Unternehmen: 10,636     Gesamte Marktkapitalisierung: €116.336 Bio.
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Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc
XCO2.DE
#3157
ETF Rang
€12.8 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
18,99 €
Aktienkurs
0.27%
Veränderung (1 Tag)
0.69%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF Acc - Bestände

ETF-Bestände zum Stand 23. Dezember 2025

Anzahl der Bestände: 279

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
3.30%UNITED KINGDO TSY 0.875% 31Jul33GB00BM8Z2S21857000United Kingdom
1.47%REPUBLIC OF I BTPS 4% 30Apr35IT0005508590324000Italy
1.42%EUROPEAN UNIO 2.75% 04Feb33EU000A3K4DW8327000Supranationals
1.37%REPUBLIC OF I BTPS 4% 30Oct31IT0005542359300000Italy
1.15%KINGDOM OF BE OLO 1.25% 22Apr33BE0000346552300000Belgium
1.13%GACI FIRST IN 5.25% Oct32XS2542162248300000Saudi Arabia
1.09%FEDERAL REPUB BRD 2.3% 15Feb33DE000BU3Z005256000Germany
1.05%CPPIB CAPITAL 0.25% Apr27 EMTNXS2152308727250000Canada
0.85%FEDERAL REPUB BOBL 1.3% 15Oct27DE0001030740200000Germany
0.76%FEDERAL REPUB BRD 0% 15Aug31DE0001030732205000Germany
0.76%KOMMUNINVEST 0.25% Nov27 EMTNXS22591272692000000Sweden
0.74%THE GOVERNMEN 4.125% 10Jun30US43858AAQ31200000Hong Kong
0.74%THE GOVERNMEN 4% 07Jun28US43858AAL44200000Hong Kong
0.72%STATE OF ISRA 4.5% 17Jan33US46514BRA79200000Israel
0.71%BANCO BPM SPA VAR Jan30IT0005580136150000Italy
0.66%REPUBLIC OF C 2.55% 27Jan32US168863DN50200000Chile
0.65%FEDERAL REPUB BRD % 15Aug30DE0001030708170000Germany
0.64%NORINCHUKIN B 2.08% Sep31US656029AH80200000Japan
0.63%EUROPEAN INVE 2.625% 04Sep34EU000A3L2773150000Supranationals
0.61%REPUBLIK OEST 2.9% 23May29AT0000A33SH3138000Austria
0.61%EUROPEAN INVE 2.75% 16Jan34EU000A3LS460140000Supranationals
0.60%KFW 2.875% Mar32 EMTNXS2816013937136000Germany
0.59%THE COMMONWEA 4.25% 21Jun34AU3TB0000200251000Australia
0.59%REPUBLIC OF I 1.35% 18Mar31IE00BFZRQ242144730Ireland
0.58%EIB 3.3% Feb28 EMTNAU3CB0245884240000Supranationals
0.56%EUROPEAN INVE 4.375% 10Oct31US298785KE52150000Supranationals
0.56%EUROPEAN INVE 2.25% 15Mar30XS2535352962130000Supranationals
0.56%EUROPEAN INVE 2.5% 17Feb31EU000A4EG781130000Supranationals
0.55%RWE FINANCE U 5.125% Sep35US749983AC66150000Germany
0.51%KFW 1.375% Jun32XS2475954900130000Germany
0.50%EUROPEAN INVE 2.875% 15Jan35EU000A3L72Y4116000Supranationals
0.48%NN GROUP NV VAR Nov43 EMTNXS2616652637100000Netherlands
0.48%AIB GROUP PLC VAR Feb29XS2555925218100000Ireland
0.47%SEVERN TRENT 4.625% Nov34 EMTNXS2560756798100000United Kingdom
0.47%CTP NV 4.75% Feb30 EMTNXS2759989234100000Netherlands
0.47%PROLOGIS INTL 4.625% Feb35 EMTNXS2589820294100000Luxembourg
0.47%HIS MAJESTY T 4.25% 15May34NZGOVDT534C4220000New Zealand
0.46%ENGIE VAR PERPFR001400QOL3100000France
