البعد عن السعر العادل | ||||||
|---|---|---|---|---|---|---|
| EU000A3K4DW=MI | 17.00% | aa.aa | 98.840 | -0.07% | 37,980,079 | |
| XS248409339=MI | 14.78% | aa.aa | 92.500 | 0.00% | 35,000,000 | |
| EU000A3KRJQ=MI | 12.37% | aa.aa | 92.520 | -0.01% | 30,000,000 | |
International Bank for Reconstruction & Development 4.625% | - | 7.93% | aa.aa | - | - | 20,000,000 |
| EU000A285VM=MI | 6.78% | aa.aa | 76.000 | +0.25% | 20,000,000 | |
Kreditanstalt Fuer Wiederaufbau 1.375% | - | 2.93% | aa.aa | - | - | 7,000,000 |
Msci Emgmkt 03/26 Ice-Nyf | - | 2.45% | aa.aa | - | - | 1,468 |
| IT000559647=MI | 2.38% | aa.aa | 103.320 | -0.02% | 5,000,000 | |
Msci Eafe 03/26 Ice-Nyf | - | 2.34% | aa.aa | - | - | 857 |
International Bank for Reconstruction & Development 4% | - | 2.31% | aa.aa | - | - | 6,000,000 |