Fund Holdings as of,"23-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 840 717,67","0,59","20 840 717,67","21 513 000,00","21 513 000,00","95,02","United States","-","6,91","15-kvě-35","4,25","USD","15-kvě-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17 090 097,83","0,48","17 090 097,83","17 152 000,00","17 152 000,00","99,04","United States","-","1,75","31-srp-28","4,13","USD","31-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 192 457,36","0,46","16 192 457,36","16 263 000,00","16 263 000,00","97,59","United States","-","5,85","15-lis-33","4,50","USD","15-lis-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 037 148,17","0,45","16 037 148,17","16 293 000,00","16 293 000,00","96,52","United States","-","6,21","15-kvě-34","4,38","USD","15-kvě-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15 825 137,76","0,45","15 825 137,76","16 271 000,00","16 271 000,00","95,34","United States","-","7,52","15-kvě-36","4,38","USD","15-kvě-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 653 950,53","0,44","15 653 950,53","15 881 000,00","15 881 000,00","97,70","United States","-","6,75","15-úno-35","4,63","USD","18-úno-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 535 732,46","0,44","15 535 732,46","15 619 000,00","15 619 000,00","98,67","United States","-","1,22","31-led-28","3,50","USD","31-led-23"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15 319 298,87","0,43","15 319 298,87","15 512 000,00","15 512 000,00","98,12","United States","-","4,29","31-srp-31","4,38","USD","31-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 295 883,75","0,43","15 295 883,75","15 736 000,00","15 736 000,00","95,34","United States","-","6,58","15-lis-34","4,25","USD","15-lis-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 159 706,39","0,43","15 159 706,39","15 934 000,00","15 934 000,00","94,39","United States","-","6,18","15-úno-34","4,00","USD","15-úno-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","14 943 631,49","0,42","14 943 631,49","15 833 000,00","15 833 000,00","93,61","United States","-","7,51","15-úno-36","4,13","USD","17-úno-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 893 592,97","0,42","14 893 592,97","15 575 000,00","15 575 000,00","94,83","United States","-","7,15","15-srp-35","4,25","USD","15-srp-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 887 069,77","0,42","14 887 069,77","15 735 300,00","15 735 300,00","92,86","United States","-","7,30","15-lis-35","4,00","USD","17-lis-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 610 811,25","0,41","14 610 811,25","15 568 000,00","15 568 000,00","93,13","United States","-","6,55","15-srp-34","3,88","USD","15-srp-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 457 587,63","0,41","14 457 587,63","14 721 000,00","14 721 000,00","97,63","United States","-","3,07","28-úno-30","4,00","USD","28-úno-23"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","13 682 677,13","0,39","13 682 677,13","13 530 000,00","13 530 000,00","100,81","United States","-","4,32","30-zář-31","5,00","USD","30-zář-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 548 625,07","0,38","13 548 625,07","15 900 100,00","15 900 100,00","84,61","United States","-","4,75","15-lis-31","1,38","USD","15-lis-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 396 368,87","0,38","13 396 368,87","14 127 000,00","14 127 000,00","94,10","United States","-","5,83","15-srp-33","3,88","USD","15-srp-23"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13 164 825,08","0,37","13 164 825,08","13 239 000,00","13 239 000,00","98,98","United States","-","2,68","15-zář-29","4,38","USD","15-zář-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 095 165,62","0,37","13 095 165,62","15 399 000,00","15 399 000,00","84,80","United States","-","4,55","15-srp-31","1,25","USD","16-srp-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 787 452,67","0,36","12 787 452,67","13 063 000,00","13 063 000,00","96,09","United States","-","5,18","15-lis-32","4,13","USD","15-lis-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 684 375,62","0,36","12 684 375,62","14 739 900,00","14 739 900,00","85,67","United States","-","3,88","15-lis-30","0,88","USD","16-lis-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 634 304,29","0,36","12 634 304,29","14 389 100,00","14 389 100,00","87,09","United States","-","4,26","15-kvě-31","1,63","USD","17-kvě-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 449 379,04","0,35","12 449 379,04","14 453 700,00","14 453 700,00","85,92","United States","-","4,11","15-úno-31","1,13","USD","16-úno-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 364 674,98","0,35","12 364 674,98","14 286 600,00","14 286 600,00","86,20","United States","-","4,93","15-úno-32","1,88","USD","15-úno-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 318 300,42","0,35","12 318 300,42","12 467 200,00","12 467 200,00","97,56","United States","-","2,01","15-pro-28","3,50","USD","15-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 071 632,28","0,34","12 071 632,28","12 974 800,00","12 974 800,00","91,56","United States","-","5,67","15-kvě-33","3,38","USD","15-kvě-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 017 999,14","0,34","12 017 999,14","13 109 800,00","13 109 800,00","90,41","United States","-","4,97","15-kvě-32","2,88","USD","16-kvě-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 878 280,22","0,34","11 878 280,22","13 213 000,00","13 213 000,00","89,38","United States","-","5,23","15-srp-32","2,75","USD","15-srp-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 864 539,31","0,33","11 864 539,31","12 731 900,00","12 731 900,00","92,53","United States","-","5,52","15-úno-33","3,50","USD","15-úno-23"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","11 701 212,34","0,33","11 701 212,34","13 642 000,00","13 642 000,00","85,66","United States","-","3,67","15-srp-30","0,63","USD","17-srp-20"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11 159 327,55","0,31","11 159 327,55","9 960 128,00","9 960 128,00","112,04","European Union","-","0,00","-","0,00","EUR","01-led-89"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 141 373,99","0,31","11 141 373,99","10 417 000,00","10 417 000,00","104,96","France","-","4,01","25-úno-31","2,70","EUR","23-dub-25"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","11 016 281,72","0,31","11 016 281,72","11 242 000,00","11 242 000,00","97,13","United States","-","7,70","15-srp-36","4,63","USD","17-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 583 948,59","0,30","10 583 948,59","10 752 000,00","10 752 000,00","97,14","United States","-","4,15","30-čvn-31","4,13","USD","30-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 445 713,29","0,29","10 445 713,29","10 553 000,00","10 553 000,00","98,07","United States","-","2,56","31-čvc-29","4,00","USD","31-čvc-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 374 359,82","0,29","10 374 359,82","10 484 000,00","10 484 000,00","97,09","United States","-","3,18","30-dub-30","3,88","USD","30-dub-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 275 681,01","0,29","10 275 681,01","10 077 000,00","10 077 000,00","99,75","United States","-","2,30","30-dub-29","4,63","USD","30-dub-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 273 945,84","0,29","10 273 945,84","9 588 000,00","9 588 000,00","106,00","France","-","3,39","25-kvě-30","2,50","EUR","06-kvě-14"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 239 240,27","0,29","10 239 240,27","9 530 000,00","9 530 000,00","107,09","France","-","1,56","25-kvě-28","0,75","EUR","09-říj-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 208 370,11","0,29","10 208 370,11","10 695 000,00","10 695 000,00","94,94","United States","-","3,95","28-úno-31","3,50","USD","02-bře-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 135 404,80","0,29","10 135 404,80","8 864 000,00","8 864 000,00","111,28","France","-","0,96","25-říj-27","2,75","EUR","11-zář-12"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 977 094,98","0,28","9 977 094,98","10 078 000,00","10 078 000,00","97,41","United States","-","3,26","31-kvě-30","4,00","USD","02-čvn-25"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 896 736,71","0,28","9 896 736,71","9 870 000,00","9 870 000,00","99,30","United States","-","1,67","31-čvc-28","4,25","USD","31-čvc-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 857 231,92","0,28","9 857 231,92","9 838 000,00","9 838 000,00","98,22","United States","-","2,75","31-říj-29","4,13","USD","31-říj-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 821 212,25","0,28","9 821 212,25","9 852 000,00","9 852 000,00","98,63","United States","-","1,14","31-pro-27","3,38","USD","31-pro-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 756 290,01","0,28","9 756 290,01","8 774 000,00","8 774 000,00","109,17","France","-","2,23","25-úno-29","2,75","EUR","24-dub-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 604 247,87","0,27","9 604 247,87","9 663 000,00","9 663 000,00","98,42","United States","-","2,99","31-led-30","4,25","USD","31-led-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 590 992,08","0,27","9 590 992,08","8 770 000,00","8 770 000,00","107,34","France","-","3,13","25-úno-30","2,75","EUR","22-dub-24"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9 540 278,78","0,27","9 540 278,78","9 501 000,00","9 501 000,00","100,11","United States","-","1,83","30-zář-28","4,75","USD","30-zář-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 418 782,46","0,27","9 418 782,46","9 522 000,00","9 522 000,00","98,42","United States","-","1,30","29-úno-28","3,38","USD","02-bře-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 404 161,29","0,27","9 404 161,29","9 384 000,00","9 384 000,00","98,85","United States","-","2,90","31-pro-29","4,38","USD","31-pro-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 401 560,79","0,27","9 401 560,79","9 422 600,00","9 422 600,00","99,08","France","-","4,36","25-kvě-31","1,50","EUR","05-říj-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 331 370,76","0,26","9 331 370,76","9 425 000,00","9 425 000,00","96,97","France","-","5,56","25-lis-32","2,00","EUR","11-čvc-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 258 399,21","0,26","9 258 399,21","9 501 000,00","9 501 000,00","96,90","United States","-","1,73","15-srp-28","2,88","USD","15-srp-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 255 050,00","0,26","9 255 050,00","9 920 000,00","9 920 000,00","91,22","United States","-","14,04","15-lis-53","4,75","USD","15-lis-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 245 312,78","0,26","9 245 312,78","9 264 000,00","9 264 000,00","98,16","United States","-","2,83","30-lis-29","4,13","USD","02-pro-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 115 653,15","0,26","9 115 653,15","9 320 000,00","9 320 000,00","97,55","United States","-","3,16","31-bře-30","4,00","USD","31-bře-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 113 025,98","0,26","9 113 025,98","9 343 000,00","9 343 000,00","97,01","United States","-","2,66","31-srp-29","3,63","USD","03-zář-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 093 329,78","0,26","9 093 329,78","8 457 000,00","8 457 000,00","103,96","France","-","6,06","25-lis-33","3,50","EUR","09-říj-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 039 733,20","0,26","9 039 733,20","9 211 000,00","9 211 000,00","96,93","United States","-","3,35","30-čvn-30","3,88","USD","30-čvn-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 023 194,93","0,25","9 023 194,93","9 094 000,00","9 094 000,00","98,98","United States","-","1,38","31-bře-28","3,88","USD","31-bře-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 014 071,64","0,25","9 014 071,64","9 311 000,00","9 311 000,00","96,59","United States","-","2,75","30-zář-29","3,50","USD","30-zář-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 010 883,73","0,25","9 010 883,73","8 905 000,00","8 905 000,00","99,41","United States","-","2,39","31-kvě-29","4,50","USD","31-kvě-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 008 074,98","0,25","9 008 074,98","9 087 000,00","9 087 000,00","98,13","United States","-","4,21","31-čvc-31","4,38","USD","31-čvc-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 008 139,83","0,25","9 008 139,83","8 999 000,00","8 999 000,00","98,77","United States","-","2,48","30-čvn-29","4,25","USD","01-čvc-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 944 354,00","0,25","8 944 354,00","9 051 000,00","9 051 000,00","97,19","United States","-","4,07","31-kvě-31","4,13","USD","01-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 925 533,37","0,25","8 925 533,37","8 887 000,00","8 887 000,00","99,14","United States","-","1,59","30-čvn-28","4,13","USD","30-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 910 333,09","0,25","8 910 333,09","9 116 000,00","9 116 000,00","96,86","United States","-","3,43","31-čvc-30","3,88","USD","31-čvc-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 888 155,43","0,25","8 888 155,43","9 060 000,00","9 060 000,00","96,25","United States","-","4,00","30-dub-31","3,88","USD","30-dub-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 882 611,14","0,25","8 882 611,14","8 837 000,00","8 837 000,00","98,72","United States","-","1,43","30-dub-28","3,75","USD","30-dub-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 879 917,31","0,25","8 879 917,31","9 208 000,00","9 208 000,00","95,91","United States","-","3,53","31-srp-30","3,63","USD","02-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 873 610,16","0,25","8 873 610,16","8 821 000,00","8 821 000,00","99,01","United States","-","1,51","31-kvě-28","4,00","USD","01-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 852 707,73","0,25","8 852 707,73","9 156 000,00","9 156 000,00","95,55","United States","-","3,78","31-pro-30","3,63","USD","31-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 799 237,10","0,25","8 799 237,10","9 090 000,00","9 090 000,00","95,95","United States","-","3,85","31-led-31","3,75","USD","02-úno-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 798 450,74","0,25","8 798 450,74","9 194 000,00","9 194 000,00","95,10","United States","-","1,47","30-dub-28","1,25","USD","30-dub-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 776 483,06","0,25","8 776 483,06","10 109 700,00","10 109 700,00","86,54","United States","-","3,43","15-kvě-30","0,63","USD","15-kvě-20"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","8 765 370,49","0,25","8 765 370,49","9 006 000,00","9 006 000,00","95,14","United States","-","14,47","15-kvě-56","5,00","USD","15-kvě-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 757 440,06","0,25","8 757 440,06","8 744 000,00","8 744 000,00","98,78","United States","-","1,55","15-čvn-28","3,88","USD","16-čvn-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 746 680,64","0,25","8 746 680,64","9 060 000,00","9 060 000,00","96,30","United States","-","4,00","31-bře-31","3,88","USD","31-bře-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 718 971,41","0,25","8 718 971,41","9 029 000,00","9 029 000,00","95,18","United States","-","3,71","30-lis-30","3,50","USD","01-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 695 803,09","0,25","8 695 803,09","9 052 000,00","9 052 000,00","95,84","United States","-","3,60","30-zář-30","3,63","USD","30-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 676 048,91","0,24","8 676 048,91","8 900 000,00","8 900 000,00","95,75","United States","-","3,62","31-říj-30","3,63","USD","31-říj-25"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 643 564,57","0,24","8 643 564,57","8 687 000,00","8 687 000,00","98,70","United States","-","2,60","15-srp-29","4,25","USD","17-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 603 644,48","0,24","8 603 644,48","8 700 600,00","8 700 600,00","98,63","United States","-","2,29","31-bře-29","4,13","USD","01-dub-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 590 069,69","0,24","8 590 069,69","9 198 000,00","9 198 000,00","91,31","United States","-","14,40","15-kvě-55","4,75","USD","15-kvě-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 527 425,27","0,24","8 527 425,27","8 270 000,00","8 270 000,00","101,72","France","-","5,87","25-kvě-33","3,00","EUR","12-dub-23"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","8 495 411,41","0,24","8 495 411,41","9 206 000,00","9 206 000,00","91,39","United States","-","14,76","15-úno-56","4,75","USD","17-úno-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 492 184,42","0,24","8 492 184,42","9 210 300,00","9 210 300,00","91,31","United States","-","14,64","15-srp-55","4,75","USD","15-srp-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 490 671,27","0,24","8 490 671,27","8 248 000,00","8 248 000,00","102,71","France","-","2,53","25-kvě-29","0,50","EUR","11-bře-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 442 364,51","0,24","8 442 364,51","9 948 000,00","9 948 000,00","84,06","United States","-","14,64","15-úno-54","4,25","USD","15-úno-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 409 989,63","0,24","8 409 989,63","8 403 000,00","8 403 000,00","98,75","United States","-","1,06","30-lis-27","3,38","USD","01-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 315 894,99","0,23","8 315 894,99","8 187 000,00","8 187 000,00","99,60","United States","-","0,97","31-říj-27","4,13","USD","31-říj-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 241 261,35","0,23","8 241 261,35","9 003 000,00","9 003 000,00","89,52","United States","-","14,60","15-lis-55","4,63","USD","17-lis-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 209 711,36","0,23","8 209 711,36","8 709 800,00","8 709 800,00","93,66","United States","-","2,02","30-lis-28","1,50","USD","30-lis-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 174 142,45","0,23","8 174 142,45","8 121 000,00","8 121 000,00","98,98","United States","-","0,98","31-říj-27","3,50","USD","31-říj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 164 272,77","0,23","8 164 272,77","8 305 400,00","8 305 400,00","96,93","United States","-","1,94","15-lis-28","3,13","USD","15-lis-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 133 214,82","0,23","8 133 214,82","8 888 000,00","8 888 000,00","89,48","United States","-","14,25","15-kvě-54","4,63","USD","15-kvě-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 108 103,79","0,23","8 108 103,79","8 143 000,00","8 143 000,00","98,95","United States","-","2,20","28-úno-29","4,25","USD","29-úno-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 047 125,31","0,23","8 047 125,31","8 908 000,00","8 908 000,00","89,47","United States","-","14,61","15-úno-55","4,63","USD","18-úno-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 042 381,36","0,23","8 042 381,36","6 006 000,00","6 006 000,00","133,16","Velká Británie","-","1,31","07-bře-28","4,38","GBP","14-lis-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 034 376,11","0,23","8 034 376,11","8 966 000,00","8 966 000,00","87,64","United States","-","14,45","15-lis-54","4,50","USD","15-lis-24"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","7 996 255,72","0,23","7 996 255,72","8 164 000,00","8 164 000,00","96,98","United States","-","14,63","15-srp-56","5,13","USD","17-srp-26"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 987 418,46","0,23","7 987 418,46","6 043 000,00","6 043 000,00","131,43","Velká Británie","-","3,07","07-bře-30","4,38","GBP","09-led-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 935 827,92","0,22","7 935 827,92","7 989 000,00","7 989 000,00","99,11","United States","-","0,91","30-zář-27","3,50","USD","30-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 919 073,73","0,22","7 919 073,73","7 983 000,00","7 983 000,00","97,67","United States","-","1,93","15-lis-28","3,50","USD","17-lis-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 913 954,80","0,22","7 913 954,80","8 004 000,00","8 004 000,00","98,20","United States","-","1,72","15-srp-28","3,63","USD","15-srp-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 900 175,09","0,22","7 900 175,09","8 010 000,00","8 010 000,00","97,37","United States","-","1,48","15-kvě-28","2,88","USD","15-kvě-18"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7 869 696,00","0,22","7 869 696,00","5 879 269,00","5 879 269,00","133,85","Velká Británie","-","0,00","-","0,00","GBP","01-led-89"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 823 906,16","0,22","7 823 906,16","7 518 000,00","7 518 000,00","100,50","France","-","7,47","25-lis-35","3,50","EUR","08-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 814 707,88","0,22","7 814 707,88","7 831 000,00","7 831 000,00","97,88","United States","-","2,75","31-říj-29","4,00","USD","31-říj-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 784 089,84","0,22","7 784 089,84","7 172 000,00","7 172 000,00","107,98","France","-","1,32","25-úno-28","0,75","EUR","23-kvě-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 780 172,33","0,22","7 780 172,33","9 170 000,00","9 170 000,00","84,05","United States","-","14,77","15-srp-54","4,25","USD","15-srp-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 