ETF constituents for LU2329745918

Below, a list of constituents for LU2329745918 (Lyxor Core Euro Government Bond (DR) UCITS ETF - Dist) is shown. In total, LU2329745918 consists of 345 securities.

Note: The data shown here is as of date 2021-11-10 00:00:00 (the latest that can be sourced directly from the fund provider).

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Instrument Type Ticker Bloomberg ISIN Instrument Name % weight Sector Spot underlying Underlying Currency
Bond nan FR0010773192 FRTR 4 1/2 04/25/41 0.008942242131639919 Government 175.02999877929688 EUR
Bond nan FR0011883966 FRTR 2 1/2 05/25/30 0.008644415557888809 Government 122.22000122070312 EUR
Bond nan FR0011317783 FRTR 2 3/4 10/25/27 0.008235945487895099 Government 118.61000061035156 EUR
Bond nan FR0012993103 FRTR 1 1/2 05/25/31 0.008200619383995997 Government 113.98999786376953 EUR
Bond nan FR0000571218 FRTR 5 1/2 04/25/29 0.007756287570903197 Government 142.75999450683594 EUR
Bond nan FR0000187635 FRTR 5 3/4 10/25/32 0.007660770059895069 Government 161.85000610351562 EUR
Bond nan FR0010916924 FRTR 3 1/2 04/25/26 0.007096437366622468 Government 117.72000122070312 EUR
Bond nan FR0013286192 FRTR 0 3/4 05/25/28 0.007082748291763618 Government 106.56999969482422 EUR
Bond nan FR0013341682 FRTR 0 3/4 11/25/28 0.006883377792249098 Government 106.7699966430664 EUR
Bond nan DE0001102341 DBR 2 1/2 08/15/46 0.006730640973032056 Government 163.89599609375 EUR
Bond nan FR0010466938 FRTR 4 1/4 10/25/23 0.00662837021614511 Government 109.79000091552734 EUR
Bond nan FR0011486067 FRTR 1 3/4 05/25/23 0.006565617522113701 Government 103.81999969482422 EUR
Bond nan FR0013415627 FRTR 0 03/25/25 0.0065353897718520605 Government 101.8499984741211 EUR
Bond nan FR0013516549 FRTR 0 11/25/30 0.006478304140556536 Government 99.97000122070312 EUR
Bond nan FR0013407236 FRTR 0 1/2 05/25/29 0.0064163246300659805 Government 104.87999725341797 EUR
Bond nan FR0013154044 FRTR 1 1/4 05/25/36 0.006367723989471499 Government 112.93000030517578 EUR
Bond nan FR0010070060 FRTR 4 3/4 04/25/35 0.00632493293821742 Government 159.77000427246094 EUR
Bond nan FR0013131877 FRTR 0 1/2 05/25/26 0.006274757052601753 Government 104.25 EUR
Bond nan DE0001135275 DBR 4 01/04/37 0.006199196060865564 Government 164.58700561523438 EUR
Bond nan DE0001135481 DBR 2 1/2 07/04/44 0.006108074051709867 Government 159.5679931640625 EUR
Bond nan IT0001444378 BTPS 6 05/01/31 0.006099723669468648 Government 147.6300048828125 EUR
Bond nan FR0012517027 FRTR 0 1/2 05/25/25 0.006041056738100111 Government 103.66999816894531 EUR
Bond nan FR0013313582 FRTR 1 1/4 05/25/34 0.005865333079058846 Government 112.2699966430664 EUR
Bond nan FR0013344751 FRTR 0 03/25/24 0.005798382836792393 Government 101.58000183105469 EUR
Bond nan FR0013451507 FRTR 0 11/25/29 0.005772163996612756 Government 100.70999908447266 EUR
Bond nan FR0010371401 FRTR 4 10/25/38 0.005686205083571736 Government 159.4600067138672 EUR
Bond nan FR0013508470 FRTR 0 02/25/26 0.005663522393658462 Government 101.94999694824219 EUR
Bond nan IT0001278511 BTPS 5 1/4 11/01/29 0.005651534788362708 Government 136.47799682617188 EUR
Bond nan FR0011962398 FRTR 1 3/4 11/25/24 0.0056316118047624215 Government 107.16000366210938 EUR
Bond nan FR0013250560 FRTR 1 05/25/27 0.005622537145168172 Government 107.5199966430664 EUR
