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A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 26,40 | 13.1. |   | -0,02 | 9,84 | 8,02 | -7,27 |  | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 35,15 | 13.1. |  | 0,07 | 16,63 | 18,44 | 2,09 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 59,73 | 13.1. | | 0,07 | 16,58 | 18,39 | 2,06 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 28,22 | 13.1. | | 0,02 | 13,67 | 10,16 | -9,00 | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 55,12 | 13.1. | | 0,39 | 2,99 | 8,29 | -10,62 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,99 | 13.1. | | 0,34 | 4,31 | 14,41 | -0,87 | | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 25,95 | 13.1. | | 0,38 | 2,72 | 6,64 | -13,35 | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 56,74 | 13.1. | | 0,38 | 2,71 | 6,57 | -13,49 | | A40UUD | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (ACC) | EUR | 10,54 | 13.1. | | 0,47 | 6,17 | - | - | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 52,38 | 13.1. | | 0,47 | 6,17 | 22,50 | 14,64 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,45 | 13.1. | | 0,10 | 1,43 | -0,61 | -14,48 | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 32,23 | 13.1. | | 0,15 | 3,75 | 6,93 | - | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 26,32 | 13.1. | | 0,15 | 3,79 | 6,70 | -7,46 | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,89 | 13.1. | | 0,21 | 6,01 | 11,98 | - | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 26,14 | 13.1. | | -0,18 | 9,63 | 8,20 | -10,48 | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 31,66 | 13.1. | | 0,19 | 6,05 | 13,23 | 1,27 | | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,82 | 13.1. | | 0,19 | 6,04 | 13,27 | 1,33 | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 33,04 | 13.1. | | 0,14 | 3,29 | 11,82 | - | | A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 27,37 | 13.1. | | 0,14 | 6,88 | 7,62 | - | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 30,41 | 13.1. | | 0,18 | 9,36 | 15,02 | -0,30 | |
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