Fund Holdings as of,"2026. okt. 13."

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","20 499 943,00","0,59","20 499 943,00","21 513 000,00","21 513 000,00","93,55","Egyesült Államok","-","6,91","2035. máj. 15.","4,25","USD","2025. máj. 15."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17 033 104,18","0,49","17 033 104,18","17 152 000,00","17 152 000,00","98,82","Egyesült Államok","-","1,78","2028. aug. 31.","4,13","USD","2026. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 798 842,54","0,46","15 798 842,54","16 293 000,00","16 293 000,00","95,17","Egyesült Államok","-","6,22","2034. máj. 15.","4,38","USD","2024. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 496 472,75","0,45","15 496 472,75","15 619 000,00","15 619 000,00","98,51","Egyesült Államok","-","1,25","2028. jan. 31.","3,50","USD","2023. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 403 221,41","0,45","15 403 221,41","15 881 000,00","15 881 000,00","96,25","Egyesült Államok","-","6,75","2035. febr. 15.","4,63","USD","2025. febr. 18."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15 169 734,03","0,44","15 169 734,03","15 512 000,00","15 512 000,00","97,27","Egyesült Államok","-","4,31","2031. aug. 31.","4,38","USD","2026. aug. 31."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","14 902 610,83","0,43","14 902 610,83","15 600 000,00","15 600 000,00","93,73","Egyesült Államok","-","7,52","2036. máj. 15.","4,38","USD","2026. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 774 610,51","0,43","14 774 610,51","15 766 000,00","15 766 000,00","93,07","Egyesült Államok","-","6,19","2034. febr. 15.","4,00","USD","2024. febr. 15."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","14 680 966,40","0,42","14 680 966,40","15 833 000,00","15 833 000,00","92,06","Egyesült Államok","-","7,51","2036. febr. 15.","4,13","USD","2026. febr. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 618 633,38","0,42","14 618 633,38","14 894 000,00","14 894 000,00","96,30","Egyesült Államok","-","5,86","2033. nov. 15.","4,50","USD","2023. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 557 891,92","0,42","14 557 891,92","15 210 000,00","15 210 000,00","93,97","Egyesült Államok","-","6,59","2034. nov. 15.","4,25","USD","2024. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 482 203,18","0,42","14 482 203,18","15 405 000,00","15 405 000,00","93,33","Egyesült Államok","-","7,16","2035. aug. 15.","4,25","USD","2025. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 385 223,32","0,42","14 385 223,32","15 568 000,00","15 568 000,00","91,78","Egyesült Államok","-","6,56","2034. aug. 15.","3,88","USD","2024. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 363 680,30","0,42","14 363 680,30","15 447 300,00","15 447 300,00","91,34","Egyesült Államok","-","7,30","2035. nov. 15.","4,00","USD","2025. nov. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 361 966,31","0,42","14 361 966,31","14 721 000,00","14 721 000,00","97,09","Egyesült Államok","-","3,10","2030. febr. 28.","4,00","USD","2023. febr. 28."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","13 548 875,90","0,39","13 548 875,90","13 530 000,00","13 530 000,00","99,96","Egyesült Államok","-","4,34","2031. szept. 30.","5,00","USD","2026. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 399 831,28","0,39","13 399 831,28","15 900 100,00","15 900 100,00","83,71","Egyesült Államok","-","4,77","2031. nov. 15.","1,38","USD","2021. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 210 423,79","0,38","13 210 423,79","14 127 000,00","14 127 000,00","92,89","Egyesült Államok","-","5,85","2033. aug. 15.","3,88","USD","2023. aug. 15."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13 090 955,04","0,38","13 090 955,04","13 239 000,00","13 239 000,00","98,54","Egyesült Államok","-","2,70","2029. szept. 15.","4,38","USD","2026. szept. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 710 888,33","0,37","12 710 888,33","15 103 000,00","15 103 000,00","83,96","Egyesült Államok","-","4,57","2031. aug. 15.","1,25","USD","2021. aug. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 636 056,11","0,37","12 636 056,11","13 063 000,00","13 063 000,00","95,04","Egyesült Államok","-","5,20","2032. nov. 15.","4,13","USD","2022. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 332 039,48","0,36","12 332 039,48","14 453 700,00","14 453 700,00","85,14","Egyesült Államok","-","4,14","2031. febr. 15.","1,13","USD","2021. febr. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 270 856,02","0,35","12 270 856,02","12 467 200,00","12 467 200,00","97,28","Egyesült Államok","-","2,04","2028. dec. 15.","3,50","USD","2025. dec. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 155 523,95","0,35","12 155 523,95","14 250 900,00","14 250 900,00","84,94","Egyesült Államok","-","3,91","2030. nov. 15.","0,88","USD","2020. nov. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 105 902,30","0,35","12 105 902,30","13 923 100,00","13 923 100,00","86,28","Egyesült Államok","-","4,28","2031. máj. 15.","1,63","USD","2021. máj. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 931 635,22","0,34","11 931 635,22","13 945 600,00","13 945 600,00","85,26","Egyesült Államok","-","4,95","2032. febr. 15.","1,88","USD","2022. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 909 711,71","0,34","11 909 711,71","12 974 800,00","12 974 800,00","90,41","Egyesült Államok","-","5,69","2033. máj. 15.","3,38","USD","2023. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 711 186,29","0,34","11 711 186,29","12 731 900,00","12 731 900,00","91,42","Egyesült Államok","-","5,53","2033. febr. 15.","3,50","USD","2023. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 658 626,11","0,34","11 658 626,11","12 865 800,00","12 865 800,00","89,44","Egyesült Államok","-","4,98","2032. máj. 15.","2,88","USD","2022. máj. 16."
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","11 604 041,24","0,34","11 604 041,24","13 642 000,00","13 642 000,00","84,96","Egyesült Államok","-","3,70","2030. aug. 15.","0,63","USD","2020. aug. 17."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 213 291,82","0,32","11 213 291,82","10 417 000,00","10 417 000,00","105,74","Franciaország","-","4,04","2031. febr. 25.","2,70","EUR","2025. ápr. 23."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 938 492,04","0,32","10 938 492,04","12 317 000,00","12 317 000,00","88,37","Egyesült Államok","-","5,24","2032. aug. 15.","2,75","USD","2022. aug. 15."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","10 815 957,22","0,31","10 815 957,22","11 242 000,00","11 242 000,00","95,47","Egyesült Államok","-","7,69","2036. aug. 15.","4,63","USD","2026. aug. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 390 546,89","0,30","10 390 546,89","10 553 000,00","10 553 000,00","97,66","Egyesült Államok","-","2,59","2029. júl. 31.","4,00","USD","2024. júl. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 325 363,37","0,30","10 325 363,37","9 588 000,00","9 588 000,00","106,61","Franciaország","-","3,42","2030. máj. 25.","2,50","EUR","2014. máj. 06."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 235 163,48","0,30","10 235 163,48","9 530 000,00","9 530 000,00","107,07","Franciaország","-","1,58","2028. máj. 25.","0,75","EUR","2017. okt. 09."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 128 705,94","0,29","10 128 705,94","8 864 000,00","8 864 000,00","111,29","Franciaország","-","0,99","2027. okt. 25.","2,75","EUR","2012. szept. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 116 993,47","0,29","10 116 993,47","10 695 000,00","10 695 000,00","94,18","Egyesült Államok","-","3,97","2031. febr. 28.","3,50","USD","2026. márc. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 907 029,74","0,29","9 907 029,74","10 078 000,00","10 078 000,00","96,83","Egyesült Államok","-","3,28","2030. máj. 31.","4,00","USD","2025. jún. 02."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 864 904,08","0,29","9 864 904,08","9 870 000,00","9 870 000,00","99,09","Egyesült Államok","-","1,70","2028. júl. 31.","4,25","USD","2026. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 798 322,91","0,28","9 798 322,91","9 852 000,00","9 852 000,00","98,49","Egyesült Államok","-","1,16","2027. dec. 31.","3,38","USD","2025. dec. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 660 846,00","0,28","9 660 846,00","8 672 000,00","8 672 000,00","109,46","Franciaország","-","2,26","2029. febr. 25.","2,75","EUR","2023. ápr. 24."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 631 490,14","0,28","9 631 490,14","8 770 000,00","8 770 000,00","107,88","Franciaország","-","3,16","2030. febr. 25.","2,75","EUR","2024. ápr. 22."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 423 714,13","0,27","9 423 714,13","9 425 000,00","9 425 000,00","98,01","Franciaország","-","5,59","2032. nov. 25.","2,00","EUR","2022. júl. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 346 085,04","0,27","9 346 085,04","9 384 000,00","9 384 000,00","98,35","Egyesült Államok","-","2,92","2029. dec. 31.","4,38","USD","2024. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 264 965,95","0,27","9 264 965,95","9 383 000,00","9 383 000,00","97,89","Egyesült Államok","-","3,01","2030. jan. 31.","4,25","USD","2025. jan. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 246 780,66","0,27","9 246 780,66","9 202 600,00","9 202 600,00","99,83","Franciaország","-","4,39","2031. máj. 25.","1,50","EUR","2015. okt. 05."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9 194 771,73","0,27","9 194 771,73","9 187 000,00","9 187 000,00","99,91","Egyesült Államok","-","1,86","2028. szept. 30.","4,75","USD","2026. szept. 30."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 190 410,51","0,27","9 190 410,51","8 457 000,00","8 457 000,00","105,22","Franciaország","-","6,09","2033. nov. 25.","3,50","EUR","2023. okt. 09."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 189 301,26","0,27","9 189 301,26","9 264 000,00","9 264 000,00","97,67","Egyesült Államok","-","2,85","2029. nov. 30.","4,13","USD","2024. dec. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 062 064,77","0,26","9 062 064,77","9 343 000,00","9 343 000,00","96,56","Egyesült Államok","-","2,68","2029. aug. 31.","3,63","USD","2024. szept. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 055 512,12","0,26","9 055 512,12","8 922 000,00","8 922 000,00","99,41","Egyesült Államok","-","2,32","2029. ápr. 30.","4,63","USD","2024. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 053 714,29","0,26","9 053 714,29","9 320 000,00","9 320 000,00","97,00","Egyesült Államok","-","3,18","2030. márc. 31.","4,00","USD","2025. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 998 949,77","0,26","8 998 949,77","9 094 000,00","9 094 000,00","98,82","Egyesült Államok","-","1,40","2028. márc. 31.","3,88","USD","2026. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 973 904,12","0,26","8 973 904,12","9 211 000,00","9 211 000,00","96,32","Egyesült Államok","-","3,37","2030. jún. 30.","3,88","USD","2025. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 967 661,30","0,26","8 967 661,30","9 002 000,00","9 002 000,00","97,76","Egyesült Államok","-","2,77","2029. okt. 31.","4,13","USD","2024. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 967 236,69","0,26","8 967 236,69","8 905 000,00","8 905 000,00","99,04","Egyesült Államok","-","2,41","2029. máj. 31.","4,50","USD","2024. máj. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 962 243,21","0,26","8 962 243,21","8 999 000,00","8 999 000,00","98,38","Egyesült Államok","-","2,50","2029. jún. 30.","4,25","USD","2024. júl. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 935 345,65","0,26","8 935 345,65","9 920 000,00","9 920 000,00","88,13","Egyesült Államok","-","13,82","2053. nov. 15.","4,75","USD","2023. nov. 15."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 921 310,86","0,26","8 921 310,86","9 087 000,00","9 087 000,00","97,30","Egyesült Államok","-","4,23","2031. júl. 31.","4,38","USD","2026. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 898 561,11","0,26","8 898 561,11","8 887 000,00","8 887 000,00","98,95","Egyesült Államok","-","1,61","2028. jún. 30.","4,13","USD","2026. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 857 726,84","0,26","8 857 726,84","8 837 000,00","8 837 000,00","98,54","Egyesült Államok","-","1,46","2028. ápr. 30.","3,75","USD","2026. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 847 774,37","0,26","8 847 774,37","8 821 000,00","8 821 000,00","98,83","Egyesült Államok","-","1,54","2028. máj. 31.","4,00","USD","2026. jún. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 843 046,17","0,26","8 843 046,17","9 116 000,00","9 116 000,00","96,23","Egyesült Államok","-","3,45","2030. júl. 31.","3,88","USD","2025. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 810 269,09","0,25","8 810 269,09","9 208 000,00","9 208 000,00","95,25","Egyesült Államok","-","3,55","2030. aug. 31.","3,63","USD","2025. szept. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 805 710,44","0,25","8 805 710,44","9 060 000,00","9 060 000,00","95,45","Egyesült Államok","-","4,02","2031. ápr. 30.","3,88","USD","2026. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 788 186,06","0,25","8 788 186,06","8 977 000,00","8 977 000,00","96,38","Egyesült Államok","-","4,09","2031. máj. 31.","4,13","USD","2026. jún. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 766 253,15","0,25","8 766 253,15","8 992 000,00","8 992 000,00","96,31","Egyesült Államok","-","4,17","2031. jún. 30.","4,13","USD","2026. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 731 446,40","0,25","8 731 446,40","8 744 000,00","8 744 000,00","98,59","Egyesült Államok","-","1,58","2028. jún. 15.","3,88","USD","2025. jún. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 722 509,12","0,25","8 722 509,12","9 090 000,00","9 090 000,00","95,20","Egyesült Államok","-","3,88","2031. jan. 31.","3,75","USD","2026. febr. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 710 790,87","0,25","8 710 790,87","10 109 700,00","10 109 700,00","85,91","Egyesült Államok","-","3,45","2030. máj. 15.","0,63","USD","2020. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 673 439,83","0,25","8 673 439,83","9 011 000,00","9 011 000,00","96,13","Egyesült Államok","-","2,77","2029. szept. 30.","3,50","USD","2024. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 666 962,06","0,25","8 666 962,06","9 060 000,00","9 060 000,00","95,52","Egyesült Államok","-","4,02","2031. márc. 31.","3,88","USD","2026. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 646 146,35","0,25","8 646 146,35","9 029 000,00","9 029 000,00","94,47","Egyesült Államok","-","3,73","2030. nov. 30.","3,50","USD","2025. dec. 01."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 618 582,99","0,25","8 618 582,99","8 270 000,00","8 270 000,00","102,92","Franciaország","-","5,90","2033. máj. 25.","3,00","EUR","2023. ápr. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 605 399,34","0,25","8 605 399,34","8 900 000,00","8 900 000,00","95,05","Egyesült Államok","-","3,64","2030. okt. 31.","3,63","USD","2025. okt. 31."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 597 223,84","0,25","8 597 223,84","8 687 000,00","8 687 000,00","98,29","Egyesült Államok","-","2,62","2029. aug. 15.","4,25","USD","2026. aug. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 564 555,80","0,25","8 564 555,80","8 700 600,00","8 700 600,00","98,29","Egyesült Államok","-","2,31","2029. márc. 31.","4,13","USD","2024. ápr. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 540 767,54","0,25","8 540 767,54","8 691 000,00","8 691 000,00","96,52","Egyesült Államok","-","3,20","2030. ápr. 30.","3,88","USD","2025. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 471 803,31","0,24","8 471 803,31","8 588 000,00","8 588 000,00","98,25","Egyesült Államok","-","1,32","2028. febr. 29.","3,38","USD","2026. márc. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 469 177,63","0,24","8 469 177,63","8 834 000,00","8 834 000,00","94,84","Egyesült Államok","-","3,80","2030. dec. 31.","3,63","USD","2025. dec. 31."