Bond nan FR0011461037 FRTR 3 1/4 05/25/45 0.005565811556569684 Government 158.97000122070312 EUR
Bond nan FR0011619436 FRTR 2 1/4 05/25/24 0.005522884499536129 Government 107.41000366210938 EUR
Bond nan FR0013200813 FRTR 0 1/4 11/25/26 0.00549056449598201 Government 103.23999786376953 EUR
Bond nan DE0001135226 DBR 4 3/4 07/04/34 0.005471638267066919 Government 164.6929931640625 EUR
Bond nan FR0012938116 FRTR 1 11/25/25 0.005445188869144679 Government 106.05999755859375 EUR
Bond nan FR0013283686 FRTR 0 03/25/23 0.005394653872378411 Government 101.0199966430664 EUR
Bond nan FR0013404969 FRTR 1 1/2 05/25/50 0.005394488057113023 Government 120.33999633789062 EUR
Bond nan DE0001102432 DBR 1 1/4 08/15/48 0.005393418176032698 Government 133.61300659179688 EUR
Bond nan DE0001135366 DBR 4 3/4 07/04/40 0.005365169961944929 Government 193.19400024414062 EUR
Bond nan FR0010171975 FRTR 4 04/25/55 0.005342229699442443 Government 195.66000366210938 EUR
Bond nan FR0000571150 FRTR 6 10/25/25 0.00520019355412153 Government 126.08999633789062 EUR
Bond nan IT0003934657 BTPS 4 02/01/37 0.005188108136450125 Government 137.54100036621094 EUR
Bond nan FR0013257524 FRTR 2 05/25/48 0.005165411939113547 Government 132.8699951171875 EUR
Bond nan ES0000011868 SPGB 6 01/31/29 0.005040938704500448 Government 142.57400512695312 EUR
Bond nan FR0014002WK3 FRTR 0 11/25/31 0.005033424850957645 Government 98.94999694824219 EUR
Bond nan IT0003535157 BTPS 5 08/01/34 0.004971123025400662 Government 146.19900512695312 EUR
Bond nan IT0001174611 BTPS 6 1/2 11/01/27 0.004906825361607198 Government 136.37899780273438 EUR
Bond nan ES00000121S7 SPGB 4.7 07/30/41 0.004891255960269778 Government 168.17599487304688 EUR
Bond nan IT0004286966 BTPS 5 08/01/39 0.00482710501503979 Government 156.76800537109375 EUR
Bond nan ES0000012411 SPGB 5 3/4 07/30/32 0.004821925151089287 Government 155.45599365234375 EUR
Bond nan FR0013234333 FRTR 1 3/4 06/25/39 0.00479556052389261 Government 123.04000091552734 EUR
Bond nan IT0004532559 BTPS 5 09/01/40 0.004750173252724845 Government 158.86700439453125 EUR
Bond nan FR0010870956 FRTR 4 04/25/60 0.004650702724420798 Government 205.47999572753906 EUR
Bond nan NL0010721999 NETHER 2 3/4 01/15/47 0.004644405470521797 Government 166.36000061035156 EUR
Bond nan DE0001135176 DBR 5 1/2 01/04/31 0.00460861964845714 Government 154.947998046875 EUR
Bond nan DE0001135432 DBR 3 1/4 07/04/42 0.00450550444472708 Government 170.86900329589844 EUR
Bond nan DE0001135325 DBR 4 1/4 07/04/39 0.004487207009655455 Government 179.45899963378906 EUR
Bond nan NL0009446418 NETHER 3 3/4 01/15/42 0.0044747871668139715 Government 174.0 EUR
Bond nan ES0000012932 SPGB 4.2 01/31/37 0.004446322833953338 Government 149.91200256347656 EUR
Bond nan ES00000120N0 SPGB 4.9 07/30/40 0.004431573659251727 Government 169.93499755859375 EUR
Bond nan BE0000304130 BGB 5 03/28/35 0.004416735056092379 Government 162.73699951171875 EUR
Bond nan IT0005024234 BTPS 3 1/2 03/01/30 0.004337417603358006 Government 123.0199966430664 EUR
Bond nan DE0001102390 DBR 0 1/2 02/15/26 0.004300993671985535 Government 104.75199890136719 EUR
Bond nan DE0001102416 DBR 0 1/4 02/15/27 0.004271661137847702 Government 104.22000122070312 EUR
Bond nan IT0003256820 BTPS 5 3/4 02/01/33 0.0042441213648235715 Government 150.9600067138672 EUR
