Entreprises: 10,813     capitalisation boursière totale: €123.055 Bn
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iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
IS0Z.DE
#2223
ETF rang
€0.17 Md
Capitalisation boursière
🇪🇺 EU
Marché
68,26 €
Prix de l'action
0.05%
Changement (1 jour)
-1.45%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 727

Liste complète de la composition

Poids %NomSymboleActions détenues
5.51%
EUR CASHEUR11586469.00
1.01%
CANADA (GOVERNMENT OF)CAN3421000.00
0.88%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3231000.00
0.86%
CANADA (GOVERNMENT OF)CAN2931000.00
0.79%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2840000.00
0.70%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2490000.00
0.66%
CANADA (GOVERNMENT OF)CAN2225000.00
0.64%
CANADA (GOVERNMENT OF)CAN2303000.00
0.63%
CANADA (GOVERNMENT OF)CAN2150000.00
0.63%
NETHERLANDS (KINGDOM OF)NETHER1368000.00
0.61%
CANADA (GOVERNMENT OF)CAN2917000.00
0.60%
NETHERLANDS (KINGDOM OF)NETHER1419000.00
0.60%
NETHERLANDS (KINGDOM OF)NETHER1198000.00
0.58%
CANADA (GOVERNMENT OF)CAN1931000.00
0.58%
CANADA (GOVERNMENT OF)CAN2052000.00
0.57%
CANADA (GOVERNMENT OF)CAN1948000.00
0.57%
CANADA (GOVERNMENT OF)CAN1960000.00
0.57%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2181000.00
0.57%
AUSTRALIA (COMMONWEALTH OF)ACGB2264000.00
0.55%
GERMANY (FEDERAL REPUBLIC OF)OBL1152000.00
0.54%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1934000.00
0.54%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1140000.00
0.54%
AUSTRIA (REPUBLIC OF)RAGB1163000.00
0.53%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1854000.00
0.53%
NETHERLANDS (KINGDOM OF)NETHER1137000.00
0.53%
NETHERLANDS (KINGDOM OF)NETHER1232000.00
0.51%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1811000.00
0.50%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2014000.00
0.50%
CANADA (GOVERNMENT OF)CAN1807000.00
0.49%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL1044000.00
0.49%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1035000.00
0.49%
NETHERLANDS (KINGDOM OF)NETHER1037000.00
0.48%
CANADA (GOVERNMENT OF)CAN1618000.00
0.48%
NETHERLANDS (KINGDOM OF)NETHER925000.00
0.48%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1035000.00
0.47%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1968000.00
0.46%
CANADA (GOVERNMENT OF)CAN1567000.00
0.46%
AUSTRALIA (COMMONWEALTH OF)ACGB1908000.00
0.45%
CANADA (GOVERNMENT OF)CAN1532000.00
0.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR991000.00
0.45%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1073000.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1084000.00
0.43%
CANADA (GOVERNMENT OF)CAN1642000.00
0.43%
CANADA (GOVERNMENT OF)CAN1449000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR930000.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL892000.00
0.43%
AUSTRIA (REPUBLIC OF)RAGB901000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR886000.00
0.42%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR876000.00
0.42%
CANADA (GOVERNMENT OF)CAN1421000.00
0.41%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1470000.00
0.41%
CANADA (GOVERNMENT OF)CAN1328000.00
0.40%
DENMARK (KINGDOM OF)DGB5364000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR697000.00
0.40%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR857000.00
0.39%
BUNDESREPUBLIK DEUTSCHLAND RegSDBR756000.00
0.39%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1608000.00
0.39%
CANADA (GOVERNMENT OF)CAN1286000.00
0.39%
AUSTRIA (REPUBLIC OF)RAGB909000.00
0.39%
AUSTRIA (REPUBLIC OF)RAGB753000.00
0.38%
NETHERLANDS (KINGDOM OF)NETHER1100000.00
0.38%
AUSTRIA (REPUBLIC OF)RAGB899000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR922000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1004000.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1194000.00
0.37%