778 350,48","0,22","7 778 350,48","8 846 000,00","8 846 000,00","87,35","France","-","7,07","25-kvě-34","1,25","EUR","05-úno-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 762 991,97","0,22","7 762 991,97","8 277 000,00","8 277 000,00","93,71","United States","-","1,88","30-zář-28","1,25","USD","30-zář-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 747 791,75","0,22","7 747 791,75","7 918 000,00","7 918 000,00","97,77","United States","-","1,89","15-říj-28","3,50","USD","15-říj-25"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7 669 729,55","0,22","7 669 729,55","7 600 000,00","7 600 000,00","100,60","United States","-","5,79","30-zář-33","5,00","USD","30-zář-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 659 415,06","0,22","7 659 415,06","7 702 400,00","7 702 400,00","99,04","United States","-","1,33","15-bře-28","3,88","USD","17-bře-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 654 368,84","0,22","7 654 368,84","7 220 000,00","7 220 000,00","105,25","France","-","2,04","25-lis-28","0,75","EUR","11-čvn-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 619 098,36","0,21","7 619 098,36","7 668 000,00","7 668 000,00","98,45","United States","-","2,13","31-led-29","4,00","USD","31-led-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 599 053,54","0,21","7 599 053,54","7 661 000,00","7 661 000,00","98,02","United States","-","2,05","31-pro-28","3,75","USD","02-led-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 595 513,19","0,21","7 595 513,19","7 750 000,00","7 750 000,00","97,65","United States","-","1,80","15-zář-28","3,38","USD","15-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 593 656,63","0,21","7 593 656,63","7 570 000,00","7 570 000,00","98,67","United States","-","1,47","15-kvě-28","3,75","USD","15-kvě-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 590 548,77","0,21","7 590 548,77","7 610 000,00","7 610 000,00","98,69","United States","-","1,64","15-čvc-28","3,88","USD","15-čvc-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 580 977,52","0,21","7 580 977,52","7 736 000,00","7 736 000,00","97,34","United States","-","2,18","15-úno-29","3,50","USD","17-úno-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 541 007,33","0,21","7 541 007,33","7 687 000,00","7 687 000,00","98,02","United States","-","2,33","15-dub-29","3,88","USD","15-dub-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 510 098,31","0,21","7 510 098,31","7 544 000,00","7 544 000,00","98,43","United States","-","2,52","15-čvc-29","4,13","USD","15-čvc-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 504 345,01","0,21","7 504 345,01","7 821 800,00","7 821 800,00","95,45","United States","-","2,20","15-úno-29","2,63","USD","15-úno-19"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 497 269,66","0,21","7 497 269,66","5 631 000,00","5 631 000,00","130,90","Velká Británie","-","2,38","22-kvě-29","4,00","GBP","09-říj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 480 578,93","0,21","7 480 578,93","7 420 000,00","7 420 000,00","99,28","United States","-","1,05","30-lis-27","3,88","USD","30-lis-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 467 989,23","0,21","7 467 989,23","7 900 000,00","7 900 000,00","94,53","France","-","4,03","25-lis-30","0,00","EUR","08-čvn-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 462 108,93","0,21","7 462 108,93","7 799 000,00","7 799 000,00","95,52","United States","-","1,31","29-úno-28","1,13","USD","01-bře-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 457 792,87","0,21","7 457 792,87","7 824 000,00","7 824 000,00","94,82","United States","-","1,55","31-kvě-28","1,25","USD","01-čvn-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 455 734,75","0,21","7 455 734,75","9 163 100,00","9 163 100,00","80,79","France","-","8,78","25-kvě-36","1,25","EUR","19-dub-16"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 448 796,64","0,21","7 448 796,64","7 846 000,00","7 846 000,00","94,55","United States","-","1,63","30-čvn-28","1,25","USD","30-čvn-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 399 369,47","0,21","7 399 369,47","6 762 000,00","6 762 000,00","109,21","France","-","1,87","24-zář-28","2,40","EUR","24-úno-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 324 016,05","0,21","7 324 016,05","7 328 000,00","7 328 000,00","98,48","United States","-","2,44","15-čvn-29","4,13","USD","15-čvn-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 308 460,80","0,21","7 308 460,80","7 250 200,00","7 250 200,00","99,38","United States","-","1,09","15-pro-27","4,00","USD","16-pro-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 283 589,71","0,21","7 283 589,71","7 309 000,00","7 309 000,00","97,96","United States","-","2,36","15-kvě-29","3,88","USD","15-kvě-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 273 461,66","0,21","7 273 461,66","7 392 000,00","7 392 000,00","97,45","United States","-","2,10","15-led-29","3,50","USD","15-led-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 252 054,00","0,20","7 252 054,00","5 640 000,00","5 640 000,00","128,56","Velká Británie","-","7,18","22-říj-35","4,75","GBP","03-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 175 379,05","0,20","7 175 379,05","7 259 000,00","7 259 000,00","98,77","United States","-","1,42","15-dub-28","3,75","USD","15-dub-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 174 002,07","0,20","7 174 002,07","7 604 000,00","7 604 000,00","93,69","United States","-","1,94","31-říj-28","1,38","USD","01-lis-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 173 435,76","0,20","7 173 435,76","7 097 000,00","7 097 000,00","99,34","United States","-","1,95","30-lis-28","4,38","USD","30-lis-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 164 203,20","0,20","7 164 203,20","7 295 000,00","7 295 000,00","97,69","United States","-","1,27","15-úno-28","2,75","USD","15-úno-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 161 890,28","0,20","7 161 890,28","7 625 000,00","7 625 000,00","93,76","United States","-","1,80","31-srp-28","1,13","USD","31-srp-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 146 506,38","0,20","7 146 506,38","7 483 000,00","7 483 000,00","95,33","United States","-","1,24","31-led-28","0,75","USD","01-úno-21"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 137 841,98","0,20","7 137 841,98","5 489 000,00","5 489 000,00","129,34","Velká Británie","-","3,92","07-bře-31","4,13","GBP","24-říj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 124 571,73","0,20","7 124 571,73","7 157 900,00","7 157 900,00","99,45","United States","-","0,95","15-říj-27","3,88","USD","15-říj-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 121 637,92","0,20","7 121 637,92","7 294 000,00","7 294 000,00","97,27","United States","-","2,25","15-bře-29","3,50","USD","16-bře-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 092 545,82","0,20","7 092 545,82","7 055 000,00","7 055 000,00","99,05","France","-","7,34","25-kvě-35","3,20","EUR","10-úno-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 047 712,26","0,20","7 047 712,26","6 994 800,00","6 994 800,00","99,60","United States","-","1,18","15-led-28","4,25","USD","15-led-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 025 173,35","0,20","7 025 173,35","5 499 000,00","5 499 000,00","126,99","Velká Británie","-","6,79","07-bře-35","4,50","GBP","12-úno-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 995 324,18","0,20","6 995 324,18","7 741 000,00","7 741 000,00","90,09","United States","-","3,16","15-úno-30","1,50","USD","18-úno-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 940 344,48","0,20","6 940 344,48","7 378 000,00","7 378 000,00","93,84","United States","-","1,72","31-čvc-28","1,00","USD","02-srp-21"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6 926 332,14","0,20","6 926 332,14","7 040 000,00","7 040 000,00","97,73","United States","-","5,78","31-srp-33","4,50","USD","31-srp-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 925 683,80","0,20","6 925 683,80","8 334 000,00","8 334 000,00","82,33","United States","-","14,61","15-srp-53","4,13","USD","15-srp-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 925 937,32","0,20","6 925 937,32","7 400 000,00","7 400 000,00","93,16","United States","-","2,11","31-pro-28","1,38","USD","31-pro-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 920 317,41","0,20","6 920 317,41","6 895 000,00","6 895 000,00","99,57","United States","-","1,25","15-úno-28","4,25","USD","18-úno-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 910 537,82","0,19","6 910 537,82","6 899 000,00","6 899 000,00","99,88","United States","-","1,83","30-zář-28","4,63","USD","02-říj-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 886 390,86","0,19","6 886 390,86","5 649 000,00","5 649 000,00","121,75","Velká Británie","-","2,21","31-led-29","0,50","GBP","02-zář-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 879 887,77","0,19","6 879 887,77","6 941 000,00","6 941 000,00","99,12","France","-","3,05","25-lis-29","0,00","EUR","07-říj-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 865 474,73","0,19","6 865 474,73","7 637 000,00","7 637 000,00","89,90","France","-","5,01","25-lis-31","0,00","EUR","12-dub-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","6 841 804,67","0,19","6 841 804,67","1 071 400 000,00","1 071 400 000,00","0,63","Japan","-","8,35","20-čvn-36","2,70","JPY","03-čvc-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 819 518,08","0,19","6 819 518,08","5 145 000,00","5 145 000,00","131,15","Velká Británie","-","2,54","22-čvc-29","4,13","GBP","01-kvě-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 811 986,09","0,19","6 811 986,09","6 635 000,00","6 635 000,00","100,34","United States","-","1,86","31-říj-28","4,88","USD","31-říj-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 810 635,01","0,19","6 810 635,01","6 718 000,00","6 718 000,00","99,57","United States","-","1,01","15-lis-27","4,13","USD","15-lis-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 781 685,23","0,19","6 781 685,23","6 790 000,00","6 790 000,00","98,44","United States","-","1,52","31-kvě-28","3,63","USD","31-kvě-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 647 279,35","0,19","6 647 279,35","9 919 000,00","9 919 000,00","66,14","United States","-","11,97","15-lis-41","2,00","USD","30-lis-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 627 293,94","0,19","6 627 293,94","6 941 500,00","6 941 500,00","95,39","United States","-","1,40","31-bře-28","1,25","USD","31-bře-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 617 281,88","0,19","6 617 281,88","6 511 000,00","6 511 000,00","98,57","France","-","6,91","25-lis-34","3,00","EUR","10-čvn-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 535 805,37","0,18","6 535 805,37","10 150 000,00","10 150 000,00","64,06","United States","-","12,14","15-srp-41","1,75","USD","31-srp-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 511 912,84","0,18","6 511 912,84","6 510 000,00","6 510 000,00","98,36","United States","-","1,44","30-dub-28","3,50","USD","01-kvě-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 437 634,85","0,18","6 437 634,85","6 651 000,00","6 651 000,00","96,52","United States","-","5,53","31-bře-33","4,25","USD","31-bře-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 412 422,26","0,18","6 412 422,26","7 780 000,00","7 780 000,00","80,67","United States","-","14,34","15-lis-52","4,00","USD","15-lis-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 398 486,52","0,18","6 398 486,52","6 392 000,00","6 392 000,00","99,46","United States","-","1,75","31-srp-28","4,38","USD","31-srp-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 396 073,28","0,18","6 396 073,28","6 934 000,00","6 934 000,00","91,94","United States","-","2,68","15-srp-29","1,63","USD","15-srp-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 355 257,58","0,18","6 355 257,58","6 423 000,00","6 423 000,00","97,62","United States","-","4,13","30-čvn-31","4,25","USD","01-čvc-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","6 351 217,00","0,18","6 351 217,00","1 012 100 000,00","1 012 100 000,00","0,62","Japan","-","3,97","20-pro-30","1,60","JPY","15-led-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 349 233,38","0,18","6 349 233,38","6 654 400,00","6 654 400,00","94,38","United States","-","2,41","15-kvě-29","2,38","USD","15-kvě-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 348 247,47","0,18","6 348 247,47","6 633 000,00","6 633 000,00","95,51","United States","-","1,16","31-pro-27","0,63","USD","31-pro-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 344 309,73","0,18","6 344 309,73","5 724 000,00","5 724 000,00","108,28","Německo","-","7,95","15-úno-36","2,90","EUR","09-led-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 329 180,88","0,18","6 329 180,88","4 671 500,00","4 671 500,00","133,21","Velká Británie","-","1,52","07-čvn-28","4,50","GBP","21-čvn-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 270 222,50","0,18","6 270 222,50","6 258 000,00","6 258 000,00","98,95","United States","-","1,59","30-čvn-28","4,00","USD","30-čvn-23"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6 222 441,72","0,18","6 222 441,72","6 348 000,00","6 348 000,00","97,02","United States","-","5,72","31-čvc-33","4,38","USD","31-čvc-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 205 246,86","0,18","6 205 246,86","5 852 000,00","5 852 000,00","103,54","France","-","10,32","25-dub-41","4,50","EUR","30-čvn-09"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 193 891,39","0,17","6 193 891,39","5 687 100,00","5 687 100,00","108,53","Německo","-","1,29","15-úno-28","0,50","EUR","12-led-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 182 380,95","0,17","6 182 380,95","4 832 000,00","4 832 000,00","127,93","Velká Británie","-","4,45","22-říj-31","4,00","GBP","29-úno-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 181 598,00","0,17","6 181 598,00","6 572 000,00","6 572 000,00","93,66","United States","-","2,18","31-led-29","1,75","USD","31-led-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 179 887,82","0,17","6 179 887,82","6 574 000,00","6 574 000,00","93,73","United States","-","2,25","28-úno-29","1,88","USD","28-úno-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","6 173 119,31","0,17","6 173 119,31","994 950 000,00","994 950 000,00","0,62","Japan","-","8,31","20-bře-36","2,40","JPY","03-dub-26"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6 156 674,89","0,17","6 156 674,89","6 306 000,00","6 306 000,00","95,44","United States","-","11,77","15-kvě-46","5,00","USD","01-čvn-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","6 110 453,85","0,17","6 110 453,85","1 038 350 000,00","1 038 350 000,00","0,59","Japan","-","8,14","20-zář-35","1,70","JPY","03-říj-25"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","6 074 466,93","0,17","6 074 466,93","995 600 000,00","995 600 000,00","0,61","Japan","-","8,17","20-pro-35","2,10","JPY","07-led-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 997 013,91","0,17","5 997 013,91","6 180 000,00","6 180 000,00","95,79","United States","-","4,94","30-čvn-32","4,00","USD","30-čvn-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 989 143,23","0,17","5 989 143,23","4 715 000,00","4 715 000,00","125,72","Velká Británie","-","6,42","31-čvc-34","4,25","GBP","12-čvn-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 943 619,60","0,17","5 943 619,60","6 060 000,00","6 060 000,00","96,45","United States","-","4,85","31-kvě-32","4,13","USD","02-čvn-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 918 382,18","0,17","5 918 382,18","6 058 000,00","6 058 000,00","96,37","United States","-","5,65","30-čvn-33","4,25","USD","30-čvn-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 858 443,52","0,17","5 858 443,52","4 875 000,00","4 875 000,00","118,84","Velká Británie","-","9,55","31-led-40","4,38","GBP","04-zář-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 837 678,40","0,16","5 837 678,40","5 830 000,00","5 830 000,00","98,40","United States","-","3,65","30-lis-30","4,38","USD","30-lis-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 817 025,55","0,16","5 817 025,55","6 642 000,00","6 642 000,00","87,58","France","-","5,50","25-kvě-32","0,00","EUR","10-led-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 800 100,87","0,16","5 800 100,87","4 565 000,00","4 565 000,00","127,02","Velká Británie","-","1,24","31-led-28","0,13","GBP","12-čvn-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 796 394,41","0,16","5 796 394,41","4 445 000,00","4 445 000,00","128,91","Velká Británie","-","7,53","31-čvc-36","4,88","GBP","15-dub-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 757 691,92","0,16","5 757 691,92","5 849 000,00","5 849 000,00","96,80","United States","-","4,46","30-lis-31","4,13","USD","02-pro-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 749 024,40","0,16","5 749 024,40","4 796 000,00","4 796 000,00","119,85","Velká Británie","-","11,09","22-říj-43","4,75","GBP","16-lis-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 741 925,37","0,16","5 741 925,37","5 975 000,00","5 975 000,00","95,85","United States","-","1,07","30-lis-27","0,63","USD","30-lis-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 740 596,58","0,16","5 740 596,58","5 980 000,00","5 980 000,00","94,20","United States","-","5,20","31-říj-32","3,75","USD","31-říj-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 718 137,88","0,16","5 718 137,88","7 520 000,00","7 520 000,00","75,36","United States","-","14,92","15-úno-53","3,63","USD","15-úno-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 716 629,84","0,16","5 716 629,84","7 434 000,00","7 434 000,00","75,31","United States","-","14,80","15-kvě-53","3,63","USD","15-kvě-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 711 686,49","0,16","5 711 686,49","5 874 000,00","5 874 000,00","96,63","United States","-","4,71","29-úno-32","4,13","USD","28-úno-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 710 770,33","0,16","5 710 770,33","5 974 000,00","5 974 000,00","93,52","United States","-","11,04","15-lis-43","4,75","USD","30-lis-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 647 932,62","0,16","5 647 932,62","5 772 400,00","5 772 400,00","95,66","United States","-","11,44","15-kvě-45","5,00","USD","02-čvn-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 637 275,88","0,16","5 637 275,88","5 753 000,00","5 753 000,00","97,05","United States","-","4,23","31-čvc-31","4,13","USD","31-čvc-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 624 014,26","0,16","5 624 014,26","4 299 000,00","4 299 000,00","129,41","Velká Británie","-","6,01","31-led-34","4,63","GBP","12-říj-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 617 502,34","0,16","5 617 502,34","5 995 000,00","5 995 000,00","92,81","United States","-","11,63","15-úno-45","4,75","USD","28-úno-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 610 099,41","0,16","5 610 099,41","5 618 000,00","5 618 000,00","98,45","United States","-","4,51","31-pro-31","4,50","USD","31-pro-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 604 960,55","0,16","5 604 960,55","9 355 000,00","9 355 000,00","58,88","United States","-","15,72","15-kvě-51","2,38","USD","17-kvě-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 577 781,97","0,16","5 577 781,97","5 437 000,00","5 437 000,00","100,26","United States","-","3,53","31-říj-30","4,88","USD","31-říj-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 575 982,31","0,16","5 575 982,31","4 451 800,00","4 451 800,00","118,85","France","-","4,92","25-říj-32","5,75","EUR","12-čvn-01"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 575 714,28","0,16","5 575 714,28","5 519 000,00","5 519 000,00","99,20","United States","-","4,03","31-kvě-31","4,63","USD","31-kvě-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 573 942,41","0,16","5 573 942,41","5 832 000,00","5 832 000,00","95,01","United States","-","5,12","31-srp-32","3,88","USD","02-zář-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 569 333,30","0,16","5 569 333,30","5 958 000,00","5 958 000,00","91,45","United States","-","11,46","15-lis-44","4,63","USD","02-pro-24"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 500 302,09","0,16","5 500 302,09","4 945 000,00","4 945 000,00","109,07","Německo","-","4,15","16-dub-31","2,50","EUR","15-led-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 496 362,51","0,16","5 496 362,51","5 418 000,00","5 418 000,00","99,23","United States","-","3,94","30-dub-31","4,63","USD","30-dub-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","5 471 274,19","0,15","5 471 274,19","972 150 000,00","972 150 000,00","0,56","Japan","-","7,52","20-zář-34","0,90","JPY","04-říj-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 467 096,52","0,15","5 467 096,52","5 058 600,00","5 058 600,00","106,31","Německo","-","5,75","15-úno-33","2,30","EUR","13-led-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 463 782,71","0,15","5 463 782,71","5 765 000,00","5 765 000,00","94,63","United