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","8 451 996,85","0,24","8 451 996,85","9 006 000,00","9 006 000,00","91,80","Egyesült Államok","-","14,21","2056. máj. 15.","5,00","USD","2026. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 391 737,21","0,24","8 391 737,21","8 403 000,00","8 403 000,00","98,62","Egyesült Államok","-","1,08","2027. nov. 30.","3,38","USD","2025. dec. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 319 807,36","0,24","8 319 807,36","8 730 000,00","8 730 000,00","95,17","Egyesült Államok","-","3,63","2030. szept. 30.","3,63","USD","2025. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 299 362,78","0,24","8 299 362,78","8 187 000,00","8 187 000,00","99,51","Egyesült Államok","-","1,00","2027. okt. 31.","4,13","USD","2022. okt. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 285 011,02","0,24","8 285 011,02","9 198 000,00","9 198 000,00","88,13","Egyesült Államok","-","14,15","2055. máj. 15.","4,75","USD","2025. máj. 15."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 200 832,39","0,24","8 200 832,39","7 945 000,00","7 945 000,00","103,00","Franciaország","-","2,56","2029. máj. 25.","0,50","EUR","2019. márc. 11."
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","8 184 333,67","0,24","8 184 333,67","9 206 000,00","9 206 000,00","88,14","Egyesült Államok","-","14,51","2056. febr. 15.","4,75","USD","2026. febr. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 176 542,38","0,24","8 176 542,38","8 709 800,00","8 709 800,00","93,32","Egyesült Államok","-","2,04","2028. nov. 30.","1,50","USD","2021. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 158 170,98","0,24","8 158 170,98","8 121 000,00","8 121 000,00","98,88","Egyesült Államok","-","1,00","2027. okt. 31.","3,50","USD","2025. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 135 159,15","0,24","8 135 159,15","8 305 400,00","8 305 400,00","96,67","Egyesült Államok","-","1,97","2028. nov. 15.","3,13","USD","2018. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 074 051,12","0,23","8 074 051,12","8 143 000,00","8 143 000,00","98,65","Egyesült Államok","-","2,22","2029. febr. 28.","4,25","USD","2024. febr. 29."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 948 302,94","0,23","7 948 302,94","6 006 000,00","6 006 000,00","131,76","Egyesült Királyság","-","1,34","2028. márc. 07.","4,38","GBP","2024. nov. 14."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 921 280,44","0,23","7 921 280,44","7 989 000,00","7 989 000,00","99,03","Egyesült Államok","-","0,93","2027. szept. 30.","3,50","USD","2025. szept. 30."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 919 350,70","0,23","7 919 350,70","7 518 000,00","7 518 000,00","101,88","Franciaország","-","7,51","2035. nov. 25.","3,50","EUR","2025. szept. 08."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 889 340,35","0,23","7 889 340,35","7 983 000,00","7 983 000,00","97,39","Egyesült Államok","-","1,96","2028. nov. 15.","3,50","USD","2025. nov. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 858 028,62","0,23","7 858 028,62","7 918 000,00","7 918 000,00","97,51","Egyesült Államok","-","1,88","2028. okt. 15.","3,50","USD","2025. okt. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 845 682,74","0,23","7 845 682,74","8 888 000,00","8 888 000,00","86,38","Egyesült Államok","-","14,02","2054. máj. 15.","4,63","USD","2024. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 828 418,40","0,23","7 828 418,40","8 810 300,00","8 810 300,00","88,09","Egyesült Államok","-","14,40","2055. aug. 15.","4,75","USD","2025. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 826 928,88","0,23","7 826 928,88","8 873 000,00","8 873 000,00","86,31","Egyesült Államok","-","14,34","2055. nov. 15.","4,63","USD","2025. nov. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 768 875,72","0,22","7 768 875,72","7 831 000,00","7 831 000,00","97,40","Egyesült Államok","-","2,78","2029. okt. 31.","4,00","USD","2022. okt. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 748 828,51","0,22","7 748 828,51","8 966 000,00","8 966 000,00","84,58","Egyesült Államok","-","14,21","2054. nov. 15.","4,50","USD","2024. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 735 576,84","0,22","7 735 576,84","8 277 000,00","8 277 000,00","93,41","Egyesült Államok","-","1,91","2028. szept. 30.","1,25","USD","2021. szept. 30."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 712 914,05","0,22","7 712 914,05","5 906 000,00","5 906 000,00","130,02","Egyesült Királyság","-","3,10","2030. márc. 07.","4,38","GBP","2025. jan. 09."
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","7 709 374,83","0,22","7 709 374,83","8 164 000,00","8 164 000,00","93,61","Egyesült Államok","-","14,38","2056. aug. 15.","5,13","USD","2026. aug. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 700 379,79","0,22","7 700 379,79","7 928 000,00","7 928 000,00","96,67","Egyesült Államok","-","1,75","2028. aug. 15.","2,88","USD","2018. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 654 143,85","0,22","7 654 143,85","7 687 000,00","7 687 000,00","97,66","Egyesült Államok","-","2,31","2029. ápr. 15.","3,88","USD","2026. ápr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 637 630,81","0,22","7 637 630,81","7 702 400,00","7 702 400,00","98,86","Egyesült Államok","-","1,36","2028. márc. 15.","3,88","USD","2025. márc. 17."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 634 034,60","0,22","7 634 034,60","7 036 000,00","7 036 000,00","107,97","Franciaország","-","1,34","2028. febr. 25.","0,75","EUR","2022. máj. 23."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 623 069,73","0,22","7 623 069,73","8 752 000,00","8 752 000,00","86,36","Egyesült Államok","-","14,37","2055. febr. 15.","4,63","USD","2025. febr. 18."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 587 699,77","0,22","7 587 699,77","7 668 000,00","7 668 000,00","98,15","Egyesült Államok","-","2,15","2029. jan. 31.","4,00","USD","2024. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 572 340,10","0,22","7 572 340,10","7 570 000,00","7 570 000,00","98,49","Egyesült Államok","-","1,50","2028. máj. 15.","3,75","USD","2025. máj. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 569 474,15","0,22","7 569 474,15","9 163 100,00","9 163 100,00","82,07","Franciaország","-","8,81","2036. máj. 25.","1,25","EUR","2016. ápr. 19."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 569 518,75","0,22","7 569 518,75","7 750 000,00","7 750 000,00","97,41","Egyesült Államok","-","1,83","2028. szept. 15.","3,38","USD","2025. szept. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 568 503,60","0,22","7 568 503,60","7 661 000,00","7 661 000,00","97,72","Egyesült Államok","-","2,08","2028. dec. 31.","3,75","USD","2024. jan. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 567 077,33","0,22","7 567 077,33","7 610 000,00","7 610 000,00","98,49","Egyesült Államok","-","1,66","2028. júl. 15.","3,88","USD","2025. júl. 15."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7 564 289,99","0,22","7 564 289,99","7 600 000,00","7 600 000,00","99,35","Egyesült Államok","-","5,80","2033. szept. 30.","5,00","USD","2026. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 548 538,25","0,22","7 548 538,25","7 736 000,00","7 736 000,00","97,02","Egyesült Államok","-","2,20","2029. febr. 15.","3,50","USD","2026. febr. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 513 462,31","0,22","7 513 462,31","7 640 000,00","7 640 000,00","97,16","Egyesült Államok","-","1,51","2028. máj. 15.","2,88","USD","2018. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 495 914,33","0,22","7 495 914,33","9 170 000,00","9 170 000,00","81,06","Egyesült Államok","-","14,53","2054. aug. 15.","4,25","USD","2024. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 471 878,17","0,22","7 471 878,17","7 821 800,00","7 821 800,00","95,11","Egyesült Államok","-","2,22","2029. febr. 15.","2,63","USD","2019. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 470 699,59","0,22","7 470 699,59","7 544 000,00","7 544 000,00","98,02","Egyesült Államok","-","2,54","2029. júl. 15.","4,13","USD","2026. júl. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 462 868,55","0,22","7 462 868,55","7 420 000,00","7 420 000,00","99,15","Egyesült Államok","-","1,08","2027. nov. 30.","3,88","USD","2022. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 440 797,59","0,22","7 440 797,59","7 799 000,00","7 799 000,00","95,27","Egyesült Államok","-","1,34","2028. febr. 29.","1,13","USD","2021. márc. 01."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 409 740,81","0,21","7 409 740,81","5 631 000,00","5 631 000,00","129,52","Egyesült Királyság","-","2,40","2029. máj. 22.","4,00","GBP","2025. okt. 09."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 406 766,13","0,21","7 406 766,13","8 322 000,00","8 322 000,00","88,46","Franciaország","-","7,10","2034. máj. 25.","1,25","EUR","2018. febr. 05."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 405 273,40","0,21","7 405 273,40","6 762 000,00","6 762 000,00","109,37","Franciaország","-","1,90","2028. szept. 24.","2,40","EUR","2025. febr. 24."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 360 369,44","0,21","7 360 369,44","6 934 000,00","6 934 000,00","105,41","Franciaország","-","2,07","2028. nov. 25.","0,75","EUR","2018. jún. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 313 292,91","0,21","7 313 292,91","7 665 000,00","7 665 000,00","94,85","Egyesült Államok","-","1,49","2028. ápr. 30.","1,25","USD","2021. ápr. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 309 051,58","0,21","7 309 051,58","5 640 000,00","5 640 000,00","126,60","Egyesült Királyság","-","7,02","2035. okt. 22.","4,75","GBP","2025. szept. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 293 740,02","0,21","7 293 740,02","7 250 200,00","7 250 200,00","99,29","Egyesült Államok","-","1,12","2027. dec. 15.","4,00","USD","2024. dec. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 291 255,24","0,21","7 291 255,24","7 259 000,00","7 259 000,00","98,59","Egyesült Államok","-","1,42","2028. ápr. 15.","3,75","USD","2025. ápr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 287 704,72","0,21","7 287 704,72","7 328 000,00","7 328 000,00","98,10","Egyesült Államok","-","2,46","2029. jún. 15.","4,13","USD","2026. jún. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 248 374,79","0,21","7 248 374,79","7 157 900,00","7 157 900,00","99,35","Egyesült Államok","-","0,96","2027. okt. 15.","3,88","USD","2024. okt. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 248 484,67","0,21","7 248 484,67","7 309 000,00","7 309 000,00","97,58","Egyesült Államok","-","2,39","2029. máj. 15.","3,88","USD","2026. