,00","5 092 000,00","83,88","Lithuania","-","7,89","2035. okt. 22.","2,13","EUR","2015. okt. 22."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 352 922,93","0,07","4 352 922,93","6 099 000,00","6 099 000,00","71,13","Ausztria","-","9,68","2036. okt. 20.","0,25","EUR","2021. szept. 23."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 302 507,83","0,07","4 302 507,83","4 710 000,00","4 710 000,00","90,86","Croatia (Hrvatska)","-","4,45","2031. jún. 17.","1,50","EUR","2020. jún. 17."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 300 706,96","0,07","4 300 706,96","5 672 232,00","5 672 232,00","75,37","Belgium","-","9,61","2037. jún. 22.","1,45","EUR","2017. máj. 31."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 294 652,32","0,07","4 294 652,32","4 291 000,00","4 291 000,00","99,32","Finnország","-","1,67","2028. júl. 04.","2,75","EUR","2012. febr. 07."
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","4 280 972,66","0,07","4 280 972,66","4 310 000,00","4 310 000,00","98,36","Ciprus","-","4,33","2031. jún. 27.","3,25","EUR","2024. jún. 27."
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","4 243 077,74","0,07","4 243 077,74","4 436 000,00","4 436 000,00","93,89","Finnország","-","11,02","2041. ápr. 15.","3,55","EUR","2026. jan. 28."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 232 427,41","0,07","4 232 427,41","7 289 000,00","7 289 000,00","57,37","Belgium","-","18,66","2057. jún. 22.","2,25","EUR","2017. febr. 14."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4 181 062,15","0,07","4 181 062,15","6 540 000,00","6 540 000,00","63,31","Írország","-","18,27","2050. máj. 15.","1,50","EUR","2019. máj. 16."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 150 796,20","0,07","4 150 796,20","4 080 000,00","4 080 000,00","100,03","Croatia (Hrvatska)","-","0,43","2027. márc. 20.","3,00","EUR","2017. márc. 20."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 120 293,94","0,07","4 120 293,94","6 896 000,00","6 896 000,00","59,50","Olaszország","-","17,30","2052. szept. 01.","2,15","EUR","2022. jan. 12."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 034 411,93","0,06","4 034 411,93","4 110 000,00","4 110 000,00","95,45","Ausztria","-","18,56","2062. jan. 26.","3,80","EUR","2012. jan. 26."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4 007 564,91","0,06","4 007 564,91","4 303 000,00","4 303 000,00","92,36","Írország","-","4,22","2031. márc. 18.","1,35","EUR","2018. okt. 17."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3 991 207,46","0,06","3 991 207,46","4 032 000,00","4 032 000,00","97,73","Slovak Republic","-","5,85","2033. jún. 08.","3,63","EUR","2023. jún. 08."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 987 345,42","0,06","3 987 345,42","8 205 000,00","8 205 000,00","48,16","Belgium","-","19,38","2053. jún. 22.","1,40","EUR","2022. febr. 22."