States","-","2,33","31-bře-29","2,38","USD","31-bře-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","5 460 457,42","0,15","5 460 457,42","934 950 000,00","934 950 000,00","0,58","Japan","-","7,96","20-čvn-35","1,50","JPY","02-čvc-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 419 304,81","0,15","5 419 304,81","4 454 200,00","4 454 200,00","120,67","Velká Británie","-","5,50","31-led-33","3,25","GBP","11-led-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 417 316,99","0,15","5 417 316,99","5 080 100,00","5 080 100,00","106,09","Německo","-","7,79","15-srp-35","2,60","EUR","04-čvc-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 415 223,77","0,15","5 415 223,77","5 592 000,00","5 592 000,00","96,58","United States","-","4,79","31-bře-32","4,13","USD","31-bře-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 410 690,17","0,15","5 410 690,17","5 315 000,00","5 315 000,00","101,53","Velká Británie","-","6,37","31-čvc-33","0,88","GBP","22-zář-21"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","5 399 177,01","0,15","5 399 177,01","4 833 000,00","4 833 000,00","111,15","Italy","-","3,13","01-bře-30","3,50","EUR","21-kvě-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 389 964,02","0,15","5 389 964,02","5 794 200,00","5 794 200,00","91,00","United States","-","11,81","15-lis-45","4,63","USD","01-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 389 746,08","0,15","5 389 746,08","5 453 000,00","5 453 000,00","96,87","United States","-","4,38","31-říj-31","4,13","USD","31-říj-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 375 157,81","0,15","5 375 157,81","11 842 000,00","11 842 000,00","44,84","United States","-","17,61","15-kvě-50","1,25","USD","15-kvě-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 374 478,44","0,15","5 374 478,44","5 373 000,00","5 373 000,00","99,09","United States","-","1,67","31-čvc-28","4,13","USD","31-čvc-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 363 258,62","0,15","5 363 258,62","5 646 000,00","5 646 000,00","94,08","United States","-","11,74","15-srp-45","4,88","USD","02-zář-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 355 563,86","0,15","5 355 563,86","5 420 000,00","5 420 000,00","97,81","United States","-","4,60","31-led-32","4,38","USD","31-led-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 328 898,93","0,15","5 328 898,93","7 978 700,00","7 978 700,00","66,44","United States","-","11,72","15-úno-41","1,88","USD","01-bře-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 307 019,53","0,15","5 307 019,53","5 534 000,00","5 534 000,00","94,69","United States","-","5,34","31-pro-32","3,88","USD","31-pro-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 301 801,87","0,15","5 301 801,87","4 844 000,00","4 844 000,00","109,14","Velká Británie","-","5,00","31-led-32","1,00","GBP","02-pro-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 299 515,04","0,15","5 299 515,04","5 612 000,00","5 612 000,00","93,88","United States","-","5,52","28-úno-33","3,75","USD","02-bře-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 278 233,11","0,15","5 278 233,11","5 521 000,00","5 521 000,00","94,12","United States","-","5,28","30-lis-32","3,75","USD","01-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 277 991,97","0,15","5 277 991,97","5 411 000,00","5 411 000,00","97,28","United States","-","3,99","31-bře-31","4,13","USD","01-dub-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 269 231,25","0,15","5 269 231,25","5 840 000,00","5 840 000,00","89,41","United States","-","11,27","15-srp-43","4,38","USD","31-srp-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 262 947,14","0,15","5 262 947,14","5 365 000,00","5 365 000,00","96,41","United States","-","5,57","31-kvě-33","4,25","USD","01-čvn-26"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","5 257 386,65","0,15","5 257 386,65","4 127 000,00","4 127 000,00","126,69","Velká Británie","-","5,47","07-bře-33","4,13","GBP","30-říj-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 251 794,28","0,15","5 251 794,28","4 620 000,00","4 620 000,00","111,04","France","-","6,91","25-dub-35","4,75","EUR","06-dub-04"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 246 579,54","0,15","5 246 579,54","9 727 000,00","9 727 000,00","53,56","United States","-","16,59","15-srp-51","2,00","USD","16-srp-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 243 154,00","0,15","5 243 154,00","5 443 000,00","5 443 000,00","96,30","United States","-","0,92","30-zář-27","0,38","USD","30-zář-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 230 961,42","0,15","5 230 961,42","5 302 000,00","5 302 000,00","97,68","United States","-","1,02","15-lis-27","2,25","USD","15-lis-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 228 447,77","0,15","5 228 447,77","5 349 000,00","5 349 000,00","95,77","United States","-","5,51","30-dub-33","4,13","USD","30-dub-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 222 461,68","0,15","5 222 461,68","4 506 000,00","4 506 000,00","114,73","Velká Británie","-","8,74","29-led-38","3,75","GBP","09-lis-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 200 958,30","0,15","5 200 958,30","5 475 000,00","5 475 000,00","94,77","United States","-","4,43","30-zář-31","3,63","USD","30-zář-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 201 159,07","0,15","5 201 159,07","5 402 000,00","5 402 000,00","96,04","United States","-","1,00","31-říj-27","0,50","USD","02-lis-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 200 246,88","0,15","5 200 246,88","5 695 000,00","5 695 000,00","90,47","United States","-","11,40","15-úno-44","4,50","USD","29-úno-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 183 942,97","0,15","5 183 942,97","5 530 000,00","5 530 000,00","91,72","United States","-","11,28","15-kvě-44","4,63","USD","31-kvě-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 168 394,47","0,15","5 168 394,47","4 816 000,00","4 816 000,00","107,10","France","-","2,81","24-zář-29","2,40","EUR","23-úno-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 163 051,80","0,15","5 163 051,80","5 382 000,00","5 382 000,00","95,38","United States","-","4,35","31-srp-31","3,75","USD","03-zář-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 144 433,28","0,15","5 144 433,28","7 746 000,00","7 746 000,00","65,16","United States","-","15,34","15-kvě-52","2,88","USD","16-kvě-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 140 869,73","0,15","5 140 869,73","11 087 300,00","11 087 300,00","46,11","United States","-","17,52","15-srp-50","1,38","USD","17-srp-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 119 412,05","0,14","5 119 412,05","3 906 000,00","3 906 000,00","128,91","Velká Británie","-","4,84","07-čvn-32","4,25","GBP","25-kvě-00"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 113 480,15","0,14","5 113 480,15","5 293 000,00","5 293 000,00","95,70","United States","-","5,03","31-čvc-32","4,00","USD","31-čvc-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 103 740,02","0,14","5 103 740,02","9 694 000,00","9 694 000,00","52,30","United States","-","16,64","15-úno-51","1,88","USD","16-úno-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 103 791,67","0,14","5 103 791,67","5 363 000,00","5 363 000,00","94,92","United States","-","5,20","30-zář-32","3,88","USD","30-zář-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 097 840,60","0,14","5 097 840,60","3 762 800,00","3 762 800,00","133,08","Velká Británie","-","3,64","07-pro-30","4,75","GBP","03-říj-07"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 095 692,84","0,14","5 095 692,84","4 740 000,00","4 740 000,00","106,95","Německo","-","7,00","15-srp-34","2,60","EUR","05-čvc-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 079 589,23","0,14","5 079 589,23","5 192 000,00","5 192 000,00","95,92","United States","-","4,78","30-dub-32","4,00","USD","30-dub-25"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","5 071 235,58","0,14","5 071 235,58","5 523 000,00","5 523 000,00","90,95","United States","-","12,05","15-úno-46","4,63","USD","02-bře-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 070 333,79","0,14","5 070 333,79","5 329 000,00","5 329 000,00","94,55","United States","-","2,61","31-čvc-29","2,63","USD","01-srp-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 046 242,59","0,14","5 046 242,59","7 495 000,00","7 495 000,00","66,77","United States","-","15,43","15-srp-52","3,00","USD","15-srp-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 970 359,14","0,14","4 970 359,14","5 167 000,00","5 167 000,00","95,28","United States","-","5,41","31-led-33","4,00","USD","02-úno-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 968 797,19","0,14","4 968 797,19","5 026 000,00","5 026 000,00","98,63","United States","-","1,38","31-bře-28","3,63","USD","31-bře-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 965 059,83","0,14","4 965 059,83","5 118 000,00","5 118 000,00","95,64","United States","-","2,35","30-dub-29","2,88","USD","02-kvě-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 964 126,45","0,14","4 964 126,45","4 576 000,00","4 576 000,00","107,47","Italy","-","8,26","01-úno-37","4,00","EUR","19-říj-05"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 959 324,25","0,14","4 959 324,25","4 577 000,00","4 577 000,00","108,27","Německo","-","3,78","10-říj-30","2,20","EUR","10-čvc-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 947 211,52","0,14","4 947 211,52","4 596 000,00","4 596 000,00","105,72","Německo","-","7,33","15-úno-35","2,50","EUR","10-led-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 945 392,33","0,14","4 945 392,33","4 925 000,00","4 925 000,00","99,20","United States","-","1,13","31-pro-27","3,88","USD","03-led-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 918 727,18","0,14","4 918 727,18","5 106 000,00","5 106 000,00","95,48","Německo","-","13,77","04-čvc-44","2,50","EUR","27-dub-12"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 890 755,85","0,14","4 890 755,85","4 432 000,00","4 432 000,00","110,32","Německo","-","0,96","15-říj-27","1,30","EUR","30-čvn-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4 863 364,34","0,14","4 863 364,34","839 150 000,00","839 150 000,00","0,58","Japan","-","7,81","20-bře-35","1,40","JPY","04-dub-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 842 508,78","0,14","4 842 508,78","4 852 000,00","4 852 000,00","99,22","United States","-","1,29","29-úno-28","4,00","USD","28-úno-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 826 510,51","0,14","4 826 510,51","4 961 000,00","4 961 000,00","96,27","United States","-","2,51","30-čvn-29","3,25","USD","30-čvn-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 776 542,42","0,13","4 776 542,42","4 010 000,00","4 010 000,00","116,06","France","-","2,32","25-dub-29","5,50","EUR","12-bře-98"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 766 568,94","0,13","4 766 568,94","4 371 000,00","4 371 000,00","107,71","Velká Británie","-","14,14","31-čvc-54","4,38","GBP","24-led-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 745 317,08","0,13","4 745 317,08","8 316 000,00","8 316 000,00","56,64","United States","-","16,33","15-úno-52","2,25","USD","15-úno-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 741 748,47","0,13","4 741 748,47","4 099 000,00","4 099 000,00","113,34","Italy","-","5,54","01-kvě-33","4,40","EUR","01-lis-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 722 952,77","0,13","4 722 952,77","4 659 000,00","4 659 000,00","101,37","Německo","-","3,27","15-úno-30","0,00","EUR","10-led-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 718 918,87","0,13","4 718 918,87","5 449 000,00","5 449 000,00","85,83","United States","-","11,80","15-srp-44","4,13","USD","03-zář-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 715 824,22","0,13","4 715 824,22","4 869 400,00","4 869 400,00","96,23","Německo","-","18,91","15-srp-56","2,90","EUR","12-bře-25"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","4 715 336,10","0,13","4 715 336,10","741 850 000,00","741 850 000,00","0,63","Japan","-","1,18","01-led-28","1,10","JPY","05-led-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 700 176,31","0,13","4 700 176,31","3 817 000,00","3 817 000,00","121,68","Italy","-","5,25","01-úno-33","5,75","EUR","18-bře-02"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4 672 840,63","0,13","4 672 840,63","3 839 000,00","3 839 000,00","118,13","Německo","-","8,23","04-led-37","4,00","EUR","28-led-05"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 671 978,53","0,13","4 671 978,53","4 190 000,00","4 190 000,00","108,98","Německo","-","3,77","15-lis-30","2,40","EUR","28-čvc-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 667 161,18","0,13","4 667 161,18","4 741 000,00","4 741 000,00","97,82","United States","-","3,89","28-úno-31","4,25","USD","29-úno-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 645 732,92","0,13","4 645 732,92","5 299 000,00","5 299 000,00","85,92","United States","-","11,03","15-lis-42","4,00","USD","30-lis-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","4 642 987,25","0,13","4 642 987,25","752 950 000,00","752 950 000,00","0,62","Japan","-","3,32","20-bře-30","1,00","JPY","11-dub-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 624 583,13","0,13","4 624 583,13","4 804 000,00","4 804 000,00","95,18","United States","-","2,44","31-kvě-29","2,75","USD","31-kvě-22"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 613 905,88","0,13","4 613 905,88","4 163 000,00","4 163 000,00","109,45","Německo","-","3,29","18-dub-30","2,40","EUR","16-led-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 607 902,82","0,13","4 607 902,82","4 887 200,00","4 887 200,00","93,75","Německo","-","14,99","15-srp-46","2,50","EUR","28-úno-14"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 589 925,93","0,13","4 589 925,93","4 693 000,00","4 693 000,00","96,89","United States","-","3,84","31-led-31","4,00","USD","31-led-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 583 406,95","0,13","4 583 406,95","8 729 000,00","8 729 000,00","51,69","United States","-","16,77","15-lis-51","1,88","USD","15-lis-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 575 983,79","0,13","4 575 983,79","6 078 000,00","6 078 000,00","74,71","France","-","10,38","25-kvě-38","1,25","EUR","11-dub-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 547 746,81","0,13","4 547 746,81","4 690 000,00","4 690 000,00","96,17","United States","-","3,02","31-led-30","3,50","USD","31-led-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 542 974,43","0,13","4 542 974,43","4 309 000,00","4 309 000,00","105,24","Německo","-","2,27","15-úno-29","0,25","EUR","11-led-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 539 627,89","0,13","4 539 627,89","4 671 000,00","4 671 000,00","96,02","United States","-","3,77","31-pro-30","3,75","USD","02-led-24"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4 505 744,92","0,13","4 505 744,92","4 601 000,00","4 601 000,00","96,97","United States","-","11,95","15-srp-46","5,13","USD","31-srp-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 490 574,79","0,13","4 490 574,79","3 799 000,00","3 799 000,00","116,94","Italy","-","6,39","01-srp-34","5,00","EUR","24-zář-03"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 481 863,06","0,13","4 481 863,06","4 177 000,00","4 177 000,00","105,99","Italy","-","5,83","15-čvn-33","3,30","EUR","15-dub-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","4 452 086,59","0,13","4 452 086,59","773 950 000,00","773 950 000,00","0,57","Japan","-","7,63","20-pro-34","1,20","JPY","08-led-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 423 894,53","0,12","4 423 894,53","6 257 000,00","6 257 000,00","69,72","United States","-","11,47","15-kvě-41","2,25","USD","01-čvn-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 402 513,25","0,12","4 402 513,25","4 077 000,00","4 077 000,00","105,59","France","-","4,80","25-úno-32","3,25","EUR","25-kvě-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 398 715,33","0,12","4 398 715,33","4 196 000,00","4 196 000,00","100,76","France","-","9,03","25-říj-38","4,00","EUR","12-zář-06"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 389 556,45","0,12","4 389 556,45","3 359 000,00","3 359 000,00","129,08","Velká Británie","-","9,67","31-led-41","5,25","GBP","15-říj-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 389 684,02","0,12","4 389 684,02","4 453 000,00","4 453 000,00","97,37","United States","-","2,92","31-pro-29","3,88","USD","03-led-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 371 259,61","0,12","4 371 259,61","6 237 000,00","6 237 000,00","69,64","United States","-","11,89","15-úno-42","2,38","USD","28-úno-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 365 055,08","0,12","4 365 055,08","5 133 000,00","5 133 000,00","84,31","United States","-","11,34","15-úno-43","3,88","USD","28-úno-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 351 180,70","0,12","4 351 180,70","3 481 000,00","3 481 000,00","123,38","Německo","-","6,49","04-čvc-34","4,75","EUR","31-led-03"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 342 841,89","0,12","4 342 841,89","4 357 000,00","4 357 000,00","99,38","United States","-","3,55","30-zář-30","4,63","USD","02-říj-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 325 206,40","0,12","4 325 206,40","3 993 000,00","3 993 000,00","107,77","Německo","-","6,19","15-srp-33","2,60","EUR","14-čvc-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 303 183,16","0,12","4 303 183,16","4 311 000,00","4 311 000,00","99,82","Německo","-","3,75","15-srp-30","0,00","EUR","19-čvn-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 300 695,85","0,12","4 300 695,85","8 624 300,00","8 624 300,00","49,16","United States","-","16,91","15-lis-50","1,63","USD","16-lis-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 284 460,31","0,12","4 284 460,31","4 996 000,00","4 996 000,00","84,06","United States","-","11,31","15-kvě-43","3,88","USD","31-kvě-23"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 279 991,38","0,12","4 279 991,38","6 842 000,00","6 842 000,00","61,95","United States","-","11,94","15-lis-40","1,38","USD","30-lis-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","4 266 247,64","0,12","4 266 247,64","664 000 000,00","664 000 000,00","0,64","Japan","-","4,37","20-čvn-31","2,20","JPY","19-srp-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 263 168,04","0,12","4 263 168,04","4 357 000,00","4 357 000,00","97,60","United States","-","2,73","30-zář-29","3,88","USD","30-zář-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 262 544,24","0,12","4 262 544,24","3 312 000,00","3 312 000,00","127,93","Velká Británie","-","6,47","07-zář-34","4,50","GBP","17-čvn-09"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 259 619,72","0,12","4 259 619,72","3 848 000,00","3 848 000,00","110,67","Německo","-","1,94","19-říj-28","2,40","EUR","15-čvn-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 250 211,15","0,12","4 250 211,15","6 070 000,00","6 070 000,00","69,71","Canada","-","4,45","01-zář-31","3,00","CAD","09-dub-26"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 242 324,43","0,12","4 242 324,43","3 782 000,00","3 782 000,00","111,35","Německo","-","1,83","13-zář-28","2,70","EUR","16-čvc-26"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 229 769,96","0,12","4 229 769,96","4 273 000,00","4 273 000,00","97,45","United States","-","2,84","30-lis-29","3,88","USD","30-lis-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 226 863,84","0,12","4 226 863,84","3 918 000,00","3 918 000,00","107,81","Velká Británie","-","4,62","31-čvc-31","0,25","GBP","13-lis-20"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","4 224 806,76","0,12","4 224 806,76","664 450 000,00","664 450 000,00","0,63","Japan","-","1,09","01-pro-27","1,00","JPY","01-pro-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 224 303,92","0,12","4 224 303,92","4 226 000,00","4 226 000,00","99,70","United States","-","0,91","30-zář-27","4,13","USD","30-zář-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 212 022,43","0,12","4 212 022,43","5 857 000,00","5 857 000,00","71,65","Německo","-","17,94","15-srp-48","1,25","EUR","22-zář-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 208 545,06","0,12","4 208 545,06","3 606 000,00","3 606 000,00","115,45","Italy","-","9,35","01-srp-39","5,00","EUR","23-říj-07"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 200 596,42","0,12","4 200 596,42","3 874 000,00","3 874 000,00","107,32","Německo","-","12,07","04-čvc-42","3,25","EUR","23-čvc-10"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 182 648,44","0,12","4 182 648,44","4 350 000,00","4 350 000,00","95,70","United States","-","2,67","31-srp-29","3,13","USD","31-srp-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 170 495,56","0,12","4 170 495,56","3 955 000,00","3 955 000,00","105,45","Německo","-","2,03","15-lis-28","0,00","EUR","29-dub-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 166 941,41","0,12","4 166 941,41","5 530 000,00","5 530 000,00","73,88","United