البعد عن السعر العادل | ||||||
|---|---|---|---|---|---|---|
Deutsche Managed Euro Z EUR Acc | - | 0.19% | aa.aa | - | - | 361 |
Verizon Communications Inc. 3.9962% | - | 0.13% | aa.aa | - | - | 2,561,777 |
Nordea Bank ABP 3.125% | - | 0.11% | aa.aa | - | - | 2,238,123 |
Novartis Finance SA | - | 0.11% | aa.aa | - | - | 2,337,964 |
JPMorgan Chase & Co. 1.963% | - | 0.11% | aa.aa | - | - | 2,221,482 |
| FR016140252=TX | 0.11% | aa.aa | 130.30 | +0.05% | 1,624,927 | |
Banco Santander SA 4.875% | - | 0.10% | aa.aa | - | - | 1,913,636 |
Sanofi SA 1.375% | - | 0.10% | aa.aa | - | - | 2,163,241 |
UBS Group AG 7.75% | - | 0.10% | aa.aa | - | - | 1,855,395 |
Microsoft Corp. 3.125% | - | 0.10% | aa.aa | - | - | 1,896,996 |