WKN	Emittent	Währung	Fälligkeit	Kupon	Rendite	R-Spread	M.Dur.	Letzter
	A1GWKU	Australian Government	AUD	21.04.2027	+4,75%	3,92%	+3,92%	0,00%	102,43%
	A1HBCQ	Australian Government	AUD	21.04.2029	+3,25%	3,95%	+3,95%	0,00%	97,02%
	A1A1HV	Australian Government	AUD	20.09.2030	+2,50%	-4,27%	-4,27%	0,00%	150,74%
	A1HLLB	Australian Government	AUD	21.04.2025	+3,25%	4,14%	+4,14%	0,00%	99,19%
	A1ZEWF	Australian Government	AUD	21.04.2026	+4,25%	3,98%	+3,98%	0,00%	100,59%
	A1ZRB5	Australian Government	AUD	21.04.2037	+3,75%	4,44%	+4,44%	0,00%	93,68%
	A1ZY94	Australian Government	AUD	21.06.2035	+2,75%	4,39%	+4,39%	0,00%	86,05%
	A1Z848	Australian Government	AUD	21.06.2039	+3,25%	4,53%	+4,53%	0,00%	86,62%
	A1VMQX	Australian Government	AUD	21.11.2027	+2,75%	3,92%	+3,92%	0,00%	96,25%
	A181PV	Australian Government	AUD	21.05.2028	+2,25%	3,92%	+3,92%	0,00%	93,90%
	A187U8	Australian Government	AUD	21.03.2047	+3,00%	4,69%	+4,69%	0,00%	77,02%
	A1V3A3	Australian Government	AUD	21.11.2028	+2,75%	3,95%	+3,95%	0,00%	95,17%
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Hinweis: R-Spread ist der Spread zwischen der Rendite der Anleihe und der Rendite zu Bundeswertpapieren.