States","-","13,71","15-lis-48","3,38","USD","15-lis-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 158 395,36","0,12","4 158 395,36","3 917 000,00","3 917 000,00","104,47","Německo","-","6,60","15-úno-34","2,20","EUR","12-led-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 132 819,92","0,12","4 132 819,92","4 207 000,00","4 207 000,00","97,63","United States","-","3,50","31-srp-30","4,13","USD","31-srp-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 120 929,58","0,12","4 120 929,58","3 953 000,00","3 953 000,00","100,48","France","-","8,05","25-lis-36","3,70","EUR","08-čvn-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 118 361,72","0,12","4 118 361,72","5 155 000,00","5 155 000,00","78,47","United States","-","11,26","15-kvě-42","3,25","USD","31-kvě-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 110 136,19","0,12","4 110 136,19","5 364 000,00","5 364 000,00","76,24","Německo","-","19,55","15-srp-53","1,80","EUR","18-říj-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 090 205,31","0,12","4 090 205,31","5 539 000,00","5 539 000,00","72,53","United States","-","12,56","15-lis-44","3,00","USD","17-lis-14"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 076 280,82","0,12","4 076 280,82","3 536 000,00","3 536 000,00","114,51","Italy","-","1,76","01-zář-28","4,75","EUR","22-led-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 038 479,11","0,11","4 038 479,11","4 180 000,00","4 180 000,00","96,61","Německo","-","4,74","15-srp-31","0,00","EUR","18-čvn-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 034 841,21","0,11","4 034 841,21","3 917 000,00","3 917 000,00","103,01","Německo","-","2,77","15-srp-29","0,00","EUR","12-čvc-19"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","4 011 276,56","0,11","4 011 276,56","632 350 000,00","632 350 000,00","0,63","Japan","-","4,18","20-bře-31","2,00","JPY","19-kvě-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 005 586,65","0,11","4 005 586,65","3 607 000,00","3 607 000,00","107,83","Německo","-","5,44","15-lis-32","2,50","EUR","29-srp-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 001 620,07","0,11","4 001 620,07","5 769 400,00","5 769 400,00","68,80","United States","-","14,32","15-úno-49","3,00","USD","15-úno-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 992 262,42","0,11","3 992 262,42","4 066 000,00","4 066 000,00","97,27","United States","-","3,42","31-čvc-30","4,00","USD","31-čvc-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 982 053,57","0,11","3 982 053,57","4 191 000,00","4 191 000,00","95,01","Německo","-","5,24","15-úno-32","0,00","EUR","07-led-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 978 184,08","0,11","3 978 184,08","3 535 000,00","3 535 000,00","111,37","Italy","-","1,07","01-pro-27","2,65","EUR","04-čvc-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 975 230,15","0,11","3 975 230,15","5 729 000,00","5 729 000,00","68,47","Canada","-","7,67","01-pro-35","3,25","CAD","03-čvc-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 968 173,63","0,11","3 968 173,63","4 108 000,00","4 108 000,00","96,37","United States","-","3,18","31-bře-30","3,63","USD","31-bře-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 940 300,99","0,11","3 940 300,99","3 398 000,00","3 398 000,00","115,15","Italy","-","9,93","01-zář-40","5,00","EUR","16-zář-09"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 934 393,17","0,11","3 934 393,17","4 005 700,00","4 005 700,00","98,22","Německo","-","4,25","15-úno-31","0,00","EUR","08-led-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 932 670,99","0,11","3 932 670,99","4 010 000,00","4 010 000,00","96,59","United States","-","3,27","31-kvě-30","3,75","USD","31-kvě-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 930 560,37","0,11","3 930 560,37","4 029 000,00","4 029 000,00","95,88","United States","-","3,20","30-dub-30","3,50","USD","01-kvě-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 909 022,65","0,11","3 909 022,65","3 047 000,00","3 047 000,00","126,67","Německo","-","10,25","04-čvc-40","4,75","EUR","25-čvc-08"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 898 118,37","0,11","3 898 118,37","4 502 000,00","4 502 000,00","86,09","Německo","-","10,62","15-kvě-38","1,00","EUR","29-dub-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 870 624,06","0,11","3 870 624,06","5 668 000,00","5 668 000,00","67,03","United States","-","14,39","15-kvě-49","2,88","USD","15-kvě-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 864 337,09","0,11","3 864 337,09","3 479 000,00","3 479 000,00","108,87","Německo","-","2,89","15-lis-29","2,10","EUR","20-říj-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 864 099,38","0,11","3 864 099,38","4 824 000,00","4 824 000,00","79,47","United States","-","11,42","15-srp-42","3,38","USD","31-srp-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 855 881,72","0,11","3 855 881,72","6 394 000,00","6 394 000,00","60,09","United States","-","12,07","15-srp-40","1,13","USD","31-srp-20"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 852 026,20","0,11","3 852 026,20","3 852 026,00","3 852 026,00","1,00","United States","-","0,12","-","3,91","USD","09-bře-01"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 844 736,79","0,11","3 844 736,79","3 471 000,00","3 471 000,00","109,52","Německo","-","2,37","12-dub-29","2,10","EUR","18-led-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 843 520,90","0,11","3 843 520,90","2 836 000,00","2 836 000,00","133,38","Velká Británie","-","1,07","07-pro-27","4,25","GBP","06-zář-06"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 836 646,15","0,11","3 836 646,15","3 593 000,00","3 593 000,00","106,73","Německo","-","1,78","15-srp-28","0,25","EUR","13-čvc-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 822 113,79","0,11","3 822 113,79","3 952 000,00","3 952 000,00","96,70","Velká Británie","-","14,65","22-říj-53","3,75","GBP","25-led-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","3 818 158,25","0,11","3 818 158,25","679 300 000,00","679 300 000,00","0,56","Japan","-","6,90","20-pro-33","0,60","JPY","11-led-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 812 873,23","0,11","3 812 873,23","4 129 000,00","4 129 000,00","91,58","United States","-","2,90","15-lis-29","1,75","USD","15-lis-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 807 652,50","0,11","3 807 652,50","5 459 000,00","5 459 000,00","69,19","United States","-","14,15","15-srp-48","3,00","USD","15-srp-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 801 679,64","0,11","3 801 679,64","3 060 700,00","3 060 700,00","123,49","Velká Británie","-","7,49","07-bře-36","4,25","GBP","27-úno-03"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 792 621,22","0,11","3 792 621,22","5 458 000,00","5 458 000,00","69,21","Canada","-","4,04","01-bře-31","2,75","CAD","02-říj-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 771 367,84","0,11","3 771 367,84","5 403 000,00","5 403 000,00","69,52","Canada","-","3,62","01-zář-30","2,75","CAD","11-dub-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 770 134,38","0,11","3 770 134,38","3 860 000,00","3 860 000,00","96,50","United States","-","3,35","30-čvn-30","3,75","USD","30-čvn-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","3 766 994,16","0,11","3 766 994,16","652 850 000,00","652 850 000,00","0,57","Japan","-","7,22","20-čvn-34","1,10","JPY","03-čvc-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 756 089,68","0,11","3 756 089,68","3 012 000,00","3 012 000,00","121,51","Italy","-","3,89","01-kvě-31","6,00","EUR","17-bře-00"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 755 344,25","0,11","3 755 344,25","3 386 000,00","3 386 000,00","110,15","Italy","-","2,62","01-srp-29","3,00","EUR","01-bře-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 744 290,92","0,11","3 744 290,92","3 608 000,00","3 608 000,00","103,42","Německo","-","5,47","15-srp-32","1,70","EUR","08-čvc-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 735 673,08","0,11","3 735 673,08","3 752 000,00","3 752 000,00","99,30","Italy","-","5,04","01-bře-32","1,65","EUR","24-bře-15"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 729 826,29","0,11","3 729 826,29","3 603 000,00","3 603 000,00","103,43","Italy","-","3,31","01-dub-30","1,35","EUR","02-zář-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 721 592,35","0,10","3 721 592,35","2 924 000,00","2 924 000,00","122,35","Německo","-","3,68","04-led-31","5,50","EUR","27-říj-00"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 717 115,33","0,10","3 717 115,33","5 382 000,00","5 382 000,00","68,15","Canada","-","8,02","01-čvn-36","3,25","CAD","30-led-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 687 819,76","0,10","3 687 819,76","4 737 000,00","4 737 000,00","77,21","France","-","10,87","25-čvn-39","1,75","EUR","31-led-17"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","3 678 080,04","0,10","3 678 080,04","650 100 000,00","650 100 000,00","0,57","Japan","-","7,10","20-bře-34","0,80","JPY","03-dub-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 619 540,06","0,10","3 619 540,06","4 196 400,00","4 196 400,00","84,75","France","-","12,93","25-kvě-45","3,25","EUR","04-dub-13"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 602 050,65","0,10","3 602 050,65","3 008 000,00","3 008 000,00","116,95","Italy","-","2,73","01-lis-29","5,25","EUR","18-lis-98"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 598 059,21","0,10","3 598 059,21","3 162 000,00","3 162 000,00","112,26","Italy","-","2,91","15-pro-29","3,85","EUR","15-lis-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","3 589 711,16","0,10","3 589 711,16","705 300 000,00","705 300 000,00","0,50","Japan","-","14,33","20-pro-44","2,00","JPY","17-led-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 579 869,42","0,10","3 579 869,42","5 137 000,00","5 137 000,00","68,77","Canada","-","7,31","01-čvn-35","3,25","CAD","10-led-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 568 430,18","0,10","3 568 430,18","3 717 000,00","3 717 000,00","95,85","Italy","-","4,63","01-srp-31","0,60","EUR","23-úno-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 567 258,75","0,10","3 567 258,75","5 087 000,00","5 087 000,00","69,56","United States","-","13,97","15-úno-48","3,00","USD","15-úno-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 566 147,17","0,10","3 566 147,17","3 985 000,00","3 985 000,00","88,96","Německo","-","18,73","15-srp-54","2,50","EUR","06-úno-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","3 537 427,83","0,10","3 537 427,83","574 250 000,00","574 250 000,00","0,61","Japan","-","3,55","20-čvn-30","1,00","JPY","09-čvc-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 525 502,50","0,10","3 525 502,50","6 381 000,00","6 381 000,00","54,88","United States","-","16,03","15-úno-50","2,00","USD","18-úno-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 517 174,04","0,10","3 517 174,04","4 825 000,00","4 825 000,00","72,49","Canada","-","2,22","01-bře-29","4,00","CAD","13-říj-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 501 570,28","0,10","3 501 570,28","3 853 000,00","3 853 000,00","90,69","Velká Británie","-","8,24","31-čvc-35","0,63","GBP","09-zář-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 497 985,63","0,10","3 497 985,63","3 157 000,00","3 157 000,00","110,30","Italy","-","1,24","01-úno-28","2,00","EUR","01-úno-18"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 476 910,57","0,10","3 476 910,57","3 152 000,00","3 152 000,00","110,22","Německo","-","2,85","11-říj-29","2,50","EUR","18-čvc-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 462 246,28","0,10","3 462 246,28","3 099 000,00","3 099 000,00","110,49","Italy","-","2,01","01-pro-28","2,80","EUR","01-srp-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 448 232,26","0,10","3 448 232,26","4 768 000,00","4 768 000,00","70,95","United States","-","13,77","15-kvě-48","3,13","USD","15-kvě-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 441 381,00","0,10","3 441 381,00","3 496 000,00","3 496 000,00","98,38","Italy","-","4,29","01-dub-31","0,90","EUR","01-říj-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 441 413,48","0,10","3 441 413,48","2 699 000,00","2 699 000,00","125,10","Velká Británie","-","8,78","07-pro-38","4,75","GBP","23-dub-04"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 438 626,69","0,10","3 438 626,69","2 885 000,00","2 885 000,00","119,19","Velká Británie","-","2,89","22-říj-29","0,88","GBP","19-čvn-19"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 418 931,35","0,10","3 418 931,35","3 051 000,00","3 051 000,00","110,76","Německo","-","1,43","13-dub-28","2,20","EUR","19-led-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 409 987,55","0,10","3 409 987,55","5 527 000,00","5 527 000,00","61,47","France","-","12,69","25-kvě-40","0,50","EUR","03-čvn-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 406 700,94","0,10","3 406 700,94","3 375 200,00","3 375 200,00","99,65","Německo","-","11,74","15-kvě-41","2,60","EUR","12-dub-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 364 653,38","0,09","3 364 653,38","3 576 000,00","3 576 000,00","93,79","Velká Británie","-","9,41","07-zář-37","1,75","GBP","09-lis-16"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 358 655,18","0,09","3 358 655,18","3 059 000,00","3 059 000,00","108,83","Německo","-","8,41","15-srp-36","3,00","EUR","10-čvc-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","3 351 793,01","0,09","3 351 793,01","541 150 000,00","541 150 000,00","0,62","Japan","-","3,78","20-zář-30","1,30","JPY","10-říj-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 345 660,95","0,09","3 345 660,95","3 100 000,00","3 100 000,00","107,20","Italy","-","3,97","01-úno-31","2,85","EUR","01-říj-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 331 724,03","0,09","3 331 724,03","5 644 000,00","5 644 000,00","58,61","United States","-","15,44","15-srp-49","2,25","USD","15-srp-19"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 313 627,98","0,09","3 313 627,98","2 971 000,00","2 971 000,00","110,71","Německo","-","4,59","08-říj-31","2,90","EUR","23-čvc-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 293 437,79","0,09","3 293 437,79","3 185 000,00","3 185 000,00","102,30","Italy","-","5,53","01-pro-32","2,50","EUR","03-kvě-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 284 163,11","0,09","3 284 163,11","3 039 000,00","3 039 000,00","107,08","Italy","-","5,13","15-čvc-32","3,25","EUR","25-dub-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 283 265,78","0,09","3 283 265,78","4 046 000,00","4 046 000,00","80,47","United States","-","11,91","15-úno-44","3,63","USD","18-úno-14"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 270 466,84","0,09","3 270 466,84","3 164 000,00","3 164 000,00","102,64","Italy","-","3,90","01-pro-30","1,65","EUR","10-čvn-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 248 990,20","0,09","3 248 990,20","2 828 000,00","2 828 000,00","112,57","Italy","-","5,91","01-lis-33","4,35","EUR","02-kvě-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 247 251,18","0,09","3 247 251,18","2 966 000,00","2 966 000,00","108,09","Italy","-","4,20","01-čvn-31","3,15","EUR","04-kvě-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 241 675,33","0,09","3 241 675,33","2 706 000,00","2 706 000,00","117,52","Velká Británie","-","10,68","07-pro-42","4,50","GBP","06-čvn-07"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 186 344,84","0,09","3 186 344,84","3 046 000,00","3 046 000,00","104,07","Italy","-","7,15","01-bře-35","3,35","EUR","22-led-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 184 189,41","0,09","3 184 189,41","3 595 500,00","3 595 500,00","86,34","France","-","16,10","25-dub-60","4,00","EUR","17-bře-10"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 170 145,59","0,09","3 170 145,59","3 387 000,00","3 387 000,00","91,93","France","-","11,32","25-kvě-42","3,60","EUR","28-led-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 163 372,00","0,09","3 163 372,00","6 673 200,00","6 673 200,00","47,40","Německo","-","23,39","15-srp-50","0,00","EUR","23-srp-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 134 189,48","0,09","3 134 189,48","4 543 000,00","4 543 000,00","68,14","Canada","-","6,62","01-čvn-34","3,00","CAD","27-pro-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 127 594,48","0,09","3 127 594,48","4 756 000,00","4 756 000,00","65,34","Canada","-","4,36","01-čvn-31","1,50","CAD","26-dub-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 122 995,76","0,09","3 122 995,76","2 805 000,00","2 805 000,00","110,57","Italy","-","11,81","01-zář-44","4,75","EUR","22-kvě-13"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 116 786,72","0,09","3 116 786,72","3 447 000,00","3 447 000,00","88,20","France","-","15,21","25-dub-55","4,00","EUR","28-úno-05"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 115 807,34","0,09","3 115 807,34","5 102 000,00","5 102 000,00","60,03","United States","-","15,20","15-lis-49","2,38","USD","15-lis-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 101 127,93","0,09","3 101 127,93","2 852 000,00","2 852 000,00","107,76","Italy","-","6,96","01-úno-35","3,85","EUR","01-srp-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 098 582,45","0,09","3 098 582,45","2 760 000,00","2 760 000,00","110,12","Velká Británie","-","12,22","07-pro-46","4,25","GBP","12-kvě-06"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 096 880,40","0,09","3 096 880,40","3 055 700,00","3 055 700,00","100,16","Velká Británie","-","12,17","22-led-45","3,50","GBP","25-čvn-14"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 090 704,19","0,09","3 090 704,19","2 967 000,00","2 967 000,00","103,30","Italy","-","7,75","01-úno-36","3,45","EUR","03-lis-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 080 126,67","0,09","3 080 126,67","3 115 000,00","3 115 000,00","97,78","Velká Británie","-","11,95","22-led-44","3,25","GBP","24-říj-12"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 073 295,53","0,09","3 073 295,53","3 201 000,00","3 201 000,00","95,39","Italy","-","14,23","01-zář-49","3,85","EUR","13-úno-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 058 743,68","0,09","3 058 743,68","4 362 000,00","4 362 000,00","69,84","Canada","-","3,16","01-bře-30","2,75","CAD","03-říj-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","3 056 188,10","0,09","3 056 188,10","697 350 000,00","697 350 000,00","0,44","Japan","-","13,28","20-pro-40","0,50","JPY","20-led-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 045 614,57","0,09","3 045 614,57","4 712 000,00","4 712 000,00","63,65","Canada","-","17,58","01-pro-57","3,50","CAD","24-led-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 041 910,66","0,09","3 041 910,66","4 346 000,00","4 346 000,00","69,08","Canada","-","6,94","01-pro-34","3,25","CAD","12-čvc-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 040 437,24","0,09","3 040 437,24","2 786 000,00","2 786 000,00","107,59","Italy","-","4,58","15-lis-31","3,15","EUR","29-říj-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 040 565,75","0,09","3 040 565,75","2 414 000,00","2 414 000,00","125,95","Velká Británie","-","1,93","22-říj-28","1,63","GBP","16-bře-18"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 018 355,11","0,09","3 018 355,11","4 193 000,00","4 193 000,00","71,63","Canada","-","2,69","01-zář-29","3,50","CAD","08-dub-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 008 346,83","0,08","3 008 346,83","2 534 000,00","2 534 000,00","116,57","Velká Británie","-","9,94","07-pro-40","4,25","GBP","30-čvn-10"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 999 549,99","0,08","2 999 549,99","2 834 000,00","2 834 000,00","105,47","Italy","-","5,71","15-bře-33","3,15","EUR","15-led-26"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 988 034,25","0,08","2 988 034,25","2 658 000,00","2 658 000,00","110,70","Německo","-","1,35","15-bře-28","2,10","EUR","29-led-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 987 091,86","0,08","2 987 091,86","2 962 000,00","2 962 000,00","100,45","Italy","-","6,19","01-zář-33","2,45","EUR","25-led-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 974 529,02","0,08","2 974 529,02","2 648 000,00","2 648 000,00","112,33","Velká Británie","-","3,87","22-říj-30","0,38","GBP","13-kvě-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 965 228,08","0,08","2 965 228,08","2 428 000,00","2 428 000,00","120,68","Německo","-","9,86","04-čvc-39","4,25","EUR","26-led-07"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","2 954 858,35","0,08","2 954 858,35","463 300 000,00","463 300 000,00","0,64","Japan","-","1,82","01-zář-28","1,70","JPY","01-zář-26"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 934 229,58","0,08","2 934 229,58","2 608 000,00","2 608 000,00","111,10","Německo","-","1,59","14-čvn-28","2,50","EUR","23-dub-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 925 184,36","0,08","2 925 184,36","2 613 000,00","2 613 000,00","111,27","Italy","-","6,26","01-bře-34","4,20","EUR","01-zář-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 921 