0.46%ABN AMRO BANK 4.25% Feb30 EMTNXS2536941656100000Netherlands
0.46%CAIXABANK VAR Feb32 EMTNXS2764459363100000Spain
0.46%SIEMENS ENER 4.25% Apr29XS2601459162100000Germany
0.46%NATL GRID PLC 3.875% Jan29 EMTNXS2575973776100000United Kingdom
0.46%BANCO BILBAO 4.375% Oct29XS2545206166100000Spain
0.45%DNB BANK ASA VAR Mar29 EMTNXS2597696124100000Norway
0.45%BAYERISCHE LN 3.75% Feb31 EMTNXS2805361560100000Germany
0.45%KFW 3.25% Mar31 EMTNXS2698047771100000Germany
0.45%NORDEA BANK A VAR May35 EMTNXS2828791074100000Finland
0.45%BANCO SABADEL VAR Nov28 EMTNXS2553801502100000Spain
0.45%DNB BANK ASA VAR Jul28 EMTNXS2652069480100000Norway
0.45%BELFIUS BANK 3.875% Jun28 EMTNBE6344187966100000Belgium
0.45%LLOYDS BK GR VAR May32 EMTNXS2815980664100000United Kingdom
0.45%EDP SA 3.875% Jun28 EMTNPTEDPUOM0008100000Portugal
0.45%ORSTED A/S 3.75% Mar30 EMTNXS2591029876100000Denmark
0.45%CRED AGRICOLE 4.375% Nov33 EMTNFR001400M4O2100000France
0.45%VGP NV 4.25% Jan31BE6362152199100000Belgium
0.45%SBAB BANK AB 3.25% Feb30 EMTNXS2980741099100000Sweden
0.45%STADSHYPOTEK 3.125% Apr28 EMTNXS2607344079100000Sweden
0.44%ING GROEP NV VAR Aug33XS2524746687100000Netherlands
0.44%NATWEST GROUP VAR Aug31 EMTNXS2871577115100000United Kingdom
0.44%GENERALI 3.547% Jan34 EMTNXS2747596315100000Italy
0.44%NATL AUSTRALI 3.125% Feb30XS2888621922100000Australia
0.44%BANK OF IRELA VAR May32XS3074495790100000Ireland
0.44%NERVAL SAS 3.625% Jul28FR001400BS43100000France
0.44%VOLKSW FIN SE 3.25% May27 EMTNXS2941360963100000Germany
0.44%NED WATERSCHA 3% Jun31XS2834365277100000Netherlands
0.44%NATL GRID NA 3.917% Jun35XS3086253112100000United States
0.44%RWE A VAR Jun55XS3094762989100000Germany
0.44%SOCIETE NATIO 3.125% Nov27FR001400DNU4100000France
0.44%UNITED UTIL W 3.75% May34 EMTNXS2771661357100000United Kingdom
0.44%EUROPEAN INVE 3.75% 14Feb33US298785JV96120000Supranationals
0.44%SWEDBANK AB 2.875% Apr29XS2930571174100000Sweden
0.43%VOLKSW FIN SE 3.875% Nov31 EMTNXS2941605235100000Germany
0.43%FEDERAL REPUB BOBL 2.1% 12Apr29DE000BU35025100000Germany
0.43%DEUTSCHE BANK VAR Feb28 EMTNDE000DL19WL7100000Germany
0.43%BPCE SFH 3.125% May34FR001400Q6Q8100000France
0.43%URW SE 3.875% Sep34 EMTNFR001400SIL1100000France
0.43%KFW 2.375% Oct29 EMTNXS2887903966100000Germany
0.43%AES CORP/THE 5.45% Jun28US00130HCH66115000United States
0.43%EUROGRID GMBH 2.886% Oct29 EMTNXS3201899856100000Germany
0.43%FEDERAL REPUB BRD 2.5% 15Feb35DE000BU3Z047100000Germany
0.43%CREDIT AG HOM 2.875% Jan34FR001400M4Z8100000France
0.43%VOLKSWAGEN BA 3.625% Oct32 EMTNXS3195124204100000Germany
0.43%EUROPEAN INVE 2.875% 18Jun35EU000A4ECKZ8100000Supranationals
0.43%CAIXABANK 3.375% Jun35 EMTNXS3103589670100000Spain
0.43%LA BANQUE POS 2.75% Jun32FR0014010BU9100000France