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 243 331,23","0,21","7 243 331,23","7 392 000,00","7 392 000,00","97,13","Egyesült Államok","-","2,12","2029. jan. 15.","3,50","USD","2026. jan. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 200 589,50","0,21","7 200 589,50","7 578 000,00","7 578 000,00","94,56","Egyesült Államok","-","1,57","2028. máj. 31.","1,25","USD","2021. jún. 01."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 178 956,51","0,21","7 178 956,51","7 055 000,00","7 055 000,00","100,37","Franciaország","-","7,37","2035. máj. 25.","3,20","EUR","2025. febr. 10."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 157 240,70","0,21","7 157 240,70","8 749 000,00","8 749 000,00","81,13","Egyesült Államok","-","14,42","2054. febr. 15.","4,25","USD","2024. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 146 210,65","0,21","7 146 210,65","7 604 000,00","7 604 000,00","93,36","Egyesült Államok","-","1,97","2028. okt. 31.","1,38","USD","2021. nov. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 144 503,18","0,21","7 144 503,18","7 295 000,00","7 295 000,00","97,50","Egyesült Államok","-","1,29","2028. febr. 15.","2,75","USD","2018. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 138 373,46","0,21","7 138 373,46","7 625 000,00","7 625 000,00","93,48","Egyesült Államok","-","1,82","2028. aug. 31.","1,13","USD","2021. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 127 150,82","0,21","7 127 150,82","7 483 000,00","7 483 000,00","95,09","Egyesült Államok","-","1,27","2028. jan. 31.","0,75","USD","2021. febr. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 107 139,11","0,21","7 107 139,11","7 212 000,00","7 212 000,00","97,96","Egyesült Államok","-","1,74","2028. aug. 15.","3,63","USD","2025. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 089 512,58","0,20","7 089 512,58","7 294 000,00","7 294 000,00","96,93","Egyesült Államok","-","2,28","2029. márc. 15.","3,50","USD","2026. márc. 16."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 047 409,78","0,20","7 047 409,78","5 489 000,00","5 489 000,00","127,85","Egyesült Királyság","-","3,94","2031. márc. 07.","4,13","GBP","2025. okt. 24."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 030 344,23","0,20","7 030 344,23","6 994 800,00","6 994 800,00","99,47","Egyesült Államok","-","1,21","2028. jan. 15.","4,25","USD","2025. jan. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 979 657,49","0,20","6 979 657,49","7 376 000,00","7 376 000,00","94,27","Egyesült Államok","-","1,65","2028. jún. 30.","1,25","USD","2021. jún. 30."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 959 349,42","0,20","6 959 349,42","7 317 000,00","7 317 000,00","95,11","Franciaország","-","4,05","2030. nov. 25.","0,00","EUR","2020. jún. 08."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 948 020,41","0,20","6 948 020,41","7 741 000,00","7 741 000,00","89,52","Egyesült Államok","-","3,18","2030. febr. 15.","1,50","USD","2020. febr. 18."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 917 877,45","0,20","6 917 877,45","7 378 000,00","7 378 000,00","93,56","Egyesült Államok","-","1,74","2028. júl. 31.","1,00","USD","2021. aug. 02."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 905 059,32","0,20","6 905 059,32","6 941 000,00","6 941 000,00","99,48","Franciaország","-","3,07","2029. nov. 25.","0,00","EUR","2019. okt. 07."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 902 389,09","0,20","6 902 389,09","6 895 000,00","6 895 000,00","99,43","Egyesült Államok","-","1,28","2028. febr. 15.","4,25","USD","2025. febr. 18."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 896 289,65","0,20","6 896 289,65","7 400 000,00","7 400 000,00","92,80","Egyesült Államok","-","2,13","2028. dec. 31.","1,38","USD","2021. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 894 370,94","0,20","6 894 370,94","6 847 000,00","6 847 000,00","99,08","Egyesült Államok","-","1,98","2028. nov. 30.","4,38","USD","2023. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 886 141,55","0,20","6 886 141,55","6 899 000,00","6 899 000,00","99,65","Egyesült Államok","-","1,86","2028. szept. 30.","4,63","USD","2023. okt. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 838 117,75","0,20","6 838 117,75","5 441 000,00","5 441 000,00","125,08","Egyesült Királyság","-","6,81","2035. márc. 07.","4,50","GBP","2025. febr. 12."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6 830 707,22","0,20","6 830 707,22","7 040 000,00","7 040 000,00","96,49","Egyesült Államok","-","5,79","2033. aug. 31.","4,50","USD","2026. aug. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 827 259,82","0,20","6 827 259,82","7 528 000,00","7 528 000,00","90,69","Franciaország","-","5,04","2031. nov. 25.","0,00","EUR","2021. ápr. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 799 850,78","0,20","6 799 850,78","5 649 000,00","5 649 000,00","120,24","Egyesült Királyság","-","2,23","2029. jan. 31.","0,50","GBP","2021. szept. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 796 806,51","0,20","6 796 806,51","6 718 000,00","6 718 000,00","99,48","Egyesült Államok","-","1,04","2027. nov. 15.","4,13","USD","2024. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 787 645,40","0,20","6 787 645,40","6 635 000,00","6 635 000,00","100,10","Egyesült Államok","-","1,89","2028. okt. 31.","4,88","USD","2023. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 761 963,42","0,20","6 761 963,42","6 790 000,00","6 790 000,00","98,25","Egyesült Államok","-","1,54","2028. máj. 31.","3,63","USD","2023. máj. 31."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 739 353,46","0,19","6 739 353,46","5 145 000,00","5 145 000,00","129,76","Egyesült Királyság","-","2,56","2029. júl. 22.","4,13","GBP","2024. máj. 01."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 694 449,64","0,19","6 694 449,64","6 511 000,00","6 511 000,00","99,85","Franciaország","-","6,95","2034. nov. 25.","3,00","EUR","2024. jún. 10."
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 676 739,52","0,19","6 676 739,52","8 334 000,00","8 334 000,00","79,45","Egyesült Államok","-","14,39","2053. aug. 15.","4,13","USD","2023. aug. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","6 660 951,97","0,19","6 660 951,97","1 071 400 000,00","1 071 400 000,00","0,62","Japán","-","8,35","2036. jún. 20.","2,70","JPY","2026. júl. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 608 098,57","0,19","6 608 098,57","6 941 500,00","6 941 500,00","95,15","Egyesült Államok","-","1,42","2028. márc. 31.","1,25","USD","2021. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 494 023,44","0,19","6 494 023,44","6 510 000,00","6 510 000,00","98,18","Egyesült Államok","-","1,46","2028. ápr. 30.","3,50","USD","2023. máj. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 448 165,79","0,19","6 448 165,79","9 919 000,00","9 919 000,00","64,19","Egyesült Államok","-","11,93","2041. nov. 15.","2,00","USD","2021. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 377 777,31","0,18","6 377 777,31","6 392 000,00","6 392 000,00","99,26","Egyesült Államok","-","1,78","2028. aug. 31.","4,38","USD","2023. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 359 695,60","0,18","6 359 695,60","6 934 000,00","6 934 000,00","91,46","Egyesült Államok","-","2,71","2029. aug. 15.","1,63","USD","2019. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 354 525,40","0,18","6 354 525,40","6 651 000,00","6 651 000,00","95,39","Egyesült Államok","-","5,54","2033. márc. 31.","4,25","USD","2026. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 332 870,60","0,18","6 332 870,60","6 633 000,00","6 633 000,00","95,30","Egyesült Államok","-","1,18","2027. dec. 31.","0,63","USD","2020. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 318 165,44","0,18","6 318 165,44","6 654 400,00","6 654 400,00","93,97","Egyesült Államok","-","2,44","2029. máj. 15.","2,38","USD","2019. máj. 15."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 315 125,73","0,18","6 315 125,73","5 641 527,00","5 641 527,00","111,94","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 295 652,84","0,18","6 295 652,84","6 423 000,00","6 423 000,00","96,80","Egyesült Államok","-","4,15","2031. jún. 30.","4,25","USD","2024. júl. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 276 658,22","0,18","6 276 658,22","5 724 000,00","5 724 000,00","107,19","Németország","-","7,97","2036. febr. 15.","2,90","EUR","2026. jan. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 254 997,70","0,18","6 254 997,70","4 671 500,00","4 671 500,00","131,81","Egyesült Királyság","-","1,55","2028. jún. 07.","4,50","GBP","2023. jún. 21."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 251 686,58","0,18","6 251 686,58","6 258 000,00","6 258 000,00","98,76","Egyesült Államok","-","1,62","2028. jún. 30.","4,00","USD","2023. jún. 30."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 242 468,83","0,18","6 242 468,83","5 820 000,00","5 820 000,00","104,90","Franciaország","-","10,37","2041. ápr. 25.","4,50","EUR","2009. jún. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 179 715,36","0,18","6 179 715,36","4 794 000,00","4 794 000,00","126,41","Egyesült Királyság","-","4,39","2031. okt. 22.","4,00","GBP","2024. febr. 29."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 156 394,75","0,18","6 156 394,75","6 572 000,00","6 572 000,00","93,32","Egyesült Államok","-","2,20","2029. jan. 31.","1,75","USD","2022. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 151 830,28","0,18","6 151 830,28","6 574 000,00","6 574 000,00","93,36","Egyesült Államok","-","2,27","2029. febr. 28.","1,88","USD","2022. febr. 28."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6 138 024,38","0,18","6 138 024,38","6 348 000,00","6 348 000,00","95,81","Egyesült Államok","-","5,73","2033. júl. 31.","4,38","USD","2026. júl. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 115 925,24","0,18","6 115 925,24","5 632 100,00","5 632 100,00","108,22","Németország","-","1,32","2028. febr. 15.","0,50","EUR","2018. jan. 12."
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","6 010 106,89","0,17","6 010 106,89","994 950 000,00","994 950 000,00","0,60","Japán","-","8,32","2036. márc. 20.","2,40","JPY","2026. ápr. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 928 496,52","0,17","5 928 496,52","6 180 000,00","6 180 000,00","94,79","Egyesült Államok","-","4,96","2032. jún. 30.","4,00","USD","2025. jún. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 896 643,19","0,17","5 896 643,19","4 715 000,00","4 715 000,00","123,93","Egyesült Királyság","-","6,44","2034. júl. 31.","4,25","GBP","2024. jún. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 877 610,14","0,17","5 877 610,14","6 060 000,00","6 060 000,00","95,47","Egyesült Államok","-","4,87","2032. máj. 31.","4,13","USD","2025. jún. 02."