Bond nan DE0001102507 DBR 0 08/15/30 0.0042133197819581155 Government 102.97899627685547 EUR
Bond nan DE0001102424 DBR 0 1/2 08/15/27 0.004198274841263468 Government 105.95999908447266 EUR
Bond nan IT0004889033 BTPS 4 3/4 09/01/28 0.004158735818613148 Government 128.72900390625 EUR
Bond nan ES00000123C7 SPGB 5.9 07/30/26 0.004106321892687962 Government 128.91700744628906 EUR
Bond nan FR0013480613 FRTR 0 3/4 05/25/52 0.004099101942045328 Government 99.7300033569336 EUR
Bond nan DE0001102408 DBR 0 08/15/26 0.004066253285889479 Government 102.74600219726562 EUR
Bond nan BE0000320292 BGB 4 1/4 03/28/41 0.003987066715429191 Government 168.9199981689453 EUR
Bond nan NL0000102234 NETHER 4 01/15/37 0.003952027993605213 Government 160.5399932861328 EUR
Bond nan DE0001102382 DBR 1 08/15/25 0.003930029058775056 Government 106.26499938964844 EUR
Bond nan IT0004923998 BTPS 4 3/4 09/01/44 0.0039165537738229846 Government 160.91799926757812 EUR
Bond nan IT0004513641 BTPS 5 03/01/25 0.003911863903297168 Government 116.96499633789062 EUR
Bond nan DE0001102481 DBR 0 08/15/50 0.003858743166514605 Government 99.10600280761719 EUR
Bond nan DE0001102374 DBR 0 1/2 02/15/25 0.0038480410952988243 Government 103.91699981689453 EUR
Bond nan FR0014001N46 FRTR 0 02/25/24 0.003824717734325042 Government 101.5199966430664 EUR
Bond nan ES00000124H4 SPGB 5.15 10/31/44 0.003767489576424998 Government 185.0019989013672 EUR
Bond nan BE0000291972 BGB 5 1/2 03/28/28 0.0037440413882289573 Government 137.92799377441406 EUR
Bond nan DE0001102465 DBR 0 1/4 02/15/29 0.0037420870038088233 Government 105.0479965209961 EUR
Bond nan ES00000122E5 SPGB 4.65 07/30/25 0.003681113330581204 Government 118.60199737548828 EUR
Bond nan DE0001102473 DBR 0 08/15/29 0.0036663110577328122 Government 103.10199737548828 EUR
Bond nan DE0001102440 DBR 0 1/2 02/15/28 0.003652417275544923 Government 106.35900115966797 EUR
Bond nan ES0000012G34 SPGB 1 1/4 10/31/30 0.0036473838972712874 Government 108.25399780273438 EUR
Bond nan IT0004644735 BTPS 4 1/2 03/01/26 0.003624785745196968 Government 119.23400115966797 EUR
Bond nan ES00000128H5 SPGB 1.3 10/31/26 0.003619922839920894 Government 107.43699645996094 EUR
Bond nan DE0001102457 DBR 0 1/4 08/15/28 0.003592840921969449 Government 104.927001953125 EUR
Bond nan ES00000126B2 SPGB 2 3/4 10/31/24 0.00355756954642339 Government 109.46399688720703 EUR
Bond nan ES00000127A2 SPGB 1.95 07/30/30 0.0035378277486046643 Government 114.27999877929688 EUR
Bond nan IT0005094088 BTPS 1.65 03/01/32 0.0035309228935435887 Government 107.07499694824219 EUR
Bond nan ES0000012B39 SPGB 1.4 04/30/28 0.0035240063941520783 Government 108.73799896240234 EUR
Bond nan IT0004953417 BTPS 4 1/2 03/01/24 0.0034929973093182796 Government 111.02899932861328 EUR
Bond nan ES0000012A89 SPGB 1.45 10/31/27 0.0034839636377671603 Government 108.78099822998047 EUR
Bond nan IT0005365165 BTPS 3 08/01/29 0.0034791678038343893 Government 118.3219985961914 EUR
Bond nan IT0004356843 BTPS 4 3/4 08/01/23 0.003468881202328513 Government 109.00900268554688 EUR
Bond nan ES00000127G9 SPGB 2.15 10/31/25 0.0034643424752117367 Government 109.72200012207031 EUR
Bond nan DE0001102499 DBR 0 02/15/30 0.0034574762793277035 Government 103.13700103759766 EUR
Bond nan DE0001102531 DBR 0 02/15/31 0.0034426591017363553 Government 102.69499969482422 EUR