CANADA (GOVERNMENT OF)CAN1306000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR670000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF)DBR793000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR819000.00
0.37%
IRELAND (REPUBLIC OF) RegSIRISH789000.00
0.37%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR797000.00
0.36%
CANADA (GOVERNMENT OF)CAN1318000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR845000.00
0.36%
NETHERLANDS (KINGDOM OF)NETHER768000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR841000.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR790000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR811000.00
0.35%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1240000.00
0.35%
AUSTRIA (REPUBLIC OF)RAGB740000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR788000.00
0.35%
NETHERLANDS (KINGDOM OF)NETHER787000.00
0.35%
GERMANY (FEDERAL REPUBLIC OF)OBL732000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR799000.00
0.34%
NETHERLANDS (KINGDOM OF)NETHER770000.00
0.34%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1244000.00
0.34%
UK CONV GILT RegSUKT609000.00
0.34%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL718000.00
0.34%
CANADA (GOVERNMENT OF)CAN1133000.00
0.33%
AUSTRIA (REPUBLIC OF)RAGB679000.00
0.33%
GERMANY (FEDERAL REPUBLIC OF)BKO697000.00
0.33%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1160000.00
0.33%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1341000.00
0.33%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1184000.00
0.32%
NETHERLANDS (KINGDOM OF)NETHER688000.00
0.32%
CANADA (GOVERNMENT OF)CAN1115000.00
0.32%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1217000.00
0.32%
AUSTRIA (REPUBLIC OF)RAGB721000.00
0.32%
AUSTRIA (REPUBLIC OF)RAGB747000.00
0.32%
AUSTRIA (REPUBLIC OF)RAGB770000.00
0.32%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR584000.00
0.31%
AUSTRIA (REPUBLIC OF)RAGB672000.00
0.31%
AUSTRIA (REPUBLIC OF)RAGB665000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR661000.00
0.31%
NETHERLANDS (KINGDOM OF)NETHER755000.00
0.31%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR695000.00
0.31%
UK CONV GILT RegSUKT537000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR895000.00
0.30%
AUSTRIA (REPUBLIC OF)RAGB658000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR684000.00
0.30%
NETHERLANDS (KINGDOM OF)NETHER624000.00
0.30%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR615000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL614000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR837000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR537000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR694000.00
0.29%
CANADA (GOVERNMENT OF)CAN1198000.00
0.29%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR719000.00
0.28%
NEW ZEALAND (GOVERNMENT OF)NZGB1186000.00
0.28%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT513000.00
0.28%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR617000.00
0.28%
CANADA (GOVERNMENT OF)CAN946000.00
0.28%
CANADA (GOVERNMENT OF)CAN925000.00
0.28%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1019000.00
0.28%
NETHERLANDS (KINGDOM OF)NETHER596000.00
0.28%
CANADA (GOVERNMENT OF)CAN986000.00
0.27%
CANADA (GOVERNMENT OF)CAN1420000.00
0.27%
NETHERLANDS (KINGDOM OF)NETHER582000.00
0.27%
FINLAND (REPUBLIC OF)RFGB565000.00
0.27%
NETHERLANDS (KINGDOM OF)NETHER649000.00
0.27%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR598000.00
0.27%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1024000.00
0.27%
UK CONV GILT RegSUKT491000.00
0.27%
UK CONV GILT RegSUKT482000.00
0.26%
NEW ZEALAND (GOVERNMENT OF)NZGB1177000.00
0.26%
UK CONV GILT RegSUKT489000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR719000.00
0.26%
CANADA (GOVERNMENT OF)CAN901000.00
0.26%
NEW ZEALAND (GOVERNMENT OF)NZGB1231000.00
0.26%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL548000.00