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","5 876 962,32","0,17","5 876 962,32","1 024 750 000,00","1 024 750 000,00","0,57","Japán","-","8,15","2035. szept. 20.","1,70","JPY","2025. okt. 03."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 874 882,90","0,17","5 874 882,90","6 642 000,00","6 642 000,00","88,45","Franciaország","-","5,53","2032. máj. 25.","0,00","EUR","2022. jan. 10."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 854 700,00","0,17","5 854 700,00","7 360 000,00","7 360 000,00","77,91","Egyesült Államok","-","14,13","2052. nov. 15.","4,00","USD","2022. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 839 447,10","0,17","5 839 447,10","6 058 000,00","6 058 000,00","95,18","Egyesült Államok","-","5,67","2033. jún. 30.","4,25","USD","2026. jún. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 823 691,02","0,17","5 823 691,02","9 325 000,00","9 325 000,00","62,17","Egyesült Államok","-","12,10","2041. aug. 15.","1,75","USD","2021. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 790 172,33","0,17","5 790 172,33","5 830 000,00","5 830 000,00","97,70","Egyesült Államok","-","3,67","2030. nov. 30.","4,38","USD","2023. nov. 30."
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5 776 878,20","0,17","5 776 878,20","5 776 878,00","5 776 878,00","1,00","Egyesült Államok","-","0,12","-","3,92","USD","2001. márc. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 755 956,45","0,17","5 755 956,45","4 796 000,00","4 796 000,00","117,02","Egyesült Királyság","-","10,76","2043. okt. 22.","4,75","GBP","2023. nov. 16."
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5 738 958,59","0,17","5 738 958,59","929 050 000,00","929 050 000,00","0,61","Japán","-","4,00","2030. dec. 20.","1,60","JPY","2026. jan. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 736 564,34","0,17","5 736 564,34","4 875 000,00","4 875 000,00","116,51","Egyesült Királyság","-","9,55","2040. jan. 31.","4,38","GBP","2024. szept. 04."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 727 601,71","0,17","5 727 601,71","5 975 000,00","5 975 000,00","95,63","Egyesült Államok","-","1,10","2027. nov. 30.","0,63","USD","2020. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 699 464,26","0,16","5 699 464,26","5 849 000,00","5 849 000,00","95,92","Egyesült Államok","-","4,48","2031. nov. 30.","4,13","USD","2024. dec. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 695 582,46","0,16","5 695 582,46","4 445 000,00","4 445 000,00","126,84","Egyesült Királyság","-","7,55","2036. júl. 31.","4,88","GBP","2026. ápr. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","5 689 476,55","0,16","5 689 476,55","957 550 000,00","957 550 000,00","0,59","Japán","-","8,18","2035. dec. 20.","2,10","JPY","2026. jan. 07."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 670 965,33","0,16","5 670 965,33","5 980 000,00","5 980 000,00","93,14","Egyesült Államok","-","5,21","2032. okt. 31.","3,75","USD","2025. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 650 383,06","0,16","5 650 383,06","5 874 000,00","5 874 000,00","95,70","Egyesült Államok","-","4,72","2032. febr. 29.","4,13","USD","2025. febr. 28."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 638 318,81","0,16","5 638 318,81","4 492 000,00","4 492 000,00","125,49","Egyesült Királyság","-","1,27","2028. jan. 31.","0,13","GBP","2020. jún. 12."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 624 051,53","0,16","5 624 051,53","4 451 800,00","4 451 800,00","120,11","Franciaország","-","4,95","2032. okt. 25.","5,75","EUR","2001. jún. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 583 184,88","0,16","5 583 184,88","5 753 000,00","5 753 000,00","96,22","Egyesült Államok","-","4,25","2031. júl. 31.","4,13","USD","2024. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 552 317,01","0,16","5 552 317,01","5 618 000,00","5 618 000,00","97,55","Egyesült Államok","-","4,52","2031. dec. 31.","4,50","USD","2024. dec. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 550 909,31","0,16","5 550 909,31","5 974 000,00","5 974 000,00","90,97","Egyesült Államok","-","10,95","2043. nov. 15.","4,75","USD","2023. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 534 049,85","0,16","5 534 049,85","5 437 000,00","5 437 000,00","99,59","Egyesült Államok","-","3,55","2030. okt. 31.","4,88","USD","2023. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 525 191,91","0,16","5 525 191,91","5 519 000,00","5 519 000,00","98,41","Egyesült Államok","-","4,05","2031. máj. 31.","4,63","USD","2024. máj. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 509 804,89","0,16","5 509 804,89","7 520 000,00","7 520 000,00","72,69","Egyesült Államok","-","14,70","2053. febr. 15.","3,63","USD","2023. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 507 101,62","0,16","5 507 101,62","5 832 000,00","5 832 000,00","93,97","Egyesült Államok","-","5,14","2032. aug. 31.","3,88","USD","2025. szept. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 486 760,32","0,16","5 486 760,32","5 772 400,00","5 772 400,00","93,00","Egyesült Államok","-","11,34","2045. máj. 15.","5,00","USD","2025. jún. 02."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 467 079,50","0,16","5 467 079,50","4 945 000,00","4 945 000,00","108,48","Németország","-","4,17","2031. ápr. 16.","2,50","EUR","2026. jan. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 447 648,23","0,16","5 447 648,23","5 418 000,00","5 418 000,00","98,46","Egyesült Államok","-","3,96","2031. ápr. 30.","4,63","USD","2024. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 438 402,46","0,16","5 438 402,46","5 765 000,00","5 765 000,00","94,25","Egyesült Államok","-","2,35","2029. márc. 31.","2,38","USD","2022. márc. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 423 937,00","0,16","5 423 937,00","5 058 600,00","5 058 600,00","105,53","Németország","-","5,77","2033. febr. 15.","2,30","EUR","2023. jan. 13."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 419 440,83","0,16","5 419 440,83","7 314 000,00","7 314 000,00","72,61","Egyesült Államok","-","14,58","2053. máj. 15.","3,63","USD","2023. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 409 171,57","0,16","5 409 171,57","5 958 000,00","5 958 000,00","88,89","Egyesült Államok","-","11,37","2044. nov. 15.","4,63","USD","2024. dec. 02."
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","5 397 945,99","0,16","5 397 945,99","4 833 000,00","4 833 000,00","111,23","Olaszország","-","3,15","2030. márc. 01.","3,50","EUR","2014. máj. 21."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 393 965,66","0,16","5 393 965,66","4 185 000,00","4 185 000,00","127,66","Egyesült Királyság","-","6,03","2034. jan. 31.","4,63","GBP","2023. okt. 12."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 391 358,95","0,16","5 391 358,95","9 355 000,00","9 355 000,00","56,66","Egyesült Államok","-","15,53","2051. máj. 15.","2,38","USD","2021. máj. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 361 118,01","0,15","5 361 118,01","5 080 100,00","5 080 100,00","105,06","Németország","-","7,81","2035. aug. 15.","2,60","EUR","2025. júl. 04."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 356 024,95","0,15","5 356 024,95","5 592 000,00","5 592 000,00","95,63","Egyesült Államok","-","4,80","2032. márc. 31.","4,13","USD","2025. márc. 31."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 342 398,70","0,15","5 342 398,70","4 454 200,00","4 454 200,00","119,08","Egyesült Királyság","-","5,53","2033. jan. 31.","3,25","GBP","2023. jan. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 336 771,69","0,15","5 336 771,69","5 453 000,00","5 453 000,00","96,01","Egyesült Államok","-","4,40","2031. okt. 31.","4,13","USD","2024. okt. 31."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 332 301,72","0,15","5 332 301,72","5 315 000,00","5 315 000,00","100,09","Egyesült Királyság","-","6,40","2033. júl. 31.","0,88","GBP","2021. szept. 22."
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","5 320 015,30","0,15","5 320 015,30","934 950 000,00","934 950 000,00","0,57","Japán","-","7,97","2035. jún. 20.","1,50","JPY","2025. júl. 02."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 310 762,51","0,15","5 310 762,51","4 620 000,00","4 620 000,00","112,46","Franciaország","-","6,94","2035. ápr. 25.","4,75","EUR","2004. ápr. 06."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 300 424,80","0,15","5 300 424,80","5 420 000,00","5 420 000,00","96,91","Egyesült Államok","-","4,62","2032. jan. 31.","4,38","USD","2025. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 241 096,37","0,15","5 241 096,37","5 534 000,00","5 534 000,00","93,60","Egyesült Államok","-","5,36","2032. dec. 31.","3,88","USD","2025. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 232 599,90","0,15","5 232 599,90","5 443 000,00","5 443 000,00","96,12","Egyesült Államok","-","0,94","2027. szept. 30.","0,38","USD","2020. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 231 004,80","0,15","5 231 004,80","5 612 000,00","5 612 000,00","92,77","Egyesült Államok","-","5,53","2033. febr. 28.","3,75","USD","2026. márc. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 229 586,56","0,15","5 229 586,56","5 411 000,00","5 411 000,00","96,50","Egyesült Államok","-","4,01","2031. márc. 31.","4,13","USD","2024. ápr. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 218 607,16","0,15","5 218 607,16","5 302 000,00","5 302 000,00","97,50","Egyesült Államok","-","1,05","2027. nov. 15.","2,25","USD","2017. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 213 052,79","0,15","5 213 052,79","5 521 000,00","5 521 000,00","93,04","Egyesült Államok","-","5,29","2032. nov. 30.","3,75","USD","2025. dec. 01."