Bond nan DE0001141836 OBL 0 04/10/26 0.0034401448579089284 Government 102.62000274658203 EUR
Bond nan DE0001141828 OBL 0 10/10/25 0.003435552101098936 Government 102.48300170898438 EUR
Bond nan IT0005323032 BTPS 2 02/01/28 0.0034278225945564857 Government 110.09100341796875 EUR
Bond nan ES00000124C5 SPGB 5.15 10/31/28 0.003407914282812546 Government 135.20599365234375 EUR
Bond nan ES0000012E69 SPGB 1.85 07/30/35 0.003406953159778479 Government 114.79399871826172 EUR
Bond nan IT0005383309 BTPS 1.35 04/01/30 0.0033660966975827948 Government 105.37000274658203 EUR
Bond nan IT0005340929 BTPS 2.8 12/01/28 0.0033647000765904757 Government 116.06500244140625 EUR
Bond nan IT0005413171 BTPS 1.65 12/01/30 0.0033531502981190603 Government 107.5009994506836 EUR
Bond nan ES0000012B88 SPGB 1.4 07/30/28 0.0032776251709206094 Government 109.05500030517578 EUR
Bond nan ES00000128P8 SPGB 1 1/2 04/30/27 0.0032756300313439546 Government 108.7959976196289 EUR
Bond nan DE0001135069 DBR 5 5/8 01/04/28 0.003274729458828147 Government 138.72900390625 EUR
Bond nan AT0000A04967 RAGB 4.15 03/15/37 0.0032745843704709327 Government 160.0330047607422 EUR
Bond nan ES00000123U9 SPGB 5.4 01/31/23 0.0032381147933231587 Government 107.3479995727539 EUR
Bond nan ES00000128C6 SPGB 2.9 10/31/46 0.0032357880232157282 Government 139.25999450683594 EUR
Bond nan DE0001102333 DBR 1 3/4 02/15/24 0.00323365827517925 Government 105.76000213623047 EUR
Bond nan DE0001102564 DBR 0 08/15/31 0.003232442839968492 Government 102.4749984741211 EUR
Bond nan DE0001102358 DBR 1 1/2 05/15/24 0.0032141246779886943 Government 105.66400146484375 EUR
Bond nan DE0001141794 OBL 0 04/05/24 0.0032114616196183138 Government 101.80799865722656 EUR
Bond nan ES00000124W3 SPGB 3.8 04/30/24 0.003204409813107154 Government 110.59300231933594 EUR
Bond nan ES00000127Z9 SPGB 1.95 04/30/26 0.0031943162745998828 Government 109.66600036621094 EUR
Bond nan DE0001102325 DBR 2 08/15/23 0.0031851826946936355 Government 104.96199798583984 EUR
Bond nan DE0001102366 DBR 1 08/15/24 0.0031728336493811933 Government 104.7969970703125 EUR
Bond nan ES0000012E51 SPGB 1.45 04/30/29 0.003162294831678105 Government 109.70500183105469 EUR
Bond nan ES00000128E2 SPGB 3.45 07/30/66 0.003154886009995822 Government 156.7429962158203 EUR
Bond nan DE0001102317 DBR 1 1/2 05/15/23 0.0031478835754457047 Government 103.47100067138672 EUR
Bond nan ES00000126Z1 SPGB 1.6 04/30/25 0.0031368792174118433 Government 106.79100036621094 EUR
Bond nan IT0005170839 BTPS 1.6 06/01/26 0.0031233079831769913 Government 106.89199829101562 EUR
Bond nan ES00000128Q6 SPGB 2.35 07/30/33 0.0031179385495270144 Government 120.14600372314453 EUR
Bond nan ES00000123X3 SPGB 4.4 10/31/23 0.0031115274140763633 Government 109.89099884033203 EUR
Bond nan DE0001141802 OBL 0 10/18/24 0.003083248458956248 Government 102.07499694824219 EUR
Bond nan DE0001102515 DBR 0 05/15/35 0.003076059482232569 Government 101.83699798583984 EUR
Bond nan IT0005273013 BTPS 3.45 03/01/48 0.003044231568082613 Government 137.97000122070312 EUR
Bond nan DE0001102523 DBR 0 11/15/27 0.0030408556438030303 Government 103.05400085449219 EUR
Bond nan IT0005422891 BTPS 0.9 04/01/31 0.0030340350936943006 Government 100.63899993896484 EUR
Bond nan IT0004848831 BTPS 5 1/2 11/01/22 0.0030018333965373956 Government 105.77400207519531 EUR
