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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-10-2020
Obligaties 99,73%
Derivaten 0,21%
Liquiditeiten 0,06%
30-10-2020
Derivaten
Fixed Income
Liquiditeiten
Obligaties
Overige
Frankrijk 12,41%
Duitsland 10,9%
Spanje 9,98%
Italië 8,97%
Verenigde Staten 8,78%
Luxemburg 6,37%
Globaal 4,74%
Verenigd Koninkrijk 4,13%
Nederland 3,31%
België 3,27%
Mexico 3,25%
Canada 2,59%
Oostenrijk 2,59%
Australië 2,42%
Slowakije 1,69%
Ierland 1,56%
Noorwegen 1,36%
Finland 1,29%
Brazilië 1,23%
Cash 1,16%
Portugal 1,03%
Hongarije 0,94%
Nieuw-zeeland 0,78%
Denemarken 0,75%
Roemenië 0,6%
Colombia 0,59%
Zuid-Korea 0,58%
Supranationaal 0,54%
Bermuda Eilanden 0,44%
Griekenland 0,43%
Kroatië 0,35%
Japan 0,29%
Zweden 0,25%
Tsjechië 0,17%
Zuid-Afrika 0,17%
Zwitserland 0,08%
Europese Unie 0,02%
Andorra 0,0%
Bulgarije 0,0%
Chili 0,0%
China 0,0%
Cyprus 0,0%
Estland 0,0%
Filippijnen 0,0%
Hong Kong 0,0%
IJsland 0,0%
India 0,0%
Indonesië 0,0%
Israël 0,0%
Kaaiman Eilanden 0,0%
Kazachstan 0,0%
Letland 0,0%
Litouwen 0,0%
Malta 0,0%
Overige 0,0%
Peru 0,0%
Polen 0,0%
Saoedi-Arabië 0,0%
Singapore 0,0%
Slovenië 0,0%
Verenigde Arabische Emiraten 0,0%
31-7-2024
Andere
Andorra
Argentinië
Australië
België
Bermuda Eilanden
Brazilië
Britse Maagdeneilanden
Bulgarije
Canada
Cash
Cash Equivalents
Chili
China
Colombia
Cyprus
Denemarken
Duitsland
Estland
EUR
Europese Unie
Filippijnen
Finland
Frankrijk
Gibraltar
Globaal
Griekenland
Guernsey
Hong Kong
Hongarije
Ierland
IJsland
India
Indonesië
Israël
Italië
Japan
Jersey
Kaaiman Eilanden
Kazachstan
Kroatië
Letland
Litouwen
Luxemburg
Macao
Malta
Marokko
Mexico
Nederland
Niet EMU
Nieuw-zeeland
Noorwegen
Oostenrijk
Overige
Overige Landen
Peru
Polen
Portugal
Roemenië
Rusland
Russische Federatie
Saoedi-Arabië
Singapore
Slovenië
Slowakije
Spanje
Supranationaal
Tsjechië
Turkije
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zuid-Afrika
Zuid-Korea
Zweden
Zwitserland
Financial Institutions 15,04%
Ind. ondernemingen 10,12%
Supranationaal organisaties 5,29%
Utility 1,05%
Cash 0,48%
Rest 68,02%
31-7-2024
Absolute Return Securities
Afgedekte obligaties
Agentschappen
Anderen
Asset backed securities
Cash
Cash Equivalents
CMBS
Derivaten
Domestic Sovereign
Financial Institutions
Financiële diensten
Financiële instellingen
Financiën
Foreign Sovereign
Geldmarkt
Govt. Sponsored
Groeimarkten
Hoog rendement bedrijfsobligaties
Ind. ondernemingen
Industrie
locale overheden
MBS
netto bankteg. en overige nettoteg.
