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Lyxor US Treasury 10+Y (DR) UCITS ETF (USD) (Acc) (US10C , LU1407890547)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
26/07/2021
Inception Date
608.19 mln EUR
Total assets of the fund
0.07 %
Total Cost Ratio
Bloomberg Barclays US Long Treasury Index
Benchmark
Lyxor International Asset Management
Provider
83.5 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
LU1407890547
ISIN
US10C 
Ticker
CECGMX
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Latest data on
Latest data on 28/02/2022

Quotes (US10C )

Yield on 19/04/2024

  • YTD
    -5.16 %
  • 1M
    -1.67 %
  • 3M
    -1.78 %
  • 6M
    7.15 %
  • 1Y
    -6.91 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 17/04/2024

Paper Value
USA, Bonds 4.75% 15nov2053, USD 3.13%
USA, Bonds 4.125% 15aug2053, USD 2.66%
USA, Bonds 4% 15nov2052, USD 2.38%
USA, Bonds 2.375% 15may2051, USD 2.25%
USA, Bonds 1.75% 15aug2041, USD 2.23%
USA, Bonds 3.625% 15may2053, USD 2.22%
USA, Bonds 3.625% 15feb2053, USD 2.2%
USA, Bonds 1.875% 15feb2041, USD 2.04%
USA, Bonds 4.25% 15feb2054, USD 2.03%
USA, Bonds 2.875% 15may2052, USD 2.01%
USA, Bonds 2% 15aug2051, USD 2%
USA, Bonds 2% 15nov2041, USD 1.96%
USA, Bonds 4.75% 15nov2043, USD 1.96%
USA, Bonds 1.875% 15feb2051, USD 1.95%
USA, Bonds 3% 15aug2052, USD 1.94%
USA, Bonds 2.25% 15may2041, USD 1.88%
USA, Bonds 4.375% 15aug2043, USD 1.84%
USA, Bonds 1.875% 15nov2051, USD 1.82%
USA, Bonds 2.25% 15feb2052, USD 1.81%
USA, Bonds 3.25% 15may2042, USD 1.71%
USA, Bonds 2.375% 15feb2042, USD 1.68%
USA, Bonds 3.375% 15nov2048, USD 1.68%
USA, Bonds 1.625% 15nov2050, USD 1.65%
USA, Bonds 4% 15nov2042, USD 1.65%
USA, Bonds 3% 15feb2049, USD 1.63%
USA, Bonds 3.875% 15may2043, USD 1.61%
USA, Bonds 3.875% 15feb2043, USD 1.6%
USA, Bonds 2.875% 15may2049, USD 1.56%
USA, Bonds 1.375% 15nov2040, USD 1.56%
USA, Bonds 1.375% 15aug2050, USD 1.55%
USA, Bonds 3% 15aug2048, USD 1.51%
USA, Bonds 3.375% 15aug2042, USD 1.49%
USA, Bonds 3.125% 15may2048, USD 1.43%
USA, Bonds 2% 15feb2050, USD 1.41%
USA, Bonds 1.125% 15aug2040, USD 1.34%
USA, Bonds 1.25% 15may2050, USD 1.34%
USA, Bonds 4.5% 15feb2044, USD 1.3%
USA, Bonds 3% 15feb2048, USD 1.29%
USA, Bonds 2.25% 15aug2049, USD 1.27%
USA, Bonds 2.375% 15nov2049, USD 1.24%
USA, Bonds 1.125% 15may2040, USD 1.11%
USA, Bonds 2.75% 15nov2047, USD 1.08%
USA, Bonds 2.875% 15may2043, USD 1.08%
USA, Bonds 2.75% 15aug2047, USD 1.07%
USA, Bonds 2.5% 15feb2045, USD 1.05%
USA, Bonds 3% 15feb2047, USD 1.02%
USA, Bonds 3.125% 15aug2044, USD 1.02%
USA, Bonds 2.25% 15aug2046, USD 1%
USA, Bonds 3.625% 15feb2044, USD 0.93%
USA, Bonds 3.75% 15nov2043, USD 0.9%
USA, Bonds 3% 15nov2044, USD 0.88%
USA, Bonds 3.625% 15aug2043, USD 0.86%
USA, Bonds 2.5% 15may2046, USD 0.86%
USA, Bonds 2.5% 15feb2046, USD 0.84%
USA, Bonds 3.375% 15may2044, USD 0.83%
USA, Bonds 3% 15may2047, USD 0.79%
USA, Bonds 2.75% 15nov2042, USD 0.78%
USA, Bonds 2.875% 15aug2045, USD 0.75%
USA, Bonds 3.125% 15feb2043, USD 0.7%
USA, Bonds 4.75% 15feb2041, USD 0.64%
USA, Bonds 4.625% 15feb2040, USD 0.62%
USA, Bonds 4.375% 15nov2039, USD 0.61%
USA, Bonds 4.375% 15may2040, USD 0.59%
USA, Bonds 3% 15may2045, USD 0.57%
USA, Bonds 4.5% 15aug2039, USD 0.57%
USA, Bonds 4.375% 15may2041, USD 0.57%
USA, Bonds 4.25% 15nov2040, USD 0.57%
USA, Bonds 3.875% 15aug2040, USD 0.54%
USA, Bonds 2.75% 15aug2042, USD 0.53%
USA, Bonds 3.125% 15feb2042, USD 0.53%
USA, Bonds 4.25% 15may2039, USD 0.52%
USA, Bonds 3.75% 15aug2041, USD 0.52%
USA, Bonds 2.875% 15nov2046, USD 0.51%
USA, Bonds 3.125% 15nov2041, USD 0.5%
USA, Bonds 3% 15may2042, USD 0.48%
USA, Bonds 3% 15nov2045, USD 0.46%
USA, Bonds 4.5% 15feb2036, USD 0.39%
USA, Bonds 4.5% 15may2038, USD 0.36%
USA, Bonds 3.5% 15feb2039, USD 0.32%
USA, Bonds 5% 15may2037, USD 0.32%
USA, Bonds 4.375% 15feb2038, USD 0.31%
USA, Bonds 4.75% 15feb2037, USD 0.24%

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