881,91","0,08","2 921 881,91","2 730 000,00","2 730 000,00","105,71","Italy","-","7,90","01-čvc-36","3,80","EUR","22-dub-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","2 901 301,32","0,08","2 901 301,32","599 100 000,00","599 100 000,00","0,48","Japan","-","10,87","20-bře-38","0,50","JPY","20-bře-18"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 884 568,94","0,08","2 884 568,94","4 254 000,00","4 254 000,00","67,10","Canada","-","5,52","01-pro-32","2,50","CAD","08-srp-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 880 047,58","0,08","2 880 047,58","2 650 000,00","2 650 000,00","108,68","Německo","-","1,05","15-lis-27","0,00","EUR","14-kvě-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 878 395,45","0,08","2 878 395,45","4 425 000,00","4 425 000,00","64,12","France","-","15,59","25-kvě-48","2,00","EUR","25-kvě-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 868 559,34","0,08","2 868 559,34","3 510 000,00","3 510 000,00","81,73","Německo","-","9,40","15-kvě-36","0,00","EUR","05-bře-21"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 852 741,59","0,08","2 852 741,59","4 013 000,00","4 013 000,00","70,72","Canada","-","1,24","01-úno-28","2,25","CAD","14-lis-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 850 103,13","0,08","2 850 103,13","2 651 000,00","2 651 000,00","107,48","Italy","-","1,37","15-bře-28","0,25","EUR","18-led-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 843 055,76","0,08","2 843 055,76","2 548 000,00","2 548 000,00","111,51","Italy","-","0,96","15-říj-27","2,70","EUR","15-lis-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 828 787,44","0,08","2 828 787,44","4 227 000,00","4 227 000,00","66,45","United States","-","13,26","15-úno-45","2,50","USD","17-úno-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 825 361,37","0,08","2 825 361,37","3 804 000,00","3 804 000,00","73,02","United States","-","12,00","15-kvě-43","2,88","USD","15-kvě-13"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 820 455,90","0,08","2 820 455,90","2 511 000,00","2 511 000,00","112,09","Italy","-","1,40","01-dub-28","3,40","EUR","30-lis-22"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 816 717,00","0,08","2 816 717,00","3 580 000,00","3 580 000,00","77,52","France","-","12,61","25-kvě-43","2,50","EUR","13-zář-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 812 136,25","0,08","2 812 136,25","4 593 000,00","4 593 000,00","60,73","United States","-","11,83","15-kvě-40","1,13","USD","01-čvn-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 796 008,73","0,08","2 796 008,73","2 675 000,00","2 675 000,00","104,43","Italy","-","2,27","15-úno-29","0,45","EUR","15-lis-21"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2 793 193,24","0,08","2 793 193,24","2 469 000,00","2 469 000,00","110,85","Německo","-","1,11","16-pro-27","2,00","EUR","16-říj-25"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 778 631,72","0,08","2 778 631,72","4 127 000,00","4 127 000,00","66,81","United States","-","14,03","15-srp-47","2,75","USD","15-srp-17"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 768 419,50","0,08","2 768 419,50","4 165 000,00","4 165 000,00","66,12","Canada","-","3,46","01-čvn-30","1,25","CAD","26-čvc-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 766 530,62","0,08","2 766 530,62","2 577 000,00","2 577 000,00","107,17","Italy","-","3,70","01-říj-30","2,70","EUR","11-čvn-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 759 604,90","0,08","2 759 604,90","2 497 000,00","2 497 000,00","109,47","Italy","-","4,29","15-čvc-31","3,45","EUR","15-kvě-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 753 446,79","0,08","2 753 446,79","2 453 000,00","2 453 000,00","111,09","Italy","-","2,53","01-čvc-29","3,35","EUR","01-bře-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 748 810,45","0,08","2 748 810,45","2 889 000,00","2 889 000,00","94,73","Italy","-","5,35","01-čvn-32","0,95","EUR","01-lis-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 748 071,43","0,08","2 748 071,43","3 333 000,00","3 333 000,00","82,11","Velká Británie","-","10,84","31-led-39","1,13","GBP","14-čvc-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 747 556,54","0,08","2 747 556,54","2 579 000,00","2 579 000,00","105,61","Italy","-","7,35","01-srp-35","3,65","EUR","15-led-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 731 192,32","0,08","2 731 192,32","2 465 000,00","2 465 000,00","110,06","Italy","-","3,96","15-úno-31","3,50","EUR","16-led-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 704 894,89","0,08","2 704 894,89","2 463 000,00","2 463 000,00","109,11","Italy","-","2,14","15-led-29","2,35","EUR","15-čvc-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 682 065,45","0,08","2 682 065,45","2 345 000,00","2 345 000,00","112,41","Italy","-","3,67","15-lis-30","4,00","EUR","15-zář-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 677 147,04","0,08","2 677 147,04","5 546 000,00","5 546 000,00","47,71","Canada","-","17,71","01-pro-51","2,00","CAD","22-pro-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 666 020,55","0,08","2 666 020,55","3 561 000,00","3 561 000,00","74,28","United States","-","12,48","15-srp-44","3,13","USD","15-srp-14"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 662 212,36","0,08","2 662 212,36","2 688 000,00","2 688 000,00","99,03","Velká Británie","-","16,31","22-říj-63","4,00","GBP","17-kvě-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 652 704,46","0,07","2 652 704,46","4 077 000,00","4 077 000,00","64,64","Canada","-","4,81","01-pro-31","1,50","CAD","25-říj-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 652 966,36","0,07","2 652 966,36","2 740 000,00","2 740 000,00","96,40","Italy","-","4,89","01-pro-31","0,95","EUR","15-čvn-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 641 905,47","0,07","2 641 905,47","3 895 000,00","3 895 000,00","66,63","United States","-","13,99","15-lis-47","2,75","USD","15-lis-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 634 036,31","0,07","2 634 036,31","3 531 000,00","3 531 000,00","73,21","France","-","16,13","25-kvě-54","3,00","EUR","14-úno-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 631 495,82","0,07","2 631 495,82","2 444 200,00","2 444 200,00","105,52","Velká Británie","-","14,42","07-pro-55","4,25","GBP","27-kvě-05"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 628 331,00","0,07","2 628 331,00","2 498 000,00","2 498 000,00","104,97","Italy","-","7,53","01-říj-35","3,60","EUR","02-kvě-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 622 288,49","0,07","2 622 288,49","2 401 000,00","2 401 000,00","108,93","Italy","-","2,30","15-bře-29","2,40","EUR","15-led-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 620 928,84","0,07","2 620 928,84","3 660 000,00","3 660 000,00","70,75","Canada","-","1,46","01-kvě-28","2,50","CAD","12-úno-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 614 853,94","0,07","2 614 853,94","3 081 000,00","3 081 000,00","84,87","Německo","-","8,42","15-kvě-35","0,00","EUR","13-kvě-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 608 470,76","0,07","2 608 470,76","2 380 000,00","2 380 000,00","108,58","Italy","-","3,43","01-čvc-30","2,95","EUR","03-bře-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 593 897,99","0,07","2 593 897,99","2 362 000,00","2 362 000,00","108,48","Italy","-","6,52","01-čvc-34","3,85","EUR","01-bře-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 592 994,30","0,07","2 592 994,30","3 329 300,00","3 329 300,00","76,38","France","-","16,05","25-kvě-55","3,25","EUR","05-bře-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 588 086,84","0,07","2 588 086,84","3 596 000,00","3 596 000,00","71,11","Canada","-","0,99","01-lis-27","2,50","CAD","15-srp-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 579 159,10","0,07","2 579 159,10","2 257 000,00","2 257 000,00","113,24","Italy","-","2,15","01-úno-29","4,10","EUR","02-říj-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2 563 546,94","0,07","2 563 546,94","492 950 000,00","492 950 000,00","0,52","Japan","-","13,16","20-zář-42","1,90","JPY","20-zář-12"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 563 144,30","0,07","2 563 144,30","3 413 100,00","3 413 100,00","75,09","Velká Británie","-","12,74","22-říj-41","1,25","GBP","22-led-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 560 952,24","0,07","2 560 952,24","2 312 000,00","2 312 000,00","109,65","Italy","-","2,50","15-čvn-29","2,80","EUR","16-kvě-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 555 855,41","0,07","2 555 855,41","2 308 000,00","2 308 000,00","110,36","Italy","-","1,31","28-úno-28","2,20","EUR","29-led-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 538 558,40","0,07","2 538 558,40","2 628 000,00","2 628 000,00","94,70","France","-","12,69","25-kvě-46","4,10","EUR","21-led-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 532 097,79","0,07","2 532 097,79","4 580 400,00","4 580 400,00","54,59","France","-","17,41","25-kvě-50","1,50","EUR","26-úno-19"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2 527 913,23","0,07","2 527 913,23","2 122 000,00","2 122 000,00","115,67","Italy","-","0,97","01-lis-27","6,50","EUR","01-lis-97"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 526 213,55","0,07","2 526 213,55","2 297 000,00","2 297 000,00","109,78","Italy","-","2,79","01-říj-29","3,00","EUR","02-zář-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 520 166,51","0,07","2 520 166,51","2 494 000,00","2 494 000,00","100,81","Italy","-","3,65","01-srp-30","0,95","EUR","02-bře-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 517 118,42","0,07","2 517 118,42","4 051 700,00","4 051 700,00","61,70","United States","-","14,20","15-srp-46","2,25","USD","15-srp-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 516 555,50","0,07","2 516 555,50","2 326 000,00","2 326 000,00","106,60","Italy","-","5,37","15-lis-32","3,25","EUR","09-zář-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","2 498 682,86","0,07","2 498 682,86","455 750 000,00","455 750 000,00","0,55","Japan","-","11,76","20-zář-40","2,00","JPY","21-zář-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 498 124,45","0,07","2 498 124,45","3 165 000,00","3 165 000,00","77,45","United States","-","12,06","15-kvě-44","3,38","USD","15-kvě-14"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 492 893,09","0,07","2 492 893,09","2 194 000,00","2 194 000,00","112,66","Italy","-","1,69","01-srp-28","3,80","EUR","01-čvn-23"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","2 474 399,30","0,07","2 474 399,30","388 200 000,00","388 200 000,00","0,63","Japan","-","1,57","01-čvn-28","1,40","JPY","01-čvn-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 451 716,27","0,07","2 451 716,27","2 699 000,00","2 699 000,00","90,28","Italy","-","14,03","01-bře-48","3,45","EUR","14-čvn-17"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 449 190,17","0,07","2 449 190,17","2 866 000,00","2 866 000,00","83,72","France","-","15,72","25-kvě-56","3,75","EUR","19-úno-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 440 776,87","0,07","2 440 776,87","2 161 000,00","2 161 000,00","111,47","Italy","-","3,35","15-čvn-30","3,70","EUR","17-dub-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","2 438 926,74","0,07","2 438 926,74","429 550 000,00","429 550 000,00","0,57","Japan","-","6,23","20-bře-33","0,50","JPY","05-dub-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 431 203,87","0,07","2 431 203,87","2 452 000,00","2 452 000,00","98,63","Italy","-","9,22","01-bře-38","3,25","EUR","31-kvě-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2 430 868,68","0,07","2 430 868,68","394 850 000,00","394 850 000,00","0,62","Japan","-","2,85","20-zář-29","0,70","JPY","18-lis-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","2 396 365,70","0,07","2 396 365,70","445 300 000,00","445 300 000,00","0,54","Japan","-","12,42","20-zář-41","2,00","JPY","20-zář-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 393 238,75","0,07","2 393 238,75","2 856 000,00","2 856 000,00","82,16","United States","-","11,59","15-lis-43","3,75","USD","15-lis-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 382 539,11","0,07","2 382 539,11","2 335 000,00","2 335 000,00","101,77","Italy","-","10,95","01-říj-41","3,95","EUR","10-úno-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2 377 527,54","0,07","2 377 527,54","539 300 000,00","539 300 000,00","0,44","Japan","-","13,98","20-bře-42","0,80","JPY","15-dub-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 355 430,05","0,07","2 355 430,05","3 710 000,00","3 710 000,00","63,35","Canada","-","3,99","01-pro-30","0,50","CAD","05-říj-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","2 348 778,54","0,07","2 348 778,54","441 000 000,00","441 000 000,00","0,53","Japan","-","12,75","20-bře-42","2,00","JPY","21-bře-12"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2 345 457,03","0,07","2 345 457,03","1 770 000,00","1 770 000,00","131,17","Velká Británie","-","4,65","07-bře-32","4,63","GBP","05-srp-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 331 817,84","0,07","2 331 817,84","1 820 000,00","1 820 000,00","126,48","Velká Británie","-","13,84","31-led-56","5,38","GBP","21-kvě-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","2 330 677,26","0,07","2 330 677,26","405 250 000,00","405 250 000,00","0,57","Japan","-","11,23","20-bře-40","2,30","JPY","23-bře-10"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2 311 903,68","0,07","2 311 903,68","542 350 000,00","542 350 000,00","0,43","Japan","-","21,46","20-bře-64","2,20","JPY","23-kvě-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 304 156,57","0,07","2 304 156,57","2 063 000,00","2 063 000,00","110,63","Italy","-","1,58","15-čvn-28","2,65","EUR","17-bře-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 303 754,49","0,06","2 303 754,49","4 083 000,00","4 083 000,00","55,96","Velká Británie","-","17,96","31-čvc-53","1,50","GBP","22-říj-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2 303 456,33","0,06","2 303 456,33","412 750 000,00","412 750 000,00","0,56","Japan","-","11,95","20-bře-41","2,20","JPY","22-bře-11"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 290 557,51","0,06","2 290 557,51","2 547 000,00","2 547 000,00","88,75","Velká Británie","-","17,41","22-čvc-68","3,50","GBP","26-čvn-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 268 596,96","0,06","2 268 596,96","2 225 000,00","2 225 000,00","101,70","Italy","-","10,48","01-říj-40","3,85","EUR","18-úno-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 268 032,15","0,06","2 268 032,15","2 548 000,00","2 548 000,00","88,49","Italy","-","13,62","01-zář-46","3,25","EUR","22-led-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 243 967,28","0,06","2 243 967,28","2 112 000,00","2 112 000,00","105,97","Italy","-","9,82","01-říj-39","4,15","EUR","07-úno-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2 236 211,32","0,06","2 236 211,32","509 200 000,00","509 200 000,00","0,44","Japan","-","12,95","20-čvn-40","0,40","JPY","22-čvc-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 233 555,48","0,06","2 233 555,48","2 340 000,00","2 340 000,00","94,98","Italy","-","9,67","01-zář-38","2,95","EUR","17-led-18"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","2 227 025,68","0,06","2 227 025,68","349 950 000,00","349 950 000,00","0,63","Japan","-","1,74","01-srp-28","1,50","JPY","03-srp-26"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 217 240,12","0,06","2 217 240,12","1 866 000,00","1 866 000,00","118,10","Velká Británie","-","9,46","07-zář-39","4,25","GBP","05-bře-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2 216 028,32","0,06","2 216 028,32","510 250 000,00","510 250 000,00","0,43","Japan","-","13,20","20-zář-40","0,40","JPY","21-říj-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 208 647,20","0,06","2 208 647,20","1 933 000,00","1 933 000,00","112,10","Italy","-","4,44","30-říj-31","4,00","EUR","13-dub-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 200 882,53","0,06","2 200 882,53","2 060 000,00","2 060 000,00","106,69","Italy","-","1,70","15-čvc-28","0,50","EUR","17-kvě-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 200 029,98","0,06","2 200 029,98","2 694 000,00","2 694 000,00","80,98","United States","-","11,70","15-srp-43","3,63","USD","15-srp-13"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 197 580,49","0,06","2 197 580,49","3 085 000,00","3 085 000,00","70,79","Canada","-","1,71","01-srp-28","2,75","CAD","07-kvě-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 188 524,58","0,06","2 188 524,58","2 025 000,00","2 025 000,00","106,31","Německo","-","5,75","15-úno-33","2,30","EUR","03-kvě-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","2 176 857,70","0,06","2 176 857,70","453 900 000,00","453 900 000,00","0,48","Japan","-","14,43","20-bře-44","1,60","JPY","12-dub-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 170 222,88","0,06","2 170 222,88","1 717 000,00","1 717 000,00","125,61","Velká Británie","-","7,98","07-bře-37","4,63","GBP","11-bře-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 165 601,46","0,06","2 165 601,46","2 164 000,00","2 164 000,00","99,78","Italy","-","15,32","01-říj-54","4,30","EUR","17-zář-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","2 155 152,59","0,06","2 155 152,59","400 500 000,00","400 500 000,00","0,54","Japan","-","14,13","20-bře-45","2,40","JPY","16-dub-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 154 500,57","0,06","2 154 500,57","1 950 000,00","1 950 000,00","108,34","Velká Británie","-","13,09","07-pro-49","4,25","GBP","03-zář-08"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 151 069,85","0,06","2 151 069,85","4 863 000,00","4 863 000,00","44,23","Německo","-","25,36","15-srp-52","0,00","EUR","08-zář-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","2 149 740,44","0,06","2 149 740,44","328 000 000,00","328 000 000,00","0,65","Japan","-","16,44","20-čvn-56","4,00","JPY","08-čvc-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 140 813,02","0,06","2 140 813,02","3 230 000,00","3 230 000,00","65,71","Canada","-","5,18","01-čvn-32","2,00","CAD","16-bře-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 132 801,97","0,06","2 132 801,97","2 306 000,00","2 306 000,00","92,13","Italy","-","8,59","01-zář-36","2,25","EUR","26-dub-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2 128 908,71","0,06","2 128 908,71","476 950 000,00","476 950 000,00","0,44","Japan","-","14,01","20-čvn-42","0,90","JPY","15-čvc-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2 116 941,34","0,06","2 116 941,34","501 550 000,00","501 550 000,00","0,42","Japan","-","14,14","20-pro-41","0,50","JPY","17-led-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 108 830,89","0,06","2 108 830,89","1 750 000,00","1 750 000,00","115,46","Německo","-","1,13","04-led-28","5,63","EUR","23-led-98"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","2 101 951,14","0,06","2 101 951,14","330 350 000,00","330 350 000,00","0,63","Japan","-","1,66","01-čvc-28","1,40","JPY","01-čvc-26"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 098 833,00","0,06","2 098 833,00","3 778 000,00","3 778 000,00","54,78","Canada","-","17,96","01-pro-55","2,75","CAD","30-led-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 090 453,32","0,06","2 090 453,32","1 946 000,00","1 946 000,00","106,71","Italy","-","11,54","01-zář-43","4,45","EUR","17-led-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","2 078 574,84","0,06","2 078 574,84","462 550 000,00","462 550 000,00","0,45","Japan","-","14,49","20-čvn-43","1,10","JPY","14-čvc-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","2 064 092,54","0,06","2 064 092,54","360 150 000,00","360 150 000,00","0,57","Japan","-","6,64","20-zář-33","0,80","JPY","04-říj-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","2 060 644,89","0,06","2 060 644,89","339 250 000,00","339 250 000,00","0,60","Japan","-","13,66","20-pro-45","3,20","JPY","21-led-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 057 911,32","0,06","2 057 911,32","1 867 000,00","1 867 000,00","107,49","Německo","-","14,28","15-kvě-47","3,40","EUR","03-úno-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 049 189,89","0,06","2 049 189,89","1 844 000,00","1 844 000,00","108,97","Italy","-","7,02","30-dub-35","4,00","EUR","13-zář-22"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 049 302,28","0,06","2 049 302,28","2 907 000,00","2 907 000,00","69,58","Canada","-","6,19","01-pro-33","3,25","CAD","26-čvn-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 047 655,96","0,06","2 047 655,96","2 024 000,00","2 024 000,00","99,82","Velká Británie","-","15,49","22-led-60","4,00","GBP","22-říj-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","2 042 154,25","0,06","2 042 154,25","313 700 000,00","313 700 000,00","0,64","Japan","-","13,49","20-čvn-46","3,70","JPY","15-čvc-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 041 383,78","0,06","2 041 383,78","1 968 000,00","1 968 000,00","103,42","Italy","-","14,93","01-říj-53","4,50","EUR","23-úno-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","2 