0.43%BPIFRANCE 2.125% Nov27FR001400BB83100000France
0.43%CTP NV 3.875% Nov32XS2919892179100000Netherlands
0.43%ORSTED A/S 3.25% Sep31XS2531569965100000Denmark
0.43%ENGIE 1.75% Mar28 EMTNFR0013504677100000France
0.42%ING-DIBA AG 2.375% Sep30 EMTNDE000A2YNWB9100000Germany
0.42%STEDIN HOLDIN 2.375% Jun30 EMTNXS2487016250100000Netherlands
0.42%ICADE 1.5% Sep27FR0013281755100000France
0.42%SOCIETE NATIO 3.125% May34FR001400OR98100000France
0.42%IBERDROLA FIN 1.25% Sep27 EMTNXS1682538183100000Spain
0.42%TENNET NET BV 2.125% Nov29 EMTNXS2478299204100000Netherlands
0.42%COMUNIDAD MAD 0.827% Jul27ES0000101966100000Spain
0.42%SOCIETE GENER 0.01% Dec26 EMTNFR0014006UI2100000France
0.42%OP MORTGAGE B 1% Oct27XS2465142755100000Finland
0.42%BANK OF IRELA VAR Nov36 EMTNXS3225871121100000Ireland
0.42%ASML HOLDING 2.25% May32 EMTNXS2473687106100000Netherlands
0.42%ING GROEP NV 2.5% Nov30 EMTNXS1909186451100000Netherlands
0.42%BNP PARIBAS VAR May28 EMTNFR0014006NI7100000France
0.42%SOCIETE GENER VAR Sep28FR0013536661100000France
0.42%NORDIC INVST % Apr27 EMTNXS2166209176100000Supranationals
0.42%TENNET NET BV 2.375% May33XS2478299386100000Netherlands
0.41%EDP FINANCE B 1.875% Sep29 EMTNXS2459544339100000Portugal
0.41%DERWENT LONDO 1.875% Nov31XS2407733844100000United Kingdom
0.41%INTESA SANPAO 0.75% Mar28 EMTNXS2317069685100000Italy
0.41%KOMMUNEKREDIT 0.75% Jul28 EMTNXS1851226891100000Denmark
0.41%SPAREBANK1BOK 0.01% Sep27XS2234568983100000Norway
0.41%ENGIE VAR PERPFR0014000RR2100000France
0.41%UNICREDIT SPA VAR Jul29 EMTNXS2360310044100000Italy
0.41%ASN BANK NV 0.375% Mar28 EMTNXS2308298962100000Netherlands
0.41%BANCO SANTAND VAR Jun29 EMTNXS2357417257100000Spain
0.41%IBERDROLA INT VAR PERPXS2295333988100000Spain
0.40%BANQ FED CRD 0.25% Jun28 EMTNFR0014004750100000France
0.40%ERSTE GROUP 0.125% May28 EMTNAT0000A2RAA0100000Austria
0.40%KFW 0.01% May27 EMTNXS199984144597000Germany
0.40%SUEZ 2.875% May34 EMTNFR001400AFO9100000France
0.40%KOMMUNINVEST 0.875% Sep29 EMTNXS2462606489100000Sweden
0.40%DIGITAL DUTCH 1.5% Mar30XS2100664114100000United States
0.40%BPIFRANCE % May28 EMTNFR0014003C70100000France
0.40%CNP ASSURANCE VAR Jul50FR0013463775100000France
0.40%MITSUB UFJ FI 0.848% Jul29XS2028900087100000Japan
0.39%KFW 1.375% Feb28 EMTNXS17640811101000000Germany
0.39%ONTARIO PROVI 1.55% Nov29CA68333ZAR88155000Canada
0.39%MUNI FINANCE 0.05% Sep29 EMTNXS2023679843100000Finland
0.39%ADIF ALTA VEL 0.55% Apr30 EMTNES0200002055100000Spain
0.39%KFW 2.5% Oct30 EMTNXS307549204490000Germany
0.39%EUROPEAN INVE 2.5% 14May32EU000A4D7ZW290000Supranationals
0.38%SVENSKA HNDLS 0.01% Dec27 EMTNXS226596828494000Sweden
0.38%ACEA SPA 0.25% Jul30 EMTNXS2292487076100000Italy
0.38%TALANX AG VAR Dec42XS2411241693100000Germany
0.38%KFW 2% Nov29XS249815420790000Germany