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","3 980 076,75","0,06","3 980 076,75","6 139 000,00","6 139 000,00","64,51","Olaszország","-","19,64","2067. márc. 01.","2,80","EUR","2016. okt. 11."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 883 418,15","0,06","3 883 418,15","4 515 000,00","4 515 000,00","84,94","Belgium","-","12,15","2043. jún. 22.","3,45","EUR","2023. máj. 24."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 860 220,43","0,06","3 860 220,43","4 005 000,00","4 005 000,00","96,21","Ausztria","-","5,44","2032. szept. 20.","2,80","EUR","2025. szept. 02."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 847 235,20","0,06","3 847 235,20","4 314 000,00","4 314 000,00","88,81","Finnország","-","4,35","2031. ápr. 15.","0,75","EUR","2015. márc. 10."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 823 524,91","0,06","3 823 524,91","3 877 000,00","3 877 000,00","98,44","Hollandia","-","0,74","2027. júl. 15.","0,75","EUR","2017. febr. 09."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 813 298,33","0,06","3 813 298,33","4 220 000,00","4 220 000,00","89,00","Finnország","-","9,58","2038. ápr. 15.","2,75","EUR","2023. febr. 02."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3 704 076,56","0,06","3 704 076,56","4 798 000,00","4 798 000,00","77,03","Írország","-","8,28","2035. máj. 15.","0,40","EUR","2020. jan. 15."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3 677 356,98","0,06","3 677 356,98","4 205 000,00","4 205 000,00","87,21","Görögország","-","4,53","2031. jún. 18.","0,75","EUR","2021. febr. 05."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 659 170,56","0,06","3 659 170,56","4 092 000,00","4 092 000,00","88,20","Portugália","-","16,53","2054. jún. 12.","3,63","EUR","2024. máj. 29."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 619 409,46","0,06","3 619 409,46","16 154 000,00","16 154 000,00","22,21","Franciaország","-","32,02","2072. máj. 25.","0,50","EUR","2021. jan. 26."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 619 828,05","0,06","3 619 828,05","6 224 000,00","6 224 000,00","58,16","Ausztria","-","13,77","2040. okt. 20.","0,00","EUR","2020. okt. 22."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 607 216,08","0,06","3 607 216,08","3 751 000,00","3 751 000,00","95,91","Finnország","-","8,40","2036. szept. 15.","3,35","EUR","2026. ápr. 16."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 572 385,56","0,06","3 572 385,56","4 048 500,00","4 048 500,00","87,70","Írország","-","6,20","2033. máj. 15.","1,30","EUR","2018. ápr. 17."
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3 557 700,47","0,06","3 557 700,47","3 566 000,00","3 566 000,00","96,96","Görögország","-","8,22","2037. jan. 30.","4,00","EUR","2017. dec. 05."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3 544 396,41","0,06","3 544 396,41","3 646 000,00","3 646 000,00","95,43","Luxemburg","-","6,51","2034. márc. 01.","2,88","EUR","2024. márc. 01."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3 495 838,12","0,06","3 495 838,12","3 700 000,00","3 700 000,00","94,12","Croatia (Hrvatska)","-","2,61","2029. jún. 19.","1,13","EUR","2019. jún. 19."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 439 562,58","0,05","3 439 562,58","3 490 000,00","3 490 000,00","98,12","Finnország","-","5,84","2033. ápr. 15.","3,30","EUR","2026. aug. 26."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 427 406,26","0,05","3 427 406,26","3 481 000,00","3 481 000,00","97,76","Portugália","-","0,98","2027. okt. 15.","0,70","EUR","2020. ápr. 08."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 420 806,91","0,05","3 420 806,91","3 449 000,00","3 449 000,00","99,04","Németország","-","0,91","2027. szept. 16.","1,90","EUR","2025. júl. 17."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 402 730,81","0,05","3 402 730,81","4 234 000,00","4 234 000,00","78,90","Finnország","-","17,60","2055. ápr. 15.","2,95","EUR","2024. jan. 24."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 354 030,74","0,05","3 354 030,74","3 865 000,00","3 865 000,00","85,71","Belgium","-","11,65","2042. jún. 22.","3,45","EUR","2025. márc. 11."
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3 333 457,84","0,05","3 333 457,84","3 378 000,00","3 378 000,00","95,74","Görögország","-","10,90","2042. jan. 30.","4,20","EUR","2017. dec. 05."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3 328 403,93","0,05","3 328 403,93","3 959 000,00","3 959 000,00","83,73","Írország","-","5,84","2032. okt. 18.","0,35","EUR","2022. jan. 20."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 287 422,65","0,05","3 287 422,65","3 918 000,00","3 918 000,00","83,35","Finnország","-","7,05","2034. ápr. 15.","1,13","EUR","2018. febr. 13."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 285 478,54","0,05","3 285 478,54","3 541 000,00","3 541 000,00","91,67","Portugália","-","10,68","2040. jún. 15.","3,38","EUR","2025. máj. 08."
