FRANCE (REPUBLIC OF) RegS |
FRTR
|
42 513 603 |
0.9 |
41 029 500 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
41 107 298 |
0.8 |
40 916 920 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
40 355 428 |
0.8 |
42 708 000 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
38 782 582 |
0.8 |
41 424 960 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
37 133 728 |
0.8 |
39 548 930 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
36 416 062 |
0.7 |
35 509 000 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
35 761 395 |
0.7 |
39 123 000 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
34 848 782 |
0.7 |
32 333 000 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
34 615 633 |
0.7 |
40 030 000 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
34 477 178 |
0.7 |
34 381 000 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
33 871 201 |
0.7 |
34 845 600 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
33 195 133 |
0.7 |
34 614 000 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
32 049 165 |
0.6 |
25 349 000 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
31 312 596 |
0.6 |
36 712 000 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
30 936 496 |
0.6 |
32 540 290 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
30 739 984 |
0.6 |
29 791 000 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
30 623 204 |
0.6 |
37 053 000 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
30 567 694 |
0.6 |
31 560 000 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
30 511 926 |
0.6 |
29 863 010 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
30 300 904 |
0.6 |
31 332 120 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
29 182 252 |
0.6 |
24 957 180 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
28 665 309 |
0.6 |
30 319 470 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
27 853 347 |
0.6 |
31 712 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
25 453 120 |
0.5 |
24 692 000 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
25 383 649 |
0.5 |
26 485 900 |
FRANCE (REPUBLIC OF) |
FRTR
|
24 626 963 |
0.5 |
29 762 000 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
24 425 439 |
0.5 |
21 247 000 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
24 412 093 |
0.5 |
20 696 500 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
23 777 740 |
0.5 |
29 254 800 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
23 645 537 |
0.5 |
23 854 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
23 176 920 |
0.5 |
22 723 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
22 610 853 |
0.5 |
18 791 000 |
SPAIN (KINGDOM OF) |
SPGB
|
22 391 153 |
0.5 |
18 881 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
22 120 749 |
0.4 |
23 014 400 |
ITALY (REPUBLIC OF) |
BTPS
|
21 743 219 |
0.4 |
20 740 000 |
BUNDESREPUBLIK DEUTSCHLAND RegS |
DBR
|
21 659 009 |
0.4 |
17 977 300 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
21 483 403 |
0.4 |
21 415 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
OBL
|
21 470 845 |
0.4 |
21 610 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
21 126 983 |
0.4 |
21 963 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
21 068 120 |
0.4 |
21 052 580 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
20 569 185 |
0.4 |
19 732 000 |
SPAIN (KINGDOM OF) |
SPGB
|
20 536 943 |
0.4 |
16 824 000 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
20 519 101 |
0.4 |
20 776 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
20 282 137 |
0.4 |
20 207 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
20 243 348 |
0.4 |
17 036 000 |
ITALY (REPUBLIC OF) MTN |
BTPS
|
19 889 513 |
0.4 |
19 188 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
19 734 014 |
0.4 |
17 338 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
OBL
|
19 608 430 |
0.4 |
18 727 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
19 527 907 |
0.4 |
15 791 000 |
ITALY (REPUBLIC OF) |
BTPS
|
19 496 251 |
0.4 |
17 130 000 |
ITALY (REPUBLIC OF) |
BTPS
|
19 402 985 |
0.4 |
17 017 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
19 312 711 |
0.4 |
19 703 000 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
19 329 086 |
0.4 |
17 170 300 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
19 251 276 |
0.4 |
24 732 700 |
FRANCE (REPUBLIC OF) |
FRTR