0.38%SNCF RESEAU 1% Nov31 EMTNXS1514051694100000France
0.38%ILE DE FRANCE 0.95% Feb32FR0014008CQ9100000France
0.38%COVIVIO 1.125% Sep31FR0013447232100000France
0.38%LB BADEN-WUER 0.01% Sep30DE000BHY0GX9100000Germany
0.38%KUNTARAHOITUS % Oct30 EMTNXS2242924491100000Finland
0.38%KFW 4.375% Feb34US500769KD52100000Germany
0.38%EUROGRID GMBH 1.113% May32 EMTNXS2171713006100000Germany
0.37%KFW % Sep28 EMTNXS220979440893000Germany
0.37%DNB BOLIGKRED 0.01% Jan31XS2289593670100000Norway
0.37%FLUVIUS 0.25% Dec30 EMTNBE0002755362100000Belgium
0.37%SOCIETE DES G % 25Nov30 EMTNFR00140005B8100000France
0.37%HAMBURGER HOC 0.125% Feb31XS2233088132100000Germany
0.36%SOCIETE DES G 0.3% 25Nov31 EMTNFR0014006NV0100000France
0.36%SOCIETE DES G 1.125% 25May34 EMTNFR0013409612100000France
0.36%WEST AUST T C 4.25% Jul33AU3SG0002793150000Australia
0.35%KFW % Jun29 EMTNXS233132756490000Germany
0.35%RED ELECTRICA 0.5% May33 EMTNXS2343540519100000Spain
0.35%CANADA 3.5% 01Mar34CA135087R713129000Canada
0.35%MUNCHEN HYPOB 3.25% Nov28 EMTNDE000MHB37J680000Germany
0.35%EUROPEAN INVE 0.05% 15Nov29XS243954304790000Supranationals
0.35%HOST HOTELS 3.5% Sep30US44107TAZ93100000United States
0.35%ELEC DE FRANC 1% Nov33 EMTNFR0014006UO0100000France
0.33%MTR CORP LTD 1.625% Aug30 EMTNXS2213668085100000Hong Kong
0.33%KFW % Sep31 EMTNXS238845726490000Germany
0.33%EUROFIMA 0.15% Oct34 EMTNXS2055744689100000Supranationals
0.32%KFW 2.625% Nov32 EMTNXS316672191376000Germany
0.32%EUROPEAN INVE 1.5% 15Jun32XS248409339380000Supranationals
0.31%PROLOGIS INTL 2.375% Nov30XS190469034175000Luxembourg
0.31%VOLKSWAGEN LE 3.875% Oct28 EMTNXS274572515570000Germany
0.31%KFW 2.75% May30 EMTNXS262628876070000Germany
0.30%ONTARIO PROVI 1.85% Feb27CA68333ZAJ62114000Canada
0.29%REPUBLIC OF P 1% 07Mar29 EMTNXS195853452870000Poland
0.29%EUROPEAN INVE 1.25% 17Feb27 EMTNXS2338004497810000Supranationals
0.28%FORD MOTOR CO 6.1% Aug32US345370DB3974000United States
0.28%ONTARIO PROVI 4.05% Feb32CA68333ZAX56100000Canada
0.28%ONTARIO PROVI 4.1% Mar33CA68333ZBD83100000Canada
0.28%CANADA 2.25% 01Dec29CA135087N670107000Canada
0.28%VERIZON COMM 3.875% Feb29US92343VES9775000United States
0.27%XYLEM INC 2.25% Jan31US98419MAL4680000United States
0.27%GRANITE REIT 3.062% Jun27CA387427AH09100000Canada
0.26%ONTARIO POWER 3.215% Apr30CA68321ZAG69100000Canada
0.26%INSTITUTO DE 3.05% 31Oct27XS258694708260000Spain
0.26%KFW 2.75% Feb33 EMTNXS258694244860000Germany
0.25%NEXTERA ENERG 1.9% Jun28US65339KBW9973000United States
0.24%QUEENSLAND TR 4.75% Feb34AU3SG0002959100000Australia
0.24%DUKE ENERGY F 2.5% Dec29US26444HAH4970000United States
0.23%HOST HOTELS 3.375% Dec29US44107TAY2967000United States
0.23%CORP ANDINA F 0.45% Feb27 EMTNCH115152623850000Supranationals
