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A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 26,26 | 22.1. |   | -0,52 | 7,71 | 7,62 | -7,84 |  | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 35,30 | 22.1. |  | 0,49 | 14,20 | 18,70 | 3,15 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 59,98 | 22.1. | | 0,49 | 14,16 | 18,64 | 3,11 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 28,33 | 22.1. | | 0,39 | 11,26 | 10,41 | -8,07 | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 55,10 | 22.1. | | 0,35 | 1,99 | 8,35 | -10,34 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 54,02 | 22.1. | | 0,39 | 3,62 | 14,25 | -0,79 | | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 25,94 | 22.1. | | 0,34 | 1,57 | 6,67 | -12,91 | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 56,71 | 22.1. | | 0,34 | 1,56 | 6,60 | -13,05 | | A40UUD | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (ACC) | EUR | 10,55 | 22.1. | | 0,53 | 5,42 | - | - | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 52,41 | 22.1. | | 0,53 | 5,42 | 22,43 | 14,31 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,39 | 22.1. | | -0,15 | 0,29 | -0,94 | -14,59 | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 32,17 | 22.1. | | -0,03 | 2,62 | 6,62 | - | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 26,28 | 22.1. | | -0,03 | 2,63 | 6,40 | -7,52 | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,85 | 22.1. | | 0,08 | 4,83 | 11,71 | - | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 26,18 | 22.1. | | -0,03 | 7,91 | 8,46 | -10,26 | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 31,62 | 22.1. | | 0,07 | 4,88 | 12,92 | 1,23 | | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,79 | 22.1. | | 0,06 | 4,87 | 12,95 | 1,30 | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 33,07 | 22.1. | | 0,23 | 3,15 | 11,73 | - | | A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 27,38 | 22.1. | | 0,15 | 5,32 | 7,74 | - | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 30,43 | 22.1. | | 0,25 | 7,81 | 15,14 | -0,04 | |
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