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A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 26,37 | 12.1. |   | -0,13 | 9,71 | 7,38 | -7,04 |  | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 35,20 | 12.1. |  | 0,21 | 16,79 | 19,49 | 2,80 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 59,81 | 12.1. | | 0,21 | 16,74 | 19,44 | 2,76 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 28,26 | 12.1. | | 0,17 | 13,83 | 11,11 | -8,36 | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 55,14 | 12.1. | | 0,44 | 3,03 | 8,34 | -10,23 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 53,99 | 12.1. | | 0,34 | 4,30 | 14,58 | -0,72 | | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 25,97 | 12.1. | | 0,45 | 2,79 | 6,63 | -12,84 | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 56,78 | 12.1. | | 0,45 | 2,78 | 6,56 | -12,98 | | A40UUD | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (ACC) | EUR | 10,54 | 12.1. | | 0,49 | 6,20 | - | - | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 52,39 | 12.1. | | 0,49 | 6,19 | 23,02 | 14,69 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,46 | 12.1. | | 0,12 | 1,45 | -0,75 | -14,22 | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 32,23 | 12.1. | | 0,16 | 3,76 | 6,81 | - | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 26,33 | 12.1. | | 0,16 | 3,80 | 6,55 | -7,18 | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,89 | 12.1. | | 0,22 | 6,02 | 11,82 | - | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 26,18 | 12.1. | | -0,02 | 9,80 | 8,62 | -10,02 | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 31,66 | 12.1. | | 0,20 | 6,05 | 13,11 | 1,57 | | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,83 | 12.1. | | 0,20 | 6,04 | 13,13 | 1,63 | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 33,04 | 12.1. | | 0,13 | 3,28 | 11,86 | - | | A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 27,34 | 12.1. | | -0,00 | 6,73 | 7,14 | - | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 30,36 | 12.1. | | 0,04 | 9,20 | 14,51 | 0,17 | |
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