Upside | ||||||
|---|---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 8,00% | aa.aa | - | - | 8.040.000 |
United States Treasury Notes 3.5% | - | 6,53% | aa.aa | - | - | 6.252.000 |
United States Treasury Notes 4.25% | - | 2,14% | aa.aa | - | - | 1.930.000 |
Japan (Government Of) 0.8% | - | 2,04% | aa.aa | - | - | 294.100.000 |
United Kingdom of Great Britain and Northern Ireland 3.5% | - | 1,91% | aa.aa | - | - | 1.350.000 |
| BE000034453=MI | 1,41% | aa.aa | 80,97 | -0,43% | 1.470.000 | |
Australia (Commonwealth of) 0.5% | - | 1,31% | aa.aa | - | - | 2.020.000 |
| IT000532303=MI | 1,18% | aa.aa | 99,68 | +0,10% | 1.010.000 | |
Poland (Republic of) 7.5% | - | 1,10% | aa.aa | - | - | 3.540.000 |
Japan (Government Of) 0.6% | - | 1,05% | aa.aa | - | - | 167.650.000 |