Fund Holdings as of,"2026. okt. 22."

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","55 476 294,33","0,89","55 476 294,33","55 901 000,00","55 901 000,00","97,44","Franciaország","-","2,23","2029. febr. 25.","2,75","EUR","2023. ápr. 24."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","53 634 325,41","0,86","53 634 325,41","56 100 920,00","56 100 920,00","94,58","Franciaország","-","3,39","2030. máj. 25.","2,50","EUR","2014. máj. 06."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","49 067 338,83","0,79","49 067 338,83","55 152 960,00","55 152 960,00","88,35","Franciaország","-","4,37","2031. máj. 25.","1,50","EUR","2015. okt. 05."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","47 936 822,29","0,77","47 936 822,29","49 132 000,00","49 132 000,00","95,77","Franciaország","-","3,13","2030. febr. 25.","2,75","EUR","2024. ápr. 22."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","47 683 120,36","0,76","47 683 120,36","49 709 000,00","49 709 000,00","95,62","Franciaország","-","1,56","2028. máj. 25.","0,75","EUR","2017. okt. 09."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","46 747 256,78","0,75","46 747 256,78","49 411 930,00","49 411 930,00","93,93","Franciaország","-","2,04","2028. nov. 25.","0,75","EUR","2018. jún. 11."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","46 624 020,85","0,75","46 624 020,85","52 831 000,00","52 831 000,00","86,44","Franciaország","-","5,56","2032. nov. 25.","2,00","EUR","2022. júl. 11."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","46 066 208,29","0,74","46 066 208,29","48 292 000,00","48 292 000,00","93,62","Franciaország","-","4,02","2031. febr. 25.","2,70","EUR","2025. ápr. 23."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45 312 418,46","0,73","45 312 418,46","47 291 000,00","47 291 000,00","92,64","Franciaország","-","6,06","2033. nov. 25.","3,50","EUR","2023. okt. 09."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","45 005 916,66","0,72","45 005 916,66","49 000 000,00","49 000 000,00","91,64","Franciaország","-","2,53","2029. máj. 25.","0,50","EUR","2019. márc. 11."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42 465 769,13","0,68","42 465 769,13","45 851 000,00","45 851 000,00","89,44","Franciaország","-","7,47","2035. nov. 25.","3,50","EUR","2025. szept. 08."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40 973 684,03","0,66","40 973 684,03","40 139 500,00","40 139 500,00","99,35","Franciaország","-","0,97","2027. okt. 25.","2,75","EUR","2012. szept. 11."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40 015 976,08","0,64","40 015 976,08","51 093 000,00","51 093 000,00","77,81","Franciaország","-","7,08","2034. máj. 25.","1,25","EUR","2018. febr. 05."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","39 981 384,19","0,64","39 981 384,19","55 244 000,00","55 244 000,00","71,86","Franciaország","-","8,78","2036. máj. 25.","1,25","EUR","2016. ápr. 19."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","38 009 418,78","0,61","38 009 418,78","42 473 000,00","42 473 000,00","88,18","Franciaország","-","7,34","2035. máj. 25.","3,20","EUR","2025. febr. 10."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","37 948 050,28","0,61","37 948 050,28","45 010 000,00","45 010 000,00","84,31","Franciaország","-","4,03","2030. nov. 25.","0,00","EUR","2020. jún. 08."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36 752 903,58","0,59","36 752 903,58","45 854 000,00","45 854 000,00","80,15","Franciaország","-","5,01","2031. nov. 25.","0,00","EUR","2021. ápr. 12."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","36 527 446,95","0,58","36 527 446,95","40 363 000,00","40 363 000,00","87,78","Franciaország","-","6,91","2034. nov. 25.","3,00","EUR","2024. jún. 10."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","35 906 348,53","0,57","35 906 348,53","37 060 290,00","37 060 290,00","96,40","Franciaország","-","1,32","2028. febr. 25.","0,75","EUR","2022. máj. 23."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","35 413 496,53","0,57","35 413 496,53","36 252 000,00","36 252 000,00","97,50","Franciaország","-","1,87","2028. szept. 24.","2,40","EUR","2025. febr. 24."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","34 126 218,12","0,55","34 126 218,12","38 588 000,00","38 588 000,00","88,44","Franciaország","-","3,05","2029. nov. 25.","0,00","EUR","2019. okt. 07."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","34 053 801,54","0,55","34 053 801,54","37 054 010,00","37 054 010,00","90,67","Franciaország","-","5,87","2033. máj. 25.","3,00","EUR","2023. ápr. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","33 316 672,46","0,53","33 316 672,46","33 661 000,00","33 661 000,00","96,70","Németország","-","7,95","2036. febr. 15.","2,90","EUR","2026. jan. 09."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","31 869 558,83","0,51","31 869 558,83","33 783 180,00","33 783 180,00","92,12","Franciaország","-","10,31","2041. ápr. 25.","4,50","EUR","2009. jún. 30."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30 060 666,15","0,48","30 060 666,15","30 273 000,00","30 273 000,00","97,38","Németország","-","4,15","2031. ápr. 16.","2,50","EUR","2026. jan. 15."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 614 044,94","0,47","29 614 044,94","29 253 500,00","29 253 500,00","98,89","Franciaország","-","6,91","2035. ápr. 25.","4,75","EUR","2004. ápr. 06."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","29 336 621,47","0,47","29 336 621,47","31 165 200,00","31 165 200,00","94,13","Németország","-","2,04","2028. nov. 15.","0,00","EUR","2021. ápr. 29."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 940 769,50","0,46","28 940 769,50","25 915 000,00","25 915 000,00","105,97","Franciaország","-","4,92","2032. okt. 25.","5,75","EUR","2001. jún. 12."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 583 061,30","0,46","28 583 061,30","36 606 800,00","36 606 800,00","78,08","Franciaország","-","5,50","2032. máj. 25.","0,00","EUR","2022. jan. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28 469 311,79","0,46","28 469 311,79","29 504 000,00","29 504 000,00","94,92","Németország","-","5,75","2033. febr. 15.","2,30","EUR","2023. jan. 13."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27 959 027,15","0,45","27 959 027,15","26 297 000,00","26 297 000,00","103,61","Franciaország","-","2,32","2029. ápr. 25.","5,50","EUR","1998. márc. 12."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","27 925 014,80","0,45","27 925 014,80","28 258 000,00","28 258 000,00","98,80","Németország","-","1,94","2028. okt. 19.","2,40","EUR","2023. jún. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","26 536 143,40","0,42","26 536 143,40","27 448 000,00","27 448 000,00","95,79","Olaszország","-","8,26","2037. febr. 01.","4,00","EUR","2005. okt. 19."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26 393 258,20","0,42","26 393 258,20","27 497 000,00","27 497 000,00","95,50","Németország","-","7,00","2034. aug. 15.","2,60","EUR","2024. júl. 05."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26 283 296,29","0,42","26 283 296,29","27 344 000,00","27 344 000,00","94,42","Németország","-","7,33","2035. febr. 15.","2,50","EUR","2025. jan. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 765 051,49","0,41","25 765 051,49","30 577 580,00","30 577 580,00","83,80","Németország","-","15,00","2046. aug. 15.","2,50","EUR","2014. febr. 28."
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","25 730 033,54","0,41","25 730 033,54","23 669 300,00","23 669 300,00","105,52","Németország","-","8,23","2037. jan. 04.","4,00","EUR","2005. jan. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 568 666,65","0,41","25 568 666,65","26 973 000,00","26 973 000,00","93,29","Németország","-","6,61","2034. febr. 15.","2,20","EUR","2024. jan. 12."
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","25 455 591,51","0,41","25 455 591,51","26 315 000,00","26 315 000,00","96,66","Németország","-","3,78","2030. okt. 10.","2,20","EUR","2025. júl. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 209 353,24","0,40","25 209 353,24","26 475 000,00","26 475 000,00","94,74","Németország","-","7,79","2035. aug. 15.","2,60","EUR","2025. júl. 04."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 016 855,38","0,40","25 016 855,38","28 900 000,00","28 900 000,00","86,02","Németország","-","18,92","2056. aug. 15.","2,90","EUR","2025. márc. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24 756 278,35","0,40","24 756 278,35","28 759 000,00","28 759 000,00","85,33","Németország","-","13,77","2044. júl. 04.","2,50","EUR","2012. ápr. 27."
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","24 332 505,93","0,39","24 332 505,93","24 435 000,00","24 435 000,00","99,09","Olaszország","-","3,13","2030. márc. 01.","3,50","EUR","2014. máj. 21."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24 211 672,42","0,39","24 211 672,42","26 109 000,00","26 109 000,00","89,38","Franciaország","-","8,05","2036. nov. 25.","3,70","EUR","2026. jún. 08."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24 156 319,76","0,39","24 156 319,76","24 414 000,00","24 414 000,00","97,71","Németország","-","3,30","2030. ápr. 18.","2,40","EUR","2025. jan. 16."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","23 776 802,22","0,38","23 776 802,22","24 830 000,00","24 830 000,00","95,57","Franciaország","-","2,81","2029. szept. 24.","2,40","EUR","2026. febr. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 572 134,80","0,38","23 572 134,80","25 044 000,00","25 044 000,00","93,95","Németország","-","2,28","2029. febr. 15.","0,25","EUR","2019. jan. 11."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23 280 527,42","0,37","23 280 527,42","22 890 000,00","22 890 000,00","100,33","Spanyolország","-","2,47","2029. máj. 31.","3,50","EUR","2023. okt. 10."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","22 900 552,27","0,37","22 900 552,27","22 022 000,00","22 022 000,00","102,88","Olaszország","-","9,35","2039. aug. 01.","5,00","EUR","2007. okt. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","22 874 156,44","0,37","22 874 156,44","21 714 000,00","21 714 000,00","104,23","Olaszország","-","6,39","2034. aug. 01.","5,00","EUR","2003. szept. 24."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 870 023,85","0,37","22 870 023,85","25 663 000,00","25 663 000,00","89,12","Németország","-","3,76","2030. aug. 15.","0,00","EUR","2020. jún. 19."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 754 193,18","0,36","22 754 193,18","24 744 000,00","24 744 000,00","91,96","Németország","-","2,77","2029. aug. 15.","0,00","EUR","2019. júl. 12."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 717 757,95","0,36","22 717 757,95","22 627 000,00","22 627 000,00","99,37","Olaszország","-","1,07","2027. dec. 01.","2,65","EUR","2022. júl. 04."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 592 116,52","0,36","22 592 116,52","23 360 000,00","23 360 000,00","96,23","Németország","-","6,19","2033. aug. 15.","2,60","EUR","2023. júl. 14."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 563 670,61","0,36","22 563 670,61","22 115 000,00","22 115 000,00","98,57","Spanyolország","-","6,02","2033. okt. 31.","3,55","EUR","2023. jún. 14."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 493 930,03","0,36","22 493 930,03","26 175 000,00","26 175 000,00","85,60","Spanyolország","-","5,32","2032. ápr. 30.","0,70","EUR","2022. jan. 18."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 329 446,28","0,36","22 329 446,28","22 225 000,00","22 225 000,00","97,11","Spanyolország","-","6,78","2034. okt. 31.","3,45","EUR","2024. jún. 05."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","22 241 837,74","0,36","22 241 837,74","23 102 000,00","23 102 000,00","94,15","Franciaország","-","4,80","2032. febr. 25.","3,25","EUR","2026. máj. 25."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 160 910,85","0,35","22 160 910,85","20 196 000,00","20 196 000,00","108,45","Olaszország","-","5,26","2033. febr. 01.","5,75","EUR","2002. márc. 18."