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","5 203 930,89","0,15","5 203 930,89","5 492 000,00","5 492 000,00","92,70","Egyesült Államok","-","11,66","2046. máj. 15.","5,00","USD","2026. jún. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 193 846,46","0,15","5 193 846,46","5 365 000,00","5 365 000,00","95,24","Egyesült Államok","-","5,58","2033. máj. 31.","4,25","USD","2026. jún. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 190 085,13","0,15","5 190 085,13","5 402 000,00","5 402 000,00","95,85","Egyesült Államok","-","1,02","2027. okt. 31.","0,50","USD","2020. nov. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 187 776,07","0,15","5 187 776,07","4 803 000,00","4 803 000,00","107,75","Egyesült Királyság","-","5,02","2032. jan. 31.","1,00","GBP","2021. dec. 02."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 186 167,55","0,15","5 186 167,55","4 816 000,00","4 816 000,00","107,55","Franciaország","-","2,83","2029. szept. 24.","2,40","EUR","2026. febr. 23."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","5 182 645,47","0,15","5 182 645,47","4 127 000,00","4 127 000,00","125,04","Egyesült Királyság","-","5,49","2033. márc. 07.","4,13","GBP","2025. okt. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 170 246,38","0,15","5 170 246,38","7 978 700,00","7 978 700,00","64,50","Egyesült Államok","-","11,69","2041. febr. 15.","1,88","USD","2021. márc. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 170 285,16","0,15","5 170 285,16","5 185 000,00","5 185 000,00","98,89","Egyesült Államok","-","1,70","2028. júl. 31.","4,13","USD","2023. júl. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 162 059,99","0,15","5 162 059,99","11 842 000,00","11 842 000,00","43,08","Egyesült Államok","-","17,47","2050. máj. 15.","1,25","USD","2020. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 161 021,90","0,15","5 161 021,90","5 349 000,00","5 349 000,00","94,63","Egyesült Államok","-","5,53","2033. ápr. 30.","4,13","USD","2026. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 148 455,36","0,15","5 148 455,36","5 475 000,00","5 475 000,00","93,91","Egyesült Államok","-","4,45","2031. szept. 30.","3,63","USD","2024. szept. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 119 938,32","0,15","5 119 938,32","5 840 000,00","5 840 000,00","86,97","Egyesült Államok","-","11,19","2043. aug. 15.","4,38","USD","2023. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 112 907,10","0,15","5 112 907,10","5 382 000,00","5 382 000,00","94,55","Egyesült Államok","-","4,37","2031. aug. 31.","3,75","USD","2024. szept. 03."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 077 993,93","0,15","5 077 993,93","5 622 200,00","5 622 200,00","88,42","Egyesült Államok","-","11,70","2045. nov. 15.","4,63","USD","2025. dec. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 054 383,51","0,15","5 054 383,51","5 293 000,00","5 293 000,00","94,69","Egyesült Államok","-","5,05","2032. júl. 31.","4,00","USD","2025. júl. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 050 051,14","0,15","5 050 051,14","5 695 000,00","5 695 000,00","87,95","Egyesült Államok","-","11,32","2044. febr. 15.","4,50","USD","2024. febr. 29."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 043 009,80","0,15","5 043 009,80","5 329 000,00","5 329 000,00","94,11","Egyesült Államok","-","2,63","2029. júl. 31.","2,63","USD","2022. aug. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 042 775,96","0,15","5 042 775,96","5 363 000,00","5 363 000,00","93,89","Egyesült Államok","-","5,22","2032. szept. 30.","3,88","USD","2025. szept. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 040 831,07","0,15","5 040 831,07","5 468 000,00","5 468 000,00","91,41","Egyesült Államok","-","11,64","2045. aug. 15.","4,88","USD","2025. szept. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 038 742,90","0,15","5 038 742,90","5 530 000,00","5 530 000,00","89,22","Egyesült Államok","-","11,19","2044. máj. 15.","4,63","USD","2024. máj. 31."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 035 854,59","0,15","5 035 854,59","3 762 800,00","3 762 800,00","131,63","Egyesült Királyság","-","3,67","2030. dec. 07.","4,75","GBP","2007. okt. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 024 459,24","0,15","5 024 459,24","5 192 000,00","5 192 000,00","94,97","Egyesült Államok","-","4,80","2032. ápr. 30.","4,00","USD","2025. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 955 742,77","0,14","4 955 742,77","5 026 000,00","5 026 000,00","98,47","Egyesült Államok","-","1,41","2028. márc. 31.","3,63","USD","2023. márc. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 953 203,52","0,14","4 953 203,52","7 746 000,00","7 746 000,00","62,77","Egyesült Államok","-","15,14","2052. máj. 15.","2,88","USD","2022. máj. 16."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 942 917,54","0,14","4 942 917,54","4 432 000,00","4 432 000,00","110,08","Németország","-","0,98","2027. okt. 15.","1,30","EUR","2022. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 940 669,23","0,14","4 940 669,23","5 118 000,00","5 118 000,00","95,24","Egyesült Államok","-","2,38","2029. ápr. 30.","2,88","USD","2022. máj. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 934 833,29","0,14","4 934 833,29","5 425 000,00","5 425 000,00","90,20","Egyesült Államok","-","11,54","2045. febr. 15.","4,75","USD","2025. febr. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 934 242,68","0,14","4 934 242,68","4 925 000,00","4 925 000,00","99,08","Egyesült Államok","-","1,16","2027. dec. 31.","3,88","USD","2023. jan. 03."
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 931 110,82","0,14","4 931 110,82","4 577 000,00","4 577 000,00","107,72","Németország","-","3,80","2030. okt. 10.","2,20","EUR","2025. júl. 10."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 930 572,02","0,14","4 930 572,02","11 087 300,00","11 087 300,00","44,25","Egyesült Államok","-","17,37","2050. aug. 15.","1,38","USD","2020. aug. 17."
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4 919 315,56","0,14","4 919 315,56","5 523 000,00","5 523 000,00","88,33","Egyesült Államok","-","11,94","2046. febr. 15.","4,63","USD","2026. márc. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 907 017,63","0,14","4 907 017,63","5 167 000,00","5 167 000,00","94,16","Egyesült Államok","-","5,42","2033. jan. 31.","4,00","USD","2026. febr. 02."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 899 465,78","0,14","4 899 465,78","4 596 000,00","4 596 000,00","104,76","Németország","-","7,35","2035. febr. 15.","2,50","EUR","2025. jan. 10."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 895 537,48","0,14","4 895 537,48","4 308 000,00","4 308 000,00","112,61","Egyesült Királyság","-","8,75","2038. jan. 29.","3,75","GBP","2022. nov. 09."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 895 831,72","0,14","4 895 831,72","9 694 000,00","9 694 000,00","50,20","Egyesült Államok","-","16,46","2051. febr. 15.","1,88","USD","2021. febr. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 848 096,03","0,14","4 848 096,03","9 364 000,00","9 364 000,00","51,45","Egyesült Államok","-","16,40","2051. aug. 15.","2,00","USD","2021. aug. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 829 945,14","0,14","4 829 945,14","4 852 000,00","4 852 000,00","99,07","Egyesült Államok","-","1,32","2028. febr. 29.","4,00","USD","2023. febr. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 824 119,70","0,14","4 824 119,70","5 106 000,00","5 106 000,00","93,70","Németország","-","13,74","2044. júl. 04.","2,50","EUR","2012. ápr. 27."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 817 503,97","0,14","4 817 503,97","4 524 000,00","4 524 000,00","106,02","Németország","-","7,02","2034. aug. 15.","2,60","EUR","2024. júl. 05."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 801 781,16","0,14","4 801 781,16","4 961 000,00","4 961 000,00","95,86","Egyesült Államok","-","2,53","2029. jún. 30.","3,25","USD","2022. jún. 30."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 784 996,60","0,14","4 784 996,60","4 010 000,00","4 010 000,00","116,44","Franciaország","-","2,35","2029. ápr. 25.","5,50","EUR","1998. márc. 12."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 760 104,58","0,14","4 760 104,58","7 343 000,00","7 343 000,00","64,34","Egyesült Államok","-","15,23","2052. aug. 15.","3,00","USD","2022. aug. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 747 906,30","0,14","4 747 906,30","4 099 000,00","4 099 000,00","113,62","Olaszország","-","5,57","2033. máj. 01.","4,40","EUR","2022. nov. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 698 710,66","0,14","4 698 710,66","4 659 000,00","4 659 000,00","100,85","Németország","-","3,29","2030. febr. 15.","0,00","EUR","2020. jan. 10."
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","4 662 829,46","0,13","4 662 829,46","741 850 000,00","741 850 000,00","0,63","Japán","-","1,21","2028. jan. 01.","1,10","JPY","2026. jan. 05."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 646 526,27","0,13","4 646 526,27","4 190 000,00","4 190 000,00","108,45","Németország","-","3,80","2030. nov. 15.","2,40","EUR","2023. júl. 28."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 636 249,92","0,13","4 636 249,92","6 078 000,00","6 078 000,00","75,74","Franciaország","-","10,41","2038. máj. 25.","1,25","EUR","2022. ápr. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 626 407,86","0,13","4 626 407,86","4 741 000,00","4 741 000,00","97,08","Egyesült Államok","-","3,92","2031. febr. 28.","4,25","USD","2024. febr. 29."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 610 715,82","0,13","4 610 715,82","4 371 000,00","4 371 000,00","104,32","Egyesült Királyság","-","13,96","2054. júl. 31.","4,38","GBP","2024. jan. 24."
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4 603 023,84","0,13","4 603 023,84","814 950 000,00","814 950 000,00","0,56","Japán","-","7,83","2035. márc. 20.","1,40","JPY","2025. ápr. 04."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 601 832,51","0,13","4 601 832,51","4 804 000,00","4 804 000,00","94,78","Egyesült Államok","-","2,47","2029. máj. 31.","2,75","USD","2022. máj. 31."
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4 592 530,97","0,13","4 592 530,97","3 815 000,00","3 815 000,00","116,92","Németország","-","8,24","2037. jan. 04.","4,00","EUR","2005. jan. 28."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 589 174,21","0,13","4 589 174,21","4 225 000,00","4 225 000,00","107,73","Olaszország","-","8,28","2037. febr. 01.","4,00","EUR","2005. okt. 19."
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","4 586 544,52","0,13","4 586 544,52","835 750 000,00","835 750 000,00","0,55","Japán","-","7,54","2034. szept. 20.","0,90","JPY","2024. okt. 04."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 579 991,58","0,13","4 579 991,58","5 449 000,00","5 449 000,00","83,39","Egyesült Államok","-","11,71","2044. aug. 15.","4,13","USD","2024. szept. 03."
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","4 575 746,04","0,13","4 575 746,04","752 950 000,00","752 950 000,00","0,61","Japán","-","3,35","2030. márc. 20.","1,00","JPY","2025. ápr. 11."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 568 110,63","0,13","4 568 110,63","3 532 000,00","3 532 000,00","127,37","Egyesült Királyság","-","4,87","2032. jún. 07.","4,25","GBP","2000. máj. 25."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 559 619,86","0,13","4 559 619,86","8 316 000,00","8 316 000,00","54,47","Egyesült Államok","-","16,14","2052. febr. 15.","2,25","USD","2022. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 550 360,86","0,13","4 550 360,86","4 693 000,00","4 693 000,00","96,16","Egyesült Államok","-","3,86","2031. jan. 31.","4,00","USD","2024. jan. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 524 215,26","0,13","4 524 215,26","4 309 000,00","4 309 000,00","104,81","Németország","-","2,30","2029. febr. 15.","0,25","EUR","2019. jan. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 518 370,59","0,13","4 518 370,59","4 690 000,00","4 690 000,00","95,64","Egyesült Államok","-","3,05","2030. jan. 31.","3,50","USD","2023. jan. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 517 433,76","0,13","4 517 433,76","5 299 000,00","5 299 000,00","83,61","Egyesült Államok","-","10,96","2042. nov. 15.","4,00","USD","2022. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 501 295,70","0,13","4 501 295,70","4 671 000,00","4 671 000,00","95,30","Egyesült Államok","-","3,79","2030. dec. 31.","3,75","USD","2024. jan. 02."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 498 479,59","0,13","4 498 479,59","3 799 000,00","3 799 000,00","117,30","Olaszország","-","6,42","2034. aug. 01.","5,00","EUR","2003. szept. 24."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 488 562,77","0,13","4 488 562,77","4 177 000,00","4 177 000,00","106,25","Olaszország","-","5,86","2033. jún. 15.","3,30","EUR","2026. ápr. 15."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 487 819,59","0,13","4 487 819,59","4 070 000,00","4 070 000,00","108,96","Németország","-","3,32","2030. ápr. 18.","2,40","EUR","2025. jan. 16."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 439 935,02","0,13","4 439 935,02","4 077 000,00","4 077 000,00","106,61","Franciaország","-","4,82","2032. febr. 25.","3,25","EUR","2026. máj. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 405 496,90","0,13","4 405 496,90","4 666 400,00","4 666 400,00","93,88","Németország","-","18,78","2056. aug. 15.","2,90","EUR","2025. márc. 12."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 396 196,00","0,13","4 396 196,00","8 729 000,00","8 729 000,00","49,59","Egyesült Államok","-","16,57","2051. nov. 15.","1,88","USD","2021. nov. 15."
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4 371 371,97","0,13","4 371 371,97","4 601 000,00","4 601 000,00","94,19","Egyesült Államok","-","11,83","2046. aug. 15.","5,13","USD","2026. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 362 382,28","0,13","4 362 382,28","4 453 000,00","4 453 000,00","96,86","Egyesült Államok","-","2,95","2029. dec. 31.","3,88","USD","2023. jan. 03."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 346 552,20","0,13","4 346 552,20","4 713 200,00","4 713 200,00","91,77","Németország","-","14,95","2046. aug. 15.","2,50","EUR","2014. febr. 28."