040 449,32","0,06","2 040 449,32","479 550 000,00","479 550 000,00","0,43","Japan","-","13,95","20-zář-41","0,50","JPY","20-říj-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","2 038 442,37","0,06","2 038 442,37","324 150 000,00","324 150 000,00","0,63","Japan","-","4,20","20-bře-31","1,80","JPY","10-dub-26"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","2 034 872,02","0,06","2 034 872,02","320 350 000,00","320 350 000,00","0,63","Japan","-","1,42","01-dub-28","1,40","JPY","01-dub-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","2 031 713,18","0,06","2 031 713,18","426 300 000,00","426 300 000,00","0,48","Japan","-","14,23","20-zář-43","1,50","JPY","18-říj-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 022 719,28","0,06","2 022 719,28","1 922 000,00","1 922 000,00","104,93","Italy","-","15,26","01-říj-55","4,65","EUR","09-zář-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 016 963,76","0,06","2 016 963,76","3 698 300,00","3 698 300,00","54,16","Velká Británie","-","17,93","31-čvc-51","1,25","GBP","28-dub-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 008 942,51","0,06","2 008 942,51","4 850 000,00","4 850 000,00","41,07","France","-","20,73","25-kvě-52","0,75","EUR","04-úno-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 005 399,38","0,06","2 005 399,38","1 830 000,00","1 830 000,00","109,26","Italy","-","9,21","30-říj-38","4,40","EUR","29-zář-26"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 003 729,52","0,06","2 003 729,52","2 555 000,00","2 555 000,00","77,32","France","-","14,77","25-čvn-49","3,00","EUR","23-led-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 996 542,30","0,06","1 996 542,30","2 473 000,00","2 473 000,00","80,30","Italy","-","14,36","01-bře-47","2,70","EUR","09-úno-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 992 696,74","0,06","1 992 696,74","2 710 000,00","2 710 000,00","72,33","United States","-","11,86","15-lis-42","2,75","USD","15-lis-12"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 992 527,61","0,06","1 992 527,61","3 875 000,00","3 875 000,00","51,24","France","-","16,11","25-čvn-44","0,50","EUR","23-bře-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","1 986 120,39","0,06","1 986 120,39","393 600 000,00","393 600 000,00","0,50","Japan","-","14,15","20-čvn-44","1,90","JPY","12-čvc-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","1 983 934,13","0,06","1 983 934,13","311 600 000,00","311 600 000,00","0,63","Japan","-","4,39","20-čvn-31","2,00","JPY","10-čvc-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","1 982 462,94","0,06","1 982 462,94","338 800 000,00","338 800 000,00","0,58","Japan","-","10,55","20-bře-39","2,30","JPY","17-dub-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 978 608,75","0,06","1 978 608,75","2 788 000,00","2 788 000,00","70,41","United States","-","13,59","15-úno-47","3,00","USD","15-úno-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1 973 578,42","0,06","1 973 578,42","402 000 000,00","402 000 000,00","0,49","Japan","-","14,50","20-zář-44","1,80","JPY","25-říj-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1 968 601,75","0,06","1 968 601,75","428 500 000,00","428 500 000,00","0,46","Japan","-","14,57","20-pro-43","1,30","JPY","19-led-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 959 283,75","0,06","1 959 283,75","2 963 000,00","2 963 000,00","65,03","United States","-","13,67","15-kvě-46","2,50","USD","16-kvě-16"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 954 604,59","0,06","1 954 604,59","2 723 000,00","2 723 000,00","71,45","Canada","-","1,78","01-zář-28","3,25","CAD","21-dub-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","1 949 772,91","0,06","1 949 772,91","461 200 000,00","461 200 000,00","0,42","Japan","-","13,84","20-čvn-41","0,40","JPY","14-čvc-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 948 848,23","0,05","1 948 848,23","1 787 000,00","1 787 000,00","106,87","Italy","-","8,60","30-říj-37","4,05","EUR","21-kvě-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1 943 810,64","0,05","1 943 810,64","346 350 000,00","346 350 000,00","0,56","Japan","-","6,48","20-čvn-33","0,40","JPY","05-čvc-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","1 937 005,25","0,05","1 937 005,25","345 750 000,00","345 750 000,00","0,56","Japan","-","14,10","20-zář-45","2,70","JPY","16-říj-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1 928 791,86","0,05","1 928 791,86","485 450 000,00","485 450 000,00","0,39","Japan","-","18,89","20-pro-52","1,60","JPY","12-led-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1 908 687,66","0,05","1 908 687,66","397 550 000,00","397 550 000,00","0,48","Japan","-","13,77","20-pro-42","1,40","JPY","20-led-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","1 904 692,93","0,05","1 904 692,93","306 350 000,00","306 350 000,00","0,62","Japan","-","3,77","20-zář-30","1,40","JPY","10-pro-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 889 434,08","0,05","1 889 434,08","1 715 000,00","1 715 000,00","109,82","Italy","-","2,75","15-zář-29","3,00","EUR","15-čvn-26"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","1 886 031,54","0,05","1 886 031,54","296 850 000,00","296 850 000,00","0,63","Japan","-","1,33","01-bře-28","1,30","JPY","02-bře-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 881 554,67","0,05","1 881 554,67","2 861 000,00","2 861 000,00","65,30","United States","-","13,70","15-úno-46","2,50","USD","16-úno-16"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 881 001,84","0,05","1 881 001,84","1 689 000,00","1 689 000,00","110,85","Italy","-","1,94","30-říj-28","3,00","EUR","28-srp-26"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 879 156,27","0,05","1 879 156,27","2 654 000,00","2 654 000,00","70,27","United States","-","13,11","15-srp-45","2,88","USD","17-srp-15"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 872 089,36","0,05","1 872 089,36","1 460 000,00","1 460 000,00","122,62","Německo","-","2,84","04-led-30","6,25","EUR","21-led-00"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1 869 264,27","0,05","1 869 264,27","292 750 000,00","292 750 000,00","0,63","Japan","-","1,49","01-kvě-28","1,40","JPY","01-kvě-26"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","1 868 921,40","0,05","1 868 921,40","348 450 000,00","348 450 000,00","0,53","Japan","-","19,99","20-bře-65","3,10","JPY","29-kvě-25"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 858 461,04","0,05","1 858 461,04","4 201 000,00","4 201 000,00","43,74","Canada","-","19,06","01-pro-53","1,75","CAD","03-srp-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 854 543,06","0,05","1 854 543,06","2 827 000,00","2 827 000,00","65,09","Velká Británie","-","15,56","22-čvc-47","1,50","GBP","21-zář-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1 845 958,57","0,05","1 845 958,57","403 850 000,00","403 850 000,00","0,46","Japan","-","14,00","20-zář-42","1,10","JPY","19-říj-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","1 840 107,21","0,05","1 840 107,21","335 350 000,00","335 350 000,00","0,54","Japan","-","14,06","20-čvn-45","2,50","JPY","11-čvc-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","1 831 707,01","0,05","1 831 707,01","319 750 000,00","319 750 000,00","0,57","Japan","-","10,95","20-zář-39","2,20","JPY","14-říj-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1 828 818,70","0,05","1 828 818,70","405 350 000,00","405 350 000,00","0,45","Japan","-","14,37","20-bře-43","1,10","JPY","21-dub-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 820 564,19","0,05","1 820 564,19","4 530 000,00","4 530 000,00","39,84","France","-","21,28","25-kvě-53","0,75","EUR","13-čvc-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 810 112,36","0,05","1 810 112,36","1 826 000,00","1 826 000,00","97,86","Velká Británie","-","14,21","22-čvc-52","3,75","GBP","28-zář-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1 805 765,78","0,05","1 805 765,78","292 500 000,00","292 500 000,00","0,62","Japan","-","5,58","20-zář-32","1,70","JPY","20-zář-12"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","1 794 819,84","0,05","1 794 819,84","282 000 000,00","282 000 000,00","0,63","Japan","-","1,26","01-úno-28","1,30","JPY","02-úno-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1 793 140,20","0,05","1 793 140,20","404 950 000,00","404 950 000,00","0,44","Japan","-","12,75","20-bře-40","0,40","JPY","22-dub-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1 792 769,10","0,05","1 792 769,10","387 550 000,00","387 550 000,00","0,46","Japan","-","18,16","20-pro-54","2,30","JPY","10-led-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 788 509,43","0,05","1 788 509,43","1 887 000,00","1 887 000,00","94,28","Italy","-","10,51","01-bře-40","3,10","EUR","19-čvn-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 788 244,64","0,05","1 788 244,64","1 661 000,00","1 661 000,00","105,74","Německo","-","7,33","15-úno-35","2,50","EUR","10-dub-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1 777 507,05","0,05","1 777 507,05","356 100 000,00","356 100 000,00","0,50","Japan","-","10,36","20-zář-37","0,60","JPY","20-zář-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 776 101,59","0,05","1 776 101,59","2 242 000,00","2 242 000,00","79,07","Italy","-","9,59","01-bře-37","0,95","EUR","12-led-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1 774 127,96","0,05","1 774 127,96","297 100 000,00","297 100 000,00","0,60","Japan","-","10,15","20-zář-38","2,40","JPY","24-říj-08"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 772 903,38","0,05","1 772 903,38","2 270 000,00","2 270 000,00","77,81","Italy","-","12,00","01-bře-41","1,80","EUR","15-zář-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1 772 305,80","0,05","1 772 305,80","286 300 000,00","286 300 000,00","0,62","Japan","-","13,73","20-bře-46","3,40","JPY","15-dub-26"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","1 756 967,73","0,05","1 756 967,73","398 650 000,00","398 650 000,00","0,44","Japan","-","12,61","20-pro-39","0,30","JPY","20-led-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 755 415,16","0,05","1 755 415,16","2 509 000,00","2 509 000,00","69,33","Canada","-","8,33","01-pro-36","3,50","CAD","23-čvc-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1 754 880,02","0,05","1 754 880,02","288 550 000,00","288 550 000,00","0,61","Japan","-","9,75","20-bře-38","2,50","JPY","18-dub-08"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 748 019,69","0,05","1 748 019,69","2 380 000,00","2 380 000,00","73,05","Italy","-","16,07","01-zář-50","2,45","EUR","22-led-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1 745 055,74","0,05","1 745 055,74","402 700 000,00","402 700 000,00","0,43","Japan","-","13,52","20-bře-41","0,50","JPY","21-dub-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 736 145,47","0,05","1 736 145,47","2 266 000,00","2 266 000,00","76,03","United States","-","11,82","15-úno-43","3,13","USD","15-úno-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 720 078,60","0,05","1 720 078,60","1 472 500,00","1 472 500,00","115,19","Německo","-","1,63","04-čvc-28","4,75","EUR","09-říj-98"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 715 615,65","0,05","1 715 615,65","2 975 000,00","2 975 000,00","57,08","Velká Británie","-","18,41","22-čvc-57","1,75","GBP","25-led-17"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 714 714,48","0,05","1 714 714,48","2 504 000,00","2 504 000,00","67,70","Canada","-","5,89","01-čvn-33","2,75","CAD","06-úno-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1 713 537,16","0,05","1 713 537,16","364 700 000,00","364 700 000,00","0,47","Japan","-","18,22","20-bře-55","2,40","JPY","09-dub-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","1 700 790,40","0,05","1 700 790,40","298 400 000,00","298 400 000,00","0,57","Japan","-","7,87","20-bře-35","1,20","JPY","20-bře-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1 691 970,93","0,05","1 691 970,93","306 850 000,00","306 850 000,00","0,55","Japan","-","8,58","20-pro-35","1,00","JPY","21-pro-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1 686 036,68","0,05","1 686 036,68","371 450 000,00","371 450 000,00","0,45","Japan","-","18,18","20-čvn-54","2,20","JPY","05-čvc-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1 682 313,35","0,05","1 682 313,35","262 800 000,00","262 800 000,00","0,64","Japan","-","3,27","20-bře-30","2,10","JPY","27-dub-10"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 679 901,91","0,05","1 679 901,91","2 349 000,00","2 349 000,00","70,20","United States","-","13,54","15-kvě-47","3,00","USD","15-kvě-17"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 669 398,86","0,05","1 669 398,86","1 928 000,00","1 928 000,00","86,35","Italy","-","8,52","01-bře-36","1,45","EUR","18-úno-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 659 577,59","0,05","1 659 577,59","1 722 000,00","1 722 000,00","95,48","United States","-","10,04","15-úno-41","4,75","USD","15-úno-11"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1 652 021,53","0,05","1 652 021,53","273 150 000,00","273 150 000,00","0,60","Japan","-","2,88","20-zář-29","0,10","JPY","02-říj-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1 635 776,93","0,05","1 635 776,93","279 450 000,00","279 450 000,00","0,58","Japan","-","16,90","20-pro-55","3,40","JPY","09-led-26"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1 631 688,90","0,05","1 631 688,90","256 200 000,00","256 200 000,00","0,63","Japan","-","1,01","01-lis-27","1,00","JPY","04-lis-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","1 625 059,06","0,05","1 625 059,06","282 500 000,00","282 500 000,00","0,57","Japan","-","7,63","20-pro-34","1,20","JPY","22-pro-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","1 617 027,99","0,05","1 617 027,99","316 650 000,00","316 650 000,00","0,51","Japan","-","9,51","20-zář-36","0,50","JPY","20-zář-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","1 613 115,20","0,05","1 613 115,20","289 250 000,00","289 250 000,00","0,56","Japan","-","17,22","20-zář-55","3,20","JPY","08-říj-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","1 600 040,54","0,05","1 600 040,54","327 550 000,00","327 550 000,00","0,49","Japan","-","11,17","20-zář-38","0,70","JPY","19-říj-18"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 596 825,73","0,05","1 596 825,73","2 236 000,00","2 236 000,00","71,04","Canada","-","1,94","01-lis-28","3,00","CAD","20-srp-26"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1 588 021,59","0,04","1 588 021,59","267 350 000,00","267 350 000,00","0,59","Japan","-","3,61","20-čvn-30","0,10","JPY","03-čvc-20"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1 579 089,62","0,04","1 579 089,62","360 250 000,00","360 250 000,00","0,44","Japan","-","18,60","20-zář-54","2,10","JPY","09-říj-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","1 576 331,32","0,04","1 576 331,32","490 800 000,00","490 800 000,00","0,32","Japan","-","24,14","20-bře-63","1,30","JPY","26-kvě-23"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","1 556 324,47","0,04","1 556 324,47","601 350 000,00","601 350 000,00","0,26","Japan","-","26,60","20-bře-61","0,70","JPY","28-kvě-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1 556 092,91","0,04","1 556 092,91","254 500 000,00","254 500 000,00","0,61","Japan","-","9,07","20-bře-37","2,40","JPY","20-dub-07"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 556 099,92","0,04","1 556 099,92","1 680 000,00","1 680 000,00","90,77","United States","-","10,02","15-lis-40","4,25","USD","15-lis-10"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","1 552 981,37","0,04","1 552 981,37","244 700 000,00","244 700 000,00","0,63","Japan","-","0,93","01-říj-27","1,00","JPY","01-říj-25"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","1 550 347,96","0,04","1 550 347,96","305 900 000,00","305 900 000,00","0,51","Japan","-","13,57","20-bře-43","1,80","JPY","21-bře-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1 550 572,56","0,04","1 550 572,56","344 700 000,00","344 700 000,00","0,45","Japan","-","12,15","20-čvn-39","0,30","JPY","18-čvc-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","1 545 039,67","0,04","1 545 039,67","301 250 000,00","301 250 000,00","0,51","Japan","-","9,66","20-pro-36","0,60","JPY","20-pro-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","1 531 646,39","0,04","1 531 646,39","318 600 000,00","318 600 000,00","0,48","Japan","-","11,07","20-čvn-38","0,50","JPY","13-čvc-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 528 947,58","0,04","1 528 947,58","1 613 000,00","1 613 000,00","92,88","United States","-","9,48","15-lis-39","4,38","USD","16-lis-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1 524 572,33","0,04","1 524 572,33","322 900 000,00","322 900 000,00","0,47","Japan","-","11,52","20-pro-38","0,50","JPY","25-led-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1 522 324,94","0,04","1 522 324,94","372 550 000,00","372 550 000,00","0,41","Japan","-","19,05","20-bře-54","1,80","JPY","05-dub-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 515 117,99","0,04","1 515 117,99","2 191 000,00","2 191 000,00","68,31","Velká Británie","-","18,32","22-čvc-65","2,50","GBP","21-říj-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 514 669,22","0,04","1 514 669,22","1 622 000,00","1 622 000,00","91,47","United States","-","10,19","15-kvě-41","4,38","USD","16-kvě-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 502 503,52","0,04","1 502 503,52","1 566 000,00","1 566 000,00","95,08","United States","-","9,62","15-úno-40","4,63","USD","16-úno-10"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1 493 282,59","0,04","1 493 282,59","241 200 000,00","241 200 000,00","0,62","Japan","-","2,13","20-pro-28","0,40","JPY","13-bře-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1 485 094,81","0,04","1 485 094,81","253 550 000,00","253 550 000,00","0,58","Japan","-","7,38","20-zář-34","1,40","JPY","22-zář-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1 470 841,98","0,04","1 470 841,98","239 300 000,00","239 300 000,00","0,61","Japan","-","16,82","20-bře-56","3,70","JPY","08-dub-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","1 467 437,89","0,04","1 467 437,89","237 300 000,00","237 300 000,00","0,62","Japan","-","3,54","20-čvn-30","1,10","JPY","11-zář-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 461 448,63","0,04","1 461 448,63","1 432 000,00","1 432 000,00","100,66","France","-","8,58","25-čvn-37","3,80","EUR","21-dub-26"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","1 459 849,26","0,04","1 459 849,26","234 450 000,00","234 450 000,00","0,62","Japan","-","3,07","20-pro-29","1,10","JPY","11-bře-25"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","1 457 083,19","0,04","1 457 083,19","235 600 000,00","235 600 000,00","0,62","Japan","-","3,08","20-pro-29","0,90","JPY","15-led-25"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1 455 675,27","0,04","1 455 675,27","327 400 000,00","327 400 000,00","0,44","Japan","-","12,40","20-zář-39","0,30","JPY","25-říj-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","1 453 788,26","0,04","1 453 788,26","226 800 000,00","226 800 000,00","0,64","Japan","-","3,93","20-pro-30","2,10","JPY","20-pro-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1 451 600,88","0,04","1 451 600,88","280 200 000,00","280 200 000,00","0,51","Japan","-","17,52","20-čvn-55","2,80","JPY","04-čvc-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1 431 115,98","0,04","1 431 115,98","594 500 000,00","594 500 000,00","0,24","Japan","-","27,51","20-bře-60","0,50","JPY","27-kvě-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 426 588,07","0,04","1 426 588,07","2 343 000,00","2 343 000,00","60,61","Italy","-","17,80","01-zář-51","1,70","EUR","29-říj-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 409 496,84","0,04","1 409 496,84","1 470 000,00","1 470 000,00","93,84","France","-","15,36","25-kvě-57","4,40","EUR","18-úno-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 396 667,06","0,04","1 396 667,06","1 399 000,00","1 399 000,00","99,83","Německo","-","3,75","15-srp-30","0,00","EUR","31-srp-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","1 395 411,69","0,04","1 395 411,69","303 100 000,00","303 100 000,00","0,46","Japan","-","11,85","20-bře-39","0,40","JPY","17-dub-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 390 489,06","0,04","1 390 489,06","1 473 000,00","1 473 000,00","92,48","United States","-","9,72","15-kvě-40","4,38","USD","17-kvě-10"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1 386 768,80","0,04","1 386 768,80","270 250 000,00","270 250 000,00","0,51","Japan","-","9,85","20-bře-37","0,70","JPY","21-bře-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 379 816,87","0,04","1 379 816,87","1 567 000,00","1 567 000,00","87,33","United States","-","10,18","15-srp-40","3,88","USD","16-srp-10"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 379 541,42","0,04","1 379 541,42","1 250 000,00","1 250 