Nutsvoorzieningen
Obligaties
Overheid
Overheidsobligaties
Overige
Pandbrieven
Schatkistcertificaten
Sovereign
Staatsleningen
Sub Government
Supranationaal
Supranationaal organisaties
Supranationale instellingen
Treasury
Unit trusts
Utility
zyIndustrial
zyLocal Authorities
zyTreasuries
SCHRODER ISF SECURITISED CREDIT EUR HEDGED 5,59%
SPAIN (KINGDOM OF) 0.7000 30/04/2032 SERIES GOVT 2,33%
ITALY (REPUBLIC OF) 0.9500 01/08/2030 SERIES 10Y 1,7%
SPAIN (KINGDOM OF) 0.0000 31/01/2028 SERIES GOVT 1,61%
BELGIUM KINGDOM OF (GOVERNMENT) 2.8500 22/10/2034 SERIES 100 1,57%
MEXICO (UNITED MEXICAN STATES) (GO 8.5000 31/05/2029 SERIES M 1,27%
Brazil Notas do Tesouro Nacional Serie F 10.000000 01/Jan/2029 10.0000 01/01/2029 1,23%
BUONI POLIENNALI DEL TES 3.1000 01/03/2040 144A REGS 1,15%
EUROPEAN UNION 3.0000 04/12/2034 SERIES NGEU 1,1%
GERMANY (FEDERAL REPUBLIC OF) 2.4000 15/11/2030 SERIES GOVT 1,05%
Rest 81,4%
31-7-2024
0% Duitsland 2002
0% Frankrijk Treasury 25/07/2002
0.25% France Government Bond 25/07/2018
0.5% Duitsland 15/06/2012
0.75% Duitsland 14/09/2012
0.75% Duitsland 5 Jaar Obligatie 24/02/2017
1.75% Duitsland 15/04/2020
1.75% Duitsland 5Yr Bond 09/10/2015
1.75% Duitsland Overheidsobligaties 04/07/2022
1.75% France Treasury Note 25/02/2017
2% Duitsland Overheidsobligaties 26/02/2016
2.125% European Investment Bank 15/01/2014
2.25% Duitsland 10/04/2015
2.25% Duitsland 5Yr Bond 10/04/2015
2.25% Nederland overheidsobligatie 15/07/2022
2.5% Duitsland 5yr Bond 27/02/2015
2.5% Duitsland Overheidsobligaties 04/01/2021
2.5% Frankrijk 12/01/2014
2.5% Italy Government Bond 01/03/2015
2.75% Italië overheidsobligatie 01/12/2015
2.75% Nederland 15/01/2009
3% BTAN 12/07/2014
3% France Government Bond 25/04/2022
3% French Treasury Note BTAN 12/01/2011
3% Nederland 15/07/06
3.125% Finland Government Bond 15/09/2014
3.15% Spanje Overheidsobligaties 31/01/2016
3.25% Bundesobl. 17/04/09
3.25% France Government Bond 25/10/2021
3.25% Nederland 15/07/2015
3.25% Spanje Overheidsobligaties 30/04/2016
3.5% Belgium Government Bond 28/06/2017
3.5% Bundesobligation 12/04/2013
3.5% Duitsland 04/07/2019
3.5% Duitsland Overheidsobligaties 04/07/2019
3.5% Italië 15/03/2011
3.5% Oostenrijk 15/09/2021
3.625% Swedbank Mortgage 05/10/2016
3.75% Duitsland 04/01/2017
3.75% Duitsland Overheidsobligaties 04/01/2017
3.75% Italy Government Bond 01/08/2021
3.75% Italy Treasury Bond 01/03/2021
3.75% Nederland 15/07/09
3.75% Nederland 15/07/2014
3.9% Hellenic Republiekse Overheidsobligaties 2011
4% Bundesobligation 13/04/2012
4% Duitsland 04/07/2016
4% EIB 2007
4% Frankrijk