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","3 261 245,30","0,05","3 261 245,30","3 208 000,00","3 208 000,00","99,62","Slovak Republic","-","1,27","2028. febr. 07.","3,00","EUR","2024. febr. 07."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3 258 450,74","0,05","3 258 450,74","3 388 000,00","3 388 000,00","95,07","Görögország","-","6,67","2034. jún. 15.","3,38","EUR","2024. febr. 06."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","3 253 028,57","0,05","3 253 028,57","3 333 000,00","3 333 000,00","97,22","Bulgaria","-","5,30","2032. szept. 05.","3,63","EUR","2024. szept. 05."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 218 496,75","0,05","3 218 496,75","3 085 000,00","3 085 000,00","102,53","Németország","-","0,72","2027. júl. 04.","6,50","EUR","1997. júl. 04."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 193 330,01","0,05","3 193 330,01","3 299 000,00","3 299 000,00","95,50","Finnország","-","5,04","2032. ápr. 15.","2,63","EUR","2025. aug. 28."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3 170 923,75","0,05","3 170 923,75","3 195 000,00","3 195 000,00","96,86","Slovak Republic","-","7,02","2035. febr. 23.","3,75","EUR","2023. febr. 23."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 164 065,80","0,05","3 164 065,80","3 220 000,00","3 220 000,00","97,23","Ausztria","-","4,62","2031. okt. 20.","2,85","EUR","2026. jún. 03."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 985 426,08","0,05","2 985 426,08","3 340 000,00","3 340 000,00","86,28","Írország","-","17,49","2055. okt. 18.","3,15","EUR","2025. jan. 23."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 912 605,21","0,05","2 912 605,21","4 687 000,00","4 687 000,00","61,46","Finnország","-","16,56","2047. ápr. 15.","1,38","EUR","2017. febr. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 862 127,84","0,05","2 862 127,84","2 944 000,00","2 944 000,00","96,89","Spanyolország","-","13,67","2047. júl. 30.","4,25","EUR","2026. szept. 15."
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 856 348,35","0,05","2 856 348,35","2 870 000,00","2 870 000,00","98,54","Latvia","-","5,90","2033. júl. 12.","3,88","EUR","2023. júl. 12."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 832 020,70","0,05","2 832 020,70","3 990 000,00","3 990 000,00","70,92","Finnország","-","9,28","2036. ápr. 15.","0,13","EUR","2020. febr. 11."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 794 711,24","0,04","2 794 711,24","3 282 000,00","3 282 000,00","83,86","Görögország","-","7,47","2035. febr. 04.","1,88","EUR","2020. febr. 04."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 789 549,74","0,04","2 789 549,74","5 255 450,00","5 255 450,00","52,41","Belgium","-","20,83","2066. jún. 22.","2,15","EUR","2016. máj. 06."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 769 518,58","0,04","2 769 518,58","4 197 050,00","4 197 050,00","65,40","Portugália","-","13,51","2042. ápr. 11.","1,15","EUR","2022. jan. 19."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 704 064,66","0,04","2 704 064,66","2 728 000,00","2 728 000,00","98,97","Slovak Republic","-","8,16","2036. szept. 30.","4,25","EUR","2026. szept. 30."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 687 039,71","0,04","2 687 039,71","2 780 000,00","2 780 000,00","95,46","Görögország","-","7,35","2035. jún. 15.","3,63","EUR","2025. jan. 21."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 672 223,16","0,04","2 672 223,16","4 481 000,00","4 481 000,00","59,62","Finnország","-","13,36","2040. szept. 15.","0,25","EUR","2020. jún. 17."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 662 614,67","0,04","2 662 614,67","2 680 000,00","2 680 000,00","97,32","Lithuania","-","3,08","2030. jan. 28.","2,88","EUR","2025. jan. 28."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 653 646,22","0,04","2 653 646,22","2 760 000,00","2 760 000,00","96,01","Olaszország","-","8,12","2036. okt. 01.","4,00","EUR","2026. szept. 01."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 642 987,33","0,04","2 642 987,33","5 331 000,00","5 331 000,00","49,07","Portugália","-","20,32","2052. ápr. 12.","1,00","EUR","2021. febr. 10."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 636 519,23","0,04","2 636 519,23","2 694 000,00","2 694 000,00","94,89","Portugália","-","6,13","2033. okt. 14.","2,88","EUR","2025. szept. 30."
