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A2ACRN | SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 26,32 | 29.1. |   | -0,32 | 7,39 | 8,02 | -7,73 |  | A2JPTJ | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC) | USD | 35,79 | 29.1. |  | 1,87 | 15,20 | 20,04 | 4,62 | | A1JJTV | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST) | USD | 60,80 | 29.1. | | 1,87 | 15,16 | 19,99 | 4,58 | | A2PUE9 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF USD BASE CCY HDG TO EUR (ACC) | EUR | 28,70 | 29.1. | | 1,71 | 12,20 | 11,66 | -6,80 | | A1JJTM | SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | EUR | 55,33 | 29.1. | | 0,78 | 2,68 | 9,48 | -9,97 | | A1JJTQ | SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF (DIST) | EUR | 54,21 | 29.1. | | 0,75 | 4,06 | 14,92 | -0,28 | | A2QGX2 | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF (ACC) | EUR | 26,06 | 29.1. | | 0,80 | 2,36 | 8,01 | -12,63 | | A1JJTP | SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 56,98 | 29.1. | | 0,80 | 2,35 | 7,94 | -12,78 | | A40UUD | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (ACC) | EUR | 10,55 | 29.1. | | 0,54 | 5,17 | - | - | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 52,42 | 29.1. | | 0,54 | 5,18 | 22,28 | 14,65 | | A2H8NP | SPDR BLOOMBERG GLOBAL AGGREGATE BOND CHF HDG UCITS ETF (ACC) | CHF | 27,42 | 29.1. | | -0,03 | 0,27 | -0,58 | -14,42 | | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 32,23 | 29.1. | | 0,15 | 2,62 | 7,06 | - | | A2H8NQ | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (DIST) | EUR | 26,32 | 29.1. | | 0,15 | 2,61 | 6,82 | -7,29 | | A2H8NN | SPDR BLOOMBERG GLOBAL AGGREGATE BOND GBP HDG UCITS ETF (DIST) | GBP | 28,91 | 29.1. | | 0,29 | 4,81 | 12,16 | - | | A1JJTK | SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF (DIST) | USD | 26,49 | 29.1. | | 1,14 | 8,81 | 9,84 | -9,04 | | A2PRUB | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (ACC) | USD | 31,69 | 29.1. | | 0,30 | 4,89 | 13,37 | 1,52 | | A2H8NM | SPDR BLOOMBERG GLOBAL AGGREGATE BOND USD HDG UCITS ETF (DIST) | USD | 30,85 | 29.1. | | 0,28 | 4,86 | 13,40 | 1,57 | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 33,10 | 29.1. | | 0,33 | 3,21 | 11,81 | - | | A2QQ0Z | SPDR BLOOMBERG SASB U.S. CORPORATE ESG EUR HDG UCITS ETF (ACC) | EUR | 27,37 | 29.1. | | 0,11 | 4,90 | 7,61 | - | | A2QB0R | SPDR BLOOMBERG SASB U.S. CORPORATE ESG UCITS ETF (ACC) | USD | 30,43 | 29.1. | | 0,24 | 7,39 | 15,00 | 0,02 | |
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