4% Frankrijk Government Bond 25/04/2014
4% Italië 01/03/2005
4% Italy Treasury Bond 01/02/2017
4.125% Kreditanstalt Fuer Wiederaubau 04/07/2017
4.2% Spanje 30/07/2013
4.2% Spanje 31/01/2037
4.25% België 28/09/2022
4.25% Bundesobligation 12/10/2012
4.25% Duitsland 12/10/2012
4.25% Duitsland 15/02/2008
4.25% European Investment Bank 15/04/2019
4.25% Finland Government Bond 15/09/2012
4.25% United Kingdom Gilt Bond 07/12/2040
4.35% Portugal 2007-16/10/2017
4.5% Duitsland 2006
4.5% Italië Bu. Po. Del Tes. 1/3/07
4.5% nederlandse overheid 15.07.2017
4.75% Duitsland 04/07/2028
4.75% Duitsland 04/07/2040
4.75% Duitsland Overheidsobligaties 04/07/2028
4.75% Duitsland Overheidsobligaties 04/07/2040
5% Bundesobl. 02/2006
5% Buoni Po. Del Tes. 15/10/2007
5% Duitsland 04/01/2012
5% Frankrijk 25/10/2016
5% Italy Treasury Bond 01/09/2040
5% Nederland 15/7/2011
5% Spanje 2007-2012
5.125% Cades 10/2008
5.15% Spanje 2007-2009
5.25% Duitsland 07/2010
5.25% Frankrijk 04/2008
5.25% Nederland 07/2008
5.35% Griekenland 18/05/2011
5.35% Spanje 31/10/2011
5.375% Duitsland 04/01/2010
5.5% Buoni Poliennali 01/11/2010
5.5% Frankrijk 25/04/2029
5.5% Frankrijk Government Bond 15/09/2012
5.5% Italy Treasury Bond 01/09/2022
5.5% Oostenrijk 10/2007
5.5% Spanje Overheidsobligaties 30/04/2021
5.75% België 28/9/2010
5.75% Eurohypo 05/03/2003
5.75% Nederland 02/2007
5.75% Spanje 30/07/2032
5.77 Argentina 31/12/2033
5.85% Spanje Overheidsobligaties 31/01/2022
6% Duitsland 04/01/2007
6% Griekenland 19/02/2006
6% Nederland 01/2006
6.15% Spanje BDTS A 1997-31/01/2013
6.25% Duitsland 04/2006
6.25% Duitsland Overheidsobligaties 04/01/2024
7.25% België 29/4/2004
ASIAN INFRASTRUCTURE INVESTMENT BA 3.0000 14/02/2028 SERIES GMTN REGS
AUSTRIA (REPUBLIC OF) 0.9000 20/02/2032 SERIES GOVT
AUSTRIA (REPUBLIC OF) 2.9000 23/05/2029 SERIES GOVT REGS
Austria Government Bond 0.5% 20/04/2027
Austria Government Bond 0.75% 20/10/2026
Austria Government Bond 3.5% 15/09/2021
BANCO SANTANDER TOTTA SA 3.2500 15/02/2031 SERIES CORP
Bayerische Landesbk. 4.5% 2004
BELGIUM 0.5000 22/10/2024 REGS/144A
Belgium Government Bond 0.5% 22/10/2024
Belgium Government Bond 1.25% 22/04/2033
Belgium Government Bond 3.5 28/06/2017
Belgium Government Bond 3.5% 28/06/2017
Belgium Government Bond 4 28/03/2032
Belgium Government Bond 4% 28/03/2032
Belgium Government Bond 4.25 28/09/2022
BELGIUM KINGDOM 22/10/2031 REGS
BELGIUM KINGDOM OF (GOVERNMENT) 2.8500 22/10/2034 SERIES 100
BELGIUM KINGDOM OF (GOVERNMENT) 3.0000 22/06/2033 SERIES 97
BELGIUM KINGDOM OF (GOVERNMENT) 3.0000 22/06/2034 SERIES 73
BONOS Y OBLIG DEL ESTADO 0.0000 30/04/2023
