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EUSD
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Top 10 posities
Data van
29-10-2021
Obligaties 98,8%
Rest 1,2%
29-10-2021
Obligaties
Italië 98,8%
Rest 1,2%
29-10-2021
Italië
BUONI POLIENNALI DEL TES BONDS REGS 09/22 1.45 9,63%
BUONI POLIENNALI DEL TES BONDS REGS 03/24 4.5 8,0%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/22 0.9 7,45%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/24 1.75 7,37%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/23 0.95 6,92%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/23 0.3 6,65%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 01/24 0.0000 5,86%
BUONI POLIENNALI DEL TES BONDS REGS 09/24 3.75 5,69%
BUONI POLIENNALI DEL TES BONDS REGS 11/22 5.5 5,68%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/23 4 5,34%
Rest 31,41%
29-10-2021
BTPS 0 01/15/24
BTPS 0 04/15/24
BTPS 0 08/15/24
BTPS 0.3 08/15/23
BTPS 0.9 08/01/22
BTPS 0.95 03/15/23
BTPS 1 3/4 07/01/24
BTPS 1.45 09/15/22
Btps 4 1/2 03/01/24
BTPS 5 1/2 11/01/22
BUONI POLIENNALI DEL TES BONDS REGS 03/24 4.5
BUONI POLIENNALI DEL TES BONDS REGS 09/22 1.45
BUONI POLIENNALI DEL TES BONDS REGS 09/24 3.75
BUONI POLIENNALI DEL TES BONDS REGS 11/22 5.5
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 08/23 4
BUONI POLIENNALI DEL TES SR UNSECURED REGS 01/24 0.0000
BUONI POLIENNALI DEL TES SR UNSECURED REGS 03/23 0.95
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/24 1.75
BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/22 0.9
BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/23 0.3