|
19 033 728 |
0.4 |
22 827 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
18 944 488 |
0.4 |
21 217 000 |
ITALY (REPUBLIC OF) |
BTPS
|
18 710 795 |
0.4 |
17 301 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
18 435 969 |
0.4 |
21 109 000 |
SPAIN (KINGDOM OF) |
SPGB
|
18 276 163 |
0.4 |
18 439 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
18 170 670 |
0.4 |
18 582 000 |
ITALY (REPUBLIC OF) |
BTPS
|
17 734 904 |
0.4 |
15 637 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
17 629 204 |
0.4 |
13 474 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
17 597 430 |
0.4 |
18 870 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
OBL
|
17 515 212 |
0.4 |
18 415 500 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
17 523 499 |
0.4 |
17 744 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
17 468 135 |
0.4 |
20 233 000 |
SPAIN (KINGDOM OF) |
SPGB
|
17 481 732 |
0.4 |
16 119 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
17 400 918 |
0.4 |
16 587 000 |
SPAIN (KINGDOM OF) |
SPGB
|
17 390 692 |
0.4 |
17 129 000 |
BUONI POLIENNALI DEL TESORO RegS |
BTPS
|
17 307 247 |
0.4 |
15 111 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
17 248 471 |
0.3 |
13 892 000 |
SPAIN (KINGDOM OF) |
SPGB
|
17 215 914 |
0.3 |
17 694 000 |
SPAIN (KINGDOM OF) |
SPGB
|
17 234 057 |
0.3 |
18 383 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
17 157 106 |
0.3 |
18 274 420 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
16 858 008 |
0.3 |
17 608 000 |
SPAIN (KINGDOM OF) |
SPGB
|
16 765 821 |
0.3 |
15 640 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
16 703 620 |
0.3 |
16 331 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
16 616 972 |
0.3 |
17 265 500 |
SPAIN (KINGDOM OF) |
SPGB
|
16 637 325 |
0.3 |
17 991 000 |
SPAIN (KINGDOM OF) |
SPGB
|
16 480 866 |
0.3 |
14 541 000 |
SPAIN (KINGDOM OF) |
SPGB
|
16 426 424 |
0.3 |
16 666 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
16 396 907 |
0.3 |
18 192 080 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
16 231 853 |
0.3 |
17 831 000 |
SPAIN (KINGDOM OF) |
SPGB
|
16 230 825 |
0.3 |
15 643 000 |
SPAIN (KINGDOM OF) |
SPGB
|
16 237 740 |
0.3 |
15 627 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
16 174 527 |
0.3 |
18 311 000 |
SPAIN (KINGDOM OF) |
SPGB
|
16 185 197 |
0.3 |
13 839 000 |
SPAIN (KINGDOM OF) |
SPGB
|
16 210 945 |
0.3 |
17 514 000 |
GERMANY (FEDERAL REPUBLIC OF) |
OBL
|
16 082 116 |
0.3 |
15 801 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
15 981 971 |
0.3 |
15 088 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
15 966 881 |
0.3 |
17 267 200 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
15 959 795 |
0.3 |
18 566 000 |
BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
15 840 478 |
0.3 |
13 030 440 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
OBL
|
15 845 186 |
0.3 |
16 371 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
OBL
|
15 808 517 |
0.3 |
15 514 000 |
SPAIN (KINGDOM OF) |
SPGB
|
15 755 716 |
0.3 |
16 209 000 |
SPAIN (KINGDOM OF) |
SPGB
|
15 750 620 |
0.3 |
13 245 000 |
BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
15 677 771 |
0.3 |
13 821 000 |
SPAIN (KINGDOM OF) |
SPGB
|
15 715 123 |
0.3 |
15 922 000 |
FRANCE (REPUBLIC OF) |
FRTR
|
15 641 461 |
0.3 |
14 309 980 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
15 656 535 |
0.3 |
14 211 850 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
15 412 401 |
0.3 |
15 623 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
15 385 426 |
0.3 |
16 346 000 |
FRANCE (REPUBLIC OF) |
FRTR
|
15 334 656 |
0.3 |
19 847 500 |
SPAIN (KINGDOM OF) |
SPGB
|
15 363 481 |
0.3 |
15 894 000 |
SPAIN (KINGDOM OF) |
SPGB
|
15 332 637 |
0.3 |
18 031 000 |
SPAIN (KINGDOM OF) |
SPGB
|
15 331 497 |
0.3 |
17 682 000 |
BLK LEAF FUND AGENCY ACC T0 EUR |
ICSEALD
|
15 284 959 |
0.3 |
145 910 |
SPAIN (KINGDOM OF) |
SPGB
|
15 185 734 |
0.3 |
14 377 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
15 155 190 |
0.3 |
12 296 170 |
SPAIN (KINGDOM OF) |
SPGB
|
15 126 869 |
0.3 |
13 129 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
15 166 247 |
0.3 |
13 759 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
15 103 999 |
0.3 |
17 154 000 |
SPAIN (KINGDOM OF) |
SPGB
|
15 117 921 |
0.3 |
14 892 000 |
SPAIN (KINGDOM OF) |
SPGB
|
15 044 983 |
0.3 |
14 930 000 |