0.23%VOLKSWAGEN LE 4.75% Sep31 EMTNXS269487453350000Germany
0.23%NEW S WALES T 1.25% Nov30AU3SG0002348110000Australia
0.22%E.ON SE 3.375% Jan31XS274760001850000Germany
0.22%ENBW 4.049% Nov29 EMTNXS255839527850000Germany
0.22%REPUBLIC OF H 4% 25Jul29XS275342904750000Hungary
0.22%ENBW 3.5% Jul31XS286298451050000Germany
0.22%ASIAN DEV BAN 2.95% Jun29 EMTNXS283427200250000Supranationals
0.22%KINGDOM OF DE 2.25% 15Nov33DK0009924615391000Denmark
0.22%LB BADEN-WUER 2.75% May27 EMTNDE000BHY0GY750000Germany
0.22%EUROPEAN INVE 2.75% 28Jul28XS258729820450000Supranationals
0.22%RCI BANQUE 3.375% Jun30FR00140106Z350000France
0.22%NRW.BANK 2.75% May31 EMTNDE000NWB0AV050000Germany
0.22%MIDAMERICAN E 3.65% Apr29US595620AT2260000United States
0.22%DZ HYP AG 3% Nov32 EMTNDE000A3MQUZ850000Germany
0.21%LAND HESSEN 2.875% Jul33DE000A1RQEK750000Germany
0.21%ENBW 3.75% Nov35 EMTNXS294247904450000Germany
0.21%NRW.BANK 2.5% Feb32 EMTNDE000NWB0AY450000Germany
0.21%BAYERISCHE LN 2.5% Jun32 EMTNDE000BLB6JP750000Germany
0.21%E.ON SE 0.375% Sep27 EMTNXS210301429150000Germany
0.20%EQUINIX INC 3.9% Apr32US29444UBU9758000United States
0.20%CANADA 3% 01Mar32CA135087S96875000Canada
0.20%NEW S WALES T 3% Nov28AU3SG000187884000Australia
0.20%KFW 3.875% Oct27 EMTNXS290188636140000Germany
0.20%NY STATE ELEC 5.85% Aug33US649840CV5850000United States
0.19%ASIAN DEV BAN % Oct29XS206807164150000Supranationals
0.19%DAIMLER AG 0.75% Sep30 EMTNDE000A289QR950000Germany
0.19%E.ON SE 0.35% Feb30 EMTNXS204750092650000Germany
0.19%HAT HOLDINGS 8% Jun27US418751AL7550000United States
0.19%LENDLEASE FIN 3.4% Oct27AU3CB027555080000Australia
0.19%VERIZON COMM 5.05% May33US92343VGT5250000United States
0.18%WISCONSIN P&L 3.95% Sep32US976826BQ9352000United States
0.18%RENTENBANK % Jun31 EMTNXS235929295550000Germany
0.18%E.ON SE 0.6% Oct32 EMTNXS232742097750000Germany
0.18%MERCEDES-BENZ 3.7% May31 EMTNDE000A3LH6U540000Germany
0.18%E.ON SE 3.125% Mar30 EMTNXS289563156740000Germany
0.18%KINGDOM OF DE % 15Nov31DK0009924375350000Denmark
0.17%ASIAN DEV BAN 2.55% Jan31 EMTNXS274417714340000Supranationals
0.17%REPUBLIC OF H 1.75% 05Jun35XS218168965950000Hungary
0.17%HEALTHPEAK OP 2.125% Dec28US42250PAD5050000United States
0.17%KFW 1.75% Sep29US500769JD7150000Germany
0.17%PIEDMONT OPER 3.15% Aug30US720198AE0950000United States
0.17%BROOKFIELD FI 2.724% Apr31US11271LAH5050000Canada
0.16%DZ HYP AG 0.75% Nov29 EMTNDE000A3MP61941000Germany
0.16%QUEENSLAND TR 2.5% Mar29AU3SG000192870000Australia
0.16%NSTAR ELECTRI 3.95% Apr30US67021CAP2344000United States
0.16%EUROPEAN INVE 1.5% 02Mar27 EMTNXS1572222526400000Supranationals
0.15%EIB 2.375% May27US298785HM1643000Supranationals
0.15%GENERAL MOTOR 5.6% Oct32US37045VAZ3140000United States
0.15%AES CORP/THE 2.45% Jan31US00130HCG8344000United States
