Constituents:
iBoxx $ Liquid Investment Grade Index
back
Report Date
Rebalance Date
Issuer
Coupon in %
Maturity Date
Index Weight in %
05-Dec-25
30-Nov-25
3M Company
2.3750
26-Aug-29
0.0243
05-Dec-25
30-Nov-25
3M Company
3.2500
26-Aug-49
0.0182
05-Dec-25
30-Nov-25
3M Company
3.3750
01-Mar-29
0.0203
05-Dec-25
30-Nov-25
3M Company
4.0000
14-Sep-48
0.0243
05-Dec-25
30-Nov-25
Abbott Laboratories
4.7500
30-Nov-36
0.0429
05-Dec-25
30-Nov-25
Abbott Laboratories
4.9000
30-Nov-46
0.0797
05-Dec-25
30-Nov-25
AbbVie Inc
3.2000
21-Nov-29
0.1368
05-Dec-25
30-Nov-25
AbbVie Inc
4.0500
21-Nov-39
0.0928
05-Dec-25
30-Nov-25
AbbVie Inc
4.2500
21-Nov-49
0.1246
05-Dec-25
30-Nov-25
AbbVie Inc
4.3000
14-May-36
0.0249
1
2
3
4
5
6
...
Last >