BONOS Y OBLIG DEL ESTADO 0.1000 30/04/2031 REGS
BONOS Y OBLIG DEL ESTADO 0.8500 30/07/2037 144A REGS
Brazil Notas do Tesouro Nacional Serie F 10.000000 01/Jan/2029 10.0000 01/01/2029
Bundesobl 4% 16/02/07
Bundesobl. 5% 08/2005
Bundesobligatie 4.5% 2003
Bundesobligatie 5% 2005
Bundesobligation 0 18/Oct/2024 0.0000 18/10/2024 SERIES 180
Bundesobligation 0% 10/10/2025
BUNDESOBLIGATION 0% 18/10/2024
Bundesobligation 0,25% 11.10.2019
Bundesobligation 5% 2005
Bundesrep. Deut. 5% 2012
Bundesrep. Deut. 5.25% 08
BUNDESREPUBLIC DEUTSCHLAND BUNDES 0.0000 15/11/2027 REGS
Bundesrepublik 4% 08/14
Bundesrepublik Deutschland 0% 15/05/2035
Bundesrepublik Deutschland 0% 15/08/2030
Bundesrepublik Deutschland 4,75% 04.07.2028
Bundesrepublik Deutschland Bundesan 0% 15/08/2030
Bundesrp. Dt. 5.375% 2010
Bundesschatzanweisungen 0.25% 15/02/2027
Bundesschatzanweisungen 0.5% 15/02/2025
Bundesschatzanweisungen 1.5% 04/09/2022
BUONI POLIENNALI DEL TES 1.6500 01/12/2030 144A
BUONI POLIENNALI DEL TES 1.8500 01/07/2025 144A
BUONI POLIENNALI DEL TES 2.8000 01/03/2067 SERIES
BUONI POLIENNALI DEL TES 2.8000 01/12/2028
BUONI POLIENNALI DEL TES 3.1000 01/03/2040 144A REGS
CAISSE AMORTISSEMENT DE LA DETTE S 2.8750 25/05/2027 SERIES EMTN
CAISSE AMORTISSEMENT DE LA DETTE S 3.0000 25/05/2028 SERIES EMTN
CAISSE DAMORT DETTE SOC 0.0000 25/05/2029 SERIES EMTN REGS
CANADIAN IMPERIAL BANK OF COMMERCE 0.3750 10/03/2026 SERIES EMTN
CORPORACION ANDINA DE FOMENTO 3.6250 13/02/2030 SERIES CORP
Depfa Acs Bank 2006-09/02/2021
EIB 4% 01/07
European Financial Stability Fac 1.25% 24/05/2033
EUROPEAN FINANCIAL STABILITY FACIL 2.8750 16/02/2033 SERIES EMTN
EUROPEAN FINANCIAL STABILITY FACIL 3.0000 15/12/2028 SERIES CORP
EUROPEAN INVESTMENT BANK 0.0000 14/01/2031
EUROPEAN INVESTMENT BANK 0.0000 22/12/2026 SERIES EARN
EUROPEAN INVESTMENT BANK 0.2000 17/03/2036
European Investment Bank 0.875% 14/01/2028
European Stability Mechanism 2.125% 03/11/2022
European Stability Mechanism 2.13% 03/11/2022
European Union 0% 04/10/2030
EUROPEAN UNION 0.0000 02/06/2028 SERIES EMTN
EUROPEAN UNION 0.0000 02/06/2028 SERIES EMTN REGS
EUROPEAN UNION 0.0000 04/07/2031 SERIES EMTN
EUROPEAN UNION 0.0000 04/10/2028 SERIES NGEU
EUROPEAN UNION 0.0000 05/04/2024 SERIES 6M
EUROPEAN UNION 0.4000 04/02/2037 SERIES NGEU
EUROPEAN UNION 0.8000 04/07/2025 SERIES NGEU
EUROPEAN UNION 1.6250 04/12/2029 SERIES NGEU
EUROPEAN UNION 2.0000 04/10/2027 SERIES NGEU
EUROPEAN UNION 2.6250 04/02/2048 SERIES NGEU
EUROPEAN UNION 3.0000 04/03/2053 SERIES NGEU
EUROPEAN UNION 3.0000 04/12/2034 SERIES NGEU
EUROPEAN UNION 3.1250 05/12/2028 SERIES NGEU
