JP | Obveznice | 54,01 mil. | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20. 05. 2025. | 9,12 | 0,00 | 0,00 |
JP | Obveznice | 48,71 mil. | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20. 05. 2025. | 7,81 | 0,00 | 0,00 |
JP | Obveznice | 12,82 mil. | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20. 05. 2025. | 10,50 | 0,00 | 0,00 |
JP | Obveznice | 9,37 mil. | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20. 05. 2025. | 10,23 | 0,00 | 0,00 |
JP | Obveznice | 9,37 mil. | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20. 05. 2025. | 10,23 | 0,00 | 0,00 |
JP | Obveznice | 2,29 mil. | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20. 05. 2025. | 10,49 | 0,00 | 0,00 |
JP | Obveznice | 1,07 mil. | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20. 05. 2025. | 8,39 | 0,00 | 0,00 |
JP | Obveznice | 777.272,75 | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 27. 08. 2025. | 7,42 | 0,00 | 0,00 |