ITALY (REPUBLIC OF) |
BTPS
|
14 984 230 |
0.3 |
14 545 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
14 989 087 |
0.3 |
14 762 000 |
FRANCE (REPUBLIC OF) |
FRTR
|
14 994 756 |
0.3 |
16 564 000 |
SPAIN (KINGDOM OF) |
SPGB
|
14 894 415 |
0.3 |
16 250 000 |
ITALY (REPUBLIC OF) |
BTPS
|
14 833 222 |
0.3 |
16 375 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
OBL
|
14 786 494 |
0.3 |
15 412 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
14 652 517 |
0.3 |
14 427 000 |
SPAIN (KINGDOM OF) |
SPGB
|
14 636 169 |
0.3 |
16 292 000 |
ITALY (REPUBLIC OF) |
BTPS
|
14 578 089 |
0.3 |
13 164 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
14 507 791 |
0.3 |
13 233 000 |
FRANCE (REPUBLIC OF) |
FRTR
|
14 447 982 |
0.3 |
21 540 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
14 423 616 |
0.3 |
27 157 000 |
SPAIN (KINGDOM OF) |
SPGB
|
14 404 685 |
0.3 |
11 269 000 |
SPAIN (KINGDOM OF) |
SPGB
|
14 404 838 |
0.3 |
14 388 000 |
SPAIN (KINGDOM OF) |
SPGB
|
14 391 271 |
0.3 |
16 600 000 |
ITALY (REPUBLIC OF) |
BTPS
|
14 257 814 |
0.3 |
15 325 000 |
SPAIN (KINGDOM OF) |
SPGB
|
14 250 846 |
0.3 |
14 788 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
14 125 513 |
0.3 |
12 659 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
14 082 817 |
0.3 |
16 698 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
13 993 257 |
0.3 |
14 622 000 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
14 001 891 |
0.3 |
17 745 970 |
NETHERLANDS (KINGDOM OF) |
NETHER
|
13 995 114 |
0.3 |
11 985 000 |
SPAIN (KINGDOM OF) |
SPGB
|
13 986 634 |
0.3 |
14 574 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
13 981 511 |
0.3 |
14 274 000 |
SPAIN (KINGDOM OF) |
SPGB
|
13 978 032 |
0.3 |
14 470 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
13 928 981 |
0.3 |
14 053 000 |
SPAIN (KINGDOM OF) |
SPGB
|
13 862 384 |
0.3 |
14 639 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
13 816 745 |
0.3 |
14 858 000 |
SPAIN (KINGDOM OF) |
SPGB
|
13 802 209 |
0.3 |
15 427 000 |
NETHERLANDS (KINGDOM OF) |
NETHER
|
13 701 414 |
0.3 |
11 686 500 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
13 669 833 |
0.3 |
12 799 000 |
NETHERLANDS (KINGDOM OF) |
NETHER
|
13 682 218 |
0.3 |
13 349 000 |
ITALY (REPUBLIC OF) |
BTPS
|
13 473 741 |
0.3 |
13 937 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
13 315 130 |
0.3 |
12 759 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
OBL
|
13 277 882 |
0.3 |
13 608 000 |
BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
13 155 093 |
0.3 |
14 020 470 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
13 031 482 |
0.3 |
13 021 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
12 936 201 |
0.3 |
12 530 000 |
BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
12 895 289 |
0.3 |
11 183 500 |
SPAIN (KINGDOM OF) |
SPGB
|
12 844 184 |
0.3 |
13 274 000 |
SPAIN (KINGDOM OF) |
SPGB
|
12 820 540 |
0.3 |
12 673 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
12 758 416 |
0.3 |
16 607 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
12 770 081 |
0.3 |
12 875 000 |
BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
12 670 145 |
0.3 |
13 340 740 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
12 664 701 |
0.3 |
12 135 000 |
SPAIN (KINGDOM OF) |
SPGB
|
12 656 683 |
0.3 |
12 048 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
12 535 891 |
0.3 |
12 536 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
12 488 471 |
0.3 |
11 760 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
12 478 902 |
0.3 |
15 782 000 |
FRANCE (REPUBLIC OF) |
FRTR
|
12 360 851 |
0.2 |
13 955 000 |
NETHERLANDS (KINGDOM OF) |
NETHER
|
12 325 697 |
0.2 |
12 955 292 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
12 267 973 |
0.2 |
12 164 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
12 249 246 |
0.2 |
12 716 000 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
12 242 691 |
0.2 |
11 919 000 |
ITALY (REPUBLIC OF) |
BTPS
|
12 156 024 |
0.2 |
12 261 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
12 175 947 |
0.2 |
11 869 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
12 083 942 |
0.2 |
10 457 000 |
ITALY (REPUBLIC OF) |
BTPS
|
12 099 427 |
0.2 |
12 891 000 |
ITALY (REPUBLIC OF) |
BTPS
|
12 004 641 |
0.2 |
14 108 000 |
BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
11 928 108 |
0.2 |