FADE 0.5% 17/03/2023
FADE 0.625% 17/03/2022
FADE Fondo Amortizacion Deficit 0.85% 17/12/2023
Federal Republic of Germany Bond 0% 15/08/2029
Finland
FINLAND 0.5000 15/09/2028 REGS/144A
Finland Government Bond 0% 15/09/2024
Fondo De Titul. Del Deficit Del Si 0.85% 17/12/2023
FONDO DE TITULIZACION DEL DEFICIT 0.8500 17/12/2023 SERIES
Fondo De Tituzn. Del Deficit Del Si 0.85% 17/12/2023
FRANCE (GOVT OF) 0.7500 25/05/2028 REGS
France (Republic Of)
FRANCE (REPUBLIC OF) 0.0000 25/03/2025 SERIES GOVT
FRANCE (REPUBLIC OF) 0.0000 25/05/2032 SERIES GOVT
FRANCE (REPUBLIC OF) 0.0000 25/11/2030 REGS
FRANCE (REPUBLIC OF) 0.5000 25/05/2029 SERIES GOVT
FRANCE (REPUBLIC OF) 0.7500 25/05/2052 SERIES GOVT
France Government Bond 0% 25/03/2023
France Government Bond 1% 25/05/2019
France Government Bond 1.25% 25/05/2036
France Government Bond 1.5% 25/05/2031
France Government Bond 1.5% 25/05/2050
France Government Bond 1.75% 25/02/2017
France Government Bond 2% 25/05/2048
France Government Bond 3 25/04/2022
France Government Bond 4.25 25/10/2023
France Government Bond 4.25 25/10/2023 Treasuries
France Government Bond 4.25% 25/10/2023
France Government Bond OAT 4,25% 25.10.2023
FRANCE OAT 0.5000 25/05/2026 REGS
FRANCE OAT 1.2500 25/05/2036 REGS/144A
FRANCE OAT 4.5% 25/04/2041
France Treasury Note 1.75 25/02/2017
Freddie Mac 5.25% 2006
French Republic Government Bond 0% 25/03/2023
French Republic Government Bond 0.5% 25/05/2025
French Republic Government Bond 1.25% 25/05/2034
French Republic Government Bond 1.25% 25/05/2036
GERMANY (FEDERAL REPUBLIC OF) 0.0000 10/04/2026 SERIES 183
GERMANY (FEDERAL REPUBLIC OF) 0.0000 10/10/2025 SERIES 182
GERMANY (FEDERAL REPUBLIC OF) 0.0000 15/08/2029 SERIES GOVT
GERMANY (FEDERAL REPUBLIC OF) 0.0000 15/12/2022 SERIES GOVT
GERMANY (FEDERAL REPUBLIC OF) 2.3000 15/02/2033 REGS
GERMANY (FEDERAL REPUBLIC OF) 2.3000 15/02/2033 SERIES G
GERMANY (FEDERAL REPUBLIC OF) 2.4000 15/11/2030 SERIES GOVT
GERMANY DBR 0.25% 15/02/2027 REGS
Germany Five Year Bond 0.75 24/02/2017
Germany Government Bond 0% 08/04/2022
Germany Government Bond 0.25 11/10/2019
Germany Government Bond 0.25% 15/02/2027
Germany Government Bond 0.25% 16/10/2020
Germany Government Bond 0.5% 15/02/2025
Germany Government Bond 0.5% 23/02/2018
Germany Government Bond 1.5 15/05/2024
Germany Government Bond 1.5 15/05/2024 Treasuries
Germany Government Bond 1.5% 04/09/2022
Germany Government Bond 4.75 04/07/2028
Germany Government Bond 4.75 04/07/2028 Treasuries
GERMANY OBL (177) 0% 14/04/2023 REGS
Greece
ITALY (REPUBLIC OF) 0.2500 15/03/2028 SERIES GOVT
ITALY (REPUBLIC OF) 0.9500 01/06/2032 SERIES 10Y
