Upside | ||||||
|---|---|---|---|---|---|---|
Canada (Government of) 2.5% | - | 5,63% | aa.aa | - | - | 23.500.000 |
| FR0013341682 | 4,72% | aa.aa | 94,410 | -0,10% | 12.830.000 | |
Poland (Republic of) 5% | - | 4,02% | aa.aa | - | - | 48.500.000 |
Spain (Kingdom of) 1.4% | - | 4,01% | aa.aa | - | - | 10.600.000 |
| EU000A4D5QM | 3,82% | aa.aa | 99,000 | +0,25% | 9.900.000 | |
Mexico (United Mexican States) 8% | - | 2,83% | aa.aa | - | - | 1.650.000 |
Spain Government Bond 1.25% 10/31/2030 144a Reg S | - | 2,75% | aa.aa | - | - | 7.700.000 |
United Kingdom of Great Britain and Northern Ireland 0.875% | - | 2,70% | aa.aa | - | - | 7.800.000 |
United Kingdom of Great Britain and Northern Ireland 4.5% | - | 2,38% | aa.aa | - | - | 5.500.000 |
| IE00BFZRQ24 | 2,34% | aa.aa | 92,870 | 0,00% | 6.500.000 |