|
|
|
|
|
|
|
|
|
|
324477
|
US Treasury
|
USD
|
15.08.29
|
+6,125%
|
+3,58%
|
+3,58%
|
0,00%
|
107,94%
|
|
292974
|
US Treasury
|
USD
|
15.02.29
|
+5,25%
|
+3,58%
|
+3,58%
|
0,00%
|
104,49%
|
|
175162
|
US Treasury
|
USD
|
15.08.28
|
+5,50%
|
+3,85%
|
+3,85%
|
0,00%
|
103,69%
|
|
194442
|
US Treasury
|
USD
|
15.08.27
|
+6,375%
|
+4,05%
|
+4,05%
|
0,00%
|
102,97%
|
|
190302
|
US Treasury
|
USD
|
15.02.27
|
+6,625%
|
+3,59%
|
+3,59%
|
0,00%
|
102,40%
|
|
452647
|
US Treasury
|
USD
|
15.05.30
|
+6,25%
|
+3,92%
|
+3,92%
|
0,00%
|
108,80%
|
|
176880
|
US Treasury
|
USD
|
15.11.28
|
+5,25%
|
+3,68%
|
+3,68%
|
0,00%
|
103,87%
|
|
196021
|
US Treasury
|
USD
|
15.11.27
|
+6,125%
|
+3,59%
|
+3,59%
|
0,00%
|
103,84%
|
|
135037
|
US Treasury
|
USD
|
15.11.26
|
+6,50%
|
+3,19%
|
+3,19%
|
0,00%
|
101,80%
|
|
133849
|
US Treasury
|
USD
|
15.08.26
|
+6,75%
|
+3,21%
|
+3,21%
|
0,00%
|
101,04%
|
|
610743
|
US Treasury
|
USD
|
15.02.31
|
+5,375%
|
+3,86%
|
+3,86%
|
0,00%
|
106,74%
|
|
A0LMWD
|
US Treasury
|
USD
|
15.02.37
|
+4,75%
|
+4,34%
|
+4,34%
|
0,00%
|
103,92%
|
|
231322
|
US Treasury
|
USD
|
15.04.28
|
+3,625%
|
+1,02%
|
+1,02%
|
0,00%
|
105,07%
|
|
A0TQ21
|
US Treasury
|
USD
|
15.02.38
|
+4,375%
|
+4,44%
|
+4,44%
|
0,00%
|
99,83%
|
|
A0GM7Y
|
US Treasury
|
USD
|
15.02.36
|
+4,50%
|
+4,33%
|
+4,33%
|
0,00%
|
101,74%
|
|
A0TZRW
|
US Treasury
|
USD
|
15.05.38
|
+4,50%
|
+4,47%
|
+4,47%
|
0,00%
|
100,77%
|
|
A0N1BM
|
US Treasury
|
USD
|
15.05.37
|
+5,00%
|
+4,39%
|
+4,39%
|
0,00%
|
105,71%
|
|
A0T6PG
|
US Treasury
|
USD
|
15.02.39
|
+3,50%
|
+4,43%
|
+4,43%
|
0,00%
|
91,40%
|
|
A0T9JP
|
US Treasury
|
USD
|
15.05.39
|
+4,25%
|
+4,60%
|
+4,60%
|
0,00%
|
97,12%
|
|
A1ALBJ
|
US Treasury
|
USD
|
15.08.39
|
+4,50%
|
+4,64%
|
+4,64%
|
0,00%
|
99,17%
|
|
A1APT2
|
US Treasury
|
USD
|
15.11.39
|
+4,375%
|
+4,66%
|
+4,66%
|
0,00%
|
97,63%
|
|
A1ATDE
|
US Treasury
|
USD
|
15.02.40
|
+4,625%
|
+4,42%
|
+4,42%
|
0,00%
|
102,55%
|
|
A1A3HC
|
US Treasury
|
USD
|
15.11.40
|
+4,25%
|
+4,74%
|
+4,74%
|
0,00%
|
95,44%
|
|
A1AW9M
|
US Treasury
|
USD
|
15.05.40
|
+4,375%
|
+4,70%
|
+4,70%
|
0,00%
|
97,24%
|
|
A1GL92
|
US Treasury
|
USD
|
15.02.41
|
+4,75%
|
+4,76%
|
+4,76%
|
0,00%
|
100,43%
|
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