ITALY (REPUBLIC OF) 0.9500 01/06/2032 SERIES GOVT
ITALY (REPUBLIC OF) 0.9500 01/08/2030 SERIES 10Y
ITALY (REPUBLIC OF) 0.9500 01/12/2031 SERIES GOVT
ITALY (REPUBLIC OF) 1.1000 01/04/2027 SERIES GOVT
ITALY (REPUBLIC OF) 1.5000 30/04/2045
ITALY (REPUBLIC OF) 2.4500 01/09/2050 144A REGS
ITALY (REPUBLIC OF) 2.6500 01/12/2027 SERIES 5Y
ITALY (REPUBLIC OF) 3.4000 28/03/2025 SERIES 2Y
ITALY (REPUBLIC OF) 3.8000 15/04/2026 SERIES 3Y
Italy Buoni Poliennali Del Tesoro .250000 15/Mar/2028 0.2500 15/03/2028
Italy Buoni Poliennali Del Tesoro 1,15% 15.05.2017
Italy Buoni Poliennali Del Tesoro 1.85% 01/07/2025
Italy Buoni Poliennali Del Tesoro 4,25% 01.09.2019
Italy Buoni Poliennali Del Tesoro 5% 01.09.2040
Italy Buoni Poliennali Del Tesoro 5,5% 01.09.2022
Italy Government Bond 1.15% 15/05/2017
Italy Government Bond 5% 01/09/2040
Italy Government Bond 5.5% 01/09/2022
Italy Treasury Bill 0.35% 01/02/2025
Italy Treasury Bill 0.4% 15/05/2030
Italy Treasury Bill 0.95% 01/03/2023
Italy Treasury Bond 0.1% 15/04/2019
Italy Treasury Bond 0.676% 15/04/2025
Italy Treasury Bond 0.858% 15/10/2024
Italy Treasury Bond 0.95% 15/03/2023
Italy Treasury Bond 1.15 15/05/2017
Italy Treasury Bond 1.15 15/05/2017 Treasuries
Italy Treasury Bond 1.15% 15/05/2017
Italy Treasury Bond 1.2% 01/04/2022
Italy Treasury Bond 1.25 01/12/2026
Italy Treasury Bond 2.45% 01/09/2050
Italy Treasury Bond 2.7% 01/03/2047
Italy Treasury Bond 2.75 01/12/2015
Italy Treasury Bond 2.8% 01/03/2067
Italy Treasury Bond 3.45% 01/03/2048
Italy Treasury Bond 3.75 01/05/2021
Italy Treasury Bond 3.75% 01/05/2021
Italy Treasury Bond 3.85% 01/09/2049
Italy Treasury Bond 4 01/02/2017
Italy Treasury Bond 4.25 01/09/2019
Italy Treasury Bond 4.25 01/09/2019 Treasuries
Italy Treasury Bond 4.25% 01/09/2019
Italy Treasury Bond 4.5 01/03/2026
Italy Treasury Bond 4.75% 01/09/2044
Italy Treasury Bond 5 01/09/2040
Italy Treasury Bond 5 01/09/2040 Treasuries
Italy Treasury Bond 5% 01/09/2040
Italy Treasury Bond 5.5 01/09/2022
Italy Treasury Bond 5.5 01/09/2022 Treasuries
Italy Treasury Bond 5.5% 01/09/2022
ITV 2% 01/12/2023
KFW 0.0000 15/06/2026 SERIES EMTn GOVERNMENT GUARANTEED REGS
KFW 0.0000 15/06/2029 SERIES EMTN GOVERNMENT GUARANTEED REGS
KFW 0.0000 15/09/2028 SERIES EMTN GOVERNMENT GUARANTEED
KFW 0.0100 31/03/2025 SERIES EMTN GOVERNMENT GUARANTEED
KFW 0.625% 22/02/2027
KFW 0.7500 15/01/2029 SERIES EMTN REGS GOVERNMENT GUARANTEED
KFW 2.7500 15/03/2028 SERIES EMTN
KFW 2.8750 29/05/2026 SERIES EMTN
Kingdom of Belgium Government Bond 0% 22/10/2027
Kingdom of Belgium Government Bond 0.9% 22/06/2029