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","22 007 127,78","0,35","22 007 127,78","22 295 000,00","22 295 000,00","98,00","Spanyolország","-","4,41","2031. júl. 30.","3,10","EUR","2024. júl. 09."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 944 945,16","0,35","21 944 945,16","19 562 000,00","19 562 000,00","110,86","Spanyolország","-","4,98","2032. júl. 30.","5,75","EUR","2001. jan. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 662 133,54","0,35","21 662 133,54","21 846 000,00","21 846 000,00","97,20","Németország","-","2,90","2029. nov. 15.","2,10","EUR","2022. okt. 20."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 611 197,20","0,35","21 611 197,20","23 242 000,00","23 242 000,00","91,76","Spanyolország","-","3,84","2030. okt. 31.","1,25","EUR","2020. ápr. 30."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","21 605 234,30","0,35","21 605 234,30","21 018 000,00","21 018 000,00","102,12","Olaszország","-","1,77","2028. szept. 01.","4,75","EUR","2013. jan. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 440 963,78","0,34","21 440 963,78","19 208 000,00","19 208 000,00","110,19","Németország","-","6,50","2034. júl. 04.","4,75","EUR","2003. jan. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21 432 883,89","0,34","21 432 883,89","22 892 300,00","22 892 300,00","89,66","Franciaország","-","9,03","2038. okt. 25.","4,00","EUR","2006. szept. 12."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 385 242,06","0,34","21 385 242,06","21 626 000,00","21 626 000,00","97,78","Németország","-","2,37","2029. ápr. 12.","2,10","EUR","2024. jan. 18."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 327 118,51","0,34","21 327 118,51","21 889 000,00","21 889 000,00","94,31","Spanyolország","-","7,56","2035. okt. 31.","3,20","EUR","2025. jún. 04."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 255 167,96","0,34","21 255 167,96","24 640 000,00","24 640 000,00","86,26","Németország","-","4,74","2031. aug. 15.","0,00","EUR","2021. jún. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 180 923,44","0,34","21 180 923,44","21 277 000,00","21 277 000,00","97,31","Németország","-","3,77","2030. nov. 15.","2,40","EUR","2023. júl. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 133 902,71","0,34","21 133 902,71","22 171 420,00","22 171 420,00","95,27","Németország","-","1,79","2028. aug. 15.","0,25","EUR","2018. júl. 13."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20 938 847,57","0,34","20 938 847,57","20 260 000,00","20 260 000,00","102,65","Olaszország","-","9,93","2040. szept. 01.","5,00","EUR","2009. szept. 16."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 697 282,11","0,33","20 697 282,11","21 169 000,00","21 169 000,00","96,21","Spanyolország","-","6,57","2034. ápr. 30.","3,25","EUR","2024. jan. 17."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 610 706,01","0,33","20 610 706,01","19 789 000,00","19 789 000,00","101,11","Spanyolország","-","8,17","2037. jan. 31.","4,20","EUR","2005. jan. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 583 454,46","0,33","20 583 454,46","20 821 000,00","20 821 000,00","98,19","Olaszország","-","2,63","2029. aug. 01.","3,00","EUR","2019. márc. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 533 473,17","0,33","20 533 473,17","21 969 000,00","21 969 000,00","93,28","Spanyolország","-","2,70","2029. júl. 30.","0,80","EUR","2022. márc. 08."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 371 476,95","0,33","20 371 476,95","20 769 000,00","20 769 000,00","97,41","Spanyolország","-","1,49","2028. ápr. 30.","1,40","EUR","2018. jan. 30."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 301 044,61","0,32","20 301 044,61","22 431 080,00","22 431 080,00","90,50","Németország","-","3,27","2030. febr. 15.","0,00","EUR","2020. jan. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 283 006,33","0,32","20 283 006,33","29 609 000,00","29 609 000,00","68,17","Németország","-","19,56","2053. aug. 15.","1,80","EUR","2022. okt. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 232 884,43","0,32","20 232 884,43","23 850 000,00","23 850 000,00","84,83","Németország","-","5,24","2032. febr. 15.","0,00","EUR","2022. jan. 07."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 005 773,71","0,32","20 005 773,71","18 001 000,00","18 001 000,00","108,30","Olaszország","-","3,89","2031. máj. 01.","6,00","EUR","2000. márc. 17."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 988 655,06","0,32","19 988 655,06","20 992 000,00","20 992 000,00","94,77","Spanyolország","-","3,60","2030. júl. 30.","1,95","EUR","2015. márc. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 921 525,36","0,32","19 921 525,36","18 091 000,00","18 091 000,00","105,78","Spanyolország","-","2,09","2029. jan. 31.","6,00","EUR","1998. jan. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 910 772,35","0,32","19 910 772,35","30 971 700,00","30 971 700,00","64,05","Németország","-","17,95","2048. aug. 15.","1,25","EUR","2017. szept. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","19 679 536,98","0,32","19 679 536,98","19 849 000,00","19 849 000,00","96,28","Németország","-","5,44","2032. nov. 15.","2,50","EUR","2025. aug. 29."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 674 337,90","0,31","19 674 337,90","20 388 000,00","20 388 000,00","94,01","Spanyolország","-","5,42","2032. okt. 31.","2,55","EUR","2022. jún. 14."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19 661 456,75","0,31","19 661 456,75","28 401 000,00","28 401 000,00","68,66","Franciaország","-","10,87","2039. jún. 25.","1,75","EUR","2017. jan. 31."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 632 741,81","0,31","19 632 741,81","21 654 000,00","21 654 000,00","90,43","Spanyolország","-","3,44","2030. ápr. 30.","0,50","EUR","2020. jan. 21."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 589 874,85","0,31","19 589 874,85","20 152 000,00","20 152 000,00","96,87","Németország","-","1,29","2028. febr. 15.","0,50","EUR","2018. jan. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 545 666,61","0,31","19 545 666,61","21 095 000,00","21 095 000,00","92,34","Németország","-","5,47","2032. aug. 15.","1,70","EUR","2022. júl. 08."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 528 586,60","0,31","19 528 586,60","17 980 000,00","17 980 000,00","103,59","Spanyolország","-","1,86","2028. okt. 31.","5,15","EUR","2013. júl. 16."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 401 699,90","0,31","19 401 699,90","20 168 000,00","20 168 000,00","96,20","Spanyolország","-","1,26","2028. jan. 31.","0,00","EUR","2021. márc. 23."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 303 787,28","0,31","19 303 787,28","20 106 000,00","20 106 000,00","94,50","Spanyolország","-","7,34","2035. ápr. 30.","3,15","EUR","2025. jan. 29."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 288 499,24","0,31","19 288 499,24","24 939 000,00","24 939 000,00","76,90","Németország","-","10,63","2038. máj. 15.","1,00","EUR","2022. ápr. 29."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 153 955,95","0,31","19 153 955,95","21 842 000,00","21 842 000,00","87,69","Németország","-","4,26","2031. febr. 15.","0,00","EUR","2021. jan. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 130 588,35","0,31","19 130 588,35","21 216 000,00","21 216 000,00","89,03","Németország","-","11,75","2041. máj. 15.","2,60","EUR","2024. ápr. 12."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 105 203,30","0,31","19 105 203,30","19 888 000,00","19 888 000,00","94,48","Spanyolország","-","8,01","2036. ápr. 30.","3,30","EUR","2026. jan. 27."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 092 275,00","0,31","19 092 275,00","19 088 000,00","19 088 000,00","98,87","Németország","-","1,43","2028. ápr. 13.","2,20","EUR","2023. jan. 19."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 060 927,42","0,31","19 060 927,42","16 634 000,00","16 634 000,00","113,16","Németország","-","10,25","2040. júl. 04.","4,75","EUR","2008. júl. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 032 579,22","0,30","19 032 579,22","23 793 000,00","23 793 000,00","79,53","Németország","-","18,74","2054. aug. 15.","2,50","EUR","2024. febr. 06."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19 021 709,24","0,30","19 021 709,24","17 818 000,00","17 818 000,00","104,27","Olaszország","-","2,74","2029. nov. 01.","5,25","EUR","1998. nov. 18."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 991 999,46","0,30","18 991 999,46","17 651 000,00","17 651 000,00","106,47","Spanyolország","-","10,13","2040. júl. 30.","4,90","EUR","2007. jún. 20."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 920 772,33","0,30","18 920 772,33","19 461 000,00","19 461 000,00","96,90","Spanyolország","-","1,73","2028. júl. 30.","1,40","EUR","2018. júl. 03."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 869 908,89","0,30","18 869 908,89","18 601 000,00","18 601 000,00","100,09","Olaszország","-","2,92","2029. dec. 15.","3,85","EUR","2022. nov. 15."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18 800 753,18","0,30","18 800 753,18","24 517 000,00","24 517 000,00","75,35","Franciaország","-","12,92","2045. máj. 25.","3,25","EUR","2013. ápr. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 791 076,13","0,30","18 791 076,13","21 855 000,00","21 855 000,00","85,93","Spanyolország","-","4,44","2031. ápr. 30.","0,10","EUR","2021. jan. 20."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 788 841,36","0,30","18 788 841,36","20 265 000,00","20 265 000,00","92,13","Spanyolország","-","2,94","2029. okt. 31.","0,60","EUR","2019. jún. 19."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 756 023,56","0,30","18 756 023,56","19 108 000,00","19 108 000,00","96,65","Spanyolország","-","5,81","2033. ápr. 30.","3,15","EUR","2023. febr. 01."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 609 529,10","0,30","18 609 529,10","18 897 000,00","18 897 000,00","98,40","Németország","-","2,85","2029. okt. 11.","2,50","EUR","2024. júl. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 606 747,37","0,30","18 606 747,37","20 199 000,00","20 199 000,00","91,47","Olaszország","-","3,90","2030. dec. 01.","1,65","EUR","2020. jún. 10."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 588 466,18","0,30","18 588 466,18","19 321 000,00","19 321 000,00","95,51","Spanyolország","-","2,44","2029. ápr. 30.","1,45","EUR","2019. jan. 29."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 537 561,94","0,30","18 537 561,94","17 598 000,00","17 598 000,00","104,26","Spanyolország","-","10,71","2041. júl. 30.","4,70","EUR","2009. szept. 28."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 458 324,00","0,30","18 458 324,00","18 532 000,00","18 532 000,00","98,51","Olaszország","-","2,01","2028. dec. 01.","2,80","EUR","2018. aug. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 360 233,12","0,29","18 360 233,12","19 897 000,00","19 897 000,00","92,20","Olaszország","-","3,32","2030. ápr. 01.","1,35","EUR","2019. szept. 02."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 322 286,52","0,29","18 322 286,52","16 121 000,00","16 121 000,00","109,27","Németország","-","3,68","2031. jan. 04.","5,50","EUR","2000. okt. 27."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","18 276 171,83","0,29","18 276 171,83","18 355 000,00","18 355 000,00","98,85","Németország","-","4,59","2031. okt. 08.","2,90","EUR","2026. júl. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","18 261 755,99","0,29","18 261 755,99","20 587 000,00","20 587 000,00","88,47","Olaszország","-","5,04","2032. márc. 01.","1,65","EUR","2015. márc. 24."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17 989 232,11","0,29","17 989 232,11","18 348 000,00","18 348 000,00","97,19","Németország","-","8,41","2036. aug. 15.","3,00","EUR","2026. júl. 10."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 921 330,85","0,29","17 921 330,85","17 979 000,00","17 979 000,00","97,73","Spanyolország","-","3,07","2030. jan. 31.","2,70","EUR","2024. nov. 12."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 874 316,76","0,29","17 874 316,76","20 379 000,00","20 379 000,00","87,66","Olaszország","-","4,29","2031. ápr. 01.","0,90","EUR","2020. okt. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 849 448,32","0,29","17 849 448,32","19 339 000,00","19 339 000,00","91,76","Spanyolország","-","6,19","2033. júl. 30.","2,35","EUR","2017. márc. 01."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 848 442,31","0,29","17 848 442,31","18 841 000,00","18 841 000,00","93,73","Belgium","-","5,96","2033. jún. 22.","3,00","EUR","2023. jan. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 755 396,01","0,28","17 755 396,01","19 045 000,00","19 045 000,00","92,76","Olaszország","-","7,15","2035. márc. 01.","3,35","EUR","2019. jan. 22."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 649 877,62","0,28","17 649 877,62","18 385 000,00","18 385 000,00","94,70","Spanyolország","-","8,35","2036. okt. 31.","3,40","EUR","2026. jún. 03."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 606 637,88","0,28","17 606 637,88","17 081 000,00","17 081 000,00","101,00","Olaszország","-","5,54","2033. máj. 01.","4,40","EUR","2022. nov. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 575 373,40","0,28","17 575 373,40","17 795 000,00","17 795 000,00","98,44","Olaszország","-","1,32","2028. febr. 28.","2,20","EUR","2026. jan. 29."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 440 513,74","0,28","17 440 513,74","17 646 000,00","17 646 000,00","98,39","Olaszország","-","1,25","2028. febr. 01.","2,00","EUR","2018. febr. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 340 585,82","0,28","17 340 585,82","17 329 000,00","17 329 000,00","99,04","Olaszország","-","2,53","2029. júl. 01.","3,35","EUR","2024. márc. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 329 910,17","0,28","17 329 910,17","18 251 000,00","18 251 000,00","94,14","Olaszország","-","7,35","2035. aug. 01.","3,65","EUR","2025. jan. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17 313 604,38","0,28","17 313 604,38","31 582 000,00","31 582 000,00","54,62","Franciaország","-","12,69","2040. máj. 25.","0,50","EUR","2020. jún. 03."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17 255 422,15","0,28","17 255 422,15","25 774 970,00","25 774 970,00","66,43","Franciaország","-","10,38","2038. máj. 25.","1,25","EUR","2022. ápr. 11."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 231 800,52","0,28","17 231 800,52","19 895 000,00","19 895 000,00","86,13","Spanyolország","-","4,87","2031. okt. 31.","0,50","EUR","2021. jún. 29."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 222 578,52","0,28","17 222 578,52","17 890 740,00","17 890 740,00","96,00","Belgium","-","1,63","2028. jún. 22.","0,80","EUR","2018. jan. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 053 694,13","0,27","17 053 694,13","18 979 000,00","18 979 000,00","89,51","Olaszország","-","6,20","2033. szept. 01.","2,45","EUR","2017. jan. 25."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17 016 301,62","0,27","17 016 301,62","15 811 440,00","15 811 440,00","104,77","Belgium","-","6,82","2035. márc. 28.","5,00","EUR","2004. máj. 19."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 846 536,74","0,27","16 846 536,74","17 474 292,00","17 474 292,00","96,20","Hollandia","-","1,70","2028. júl. 15.","0,75","EUR","2018. márc. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16 653 491,92","0,27","16 653 491,92","20 004 000,00","20 004 000,00","81,77","Franciaország","-","11,32","2042. máj. 25.","3,60","EUR","2025. jan. 28."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 516 985,06","0,26","16 516 985,06","15 365 500,00","15 365 500,00","104,43","Hollandia","-","8,25","2037. jan. 15.","4,00","EUR","2005. ápr. 25."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 497 278,01","0,26","16 497 278,01","16 803 000,00","16 803 000,00","96,01","Spanyolország","-","5,59","2033. jan. 31.","3,00","EUR","2025. okt. 07."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 458 070,69","0,26","16 458 070,69","15 828 000,00","15 828 000,00","101,10","Hollandia","-","11,32","2042. jan. 15.","3,75","EUR","2010. máj. 21."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 406 387,43","0,26","16 406 387,43","17 671 000,00","17 671 000,00","92,07","Olaszország","-","7,75","2036. febr. 01.","3,45","EUR","2025. nov. 03."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 323 969,40","0,26","16 323 969,40","19 142 000,00","19 142 000,00","84,85","Spanyolország","-","7,94","2035. júl. 30.","1,85","EUR","2019. márc. 05."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 309 869,77","0,26","16 309 869,77","14 264 000,00","14 264 000,00","109,32","Spanyolország","-","11,60","2044. okt. 31.","5,15","EUR","2013. okt. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 266 571,66","0,26","16 266 571,66","16 391 000,00","16 391 000,00","98,57","Olaszország","-","11,81","2044. szept. 01.","4,75","EUR","2013. máj. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 172 247,50","0,26","16 172 247,50","16 631 000,00","16 631 000,00","95,87","Olaszország","-","4,58","2031. nov. 15.","3,15","EUR","2024. okt. 29."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16 150 272,98","0,26","16 150 272,98","17 529 000,00","17 529 000,00","91,16","Olaszország","-","5,53","2032. dec. 01.","2,50","EUR","2022. máj. 03."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16 058 445,07","0,26","16 058 445,07","16 578 000,00","16 578 000,00","95,89","Németország","-","12,07","2042. júl. 04.","3,25","EUR","2010. júl. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 037 620,67","0,26","16 037 620,67","16 549 000,00","16 549 000,00","96,05","Olaszország","-","6,96","2035. febr. 01.","3,85","EUR","2024. aug. 01."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16 032 998,43","0,26","16 032 998,43","18 076 000,00","18 076 000,00","86,59","Hollandia","-","14,68","2047. jan. 15.","2,75","EUR","2014. febr. 21."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16 016 147,17","0,26","16 016 147,17","17 664 000,00","17 664 000,00","90,67","Belgium","-","7,11","2034. okt. 22.","2,85","EUR","2024. jan. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 905 800,47","0,25","15 905 800,47","16 674 000,00","16 674 000,00","94,23","Olaszország","-","7,91","2036. júl. 01.","3,80","EUR","2026. ápr. 22."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 904 958,46","0,25","15 904 958,46","16 536 000,00","16 536 000,00","95,55","Olaszország","-","3,97","2031. febr. 01.","2,85","EUR","2025. okt. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 874 733,05","0,25","15 874 733,05","15 913 000,00","15 913 000,00","99,17","Olaszország","-","6,26","2034. márc. 01.","4,20","EUR","2023. szept. 01."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 842 588,72","0,25","15 842 588,72","15 791 000,00","15 791 000,00","98,80","Németország","-","1,35","2028. márc. 15.","2,10","EUR","2026. jan. 29."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 829 680,02","0,25","15 829 680,02","15 878 000,00","15 878 000,00","98,75","Spanyolország","-","1,56","2028. máj. 31.","2,40","EUR","2025. jan. 14."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 765 129,28","0,25","15 765 129,28","15 398 000,00","15 398 000,00","100,33","Olaszország","-","5,91","2033. nov. 01.","4,35","EUR","2023. máj. 02."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 576 114,09","0,25","15 576 114,09","15 603 000,00","15 603 000,00","98,41","Spanyolország","-","1,00","2027. okt. 31.","1,45","EUR","2017. júl. 04."
