Multi Units Luxembourg Lyxor USD 10Y Inflation Expectations UCITS ETF (INFG)
21.50p (0.26%) Previous:
|Ongoing Charge (OCF/TER):||n/a|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|TII 0 1/2 01/15/28||13.99%|
|BUONI POLIENNALI DEL TES 2.6 15/09/2023||9.08%|
|FRANCE (GOVT OF) 0.25 25/07/2024||8.45%|
|TII 0 3/8 07/15/27||6.34%|
|T 2 7/8 11/15/46||6.30%|
|KFW 1 1/2 09/09/19||3.78%|
|EIB 1 3/4 05/15/20||3.29%|
|TII 0 3/8 07/15/25||2.61%|
|HSBC 0 05/18/21||2.28%|
|BAC 0 03/05/24||2.13%|
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.