Kreditanstalt fuer Wiederaufbau 1.125% 09/05/2033
Landwirtschaftliche Rentenbank 1.875% 11/05/2020
MEXICO (UNITED MEXICAN STATES) (GO 8.5000 31/05/2029 SERIES M
NETHERLANDS
Netherlands Government Bond 0% 15/01/2024
Netherlands Government Bond 4,5% 15.07.2017
Netherlands Government Bond 4.5 15/07/2017
Netherlands Government Bond 4.5 15/07/2017 Treasur
Netherlands Government Bond 4.5% 15/07/2017
Not available
POLAND (REPUBLIC OF) 3.6250 11/01/2034 SERIES 10Y
ROMANIA (REPUBLIC OF) 5.5000 18/09/2028 SERIES REGS
ROYAL BANK OF CANADA 1.7500 08/06/2029 SERIES CORP
Schroder China Fixed Income Fund
SCHRODER ISF SECURITISED CREDIT EUR HEDGED
SFIL 0.1% 18/10/2022
SFIL SA 2.8750 18/01/2028 SERIES EMTN
SPAIN (KINGDOM OF) 0.0000 31/01/2026 SERIES GOVT
SPAIN (KINGDOM OF) 0.0000 31/01/2028 SERIES GOVT
SPAIN (KINGDOM OF) 0.5000 31/10/2031 SERIES GOVT
SPAIN (KINGDOM OF) 0.6000 31/10/2029 SERIES GOVT
SPAIN (KINGDOM OF) 0.7000 30/04/2032 SERIES GOVT
Spain Government Bond 0% 30/04/2023
Spain Government Bond 0.35% 30/07/2023
Spain Government Bond 1.25% 31/10/2030
Spain Government Bond 1.4% 30/04/2028
Spain Government Bond 1.4% 30/07/2028
Spain Government Bond 1.45% 30/04/2029
Spain Government Bond 1.45% 31/10/2027
Spain Government Bond 1.5% 30/04/2027
Spain Government Bond 1.95% 30/07/2030
Spain Government Bond 2.15 31/10/2025
Spain Government Bond 2.7% 31/10/2048
Spain Government Bond 3,8% 30.04.2024
Spain Government Bond 3.8 30/04/2024 Treasuries
Spain Government Bond 3.8% 30/04/2024
Spain Government Bond 4.4 31/10/2023
Spain Government Bond 5,5% 30.04.2021
Spain Government Bond 5.4% 31/01/2023
Spain Government Bond 5.5 30/04/2021
Spain Government Bond 5.5 30/04/2021 Treasuries
Spain Government Bond 5.5 30/07/2017
Spain Government Bond 5.5% 30/04/2021
Spain Government Bond 5.5% 30/07/2017
Spain Government Bond 5.85 31/01/2022
Spain Government Bond 5.85% 31/01/2022
TORONTO-DOMINION BANK/THE 3.8790 13/03/2026 SERIES EMTN
TREASURY 0.0000 18/10/2031
TREASURY 4.25% 07/09/2039
Unedic Asseo 0% 25/11/2020
United Kingdom Gilt Bond 1.5% 22/07/2047
United Kingdom I/L Gilt Bond 0.125 22/03/2024
United States Treasury Inflation Indexed Bonds .125000 15/Jan/2030 0.1250 15/01/2030
United States Treasury Inflation Indexed Bonds 0,375% 15.07.2025
United States Treasury Inflation Indexed Bonds 0.1250 15/07/2030
United States Treasury Note/Bond
United States Treasury Note/Bond 0.125 15/07/2026
United States Treasury Note/Bond 0.125% 15/04/2019
United States Treasury Note/Bond 0.125% 15/07/2026
United States Treasury Note/Bond 0.375 15/07/2025
United States Treasury Note/Bond 0.375% 15/01/2027