11 570 000 |
FRANCE (REPUBLIC OF) |
FRTR
|
11 873 322 |
0.2 |
17 902 000 |
ITALY (REPUBLIC OF) |
BTPS
|
11 818 925 |
0.2 |
11 471 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
11 819 934 |
0.2 |
11 282 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
11 830 712 |
0.2 |
11 669 000 |
SPAIN (KINGDOM OF) |
SPGB
|
11 817 078 |
0.2 |
11 059 000 |
BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
11 762 104 |
0.2 |
11 984 270 |
SPAIN (KINGDOM OF) |
SPGB
|
11 803 644 |
0.2 |
12 744 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
11 642 419 |
0.2 |
11 955 000 |
ITALY (REPUBLIC OF) |
BTPS
|
11 607 220 |
0.2 |
13 389 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
11 587 574 |
0.2 |
11 411 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
11 543 870 |
0.2 |
12 049 000 |
AUSTRIA (REPUBLIC OF) |
RAGB
|
11 532 261 |
0.2 |
9 987 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
11 445 452 |
0.2 |
10 904 000 |
ITALY (REPUBLIC OF) |
BTPS
|
11 371 407 |
0.2 |
11 226 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
11 332 743 |
0.2 |
12 648 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
11 315 817 |
0.2 |
12 243 000 |
AUSTRIA (REPUBLIC OF) |
RAGB
|
11 353 782 |
0.2 |
10 953 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
11 281 695 |
0.2 |
13 202 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
11 280 177 |
0.2 |
10 984 000 |
NETHERLANDS (KINGDOM OF) |
NETHER
|
11 265 748 |
0.2 |
11 586 200 |
ITALY (REPUBLIC OF) |
BTPS
|
11 230 391 |
0.2 |
11 033 000 |
AUSTRIA (REPUBLIC OF) |
RAGB
|
11 258 267 |
0.2 |
11 512 000 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
11 184 779 |
0.2 |
10 928 000 |
ITALY (REPUBLIC OF) |
BTPS
|
11 147 337 |
0.2 |
11 470 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
11 138 569 |
0.2 |
11 162 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
11 095 111 |
0.2 |
10 369 000 |
FRANCE (REPUBLIC OF) |
FRTR
|
11 091 916 |
0.2 |
21 260 470 |
AUSTRIA (REPUBLIC OF) MTN |
RAGB
|
10 954 870 |
0.2 |
11 403 000 |
NETHERLANDS (KINGDOM OF) |
NETHER
|
10 827 817 |
0.2 |
11 220 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
10 720 357 |
0.2 |
11 210 000 |
ITALY (REPUBLIC OF) |
BTPS
|
10 712 048 |
0.2 |
11 952 000 |
FRANCE (REPUBLIC OF) |
FRTR
|
10 677 019 |
0.2 |
20 999 000 |
ITALY (REPUBLIC OF) |
BTPS
|
10 661 310 |
0.2 |
11 607 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
10 666 919 |
0.2 |
10 967 000 |
SPAIN (KINGDOM OF) |
SPGB
|
10 620 397 |
0.2 |
12 057 000 |
BELGIUM (KINGDOM OF) |
BGB
|
10 616 399 |
0.2 |
11 668 968 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
BKO
|
10 598 372 |
0.2 |
10 216 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
10 604 782 |
0.2 |
20 958 910 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
10 263 152 |
0.2 |
10 165 000 |
ITALY (REPUBLIC OF) |
BTPS
|
10 209 187 |
0.2 |
11 144 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
10 169 241 |
0.2 |
9 817 000 |
NETHERLANDS (KINGDOM OF) |
NETHER
|
10 169 025 |
0.2 |
10 667 000 |
NETHERLANDS (KINGDOM OF) |
NETHER
|
10 075 194 |
0.2 |
9 813 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
BKO
|
10 036 515 |
0.2 |
9 977 000 |
ITALY (REPUBLIC OF) |
BTPS
|
10 006 058 |
0.2 |
9 271 000 |
NETHERLANDS (KINGDOM OF) |
NETHER
|
9 941 191 |
0.2 |
10 897 000 |
BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
9 870 999 |
0.2 |
10 235 367 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
9 809 246 |
0.2 |
9 408 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
9 636 497 |
0.2 |
10 407 000 |
ITALY (REPUBLIC OF) |
BTPS
|
9 626 656 |
0.2 |
11 818 000 |
ITALY (REPUBLIC OF) |
BTPS
|
9 466 570 |
0.2 |
10 836 000 |
SPAIN (KINGDOM OF) |
SPGB
|
9 393 263 |
0.2 |
12 717 000 |
ITALY (REPUBLIC OF) |
BTPS
|
9 354 838 |
0.2 |
8 806 000 |
ITALY (REPUBLIC OF) |
BTPS
|
9 349 289 |
0.2 |
8 871 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
9 330 332 |
0.2 |
9 215 000 |
SPAIN (KINGDOM OF) |
SPGB
|
9 296 516 |
0.2 |
9 905 000 |
BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
9 198 348 |
0.2 |
8 993 000 |
SPAIN (KINGDOM OF) |
SPGB
|
9 185 725 |
0.2 |
12 940 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
9 159 485 |
0.2 |
10 082 000 |
PORTUGAL (REPUBLIC OF) |
PGB
|
9 138 285 |
0.2 |
8 858 000 |
FRANCE (REPUBLIC OF) |
FRTR
|
9 117 606 |
0.2 |
15 424 820 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