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 541 848,96","0,25","15 541 848,96","15 475 000,00","15 475 000,00","99,19","Németország","-","1,59","2028. jún. 14.","2,50","EUR","2026. ápr. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 487 244,16","0,25","15 487 244,16","15 966 000,00","15 966 000,00","97,00","Németország","-","1,05","2027. nov. 15.","0,00","EUR","2020. máj. 14."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 432 727,31","0,25","15 432 727,31","21 143 000,00","21 143 000,00","72,99","Németország","-","9,41","2036. máj. 15.","0,00","EUR","2021. márc. 05."
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","15 392 925,19","0,25","15 392 925,19","14 481 000,00","14 481 000,00","103,22","Olaszország","-","0,97","2027. nov. 01.","6,50","EUR","1997. nov. 01."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 271 226,91","0,24","15 271 226,91","18 993 980,00","18 993 980,00","78,43","Franciaország","-","15,19","2055. ápr. 25.","4,00","EUR","2005. febr. 28."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 118 168,23","0,24","15 118 168,23","21 605 000,00","21 605 000,00","68,95","Franciaország","-","12,61","2043. máj. 25.","2,50","EUR","2022. szept. 13."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 037 770,91","0,24","15 037 770,91","15 728 000,00","15 728 000,00","94,45","Olaszország","-","5,83","2033. jún. 15.","3,30","EUR","2026. ápr. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 035 162,54","0,24","15 035 162,54","13 784 170,00","13 784 170,00","107,79","Németország","-","9,87","2039. júl. 04.","4,25","EUR","2007. jan. 26."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 002 609,11","0,24","15 002 609,11","15 377 000,00","15 377 000,00","96,33","Olaszország","-","4,20","2031. jún. 01.","3,15","EUR","2026. máj. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 987 042,55","0,24","14 987 042,55","15 143 000,00","15 143 000,00","97,65","Spanyolország","-","2,34","2029. márc. 31.","2,35","EUR","2026. jan. 20."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 945 257,87","0,24","14 945 257,87","15 176 000,00","15 176 000,00","97,55","Olaszország","-","4,29","2031. júl. 15.","3,45","EUR","2024. máj. 15."
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","14 920 028,49","0,24","14 920 028,49","14 777 000,00","14 777 000,00","98,93","Németország","-","1,11","2027. dec. 16.","2,00","EUR","2025. okt. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 904 553,25","0,24","14 904 553,25","15 578 000,00","15 578 000,00","95,52","Olaszország","-","3,70","2030. okt. 01.","2,70","EUR","2025. jún. 11."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 690 595,92","0,24","14 690 595,92","14 878 000,00","14 878 000,00","98,09","Olaszország","-","3,96","2031. febr. 15.","3,50","EUR","2024. jan. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 639 266,05","0,23","14 639 266,05","17 113 000,00","17 113 000,00","85,41","Olaszország","-","4,63","2031. aug. 01.","0,60","EUR","2021. febr. 23."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 629 639,77","0,23","14 629 639,77","15 601 000,00","15 601 000,00","93,57","Olaszország","-","7,53","2035. okt. 01.","3,60","EUR","2025. máj. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 618 856,61","0,23","14 618 856,61","14 593 000,00","14 593 000,00","99,98","Olaszország","-","1,40","2028. ápr. 01.","3,40","EUR","2022. nov. 30."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 508 202,36","0,23","14 508 202,36","25 107 500,00","25 107 500,00","56,96","Franciaország","-","15,58","2048. máj. 25.","2,00","EUR","2017. máj. 25."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 478 083,81","0,23","14 478 083,81","15 037 000,00","15 037 000,00","95,41","Olaszország","-","5,13","2032. júl. 15.","3,25","EUR","2025. ápr. 25."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14 469 307,79","0,23","14 469 307,79","20 902 000,00","20 902 000,00","67,89","Franciaország","-","16,03","2055. máj. 25.","3,25","EUR","2024. márc. 05."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 427 007,83","0,23","14 427 007,83","14 742 000,00","14 742 000,00","96,68","Olaszország","-","6,53","2034. júl. 01.","3,85","EUR","2024. márc. 01."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","14 401 255,05","0,23","14 401 255,05","14 580 000,00","14 580 000,00","96,84","Ausztria","-","5,67","2033. febr. 20.","2,90","EUR","2023. jan. 11."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 386 680,19","0,23","14 386 680,19","16 972 000,00","16 972 000,00","84,40","Olaszország","-","5,35","2032. jún. 01.","0,95","EUR","2021. nov. 01."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14 343 973,69","0,23","14 343 973,69","18 192 850,00","18 192 850,00","76,87","Franciaország","-","16,08","2060. ápr. 25.","4,00","EUR","2010. márc. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 321 583,15","0,23","14 321 583,15","16 602 000,00","16 602 000,00","85,89","Olaszország","-","4,89","2031. dec. 01.","0,95","EUR","2021. jún. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 294 430,69","0,23","14 294 430,69","18 246 000,00","18 246 000,00","75,71","Spanyolország","-","15,07","2048. okt. 31.","2,70","EUR","2018. febr. 27."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14 170 778,69","0,23","14 170 778,69","15 111 470,00","15 111 470,00","93,47","Belgium","-","2,60","2029. jún. 22.","0,90","EUR","2019. jan. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 025 228,71","0,22","14 025 228,71","15 631 000,00","15 631 000,00","88,93","Spanyolország","-","12,35","2043. júl. 30.","3,45","EUR","2022. szept. 27."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 988 636,25","0,22","13 988 636,25","13 723 000,00","13 723 000,00","100,20","Olaszország","-","3,67","2030. nov. 15.","4,00","EUR","2023. szept. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 935 439,21","0,22","13 935 439,21","18 388 000,00","18 388 000,00","75,79","Németország","-","8,42","2035. máj. 15.","0,00","EUR","2020. máj. 13."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 920 548,68","0,22","13 920 548,68","14 252 000,00","14 252 000,00","96,78","Spanyolország","-","9,96","2039. júl. 30.","3,90","EUR","2023. febr. 28."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 854 911,19","0,22","13 854 911,19","14 183 000,00","14 183 000,00","96,78","Olaszország","-","3,44","2030. júl. 01.","2,95","EUR","2025. márc. 03."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 788 965,06","0,22","13 788 965,06","13 535 000,00","13 535 000,00","100,96","Olaszország","-","2,15","2029. febr. 01.","4,10","EUR","2023. okt. 02."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 760 544,00","0,22","13 760 544,00","14 192 500,00","14 192 500,00","94,53","Belgium","-","10,47","2041. márc. 28.","4,25","EUR","2010. ápr. 21."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 698 662,87","0,22","13 698 662,87","14 525 000,00","14 525 000,00","93,99","Olaszország","-","5,71","2033. márc. 15.","3,15","EUR","2026. jan. 15."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13 602 862,19","0,22","13 602 862,19","12 809 000,00","12 809 000,00","103,06","Belgium","-","1,36","2028. márc. 28.","5,50","EUR","1998. febr. 26."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 574 021,47","0,22","13 574 021,47","32 021 000,00","32 021 000,00","42,39","Németország","-","23,39","2050. aug. 15.","0,00","EUR","2019. aug. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 518 690,29","0,22","13 518 690,29","14 023 000,00","14 023 000,00","94,99","Olaszország","-","5,37","2032. nov. 15.","3,25","EUR","2025. szept. 09."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13 440 882,26","0,22","13 440 882,26","27 384 000,00","27 384 000,00","48,47","Franciaország","-","17,40","2050. máj. 25.","1,50","EUR","2019. febr. 26."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 379 752,65","0,21","13 379 752,65","13 648 000,00","13 648 000,00","97,86","Olaszország","-","2,79","2029. okt. 01.","3,00","EUR","2024. szept. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 345 499,56","0,21","13 345 499,56","14 819 000,00","14 819 000,00","89,84","Olaszország","-","3,65","2030. aug. 01.","0,95","EUR","2020. márc. 02."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13 334 855,42","0,21","13 334 855,42","20 114 000,00","20 114 000,00","65,06","Franciaország","-","16,11","2054. máj. 25.","3,00","EUR","2023. febr. 14."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 275 978,21","0,21","13 275 978,21","16 018 000,00","16 018 000,00","80,05","Spanyolország","-","13,99","2046. okt. 31.","2,90","EUR","2016. márc. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 098 052,33","0,21","13 098 052,33","12 928 000,00","12 928 000,00","100,47","Olaszország","-","1,70","2028. aug. 01.","3,80","EUR","2023. jún. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 005 782,80","0,21","13 005 782,80","13 358 000,00","13 358 000,00","97,12","Olaszország","-","2,30","2029. márc. 15.","2,40","EUR","2026. jan. 15."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 926 485,62","0,21","12 926 485,62","14 911 000,00","14 911 000,00","86,69","Ausztria","-","4,27","2031. febr. 20.","0,00","EUR","2021. febr. 03."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 924 114,32","0,21","12 924 114,32","13 479 000,00","13 479 000,00","95,86","Olaszország","-","1,37","2028. márc. 15.","0,25","EUR","2021. jan. 18."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 902 021,14","0,21","12 902 021,14","12 123 000,00","12 123 000,00","103,91","Ausztria","-","8,34","2037. márc. 15.","4,15","EUR","2007. jan. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 838 172,06","0,21","12 838 172,06","12 753 000,00","12 753 000,00","99,36","Olaszország","-","3,35","2030. jún. 15.","3,70","EUR","2023. ápr. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 837 810,04","0,21","12 837 810,04","13 002 000,00","13 002 000,00","97,75","Olaszország","-","2,51","2029. jún. 15.","2,80","EUR","2022. máj. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 731 038,45","0,20","12 731 038,45","14 883 000,00","14 883 000,00","85,00","Olaszország","-","14,22","2049. szept. 01.","3,85","EUR","2019. febr. 13."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12 583 860,18","0,20","12 583 860,18","12 895 000,00","12 895 000,00","95,67","Hollandia","-","5,64","2033. jan. 15.","2,50","EUR","2012. márc. 09."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 558 223,43","0,20","12 558 223,43","12 827 000,00","12 827 000,00","97,27","Olaszország","-","2,14","2029. jan. 15.","2,35","EUR","2025. júl. 15."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 470 536,57","0,20","12 470 536,57","12 855 000,00","12 855 000,00","95,98","Spanyolország","-","4,29","2031. máj. 31.","2,60","EUR","2026. febr. 24."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 447 983,79","0,20","12 447 983,79","13 359 000,00","13 359 000,00","93,10","Olaszország","-","2,27","2029. febr. 15.","0,45","EUR","2021. nov. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 433 944,27","0,20","12 433 944,27","15 360 000,00","15 360 000,00","80,46","Olaszország","-","14,03","2048. márc. 01.","3,45","EUR","2017. jún. 14."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","12 329 730,30","0,20","12 329 730,30","12 573 800,00","12 573 800,00","98,03","Portugália","-","1,94","2028. okt. 17.","2,13","EUR","2018. jan. 17."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12 204 902,04","0,20","12 204 902,04","12 141 000,00","12 141 000,00","100,51","Ausztria","-","3,74","2030. okt. 20.","3,45","EUR","2023. okt. 27."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 182 626,43","0,20","12 182 626,43","10 640 000,00","10 640 000,00","109,52","Németország","-","2,84","2030. jan. 04.","6,25","EUR","2000. jan. 21."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 172 161,66","0,19","12 172 161,66","14 165 000,00","14 165 000,00","84,25","Franciaország","-","12,68","2046. máj. 25.","4,10","EUR","2026. jan. 21."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12 157 644,29","0,19","12 157 644,29","16 001 000,00","16 001 000,00","74,44","Franciaország","-","15,70","2056. máj. 25.","3,75","EUR","2025. febr. 19."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 155 983,78","0,19","12 155 983,78","12 703 000,00","12 703 000,00","91,79","Spanyolország","-","15,72","2054. okt. 31.","4,00","EUR","2024. febr. 13."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 081 042,36","0,19","12 081 042,36","14 202 000,00","14 202 000,00","84,65","Olaszország","-","9,67","2038. szept. 01.","2,95","EUR","2018. jan. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 077 425,77","0,19","12 077 425,77","30 519 910,00","30 519 910,00","39,57","Németország","-","25,36","2052. aug. 15.","0,00","EUR","2021. szept. 08."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12 055 805,89","0,19","12 055 805,89","13 656 968,00","13 656 968,00","87,94","Belgium","-","4,49","2031. jún. 22.","1,00","EUR","2015. febr. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 046 642,40","0,19","12 046 642,40","14 616 000,00","14 616 000,00","82,10","Olaszország","-","8,59","2036. szept. 01.","2,25","EUR","2016. ápr. 26."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 028 705,45","0,19","12 028 705,45","13 239 000,00","13 239 000,00","90,64","Olaszország","-","10,48","2040. okt. 01.","3,85","EUR","2025. febr. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 019 059,44","0,19","12 019 059,44","13 217 000,00","13 217 000,00","90,71","Olaszország","-","10,95","2041. okt. 01.","3,95","EUR","2026. febr. 10."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 010 413,98","0,19","12 010 413,98","12 688 000,00","12 688 000,00","94,42","Olaszország","-","9,82","2039. okt. 01.","4,15","EUR","2024. febr. 07."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12 000 483,74","0,19","12 000 483,74","12 008 000,00","12 008 000,00","98,02","Hollandia","-","3,04","2030. jan. 15.","2,50","EUR","2023. ápr. 06."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","11 973 376,80","0,19","11 973 376,80","14 614 000,00","14 614 000,00","81,81","Belgium","-","5,52","2032. jún. 22.","0,35","EUR","2022. jan. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 932 511,67","0,19","11 932 511,67","12 114 000,00","12 114 000,00","96,07","Németország","-","14,29","2047. máj. 15.","3,40","EUR","2026. febr. 03."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 879 367,87","0,19","11 879 367,87","13 793 000,00","13 793 000,00","86,13","Hollandia","-","4,66","2031. júl. 15.","0,00","EUR","2021. febr. 11."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 804 123,08","0,19","11 804 123,08","12 568 000,00","12 568 000,00","91,39","Spanyolország","-","10,79","2041. jan. 31.","3,50","EUR","2025. márc. 04."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 769 464,43","0,19","11 769 464,43","12 355 000,00","12 355 000,00","95,13","Olaszország","-","1,70","2028. júl. 15.","0,50","EUR","2021. máj. 17."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 750 316,56","0,19","11 750 316,56","12 504 000,00","12 504 000,00","93,29","Hollandia","-","7,73","2035. júl. 15.","2,50","EUR","2025. márc. 06."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 714 973,01","0,19","11 714 973,01","13 259 000,00","13 259 000,00","87,90","Olaszország","-","9,22","2038. márc. 01.","3,25","EUR","2022. máj. 31."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 687 730,51","0,19","11 687 730,51","11 901 000,00","11 901 000,00","97,90","Olaszország","-","2,75","2029. szept. 15.","3,00","EUR","2026. jún. 15."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 642 640,38","0,19","11 642 640,38","12 253 000,00","12 253 000,00","94,27","Hollandia","-","8,42","2036. júl. 15.","2,75","EUR","2026. márc. 05."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 611 399,59","0,19","11 611 399,59","11 658 000,00","11 658 000,00","98,67","Olaszország","-","1,59","2028. jún. 15.","2,65","EUR","2025. márc. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 531 140,60","0,18","11 531 140,60","14 540 000,00","14 540 000,00","78,85","Olaszország","-","13,61","2046. szept. 01.","3,25","EUR","2015. jan. 22."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 461 467,50","0,18","11 461 467,50","11 756 000,00","11 756 000,00","95,52","Ausztria","-","7,22","2035. febr. 20.","2,95","EUR","2025. febr. 04."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 395 562,12","0,18","11 395 562,12","12 194 000,00","12 194 000,00","93,45","Hollandia","-","2,20","2029. jan. 15.","0,00","EUR","2021. szept. 30."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 257 688,41","0,18","11 257 688,41","11 348 000,00","11 348 000,00","98,79","Franciaország","-","0,58","2027. máj. 25.","1,00","EUR","2017. ápr. 10."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 204 597,87","0,18","11 204 597,87","13 034 000,00","13 034 000,00","85,83","Hollandia","-","5,56","2032. júl. 15.","0,50","EUR","2022. febr. 17."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","11 169 195,24","0,18","11 169 195,24","12 699 000,00","12 699 000,00","87,92","Belgium","-","3,61","2030. jún. 22.","0,10","EUR","2020. jan. 22."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 148 347,81","0,18","11 148 347,81","15 462 000,00","15 462 000,00","71,91","Spanyolország","-","10,04","2037. júl. 30.","0,85","EUR","2021. ápr. 20."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","11 143 106,12","0,18","11 143 106,12","11 801 000,00","11 801 000,00","94,09","Ausztria","-","2,28","2029. febr. 20.","0,50","EUR","2019. febr. 05."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11 028 113,84","0,18","11 028 113,84","11 958 000,00","11 958 000,00","91,19","Belgium","-","7,47","2035. jún. 22.","3,10","EUR","2025. jan. 14."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 992 777,26","0,18","10 992 777,26","11 262 000,00","11 262 000,00","97,11","Ausztria","-","1,31","2028. febr. 20.","0,75","EUR","2018. jan. 25."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 844 590,32","0,17","10 844 590,32","11 327 000,00","11 327 000,00","95,11","Olaszország","-","11,54","2043. szept. 01.","4,45","EUR","2023. jan. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 774 374,76","0,17","10 774 374,76","10 017 000,00","10 017 000,00","103,08","Németország","-","1,13","2028. jan. 04.","5,63","EUR","1998. jan. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 671 178,15","0,17","10 671 178,15","10 774 000,00","10 774 000,00","97,13","Olaszország","-","7,02","2035. ápr. 30.","4,00","EUR","2022. szept. 13."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 637 008,99","0,17","10 637 008,99","15 379 000,00","15 379 000,00","68,00","Spanyolország","-","12,26","2040. okt. 31.","1,20","EUR","2020. jún. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 491 345,85","0,17","10 491 345,85","10 538 000,00","10 538 000,00","99,51","Olaszország","-","0,96","2027. okt. 15.","2,70","EUR","2024. nov. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 464 158,63","0,17","10 464 158,63","10 278 000,00","10 278 000,00","99,90","Olaszország","-","4,44","2031. okt. 30.","4,00","EUR","2023. ápr. 13."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10 445 988,30","0,17","10 445 988,30","22 870 820,00","22 870 820,00","45,51","Franciaország","-","16,11","2044. jún. 25.","0,50","EUR","2021. márc. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 424 330,01","0,17","10 424 330,01","11 683 000,00","11 683 000,00","88,98","Olaszország","-","15,32","2054. okt. 01.","4,30","EUR","2024. szept. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 423 954,34","0,17","10 423 954,34","14 497 000,00","14 497 000,00","71,52","Olaszország","-","14,35","2047. márc. 01.","2,70","EUR","2016. febr. 09."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10 314 052,53","0,17","10 314 052,53","10 524 000,00","10 524 000,00","96,07","Ausztria","-","6,46","2034. febr. 20.","2,90","EUR","2024. jan. 25."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 260 328,13","0,16","10 260 328,13","14 018 000,00","14 018 000,00","71,66","Hollandia","-","19,08","2054. jan. 15.","2,00","EUR","2022. szept. 29."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 235 277,89","0,16","10 235 277,89","10 532 000,00","10 532 000,00","95,25","Olaszország","-","8,60","2037. okt. 30.","4,05","EUR","2024. máj. 21."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","10 202 988,14","0,16","10 202 988,14","9 768 178,00","9 768 178,00","101,81","Portugália","-","3,06","2030. febr. 15.","3,88","EUR","2014. szept. 10."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 195 274,21","0,16","10 195 274,21","20 221 000,00","20 221 000,00","49,44","Spanyolország","-","19,23","2050. okt. 31.","1,00","EUR","2020. márc. 03."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 192 970,19","0,16","10 192 970,19","11 023 000,00","11 023 000,00","92,21","Olaszország","-","14,92","2053. okt. 01.","4,50","EUR","2023. febr. 23."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 140 637,06","0,16","10 140 637,06","11 388 000,00","11 388 000,00","89,05","Hollandia","-","3,67","2030. júl. 15.","0,00","EUR","2020. márc. 12."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10 045 129,83","0,16","10 045 129,83","10 777 079,00","10 777 079,00","92,21","Belgium","-","6,74","2034. jún. 22.","3,00","EUR","2014. márc. 18."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 922 847,67","0,16","9 922 847,67","10 706 000,00","10 706 000,00","92,62","Hollandia","-","2,68","2029. júl. 15.","0,25","EUR","2019. febr. 14."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 868 759,35","0,16","9 868 759,35","26 848 470,00","26 848 470,00","36,45","Franciaország","-","20,71","2052. máj. 25.","0,75","EUR","2020. febr. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 833 462,81","0,16","9 833 462,81","9 974 000,00","9 974 000,00","98,41","Spanyolország","-","0,76","2027. júl. 30.","0,80","EUR","2020. márc. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 820 815,92","0,16","9 820 815,92","10 176 000,00","10 176 000,00","94,94","Németország","-","5,75","2033. febr. 15.","2,30","EUR","2023. máj. 03."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 777 806,48","0,16","9 777 806,48","15 650 000,00","15 650 000,00","60,62","Spanyolország","-","17,93","2052. okt. 31.","1,90","EUR","2022. febr. 16."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9 745 478,72","0,16","9 745 478,72","10 475 000,00","10 475 000,00","91,90","Belgium","-","8,10","2036. jún. 22.","3,40","EUR","2026. jan. 14."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 729 395,22","0,16","9 729 395,22","13 953 000,00","13 953 000,00","68,75","Franciaország","-","14,76","2049. jún. 25.","3,00","EUR","2024. jan. 23."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 575 006,07","0,15","9 575 006,07","9 844 000,00","9 844 000,00","94,77","Hollandia","-","12,71","2044. jan. 15.","3,25","EUR","2023. okt. 19."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 550 095,71","0,15","9 550 095,71","12 377 000,00","12 377 000,00","76,96","Olaszország","-","8,52","2036. márc. 01.","1,45","EUR","2020. febr. 18."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 545 276,30","0,15","9 545 276,30","10 784 000,00","10 784 000,00","87,91","Ausztria","-","5,11","2032. febr. 20.","0,90","EUR","2022. márc. 30."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","9 513 575,48","0,15","9 513 575,48","9 757 240,00","9 757 240,00","96,81","Portugália","-","2,55","2029. jún. 15.","1,95","EUR","2019. jan. 16."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 508 390,84","0,15","9 508 390,84","15 223 000,00","15 223 000,00","62,23","Spanyolország","-","13,95","2042. júl. 30.","1,00","EUR","2021. szept. 14."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 508 630,95","0,15","9 508 630,95","13 663 000,00","13 663 000,00","69,34","Olaszország","-","12,00","2041. márc. 01.","1,80","EUR","2020. szept. 15."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 490 379,51","0,15","9 490 379,51","9 901 000,00","9 901 000,00","95,17","Hollandia","-","6,12","2033. júl. 15.","2,50","EUR","2023. febr. 09."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 477 321,26","0,15","9 477 321,26","13 428 000,00","13 428 000,00","70,44","Olaszország","-","9,59","2037. márc. 01.","0,95","EUR","2021. jan. 12."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 380 871,73","0,15","9 380 871,73","9 876 000,00","9 876 000,00","94,31","Hollandia","-","6,94","2034. júl. 15.","2,50","EUR","2024. febr. 08."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 334 622,16","0,15","9 334 622,16","9 410 000,00","9 410 000,00","97,28","Hollandia","-","3,93","2031. jan. 15.","2,50","EUR","2026. jan. 15."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 286 970,02","0,15","9 286 970,02","9 479 000,00","9 479 000,00","97,96","Ausztria","-","2,88","2029. okt. 20.","2,50","EUR","2024. szept. 04."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9 267 574,46","0,15","9 267 574,46","10 310 000,00","10 310 000,00","89,89","Ausztria","-","3,28","2030. febr. 20.","0,00","EUR","2020. febr. 05."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 261 928,60","0,15","9 261 928,60","9 250 000,00","9 250 000,00","99,40","Németország","-","1,84","2028. szept. 13.","2,70","EUR","2026. júl. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 206 596,75","0,15","9 206 596,75","14 067 000,00","14 067 000,00","65,10","Olaszország","-","16,07","2050. szept. 01.","2,45","EUR","2020. jan. 22."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 204 537,32","0,15","9 204 537,32","25 808 000,00","25 808 000,00","35,36","Franciaország","-","21,26","2053. máj. 25.","0,75","EUR","2021. júl. 13."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 165 411,24","0,15","9 165 411,24","9 764 000,00","9 764 000,00","93,60","Olaszország","-","15,26","2055. okt. 01.","4,65","EUR","2025. szept. 09."