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2 630 397,69","0,04","2 630 397,69","2 963 000,00","2 963 000,00","87,19","Finnország","-","13,32","2045. ápr. 15.","3,20","EUR","2025. jan. 29."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 619 102,79","0,04","2 619 102,79","3 947 000,00","3 947 000,00","64,38","Slovak Republic","-","15,38","2047. okt. 17.","2,00","EUR","2017. okt. 17."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 509 144,28","0,04","2 509 144,28","2 655 000,00","2 655 000,00","92,16","Slovak Republic","-","10,15","2040. febr. 27.","3,75","EUR","2025. febr. 27."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 508 765,77","0,04","2 508 765,77","2 793 000,00","2 793 000,00","89,26","Görögország","-","5,32","2032. jún. 18.","1,75","EUR","2022. jan. 26."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 506 645,01","0,04","2 506 645,01","2 710 000,00","2 710 000,00","89,93","Lithuania","-","10,11","2040. jan. 28.","3,63","EUR","2025. jan. 28."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 462 401,51","0,04","2 462 401,51","4 322 000,00","4 322 000,00","56,73","Finnország","-","15,24","2043. ápr. 15.","0,50","EUR","2022. febr. 02."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 455 924,96","0,04","2 455 924,96","3 520 000,00","3 520 000,00","69,59","Slovak Republic","-","9,15","2036. ápr. 21.","0,38","EUR","2021. ápr. 21."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 437 062,19","0,04","2 437 062,19","3 792 950,00","3 792 950,00","63,99","Írország","-","13,51","2041. ápr. 22.","0,55","EUR","2021. ápr. 22."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 426 827,10","0,04","2 426 827,10","4 267 000,00","4 267 000,00","56,74","Ausztria","-","27,38","2117. szept. 20.","2,10","EUR","2017. szept. 20."
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 427 124,27","0,04","2 427 124,27","2 870 000,00","2 870 000,00","84,57","Latvia","-","4,35","2031. márc. 17.","0,00","EUR","2021. márc. 17."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 365 238,84","0,04","2 365 238,84","2 271 000,00","2 271 000,00","100,22","Slovak Republic","-","5,17","2032. okt. 19.","4,00","EUR","2022. okt. 19."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 362 349,29","0,04","2 362 349,29","2 442 000,00","2 442 000,00","94,51","Ausztria","-","17,08","2056. márc. 20.","3,75","EUR","2026. márc. 10."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 355 585,08","0,04","2 355 585,08","2 614 000,00","2 614 000,00","90,10","Slovak Republic","-","3,86","2030. okt. 09.","1,00","EUR","2020. ápr. 09."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 329 844,47","0,04","2 329 844,47","2 412 000,00","2 412 000,00","96,26","Slovak Republic","-","1,63","2028. jún. 12.","1,00","EUR","2018. jún. 12."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 323 542,21","0,04","2 323 542,21","2 290 000,00","2 290 000,00","101,24","Bulgaria","-","2,79","2029. szept. 23.","4,13","EUR","2022. szept. 23."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 271 037,88","0,04","2 271 037,88","2 296 000,00","2 296 000,00","96,11","Slovak Republic","-","4,56","2031. nov. 06.","3,00","EUR","2024. nov. 06."
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 267 453,50","0,04","2 267 453,50","2 438 000,00","2 438 000,00","91,82","Slovak Republic","-","4,04","2031. jan. 21.","1,63","EUR","2016. jan. 21."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 225 939,89","0,04","2 225 939,89","2 213 000,00","2 213 000,00","99,63","Görögország","-","0,52","2027. ápr. 22.","2,00","EUR","2020. ápr. 22."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 202 356,28","0,03","2 202 356,28","2 309 000,00","2 309 000,00","93,99","Portugália","-","13,38","2046. jún. 15.","3,88","EUR","2026. jún. 04."
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 170 812,93","0,03","2 170 812,93","2 225 000,00","2 225 000,00","96,37","Latvia","-","5,87","2033. jún. 10.","3,50","EUR","2026. jún. 10."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 146 782,96","0,03","2 146 782,96","2 145 000,00","2 145 000,00","99,38","Slovenia","-","0,43","2027. márc. 22.","1,25","EUR","2017. jan. 24."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 127 817,36","0,03","2 127 817,36","2 190 000,00","2 190 000,00","95,79","Croatia (Hrvatska)","-","5,03","2032. ápr. 22.","2,88","EUR","2022. ápr. 22."