OBL
|
9 045 495 |
0.2 |
9 104 000 |
AUSTRIA (REPUBLIC OF) |
RAGB
|
9 048 921 |
0.2 |
8 525 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
8 988 265 |
0.2 |
7 162 000 |
BELGIUM (KINGDOM OF) |
BGB
|
8 952 299 |
0.2 |
10 635 000 |
SPAIN (KINGDOM OF) |
SPGB
|
8 942 211 |
0.2 |
9 014 000 |
AUSTRIA (REPUBLIC OF) |
RAGB
|
8 893 736 |
0.2 |
9 580 000 |
AUSTRIA (REPUBLIC OF) |
RAGB
|
8 875 646 |
0.2 |
10 383 000 |
ITALY (REPUBLIC OF) |
BTPS
|
8 753 352 |
0.2 |
9 558 000 |
NETHERLANDS (KINGDOM OF) |
NETHER
|
8 762 193 |
0.2 |
7 658 000 |
ITALY (REPUBLIC OF) |
BTPS
|
8 700 289 |
0.2 |
11 840 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
8 721 630 |
0.2 |
7 689 000 |
ITALY (REPUBLIC OF) |
BTPS
|
8 671 772 |
0.2 |
11 557 000 |
PORTUGAL (REPUBLIC OF) |
PGB
|
8 575 208 |
0.2 |
8 626 240 |
NETHERLANDS (KINGDOM OF) |
NETHER
|
8 583 227 |
0.2 |
8 325 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
8 566 744 |
0.2 |
7 600 000 |
ITALY (REPUBLIC OF) |
BTPS
|
8 578 665 |
0.2 |
8 063 000 |
NETHERLANDS (KINGDOM OF) |
NETHER
|
8 517 163 |
0.2 |
9 933 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
8 521 706 |
0.2 |
7 667 000 |
FRANCE (REPUBLIC OF) |
FRTR
|
8 499 873 |
0.2 |
8 982 000 |
PORTUGAL (REPUBLIC OF) |
PGB
|
8 402 786 |
0.2 |
8 233 800 |
BELGIUM (KINGDOM OF) |
BGB
|
8 390 272 |
0.2 |
9 565 000 |
AUSTRIA (REPUBLIC OF) |
RAGB
|
8 361 414 |
0.2 |
8 746 000 |
ITALY (REPUBLIC OF) |
BTPS
|
8 196 672 |
0.2 |
7 613 000 |
GREECE REPUBLIC OF (GOVERNMENT) |
GGB
|
8 225 463 |
0.2 |
7 500 000 |
SPAIN (KINGDOM OF) |
SPGB
|
8 238 049 |
0.2 |
14 368 000 |
AUSTRIA (REPUBLIC OF) |
RAGB
|
8 179 979 |
0.2 |
9 299 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
OBL
|
8 081 933 |
0.2 |
7 860 000 |
ITALY (REPUBLIC OF) |
BTPS
|
8 017 667 |
0.2 |
10 671 000 |
SPAIN (KINGDOM OF) |
SPGB
|
8 035 880 |
0.2 |
10 669 000 |
NETHERLANDS (KINGDOM OF) |
NETHER
|
7 981 228 |
0.2 |
9 070 000 |
ITALY (REPUBLIC OF) |
BTPS
|
7 907 426 |
0.2 |
8 319 000 |
FRANCE (REPUBLIC OF) |
FRTR
|
7 890 306 |
0.2 |
12 462 000 |
BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
7 817 567 |
0.2 |
9 347 500 |
PORTUGAL (REPUBLIC OF) |
PGB
|
7 801 997 |
0.2 |
6 861 182 |
NETHERLANDS (KINGDOM OF) |
NETHER
|
7 754 695 |
0.2 |
7 663 000 |
ITALY (REPUBLIC OF) |
BTPS
|
7 719 522 |
0.2 |
9 588 000 |
NETHERLANDS (KINGDOM OF) |
NETHER
|
7 708 811 |
0.2 |
8 857 000 |
GREECE REPUBLIC OF (GOVERNMENT) |
GGB
|
7 540 252 |
0.2 |
8 020 000 |
NETHERLANDS (KINGDOM OF) |
NETHER
|
7 461 104 |
0.2 |
8 571 000 |
NETHERLANDS (KINGDOM OF) |
NETHER
|
7 434 675 |
0.2 |
10 142 980 |
AUSTRIA (REPUBLIC OF) |
RAGB
|
7 397 015 |
0.1 |
8 264 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
BKO
|
7 223 029 |
0.1 |
7 054 000 |
ITALY (REPUBLIC OF) |
BTPS
|
7 180 759 |
0.1 |
11 399 000 |
AUSTRIA (REPUBLIC OF) |
RAGB
|
7 177 509 |
0.1 |
7 195 000 |
FRANCE (REPUBLIC OF) RegS |
FRTR
|
7 093 456 |
0.1 |
6 501 000 |
PORTUGAL (REPUBLIC OF) |
PGB
|
7 006 267 |
0.1 |
7 762 000 |
BELGIUM (KINGDOM OF) RegS |
BGB
|
7 020 097 |
0.1 |
6 537 000 |
BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
6 936 991 |
0.1 |
7 107 000 |
PORTUGAL (REPUBLIC OF) |
PGB
|
6 893 112 |
0.1 |
6 771 000 |
NETHERLANDS (KINGDOM OF) |
NETHER
|
6 828 022 |
0.1 |
6 777 000 |
GREECE REPUBLIC OF (GOVERNMENT) |
GGB
|
6 786 960 |
0.1 |
6 980 000 |
AUSTRIA (REPUBLIC OF) |
RAGB
|
6 793 605 |
0.1 |
6 549 000 |
BELGIUM KINGDOM OF (GOVERNMENT) RegS |
BGB
|
6 731 121 |
0.1 |
6 054 000 |
AUSTRIA (REPUBLIC OF) |
RAGB
|
6 741 352 |
0.1 |
7 391 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
BKO
|
6 659 676 |
0.1 |
6 532 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
6 492 335 |
0.1 |
6 313 000 |
IRELAND (REPUBLIC OF) RegS |
IRISH
|
6 477 264 |
0.1 |
7 380 000 |
BELGIUM (KINGDOM OF) RegS |
BGB
|
6 441 974 |
0.1 |
7 155 000 |
IRELAND (REPUBLIC OF) RegS |
IRISH
|
6 417 149 |
0.1 |
6 717 250 |
FINLAND (REPUBLIC OF) |
RFGB
|
6 423 617 |
0.1 |
6 585 000 |
NETHERLANDS (KINGDOM OF) |
NETHER
|
6 409 936 |
0.1 |
9 103 000 |
NETHERLANDS (KINGDOM OF) |
NETHER
|
6 334 178 |
0.1 |
6 932 000 |
NETHERLANDS (KINGDOM OF) |
NETHER
|
6 285 493 |
0.1 |
5 713 000 |
BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
6 223 440 |
0.1 |
6 057 079 |
IRELAND (REPUBLIC OF) RegS |
IRISH
|
6 215 293 |
0.1 |
6 121 000 |
NETHERLANDS (KINGDOM OF) |
NETHER