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","4 340 593,75","0,13","4 340 593,75","773 950 000,00","773 950 000,00","0,56","Japán","-","7,65","2034. dec. 20.","1,20","JPY","2025. jan. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 313 352,11","0,12","4 313 352,11","3 481 000,00","3 481 000,00","122,44","Németország","-","6,51","2034. júl. 04.","4,75","EUR","2003. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 308 713,05","0,12","4 308 713,05","4 357 000,00","4 357 000,00","98,73","Egyesült Államok","-","3,57","2030. szept. 30.","4,63","USD","2023. okt. 02."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 289 957,83","0,12","4 289 957,83","3 993 000,00","3 993 000,00","106,97","Németország","-","6,21","2033. aug. 15.","2,60","EUR","2023. júl. 14."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 279 074,32","0,12","4 279 074,32","4 311 000,00","4 311 000,00","99,26","Németország","-","3,78","2030. aug. 15.","0,00","EUR","2020. jún. 19."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 251 215,60","0,12","4 251 215,60","3 325 000,00","3 325 000,00","126,46","Egyesült Királyság","-","9,66","2041. jan. 31.","5,25","GBP","2025. okt. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 239 297,95","0,12","4 239 297,95","4 357 000,00","4 357 000,00","97,16","Egyesült Államok","-","2,76","2029. szept. 30.","3,88","USD","2022. szept. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 237 622,03","0,12","4 237 622,03","6 237 000,00","6 237 000,00","67,56","Egyesült Államok","-","11,84","2042. febr. 15.","2,38","USD","2022. febr. 28."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 227 369,98","0,12","4 227 369,98","3 782 000,00","3 782 000,00","111,04","Németország","-","1,86","2028. szept. 13.","2,70","EUR","2026. júl. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 217 493,16","0,12","4 217 493,16","3 421 000,00","3 421 000,00","122,01","Olaszország","-","5,28","2033. febr. 01.","5,75","EUR","2002. márc. 18."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 215 883,02","0,12","4 215 883,02","4 226 000,00","4 226 000,00","99,61","Egyesült Államok","-","0,93","2027. szept. 30.","4,13","USD","2022. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 204 215,10","0,12","4 204 215,10","4 273 000,00","4 273 000,00","96,96","Egyesült Államok","-","2,86","2029. nov. 30.","3,88","USD","2022. nov. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 200 635,98","0,12","4 200 635,98","6 121 000,00","6 121 000,00","67,70","Egyesült Államok","-","11,43","2041. máj. 15.","2,25","USD","2021. jún. 01."
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","4 196 895,27","0,12","4 196 895,27","664 000 000,00","664 000 000,00","0,63","Japán","-","4,39","2031. jún. 20.","2,20","JPY","2026. aug. 19."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 196 306,01","0,12","4 196 306,01","3 312 000,00","3 312 000,00","126,11","Egyesült Királyság","-","6,49","2034. szept. 07.","4,50","GBP","2009. jún. 17."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 179 210,93","0,12","4 179 210,93","6 070 000,00","6 070 000,00","68,61","Kanada","-","4,48","2031. szept. 01.","3,00","CAD","2026. ápr. 09."
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","4 177 500,93","0,12","4 177 500,93","664 450 000,00","664 450 000,00","0,63","Japán","-","1,12","2027. dec. 01.","1,00","JPY","2025. dec. 01."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 169 105,69","0,12","4 169 105,69","3 690 000,00","3 690 000,00","110,34","Németország","-","1,92","2028. okt. 19.","2,40","EUR","2023. jún. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 166 374,00","0,12","4 166 374,00","3 564 000,00","3 564 000,00","115,79","Olaszország","-","9,37","2039. aug. 01.","5,00","EUR","2007. okt. 23."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 162 886,70","0,12","4 162 886,70","4 996 000,00","4 996 000,00","81,73","Egyesült Államok","-","11,23","2043. máj. 15.","3,88","USD","2023. máj. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 159 522,27","0,12","4 159 522,27","4 350 000,00","4 350 000,00","95,25","Egyesült Államok","-","2,70","2029. aug. 31.","3,13","USD","2022. aug. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 151 286,23","0,12","4 151 286,23","6 842 000,00","6 842 000,00","60,11","Egyesült Államok","-","11,91","2040. nov. 15.","1,38","USD","2020. nov. 30."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 129 238,54","0,12","4 129 238,54","3 874 000,00","3 874 000,00","105,58","Németország","-","12,06","2042. júl. 04.","3,25","EUR","2010. júl. 23."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 128 443,78","0,12","4 128 443,78","8 624 300,00","8 624 300,00","47,20","Egyesült Államok","-","16,74","2050. nov. 15.","1,63","USD","2020. nov. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 101 075,15","0,12","4 101 075,15","4 207 000,00","4 207 000,00","96,99","Egyesült Államok","-","3,52","2030. aug. 31.","4,13","USD","2023. aug. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 100 460,87","0,12","4 100 460,87","5 857 000,00","5 857 000,00","69,78","Németország","-","17,89","2048. aug. 15.","1,25","EUR","2017. szept. 22."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 079 066,00","0,12","4 079 066,00","3 833 000,00","3 833 000,00","102,09","Franciaország","-","9,08","2038. okt. 25.","4,00","EUR","2006. szept. 12."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 073 583,84","0,12","4 073 583,84","3 536 000,00","3 536 000,00","114,59","Olaszország","-","1,79","2028. szept. 01.","4,75","EUR","2013. jan. 22."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 034 396,30","0,12","4 034 396,30","4 883 000,00","4 883 000,00","82,00","Egyesült Államok","-","11,27","2043. febr. 15.","3,88","USD","2023. febr. 28."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 029 724,65","0,12","4 029 724,65","3 782 000,00","3 782 000,00","106,48","Egyesült Királyság","-","4,65","2031. júl. 31.","0,25","GBP","2020. nov. 13."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 027 075,99","0,12","4 027 075,99","5 530 000,00","5 530 000,00","71,44","Egyesült Államok","-","13,56","2048. nov. 15.","3,38","USD","2018. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 001 043,44","0,12","4 001 043,44","5 155 000,00","5 155 000,00","76,28","Egyesült Államok","-","11,20","2042. máj. 15.","3,25","USD","2022. máj. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 999 031,65","0,12","3 999 031,65","5 364 000,00","5 364 000,00","74,23","Németország","-","19,46","2053. aug. 15.","1,80","EUR","2022. okt. 18."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 975 980,27","0,11","3 975 980,27","3 766 000,00","3 766 000,00","101,92","Franciaország","-","8,09","2036. nov. 25.","3,70","EUR","2026. jún. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3 975 221,81","0,11","3 975 221,81","3 607 000,00","3 607 000,00","107,06","Németország","-","5,46","2032. nov. 15.","2,50","EUR","2025. aug. 29."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 969 275,51","0,11","3 969 275,51","3 535 000,00","3 535 000,00","111,20","Olaszország","-","1,10","2027. dec. 01.","2,65","EUR","2022. júl. 04."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 965 321,81","0,11","3 965 321,81","4 132 000,00","4 132 000,00","95,97","Németország","-","4,76","2031. aug. 15.","0,00","EUR","2021. jún. 18."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 964 524,20","0,11","3 964 524,20","5 539 000,00","5 539 000,00","70,34","Egyesült Államok","-","12,47","2044. nov. 15.","3,00","USD","2014. nov. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 962 112,39","0,11","3 962 112,39","4 066 000,00","4 066 000,00","96,64","Egyesült Államok","-","3,44","2030. júl. 31.","4,00","USD","2023. júl. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 950 277,72","0,11","3 950 277,72","3 853 000,00","3 853 000,00","102,52","Németország","-","2,79","2029. aug. 15.","0,00","EUR","2019. júl. 12."
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","3 946 454,38","0,11","3 946 454,38","632 350 000,00","632 350 000,00","0,62","Japán","-","4,21","2031. márc. 20.","2,00","JPY","2026. máj. 19."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 940 654,22","0,11","3 940 654,22","4 108 000,00","4 108 000,00","95,80","Egyesült Államok","-","3,20","2030. márc. 31.","3,63","USD","2023. márc. 31."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 910 015,51","0,11","3 910 015,51","3 368 000,00","3 368 000,00","115,44","Olaszország","-","9,96","2040. szept. 01.","5,00","EUR","2009. szept. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 905 066,19","0,11","3 905 066,19","4 010 000,00","4 010 000,00","96,00","Egyesült Államok","-","3,29","2030. máj. 31.","3,75","USD","2023. máj. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 902 806,25","0,11","3 902 806,25","4 029 000,00","4 029 000,00","95,29","Egyesült Államok","-","3,22","2030. ápr. 30.","3,50","USD","2023. máj. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 862 597,62","0,11","3 862 597,62","5 769 400,00","5 769 400,00","66,47","Egyesült Államok","-","14,17","2049. febr. 15.","3,00","USD","2019. febr. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 853 684,69","0,11","3 853 684,69","3 047 000,00","3 047 000,00","125,00","Németország","-","10,25","2040. júl. 04.","4,75","EUR","2008. júl. 25."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 828 851,06","0,11","3 828 851,06","3 471 000,00","3 471 000,00","109,12","Németország","-","2,40","2029. ápr. 12.","2,10","EUR","2024. jan. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 826 724,77","0,11","3 826 724,77","4 057 000,00","4 057 000,00","94,32","Németország","-","5,26","2032. febr. 15.","0,00","EUR","2022. jan. 07."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 823 172,84","0,11","3 823 172,84","3 593 000,00","3 593 000,00","106,36","Németország","-","1,81","2028. aug. 15.","0,25","EUR","2018. júl. 13."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 797 828,32","0,11","3 797 828,32","2 836 000,00","2 836 000,00","131,95","Egyesült Királyság","-","1,09","2027. dec. 07.","4,25","GBP","2006. szept. 06."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 788 651,92","0,11","3 788 651,92","4 129 000,00","4 129 000,00","91,04","Egyesült Államok","-","2,92","2029. nov. 15.","1,75","USD","2019. nov. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 763 473,63","0,11","3 763 473,63","3 577 000,00","3 577 000,00","103,59","Németország","-","6,62","2034. febr. 15.","2,20","EUR","2024. jan. 12."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 757 523,59","0,11","3 757 523,59","3 012 000,00","3 012 000,00","121,74","Olaszország","-","3,91","2031. máj. 01.","6,00","EUR","2000. márc. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 754 150,19","0,11","3 754 150,19","4 824 000,00","4 824 000,00","77,28","Egyesült Államok","-","11,36","2042. aug. 15.","3,38","USD","2022. aug. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 748 935,50","0,11","3 748 935,50","3 391 000,00","3 391 000,00","108,42","Németország","-","2,92","2029. nov. 15.","2,10","EUR","2022. okt. 20."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 742 377,42","0,11","3 742 377,42","3 860 000,00","3 860 000,00","95,88","Egyesült Államok","-","3,38","2030. jún. 30.","3,75","USD","2023. jún. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 735 123,44","0,11","3 735 123,44","5 668 000,00","5 668 000,00","64,72","Egyesült Államok","-","14,23","2049. máj. 15.","2,88","USD","2019. máj. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 735 138,92","0,11","3 735 138,92","3 060 700,00","3 060 700,00","121,48","Egyesült Királyság","-","7,50","2036. márc. 07.","4,25","GBP","2003. febr. 27."
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","3 729 042,88","0,11","3 729 042,88","679 300 000,00","679 300 000,00","0,55","Japán","-","6,92","2033. dec. 20.","0,60","JPY","2024. jan. 11."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 728 833,30","0,11","3 728 833,30","3 603 000,00","3 603 000,00","103,44","Olaszország","-","3,34","2030. ápr. 01.","1,35","EUR","2019. szept. 02."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 716 248,72","0,11","3 716 248,72","3 608 000,00","3 608 000,00","102,69","Németország","-","5,49","2032. aug. 15.","1,70","EUR","2022. júl. 08."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 714 549,67","0,11","3 714 549,67","5 460 000,00","5 460 000,00","67,19","Kanada","-","7,69","2035. dec. 01.","3,25","CAD","2025. júl. 03."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 701 326,20","0,11","3 701 326,20","2 924 000,00","2 924 000,00","121,83","Németország","-","3,70","2031. jan. 04.","5,50","EUR","2000. okt. 27."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 684 463,45","0,11","3 684 463,45","5 396 000,00","5 396 000,00","68,06","Kanada","-","4,07","2031. márc. 01.","2,75","CAD","2025. okt. 02."