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 080 980,54","0,03","2 080 980,54","2 260 000,00","2 260 000,00","92,08","Latvia","-","2,25","2029. jan. 24.","0,00","EUR","2021. júl. 07."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 036 082,09","0,03","2 036 082,09","2 183 000,00","2 183 000,00","92,47","Bulgaria","-","7,49","2035. júl. 18.","3,38","EUR","2025. júl. 18."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 031 419,16","0,03","2 031 419,16","5 905 000,00","5 905 000,00","34,06","Ausztria","-","31,39","2071. ápr. 20.","0,70","EUR","2021. ápr. 20."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 008 201,17","0,03","2 008 201,17","2 100 000,00","2 100 000,00","93,58","Croatia (Hrvatska)","-","7,87","2036. febr. 25.","3,25","EUR","2026. febr. 25."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 940 815,43","0,03","1 940 815,43","2 170 000,00","2 170 000,00","88,46","Bulgaria","-","12,57","2045. júl. 18.","4,13","EUR","2025. júl. 18."
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 894 987,38","0,03","1 894 987,38","1 910 000,00","1 910 000,00","97,93","Lithuania","-","5,82","2033. jún. 14.","3,88","EUR","2023. jún. 14."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 870 569,43","0,03","1 870 569,43","2 079 000,00","2 079 000,00","88,62","Görögország","-","15,60","2054. jún. 15.","4,13","EUR","2024. máj. 02."
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 827 619,38","0,03","1 827 619,38","2 267 000,00","2 267 000,00","79,50","Slovak Republic","-","9,12","2037. márc. 09.","1,88","EUR","2017. márc. 09."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 802 094,23","0,03","1 802 094,23","1 880 000,00","1 880 000,00","93,19","Slovak Republic","-","12,77","2046. febr. 19.","4,13","EUR","2026. febr. 19."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 793 733,36","0,03","1 793 733,36","2 090 000,00","2 090 000,00","85,14","Croatia (Hrvatska)","-","6,03","2033. márc. 04.","1,13","EUR","2021. márc. 04."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 789 573,00","0,03","1 789 573,00","3 049 000,00","3 049 000,00","57,35","Görögország","-","17,54","2052. jan. 24.","1,88","EUR","2021. márc. 24."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 748 750,18","0,03","1 748 750,18","1 824 000,00","1 824 000,00","95,18","Slovenia","-","2,34","2029. márc. 14.","1,19","EUR","2019. jan. 14."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 732 036,86","0,03","1 732 036,86","2 019 000,00","2 019 000,00","85,79","Luxemburg","-","4,37","2031. márc. 24.","0,00","EUR","2021. márc. 24."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 728 269,13","0,03","1 728 269,13","1 650 000,00","1 650 000,00","101,55","Bulgaria","-","5,37","2033. jan. 27.","4,50","EUR","2023. jan. 27."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 727 239,80","0,03","1 727 239,80","1 813 000,00","1 813 000,00","95,05","Ausztria","-","11,47","2041. szept. 20.","3,55","EUR","2026. jún. 03."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 711 579,60","0,03","1 711 579,60","1 744 000,00","1 744 000,00","98,07","Olaszország","-","0,91","2027. szept. 15.","0,95","EUR","2020. júl. 16."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 705 103,09","0,03","1 705 103,09","2 230 000,00","2 230 000,00","74,81","Slovenia","-","11,79","2040. nov. 03.","1,75","EUR","2016. nov. 03."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 690 151,74","0,03","1 690 151,74","6 131 370,00","6 131 370,00","27,36","Belgium","-","30,56","2071. jún. 22.","0,65","EUR","2021. febr. 09."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 688 787,17","0,03","1 688 787,17","1 853 000,00","1 853 000,00","90,75","Slovak Republic","-","3,39","2030. ápr. 09.","0,75","EUR","2019. ápr. 09."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 687 382,89","0,03","1 687 382,89","1 959 000,00","1 959 000,00","85,72","Slovak Republic","-","5,34","2032. máj. 14.","1,00","EUR","2020. máj. 14."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 646 240,56","0,03","1 646 240,56","1 700 000,00","1 700 000,00","94,38","Slovenia","-","7,87","2036. márc. 12.","3,27","EUR","2026. jan. 12."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 633 472,34","0,03","1 633 472,34","1 682 000,00","1 682 000,00","95,38","Luxemburg","-","8,01","2036. márc. 24.","3,13","EUR","2026. márc. 24."