0.26%
UK CONV GILT RegSUKT474000.00
0.25%
UK CONV GILT RegSUKT493000.00
0.25%
FINLAND (REPUBLIC OF)RFGB527000.00
0.25%
IRELAND (REPUBLIC OF) RegSIRISH548000.00
0.25%
CANADA (GOVERNMENT OF)CAN852000.00
0.25%
UK CONV GILT RegSUKT535000.00
0.25%
SWEDEN (KINGDOM OF) RegSSGB5740000.00
0.24%
UK CONV GILT RegSUKT442000.00
0.24%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1178000.00
0.24%
SINGAPORE (REPUBLIC OF)SIGB720000.00
0.24%
UK CONV GILT RegSUKT488000.00
0.24%
UK CONV GILT RegSUKT422000.00
0.24%
NETHERLANDS (KINGDOM OF)NETHER718000.00
0.23%
FINLAND (REPUBLIC OF)RFGB574000.00
0.23%
AUSTRIA (REPUBLIC OF)RAGB480000.00
0.23%
NEW ZEALAND (GOVERNMENT OF)NZGB963000.00
0.22%
UK CONV GILT RegSUKT432000.00
0.22%
AUSTRIA (REPUBLIC OF)RAGB445000.00
0.22%
CANADA (GOVERNMENT OF)CAN707000.00
0.22%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR461000.00
0.22%
CANADA (GOVERNMENT OF)CAN731000.00
0.22%
SINGAPORE (REPUBLIC OF)SIGB669000.00
0.22%
UK CONV GILT RegSUKT404000.00
0.22%
UK CONV GILT RegSUKT391000.00
0.21%
UK CONV GILT RegSUKT426000.00
0.21%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO453000.00
0.21%
CANADA (GOVERNMENT OF)CAN726000.00
0.21%
UK CONV GILT RegSUKT398000.00
0.21%
CANADA (GOVERNMENT OF)CAN614000.00
0.21%
IRELAND (REPUBLIC OF) RegSIRISH437000.00
0.21%
NETHERLANDS (KINGDOM OF)NETHER642000.00
0.21%
UK CONV GILT RegSUKT469000.00
0.21%
UK CONV GILT RegSUKT393000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF)BKO429000.00
0.20%
UK CONV GILT RegSUKT410290.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL432000.00
0.20%
UK CONV GILT RegSUKT361000.00
0.20%
CANADA (GOVERNMENT OF)CAN687000.00
0.20%
AUSTRIA (REPUBLIC OF)RAGB452000.00
0.20%
IRELAND (REPUBLIC OF) RegSIRISH536000.00
0.20%
SINGAPORE (REPUBLIC OF)SIGB570000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR1044000.00
0.20%
IRELAND (GOVERNMENT) RegSIRISH487000.00
0.20%
GERMANY (FEDERAL REPUBLIC OF)DBR418000.00
0.20%
AUSTRIA (REPUBLIC OF)RAGB428000.00
0.20%
SINGAPORE (REPUBLIC OF)SIGB584000.00
0.19%
CANADA (GOVERNMENT OF)CAN644000.00
0.19%
UK CONV GILT RegSUKT383000.00
0.19%
FINLAND (REPUBLIC OF)RFGB398000.00
0.19%
NORWAY KINGDOM OF (GOVERNMENT)NGB4668000.00
0.19%
UK CONV GILT RegSUKT351000.00
0.19%
FINLAND (REPUBLIC OF)RFGB395000.00
0.18%
IRELAND (REPUBLIC OF) RegSIRISH412000.00
0.18%
CANADA (GOVERNMENT OF)CAN522000.00
0.18%
UK CONV GILT RegSUKT357000.00
0.18%
NETHERLANDS (KINGDOM OF)NETHER937000.00
0.18%
IRELAND (REPUBLIC OF) RegSIRISH440000.00
0.18%
IRELAND (GOVERNMENT) RegSIRISH372000.00
0.18%
SWEDEN (KINGDOM OF)SGB4220000.00
0.18%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT322000.00
0.17%
DENMARK KINGDOM OF (GOVERNMENT)DGB2818000.00
0.17%
AUSTRALIA (COMMONWEALTH OF) RegSACGB790000.00
0.17%
UK CONV GILT RegSUKT380000.00
0.17%
NEW ZEALAND (GOVERNMENT OF)NZGB711000.00
0.17%
IRELAND (GOVERNMENT) RegSIRISH369000.00
0.17%
NETHERLANDS (KINGDOM OF)NETHER357000.00
0.17%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1152000.00
0.17%
FINLAND (REPUBLIC OF)RFGB347000.00
0.17%
SWEDEN (KINGDOM OF)SGB3930000.00
0.17%
NEW ZEALAND (GOVERNMENT OF)NZGB715000.00
0.17%
SWEDEN (KINGDOM OF)SGB4280000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR330000.00
0.17%
SWITZERLAND (CONFEDERATION OF) RegSSWISS303000.00
0.17%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR320000.00
0.17%
UK CONV GILT RegSUKT343000.00
0.17%
UK CONV GILT RegSUKT367000.00
0.16%
IRELAND (REPUBLIC OF) RegSIRISH382000.00
0.16%
DENMARK (KINGDOM OF)DGB2984000.00
0.16%
SINGAPORE (REPUBLIC OF)SIGB495000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB343500.00
0.16%
NORWAY KINGDOM OF (GOVERNMENT)NGB4006000.00
0.16%
NETHERLANDS (KINGDOM OF)NETHER346000.00
0.16%
TREASURY NOTETNOTE400000.00
0.16%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR380000.00
0.16%
AUSTRIA (REPUBLIC OF)RAGB468000.00
0.16%
CANADA (GOVERNMENT OF)CAN638000.00
0.16%