0.14%RENTENBANK 1.9% Jul32 EMTNXS250034199035000Germany
0.14%NRW.BANK 0.75% Jun28 EMTNDE000NWB0AF333000Germany
0.14%VOLKSWAGEN LE 4% Apr31 EMTNXS274572604730000Germany
0.14%RWE A 3.625% Jan32 EMTNXS274371129830000Germany
0.14%QUEBEC PROVIN 3.65% May32CA74814ZFP3250000Canada
0.14%EQUINIX INC 2.5% May31US29444UBS4241000United States
0.13%TRANSLINK 3.25% Nov28CA83740TAG2850000Canada
0.13%QUEBEC PROVIN 2.1% May31CA74814ZFM0150000Canada
0.12%EUROPEAN INVE 0% 15Nov27XS241936465330000Supranationals
0.12%ALEXANDRIA RE 2% May32US015271AW9340000United States
0.12%BOSTON PROP L 3.4% Jun29US10112RBB9635000United States
0.12%BOSTON PROP L 6.75% Dec27US10112RBG8331000United States
0.12%E.ON SE 3.75% Mar29 EMTNXS267353654126000Germany
0.12%AP MOLLER 5.875% Sep33US00203QAF4630000United States
0.11%GENERAL MOTOR 5.4% Oct29US37045VAY6530000United States
0.11%NRW.BANK 0.625% Feb29 EMTNDE000NWB0AG128000Germany
0.11%APPLE INC 3% Jun27US037833CX6131000United States
0.11%LENDLEASE FIN 3.7% Mar31AU3CB027871150000Australia
0.11%HONDA MOTOR C 2.534% Mar27US438127AB8030000Japan
0.11%TOYOTA MTR CR 2.15% Feb30US89236TGU3431000United States
0.10%EQUINIX INC 1.55% Mar28US29444UBL9830000United States
0.10%QUEENSLAND TR 1.25% Mar31AU3SG000237150000Australia
0.10%KOMMUNINVEST 0.875% May29 EMTNXS2402061530270000Sweden
0.10%KFW 4.875% Feb31 EMTNXS264951895319000Germany
0.10%NIAGARA MOHAW 1.96% Jun30US65364UAN6330000United States
0.09%E.ON SE 4% Aug33 EMTNXS267354774620000Germany
0.09%BOSTON PROP L 4.5% Dec28US10112RBA1424000United States
0.09%RENTENBANK 3.25% Sep33 EMTNXS269486384120000Germany
0.09%AVALONBAY COM 2.05% Jan32US053484AB7627000United States
0.09%DZ HYP AG 2.5% Aug29 EMTNDE000A3825Q020000Germany
0.08%BOSTON PROP L 2.55% Apr32US10112RBE3626000United States
0.08%MUNCHEN HYPOB 1.25% Feb30 EMTNDE000MHB30J120000Germany
0.08%NRW BANK 0.5% Sep27DE000NWB0AE619000Germany
0.08%NRW.BANK 1.625% Aug32DE000NWB0AR819000Germany
0.07%DAIMLER AG 0.75% Mar33 EMTNDE000A3H3JM420000Germany
0.07%DOMINION ENER 2.25% Aug31US25746UDL0822000United States
0.07%WELLTOWER INC 3.85% Jun32US95040QAR5620000United States
0.07%WISCONSIN ELE 4.75% Sep32US976656CN6618000United States
0.07%HONDA MOTOR C 2.967% Mar32US438127AC6320000Japan
0.06%PROLOGIS LP 1.25% Oct30US74340XBR1720000United States
0.05%WELLTOWER INC 2.7% Feb27US95040QAK0414000United States
0.04%NRW.BANK 0.25% Jan32 EMTNDE000NWB0AQ010000Germany
0.02%DT PFANDBRIEF 5% Feb27 EMTNDE000A30WF845000Germany
0.02%RCI BANQUE 4.75% Jul27 EMTNFR001400B1L75000France
0.00%REPUBLIC OF H 4.5% 27May32HU0000405535200000Hungary
0.00%EURO-SCHATZ 03/26 EUREXDE000F2MGDE7-3Germany
0.00%EURO-BOBL 03/26 EUREXDE000F2MGDD9-1Germany
-0.01%EURO-BUND 03/26 EUREXDE000F2MGDC12Germany

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