Bond nan IT0005416570 BTPS 0.95 09/15/27 0.003001552069514097 Government 103.6729965209961 EUR
Bond nan ES0000012F43 SPGB 0.6 10/31/29 0.0030005655618396826 Government 103.15599822998047 EUR
Bond nan IT0005045270 BTPS 2 1/2 12/01/24 0.002989918451863553 Government 108.16899871826172 EUR
Bond nan IT0005127086 BTPS 2 12/01/25 0.0029892076819338282 Government 108.13800048828125 EUR
Bond nan IT0005001547 BTPS 3 3/4 09/01/24 0.0029766942186756503 Government 111.11499786376953 EUR
Bond nan ES0000012F84 SPGB 0 04/30/23 0.002946273172528796 Government 100.91000366210938 EUR
Bond nan BE0000334434 BGB 0.8 06/22/25 0.0029389793968312063 Government 104.98999786376953 EUR
Bond nan IT0005083057 BTPS 3 1/4 09/01/46 0.0029298716673385235 Government 132.80099487304688 EUR
Bond nan IT0005240350 BTPS 2.45 09/01/33 0.002923305662293093 Government 115.37300109863281 EUR
Bond nan ES0000012G26 SPGB 0.8 07/30/27 0.002908094906333057 Government 104.74500274658203 EUR
Bond nan ES0000012F92 SPGB 0 01/31/25 0.00290222034162883 Government 101.19400024414062 EUR
Bond nan IT0005210650 BTPS 1 1/4 12/01/26 0.0029004005656685194 Government 105.45700073242188 EUR
Bond nan ES0000012B62 SPGB 0.35 07/30/23 0.0028941678213601253 Government 101.62799835205078 EUR
Bond nan ES0000012F76 SPGB 0 1/2 04/30/30 0.0028914677340189632 Government 101.98500061035156 EUR
Bond nan ES0000012G91 SPGB 0 01/31/26 0.002884561015865018 Government 100.98300170898438 EUR
Bond nan ES0000012H41 SPGB 0.1 04/30/31 0.002871241997827378 Government 97.3280029296875 EUR
Bond nan DE0001102309 DBR 1 1/2 02/15/23 0.0028629260828042444 Government 102.89099884033203 EUR
Bond nan ES0000012B47 SPGB 2.7 10/31/48 0.0028498818709648596 Government 135.76100158691406 EUR
Bond nan IT0005274805 BTPS 2.05 08/01/27 0.002846241154611195 Government 109.96600341796875 EUR
Bond nan IT0005162828 BTPS 2.7 03/01/47 0.002836087997132099 Government 121.60900115966797 EUR
Bond nan IT0005090318 BTPS 1 1/2 06/01/25 0.0028231143499351475 Government 105.64700317382812 EUR
Bond nan IT0005386245 BTPS 0.35 02/01/25 0.002793708223628968 Government 101.59200286865234 EUR
Bond nan FR0013515806 FRTR 0 1/2 05/25/40 0.0027652564666452036 Government 100.02999877929688 EUR
Bond nan NL0011220108 NETHER 0 1/4 07/15/25 0.002757876755789007 Government 103.11000061035156 EUR
Bond nan IT0005240830 BTPS 2.2 06/01/27 0.0027486223077328492 Government 110.7509994506836 EUR
Bond nan DE0001141810 OBL 0 04/11/25 0.002744116417627898 Government 102.2770004272461 EUR
Bond nan ES00000121G2 SPGB 4.8 01/31/24 0.002723894407622052 Government 111.84500122070312 EUR
Bond nan NL0010071189 NETHER 2 1/2 01/15/33 0.0027237462917389247 Government 128.9600067138672 EUR
Bond nan IT0005408502 BTPS 1.85 07/01/25 0.0026792416608180983 Government 106.98500061035156 EUR
Bond nan NL0011819040 NETHER 0 1/2 07/15/26 0.0026719336790373784 Government 104.86000061035156 EUR
Bond nan IT0005390874 BTPS 0.85 01/15/27 0.002661242087718989 Government 103.30899810791016 EUR
Bond nan IT0005436693 BTPS 0.6 08/01/31 0.0026596142103242396 Government 97.45800018310547 EUR
Bond nan IT0005363111 BTPS 3.85 09/01/49 0.0026572639186693316 Government 147.89599609375 EUR
Bond nan IT0005437147 BTPS 0 04/01/26 0.0026450185078977567 Government 99.61199951171875 EUR