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","3 676 857,11","0,11","3 676 857,11","652 850 000,00","652 850 000,00","0,56","Japán","-","7,24","2034. jún. 20.","1,10","JPY","2024. júl. 03."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 675 256,92","0,11","3 675 256,92","5 459 000,00","5 459 000,00","66,84","Egyesült Államok","-","14,00","2048. aug. 15.","3,00","USD","2018. aug. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 674 272,46","0,11","3 674 272,46","4 656 000,00","4 656 000,00","78,32","Franciaország","-","10,91","2039. jún. 25.","1,75","EUR","2017. jan. 31."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 668 782,34","0,11","3 668 782,34","5 342 000,00","5 342 000,00","68,46","Kanada","-","3,64","2030. szept. 01.","2,75","CAD","2025. ápr. 11."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 663 798,78","0,11","3 663 798,78","4 196 400,00","4 196 400,00","85,90","Franciaország","-","12,99","2045. máj. 25.","3,25","EUR","2013. ápr. 04."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 658 148,78","0,11","3 658 148,78","6 249 000,00","6 249 000,00","58,36","Egyesült Államok","-","12,05","2040. aug. 15.","1,13","USD","2020. aug. 31."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 651 772,19","0,11","3 651 772,19","3 664 000,00","3 664 000,00","99,45","Olaszország","-","5,06","2032. márc. 01.","1,65","EUR","2015. márc. 24."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 619 884,62","0,10","3 619 884,62","5 348 000,00","5 348 000,00","66,85","Kanada","-","8,04","2036. jún. 01.","3,25","CAD","2026. jan. 30."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 607 152,81","0,10","3 607 152,81","4 227 000,00","4 227 000,00","84,87","Németország","-","10,64","2038. máj. 15.","1,00","EUR","2022. ápr. 29."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 603 927,21","0,10","3 603 927,21","3 754 000,00","3 754 000,00","93,64","Egyesült Királyság","-","14,11","2053. okt. 22.","3,75","GBP","2023. jan. 25."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 600 833,75","0,10","3 600 833,75","3 008 000,00","3 008 000,00","117,07","Olaszország","-","2,76","2029. nov. 01.","5,25","EUR","1998. nov. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 570 974,23","0,10","3 570 974,23","3 717 000,00","3 717 000,00","95,94","Olaszország","-","4,65","2031. aug. 01.","0,60","EUR","2021. febr. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 565 096,22","0,10","3 565 096,22","3 394 000,00","3 394 000,00","105,04","Németország","-","2,06","2028. nov. 15.","0,00","EUR","2021. ápr. 29."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 542 932,83","0,10","3 542 932,83","3 114 000,00","3 114 000,00","112,36","Olaszország","-","2,94","2029. dec. 15.","3,85","EUR","2022. nov. 15."
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","3 484 478,31","0,10","3 484 478,31","574 250 000,00","574 250 000,00","0,60","Japán","-","3,57","2030. jún. 20.","1,00","JPY","2025. júl. 09."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 480 539,67","0,10","3 480 539,67","3 565 700,00","3 565 700,00","97,61","Németország","-","4,28","2031. febr. 15.","0,00","EUR","2021. jan. 08."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 477 940,69","0,10","3 477 940,69","3 138 000,00","3 138 000,00","110,17","Olaszország","-","2,65","2029. aug. 01.","3,00","EUR","2019. márc. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 473 815,29","0,10","3 473 815,29","3 985 000,00","3 985 000,00","86,72","Németország","-","18,62","2054. aug. 15.","2,50","EUR","2024. febr. 06."
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","3 468 382,83","0,10","3 468 382,83","627 900 000,00","627 900 000,00","0,55","Japán","-","7,11","2034. márc. 20.","0,80","JPY","2024. ápr. 03."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 464 084,01","0,10","3 464 084,01","4 825 000,00","4 825 000,00","71,47","Kanada","-","2,25","2029. márc. 01.","4,00","CAD","2023. okt. 13."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 460 664,44","0,10","3 460 664,44","3 152 000,00","3 152 000,00","109,78","Németország","-","2,88","2029. okt. 11.","2,50","EUR","2024. júl. 18."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 458 066,64","0,10","3 458 066,64","5 527 000,00","5 527 000,00","62,35","Franciaország","-","12,72","2040. máj. 25.","0,50","EUR","2020. jún. 03."
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","3 452 072,98","0,10","3 452 072,98","705 300 000,00","705 300 000,00","0,49","Japán","-","14,27","2044. dec. 20.","2,00","JPY","2025. jan. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 445 474,86","0,10","3 445 474,86","5 087 000,00","5 087 000,00","67,25","Egyesült Államok","-","13,83","2048. febr. 15.","3,00","USD","2018. febr. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 442 456,39","0,10","3 442 456,39","3 853 000,00","3 853 000,00","89,18","Egyesült Királyság","-","8,27","2035. júl. 31.","0,63","GBP","2020. szept. 09."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 442 546,50","0,10","3 442 546,50","3 496 000,00","3 496 000,00","98,44","Olaszország","-","4,31","2031. ápr. 01.","0,90","EUR","2020. okt. 01."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 430 003,40","0,10","3 430 003,40","5 017 000,00","5 017 000,00","67,53","Kanada","-","7,33","2035. jún. 01.","3,25","CAD","2025. jan. 10."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 415 359,32","0,10","3 415 359,32","3 061 000,00","3 061 000,00","110,43","Olaszország","-","2,03","2028. dec. 01.","2,80","EUR","2018. aug. 01."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 407 878,69","0,10","3 407 878,69","3 051 000,00","3 051 000,00","110,46","Németország","-","1,46","2028. ápr. 13.","2,20","EUR","2023. jan. 19."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 388 432,38","0,10","3 388 432,38","6 381 000,00","6 381 000,00","52,78","Egyesült Államok","-","15,87","2050. febr. 15.","2,00","USD","2020. febr. 18."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 377 968,56","0,10","3 377 968,56","3 055 000,00","3 055 000,00","110,13","Olaszország","-","1,27","2028. febr. 01.","2,00","EUR","2018. febr. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 346 823,37","0,10","3 346 823,37","3 100 000,00","3 100 000,00","107,33","Olaszország","-","3,99","2031. febr. 01.","2,85","EUR","2025. okt. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 333 923,35","0,10","3 333 923,35","4 768 000,00","4 768 000,00","68,64","Egyesült Államok","-","13,64","2048. máj. 15.","3,13","USD","2018. máj. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 320 312,68","0,10","3 320 312,68","3 059 000,00","3 059 000,00","107,67","Németország","-","8,42","2036. aug. 15.","3,00","EUR","2026. júl. 10."
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","3 299 855,65","0,10","3 299 855,65","541 150 000,00","541 150 000,00","0,61","Japán","-","3,80","2030. szept. 20.","1,30","JPY","2025. okt. 10."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 299 973,77","0,10","3 299 973,77","3 576 000,00","3 576 000,00","92,05","Egyesült Királyság","-","9,42","2037. szept. 07.","1,75","GBP","2016. nov. 09."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 292 203,70","0,10","3 292 203,70","2 971 000,00","2 971 000,00","110,08","Németország","-","4,61","2031. okt. 08.","2,90","EUR","2026. júl. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 290 169,03","0,10","3 290 169,03","3 317 200,00","3 317 200,00","97,98","Németország","-","11,74","2041. máj. 15.","2,60","EUR","2024. ápr. 12."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 287 922,98","0,10","3 287 922,98","3 039 000,00","3 039 000,00","107,30","Olaszország","-","5,16","2032. júl. 15.","3,25","EUR","2025. ápr. 25."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 270 803,43","0,09","3 270 803,43","3 164 000,00","3 164 000,00","102,70","Olaszország","-","3,92","2030. dec. 01.","1,65","EUR","2020. jún. 10."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 253 713,27","0,09","3 253 713,27","2 828 000,00","2 828 000,00","112,87","Olaszország","-","5,94","2033. nov. 01.","4,35","EUR","2023. máj. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 248 700,27","0,09","3 248 700,27","2 966 000,00","2 966 000,00","108,24","Olaszország","-","4,22","2031. jún. 01.","3,15","EUR","2026. máj. 04."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 227 251,11","0,09","3 227 251,11","3 595 500,00","3 595 500,00","87,66","Franciaország","-","16,27","2060. ápr. 25.","4,00","EUR","2010. márc. 17."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 208 694,39","0,09","3 208 694,39","3 387 000,00","3 387 000,00","93,18","Franciaország","-","11,37","2042. máj. 25.","3,60","EUR","2025. jan. 28."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 207 456,06","0,09","3 207 456,06","5 644 000,00","5 644 000,00","56,47","Egyesült Államok","-","15,29","2049. aug. 15.","2,25","USD","2019. aug. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 204 834,04","0,09","3 204 834,04","2 709 000,00","2 709 000,00","117,76","Egyesült Királyság","-","2,90","2029. okt. 22.","0,88","GBP","2019. jún. 19."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 192 108,68","0,09","3 192 108,68","3 046 000,00","3 046 000,00","104,36","Olaszország","-","7,18","2035. márc. 01.","3,35","EUR","2019. jan. 22."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 186 348,89","0,09","3 186 348,89","4 046 000,00","4 046 000,00","78,17","Egyesült Államok","-","11,83","2044. febr. 15.","3,63","USD","2014. febr. 18."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 163 219,58","0,09","3 163 219,58","2 706 000,00","2 706 000,00","114,81","Egyesült Királyság","-","10,65","2042. dec. 07.","4,50","GBP","2007. jún. 06."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 158 394,30","0,09","3 158 394,30","3 447 000,00","3 447 000,00","89,53","Franciaország","-","15,33","2055. ápr. 25.","4,00","EUR","2005. febr. 28."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 125 821,91","0,09","3 125 821,91","2 805 000,00","2 805 000,00","110,82","Olaszország","-","11,84","2044. szept. 01.","4,75","EUR","2013. máj. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 106 481,21","0,09","3 106 481,21","2 852 000,00","2 852 000,00","108,07","Olaszország","-","6,98","2035. febr. 01.","3,85","EUR","2024. aug. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 096 057,79","0,09","3 096 057,79","2 967 000,00","2 967 000,00","103,58","Olaszország","-","7,78","2036. febr. 01.","3,45","EUR","2025. nov. 03."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 076 512,44","0,09","3 076 512,44","4 543 000,00","4 543 000,00","66,95","Kanada","-","6,65","2034. jún. 01.","3,00","CAD","2023. dec. 27."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 075 341,44","0,09","3 075 341,44","3 201 000,00","3 201 000,00","95,57","Olaszország","-","14,25","2049. szept. 01.","3,85","EUR","2019. febr. 13."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 075 120,12","0,09","3 075 120,12","4 756 000,00","4 756 000,00","64,27","Kanada","-","4,38","2031. jún. 01.","1,50","CAD","2021. ápr. 26."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 059 703,84","0,09","3 059 703,84","6 673 200,00","6 673 200,00","45,85","Németország","-","23,40","2050. aug. 15.","0,00","EUR","2019. aug. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 042 694,65","0,09","3 042 694,65","2 786 000,00","2 786 000,00","107,77","Olaszország","-","4,60","2031. nov. 15.","3,15","EUR","2024. okt. 29."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 030 495,23","0,09","3 030 495,23","2 927 000,00","2 927 000,00","102,51","Olaszország","-","5,55","2032. dec. 01.","2,50","EUR","2022. máj. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 029 788,63","0,09","3 029 788,63","2 414 000,00","2 414 000,00","124,49","Egyesült Királyság","-","1,94","2028. okt. 22.","1,63","GBP","2018. márc. 16."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 011 796,01","0,09","3 011 796,01","2 760 000,00","2 760 000,00","107,15","Egyesült Királyság","-","12,15","2046. dec. 07.","4,25","GBP","2006. máj. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 011 943,84","0,09","3 011 943,84","3 055 700,00","3 055 700,00","97,52","Egyesült Királyság","-","12,12","2045. jan. 22.","3,50","GBP","2014. jún. 25."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 003 407,56","0,09","3 003 407,56","2 834 000,00","2 834 000,00","105,70","Olaszország","-","5,73","2033. márc. 15.","3,15","EUR","2026. jan. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 001 705,81","0,09","3 001 705,81","5 102 000,00","5 102 000,00","57,86","Egyesült Államok","-","15,04","2049. nov. 15.","2,38","USD","2019. nov. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 996 672,20","0,09","2 996 672,20","3 115 000,00","3 115 000,00","95,23","Egyesült Királyság","-","11,91","2044. jan. 22.","3,25","GBP","2012. okt. 24."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 984 648,27","0,09","2 984 648,27","4 346 000,00","4 346 000,00","67,84","Kanada","-","6,97","2034. dec. 01.","3,25","CAD","2024. júl. 12."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 978 746,11","0,09","2 978 746,11","2 658 000,00","2 658 000,00","110,41","Németország","-","1,38","2028. márc. 15.","2,10","EUR","2026. jan. 29."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 969 855,77","0,09","2 969 855,77","4 193 000,00","4 193 000,00","70,55","Kanada","-","2,72","2029. szept. 01.","3,50","CAD","2024. ápr. 08."