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1 627 176,79","0,03","1 627 176,79","1 575 000,00","1 575 000,00","101,03","Görögország","-","2,27","2029. márc. 12.","3,88","EUR","2019. márc. 12."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 498 987,60","0,02","1 498 987,60","1 553 000,00","1 553 000,00","93,12","Slovak Republic","-","8,74","2037. nov. 04.","3,63","EUR","2025. nov. 04."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 367 170,89","0,02","1 367 170,89","4 371 000,00","4 371 000,00","31,03","Ausztria","-","38,09","2120. jún. 30.","0,85","EUR","2020. jún. 30."
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 315 348,68","0,02","1 315 348,68","1 278 000,00","1 278 000,00","100,24","Slovak Republic","-","2,12","2029. jan. 16.","3,63","EUR","2014. jan. 16."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 314 600,10","0,02","1 314 600,10","1 375 000,00","1 375 000,00","93,81","Bulgaria","-","9,00","2038. máj. 07.","4,13","EUR","2025. máj. 07."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 253 537,45","0,02","1 253 537,45","1 380 000,00","1 380 000,00","90,39","Bulgaria","-","12,22","2044. szept. 05.","4,25","EUR","2024. szept. 05."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 252 560,17","0,02","1 252 560,17","2 610 000,00","2 610 000,00","46,57","Ausztria","-","28,08","2086. nov. 02.","1,50","EUR","2016. nov. 02."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 245 237,78","0,02","1 245 237,78","1 349 000,00","1 349 000,00","92,15","Lithuania","-","2,63","2029. jún. 19.","0,50","EUR","2019. jún. 19."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 227 020,80","0,02","1 227 020,80","1 290 000,00","1 290 000,00","94,24","Slovenia","-","7,53","2035. júl. 02.","3,13","EUR","2025. júl. 02."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 212 133,14","0,02","1 212 133,14","3 281 000,00","3 281 000,00","36,88","Finnország","-","24,24","2052. ápr. 15.","0,13","EUR","2021. febr. 09."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 170 696,13","0,02","1 170 696,13","1 260 000,00","1 260 000,00","90,91","Luxemburg","-","12,20","2043. márc. 02.","3,25","EUR","2023. márc. 02."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 152 348,24","0,02","1 152 348,24","1 100 000,00","1 100 000,00","102,72","Bulgaria","-","7,62","2036. máj. 13.","4,88","EUR","2023. nov. 13."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 062 347,19","0,02","1 062 347,19","1 260 000,00","1 260 000,00","83,48","Slovenia","-","7,74","2035. márc. 25.","1,50","EUR","2015. márc. 25."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 058 361,51","0,02","1 058 361,51","1 300 000,00","1 300 000,00","81,41","Luxemburg","-","5,83","2032. szept. 14.","0,00","EUR","2020. szept. 14."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 036 258,56","0,02","1 036 258,56","1 020 000,00","1 020 000,00","99,91","Németország","-","0,16","2026. dec. 10.","2,00","EUR","2024. okt. 24."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","953 876,13","0,02","953 876,13","1 119 000,00","1 119 000,00","84,67","Slovenia","-","13,64","2045. aug. 07.","3,13","EUR","2015. aug. 07."