000,00","110,33","Německo","-","0,96","15-říj-27","1,30","EUR","07-zář-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 376 684,92","0,04","1 376 684,92","1 447 000,00","1 447 000,00","94,30","United States","-","9,42","15-srp-39","4,50","USD","17-srp-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","1 375 746,95","0,04","1 375 746,95","369 800 000,00","369 800 000,00","0,37","Japan","-","19,62","20-bře-53","1,40","JPY","07-dub-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1 369 759,84","0,04","1 369 759,84","371 300 000,00","371 300 000,00","0,37","Japan","-","19,43","20-čvn-52","1,30","JPY","08-čvc-22"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","1 368 651,83","0,04","1 368 651,83","220 550 000,00","220 550 000,00","0,62","Japan","-","3,08","20-pro-29","1,00","JPY","17-úno-25"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1 366 921,97","0,04","1 366 921,97","472 100 000,00","472 100 000,00","0,29","Japan","-","25,23","20-bře-62","1,00","JPY","27-kvě-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1 365 552,05","0,04","1 365 552,05","235 750 000,00","235 750 000,00","0,58","Japan","-","4,60","20-čvn-31","0,10","JPY","02-čvc-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 363 573,54","0,04","1 363 573,54","1 324 000,00","1 324 000,00","100,78","Italy","-","12,65","30-dub-46","4,10","EUR","15-led-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 360 820,19","0,04","1 360 820,19","2 328 000,00","2 328 000,00","58,19","Velká Británie","-","16,08","31-led-46","0,88","GBP","20-led-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 357 467,03","0,04","1 357 467,03","1 441 000,00","1 441 000,00","92,34","United States","-","9,28","15-kvě-39","4,25","USD","15-kvě-09"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 357 168,66","0,04","1 357 168,66","1 852 000,00","1 852 000,00","72,77","United States","-","11,85","15-srp-42","2,75","USD","15-srp-12"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 356 096,88","0,04","1 356 096,88","1 316 000,00","1 316 000,00","100,75","United States","-","1,89","15-lis-28","5,25","USD","16-lis-98"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 356 151,15","0,04","1 356 151,15","2 019 000,00","2 019 000,00","66,36","Italy","-","14,83","30-dub-45","1,50","EUR","10-bře-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 356 227,04","0,04","1 356 227,04","967 000,00","967 000,00","137,22","Velká Británie","-","1,94","07-pro-28","6,00","GBP","29-led-98"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 353 203,58","0,04","1 353 203,58","3 014 000,00","3 014 000,00","44,89","Velká Británie","-","19,86","22-říj-50","0,63","GBP","10-čvn-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 350 616,49","0,04","1 350 616,49","1 730 000,00","1 730 000,00","77,48","United States","-","11,35","15-úno-42","3,13","USD","15-úno-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1 350 637,54","0,04","1 350 637,54","345 050 000,00","345 050 000,00","0,39","Japan","-","19,30","20-pro-53","1,60","JPY","15-led-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1 342 911,76","0,04","1 342 911,76","357 650 000,00","357 650 000,00","0,37","Japan","-","19,39","20-zář-52","1,40","JPY","13-říj-22"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 342 314,44","0,04","1 342 314,44","1 829 000,00","1 829 000,00","72,08","United States","-","12,76","15-kvě-45","3,00","USD","15-kvě-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","1 332 628,69","0,04","1 332 628,69","413 950 000,00","413 950 000,00","0,32","Japan","-","20,49","20-pro-50","0,70","JPY","12-led-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","1 307 520,26","0,04","1 307 520,26","260 700 000,00","260 700 000,00","0,50","Japan","-","13,89","20-zář-43","1,80","JPY","20-zář-13"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1 297 913,57","0,04","1 297 913,57","207 250 000,00","207 250 000,00","0,63","Japan","-","4,66","20-zář-31","1,80","JPY","20-zář-11"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 289 777,20","0,04","1 289 777,20","2 618 060,00","2 618 060,00","49,26","Velká Británie","-","22,21","22-říj-71","1,63","GBP","16-kvě-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1 288 067,52","0,04","1 288 067,52","366 450 000,00","366 450 000,00","0,35","Japan","-","20,20","20-čvn-53","1,20","JPY","07-čvc-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1 284 929,40","0,04","1 284 929,40","215 450 000,00","215 450 000,00","0,60","Japan","-","6,92","20-bře-34","1,50","JPY","20-bře-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1 282 471,31","0,04","1 282 471,31","227 600 000,00","227 600 000,00","0,56","Japan","-","8,31","20-zář-35","1,20","JPY","24-zář-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1 272 366,47","0,04","1 272 366,47","309 250 000,00","309 250 000,00","0,41","Japan","-","18,86","20-zář-53","1,80","JPY","06-říj-23"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1 271 855,95","0,04","1 271 855,95","221 050 000,00","221 050 000,00","0,58","Japan","-","4,85","20-zář-31","0,10","JPY","06-říj-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","1 267 680,90","0,04","1 267 680,90","259 700 000,00","259 700 000,00","0,49","Japan","-","14,31","20-bře-44","1,70","JPY","20-bře-14"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 266 717,74","0,04","1 266 717,74","1 481 000,00","1 481 000,00","84,83","United States","-","10,73","15-srp-41","3,75","USD","15-srp-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1 262 238,95","0,04","1 262 238,95","205 950 000,00","205 950 000,00","0,61","Japan","-","9,40","20-zář-37","2,50","JPY","22-říj-07"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1 253 690,85","0,04","1 253 690,85","200 950 000,00","200 950 000,00","0,62","Japan","-","5,11","20-bře-32","1,80","JPY","21-bře-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","1 244 457,56","0,04","1 244 457,56","192 800 000,00","192 800 000,00","0,64","Japan","-","1,13","20-pro-27","2,10","JPY","25-pro-07"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1 236 961,05","0,03","1 236 961,05","196 900 000,00","196 900 000,00","0,62","Japan","-","4,87","20-pro-31","1,80","JPY","31-led-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1 236 868,78","0,03","1 236 868,78","240 150 000,00","240 150 000,00","0,51","Japan","-","13,55","20-čvn-43","1,90","JPY","20-čvn-13"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1 235 037,70","0,03","1 235 037,70","215 900 000,00","215 900 000,00","0,57","Japan","-","5,98","20-pro-32","0,50","JPY","06-led-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1 230 952,75","0,03","1 230 952,75","364 500 000,00","364 500 000,00","0,34","Japan","-","20,29","20-bře-52","1,00","JPY","08-dub-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1 229 622,03","0,03","1 229 622,03","206 450 000,00","206 450 000,00","0,59","Japan","-","7,11","20-čvn-34","1,50","JPY","20-čvn-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1 226 989,84","0,03","1 226 989,84","199 600 000,00","199 600 000,00","0,61","Japan","-","6,20","20-čvn-33","1,70","JPY","20-čvn-13"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 222 118,36","0,03","1 222 118,36","1 693 000,00","1 693 000,00","71,83","Canada","-","1,31","01-bře-28","3,50","CAD","21-říj-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1 218 823,64","0,03","1 218 823,64","209 150 000,00","209 150 000,00","0,58","Japan","-","4,35","20-bře-31","0,10","JPY","02-dub-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 218 875,15","0,03","1 218 875,15","1 587 000,00","1 587 000,00","76,42","Německo","-","19,56","15-srp-53","1,80","EUR","20-čvn-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1 214 132,68","0,03","1 214 132,68","188 100 000,00","188 100 000,00","0,64","Japan","-","2,56","20-čvn-29","2,10","JPY","27-čvc-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1 208 589,07","0,03","1 208 589,07","243 700 000,00","243 700 000,00","0,49","Japan","-","10,56","20-pro-37","0,60","JPY","20-pro-17"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 202 815,15","0,03","1 202 815,15","1 517 000,00","1 517 000,00","77,92","United States","-","11,11","15-lis-41","3,13","USD","15-lis-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","1 196 525,38","0,03","1 196 525,38","383 300 000,00","383 300 000,00","0,31","Japan","-","21,04","20-zář-51","0,70","JPY","13-říj-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1 196 478,19","0,03","1 196 478,19","237 200 000,00","237 200 000,00","0,50","Japan","-","10,11","20-čvn-37","0,60","JPY","20-čvn-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 192 488,92","0,03","1 192 488,92","3 869 800,00","3 869 800,00","30,81","Velká Británie","-","26,62","22-říj-61","0,50","GBP","20-kvě-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1 190 744,69","0,03","1 190 744,69","196 500 000,00","196 500 000,00","0,60","Japan","-","6,66","20-pro-33","1,60","JPY","20-pro-13"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1 186 724,75","0,03","1 186 724,75","202 350 000,00","202 350 000,00","0,59","Japan","-","4,11","20-pro-30","0,10","JPY","07-led-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 177 361,66","0,03","1 177 361,66","1 197 000,00","1 197 000,00","97,52","United States","-","7,43","15-úno-36","4,50","USD","15-úno-06"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 173 546,56","0,03","1 173 546,56","1 521 000,00","1 521 000,00","75,84","United States","-","11,43","15-kvě-42","3,00","USD","15-kvě-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1 172 942,38","0,03","1 172 942,38","377 800 000,00","377 800 000,00","0,31","Japan","-","21,12","20-pro-51","0,70","JPY","11-led-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","1 167 103,30","0,03","1 167 103,30","188 800 000,00","188 800 000,00","0,61","Japan","-","5,76","20-pro-32","1,70","JPY","20-pro-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","1 167 410,48","0,03","1 167 410,48","181 800 000,00","181 800 000,00","0,64","Japan","-","2,33","20-bře-29","2,10","JPY","24-dub-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","1 166 333,40","0,03","1 166 333,40","191 250 000,00","191 250 000,00","0,61","Japan","-","6,45","20-zář-33","1,70","JPY","20-zář-13"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 156 773,54","0,03","1 156 773,54","1 088 000,00","1 088 000,00","105,93","Italy","-","6,07","15-zář-33","3,35","EUR","15-čvc-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","1 150 040,26","0,03","1 150 040,26","235 700 000,00","235 700 000,00","0,48","Japan","-","14,38","20-čvn-44","1,70","JPY","20-čvn-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1 148 394,85","0,03","1 148 394,85","200 100 000,00","200 100 000,00","0,57","Japan","-","8,03","20-čvn-35","1,30","JPY","22-čvn-15"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1 139 634,01","0,03","1 139 634,01","199 200 000,00","199 200 000,00","0,57","Japan","-","5,09","20-pro-31","0,10","JPY","06-led-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","1 136 053,40","0,03","1 136 053,40","188 950 000,00","188 950 000,00","0,60","Japan","-","3,12","20-pro-29","0,10","JPY","08-led-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 133 505,91","0,03","1 133 505,91","1 023 000,00","1 023 000,00","109,55","Německo","-","2,37","12-dub-29","2,10","EUR","03-kvě-24"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","1 116 770,54","0,03","1 116 770,54","179 100 000,00","179 100 000,00","0,62","Japan","-","1,40","20-bře-28","0,10","JPY","16-kvě-23"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1 115 858,23","0,03","1 115 858,23","251 600 000,00","251 600 000,00","0,44","Japan","-","17,89","20-bře-52","2,00","JPY","17-kvě-12"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1 114 394,45","0,03","1 114 394,45","236 250 000,00","236 250 000,00","0,47","Japan","-","17,16","20-bře-51","2,20","JPY","20-kvě-11"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 113 873,93","0,03","1 113 873,93","1 652 000,00","1 652 000,00","66,83","Velká Británie","-","15,76","22-led-49","1,75","GBP","12-zář-18"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 112 508,33","0,03","1 112 508,33","1 653 000,00","1 653 000,00","66,31","Canada","-","13,31","01-pro-45","3,50","CAD","13-čvn-11"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1 111 470,40","0,03","1 111 470,40","178 250 000,00","178 250 000,00","0,62","Japan","-","1,40","20-bře-28","0,10","JPY","20-bře-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 111 554,69","0,03","1 111 554,69","1 580 000,00","1 580 000,00","69,09","United States","-","13,47","15-lis-46","2,88","USD","15-lis-16"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 110 853,05","0,03","1 110 853,05","1 524 000,00","1 524 000,00","71,58","United States","-","12,96","15-lis-45","3,00","USD","16-lis-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1 092 063,52","0,03","1 092 063,52","342 800 000,00","342 800 000,00","0,32","Japan","-","20,73","20-bře-51","0,70","JPY","07-dub-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1 092 072,40","0,03","1 092 072,40","191 100 000,00","191 100 000,00","0,57","Japan","-","5,32","20-bře-32","0,20","JPY","06-dub-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","1 089 937,27","0,03","1 089 937,27","184 650 000,00","184 650 000,00","0,59","Japan","-","3,86","20-zář-30","0,10","JPY","02-říj-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 090 075,07","0,03","1 090 075,07","1 128 000,00","1 128 000,00","96,64","Německo","-","4,74","15-srp-31","0,00","EUR","10-zář-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1 072 530,75","0,03","1 072 530,75","174 150 000,00","174 150 000,00","0,62","Japan","-","2,38","20-bře-29","0,40","JPY","10-dub-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 064 327,29","0,03","1 064 327,29","1 089 000,00","1 089 000,00","95,77","United States","-","8,66","15-kvě-38","4,50","USD","15-srp-08"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","1 059 161,36","0,03","1 059 161,36","187 800 000,00","187 800 000,00","0,56","Japan","-","5,82","20-zář-32","0,20","JPY","05-říj-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1 051 690,33","0,03","1 051 690,33","163 950 000,00","163 950 000,00","0,64","Japan","-","2,81","20-zář-29","2,10","JPY","24-zář-09"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1 046 976,44","0,03","1 046 976,44","184 350 000,00","184 350 000,00","0,57","Japan","-","5,56","20-čvn-32","0,20","JPY","06-čvc-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","1 040 844,04","0,03","1 040 844,04","161 250 000,00","161 250 000,00","0,64","Japan","-","1,61","20-čvn-28","2,10","JPY","29-srp-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","1 032 058,25","0,03","1 032 058,25","160 500 000,00","160 500 000,00","0,64","Japan","-","1,38","20-bře-28","2,20","JPY","25-bře-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","1 030 618,68","0,03","1 030 618,68","162 750 000,00","162 750 000,00","0,63","Japan","-","4,40","20-čvn-31","1,90","JPY","20-čvn-11"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","1 029 545,27","0,03","1 029 545,27","166 350 000,00","166 350 000,00","0,62","Japan","-","2,37","20-bře-29","0,60","JPY","15-kvě-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 013 051,27","0,03","1 013 051,27","1 771 000,00","1 771 000,00","57,20","Velká Británie","-","18,18","22-říj-54","1,63","GBP","15-kvě-19"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1 004 791,23","0,03","1 004 791,23","162 700 000,00","162 700 000,00","0,62","Japan","-","2,13","20-pro-28","0,30","JPY","13-úno-24"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 002 754,69","0,03","1 002 754,69","972 000,00","972 000,00","102,16","United States","-","3,79","15-úno-31","5,38","USD","15-úno-01"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","996 632,08","0,03","996 632,08","1 289 000,00","1 289 000,00","75,70","Canada","-","2,37","01-čvn-29","5,75","CAD","02-úno-98"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","995 498,72","0,03","995 498,72","317 550 000,00","317 550 000,00","0,31","Japan","-","20,75","20-zář-50","0,60","JPY","07-říj-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","987 400,84","0,03","987 400,84","191 950 000,00","191 950 000,00","0,51","Japan","-","9,09","20-bře-36","0,40","JPY","22-bře-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","987 462,63","0,03","987 462,63","204 550 000,00","204 550 000,00","0,48","Japan","-","14,62","20-zář-44","1,70","JPY","22-zář-14"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","974 297,27","0,03","974 297,27","1 344 000,00","1 344 000,00","72,04","Italy","-","19,58","01-bře-67","2,80","EUR","11-říj-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","973 528,82","0,03","973 528,82","155 750 000,00","155 750 000,00","0,62","Japan","-","4,88","20-pro-31","1,70","JPY","20-pro-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","955 971,93","0,03","955 971,93","193 800 000,00","193 800 000,00","0,49","Japan","-","14,08","20-pro-43","1,70","JPY","20-pro-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","953 680,21","0,03","953 680,21","301 350 000,00","301 350 000,00","0,31","Japan","-","20,81","20-čvn-51","0,70","JPY","07-čvc-21"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","946 750,12","0,03","946 750,12","154 100 000,00","154 100 000,00","0,61","Japan","-","2,14","20-pro-28","0,10","JPY","09-led-19"
"TBOND","TREASURY BOND","Treasury","Fixed Income","936 969,89","0,03","936 969,89","978 000,00","978 000,00","94,98","United States","-","8,67","15-úno-38","4,38","USD","15-úno-08"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","930 805,24","0,03","930 805,24","1 958 000,00","1 958 000,00","47,54","Německo","-","23,39","15-srp-50","0,00","EUR","18-kvě-21"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","929 994,76","0,03","929 994,76","265 250 000,00","265 250 000,00","0,35","Japan","-","18,82","20-čvn-48","0,70","JPY","06-čvc-18"
"TBOND","TREASURY BOND","Treasury","Fixed Income","927 409,17","0,03","927 409,17","903 000,00","903 000,00","100,52","United States","-","7,95","15-kvě-37","5,00","USD","15-srp-07"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","920 137,19","0,03","920 137,19","199 750 000,00","199 750 000,00","0,46","Japan","-","15,19","20-bře-45","1,50","JPY","20-bře-15"