IRELAND (GOVERNMENT) RegSIRISH376000.00
0.16%
UK CONV GILT RegSUKT374000.00
0.16%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT283000.00
0.16%
SWITZERLAND (CONFEDERATION OF) RegSSWISS312000.00
0.16%
FINLAND (REPUBLIC OF)RFGB330000.00
0.16%
FINLAND (REPUBLIC OF)RFGB354000.00
0.16%
DENMARK (KINGDOM OF)DGB2513000.00
0.15%
UK CONV GILT RegSUKT365000.00
0.15%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR333000.00
0.15%
FINLAND (REPUBLIC OF)RFGB350000.00
0.15%
SINGAPORE (REPUBLIC OF) RegSSIGB395000.00
0.15%
IRELAND (REPUBLIC OF) RegSIRISH477000.00
0.15%
AUSTRIA (REPUBLIC OF)RAGB468000.00
0.15%
UK CONV GILT RegSUKT282000.00
0.15%
AUSTRALIA (COMMONWEALTH OF) RegSACGB733000.00
0.15%
SINGAPORE (REPUBLIC OF)SIGB467000.00
0.15%
SWITZERLAND (CONFEDERATION OF) RegSSWISS294000.00
0.15%
SWITZERLAND (CONFEDERATION OF)SWISS240000.00
0.15%
UK CONV GILT RegSUKT396000.00
0.15%
SWITZERLAND (CONFEDERATION OF) RegSSWISS189000.00
0.15%
AUSTRIA (REPUBLIC OF)RAGB314000.00
0.15%
AUSTRALIA (COMMONWEALTH OF) RegSACGB549000.00
0.15%
UK CONV GILT RegSUKT293000.00
0.15%
SWITZERLAND (CONFEDERATION OF) RegSSWISS283000.00
0.15%
FINLAND (REPUBLIC OF)RFGB322000.00
0.14%
FINLAND (REPUBLIC OF)RFGB342000.00
0.14%
FINLAND (REPUBLIC OF)RFGB503000.00
0.14%
UK CONV GILT RegSUKT284000.00
0.14%
FINLAND (REPUBLIC OF)RFGB305000.00
0.14%
UK CONV GILT RegSUKT312000.00
0.14%
NEW ZEALAND (GOVERNMENT OF)NZGB563000.00
0.14%
DENMARK KINGDOM OF (GOVERNMENT)DKGV2200000.00
0.14%
GERMANY (FEDERAL REPUBLIC OF) RegSDEGV290000.00
0.14%
TREASURY NOTETNOTE339000.00
0.14%
SINGAPORE (REPUBLIC OF) RegSSIGB348000.00
0.14%
SINGAPORE (REPUBLIC OF)SIGB391000.00
0.14%
UK CONV GILT RegSUKT328000.00
0.14%
AUSTRALIA (COMMONWEALTH OF) RegSACGB559000.00
0.13%
IRELAND (GOVERNMENT) RegSIRISH300000.00
0.13%
UK CONV GILT RegSUKT338000.00
0.13%
UK CONV GILT RegSUKT266000.00
0.13%
NEW ZEALAND (GOVERNMENT OF)NZGB584000.00
0.13%
SWITZERLAND (CONFEDERATION OF) RegSSWISS223000.00
0.13%
UK CONV GILT RegSUKT311000.00
0.13%
DENMARK (KINGDOM OF)DGB4235000.00
0.13%
UK CONV GILT RegSUKT408000.00
0.13%
FINLAND (REPUBLIC OF)RFGB319000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF)DBR275000.00
0.13%
SWITZERLAND (CONFEDERATION OF) RegSSWISS200000.00
0.13%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR232000.00
0.13%
UK CONV GILT RegSUKT228000.00
0.12%
SWITZERLAND (CONFEDERATION OF) RegSSWISS215000.00
0.12%
UK CONV GILT RegSUKT267000.00
0.12%
SWITZERLAND (CONFEDERATION OF) RegSSWISS208000.00
0.12%
UK CONV GILT RegSUKT260000.00
0.12%
NORWAY KINGDOM OF (GOVERNMENT)NGB2837000.00
0.12%
SWEDEN (KINGDOM OF) RegSSGB2735000.00
0.12%
NETHERLANDS (KINGDOM OF)NETHER260000.00
0.12%
SWEDEN (KINGDOM OF) RegSSGB2545000.00
0.12%
GERMANY (FEDERAL REPUBLIC OF) RegSBKO248000.00
0.12%
UK CONV GILT RegSUKT281000.00
0.12%
TREASURY NOTETNOTE294000.00
0.12%
NEW ZEALAND (GOVERNMENT OF)NZGB556000.00
0.12%
UK CONV GILT RegSUKT291000.00
0.12%
DENMARK KINGDOM OF (GOVERNMENT)DGB1920000.00
0.12%
SWEDEN (KINGDOM OF) RegSSGB2795000.00
0.11%
SWITZERLAND (CONFEDERATION OF) RegSSWISS223000.00
0.11%
SINGAPORE (REPUBLIC OF)SIGB331000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR335000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB464000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR220000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB391000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB319000.00
0.11%
SINGAPORE (REPUBLIC OF)SIGB336000.00
0.11%
FINLAND (REPUBLIC OF)RFGB259000.00
0.11%
SWEDEN (KINGDOM OF) RegSSGV2550000.00
0.11%
TREASURY NOTETNOTE268000.00
0.11%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR229000.00
0.11%
SINGAPORE (REPUBLIC OF)SIGB330000.00
0.11%
AUSTRIA (REPUBLIC OF)RAGB380000.00
0.11%
NORWAY KINGDOM OF (GOVERNMENT)NGB2576000.00
0.11%
NETHERLANDS (KINGDOM OF)NETHER210000.00
0.10%
FINLAND (REPUBLIC OF)RFGB220000.00
0.10%
SINGAPORE (REPUBLIC OF)SIGB314000.00
0.10%
