|
|
|
|
|
|
|
|
|
|
324477
|
US Treasury
|
USD
|
15.08.29
|
+6,125%
|
+3,79%
|
+3,79%
|
0,00%
|
107,32%
|
|
292974
|
US Treasury
|
USD
|
15.02.29
|
+5,25%
|
+3,68%
|
+3,68%
|
0,00%
|
104,26%
|
|
175162
|
US Treasury
|
USD
|
15.08.28
|
+5,50%
|
+3,74%
|
+3,74%
|
0,00%
|
103,94%
|
|
194442
|
US Treasury
|
USD
|
15.08.27
|
+6,375%
|
+3,88%
|
+3,88%
|
0,00%
|
103,22%
|
|
190302
|
US Treasury
|
USD
|
15.02.27
|
+6,625%
|
+3,54%
|
+3,54%
|
0,00%
|
102,49%
|
|
131485
|
US Treasury
|
USD
|
15.02.26
|
+6,00%
|
-
|
-
|
-
|
-
|
|
452647
|
US Treasury
|
USD
|
15.05.30
|
+6,25%
|
+3,83%
|
+3,83%
|
0,00%
|
109,18%
|
|
176880
|
US Treasury
|
USD
|
15.11.28
|
+5,25%
|
+3,75%
|
+3,75%
|
0,00%
|
103,72%
|
|
196021
|
US Treasury
|
USD
|
15.11.27
|
+6,125%
|
+3,71%
|
+3,71%
|
0,00%
|
103,70%
|
|
135037
|
US Treasury
|
USD
|
15.11.26
|
+6,50%
|
+3,29%
|
+3,29%
|
0,00%
|
101,80%
|
|
133849
|
US Treasury
|
USD
|
15.08.26
|
+6,75%
|
+3,39%
|
+3,39%
|
0,00%
|
101,04%
|
|
610743
|
US Treasury
|
USD
|
15.02.31
|
+5,375%
|
+3,87%
|
+3,87%
|
0,00%
|
106,74%
|
|
A0LMWD
|
US Treasury
|
USD
|
15.02.37
|
+4,75%
|
+4,29%
|
+4,29%
|
0,00%
|
104,33%
|
|
231322
|
US Treasury
|
USD
|
15.04.28
|
+3,625%
|
+1,02%
|
+1,02%
|
0,00%
|
105,11%
|
|
A0TQ21
|
US Treasury
|
USD
|
15.02.38
|
+4,375%
|
+4,46%
|
+4,46%
|
0,00%
|
99,66%
|
|
A0GM7Y
|
US Treasury
|
USD
|
15.02.36
|
+4,50%
|
+4,22%
|
+4,22%
|
0,00%
|
102,55%
|
|
A0TZRW
|
US Treasury
|
USD
|
15.05.38
|
+4,50%
|
+4,39%
|
+4,39%
|
0,00%
|
101,49%
|
|
A0N1BM
|
US Treasury
|
USD
|
15.05.37
|
+5,00%
|
+4,30%
|
+4,30%
|
0,00%
|
106,52%
|
|
A0T6PG
|
US Treasury
|
USD
|
15.02.39
|
+3,50%
|
+4,55%
|
+4,55%
|
0,00%
|
90,31%
|
|
A0T9JP
|
US Treasury
|
USD
|
15.05.39
|
+4,25%
|
+4,53%
|
+4,53%
|
0,00%
|
97,77%
|
|
A1ALBJ
|
US Treasury
|
USD
|
15.08.39
|
+4,50%
|
+4,57%
|
+4,57%
|
0,00%
|
99,82%
|
|
A1APT2
|
US Treasury
|
USD
|
15.11.39
|
+4,375%
|
+4,60%
|
+4,60%
|
0,00%
|
98,29%
|
|
A1ATDE
|
US Treasury
|
USD
|
15.02.40
|
+4,625%
|
+4,60%
|
+4,60%
|
0,00%
|
100,75%
|
|
A1A3HC
|
US Treasury
|
USD
|
15.11.40
|
+4,25%
|
+4,67%
|
+4,67%
|
0,00%
|
96,13%
|
|
A1AW9M
|
US Treasury
|
USD
|
15.05.40
|
+4,375%
|
+4,63%
|
+4,63%
|
0,00%
|
97,91%
|
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