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","9 161 811,19","0,15","9 161 811,19","10 543 000,00","10 543 000,00","85,65","Belgium","-","12,80","2045. jún. 22.","3,75","EUR","2013. szept. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 989 347,89","0,14","8 989 347,89","10 645 000,00","10 645 000,00","84,01","Olaszország","-","10,51","2040. márc. 01.","3,10","EUR","2019. jún. 19."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","8 860 347,92","0,14","8 860 347,92","8 579 182,00","8 579 182,00","101,14","Portugália","-","8,41","2037. ápr. 15.","4,10","EUR","2006. márc. 22."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8 836 435,37","0,14","8 836 435,37","10 706 500,00","10 706 500,00","82,53","Belgium","-","4,92","2031. okt. 22.","0,00","EUR","2021. jan. 19."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","8 823 947,45","0,14","8 823 947,45","9 223 250,00","9 223 250,00","95,19","Írország","-","2,49","2029. máj. 15.","1,10","EUR","2019. jan. 16."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8 555 322,97","0,14","8 555 322,97","12 588 980,00","12 588 980,00","67,58","Hollandia","-","12,43","2040. jan. 15.","0,50","EUR","2019. máj. 23."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 518 634,47","0,14","8 518 634,47","10 469 000,00","10 469 000,00","80,58","Spanyolország","-","19,45","2066. júl. 30.","3,45","EUR","2016. máj. 18."
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","8 261 863,35","0,13","8 261 863,35","9 722 000,00","9 722 000,00","84,35","Belgium","-","6,12","2033. ápr. 22.","1,25","EUR","2018. márc. 05."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","8 178 572,15","0,13","8 178 572,15","9 546 498,00","9 546 498,00","85,67","Portugália","-","4,88","2031. okt. 17.","0,30","EUR","2021. ápr. 14."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8 031 063,28","0,13","8 031 063,28","8 118 000,00","8 118 000,00","96,59","Ausztria","-","7,87","2036. febr. 20.","3,20","EUR","2026. jan. 28."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 986 682,43","0,13","7 986 682,43","8 109 000,00","8 109 000,00","98,47","Németország","-","0,97","2027. okt. 15.","1,30","EUR","2022. jún. 30."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","7 952 932,60","0,13","7 952 932,60","7 764 000,00","7 764 000,00","100,15","Belgium","-","4,81","2032. márc. 28.","4,00","EUR","2012. márc. 21."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 884 013,66","0,13","7 884 013,66","11 481 000,00","11 481 000,00","68,33","Németország","-","19,57","2053. aug. 15.","1,80","EUR","2023. jún. 20."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 879 596,34","0,13","7 879 596,34","8 384 000,00","8 384 000,00","93,98","Ausztria","-","1,97","2028. okt. 20.","0,00","EUR","2022. jan. 26."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 839 609,07","0,13","7 839 609,07","7 959 000,00","7 959 000,00","98,47","Németország","-","0,97","2027. okt. 15.","1,30","EUR","2022. szept. 07."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 827 303,74","0,13","7 827 303,74","8 581 000,00","8 581 000,00","90,15","Ausztria","-","13,11","2044. jún. 20.","3,15","EUR","2012. júl. 03."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7 814 461,36","0,13","7 814 461,36","7 831 000,00","7 831 000,00","97,10","Hollandia","-","17,63","2056. jan. 15.","3,50","EUR","2025. szept. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7 661 809,17","0,12","7 661 809,17","7 347 000,00","7 347 000,00","102,85","Németország","-","1,63","2028. júl. 04.","4,75","EUR","1998. okt. 09."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7 584 036,89","0,12","7 584 036,89","11 242 000,00","11 242 000,00","67,46","Hollandia","-","11,04","2038. jan. 15.","0,00","EUR","2021. ápr. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 502 697,13","0,12","7 502 697,13","13 835 000,00","13 835 000,00","53,99","Olaszország","-","17,79","2051. szept. 01.","1,70","EUR","2020. okt. 29."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 476 476,50","0,12","7 476 476,50","8 236 000,00","8 236 000,00","89,54","Franciaország","-","8,58","2037. jún. 25.","3,80","EUR","2026. ápr. 21."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","7 410 300,68","0,12","7 410 300,68","7 619 690,00","7 619 690,00","96,86","Írország","-","1,53","2028. máj. 15.","0,90","EUR","2018. jan. 10."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 293 541,46","0,12","7 293 541,46","7 521 000,00","7 521 000,00","96,46","Belgium","-","4,46","2031. aug. 22.","3,10","EUR","2026. máj. 21."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 184 289,09","0,12","7 184 289,09","7 364 000,00","7 364 000,00","97,56","Belgium","-","2,88","2029. okt. 22.","2,70","EUR","2024. ápr. 16."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","7 110 171,89","0,11","7 110 171,89","7 959 000,00","7 959 000,00","89,33","Portugália","-","3,90","2030. okt. 18.","0,47","EUR","2020. jan. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 062 363,46","0,11","7 062 363,46","8 282 000,00","8 282 000,00","83,47","Franciaország","-","15,33","2057. máj. 25.","4,40","EUR","2026. febr. 18."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7 062 372,12","0,11","7 062 372,12","7 547 000,00","7 547 000,00","92,58","Ausztria","-","6,81","2034. máj. 23.","2,40","EUR","2013. ápr. 17."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","7 026 912,73","0,11","7 026 912,73","7 022 000,00","7 022 000,00","98,92","Görögország","-","9,13","2038. júl. 18.","4,38","EUR","2023. júl. 18."
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","7 021 132,65","0,11","7 021 132,65","63 767,00","63 767,00","110,11","Írország","-","0,14","-","2,44","EUR","2013. ápr. 25."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 970 679,66","0,11","6 970 679,66","7 596 000,00","7 596 000,00","89,81","Olaszország","-","12,65","2046. ápr. 30.","4,10","EUR","2025. jan. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 948 618,52","0,11","6 948 618,52","7 227 000,00","7 227 000,00","94,44","Németország","-","7,33","2035. febr. 15.","2,50","EUR","2025. ápr. 10."
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","6 841 124,00","0,11","6 841 124,00","6 701 000,00","6 701 000,00","99,26","Görögország","-","5,44","2033. jan. 30.","3,90","EUR","2017. dec. 05."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6 785 908,65","0,11","6 785 908,65","7 928 000,00","7 928 000,00","85,59","Írország","-","4,92","2031. okt. 18.","0,00","EUR","2021. jan. 12."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6 742 474,25","0,11","6 742 474,25","16 682 010,00","16 682 010,00","40,42","Hollandia","-","24,79","2052. jan. 15.","0,00","EUR","2020. szept. 24."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 729 541,56","0,11","6 729 541,56","7 549 000,00","7 549 000,00","89,14","Németország","-","3,76","2030. aug. 15.","0,00","EUR","2020. aug. 31."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 725 750,10","0,11","6 725 750,10","8 957 000,00","8 957 000,00","73,99","Belgium","-","16,23","2054. jún. 22.","3,30","EUR","2023. febr. 22."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","6 710 656,13","0,11","6 710 656,13","8 550 000,00","8 550 000,00","77,14","Írország","-","14,47","2045. febr. 18.","2,00","EUR","2015. febr. 10."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6 598 240,76","0,11","6 598 240,76","6 583 640,00","6 583 640,00","97,42","Portugália","-","12,49","2045. febr. 15.","4,10","EUR","2015. jan. 20."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6 594 798,70","0,11","6 594 798,70","7 195 500,00","7 195 500,00","90,50","Portugália","-","6,75","2034. ápr. 18.","2,25","EUR","2018. ápr. 18."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 564 285,97","0,11","6 564 285,97","6 901 000,00","6 901 000,00","94,82","Finnország","-","7,76","2035. szept. 15.","3,00","EUR","2025. máj. 07."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","6 510 137,64","0,10","6 510 137,64","6 881 000,00","6 881 000,00","94,58","Írország","-","7,17","2034. okt. 18.","2,60","EUR","2024. jan. 18."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 500 160,40","0,10","6 500 160,40","7 797 000,00","7 797 000,00","81,99","Belgium","-","10,15","2039. ápr. 22.","2,75","EUR","2022. szept. 21."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 476 561,55","0,10","6 476 561,55","6 766 000,00","6 766 000,00","95,72","Belgium","-","3,79","2030. okt. 22.","2,60","EUR","2025. máj. 21."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 393 929,73","0,10","6 393 929,73","6 671 000,00","6 671 000,00","95,54","Finnország","-","6,99","2034. szept. 15.","3,00","EUR","2024. ápr. 30."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 373 460,66","0,10","6 373 460,66","6 525 000,00","6 525 000,00","97,40","Olaszország","-","9,22","2038. okt. 30.","4,40","EUR","2026. szept. 29."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6 321 680,41","0,10","6 321 680,41","7 007 000,00","7 007 000,00","88,77","Belgium","-","15,72","2056. jún. 22.","4,35","EUR","2026. febr. 11."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","6 292 249,20","0,10","6 292 249,20","8 241 200,00","8 241 200,00","75,72","Belgium","-","10,10","2038. jún. 22.","1,90","EUR","2015. szept. 16."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6 284 429,78","0,10","6 284 429,78","7 205 000,00","7 205 000,00","87,21","Ausztria","-","17,44","2053. okt. 20.","3,15","EUR","2023. ápr. 25."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6 281 941,53","0,10","6 281 941,53","7 019 000,00","7 019 000,00","89,35","Finnország","-","5,58","2032. szept. 15.","1,50","EUR","2022. jún. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 264 316,51","0,10","6 264 316,51","6 740 000,00","6 740 000,00","90,42","Spanyolország","-","16,51","2056. okt. 31.","3,95","EUR","2026. márc. 03."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 254 782,10","0,10","6 254 782,10","6 323 000,00","6 323 000,00","97,81","Németország","-","2,37","2029. ápr. 12.","2,10","EUR","2024. máj. 03."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","6 181 051,20","0,10","6 181 051,20","6 151 000,00","6 151 000,00","100,48","Luxemburg","-","8,39","2036. okt. 21.","3,70","EUR","2026. okt. 21."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 008 010,04","0,10","6 008 010,04","10 035 000,00","10 035 000,00","59,15","Olaszország","-","14,84","2045. ápr. 30.","1,50","EUR","2021. márc. 10."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 979 129,75","0,10","5 979 129,75","6 294 000,00","6 294 000,00","93,94","Portugália","-","7,50","2035. jún. 15.","3,00","EUR","2025. jan. 16."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5 879 978,43","0,09","5 879 978,43","7 579 000,00","7 579 000,00","76,41","Belgium","-","16,26","2055. jún. 22.","3,50","EUR","2024. febr. 14."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 811 596,99","0,09","5 811 596,99","5 776 000,00","5 776 000,00","99,12","Finnország","-","2,36","2029. ápr. 15.","2,88","EUR","2023. aug. 30."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5 808 838,77","0,09","5 808 838,77","5 420 000,00","5 420 000,00","102,95","Hollandia","-","1,17","2028. jan. 15.","5,50","EUR","1998. jan. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 789 856,80","0,09","5 789 856,80","6 709 000,00","6 709 000,00","86,30","Németország","-","4,74","2031. aug. 15.","0,00","EUR","2021. szept. 10."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","5 787 561,60","0,09","5 787 561,60","5 797 000,00","5 797 000,00","97,47","Slovak Republic","-","6,31","2034. márc. 06.","3,75","EUR","2024. márc. 06."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 757 944,92","0,09","5 757 944,92","6 078 000,00","6 078 000,00","94,39","Olaszország","-","6,07","2033. szept. 15.","3,35","EUR","2026. júl. 15."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","5 743 011,56","0,09","5 743 011,56","5 921 800,00","5 921 800,00","96,98","Belgium","-","0,99","2027. okt. 22.","0,00","EUR","2020. ápr. 07."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 727 375,46","0,09","5 727 375,46","5 695 000,00","5 695 000,00","99,36","Ausztria","-","2,46","2029. máj. 23.","2,90","EUR","2023. ápr. 25."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5 695 303,20","0,09","5 695 303,20","5 773 000,00","5 773 000,00","97,60","Írország","-","3,37","2030. máj. 15.","2,40","EUR","2014. nov. 11."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 643 363,88","0,09","5 643 363,88","5 936 000,00","5 936 000,00","94,20","Ausztria","-","10,28","2039. júl. 15.","3,20","EUR","2024. máj. 29."