TREASURY NOTETNOTE251000.00
0.10%
SWITZERLAND (CONFEDERATION OF) RegSSWISS173000.00
0.10%
AUSTRIA (REPUBLIC OF) RegSRAGB195000.00
0.10%
NORWAY KINGDOM OF (GOVERNMENT)NGB2605000.00
0.10%
SINGAPORE (REPUBLIC OF)SIGB318000.00
0.10%
SWITZERLAND (CONFEDERATION OF) RegSSWISS196000.00
0.10%
FINLAND (REPUBLIC OF)RFGB232000.00
0.10%
TREASURY NOTETNOTE238000.00
0.10%
SINGAPORE (REPUBLIC OF)SIGB323000.00
0.10%
CANADA (GOVERNMENT OF)CAN418000.00
0.10%
TREASURY NOTETNOTE232000.00
0.10%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB202000.00
0.09%
SWITZERLAND (CONFEDERATION OF) RegSSWISS180000.00
0.09%
FINLAND (REPUBLIC OF)RFGB214000.00
0.09%
FINLAND (REPUBLIC OF)RFGB232000.00
0.09%
SINGAPORE (REPUBLIC OF)SIGB283000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)NGB2260000.00
0.09%
SWITZERLAND (CONFEDERATION OF) RegSSWISS165000.00
0.09%
UK CONV GILT RegSUKT252000.00
0.09%
UK CONV GILT RegSUKT332000.00
0.09%
AUSTRALIA (COMMONWEALTH OF) GREEN RegSACGB330000.00
0.09%
SINGAPORE (REPUBLIC OF)SIGB281000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)NGB2482000.00
0.09%
NORWAY KINGDOM OF (GOVERNMENT)NGB2359000.00
0.09%
DENMARK (KINGDOM OF)DGB1556000.00
0.09%
TREASURY NOTETNOTE219000.00
0.09%
IRELAND (GOVERNMENT) RegSIRISH225000.00
0.09%
FINLAND (REPUBLIC OF)RFGB190000.00
0.09%
TREASURY NOTETNOTE243000.00
0.09%
SINGAPORE (REPUBLIC OF)SIGB289000.00
0.09%
FINLAND (REPUBLIC OF)RFGB253000.00
0.09%
TREASURY NOTETNOTE217000.00
0.09%
SWITZERLAND (CONFEDERATION OF) RegSSWISS164000.00
0.09%
UK CONV GILT RegSUKT251000.00
0.09%
TREASURY NOTETNOTE209000.00
0.09%
FINLAND (REPUBLIC OF)RFGB276000.00
0.09%
TREASURY NOTE (OLD)TNOTE213000.00
0.08%
TREASURY NOTE (OTR)TNOTE210000.00
0.08%
TREASURY NOTE (OTR)TNOTE210000.00
0.08%
UK CONV GILT RegSUKT345000.00
0.08%
FINLAND (REPUBLIC OF) MTNRFGB176000.00
0.08%
TREASURY NOTETNOTE201000.00
0.08%
UK CONV GILT RegSUKT349000.00
0.08%
UK CONV GILT RegSUKT197000.00
0.08%
TREASURY NOTETNOTE231000.00
0.08%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT151000.00
0.08%
UK CONV GILT RegSUKT294000.00
0.08%
TREASURY NOTETNOTE195000.00
0.08%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR191000.00
0.08%
IRELAND (GOVERNMENT) RegSIRISH210000.00
0.08%
SWITZERLAND (CONFEDERATION OF) RegSSWISS162000.00
0.08%
TREASURY NOTETNOTE194000.00
0.08%
TREASURY NOTETNOTE190000.00
0.08%
TREASURY NOTETNOTE208000.00
0.08%
NORWAY KINGDOM OF (GOVERNMENT)NGB1840000.00
0.08%
UK CONV GILT RegSUKT266000.00
0.08%
NEW ZEALAND (GOVERNMENT OF)NZGB381000.00
0.07%
AUSTRIA (REPUBLIC OF)RAGB156000.00
0.07%
TREASURY NOTETNOTE207000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR166000.00
0.07%
GERMANY (FEDERAL REPUBLIC OF) RegSDBR353000.00
0.07%
TREASURY NOTETNOTE181000.00
0.07%
NEW ZEALAND (GOVERNMENT OF)NZGB450000.00
0.07%
NEW ZEALAND (GOVERNMENT OF)NZGB450000.00
0.07%
UK CONV GILT RegSUKT314000.00
0.07%
TREASURY NOTETNOTE174000.00
0.07%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB150000.00
0.07%
IRELAND (GOVERNMENT) RegSIRISH162000.00
0.07%
SWITZERLAND (CONFEDERATION OF)SWISS127000.00
0.07%
UK CONV GILT RegSUKT289000.00
0.07%
TREASURY NOTETNOTE168000.00
0.07%
TREASURY NOTETNOTE174000.00
0.07%
TREASURY NOTE (2OLD)TNOTE169000.00
0.07%
FINLAND (REPUBLIC OF) MTNRFGB154000.00
0.07%
TREASURY NOTETNOTE171000.00
0.07%
TREASURY NOTETNOTE159000.00
0.07%
IRELAND (GOVERNMENT) RegSIRISH211000.00
0.07%
UK CONV GILT RegSUKT349000.00
0.07%
TREASURY NOTETNOTE185000.00
0.07%
SINGAPORE (REPUBLIC OF)SIGB198000.00
0.06%
SWITZERLAND (CONFEDERATION OF) RegSSWISS126000.00
0.06%
TREASURY NOTETNOTE165000.00
0.06%
AUSTRIA (REPUBLIC OF)RAGB381000.00
0.06%
UK CONV GILT RegSUKT258000.00
0.06%
CANADA (GOVERNMENT OF)CAN213000.00
0.06%
TREASURY NOTETNOTE150000.00
0.06%
FINLAND (REPUBLIC OF)RFGB207000.00
0.06%
TREASURY NOTETNOTE145000.00
0.06%
SINGAPORE (REPUBLIC OF)SIGB170000.00
0.06%
SWITZERLAND (CONFEDERATION OF)SWISS106000.00