"TBOND","TREASURY BOND","Treasury","Fixed Income","916 617,19","0,03","916 617,19","1 057 000,00","1 057 000,00","86,06","United States","-","9,56","15-úno-39","3,50","USD","17-úno-09"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","905 918,97","0,03","905 918,97","301 900 000,00","301 900 000,00","0,30","Japan","-","23,34","20-bře-57","0,90","JPY","29-kvě-17"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","906 016,48","0,03","906 016,48","148 900 000,00","148 900 000,00","0,61","Japan","-","2,63","20-čvn-29","0,10","JPY","03-čvc-19"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","906 126,36","0,03","906 126,36","1 245 000,00","1 245 000,00","71,65","Canada","-","10,78","01-čvn-41","4,00","CAD","09-čvn-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","904 989,35","0,03","904 989,35","140 900 000,00","140 900 000,00","0,64","Japan","-","2,09","20-pro-28","1,90","JPY","30-led-09"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","890 785,19","0,03","890 785,19","144 600 000,00","144 600 000,00","0,62","Japan","-","2,13","20-pro-28","0,20","JPY","17-led-24"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","884 934,73","0,02","884 934,73","148 100 000,00","148 100 000,00","0,60","Japan","-","3,37","20-bře-30","0,10","JPY","03-dub-20"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","883 415,46","0,02","883 415,46","1 080 000,00","1 080 000,00","80,18","Canada","-","5,44","01-čvn-33","5,75","CAD","15-říj-01"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","881 538,26","0,02","881 538,26","142 700 000,00","142 700 000,00","0,62","Japan","-","2,61","20-čvn-29","0,60","JPY","10-čvc-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","877 544,61","0,02","877 544,61","140 850 000,00","140 850 000,00","0,62","Japan","-","7,55","20-bře-35","2,30","JPY","20-dub-05"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","876 950,64","0,02","876 950,64","308 900 000,00","308 900 000,00","0,28","Japan","-","24,37","20-bře-58","0,80","JPY","30-kvě-18"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","867 966,95","0,02","867 966,95","141 400 000,00","141 400 000,00","0,61","Japan","-","2,86","20-zář-29","0,60","JPY","11-říj-24"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","863 289,78","0,02","863 289,78","353 200 000,00","353 200 000,00","0,24","Japan","-","26,85","20-bře-59","0,50","JPY","29-kvě-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","861 626,84","0,02","861 626,84","222 100 000,00","222 100 000,00","0,39","Japan","-","17,04","20-bře-46","0,80","JPY","22-bře-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","861 344,71","0,02","861 344,71","284 250 000,00","284 250 000,00","0,30","Japan","-","20,91","20-pro-49","0,40","JPY","10-led-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","860 869,04","0,02","860 869,04","134 600 000,00","134 600 000,00","0,64","Japan","-","4,17","20-bře-31","2,20","JPY","22-bře-11"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","859 660,94","0,02","859 660,94","344 100 000,00","344 100 000,00","0,25","Japan","-","25,55","20-bře-56","0,40","JPY","30-kvě-16"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","853 659,78","0,02","853 659,78","235 850 000,00","235 850 000,00","0,36","Japan","-","18,45","20-bře-48","0,80","JPY","20-bře-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","849 174,99","0,02","849 174,99","1 270 000,00","1 270 000,00","66,52","Italy","-","17,28","01-zář-52","2,15","EUR","12-led-22"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","847 693,07","0,02","847 693,07","138 700 000,00","138 700 000,00","0,61","Japan","-","2,38","20-bře-29","0,10","JPY","03-dub-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","844 591,36","0,02","844 591,36","169 200 000,00","169 200 000,00","0,50","Japan","-","9,41","20-čvn-36","0,20","JPY","27-čvn-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","834 222,70","0,02","834 222,70","129 900 000,00","129 900 000,00","0,64","Japan","-","1,86","20-zář-28","2,10","JPY","24-zář-08"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","833 004,11","0,02","833 004,11","134 950 000,00","134 950 000,00","0,62","Japan","-","1,89","20-zář-28","0,10","JPY","03-říj-18"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","829 356,92","0,02","829 356,92","129 800 000,00","129 800 000,00","0,64","Japan","-","2,34","20-bře-29","1,90","JPY","23-bře-09"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","827 350,80","0,02","827 350,80","135 600 000,00","135 600 000,00","0,61","Japan","-","6,03","20-bře-33","1,60","JPY","21-bře-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","825 328,63","0,02","825 328,63","132 000 000,00","132 000 000,00","0,62","Japan","-","8,28","20-bře-36","2,50","JPY","25-dub-06"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","821 377,81","0,02","821 377,81","126 500 000,00","126 500 000,00","0,64","Japan","-","1,61","20-čvn-28","2,40","JPY","20-čvn-08"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","820 784,66","0,02","820 784,66","1 731 300,00","1 731 300,00","46,60","France","-","20,96","25-kvě-66","1,75","EUR","19-dub-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","816 890,00","0,02","816 890,00","126 200 000,00","126 200 000,00","0,64","Japan","-","2,55","20-čvn-29","2,20","JPY","22-čvn-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","812 535,37","0,02","812 535,37","228 750 000,00","228 750 000,00","0,35","Japan","-","18,10","20-zář-46","0,50","JPY","20-zář-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","810 867,87","0,02","810 867,87","127 950 000,00","127 950 000,00","0,63","Japan","-","3,74","20-zář-30","1,90","JPY","21-zář-10"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","810 641,06","0,02","810 641,06","166 450 000,00","166 450 000,00","0,49","Japan","-","16,33","20-bře-49","2,20","JPY","19-kvě-09"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","809 860,02","0,02","809 860,02","255 150 000,00","255 150 000,00","0,32","Japan","-","20,52","20-čvn-50","0,60","JPY","08-čvc-20"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","804 017,44","0,02","804 017,44","130 200 000,00","130 200 000,00","0,62","Japan","-","2,37","20-bře-29","0,50","JPY","21-čvn-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","803 218,49","0,02","803 218,49","128 000 000,00","128 000 000,00","0,62","Japan","-","8,42","20-čvn-36","2,50","JPY","20-čvc-06"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","801 323,66","0,02","801 323,66","127 850 000,00","127 850 000,00","0,63","Japan","-","1,15","20-pro-27","0,10","JPY","20-pro-17"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","793 020,29","0,02","793 020,29","126 350 000,00","126 350 000,00","0,63","Japan","-","1,15","20-pro-27","0,20","JPY","17-úno-23"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","781 002,67","0,02","781 002,67","121 250 000,00","121 250 000,00","0,64","Japan","-","3,02","20-pro-29","2,10","JPY","21-pro-09"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","777 587,74","0,02","777 587,74","125 300 000,00","125 300 000,00","0,62","Japan","-","1,64","20-čvn-28","0,10","JPY","04-čvc-18"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","771 692,23","0,02","771 692,23","124 350 000,00","124 350 000,00","0,62","Japan","-","1,64","20-čvn-28","0,10","JPY","12-čvc-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","765 570,90","0,02","765 570,90","1 313 000,00","1 313 000,00","57,53","Canada","-","15,34","01-pro-48","2,75","CAD","02-čvn-14"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","765 679,85","0,02","765 679,85","3 131 000,00","3 131 000,00","24,22","France","-","31,76","25-kvě-72","0,50","EUR","26-led-21"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","762 713,16","0,02","762 713,16","123 050 000,00","123 050 000,00","0,62","Japan","-","1,89","20-zář-28","0,30","JPY","12-říj-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","761 385,98","0,02","761 385,98","122 200 000,00","122 200 000,00","0,62","Japan","-","1,64","20-čvn-28","0,30","JPY","13-zář-23"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","753 670,23","0,02","753 670,23","121 350 000,00","121 350 000,00","0,62","Japan","-","1,89","20-zář-28","0,40","JPY","15-lis-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","751 559,89","0,02","751 559,89","117 050 000,00","117 050 000,00","0,64","Japan","-","6,86","20-čvn-34","2,50","JPY","20-srp-04"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","735 103,79","0,02","735 103,79","115 700 000,00","115 700 000,00","0,63","Japan","-","6,73","20-bře-34","2,40","JPY","20-dub-04"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","725 955,01","0,02","725 955,01","116 250 000,00","116 250 000,00","0,62","Japan","-","1,40","20-bře-28","0,20","JPY","12-dub-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","725 662,50","0,02","725 662,50","198 200 000,00","198 200 000,00","0,36","Japan","-","18,21","20-pro-47","0,80","JPY","20-pro-17"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","711 765,12","0,02","711 765,12","112 250 000,00","112 250 000,00","0,63","Japan","-","4,18","20-bře-31","2,00","JPY","26-dub-11"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","709 953,41","0,02","709 953,41","236 600 000,00","236 600 000,00","0,30","Japan","-","21,15","20-bře-50","0,40","JPY","08-dub-20"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","704 853,93","0,02","704 853,93","109 750 000,00","109 750 000,00","0,64","Japan","-","3,26","20-bře-30","2,20","JPY","23-bře-10"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","700 627,34","0,02","700 627,34","111 450 000,00","111 450 000,00","0,63","Japan","-","1,15","20-pro-27","0,30","JPY","16-led-23"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","691 526,64","0,02","691 526,64","113 100 000,00","113 100 000,00","0,61","Japan","-","8,87","20-pro-36","2,30","JPY","25-led-07"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","683 544,50","0,02","683 544,50","109 700 000,00","109 700 000,00","0,62","Japan","-","4,67","20-zář-31","1,70","JPY","28-lis-11"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","682 849,64","0,02","682 849,64","142 550 000,00","142 550 000,00","0,48","Japan","-","16,76","20-bře-50","2,20","JPY","18-kvě-10"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","678 386,04","0,02","678 386,04","510 000,00","510 000,00","132,31","Velká Británie","-","3,24","22-kvě-30","4,63","GBP","11-zář-26"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","675 044,27","0,02","675 044,27","168 700 000,00","168 700 000,00","0,40","Japan","-","19,31","20-bře-54","1,70","JPY","29-kvě-14"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","664 650,24","0,02","664 650,24","102 850 000,00","102 850 000,00","0,64","Japan","-","3,02","20-pro-29","2,20","JPY","26-úno-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","660 023,01","0,02","660 023,01","191 550 000,00","191 550 000,00","0,34","Japan","-","19,17","20-pro-48","0,70","JPY","11-led-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","658 899,70","0,02","658 899,70","176 750 000,00","176 750 000,00","0,37","Japan","-","17,86","20-čvn-47","0,80","JPY","20-čvn-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","653 099,62","0,02","653 099,62","177 400 000,00","177 400 000,00","0,37","Japan","-","18,10","20-zář-47","0,80","JPY","20-zář-17"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","641 074,14","0,02","641 074,14","199 050 000,00","199 050 000,00","0,32","Japan","-","20,03","20-bře-49","0,50","JPY","05-dub-19"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","638 673,67","0,02","638 673,67","150 200 000,00","150 200 000,00","0,42","Japan","-","18,46","20-bře-53","1,90","JPY","23-kvě-13"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","637 904,95","0,02","637 904,95","949 000,00","949 000,00","66,50","Canada","-","17,77","01-čvn-59","3,75","CAD","17-čvc-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","632 375,89","0,02","632 375,89","1 056 000,00","1 056 000,00","59,54","Italy","-","21,86","01-bře-72","2,15","EUR","14-dub-21"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","632 390,00","0,02","632 390,00","100 300 000,00","100 300 000,00","0,63","Japan","-","3,51","20-čvn-30","1,60","JPY","27-srp-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","630 383,94","0,02","630 383,94","101 550 000,00","101 550 000,00","0,62","Japan","-","8,10","20-pro-35","2,30","JPY","25-led-06"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","618 913,66","0,02","618 913,66","97 700 000,00","97 700 000,00","0,63","Japan","-","7,29","20-pro-34","2,40","JPY","21-úno-05"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","614 196,55","0,02","614 196,55","97 600 000,00","97 600 000,00","0,63","Japan","-","7,90","20-zář-35","2,50","JPY","25-říj-05"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","614 303,60","0,02","614 303,60","95 950 000,00","95 950 000,00","0,64","Japan","-","3,49","20-čvn-30","2,00","JPY","21-čvn-10"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","609 703,10","0,02","609 703,10","168 800 000,00","168 800 000,00","0,36","Japan","-","18,00","20-pro-46","0,60","JPY","20-pro-16"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","605 894,98","0,02","605 894,98","759 000,00","759 000,00","78,42","Canada","-","8,15","01-čvn-37","5,00","CAD","19-čvc-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","602 928,39","0,02","602 928,39","95 650 000,00","95 650 000,00","0,63","Japan","-","4,41","20-čvn-31","1,80","JPY","30-srp-11"
"TBOND","TREASURY BOND","Treasury","Fixed Income","600 862,50","0,02","600 862,50","560 000,00","560 000,00","104,56","United States","-","3,10","15-kvě-30","6,25","USD","15-úno-00"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","598 513,85","0,02","598 513,85","96 950 000,00","96 950 000,00","0,62","Japan","-","5,14","20-bře-32","1,60","JPY","28-kvě-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","592 696,78","0,02","592 696,78","158 100 000,00","158 100 000,00","0,37","Japan","-","17,75","20-bře-47","0,80","JPY","21-bře-17"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","591 296,17","0,02","591 296,17","836 000,00","836 000,00","70,16","Canada","-","1,55","01-čvn-28","2,00","CAD","01-srp-17"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","589 778,08","0,02","589 778,08","831 000,00","831 000,00","70,62","Canada","-","6,39","01-bře-34","3,50","CAD","05-bře-24"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","583 389,84","0,02","583 389,84","171 250 000,00","171 250 000,00","0,34","Japan","-","18,39","20-čvn-46","0,30","JPY","20-čvn-16"
"JGB","JAPAN (GOVERNMENT OF) 20YR #101","Treasury","Fixed Income","565 240,66","0,02","565 240,66","87 650 000,00","87 650 000,00","0,64","Japan","-","1,38","20-bře-28","2,40","JPY","30-kvě-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","555 773,29","0,02","555 773,29","86 100 000,00","86 100 000,00","0,64","Japan","-","2,09","20-pro-28","2,10","JPY","22-pro-08"
"TBOND","TREASURY BOND","Treasury","Fixed Income","551 841,82","0,02","551 841,82","530 000,00","530 000,00","101,44","United States","-","1,00","15-lis-27","6,13","USD","17-lis-97"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","541 697,02","0,02","541 697,02","83 600 000,00","83 600 000,00","0,64","Japan","-","1,61","20-čvn-28","2,30","JPY","29-čvc-08"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","537 890,54","0,02","537 890,54","86 650 000,00","86 650 000,00","0,62","Japan","-","5,12","20-bře-32","1,70","JPY","26-dub-12"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","535 245,96","0,02","535 245,96","147 550 000,00","147 550 000,00","0,36","Japan","-","20,52","20-bře-55","1,40","JPY","27-dub-15"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","534 246,90","0,02","534 246,90","86 000 000,00","86 000 000,00","0,62","Japan","-","8,66","20-zář-36","2,50","JPY","20-říj-06"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","526 952,63","0,01","526 952,63","113 200 000,00","113 200 000,00","0,46","Japan","-","14,95","20-pro-44","1,50","JPY","22-pro-14"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","526 681,49","0,01","526 681,49","84 700 000,00","84 700 000,00","0,62","Japan","-","1,64","20-čvn-28","0,20","JPY","16-srp-23"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","524 879,55","0,01","524 879,55","748 000,00","748 000,00","69,54","Canada","-","2,48","01-čvn-29","2,25","CAD","27-čvc-18"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","522 411,81","0,01","522 411,81","1 355 000,00","1 355 000,00","38,55","Velká Británie","-","25,30","22-říj-73","1,13","GBP","09-úno-22"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","521 328,84","0,01","521 328,84","85 950 000,00","85 950 000,00","0,61","Japan","-","6,05","20-bře-33","1,50","JPY","22-dub-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","520 469,15","0,01","520 469,15","83 300 000,00","83 300 000,00","0,62","Japan","-","7,71","20-čvn-35","2,30","JPY","20-čvc-05"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","519 100,17","0,01","519 100,17","84 300 000,00","84 300 000,00","0,61","Japan","-","2,61","20-čvn-29","0,50","JPY","11-zář-24"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","516 736,07","0,01","516 736,07","83 100 000,00","83 100 000,00","0,62","Japan","-","5,32","20-čvn-32","1,70","JPY","20-čvn-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","516 205,56","0,01","516 205,56","82 800 000,00","82 800 000,00","0,62","Japan","-","6,57","20-pro-33","2,00","JPY","27-úno-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","515 787,76","0,01","515 787,76","80 800 000,00","80 800 000,00","0,63","Japan","-","3,94","20-pro-30","2,00","JPY","25-úno-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","514 891,06","0,01","514 891,06","83 300 000,00","83 300 000,00","0,61","Japan","-","5,34","20-čvn-32","1,60","JPY","27-srp-12"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","515 074,13","0,01","515 074,13","81 600 000,00","81 600 000,00","0,63","Japan","-","4,19","20-bře-31","1,90","JPY","31-kvě-11"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","512 683,72","0,01","512 683,72","81 200 000,00","81 200 000,00","0,63","Japan","-","3,75","20-zář-30","1,80","JPY","26-říj-10"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","511 402,84","0,01","511 402,84","506 000,00","506 000,00","99,78","Německo","-","11,75","15-kvě-41","2,60","EUR","10-bře-26"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","502 690,97","0,01","502 690,97","164 300 000,00","164 300 000,00","0,31","Japan","-","20,77","20-zář-49","0,40","JPY","11-říj-19"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","494 330,84","0,01","494 330,84","110 850 000,00","110 850 000,00","0,44","Japan","-","15,72","20-pro-45","1,40","JPY","21-pro-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","490 849,80","0,01","490 849,80","79 850 000,00","79 850 000,00","0,61","Japan","-","5,35","20-čvn-32","1,50","JPY","30-čvc-12"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","490 723,06","0,01","490 723,06","134 250 000,00","134 250 000,00","0,37","Japan","-","18,53","20-zář-48","0,90","JPY","12-říj-18"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","482 936,88","0,01","482 936,88","74 900 000,00","74 900 000,00","0,64","Japan","-","5,15","20-kvě-32","2,30","JPY","20-kvě-02"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","474 950,90","0,01","474 950,90","153 550 000,00","153 550 000,00","0,31","Japan","-","20,52","20-čvn-49","0,40","JPY","05-čvc-19"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","474 074,43","0,01","474 074,43","76 200 000,00","76 200 000,00","0,62","Japan","-","5,75","20-pro-32","1,80","JPY","25-úno-13"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","470 591,41","0,01","470 591,41","100 250 000,00","100 250 000,00","0,47","Japan","-","15,12","20-čvn-45","1,60","JPY","22-čvn-15"
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","466 753,47","0,01","466 753,47","73 450 000,00","73 450 000,00","0,63","Japan","-","3,50","20-čvn-30","1,80","JPY","27-čvc-10"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","463 798,37","0,01","463 798,37","90 300 000,00","90 300 000,00","0,51","Japan","-","15,61","20-bře-48","2,40","JPY","20-lis-07"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","460 336,11","0,01","460 336,11","864 000,00","864 000,00","52,50","Canada","-","20,26","01-pro-64","2,75","CAD","01-kvě-14"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","433 972,77","0,01","433 972,77","68 250 000,00","68 250 000,00","0,63","Japan","-","7,11","20-zář-34","2,50","JPY","25-říj-04"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","419 519,76","0,01","419 519,76","65 200 000,00","65 200 000,00","0,64","Japan","-","1,86","20-zář-28","2,20","JPY","31-říj-08"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","394 574,25","0,01","394 574,25","88 350 000,00","88 350 000,00","0,45","Japan","-","15,65","20-zář-45","1,40","JPY","24-zář-15"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","360 869,71","0,01","360 869,71","518 000,00","518 000,00","69,03","Canada","-","2,94","01-pro-29","2,25","CAD","29-bře-22"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","360 210,87","0,01","360 210,87","57 550 000,00","57 550 000,00","0,62","Japan","-","19,36","20-bře-66","3,80","JPY","28-kvě-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","345 907,87","0,01","345 907,87","322 000,00","322 000,00","107,15","Italy","-","8,09","01-říj-36","4,00","EUR","01-zář-26"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","306 427,81","0,01","306 427,81","252 619,00","252 619,00","121,30","Switzerland","-","0,00","-","0,00","CHF","01-led-90"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","280 268,71","0,01","280 268,71","45 650 000,00","45 650 000,00","0,61","Japan","-","2,62","20-čvn-29","0,40","JPY","15-srp-24"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","219 231,58","0,01","219 231,58","314 000,00","314 000,00","69,51","Canada","-","4,87","01-bře-32","3,00","CAD","26-úno-25"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-0,17","0,00","-0,17","-904 629,00","-904 629,00","1,34","Velká Británie","-","0,00","27-říj-26","0,00","GBP","23-říj-26"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-7 055 086,00","-7 055 086,00","1,00","United States","-","0,00","27-říj-26","0,00","USD","23-říj-26"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-3 380 799,00","-3 380 799,00","1,00","United States","-","0,00","27-říj-26","0,00","USD","23-říj-26"
"EUR","EUR/JPY","Cash and/or Derivatives","FX","0,02","0,00","0,02","-1 466 230,00","-1 466 230,00","0,01","Japan","-","0,00","27-říj-26","0,00","JPY","23-říj-26"
"GBP","GBP/JPY","Cash and/or Derivatives","FX","0,02","0,00","0,02","-702 618,00","-702 618,00","0,01","Japan","-","0,00","27-říj-26","0,00","JPY","23-říj-26"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0,30","0,00","0,30","-1 347 050,00","-1 347 050,00","1,12","European Union","-","0,00","27-říj-26","0,00","EUR","23-říj-26"
"GBP","GBP/CAD","Cash and/or Derivatives","FX","10,45","0,00","10,45","-159 197,00","-159 197,00","0,72","Canada","-","0,00","27-říj-26","0,00","CAD","23-říj-26"
"EUR","EUR/CAD","Cash and/or Derivatives","FX","18,12","0,00","18,12","-332 213,00","-332 213,00","0,72","Canada","-","0,00","27-říj-26","0,00","CAD","23-říj-26"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-534 899,25","-0,02","-534 899,25","-747 869,00","-747 869,00","71,52","Canada","-","0,00","-","0,00","CAD","01-led-89"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-2 165 458,07","-0,06","-2 165 458,07","-339 457 207,00","-339 457 207,00","0,64","Japan","-","0,00","-","0,00","JPY","01-led-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","-12 478 358,12","-0,35","-12 478 358,12","-12 478 358,00","-12 478 358,00","100,00","United States","-","0,00","-","0,00","USD","01-led-89"