البعد عن السعر العادل | ||||||
|---|---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | - | 3.18% | aa.aa | - | - | 937,000 |
| EU000A3K4DW=MI | 1.84% | aa.aa | 97.250 | 0.00% | 487,000 | |
| DE000BU3502=MI | 1.78% | aa.aa | 98.390 | 0.00% | 470,000 | |
| DE000BU3Z04=MI | 1.58% | aa.aa | 96.010 | 0.00% | 426,000 | |
| DE000103074=MI | 1.52% | aa.aa | 98.220 | -0.02% | 400,000 | |
| IT000550859=MI | 1.47% | aa.aa | 101.920 | +0.24% | 374,000 | |
| IT000554235=MI | 1.20% | aa.aa | 103.460 | +0.10% | 300,000 | |
| DE000BU3Z00=MI | 1.18% | aa.aa | 96.170 | 0.00% | 317,000 | |
GACI First Investment Co. 5.25% | - | 0.99% | aa.aa | - | - | 300,000 |
| DE000103070=MI | 0.96% | aa.aa | 89.280 | 0.00% | 280,000 |