0.06%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK1150000.00
0.06%
TREASURY NOTETNOTE145000.00
0.06%
TREASURY NOTETNOTE141000.00
0.06%
TREASURY NOTETNOTE163000.00
0.06%
TREASURY NOTETNOTE141000.00
0.06%
TREASURY NOTETNOTE149000.00
0.06%
TREASURY NOTETNOTE140000.00
0.06%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB120000.00
0.06%
NEW ZEALAND (GOVERNMENT OF)NZGB240000.00
0.06%
BLK ICS USD LEAF AGENCY DIST-1400.00
0.06%
TREASURY NOTETNOTE139000.00
0.06%
TREASURY NOTETNOTE136000.00
0.06%
UK CONV GILT RegSUKT274000.00
0.06%
TREASURY NOTETNOTE139000.00
0.06%
TREASURY NOTETNOTE134000.00
0.06%
TREASURY NOTETNOTE144000.00
0.05%
TREASURY NOTETNOTE132000.00
0.05%
TREASURY BOND (OLD)TBOND140000.00
0.05%
CANADA (GOVERNMENT OF)CAN165000.00
0.05%
TREASURY BONDTBOND148000.00
0.05%
US TREASURY N/BTNOTE152000.00
0.05%
TREASURY NOTETNOTE132000.00
0.05%
TREASURY NOTETNOTE149000.00
0.05%
TREASURY NOTETNOTE130000.00
0.05%
TREASURY NOTETNOTE125000.00
0.05%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK950000.00
0.05%
TREASURY NOTETNOTE126000.00
0.05%
TREASURY BONDTBOND124000.00
0.05%
TREASURY NOTETNOTE123000.00
0.05%
TREASURY NOTETNOTE118000.00
0.05%
TREASURY NOTETNOTE131000.00
0.05%
TREASURY NOTETNOTE120000.00
0.05%
GBP CASHGBP87599.00
0.05%
TREASURY BOND (OTR)TBOND123000.00
0.05%
TREASURY NOTETNOTE119000.00
0.05%
TREASURY NOTETNOTE116000.00
0.05%
SINGAPORE (REPUBLIC OF)SIGB144000.00
0.05%
TREASURY NOTETNOTE111000.00
0.05%
SWEDEN (KINGDOM OF) MTN RegSSWED1160000.00
0.05%
NORWAY KINGDOM OF (GOVERNMENT)NGB1070000.00
0.05%
TREASURY NOTETNOTE114000.00
0.05%
TREASURY NOTETNOTE112000.00
0.05%
TREASURY NOTETNOTE110000.00
0.05%
TREASURY NOTETNOTE113000.00
0.05%
TREASURY NOTETNOTE111000.00
0.05%
AUSTRIA (REPUBLIC OF)RAGB96000.00
0.04%
TREASURY NOTETNOTE113000.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
DENMARK KINGDOM OF (GOVERNMENT)DGB803000.00
0.04%
TREASURY NOTETNOTE112900.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
CANADA (GOVERNMENT OF)CAN145000.00
0.04%
TREASURY BONDTBOND113000.00
0.04%
TREASURY BONDTBOND110000.00
0.04%
TREASURY NOTETNOTE104000.00
0.04%
TREASURY NOTETNOTE103000.00
0.04%
TREASURY BONDTBOND120000.00
0.04%
TREASURY NOTETNOTE110000.00
0.04%
TREASURY BONDTBOND105000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY NOTETNOTE109000.00
0.04%
TREASURY BOND (2OLD)TBOND105000.00
0.04%
FINLAND (REPUBLIC OF)RFGB221000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
TREASURY BONDTBOND104000.00
0.04%
TREASURY NOTETNOTE97000.00
0.04%
TREASURY NOTETNOTE102000.00
0.04%
TREASURY NOTETNOTE103000.00
0.04%
TREASURY BOND (OTR)TBOND100000.00
0.04%
TREASURY NOTETNOTE94000.00
0.04%
TREASURY NOTETNOTE97000.00
0.04%
TREASURY NOTETNOTE95000.00
0.04%
TREASURY NOTETNOTE100000.00
0.04%
DENMARK KINGDOM OF (GOVERNMENT)DGB619000.00
0.04%
TREASURY NOTETNOTE99000.00
0.04%
TREASURY NOTETNOTE105000.00
0.04%
TREASURY NOTETNOTE92000.00
0.04%
TREASURY BONDTBOND102000.00
0.04%
AUSTRIA (REPUBLIC OF)RAGB247000.00
0.04%
TREASURY NOTETNOTE97000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY NOTETNOTE95000.00
0.04%
TREASURY BONDTBOND111000.00
0.04%
TREASURY BONDTBOND102000.00
0.04%
GERMANY (FEDERAL REPUBLIC OF) RegSOBL77000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
SWITZERLAND (CONFEDERATION OF) RegSSWISS40000.00
0.04%
SWEDEN (KINGDOM OF) RegSSGB820000.00
0.04%
TREASURY NOTETNOTE89000.00
0.04%
TREASURY NOTETNOTE93000.00
0.04%
TREASURY NOTETNOTE92000.00
0.04%
TREASURY NOTETNOTE92000.00
0.04%
TREASURY NOTETNOTE87000.00
0.04%
TREASURY NOTETNOTE92000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY NOTETNOTE90000.00
0.04%
TREASURY NOTETNOTE87000.00
0.04%
UK CONV GILT RegSUKT273000.00
0.03%
TREASURY BONDTBOND137000.00
0.03%
TREASURY NOTETNOTE86000.00
0.03%
TREASURY NOTETNOTE85000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK650000.00
0.03%
TREASURY NOTETNOTE90000.00
0.03%
TREASURY NOTETNOTE83000.00
0.03%
TREASURY NOTETNOTE84000.00