|
6 197 700 |
0.1 |
6 384 800 |
PORTUGAL (REPUBLIC OF) |
PGB
|
6 177 167 |
0.1 |
5 594 178 |
PORTUGAL (REPUBLIC OF) |
PGB
|
6 185 233 |
0.1 |
5 783 170 |
AUSTRIA (REPUBLIC OF) |
RAGB
|
6 123 421 |
0.1 |
6 225 000 |
BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
5 987 604 |
0.1 |
6 414 000 |
SPAIN (KINGDOM OF) |
SPGB
|
5 970 527 |
0.1 |
8 798 000 |
AUSTRIA (REPUBLIC OF) |
RAGB
|
5 917 001 |
0.1 |
5 788 000 |
ITALY (REPUBLIC OF) |
BTPS
|
5 869 779 |
0.1 |
8 788 000 |
ITALY (REPUBLIC OF) |
BTPS
|
5 770 765 |
0.1 |
5 844 000 |
GREECE REPUBLIC OF (GOVERNMENT) |
GGB
|
5 737 664 |
0.1 |
5 210 000 |
IRELAND (REPUBLIC OF) RegS |
IRISH
|
5 727 129 |
0.1 |
5 819 290 |
ITALY (REPUBLIC OF) |
BTPS
|
5 748 901 |
0.1 |
5 444 000 |
NETHERLANDS (KINGDOM OF) |
NETHER
|
5 645 295 |
0.1 |
11 529 010 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
5 567 017 |
0.1 |
6 234 000 |
GREECE REPUBLIC OF (GOVERNMENT) |
GGB
|
5 542 177 |
0.1 |
5 210 000 |
SPAIN (KINGDOM OF) |
SPGB
|
5 486 947 |
0.1 |
5 140 000 |
BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
5 454 773 |
0.1 |
5 411 000 |
PORTUGAL (REPUBLIC OF) |
PGB
|
5 443 876 |
0.1 |
5 592 500 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
5 386 460 |
0.1 |
6 257 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
5 418 848 |
0.1 |
5 255 000 |
IRELAND (GOVERNMENT) RegS |
IRISH
|
5 393 859 |
0.1 |
5 664 000 |
BELGIUM (KINGDOM OF) |
BGB
|
5 344 174 |
0.1 |
5 070 500 |
FINLAND (REPUBLIC OF) |
RFGB
|
5 354 243 |
0.1 |
5 204 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
5 278 088 |
0.1 |
6 042 000 |
AUSTRIA (REPUBLIC OF) |
RAGB
|
5 258 974 |
0.1 |
6 939 000 |
PORTUGAL (REPUBLIC OF) |
PGB
|
5 177 268 |
0.1 |
5 359 000 |
BELGIUM (KINGDOM OF) |
BGB
|
5 196 759 |
0.1 |
5 950 200 |
IRELAND (REPUBLIC OF) RegS |
IRISH
|
5 215 994 |
0.1 |
5 429 690 |
BELGIUM (KINGDOM OF) |
BGB
|
5 081 210 |
0.1 |
6 974 000 |
BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
5 051 181 |
0.1 |
7 056 500 |
IRELAND (GOVERNMENT) RegS |
IRISH
|
5 043 813 |
0.1 |
5 938 000 |
FINLAND (REPUBLIC OF) |
RFGB
|
4 939 402 |
0.1 |
4 771 000 |
FRANCE (REPUBLIC OF) |
FRTR
|
4 899 995 |
0.1 |
5 267 000 |
PORTUGAL (REPUBLIC OF) |
PGB
|
4 878 831 |
0.1 |
5 624 498 |
SLOVENIA (REPUBLIC OF) RegS |
SLOREP
|
4 802 568 |
0.1 |
4 907 000 |
IRELAND (REPUBLIC OF) RegS |
IRISH
|
4 745 259 |
0.1 |
5 273 500 |
GREECE REPUBLIC OF (GOVERNMENT) |
GGB
|
4 699 077 |
0.1 |
5 280 000 |
IRELAND (GOVERNMENT) RegS |
IRISH
|
4 659 634 |
0.1 |
5 266 000 |
AUSTRIA (REPUBLIC OF) |
RAGB
|
4 668 837 |
0.1 |
4 294 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
4 507 427 |
0.1 |
4 369 000 |
PORTUGAL (REPUBLIC OF) |
PGB
|
4 483 261 |
0.1 |
3 950 640 |
SLOVAK REPUBLIC (GOVERNMENT) RegS |
SLOVGB
|
4 451 723 |
0.1 |
4 240 000 |
BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
4 461 711 |
0.1 |
4 601 000 |
BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
4 374 311 |
0.1 |
6 880 000 |
CROATIA (REPUBLIC OF) RegS |
CROATI
|
4 357 217 |
0.1 |
4 260 000 |
IRELAND (REPUBLIC OF) RegS |
IRISH
|
4 348 432 |
0.1 |
5 712 000 |
FINLAND (REPUBLIC OF) |
RFGB
|
4 342 563 |
0.1 |
4 560 000 |
BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
4 290 693 |
0.1 |
5 800 450 |
ITALY (REPUBLIC OF) |
BTPS
|
4 272 515 |
0.1 |
6 214 000 |
ITALY (REPUBLIC OF) |
BTPS
|
4 265 976 |
0.1 |
4 120 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
OBL
|
4 238 164 |
0.1 |
4 342 000 |
BUONI POLIENNALI DEL TESORO |
BTPS
|
4 187 623 |
0.1 |
5 534 000 |
IRELAND (REPUBLIC OF) RegS |
IRISH
|
4 211 572 |
0.1 |
4 433 000 |
AUSTRIA (REPUBLIC OF) RegS |
RAGB
|
4 152 078 |
0.1 |
3 703 000 |
FINLAND (REPUBLIC OF) |
RFGB
|
4 165 307 |
0.1 |
4 464 000 |
PORTUGAL (REPUBLIC OF) |
PGB
|
4 114 281 |
0.1 |
4 370 000 |
PORTUGAL (REPUBLIC OF) |
PGB
|
4 050 810 |
0.1 |
4 905 390 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
4 057 661 |
0.1 |
7 627 000 |
BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
3 990 106 |
0.1 |
4 752 232 |
FINLAND (REPUBLIC OF) |
RFGB
|
4 004 181 |
0.1 |
4 381 000 |
BELGIUM (KINGDOM OF) |
BGB
|
3 895 302 |
0.1 |
5 913 000 |
BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
3 801 992 |
0.1 |
4 929 000 |
AUSTRIA (REPUBLIC OF) |
RAGB
|
3 768 152 |
0.1 |
5 101 000 |
FINLAND (REPUBLIC OF) |
RFGB
|
3 736 731 |
0.1 |
4 043 000 |
FINLAND (REPUBLIC OF) |
RFGB
|
3 653 079 |