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","896 342,14","0,01","896 342,14","910 000,00","910 000,00","98,38","Ciprus","-","1,90","2028. szept. 25.","2,38","EUR","2018. szept. 25."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","852 827,56","0,01","852 827,56","855 000,00","855 000,00","99,54","Olaszország","-","0,25","2027. jan. 15.","0,85","EUR","2019. nov. 15."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","851 324,34","0,01","851 324,34","960 000,00","960 000,00","88,68","Luxemburg","-","3,49","2030. ápr. 28.","0,00","EUR","2020. ápr. 28."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","804 902,15","0,01","804 902,15","805 000,00","805 000,00","99,31","Finnország","-","0,50","2027. ápr. 15.","1,38","EUR","2022. aug. 30."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","748 750,44","0,01","748 750,44","750 000,00","750 000,00","99,40","Luxemburg","-","0,30","2027. febr. 01.","0,63","EUR","2017. febr. 01."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","724 140,46","0,01","724 140,46","799 000,00","799 000,00","90,43","Slovenia","-","3,19","2030. jan. 14.","0,28","EUR","2020. jan. 14."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","640 027,48","0,01","640 027,48","649 000,00","649 000,00","98,53","Írország","-","0,58","2027. máj. 15.","0,20","EUR","2020. ápr. 16."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","612 390,50","0,01","612 390,50","596 170,00","596 170,00","100,66","Portugália","-","0,49","2027. ápr. 14.","4,13","EUR","2017. jan. 18."
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","607 945,47","0,01","607 945,47","782 000,00","782 000,00","76,51","Ciprus","-","15,53","2049. máj. 03.","2,75","EUR","2019. máj. 03."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","598 353,70","0,01","598 353,70","654 000,00","654 000,00","91,28","Slovenia","-","3,64","2030. júl. 15.","0,88","EUR","2020. ápr. 15."
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","586 393,39","0,01","586 393,39","600 000,00","600 000,00","96,28","Lithuania","-","6,17","2033. nov. 18.","3,63","EUR","2026. máj. 20."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","579 288,67","0,01","579 288,67","583 000,00","583 000,00","98,99","Olaszország","-","1,96","2028. okt. 30.","3,00","EUR","2026. aug. 28."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","562 568,30","0,01","562 568,30","552 000,00","552 000,00","99,29","Slovak Republic","-","5,49","2033. febr. 08.","3,88","EUR","2013. febr. 08."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","555 314,40","0,01","555 314,40","650 000,00","650 000,00","83,69","Slovenia","-","16,65","2055. ápr. 14.","3,50","EUR","2025. jan. 14."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","552 814,99","0,01","552 814,99","563 000,00","563 000,00","98,15","Slovak Republic","-","0,67","2027. jún. 17.","0,13","EUR","2020. jún. 17."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","535 920,62","0,01","535 920,62","452 813,00","452 813,00","118,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","529 434,28","0,01","529 434,28","1 134 000,00","1 134 000,00","46,69","Slovak Republic","-","20,06","2051. okt. 13.","1,00","EUR","2021. okt. 13."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","518 648,58","0,01","518 648,58","508 000,00","508 000,00","99,95","Slovenia","-","5,62","2033. márc. 11.","3,63","EUR","2023. jan. 11."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","506 416,21","0,01","506 416,21","534 000,00","534 000,00","92,29","Slovak Republic","-","11,53","2043. febr. 23.","4,00","EUR","2023. febr. 23."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","494 579,21","0,01","494 579,21","970 000,00","970 000,00","50,91","Bulgaria","-","18,33","2050. szept. 23.","1,38","EUR","2020. szept. 23."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","483 181,24","0,01","483 181,24","562 000,00","562 000,00","85,98","Slovenia","-","4,27","2031. febr. 12.","0,00","EUR","2021. jan. 12."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","475 822,68","0,01","475 822,68","480 000,00","480 000,00","98,77","Lithuania","-","0,61","2027. máj. 26.","0,95","EUR","2017. máj. 26."
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","473 450,66","0,01","473 450,66","458 000,00","458 000,00","100,74","Görögország","-","1,25","2028. jan. 30.","3,75","EUR","2017. dec. 05."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","470 446,99","0,01","470 446,99","1 200 000,00","1 200 000,00","39,10","Lithuania","-","20,88","2050. júl. 28.","0,50","EUR","2020. júl. 28."
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","468 015,81","0,01","468 015,81","510 000,00","510 000,00","91,31","Ciprus","-","3,18","2030. jan. 21.","0,63","EUR","2020. jan. 21."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","464 860,34","0,01","464 860,34","1 073 000,00","1 073 000,00","42,85","Slovenia","-","21,08","2050. okt. 20.","0,49","EUR","2020. okt. 20."