0.03%
TREASURY BONDTBOND119000.00
0.03%
TREASURY NOTETNOTE82000.00
0.03%
AUSTRIA (REPUBLIC OF)RAGB147000.00
0.03%
TREASURY NOTETNOTE84000.00
0.03%
TREASURY NOTE (2OLD)TNOTE84000.00
0.03%
TREASURY NOTETNOTE82000.00
0.03%
TREASURY NOTETNOTE83000.00
0.03%
TREASURY NOTETNOTE80000.00
0.03%
TREASURY BONDTBOND81000.00
0.03%
TREASURY NOTETNOTE83000.00
0.03%
TREASURY BONDTBOND101000.00
0.03%
TREASURY BONDTBOND82000.00
0.03%
TREASURY BONDTBOND145000.00
0.03%
TREASURY BONDTBOND120000.00
0.03%
TREASURY BONDTBOND113000.00
0.03%
TREASURY NOTETNOTE79000.00
0.03%
TREASURY BONDTBOND115000.00
0.03%
TREASURY NOTETNOTE80000.00
0.03%
TREASURY NOTETNOTE82000.00
0.03%
NORWAY KINGDOM OF (GOVERNMENT)NGB786000.00
0.03%
TREASURY NOTETNOTE75000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK600000.00
0.03%
TREASURY BONDTBOND76000.00
0.03%
TREASURY BONDTBOND82000.00
0.03%
TREASURY NOTETNOTE76000.00
0.03%
UK CONV GILT RegSUKT56000.00
0.03%
TREASURY NOTETNOTE75000.00
0.03%
TREASURY NOTETNOTE74000.00
0.03%
TREASURY NOTETNOTE71000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY BONDTBOND103000.00
0.03%
TREASURY BONDTBOND125000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY BONDTBOND128000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY BONDTBOND121000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY NOTE (OLD)TNOTE70000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY BONDTBOND71000.00
0.03%
TREASURY NOTETNOTE68000.00
0.03%
TREASURY NOTE (OLD)TNOTE70000.00
0.03%
TREASURY NOTE (OTR)TNOTE70000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY NOTETNOTE72000.00
0.03%
TREASURY NOTETNOTE69000.00
0.03%
TREASURY NOTETNOTE66000.00
0.03%
SWEDEN (KINGDOM OF) RegSSGB965000.00
0.03%
TREASURY NOTETNOTE70000.00
0.03%
TREASURY BONDTBOND134000.00
0.03%
TREASURY NOTETNOTE65000.00
0.03%
TREASURY NOTETNOTE62000.00
0.03%
TREASURY NOTE (2OLD)TNOTE65000.00
0.03%
TREASURY BOND (OLD)TBOND66000.00
0.03%
TREASURY NOTETNOTE65000.00
0.03%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK500000.00
0.03%
TREASURY NOTETNOTE65000.00
0.03%
TREASURY NOTETNOTE67000.00
0.03%
IRELAND (GOVERNMENT) RegSIRISH55000.00
0.03%
UK CONV GILT RegSUKT47800.00
0.03%
TREASURY NOTETNOTE64000.00
0.03%
TREASURY BONDTBOND66000.00
0.03%
TREASURY BONDTBOND70000.00
0.02%
TREASURY NOTETNOTE61000.00
0.02%
TREASURY BOND (2OLD)TBOND61000.00
0.02%
DENMARK KINGDOM OF (GOVERNMENT) RegSDGB399000.00
0.02%
TREASURY NOTETNOTE63000.00
0.02%
TREASURY BONDTBOND65000.00
0.02%
TREASURY NOTETNOTE60000.00
0.02%
TREASURY NOTETNOTE59000.00
0.02%
TREASURY NOTETNOTE59000.00
0.02%
TREASURY NOTETNOTE62000.00
0.02%
TREASURY BONDTBOND57000.00
0.02%
TREASURY BONDTBOND70000.00
0.02%
TREASURY NOTETNOTE61000.00
0.02%
TREASURY BONDTBOND77000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY NOTETNOTE59000.00
0.02%
TREASURY NOTETNOTE59000.00
0.02%
TREASURY BONDTBOND105000.00
0.02%
TREASURY NOTETNOTE54000.00
0.02%
TREASURY BONDTBOND84000.00
0.02%
TREASURY BONDTBOND70000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB45000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY NOTETNOTE55000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB46000.00
0.02%
TREASURY BONDTBOND48000.00
0.02%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB50000.00
0.02%
TREASURY NOTETNOTE50000.00
0.02%
TREASURY BONDTBOND84000.00
0.02%
TREASURY BONDTBOND71000.00
0.02%
TREASURY NOTE (OLD)TNOTE49000.00
0.02%
TREASURY NOTE (2OLD)TNOTE50000.00
0.02%
TREASURY NOTETNOTE48000.00
0.02%
TREASURY NOTETNOTE47000.00
0.02%
TREASURY NOTETNOTE46000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY BONDTBOND41000.00
0.02%
TREASURY BONDTBOND57000.00
0.02%
TREASURY NOTETNOTE44000.00
0.02%
TREASURY BONDTBOND52000.00
0.02%
CANADA (GOVERNMENT OF)CAN59000.00
0.02%
TREASURY NOTE (2OLD)TNOTE43000.00
0.02%
TREASURY BONDTBOND50000.00
0.02%
TREASURY BONDTBOND59000.00
0.02%
TREASURY BONDTBOND55000.00