0.1 |
3 818 000 |
CROATIA (REPUBLIC OF) RegS |
CROATI
|
3 607 250 |
0.1 |
3 860 000 |
AUSTRIA (REPUBLIC OF) |
RAGB
|
3 618 304 |
0.1 |
3 493 000 |
PORTUGAL (REPUBLIC OF) |
PGB
|
3 548 670 |
0.1 |
3 444 000 |
AUSTRIA (REPUBLIC OF) |
RAGB
|
3 570 321 |
0.1 |
4 469 000 |
FINLAND (REPUBLIC OF) |
RFGB
|
3 571 150 |
0.1 |
3 480 000 |
AUSTRIA (REPUBLIC OF) |
RAGB
|
3 508 988 |
0.1 |
2 958 000 |
AUSTRIA (REPUBLIC OF) |
RAGB
|
3 533 999 |
0.1 |
5 954 000 |
FINLAND (REPUBLIC OF) |
RFGB
|
3 474 001 |
0.1 |
4 084 000 |
FINLAND (REPUBLIC OF) |
RFGB
|
3 451 724 |
0.1 |
3 369 000 |
SLOVENIA (REPUBLIC OF) RegS |
SLOREP
|
3 405 978 |
0.1 |
3 412 000 |
ITALY (REPUBLIC OF) |
BTPS
|
3 371 617 |
0.1 |
5 383 000 |
AUSTRIA (REPUBLIC OF) |
RAGB
|
3 369 599 |
0.1 |
3 371 000 |
PORTUGAL (REPUBLIC OF) |
PGB
|
3 274 118 |
0.1 |
3 099 000 |
GREECE REPUBLIC OF (GOVERNMENT) |
GGB
|
3 175 922 |
0.1 |
3 620 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
DBR
|
3 119 461 |
0.1 |
3 036 000 |
IRELAND (REPUBLIC OF) RegS |
IRISH
|
3 114 602 |
0.1 |
3 390 500 |
FINLAND (REPUBLIC OF) |
RFGB
|
3 122 636 |
0.1 |
3 100 000 |
FRANCE (REPUBLIC OF) |
FRTR
|
3 088 785 |
0.1 |
8 600 000 |
SLOVAK REPUBLIC (GOVERNMENT) RegS |
SLOVGB
|
3 009 176 |
0.1 |
2 750 000 |
AUSTRIA (REPUBLIC OF) |
RAGB
|
2 972 237 |
0.1 |
3 836 000 |
IRELAND (GOVERNMENT) RegS |
IRISH
|
2 850 319 |
0.1 |
2 706 000 |
AUSTRIA (REPUBLIC OF) |
RAGB
|
2 864 799 |
0.1 |
2 763 000 |
FINLAND (REPUBLIC OF) |
RFGB
|
2 836 385 |
0.1 |
3 150 000 |
SPAIN (KINGDOM OF) |
SPGB
|
2 806 010 |
0.1 |
5 382 000 |
AUSTRIA (REPUBLIC OF) |
RAGB
|
2 820 970 |
0.1 |
2 718 000 |
BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
2 759 756 |
0.1 |
2 677 000 |
IRELAND (GOVERNMENT) RegS |
IRISH
|
2 722 810 |
0.1 |
3 408 000 |
IRELAND (GOVERNMENT) RegS |
IRISH
|
2 714 019 |
0.1 |
3 171 000 |
FINLAND (REPUBLIC OF) |
RFGB
|
2 689 081 |
0.1 |
3 615 000 |
FINLAND (REPUBLIC OF) |
RFGB
|
2 648 755 |
0.1 |
2 688 000 |
FINLAND (REPUBLIC OF) |
RFGB
|
2 639 529 |
0.1 |
3 016 000 |
SLOVAKIA GOVERNMENT BOND RegS |
SLOVGB
|
2 634 352 |
0.1 |
2 677 000 |
FINLAND (REPUBLIC OF) |
RFGB
|
2 588 116 |
0.1 |
2 609 000 |
PORTUGAL (REPUBLIC OF) |
PGB
|
2 536 194 |
0.1 |
2 462 000 |
SLOVAKIA (REPUBLIC OF) RegS |
SLOVGB
|
2 507 985 |
0.1 |
2 549 395 |
SPAIN (KINGDOM OF) RegS |
SPGB
|
2 461 163 |
0.0 |
2 385 000 |
BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
2 449 925 |
0.0 |
2 387 000 |
FINLAND (REPUBLIC OF) |
RFGB
|
2 421 079 |
0.0 |
2 438 000 |
SLOVAK REPUBLIC (GOVERNMENT) RegS |
SLOVGB
|
2 394 033 |
0.0 |
2 522 000 |
SLOVAKIA (REPUBLIC OF) RegS |
SLOVGB
|
2 381 469 |
0.0 |
2 548 000 |
AUSTRIA (REPUBLIC OF) |
RAGB
|
2 370 912 |
0.0 |
3 800 000 |
IRELAND (GOVERNMENT) RegS |
IRISH
|
2 374 358 |
0.0 |
2 322 000 |
CROATIA (REPUBLIC OF) RegS |
CROATI
|
2 255 670 |
0.0 |
2 440 000 |
GREECE REPUBLIC OF (GOVERNMENT) |
GGB
|
2 216 898 |
0.0 |
3 180 000 |
FINLAND (REPUBLIC OF) |
RFGB
|
2 243 125 |
0.0 |
3 045 000 |
SLOVAKIA (REPUBLIC OF) |
SLOVGB
|
2 239 653 |
0.0 |
2 305 000 |
PORTUGAL (REPUBLIC OF) |
PGB
|
2 169 172 |
0.0 |
2 969 050 |
SLOVENIA (REPUBLIC OF) RegS |
SLOREP
|
2 194 076 |
0.0 |
2 235 000 |
GREECE REPUBLIC OF (GOVERNMENT) |
GGB
|
2 114 992 |
0.0 |
2 060 000 |
IRELAND (GOVERNMENT) RegS |
IRISH
|
2 108 746 |
0.0 |
2 980 950 |
LITHUANIA (REPUBLIC OF) MTN RegS |
LITHUN
|
2 121 497 |
0.0 |
1 990 000 |
SLOVAK REPUBLIC (GOVERNMENT) RegS |
SLOVGB
|
2 119 109 |
0.0 |
2 030 000 |
PORTUGAL (REPUBLIC OF) |
PGB
|
2 096 210 |
0.0 |
3 614 000 |
FINLAND (REPUBLIC OF) |
RFGB
|
2 091 640 |
0.0 |
2 415 000 |
LATVIA (REPUBLIC OF) RegS |
LATVIA
|
2 102 173 |
0.0 |
2 360 000 |
ITALY (REPUBLIC OF) RegS |
BTPS
|
2 092 593 |
0.0 |
2 074 000 |
FINLAND (REPUBLIC OF) |
RFGB
|
2 032 091 |
0.0 |
2 123 000 |
FINLAND (REPUBLIC OF) |
RFGB
|
2 029 150 |
0.0 |
3 124 000 |
SLOVAKIA (REPUBLIC OF) RegS |
SLOVGB
|
1 981 943 |
0.0 |
1 875 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
OBL
|
1 919 177 |
0.0 |
1 883 000 |
SLOVENIA (REPUBLIC OF) RegS |
SLOREP
|
1 927 556 |
0.0 |
2 330 000 |
GREECE REPUBLIC OF (GOVERNMENT) |
GGB
|
1 896 729 |
0.0 |
1 830 000 |
FINLAND (REPUBLIC OF) |
RFGB
|
1 873 184 |
0.0 |
2 848 000 |
CROATIA (REPUBLIC OF) RegS |
CROATI
|
1 903 652 |
0.0 |
2 190 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
BKO
|
1 904 518 |
0.0 |
1 889 000 |
SLOVENIA (REPUBLIC OF) RegS |