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","456 002,65","0,01","456 002,65","720 000,00","720 000,00","62,12","Latvia","-","16,43","2049. febr. 19.","1,88","EUR","2019. febr. 19."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","454 173,43","0,01","454 173,43","607 000,00","607 000,00","74,15","Luxemburg","-","13,03","2042. máj. 25.","1,75","EUR","2022. máj. 25."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","438 173,77","0,01","438 173,77","448 000,00","448 000,00","97,77","Finnország","-","0,91","2027. szept. 15.","0,50","EUR","2017. szept. 06."
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","434 102,07","0,01","434 102,07","610 000,00","610 000,00","70,26","Ciprus","-","11,70","2040. jan. 21.","1,25","EUR","2020. jan. 21."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","366 363,91","0,01","366 363,91","341 476,00","341 476,00","107,29","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","347 941,05","0,01","347 941,05","385 000,00","385 000,00","90,05","Lithuania","-","3,46","2030. máj. 06.","0,75","EUR","2020. máj. 06."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","335 222,07","0,01","335 222,07","343 000,00","343 000,00","97,13","Slovenia","-","1,37","2028. márc. 06.","1,00","EUR","2018. jan. 11."
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","312 299,49","0,00","312 299,49","480 000,00","480 000,00","64,26","Lithuania","-","15,25","2047. máj. 26.","2,10","EUR","2017. máj. 26."
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","282 954,45","0,00","282 954,45","400 000,00","400 000,00","69,26","Latvia","-","14,92","2047. febr. 15.","2,25","EUR","2017. febr. 15."
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","258 679,41","0,00","258 679,41","370 000,00","370 000,00","68,80","Ciprus","-","16,58","2050. ápr. 16.","2,25","EUR","2020. ápr. 16."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","256 624,60","0,00","256 624,60","257 000,00","257 000,00","99,27","Németország","-","0,65","2027. jún. 10.","1,70","EUR","2025. ápr. 24."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","239 571,32","0,00","239 571,32","238 000,00","238 000,00","99,74","Spanyolország","-","0,62","2027. máj. 31.","2,50","EUR","2024. jan. 09."
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","233 649,34","0,00","233 649,34","246 000,00","246 000,00","93,25","Ciprus","-","6,52","2034. febr. 26.","2,75","EUR","2019. febr. 26."
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","163 214,25","0,00","163 214,25","296 000,00","296 000,00","54,62","Lithuania","-","16,99","2049. jún. 19.","1,63","EUR","2019. jún. 19."
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","159 879,13","0,00","159 879,13","205 000,00","205 000,00","77,42","Latvia","-","8,74","2036. máj. 16.","1,38","EUR","2016. máj. 16."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","139 764,95","0,00","139 764,95","326 000,00","326 000,00","42,69","Lithuania","-","20,62","2051. júl. 15.","0,75","EUR","2021. júl. 15."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","95 714,71","0,00","95 714,71","163 000,00","163 000,00","57,96","Slovak Republic","-","21,68","2068. jún. 12.","2,25","EUR","2018. jún. 12."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","61 375,13","0,00","61 375,13","242 000,00","242 000,00","24,94","Slovenia","-","32,07","2081. márc. 03.","0,69","EUR","2021. febr. 03."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 072,26","0,00","15 072,26","15 000,00","15 000,00","100,01","Olaszország","-","0,34","2027. febr. 15.","2,95","EUR","2024. jan. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 018,08","0,00","9 018,08","9 000,00","9 000,00","99,86","Olaszország","-","0,36","2027. febr. 25.","2,55","EUR","2025. jan. 30."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","7 021,44","0,00","7 021,44","8 000,00","8 000,00","87,75","Bulgaria","-","3,86","2030. szept. 23.","0,38","EUR","2020. szept. 23."
"USD","USD CASH","Cash and/or Derivatives","Cash","5 953,96","0,00","5 953,96","6 665,00","6 665,00","89,33","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 974,44","0,00","3 974,44","4 000,00","4 000,00","99,20","Németország","-","0,34","2027. febr. 15.","0,25","EUR","2017. jan. 13."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 326,13","0,00","3 326,13","3 367,00","3 367,00","98,54","Belgium","-","0,68","2027. jún. 22.","0,80","EUR","2017. jan. 24."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-256 451,37","0,00","-256 451,37","-256 451,00","-256 451,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."