0.02%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK350000.00
0.02%
TREASURY NOTETNOTE41000.00
0.02%
TREASURY BONDTBOND57000.00
0.02%
TREASURY BONDTBOND56000.00
0.02%
UK CONV GILT RegSUKT105000.00
0.02%
TREASURY NOTETNOTE40000.00
0.02%
TREASURY NOTETNOTE39000.00
0.02%
TREASURY NOTETNOTE40000.00
0.02%
TREASURY BONDTBOND40000.00
0.02%
TREASURY BONDTBOND81000.00
0.02%
TREASURY NOTETNOTE38000.00
0.02%
TREASURY BONDTBOND38000.00
0.02%
TREASURY BONDTBOND52000.00
0.02%
TREASURY BONDTBOND54000.00
0.02%
TREASURY BONDTBOND47000.00
0.01%
TREASURY BONDTBOND53000.00
0.01%
TREASURY BONDTBOND56000.00
0.01%
TREASURY NOTETNOTE36000.00
0.01%
SWEDEN (KINGDOM OF) RegSSGB585000.00
0.01%
TREASURY NOTETNOTE36000.00
0.01%
TREASURY NOTETNOTE36000.00
0.01%
TREASURY BONDTBOND37000.00
0.01%
TREASURY BONDTBOND48000.00
0.01%
TREASURY NOTETNOTE35000.00
0.01%
TREASURY NOTETNOTE34000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) MTN RegSLGB30000.00
0.01%
TREASURY NOTETNOTE35000.00
0.01%
TREASURY NOTETNOTE34000.00
0.01%
TREASURY BONDTBOND47000.00
0.01%
TREASURY BONDTBOND40000.00
0.01%
TREASURY BONDTBOND35000.00
0.01%
TREASURY BONDTBOND44000.00
0.01%
TREASURY NOTETNOTE34000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK300000.00
0.01%
TREASURY NOTETNOTE33000.00
0.01%
TREASURY NOTETNOTE33000.00
0.01%
TREASURY BONDTBOND50000.00
0.01%
TREASURY BONDTBOND43000.00
0.01%
TREASURY BONDTBOND46000.00
0.01%
TREASURY NOTETNOTE32000.00
0.01%
TREASURY BONDTBOND51000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
TREASURY BONDTBOND38000.00
0.01%
TREASURY NOTETNOTE31000.00
0.01%
TREASURY NOTETNOTE30000.00
0.01%
TREASURY BONDTBOND32000.00
0.01%
TREASURY NOTETNOTE29000.00
0.01%
SWITZERLAND (CONFEDERATION OF)SWISS22000.00
0.01%
TREASURY BONDTBOND35000.00
0.01%
TREASURY BONDTBOND31000.00
0.01%
TREASURY BONDTBOND33000.00
0.01%
TREASURY BONDTBOND43000.00
0.01%
TREASURY BONDTBOND42000.00
0.01%
TREASURY BONDTBOND33000.00
0.01%
TREASURY NOTETNOTE24000.00
0.01%
TREASURY BONDTBOND34000.00
0.01%
TREASURY NOTETNOTE24000.00
0.01%
TREASURY NOTETNOTE24000.00
0.01%
TREASURY BONDTBOND23000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
TREASURY BONDTBOND29000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB24000.00
0.01%
TREASURY NOTETNOTE22000.00
0.01%
TREASURY BONDTBOND30000.00
0.01%
TREASURY BONDTBOND27000.00
0.01%
TREASURY BONDTBOND22000.00
0.01%
TREASURY BONDTBOND20000.00
0.01%
TREASURY BONDTBOND28000.00
0.01%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB20000.00
0.01%
CANADA (GOVERNMENT OF)CAN29000.00
0.01%
TREASURY NOTETNOTE22000.00
0.01%
TREASURY NOTETNOTE19000.00
0.01%
TREASURY BONDTBOND21000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK150000.00
0.01%
TREASURY BONDTBOND17000.00
0.01%
CAD/USDCAD8820000.00
0.01%
CANADA (GOVERNMENT OF)CAN20000.00
0.01%
TREASURY BONDTBOND16000.00
0.01%
TREASURY BONDTBOND14000.00
0.01%
TREASURY BONDTBOND14000.00
0.01%
HONG KONG SPECIAL ADMINISTRATIVE RGBHK100000.00
0.00%
TREASURY BONDTBOND12000.00
0.00%
TREASURY BONDTBOND13000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
TREASURY BONDTBOND10000.00
0.00%
AUD/USDAUD3810000.00
0.00%
TREASURY BONDTBOND8000.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB8000.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegSLGB4000.00
0.00%
SEK/USDSEK4850000.00
0.00%
CHF/USDCHF670000.00
0.00%
NOK/USDNOK3840000.00
0.00%
TREASURY BONDTBOND3000.00
0.00%
SGD/USDSGD1390000.00
0.00%
DKK/USDDKK3400000.00
0.00%
NZD/USDNZD470000.00
0.00%
HKD/USDHKD930000.00
-0.02%
EUR/USDEUR-11450000.00
-0.04%
HKD CASHHKD-800740.00
-0.09%
NZD CASHNZD-391890.00
-0.16%
NOK CASHNOK-3552578.00
-0.18%
SEK CASHSEK-4087371.00
-0.20%
USD CASHUSD-493787.00
-0.20%
DKK CASHDKK-3168565.00
-0.33%
CHF CASHCHF-629643.00
-0.42%
SGD CASHSGD-1319439.00
-1.08%
AUD CASHAUD-3694205.00
-2.59%
CAD CASHCAD-8697422.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
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