SLOREP
|
1 823 211 |
0.0 |
1 904 000 |
BELGIUM KINGDOM OF (GOVERNMENT) |
BGB
|
1 770 499 |
0.0 |
4 251 370 |
LUXEMBOURG (GRAND DUCHY OF) RegS |
LGB
|
1 802 298 |
0.0 |
2 109 000 |
SLOVAK REPUBLIC (GOVERNMENT) RegS |
SLOVGB
|
1 776 752 |
0.0 |
1 968 000 |
AUSTRIA (REPUBLIC OF) |
RAGB
|
1 660 069 |
0.0 |
3 569 000 |
AUSTRIA (REPUBLIC OF) |
RAGB
|
1 578 106 |
0.0 |
3 419 000 |
GERMANY (FEDERAL REPUBLIC OF) RegS |
BKO
|
1 561 887 |
0.0 |
1 538 000 |
FINLAND (REPUBLIC OF) |
FIGV
|
1 565 534 |
0.0 |
3 292 000 |
SLOVAK REPUBLIC (GOVERNMENT) RegS |
SLOVGB
|
1 549 355 |
0.0 |
1 781 000 |
SLOVAK REPUBLIC (GOVERNMENT) RegS |
SLOVGB
|
1 461 445 |
0.0 |
1 610 000 |
SLOVAKIA (REPUBLIC OF) RegS |
SLOVGB
|
1 435 580 |
0.0 |
1 395 000 |
LUXEMBOURG (GRAND DUCHY OF) RegS |
LGB
|
1 372 577 |
0.0 |
1 310 000 |
SLOVAKIA (REPUBLIC OF) RegS |
SLOVGB
|
1 336 472 |
0.0 |
1 599 000 |
SLOVAK REPUBLIC (GOVERNMENT) RegS |
SLOVGB
|
1 345 924 |
0.0 |
1 803 000 |
LITHUANIA (REPUBLIC OF) RegS |
LITHUN
|
1 261 645 |
0.0 |
1 409 000 |
LUXEMBOURG (GRAND DUCHY OF) RegS |
LGB
|
1 173 450 |
0.0 |
1 230 000 |
LUXEMBOURG (GRAND DUCHY OF) RegS |
LGB
|
1 116 541 |
0.0 |
1 360 000 |
SLOVENIA (REPUBLIC OF) RegS |
SLOREP
|
1 152 363 |
0.0 |
1 320 000 |
SLOVENIA (REPUBLIC OF) RegS |
SLOREP
|
1 126 774 |
0.0 |
1 169 000 |
FINLAND (REPUBLIC OF) |
RFGB
|
1 112 419 |
0.0 |
1 130 000 |
AUSTRIA (REPUBLIC OF) |
RAGB
|
1 038 448 |
0.0 |
1 662 000 |
SLOVAKIA (REPUBLIC OF) RegS |
SLOVGB
|
1 035 619 |
0.0 |
968 000 |
GREECE REPUBLIC OF (GOVERNMENT) RegS |
GGB
|
1 054 454 |
0.0 |
967 000 |
CYPRUS (REPUBLIC OF) RegS |
CYPRUS
|
944 514 |
0.0 |
950 000 |
EUR CASH |
|
-924 494 |
0.0 |
-924 495 |
LUXEMBOURG (GRAND DUCHY OF) RegS |
LGB
|
875 226 |
0.0 |
1 000 000 |
SLOVAK REPUBLIC (GOVERNMENT) RegS |
SLOVGB
|
808 723 |
0.0 |
1 155 000 |
CYPRUS (REPUBLIC OF) RegS |
CYPRUS
|
719 814 |
0.0 |
812 000 |
LUXEMBOURG (GRAND DUCHY OF) RegS |
LGB
|
753 561 |
0.0 |
780 000 |
SLOVENIA (REPUBLIC OF) RegS |
SLOREP
|
751 702 |
0.0 |
839 000 |
LITHUANIA (REPUBLIC OF) RegS |
LITHUN
|
645 897 |
0.0 |
1 250 000 |
SLOVENIA (REPUBLIC OF) RegS |
SLOREP
|
626 298 |
0.0 |
684 000 |
LITHUANIA (REPUBLIC OF) RegS |
LITHUN
|
574 127 |
0.0 |
632 000 |
SLOVENIA (REPUBLIC OF) RegS |
SLOREP
|
571 714 |
0.0 |
1 123 000 |
SLOVENIA (REPUBLIC OF) RegS |
SLOREP
|
570 585 |
0.0 |
528 000 |
SLOVAK REPUBLIC (GOVERNMENT) RegS |
SLOVGB
|
583 454 |
0.0 |
554 000 |
SLOVAK REPUBLIC (GOVERNMENT) RegS |
SLOVGB
|
613 090 |
0.0 |
572 000 |
LUXEMBOURG (GRAND DUCHY OF) RegS |
LGB
|
533 429 |
0.0 |
637 000 |
LATVIA (REPUBLIC OF) RegS |
LATVIA
|
532 437 |
0.0 |
720 000 |
CYPRUS (REPUBLIC OF) RegS |
CYPRUS
|
483 229 |
0.0 |
530 000 |
LITHUANIA (REPUBLIC OF) RegS |
LITHUN
|
478 448 |
0.0 |
500 000 |
SLOVENIA (REPUBLIC OF) RegS |
SLOREP
|
493 027 |
0.0 |
582 000 |
SLOVAK REPUBLIC (GOVERNMENT) RegS |
SLOVGB
|
484 018 |
0.0 |
866 000 |
CYPRUS (REPUBLIC OF) RegS |
CYPRUS
|
477 848 |
0.0 |
640 000 |
GREECE REPUBLIC OF (GOVERNMENT) |
GGB
|
446 168 |
0.0 |
444 000 |
LATVIA (REPUBLIC OF) RegS |
LATVIA
|
393 466 |
0.0 |
400 000 |
LITHUANIA (REPUBLIC OF) MTN RegS |
LITHUN
|
383 947 |
0.0 |
500 000 |
LITHUANIA (REPUBLIC OF) RegS |
LITHUN
|
359 841 |
0.0 |
405 000 |
SLOVENIA (REPUBLIC OF) RegS |
SLOREP
|
349 910 |
0.0 |
363 000 |
ITALY (REPUBLIC OF) |
BTPS
|
301 871 |
0.0 |
298 000 |
CYPRUS (REPUBLIC OF) RegS |
CYPRUS
|
307 461 |
0.0 |
390 000 |
LATVIA (REPUBLIC OF) RegS |
LATVIA
|
316 415 |
0.0 |
400 000 |
SLOVENIA (REPUBLIC OF) RegS |
SLOREP
|
281 127 |
0.0 |
264 000 |
LITHUANIA (REPUBLIC OF) MTN RegS |
LITHUN
|
262 460 |
0.0 |
260 000 |
CYPRUS (REPUBLIC OF) RegS |
CYPRUS
|
255 512 |
0.0 |
256 000 |
LITHUANIA (REPUBLIC OF) MTN RegS |
LITHUN
|
209 798 |
0.0 |
306 000 |
LITHUANIA (REPUBLIC OF) RegS |
LITHUN
|
179 405 |
0.0 |
336 000 |
AUSTRIA (REPUBLIC OF) |
RAGB
|
195 538 |
0.0 |
194 000 |
GREECE REPUBLIC OF (GOVERNMENT) RegS |
GGB
|
134 918 |
0.0 |
124 000 |
LATVIA (REPUBLIC OF) RegS |
LATVIA
|
169 306 |
0.0 |
205 000 |
LITHUANIA (REPUBLIC OF) MTN RegS |
LITHUN
|
109 478 |
0.0 |
110 000 |
SLOVENIA (REPUBLIC OF) RegS |
SLOREP
|
108 640 |
0.0 |
252 000 |
SLOVAK REPUBLIC (GOVERNMENT) RegS |
SLOVGB
|
121 954 |
0.0 |
173 000 |
CHF CASH |
|
11 354 |
0.0 |
10 769 |
GBP CASH |
|
858 |
0.0 |
717 |
USD CASH |
|
862 |
0.0 |
964 |
ESTONIA (REPUBLIC OF) RegS |
ESTONI
|
15 487 |
0.0 |
18 000 |