Underlying Blue Chip Bond 16 Basket - Basket members
1 to 20 from 20 results
ISIN | Name | Currency | Starting value | Price | Change | Chg. s.Start % | Weighting | Last update |
---|---|---|---|---|---|---|---|---|
US94106L1098 | Waste Management Inc | USD | 36.87 | 211.62 | +0.57% | +473.96% | 100.00% | May 10, 2024 19:59:58.588 |
US4943681035 | Kimberly-Clark | USD | 64.65 | 136.63 | -0.02% | +111.34% | 100.00% | May 10, 2024 19:59:59.447 |
US2091151041 | Consolidated Edison Inc | USD | 50.27 | 97.68 | -0.44% | +94.30% | 100.00% | May 10, 2024 19:59:54.982 |
CH0012005267 | Novartis AG | CHF | 50.75 | 92.32 | +1.97% | +81.91% | 100.00% | May 10, 2024 15:31:10.506 |
CH0011075394 | Zurich Insurance Group AG | CHF | 255 | 457.40 | +0.42% | +79.37% | 100.00% | May 10, 2024 15:31:10.527 |
CH0012032048 | Roche Holding AG | CHF | 131.8 | 225.10 | +1.26% | +70.79% | 100.00% | May 10, 2024 15:31:10.516 |
US1101221083 | BRISTOL MYERS SQUIBB CO. | USD | 26.41 | 44.94 | +0.42% | +70.16% | 100.00% | May 10, 2024 19:59:59.915 |
CA1360691010 | CDN Imper Bank | CAD | 81.99 | 67.55 | +0.55% | -17.61% | 100.00% | May 10, 2024 20:00:00.003 |
FR0000133308 | Orange S.A. | EUR | 15.47 | 10.60 | +0.17% | -31.50% | 100.00% | May 10, 2024 15:30:00.000 |
NL0000009082 | Koninklijke KPN NV | EUR | 7.1679 | 3.41 | 0.00% | -52.36% | 100.00% | May 10, 2024 15:30:00.000 |
ES0178430E18 | Telefonica SA | EUR | 17.6478214 | 4.11 | -1.26% | -76.71% | 100.00% | May 10, 2024 15:30:00.000 |
JP3942400007 | Astellas Pharma Inc | JPY | 632 | - | - | - | 100.00% | - |
GB00B033F229 | Centrica | GBP | 331.5 | - | - | - | 100.00% | - |
RCB000005756 | Mondelez/Kraft Foods Basket | USD | 31.7 | - | - | - | 100.00% | - |
GB00B08SNH34 | National Grid Plc | GBP | 569 | - | - | - | 100.00% | - |
GB0007908733 | Scottish & Southern Energy Plc | GBP | 1201 | - | - | - | 100.00% | - |
GB00B1FH8J72 | Severn Trent PLC | GBP | 1407.07446 | - | - | - | 100.00% | - |
JP3463000004 | Takeda Pharmaceutical | JPY | 4030 | - | - | - | 100.00% | - |
GB00B39J2M42 | United Utilities Group PLC | GBP | 576 | - | - | - | 100.00% | - |
GB00BH4HKS39 | GB00BH4HKS39 | GBP | 179.4265 | - | - | - | 100.00% | - |