Bond nan DE0001135044 DBR 6 1/2 07/04/27 0.0026387655024544066 Government 140.69500732421875 EUR
Bond nan IT0005433690 BTPS 0 1/4 03/15/28 0.002601842960852729 Government 99.01799774169922 EUR
Bond nan IT0005403396 BTPS 0.95 08/01/30 0.0025849090768749893 Government 101.71800231933594 EUR
Bond nan IT0004898034 BTPS 4 1/2 05/01/23 0.0025458230186785735 Government 107.375 EUR
Bond nan IT0005419848 BTPS 0 1/2 02/01/26 0.0025402335071833836 Government 101.93299865722656 EUR
Bond nan DE0001135143 DBR 6 1/4 01/04/30 0.0025401748197579938 Government 155.71200561523438 EUR
Bond nan IT0005358806 BTPS 3.35 03/01/35 0.0025371831583827506 Government 126.91899871826172 EUR
Bond nan DE0001135085 DBR 4 3/4 07/04/28 0.0025343594082523737 Government 135.66400146484375 EUR
Bond nan ES0000012A97 SPGB 0.45 10/31/22 0.0025328707970496216 Government 101.06199645996094 EUR
Bond nan IT0005449969 BTPS 0.95 12/01/31 0.002529936891553334 Government 100.3030014038086 EUR
Bond nan FR0013154028 FRTR 1 3/4 05/25/66 0.002520577411636656 Government 132.50999450683594 EUR
Bond nan DE0001141786 OBL 0 10/13/23 0.0025165242530990005 Government 101.5 EUR
Bond nan DE0001141778 OBL 0 04/14/23 0.0025066813005826805 Government 101.10299682617188 EUR
Bond nan IT0005321325 BTPS 2.95 09/01/38 0.002504069710152821 Government 124.2509994506836 EUR
Bond nan DE0001102556 DBR 0 11/15/28 0.002489626781341639 Government 103.0770034790039 EUR
Bond nan IT0005398406 BTPS 2.45 09/01/50 0.002488140499004974 Government 116.51599884033203 EUR
Bond nan ES0000012G00 SPGB 1 10/31/50 0.002480148529254529 Government 94.39199829101562 EUR
Bond nan IT0005370306 BTPS 2.1 07/15/26 0.002478655260319603 Government 109.33100128173828 EUR
Bond nan NL0000102317 NETHER 5 1/2 01/15/28 0.0024771992532420677 Government 137.02000427246094 EUR
Bond nan NL0010418810 NETHER 1 3/4 07/15/23 0.0024758547988500954 Government 104.30999755859375 EUR
Bond nan IT0005439275 BTPS 0 04/15/24 0.0024688609811044995 Government 100.5989990234375 EUR
Bond nan IT0005367492 BTPS 1 3/4 07/01/24 0.002464475260489633 Government 105.23799896240234 EUR
Bond nan IT0005345183 BTPS 2 1/2 11/15/25 0.0024639747871675562 Government 110.12300109863281 EUR
Bond nan BE0000347568 BGB 0.9 06/22/29 0.002452850725416828 Government 108.25 EUR
Bond nan IT0005282527 BTPS 1.45 11/15/24 0.0024516786071152865 Government 104.87300109863281 EUR
Bond nan ES0000012H33 SPGB 0 05/31/24 0.0024498471868245417 Government 101.00700378417969 EUR
Bond nan DE0001102549 DBR 0 05/15/36 0.0024456922568388876 Government 101.25800323486328 EUR
Bond nan ES0000012E85 SPGB 0 1/4 07/30/24 0.0024183434508338836 Government 101.80899810791016 EUR
Bond nan BE0000337460 BGB 1 06/22/26 0.002409684959609365 Government 106.8499984741211 EUR
Bond nan IT0005215246 BTPS 0.65 10/15/23 0.0023883115582101514 Government 102.04900360107422 EUR
Bond nan BE0000335449 BGB 1 06/22/31 0.0023737603371259282 Government 109.66000366210938 EUR
Bond nan IT0005177909 BTPS 2 1/4 09/01/36 0.0023560490776483784 Government 113.73899841308594 EUR
Bond nan DE0001141844 OBL 0 10/09/26 0.0023426932635265654 Government 102.68699645996094 EUR
Bond nan IT0005344335 BTPS 2.45 10/01/23 0.0023402384057843546 Government 105.47799682617188 EUR
Bond nan ES0000012G42 SPGB 1.2 10/31/40 0.002306103284002098 Government 103.63999938964844 EUR
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