| FR001400PM6=MI | 0,32% | 98,920 | 0,00% | 16.896.834 | |
| GB00BMF9LG83=TX | 0,30% | 100,470 | +0,10% | 13.600.000 | |
United States Treasury Notes 3.875% | - | 0,27% | - | - | 16.519.000 |
| IT000559990=MI | 0,27% | 100,639 | -0,01% | 14.120.000 | |
| FR001400Z2L=MI | 0,26% | 97,900 | -0,01% | 14.250.000 | |
| DE000BU2700=MI | 0,26% | 98,350 | -0,03% | 14.039.589 | |
United States Treasury Notes 3.375% | - | 0,24% | - | - | 14.560.000 |
United States Treasury Notes 2.75% | - | 0,23% | - | - | 15.417.500 |
United States Treasury Notes 4.375% | - | 0,22% | - | - | 13.437.000 |
United States Treasury Notes 4.625% | - | 0,22% | - | - | 13.018.000 |