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 609 936,41","0,09","5 609 936,41","6 580 000,00","6 580 000,00","85,24","Finnország","-","4,81","2031. szept. 15.","0,13","EUR","2021. máj. 26."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 572 145,50","0,09","5 572 145,50","5 754 000,00","5 754 000,00","96,54","Finnország","-","6,20","2033. szept. 15.","3,00","EUR","2023. máj. 04."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 563 138,10","0,09","5 563 138,10","6 020 000,00","6 020 000,00","92,36","Finnország","-","2,85","2029. szept. 15.","0,50","EUR","2019. febr. 12."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","5 454 596,14","0,09","5 454 596,14","5 564 000,00","5 564 000,00","96,96","Írország","-","8,24","2036. jún. 18.","3,10","EUR","2026. jan. 21."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 420 082,00","0,09","5 420 082,00","5 654 000,00","5 654 000,00","94,70","Portugália","-","8,15","2036. jún. 13.","3,25","EUR","2026. jan. 15."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5 410 826,74","0,09","5 410 826,74","7 723 000,00","7 723 000,00","69,29","Ausztria","-","17,10","2049. máj. 23.","1,85","EUR","2022. máj. 31."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","5 331 264,42","0,09","5 331 264,42","6 300 500,00","6 300 500,00","83,87","Írország","-","9,42","2037. máj. 15.","1,70","EUR","2017. jan. 11."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","5 294 172,44","0,08","5 294 172,44","5 200 000,00","5 200 000,00","100,39","Croatia (Hrvatska)","-","7,26","2035. jún. 14.","4,00","EUR","2023. jún. 14."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5 293 012,87","0,08","5 293 012,87","5 553 000,00","5 553 000,00","95,27","Finnország","-","1,87","2028. szept. 15.","0,50","EUR","2018. szept. 04."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 212 416,74","0,08","5 212 416,74","6 689 390,00","6 689 390,00","77,90","Portugália","-","8,46","2035. okt. 12.","0,90","EUR","2020. júl. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 176 215,97","0,08","5 176 215,97","5 733 000,00","5 733 000,00","89,15","Németország","-","11,75","2041. máj. 15.","2,60","EUR","2026. márc. 10."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5 164 526,10","0,08","5 164 526,10","5 037 000,00","5 037 000,00","101,03","Görögország","-","5,76","2033. jún. 15.","4,25","EUR","2023. jan. 24."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5 127 763,47","0,08","5 127 763,47","5 338 000,00","5 338 000,00","94,85","Portugália","-","9,41","2038. jún. 18.","3,50","EUR","2023. jan. 12."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","5 101 185,03","0,08","5 101 185,03","4 989 000,00","4 989 000,00","100,88","Görögország","-","1,59","2028. jún. 15.","3,88","EUR","2023. ápr. 05."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 982 209,62","0,08","4 982 209,62","7 406 000,00","7 406 000,00","66,27","Ausztria","-","16,29","2047. febr. 20.","1,50","EUR","2016. febr. 23."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4 973 522,84","0,08","4 973 522,84","5 468 000,00","5 468 000,00","90,92","Írország","-","13,06","2043. okt. 18.","3,00","EUR","2023. jan. 12."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 934 070,05","0,08","4 934 070,05","5 614 000,00","5 614 000,00","87,89","Finnország","-","3,84","2030. szept. 15.","0,00","EUR","2020. szept. 02."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4 916 789,28","0,08","4 916 789,28","5 278 000,00","5 278 000,00","91,97","Görögország","-","8,09","2036. jún. 16.","3,38","EUR","2026. jan. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 909 038,67","0,08","4 909 038,67","11 544 000,00","11 544 000,00","42,52","Németország","-","23,39","2050. aug. 15.","0,00","EUR","2021. máj. 18."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 876 127,69","0,08","4 876 127,69","5 194 000,00","5 194 000,00","93,86","Portugália","-","7,11","2034. okt. 20.","2,88","EUR","2024. jan. 11."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 829 038,56","0,08","4 829 038,56","5 324 000,00","5 324 000,00","90,26","Portugália","-","5,39","2032. júl. 16.","1,65","EUR","2022. ápr. 13."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 808 785,57","0,08","4 808 785,57","9 014 000,00","9 014 000,00","53,05","Olaszország","-","21,84","2072. márc. 01.","2,15","EUR","2021. ápr. 14."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 652 338,72","0,07","4 652 338,72","4 790 000,00","4 790 000,00","95,27","Slovenia","-","6,48","2034. márc. 10.","3,00","EUR","2024. jan. 10."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 650 533,46","0,07","4 650 533,46","4 719 000,00","4 719 000,00","97,25","Finnország","-","3,28","2030. ápr. 15.","2,50","EUR","2024. aug. 27."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 624 828,12","0,07","4 624 828,12","8 038 000,00","8 038 000,00","57,00","Belgium","-","16,04","2047. jún. 22.","1,60","EUR","2016. márc. 08."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","4 614 694,68","0,07","4 614 694,68","8 095 000,00","8 095 000,00","56,87","Belgium","-","12,91","2040. jún. 22.","0,40","EUR","2020. febr. 25."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 612 921,92","0,07","4 612 921,92","9 001 000,00","9 001 000,00","50,81","Ausztria","-","20,68","2051. márc. 20.","0,75","EUR","2020. ápr. 02."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 544 758,48","0,07","4 544 758,48","10 769 000,00","10 769 000,00","41,48","Franciaország","-","20,93","2066. máj. 25.","1,75","EUR","2016. ápr. 19."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 542 708,96","0,07","4 542 708,96","8 239 500,00","8 239 500,00","54,56","Belgium","-","17,30","2050. jún. 22.","1,70","EUR","2019. febr. 05."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","4 488 765,89","0,07","4 488 765,89","4 819 000,00","4 819 000,00","92,63","Görögország","-","3,51","2030. jún. 18.","1,50","EUR","2020. jún. 18."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 468 528,64","0,07","4 468 528,64","4 697 000,00","4 697 000,00","93,70","Slovenia","-","4,95","2032. márc. 03.","2,25","EUR","2016. márc. 03."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 402 969,15","0,07","4 402 969,15","6 139 000,00","6 139 000,00","71,72","Ausztria","-","9,69","2036. okt. 20.","0,25","EUR","2021. szept. 23."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","4 387 534,90","0,07","4 387 534,90","4 919 000,00","4 919 000,00","89,19","Írország","-","3,92","2030. okt. 18.","0,20","EUR","2020. jún. 16."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 310 549,90","0,07","4 310 549,90","9 735 000,00","9 735 000,00","42,86","Spanyolország","-","24,51","2071. okt. 31.","1,45","EUR","2021. febr. 16."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 305 157,92","0,07","4 305 157,92","4 710 000,00","4 710 000,00","90,88","Croatia (Hrvatska)","-","4,43","2031. jún. 17.","1,50","EUR","2020. jún. 17."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 302 665,09","0,07","4 302 665,09","4 291 000,00","4 291 000,00","99,44","Finnország","-","1,65","2028. júl. 04.","2,75","EUR","2012. febr. 07."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 297 958,88","0,07","4 297 958,88","7 216 000,00","7 216 000,00","59,26","Olaszország","-","17,28","2052. szept. 01.","2,15","EUR","2022. jan. 12."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4 296 212,67","0,07","4 296 212,67","5 081 000,00","5 081 000,00","83,76","Finnország","-","12,39","2042. júl. 04.","2,63","EUR","2012. júl. 03."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4 277 151,12","0,07","4 277 151,12","6 540 000,00","6 540 000,00","64,74","Írország","-","18,33","2050. máj. 15.","1,50","EUR","2019. máj. 16."
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","4 268 630,33","0,07","4 268 630,33","4 310 000,00","4 310 000,00","98,00","Ciprus","-","4,30","2031. jún. 27.","3,25","EUR","2024. jún. 27."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 254 687,97","0,07","4 254 687,97","5 092 000,00","5 092 000,00","83,56","Lithuania","-","8,07","2035. okt. 22.","2,13","EUR","2015. okt. 22."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 251 610,07","0,07","4 251 610,07","5 672 232,00","5 672 232,00","74,47","Belgium","-","9,59","2037. jún. 22.","1,45","EUR","2017. máj. 31."
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","4 248 873,92","0,07","4 248 873,92","4 397 000,00","4 397 000,00","94,78","Finnország","-","11,02","2041. ápr. 15.","3,55","EUR","2026. jan. 28."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 177 519,12","0,07","4 177 519,12","7 289 000,00","7 289 000,00","56,56","Belgium","-","18,56","2057. jún. 22.","2,25","EUR","2017. febr. 14."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","4 148 795,22","0,07","4 148 795,22","4 080 000,00","4 080 000,00","99,91","Croatia (Hrvatska)","-","0,41","2027. márc. 20.","3,00","EUR","2017. márc. 20."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4 120 989,40","0,07","4 120 989,40","4 110 000,00","4 110 000,00","97,47","Ausztria","-","18,72","2062. jan. 26.","3,80","EUR","2012. jan. 26."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4 026 246,16","0,06","4 026 246,16","4 303 000,00","4 303 000,00","92,76","Írország","-","4,20","2031. márc. 18.","1,35","EUR","2018. okt. 17."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3 987 587,48","0,06","3 987 587,48","4 032 000,00","4 032 000,00","97,55","Slovak Republic","-","5,83","2033. jún. 08.","3,63","EUR","2023. jún. 08."
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","3 961 263,85","0,06","3 961 263,85","6 139 000,00","6 139 000,00","64,13","Olaszország","-","19,55","2067. márc. 01.","2,80","EUR","2016. okt. 11."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 948 605,39","0,06","3 948 605,39","3 970 000,00","3 970 000,00","99,14","Olaszország","-","0,83","2027. aug. 26.","2,10","EUR","2025. jún. 27."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 904 131,34","0,06","3 904 131,34","8 205 000,00","8 205 000,00","47,11","Belgium","-","19,28","2053. jún. 22.","1,40","EUR","2022. febr. 22."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 878 854,01","0,06","3 878 854,01","4 005 000,00","4 005 000,00","96,60","Ausztria","-","5,42","2032. szept. 20.","2,80","EUR","2025. szept. 02."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 861 234,48","0,06","3 861 234,48","4 314 000,00","4 314 000,00","89,11","Finnország","-","4,33","2031. ápr. 15.","0,75","EUR","2015. márc. 10."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 843 492,35","0,06","3 843 492,35","4 220 000,00","4 220 000,00","89,65","Finnország","-","9,57","2038. ápr. 15.","2,75","EUR","2023. febr. 02."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 833 851,51","0,06","3 833 851,51","4 515 000,00","4 515 000,00","83,76","Belgium","-","12,10","2043. jún. 22.","3,45","EUR","2023. máj. 24."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3 739 279,87","0,06","3 739 279,87","4 798 000,00","4 798 000,00","77,76","Írország","-","8,26","2035. máj. 15.","0,40","EUR","2020. jan. 15."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 677 657,22","0,06","3 677 657,22","6 224 000,00","6 224 000,00","59,09","Ausztria","-","13,76","2040. okt. 20.","0,00","EUR","2020. okt. 22."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3 671 542,98","0,06","3 671 542,98","4 205 000,00","4 205 000,00","87,05","Görögország","-","4,50","2031. jún. 18.","0,75","EUR","2021. febr. 05."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 658 680,36","0,06","3 658 680,36","4 092 000,00","4 092 000,00","88,10","Portugália","-","16,52","2054. jún. 12.","3,63","EUR","2024. máj. 29."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 641 402,23","0,06","3 641 402,23","3 751 000,00","3 751 000,00","96,74","Finnország","-","8,39","2036. szept. 15.","3,35","EUR","2026. ápr. 16."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3 598 465,18","0,06","3 598 465,18","4 048 500,00","4 048 500,00","88,31","Írország","-","6,18","2033. máj. 15.","1,30","EUR","2018. ápr. 17."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 566 329,17","0,06","3 566 329,17","3 612 000,00","3 612 000,00","98,53","Hollandia","-","0,72","2027. júl. 15.","0,75","EUR","2017. febr. 09."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3 558 530,83","0,06","3 558 530,83","3 646 000,00","3 646 000,00","95,75","Luxemburg","-","6,49","2034. márc. 01.","2,88","EUR","2024. márc. 01."
