| Bd | 3.93% | 3.18% | -1.82% | Referenčná sadzba10-year Spanish government bond, long-term benchmark |
| i€ | 3.20% | 2.52% | -2.48% | Výnos portfólia do splatnosti (YTM) · Overené 2026-10-15Corporate ultrashort bond ETF, not a money market fund. Portfolio YTM before TER, not a guaranteed return. TER 0.09%; duration 0.38 years. Source observation: 2026-10-15; ISIN IE00BCRY6557. |
| i€ | 2.83% | 2.24% | -2.76% | Výnos portfólia do splatnosti (YTM) · Overené 2026-10-15Portfolio YTM before TER, not a guaranteed return. TER 0.07%; duration 0.52 years. Source observation: 2026-10-15; ISIN IE00B3FH7618. |
| TR | 2.50% | 2.02% | -2.98% | Referenčná sadzbaOkamžite dostupné, vypláca depozitnú sadzbu ECB, ochrana vkladov 100 000 € na partnerskú banku |
| XE | 2.52% | 1.96% | -3.04% | Nepriamy odhadTER: 0.10%, tracks €STR, accumulating, liquid daily |
| PS | 3.79% | 2.87% | -2.13% | Modelový odhadTER: 0.25%, passive AAA/AA EUR CLO index tracker. |
| SS | 3.74% | 2.83% | -2.17% | Modelový odhadTER: 0.25%, actively managed AAA EUR CLOs, sub-advised by Blackstone Credit. |
| IE | 3.69% | 2.79% | -2.21% | Modelový odhadTER: 0.25%, AAA-rated EUR CLOs, floating rate, adjusts with ECB rates. |
| IE | 3.69% | 2.79% | -2.21% | Modelový odhadTER: 0.25%, AAA-rated EUR CLOs, accumulating, ISIN: IE000Y2JPPS4 |
| JH | 3.69% | 2.79% | -2.21% | Modelový odhadTER: 0.25%, Janus Henderson EUR AAA CLO UCITS ETF, floating rate, maximum credit rating. |
| UE | 3.69% | 2.76% | -2.24% | Modelový odhadTER: 0.25%, AAA-rated EUR CLO tranches, actively managed by UBS. |
| i€ | 3.64% | 2.75% | -2.25% | Modelový odhadTER: 0.25%, actively managed AAA CLOs by BlackRock. |
| Bd | 3.14% | 2.54% | -2.46% | Modelový odhad2-year Spanish government bond, fixed rate |
| Ld | 2.94% | 2.38% | -2.62% | Modelový odhadZero-coupon 12-month Spanish Treasury bill, benchmark asset |
| Ld | 2.84% | 2.30% | -2.70% | Modelový odhadZero-coupon 6-month Spanish Treasury bill, sold at discount |
| AP | 2.87% | 2.28% | -2.72% | Nepriamy odhadTER: 0.05%, YTM ~2.45%, ultra-short eurozone government bonds |
| AS | 2.44% | 1.90% | -3.10% | Nepriamy odhadTER: 0.10%, accumulating, liquid daily |
| AP | 2.44% | 1.90% | -3.10% | Nepriamy odhadTER: 0.10%, distributing, T+1 liquidity |
| HG | 2.44% | 1.90% | -3.10% | Nepriamy odhadTER: 0.10%, AAA-rated MMF, institutional quality |
| JE | 2.44% | 1.89% | -3.11% | Nepriamy odhadTER: 0.11%, government MMF, daily liquidity |
| IE | 2.44% | 1.88% | -3.12% | Nepriamy odhadTER: 0.12%, accumulating, daily liquidity |
| AE | 2.44% | 1.88% | -3.12% | Nepriamy odhadTER: 0.12%, T+1 liquidity |
| HE | 2.44% | 1.87% | -3.13% | Nepriamy odhadTER: 0.13%, T+1 liquidity, institutional |
| BI | 2.44% | 1.85% | -3.15% | Nepriamy odhadTER: 0.15%, institutional money market fund |
| GS | 2.44% | 1.85% | -3.15% | Nepriamy odhadTER: 0.15%, prime MMF, T+1 liquidity, AAA-rated |