البعد عن السعر العادل | ||||||
|---|---|---|---|---|---|---|
| GB00BMF9LG83 | 0.34% | aa.aa | 99.500 | -0.10% | 16,500,000 | |
| FR001400PM6 | 0.29% | aa.aa | 96.150 | +0.30% | 16,896,834 | |
United States Treasury Notes 3.875% | - | 0.25% | aa.aa | - | - | 16,519,000 |
| DE000BU2700 | 0.24% | aa.aa | 97.200 | -0.10% | 14,039,589 | |
| FR001400Z2L | 0.24% | aa.aa | 94.140 | +0.41% | 14,250,000 | |
| IT000569241 | 0.23% | aa.aa | 98.520 | -0.01% | 13,100,000 | |
United States Treasury Notes 3.375% | - | 0.22% | aa.aa | - | - | 14,560,000 |
United States Treasury Notes 0.375% | - | 0.22% | aa.aa | - | - | 14,730,000 |
United States Treasury Notes 4.375% | - | 0.20% | aa.aa | - | - | 13,437,000 |
United States Treasury Notes 4.625% | - | 0.20% | aa.aa | - | - | 13,018,000 |