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3 546 507,80","0,06","3 546 507,80","3 566 000,00","3 566 000,00","96,55","Görögország","-","8,20","2037. jan. 30.","4,00","EUR","2017. dec. 05."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3 495 378,60","0,06","3 495 378,60","3 700 000,00","3 700 000,00","94,08","Croatia (Hrvatska)","-","2,58","2029. jún. 19.","1,13","EUR","2019. jún. 19."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 493 306,78","0,06","3 493 306,78","16 154 000,00","16 154 000,00","21,42","Franciaország","-","31,68","2072. máj. 25.","0,50","EUR","2021. jan. 26."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 459 746,26","0,06","3 459 746,26","4 234 000,00","4 234 000,00","80,18","Finnország","-","17,69","2055. ápr. 15.","2,95","EUR","2024. jan. 24."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 457 164,80","0,06","3 457 164,80","3 490 000,00","3 490 000,00","98,54","Finnország","-","5,82","2033. ápr. 15.","3,30","EUR","2026. aug. 26."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3 336 318,37","0,05","3 336 318,37","3 959 000,00","3 959 000,00","84,27","Írország","-","5,84","2032. okt. 18.","0,35","EUR","2022. jan. 20."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","3 328 032,50","0,05","3 328 032,50","3 469 000,00","3 469 000,00","94,74","Görögország","-","6,65","2034. jún. 15.","3,38","EUR","2024. febr. 06."
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","3 324 205,62","0,05","3 324 205,62","3 378 000,00","3 378 000,00","95,36","Görögország","-","10,88","2042. jan. 30.","4,20","EUR","2017. dec. 05."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 313 061,33","0,05","3 313 061,33","3 865 000,00","3 865 000,00","84,57","Belgium","-","11,60","2042. jún. 22.","3,45","EUR","2025. márc. 11."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 299 956,13","0,05","3 299 956,13","3 918 000,00","3 918 000,00","83,64","Finnország","-","7,03","2034. ápr. 15.","1,13","EUR","2018. febr. 13."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 295 757,82","0,05","3 295 757,82","3 541 000,00","3 541 000,00","91,88","Portugália","-","10,67","2040. jún. 15.","3,38","EUR","2025. máj. 08."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","3 241 602,50","0,05","3 241 602,50","3 333 000,00","3 333 000,00","96,79","Bulgaria","-","5,28","2032. szept. 05.","3,63","EUR","2024. szept. 05."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 221 051,62","0,05","3 221 051,62","3 085 000,00","3 085 000,00","102,45","Németország","-","0,69","2027. júl. 04.","6,50","EUR","1997. júl. 04."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3 206 560,02","0,05","3 206 560,02","3 299 000,00","3 299 000,00","95,83","Finnország","-","5,02","2032. ápr. 15.","2,63","EUR","2025. aug. 28."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","3 167 022,77","0,05","3 167 022,77","3 195 000,00","3 195 000,00","96,65","Slovak Republic","-","7,00","2035. febr. 23.","3,75","EUR","2023. febr. 23."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3 143 517,07","0,05","3 143 517,07","3 212 000,00","3 212 000,00","97,85","Portugália","-","0,97","2027. okt. 15.","0,70","EUR","2020. ápr. 08."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 142 194,57","0,05","3 142 194,57","3 220 000,00","3 220 000,00","97,57","Ausztria","-","4,65","2031. okt. 20.","2,85","EUR","2026. jún. 03."
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","3 127 580,81","0,05","3 127 580,81","3 075 000,00","3 075 000,00","99,60","Slovak Republic","-","1,25","2028. febr. 07.","3,00","EUR","2024. febr. 07."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 956 481,02","0,05","2 956 481,02","4 687 000,00","4 687 000,00","62,36","Finnország","-","16,58","2047. ápr. 15.","1,38","EUR","2017. febr. 15."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 944 562,56","0,05","2 944 562,56","3 340 000,00","3 340 000,00","88,13","Írország","-","18,24","2055. okt. 18.","3,15","EUR","2025. jan. 23."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 900 956,34","0,05","2 900 956,34","2 921 000,00","2 921 000,00","99,13","Németország","-","0,89","2027. szept. 16.","1,90","EUR","2025. júl. 17."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 872 795,18","0,05","2 872 795,18","2 944 000,00","2 944 000,00","97,15","Spanyolország","-","13,68","2047. júl. 30.","4,25","EUR","2026. szept. 15."
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 862 628,11","0,05","2 862 628,11","2 870 000,00","2 870 000,00","98,66","Latvia","-","5,88","2033. júl. 12.","3,88","EUR","2023. júl. 12."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 855 889,12","0,05","2 855 889,12","3 990 000,00","3 990 000,00","71,51","Finnország","-","9,26","2036. ápr. 15.","0,13","EUR","2020. febr. 11."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 828 500,87","0,05","2 828 500,87","4 690 000,00","4 690 000,00","60,28","Finnország","-","13,35","2040. szept. 15.","0,25","EUR","2020. jún. 17."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 786 857,87","0,04","2 786 857,87","3 282 000,00","3 282 000,00","83,58","Görögország","-","7,45","2035. febr. 04.","1,88","EUR","2020. febr. 04."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 776 384,58","0,04","2 776 384,58","4 197 050,00","4 197 050,00","65,54","Portugália","-","13,49","2042. ápr. 11.","1,15","EUR","2022. jan. 19."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 744 611,31","0,04","2 744 611,31","5 255 450,00","5 255 450,00","51,51","Belgium","-","20,64","2066. jún. 22.","2,15","EUR","2016. máj. 06."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 707 670,55","0,04","2 707 670,55","2 728 000,00","2 728 000,00","99,00","Slovak Republic","-","8,14","2036. szept. 30.","4,25","EUR","2026. szept. 30."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 679 615,04","0,04","2 679 615,04","2 780 000,00","2 780 000,00","95,11","Görögország","-","7,32","2035. jún. 15.","3,63","EUR","2025. jan. 21."
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","2 664 653,53","0,04","2 664 653,53","2 963 000,00","2 963 000,00","88,27","Finnország","-","13,35","2045. ápr. 15.","3,20","EUR","2025. jan. 29."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 654 616,57","0,04","2 654 616,57","2 680 000,00","2 680 000,00","96,95","Lithuania","-","3,05","2030. jan. 28.","2,88","EUR","2025. jan. 28."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 650 687,45","0,04","2 650 687,45","5 331 000,00","5 331 000,00","49,19","Portugália","-","20,32","2052. ápr. 12.","1,00","EUR","2021. febr. 10."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 642 614,33","0,04","2 642 614,33","2 760 000,00","2 760 000,00","95,52","Olaszország","-","8,09","2036. okt. 01.","4,00","EUR","2026. szept. 01."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 561 475,83","0,04","2 561 475,83","2 694 000,00","2 694 000,00","95,02","Portugália","-","6,30","2033. okt. 14.","2,88","EUR","2025. szept. 30."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 549 354,54","0,04","2 549 354,54","3 930 000,00","3 930 000,00","64,84","Slovak Republic","-","15,87","2047. okt. 17.","2,00","EUR","2017. okt. 17."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 512 436,74","0,04","2 512 436,74","2 655 000,00","2 655 000,00","92,20","Slovak Republic","-","10,14","2040. febr. 27.","3,75","EUR","2025. febr. 27."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 506 256,20","0,04","2 506 256,20","2 793 000,00","2 793 000,00","89,13","Görögország","-","5,30","2032. jún. 18.","1,75","EUR","2022. jan. 26."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 495 554,26","0,04","2 495 554,26","4 322 000,00","4 322 000,00","57,48","Finnország","-","15,23","2043. ápr. 15.","0,50","EUR","2022. febr. 02."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 492 905,21","0,04","2 492 905,21","4 267 000,00","4 267 000,00","58,24","Ausztria","-","27,84","2117. szept. 20.","2,10","EUR","2017. szept. 20."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 492 036,39","0,04","2 492 036,39","2 710 000,00","2 710 000,00","89,31","Lithuania","-","10,09","2040. jan. 28.","3,63","EUR","2025. jan. 28."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 458 252,34","0,04","2 458 252,34","3 520 000,00","3 520 000,00","69,65","Slovak Republic","-","9,13","2036. ápr. 21.","0,38","EUR","2021. ápr. 21."
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 423 602,90","0,04","2 423 602,90","2 870 000,00","2 870 000,00","84,45","Latvia","-","4,33","2031. márc. 17.","0,00","EUR","2021. márc. 17."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 414 015,46","0,04","2 414 015,46","2 442 000,00","2 442 000,00","96,53","Ausztria","-","17,20","2056. márc. 20.","3,75","EUR","2026. márc. 10."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 355 943,94","0,04","2 355 943,94","2 614 000,00","2 614 000,00","90,09","Slovak Republic","-","3,84","2030. okt. 09.","1,00","EUR","2020. ápr. 09."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 334 960,97","0,04","2 334 960,97","2 416 000,00","2 416 000,00","96,28","Slovak Republic","-","1,61","2028. jún. 12.","1,00","EUR","2018. jún. 12."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 270 753,75","0,04","2 270 753,75","2 271 000,00","2 271 000,00","99,96","Slovak Republic","-","5,36","2032. okt. 19.","4,00","EUR","2022. okt. 19."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 268 907,48","0,04","2 268 907,48","2 296 000,00","2 296 000,00","95,94","Slovak Republic","-","4,54","2031. nov. 06.","3,00","EUR","2024. nov. 06."
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 268 060,67","0,04","2 268 060,67","2 438 000,00","2 438 000,00","91,81","Slovak Republic","-","4,02","2031. jan. 21.","1,63","EUR","2016. jan. 21."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","2 227 494,57","0,04","2 227 494,57","2 213 000,00","2 213 000,00","99,65","Görögország","-","0,49","2027. ápr. 22.","2,00","EUR","2020. ápr. 22."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 200 400,28","0,04","2 200 400,28","2 309 000,00","2 309 000,00","93,81","Portugália","-","13,36","2046. jún. 15.","3,88","EUR","2026. jún. 04."
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 173 909,45","0,03","2 173 909,45","2 225 000,00","2 225 000,00","96,42","Latvia","-","5,85","2033. jún. 10.","3,50","EUR","2026. jún. 10."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 147 815,91","0,03","2 147 815,91","2 145 000,00","2 145 000,00","99,40","Slovenia","-","0,41","2027. márc. 22.","1,25","EUR","2017. jan. 24."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 130 686,00","0,03","2 130 686,00","2 190 000,00","2 190 000,00","95,85","Croatia (Hrvatska)","-","5,01","2032. ápr. 22.","2,88","EUR","2022. ápr. 22."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 089 109,96","0,03","2 089 109,96","5 905 000,00","5 905 000,00","35,02","Ausztria","-","31,58","2071. ápr. 20.","0,70","EUR","2021. ápr. 20."
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 080 998,35","0,03","2 080 998,35","2 260 000,00","2 260 000,00","92,08","Latvia","-","2,22","2029. jan. 24.","0,00","EUR","2021. júl. 07."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2 037 333,50","0,03","2 037 333,50","3 116 950,00","3 116 950,00","65,09","Írország","-","13,50","2041. ápr. 22.","0,55","EUR","2021. ápr. 22."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","2 027 956,40","0,03","2 027 956,40","2 183 000,00","2 183 000,00","92,01","Bulgaria","-","7,46","2035. júl. 18.","3,38","EUR","2025. júl. 18."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 014 085,96","0,03","2 014 085,96","2 100 000,00","2 100 000,00","93,78","Croatia (Hrvatska)","-","7,85","2036. febr. 25.","3,25","EUR","2026. febr. 25."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 939 382,46","0,03","1 939 382,46","2 170 000,00","2 170 000,00","88,29","Bulgaria","-","12,56","2045. júl. 18.","4,13","EUR","2025. júl. 18."
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 896 771,17","0,03","1 896 771,17","1 910 000,00","1 910 000,00","97,93","Lithuania","-","5,80","2033. jún. 14.","3,88","EUR","2023. jún. 14."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 871 425,40","0,03","1 871 425,40","2 079 000,00","2 079 000,00","88,56","Görögország","-","15,59","2054. jún. 15.","4,13","EUR","2024. máj. 02."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 828 259,81","0,03","1 828 259,81","1 804 000,00","1 804 000,00","101,02","Bulgaria","-","2,76","2029. szept. 23.","4,13","EUR","2022. szept. 23."
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 826 323,51","0,03","1 826 323,51","2 267 000,00","2 267 000,00","79,40","Slovak Republic","-","9,10","2037. márc. 09.","1,88","EUR","2017. márc. 09."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 815 994,13","0,03","1 815 994,13","1 880 000,00","1 880 000,00","93,83","Slovak Republic","-","12,78","2046. febr. 19.","4,13","EUR","2026. febr. 19."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 796 365,25","0,03","1 796 365,25","2 090 000,00","2 090 000,00","85,24","Croatia (Hrvatska)","-","6,01","2033. márc. 04.","1,13","EUR","2021. márc. 04."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 791 462,83","0,03","1 791 462,83","3 049 000,00","3 049 000,00","57,36","Görögország","-","17,53","2052. jan. 24.","1,88","EUR","2021. márc. 24."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 751 375,75","0,03","1 751 375,75","1 813 000,00","1 813 000,00","96,29","Ausztria","-","11,48","2041. szept. 20.","3,55","EUR","2026. jún. 03."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 751 749,58","0,03","1 751 749,58","1 824 000,00","1 824 000,00","95,32","Slovenia","-","2,32","2029. márc. 14.","1,19","EUR","2019. jan. 14."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 736 464,07","0,03","1 736 464,07","2 019 000,00","2 019 000,00","86,01","Luxemburg","-","4,35","2031. márc. 24.","0,00","EUR","2021. márc. 24."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 723 170,81","0,03","1 723 170,81","1 650 000,00","1 650 000,00","101,13","Bulgaria","-","5,34","2033. jan. 27.","4,50","EUR","2023. jan. 27."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 707 914,45","0,03","1 707 914,45","2 230 000,00","2 230 000,00","74,90","Slovenia","-","11,77","2040. nov. 03.","1,75","EUR","2016. nov. 03."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 696 431,36","0,03","1 696 431,36","1 727 000,00","1 727 000,00","98,13","Olaszország","-","0,88","2027. szept. 15.","0,95","EUR","2020. júl. 16."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 688 713,80","0,03","1 688 713,80","1 964 000,00","1 964 000,00","85,54","Slovak Republic","-","5,31","2032. máj. 14.","1,00","EUR","2020. máj. 14."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 685 975,10","0,03","1 685 975,10","1 853 000,00","1 853 000,00","90,58","Slovak Republic","-","3,36","2030. ápr. 09.","0,75","EUR","2019. ápr. 09."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 653 066,05","0,03","1 653 066,05","6 131 370,00","6 131 370,00","26,74","Belgium","-","30,33","2071. jún. 22.","0,65","EUR","2021. febr. 09."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 649 627,87","0,03","1 649 627,87","1 700 000,00","1 700 000,00","94,50","Slovenia","-","7,85","2036. márc. 12.","3,27","EUR","2026. jan. 12."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 642 580,00","0,03","1 642 580,00","1 682 000,00","1 682 000,00","95,84","Luxemburg","-","7,99","2036. márc. 24.","3,13","EUR","2026. márc. 24."
"GGB","HELLENIC (REPUBLIC OF)","Treasury","Fixed Income","1 627 229,32","0,03","1 627 229,32","1 575 000,00","1 575 000,00","100,94","Görögország","-","2,24","2029. márc. 12.","3,88","EUR","2019. márc. 12."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 498 546,48","0,02","1 498 546,48","1 553 000,00","1 553 000,00","93,00","Slovak Republic","-","8,72","2037. nov. 04.","3,63","EUR","2025. nov. 04."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 401 979,17","0,02","1 401 979,17","4 371 000,00","4 371 000,00","31,81","Ausztria","-","38,56","2120. jún. 30.","0,85","EUR","2020. jún. 30."
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 315 621,62","0,02","1 315 621,62","1 278 000,00","1 278 000,00","100,17","Slovak Republic","-","2,10","2029. jan. 16.","3,63","EUR","2014. jan. 16."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 312 341,54","0,02","1 312 341,54","1 375 000,00","1 375 000,00","93,54","Bulgaria","-","8,97","2038. máj. 07.","4,13","EUR","2025. máj. 07."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 289 662,87","0,02","1 289 662,87","2 610 000,00","2 610 000,00","47,96","Ausztria","-","28,47","2086. nov. 02.","1,50","EUR","2016. nov. 02."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 252 440,48","0,02","1 252 440,48","1 380 000,00","1 380 000,00","90,21","Bulgaria","-","12,20","2044. szept. 05.","4,25","EUR","2024. szept. 05."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 244 284,10","0,02","1 244 284,10","1 349 000,00","1 349 000,00","92,07","Lithuania","-","2,60","2029. jún. 19.","0,50","EUR","2019. jún. 19."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 242 094,52","0,02","1 242 094,52","3 281 000,00","3 281 000,00","37,79","Finnország","-","24,25","2052. ápr. 15.","0,13","EUR","2021. febr. 09."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 229 445,54","0,02","1 229 445,54","1 290 000,00","1 290 000,00","94,35","Slovenia","-","7,51","2035. júl. 02.","3,13","EUR","2025. júl. 02."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 182 599,41","0,02","1 182 599,41","1 260 000,00","1 260 000,00","91,77","Luxemburg","-","12,21","2043. márc. 02.","3,25","EUR","2023. márc. 02."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 148 550,00","0,02","1 148 550,00","1 100 000,00","1 100 000,00","102,25","Bulgaria","-","7,60","2036. máj. 13.","4,88","EUR","2023. nov. 13."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 063 961,47","0,02","1 063 961,47","1 260 000,00","1 260 000,00","83,57","Slovenia","-","7,72","2035. márc. 25.","1,50","EUR","2015. márc. 25."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 061 957,86","0,02","1 061 957,86","1 300 000,00","1 300 000,00","81,69","Luxemburg","-","5,81","2032. szept. 14.","0,00","EUR","2020. szept. 14."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 036 894,62","0,02","1 036 894,62","1 020 000,00","1 020 000,00","99,92","Németország","-","0,13","2026. dec. 10.","2,00","EUR","2024. okt. 24."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","957 540,43","0,02","957 540,43","1 119 000,00","1 119 000,00","84,92","Slovenia","-","13,64","2045. aug. 07.","3,13","EUR","2015. aug. 07."
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","896 009,49","0,01","896 009,49","910 000,00","910 000,00","98,29","Ciprus","-","1,88","2028. szept. 25.","2,38","EUR","2018. szept. 25."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","853 452,13","0,01","853 452,13","855 000,00","855 000,00","99,59","Olaszország","-","0,23","2027. jan. 15.","0,85","EUR","2019. nov. 15."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","852 952,32","0,01","852 952,32","960 000,00","960 000,00","88,85","Luxemburg","-","3,46","2030. ápr. 28.","0,00","EUR","2020. ápr. 28."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","805 699,77","0,01","805 699,77","805 000,00","805 000,00","99,37","Finnország","-","0,47","2027. ápr. 15.","1,38","EUR","2022. aug. 30."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","749 299,39","0,01","749 299,39","750 000,00","750 000,00","99,46","Luxemburg","-","0,28","2027. febr. 01.","0,63","EUR","2017. febr. 01."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","725 594,75","0,01","725 594,75","799 000,00","799 000,00","90,60","Slovenia","-","3,16","2030. jan. 14.","0,28","EUR","2020. jan. 14."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","640 793,55","0,01","640 793,55","649 000,00","649 000,00","98,65","Írország","-","0,56","2027. máj. 15.","0,20","EUR","2020. ápr. 16."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","612 781,07","0,01","612 781,07","596 170,00","596 170,00","100,63","Portugália","-","0,47","2027. ápr. 14.","4,13","EUR","2017. jan. 18."
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","601 227,38","0,01","601 227,38","782 000,00","782 000,00","75,59","Ciprus","-","15,47","2049. máj. 03.","2,75","EUR","2019. máj. 03."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","598 993,75","0,01","598 993,75","654 000,00","654 000,00","91,35","Slovenia","-","3,62","2030. júl. 15.","0,88","EUR","2020. ápr. 15."
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","585 219,21","0,01","585 219,21","600 000,00","600 000,00","96,00","Lithuania","-","6,15","2033. nov. 18.","3,63","EUR","2026. máj. 20."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","578 851,83","0,01","578 851,83","583 000,00","583 000,00","98,84","Olaszország","-","1,94","2028. okt. 30.","3,00","EUR","2026. aug. 28."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","561 782,04","0,01","561 782,04","552 000,00","552 000,00","99,05","Slovak Republic","-","5,47","2033. febr. 08.","3,88","EUR","2013. febr. 08."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","557 166,31","0,01","557 166,31","650 000,00","650 000,00","83,89","Slovenia","-","16,65","2055. ápr. 14.","3,50","EUR","2025. jan. 14."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","553 006,93","0,01","553 006,93","563 000,00","563 000,00","98,18","Slovak Republic","-","0,64","2027. jún. 17.","0,13","EUR","2020. jún. 17."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","540 444,00","0,01","540 444,00","452 813,00","452 813,00","119,35","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","530 514,06","0,01","530 514,06","1 129 000,00","1 129 000,00","46,97","Slovak Republic","-","20,07","2051. okt. 13.","1,00","EUR","2021. okt. 13."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","519 684,94","0,01","519 684,94","508 000,00","508 000,00","100,07","Slovenia","-","5,60","2033. márc. 11.","3,63","EUR","2023. jan. 11."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","507 067,19","0,01","507 067,19","534 000,00","534 000,00","92,32","Slovak Republic","-","11,51","2043. febr. 23.","4,00","EUR","2023. febr. 23."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","496 774,49","0,01","496 774,49","970 000,00","970 000,00","51,10","Bulgaria","-","18,33","2050. szept. 23.","1,38","EUR","2020. szept. 23."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","484 710,42","0,01","484 710,42","562 000,00","562 000,00","86,25","Slovenia","-","4,24","2031. febr. 12.","0,00","EUR","2021. jan. 12."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","475 704,66","0,01","475 704,66","480 000,00","480 000,00","98,72","Lithuania","-","0,58","2027. máj. 26.","0,95","EUR","2017. máj. 26."
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","473 767,24","0,01","473 767,24","458 000,00","458 000,00","100,72","Görögország","-","1,22","2028. jan. 30.","3,75","EUR","2017. dec. 05."
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","466 821,17","0,01","466 821,17","510 000,00","510 000,00","91,06","Ciprus","-","3,16","2030. jan. 21.","0,63","EUR","2020. jan. 21."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","463 518,71","0,01","463 518,71","1 200 000,00","1 200 000,00","38,51","Lithuania","-","20,84","2050. júl. 28.","0,50","EUR","2020. júl. 28."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","462 459,60","0,01","462 459,60","1 073 000,00","1 073 000,00","43,10","Slovenia","-","21,32","2050. okt. 20.","0,49","EUR","2020. okt. 20."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","458 894,34","0,01","458 894,34","607 000,00","607 000,00","74,88","Luxemburg","-","13,03","2042. máj. 25.","1,75","EUR","2022. máj. 25."
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","456 088,81","0,01","456 088,81","720 000,00","720 000,00","62,09","Latvia","-","16,42","2049. febr. 19.","1,88","EUR","2019. febr. 19."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","438 831,41","0,01","438 831,41","448 000,00","448 000,00","97,90","Finnország","-","0,89","2027. szept. 15.","0,50","EUR","2017. szept. 06."
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","430 825,44","0,01","430 825,44","610 000,00","610 000,00","69,69","Ciprus","-","11,67","2040. jan. 21.","1,25","EUR","2020. jan. 21."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","370 296,35","0,01","370 296,35","341 476,00","341 476,00","108,44","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","346 932,18","0,01","346 932,18","385 000,00","385 000,00","89,76","Lithuania","-","3,44","2030. máj. 06.","0,75","EUR","2020. máj. 06."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","335 753,58","0,01","335 753,58","343 000,00","343 000,00","97,26","Slovenia","-","1,34","2028. márc. 06.","1,00","EUR","2018. jan. 11."
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","310 847,75","0,00","310 847,75","480 000,00","480 000,00","63,90","Lithuania","-","15,23","2047. máj. 26.","2,10","EUR","2017. máj. 26."
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","283 216,42","0,00","283 216,42","400 000,00","400 000,00","69,27","Latvia","-","14,91","2047. febr. 15.","2,25","EUR","2017. febr. 15."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","256 880,60","0,00","256 880,60","257 000,00","257 000,00","99,33","Németország","-","0,62","2027. jún. 10.","1,70","EUR","2025. ápr. 24."
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","251 174,00","0,00","251 174,00","370 000,00","370 000,00","66,72","Ciprus","-","16,45","2050. ápr. 16.","2,25","EUR","2020. ápr. 16."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","239 669,82","0,00","239 669,82","238 000,00","238 000,00","99,72","Spanyolország","-","0,60","2027. máj. 31.","2,50","EUR","2024. jan. 09."
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","233 548,72","0,00","233 548,72","246 000,00","246 000,00","93,15","Ciprus","-","6,50","2034. febr. 26.","2,75","EUR","2019. febr. 26."
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","161 558,23","0,00","161 558,23","296 000,00","296 000,00","54,02","Lithuania","-","16,94","2049. jún. 19.","1,63","EUR","2019. jún. 19."
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","159 686,16","0,00","159 686,16","205 000,00","205 000,00","77,30","Latvia","-","8,72","2036. máj. 16.","1,38","EUR","2016. máj. 16."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","138 271,21","0,00","138 271,21","326 000,00","326 000,00","42,21","Lithuania","-","20,59","2051. júl. 15.","0,75","EUR","2021. júl. 15."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","95 385,94","0,00","95 385,94","163 000,00","163 000,00","57,71","Slovak Republic","-","21,60","2068. jún. 12.","2,25","EUR","2018. jún. 12."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","61 171,33","0,00","61 171,33","242 000,00","242 000,00","24,84","Slovenia","-","31,96","2081. márc. 03.","0,69","EUR","2021. febr. 03."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 082,61","0,00","15 082,61","15 000,00","15 000,00","100,01","Olaszország","-","0,31","2027. febr. 15.","2,95","EUR","2024. jan. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 025,06","0,00","9 025,06","9 000,00","9 000,00","99,88","Olaszország","-","0,34","2027. febr. 25.","2,55","EUR","2025. jan. 30."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","7 005,43","0,00","7 005,43","8 000,00","8 000,00","87,54","Bulgaria","-","3,84","2030. szept. 23.","0,38","EUR","2020. szept. 23."
"USD","USD CASH","Cash and/or Derivatives","Cash","5 952,10","0,00","5 952,10","6 665,00","6 665,00","89,31","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 978,03","0,00","3 978,03","4 000,00","4 000,00","99,28","Németország","-","0,31","2027. febr. 15.","0,25","EUR","2017. jan. 13."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 327,96","0,00","3 327,96","3 367,00","3 367,00","98,57","Belgium","-","0,66","2027. jún. 22.","0,80","EUR","2017. jan. 24."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-213 757,35","0,00","-213 757,35","-213 757,00","-213 757,00","100,00","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."