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","2 948 719,68","0,09","2 948 719,68","697 350 000,00","697 350 000,00","0,42","Japán","-","13,28","2040. dec. 20.","0,50","JPY","2021. jan. 20."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 946 903,27","0,09","2 946 903,27","2 358 000,00","2 358 000,00","122,77","Egyesült Királyság","-","8,78","2038. dec. 07.","4,75","GBP","2004. ápr. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 943 905,06","0,09","2 943 905,06","2 914 000,00","2 914 000,00","100,71","Olaszország","-","6,22","2033. szept. 01.","2,45","EUR","2017. jan. 25."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 942 970,94","0,09","2 942 970,94","2 648 000,00","2 648 000,00","110,90","Egyesült Királyság","-","3,89","2030. okt. 22.","0,38","GBP","2020. máj. 13."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 942 100,79","0,09","2 942 100,79","2 534 000,00","2 534 000,00","114,14","Egyesült Királyság","-","9,93","2040. dec. 07.","4,25","GBP","2010. jún. 30."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 929 543,78","0,08","2 929 543,78","2 613 000,00","2 613 000,00","111,57","Olaszország","-","6,28","2034. márc. 01.","4,20","EUR","2023. szept. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 926 692,06","0,08","2 926 692,06","2 730 000,00","2 730 000,00","106,00","Olaszország","-","7,93","2036. júl. 01.","3,80","EUR","2026. ápr. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 925 171,24","0,08","2 925 171,24","2 428 000,00","2 428 000,00","119,16","Németország","-","9,86","2039. júl. 04.","4,25","EUR","2007. jan. 26."
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","2 919 849,85","0,08","2 919 849,85","463 300 000,00","463 300 000,00","0,63","Japán","-","1,84","2028. szept. 01.","1,70","JPY","2026. szept. 01."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 906 800,02","0,08","2 906 800,02","4 656 000,00","4 656 000,00","61,53","Kanada","-","17,43","2057. dec. 01.","3,50","CAD","2025. jan. 24."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 876 282,64","0,08","2 876 282,64","2 548 000,00","2 548 000,00","111,39","Olaszország","-","0,97","2027. okt. 15.","2,70","EUR","2024. nov. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 872 612,12","0,08","2 872 612,12","2 650 000,00","2 650 000,00","108,40","Németország","-","1,07","2027. nov. 15.","0,00","EUR","2020. máj. 14."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 872 497,75","0,08","2 872 497,75","4 162 000,00","4 162 000,00","68,79","Kanada","-","3,18","2030. márc. 01.","2,75","CAD","2024. okt. 03."
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 870 855,33","0,08","2 870 855,33","2 560 000,00","2 560 000,00","110,82","Németország","-","1,62","2028. jún. 14.","2,50","EUR","2026. ápr. 23."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 844 238,64","0,08","2 844 238,64","2 651 000,00","2 651 000,00","107,27","Olaszország","-","1,40","2028. márc. 15.","0,25","EUR","2021. jan. 18."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 834 667,49","0,08","2 834 667,49","4 254 000,00","4 254 000,00","65,99","Kanada","-","5,55","2032. dec. 01.","2,50","CAD","2022. aug. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 833 662,59","0,08","2 833 662,59","3 510 000,00","3 510 000,00","80,73","Németország","-","9,43","2036. máj. 15.","0,00","EUR","2021. márc. 05."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 826 435,22","0,08","2 826 435,22","3 544 000,00","3 544 000,00","78,67","Franciaország","-","12,66","2043. máj. 25.","2,50","EUR","2022. szept. 13."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 815 257,01","0,08","2 815 257,01","2 511 000,00","2 511 000,00","111,99","Olaszország","-","1,43","2028. ápr. 01.","3,40","EUR","2022. nov. 30."
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","2 813 861,96","0,08","2 813 861,96","599 100 000,00","599 100 000,00","0,47","Japán","-","10,88","2038. márc. 20.","0,50","JPY","2018. márc. 20."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 786 350,16","0,08","2 786 350,16","4 223 000,00","4 223 000,00","65,12","Franciaország","-","15,66","2048. máj. 25.","2,00","EUR","2017. máj. 25."
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2 785 537,58","0,08","2 785 537,58","2 469 000,00","2 469 000,00","110,60","Németország","-","1,14","2027. dec. 16.","2,00","EUR","2025. okt. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 766 306,25","0,08","2 766 306,25","2 577 000,00","2 577 000,00","107,25","Olaszország","-","3,72","2030. okt. 01.","2,70","EUR","2025. jún. 11."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 761 120,77","0,08","2 761 120,77","2 497 000,00","2 497 000,00","109,63","Olaszország","-","4,31","2031. júl. 15.","3,45","EUR","2024. máj. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 751 894,56","0,08","2 751 894,56","2 453 000,00","2 453 000,00","111,12","Olaszország","-","2,56","2029. júl. 01.","3,35","EUR","2024. márc. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 751 998,81","0,08","2 751 998,81","2 579 000,00","2 579 000,00","105,90","Olaszország","-","7,38","2035. aug. 01.","3,65","EUR","2025. jan. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 740 366,13","0,08","2 740 366,13","3 804 000,00","3 804 000,00","70,86","Egyesült Államok","-","11,93","2043. máj. 15.","2,88","USD","2013. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 736 752,77","0,08","2 736 752,77","4 227 000,00","4 227 000,00","64,34","Egyesült Államok","-","13,17","2045. febr. 15.","2,50","USD","2015. febr. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 731 483,31","0,08","2 731 483,31","2 465 000,00","2 465 000,00","110,18","Olaszország","-","3,98","2031. febr. 15.","3,50","EUR","2024. jan. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 730 354,64","0,08","2 730 354,64","4 593 000,00","4 593 000,00","58,98","Egyesült Államok","-","11,81","2040. máj. 15.","1,13","USD","2020. jún. 01."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 724 351,69","0,08","2 724 351,69","4 165 000,00","4 165 000,00","65,09","Kanada","-","3,49","2030. jún. 01.","1,25","CAD","2019. júl. 26."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 701 519,55","0,08","2 701 519,55","2 463 000,00","2 463 000,00","109,04","Olaszország","-","2,17","2029. jan. 15.","2,35","EUR","2025. júl. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 685 269,56","0,08","2 685 269,56","4 127 000,00","4 127 000,00","64,63","Egyesült Államok","-","13,91","2047. aug. 15.","2,75","USD","2017. aug. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 681 989,47","0,08","2 681 989,47","2 345 000,00","2 345 000,00","112,53","Olaszország","-","3,69","2030. nov. 15.","4,00","EUR","2023. szept. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 673 496,27","0,08","2 673 496,27","3 531 000,00","3 531 000,00","74,42","Franciaország","-","16,25","2054. máj. 25.","3,00","EUR","2023. febr. 14."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 653 745,56","0,08","2 653 745,56","2 786 000,00","2 786 000,00","94,86","Olaszország","-","5,38","2032. jún. 01.","0,95","EUR","2021. nov. 01."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 653 169,40","0,08","2 653 169,40","3 793 000,00","3 793 000,00","69,63","Kanada","-","1,27","2028. febr. 01.","2,25","CAD","2025. nov. 14."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 632 670,97","0,08","2 632 670,97","2 498 000,00","2 498 000,00","105,26","Olaszország","-","7,55","2035. okt. 01.","3,60","EUR","2025. máj. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 625 968,20","0,08","2 625 968,20","3 257 000,00","3 257 000,00","80,33","Egyesült Királyság","-","10,85","2039. jan. 31.","1,13","GBP","2021. júl. 14."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 619 375,79","0,08","2 619 375,79","2 401 000,00","2 401 000,00","108,89","Olaszország","-","2,32","2029. márc. 15.","2,40","EUR","2026. jan. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 608 597,45","0,08","2 608 597,45","2 692 000,00","2 692 000,00","96,51","Olaszország","-","4,91","2031. dec. 01.","0,95","EUR","2021. jún. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 607 949,98","0,08","2 607 949,98","2 380 000,00","2 380 000,00","108,64","Olaszország","-","3,46","2030. júl. 01.","2,95","EUR","2025. márc. 03."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 607 555,78","0,08","2 607 555,78","4 077 000,00","4 077 000,00","63,57","Kanada","-","4,83","2031. dec. 01.","1,50","CAD","2021. okt. 25."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 597 832,78","0,08","2 597 832,78","2 362 000,00","2 362 000,00","108,77","Olaszország","-","6,55","2034. júl. 01.","3,85","EUR","2024. márc. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 585 032,58","0,07","2 585 032,58","3 081 000,00","3 081 000,00","83,90","Németország","-","8,44","2035. máj. 15.","0,00","EUR","2020. máj. 13."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 583 430,68","0,07","2 583 430,68","3 561 000,00","3 561 000,00","72,05","Egyesült Államok","-","12,40","2044. aug. 15.","3,13","USD","2014. aug. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 579 139,06","0,07","2 579 139,06","3 660 000,00","3 660 000,00","69,67","Kanada","-","1,49","2028. máj. 01.","2,50","CAD","2026. febr. 12."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 577 228,62","0,07","2 577 228,62","3 261 300,00","3 261 300,00","77,62","Franciaország","-","16,18","2055. máj. 25.","3,25","EUR","2024. márc. 05."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 571 532,49","0,07","2 571 532,49","5 498 000,00","5 498 000,00","46,26","Kanada","-","17,64","2051. dec. 01.","2,00","CAD","2017. dec. 22."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 568 881,32","0,07","2 568 881,32","2 628 000,00","2 628 000,00","95,98","Franciaország","-","12,76","2046. máj. 25.","4,10","EUR","2026. jan. 21."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 566 523,44","0,07","2 566 523,44","4 566 400,00","4 566 400,00","55,56","Franciaország","-","17,50","2050. máj. 25.","1,50","EUR","2019. febr. 26."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 558 937,98","0,07","2 558 937,98","2 312 000,00","2 312 000,00","109,65","Olaszország","-","2,53","2029. jún. 15.","2,80","EUR","2022. máj. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 552 574,49","0,07","2 552 574,49","3 895 000,00","3 895 000,00","64,41","Egyesült Államok","-","13,86","2047. nov. 15.","2,75","USD","2017. nov. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 550 841,30","0,07","2 550 841,30","2 308 000,00","2 308 000,00","110,21","Olaszország","-","1,34","2028. febr. 28.","2,20","EUR","2026. jan. 29."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 545 423,51","0,07","2 545 423,51","3 596 000,00","3 596 000,00","69,99","Kanada","-","1,02","2027. nov. 01.","2,50","CAD","2025. aug. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 543 284,99","0,07","2 543 284,99","2 592 000,00","2 592 000,00","95,60","Egyesült Királyság","-","15,60","2063. okt. 22.","4,00","GBP","2023. máj. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 525 542,19","0,07","2 525 542,19","2 297 000,00","2 297 000,00","109,84","Olaszország","-","2,81","2029. okt. 01.","3,00","EUR","2024. szept. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 524 739,10","0,07","2 524 739,10","3 413 100,00","3 413 100,00","73,18","Egyesült Királyság","-","12,60","2041. okt. 22.","1,25","GBP","2020. jan. 22."
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2 523 480,42","0,07","2 523 480,42","2 122 000,00","2 122 000,00","115,66","Olaszország","-","0,99","2027. nov. 01.","6,50","EUR","1997. nov. 01."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 522 679,38","0,07","2 522 679,38","2 424 200,00","2 424 200,00","102,09","Egyesült Királyság","-","14,23","2055. dec. 07.","4,25","GBP","2005. máj. 27."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 520 661,78","0,07","2 520 661,78","2 494 000,00","2 494 000,00","100,86","Olaszország","-","3,67","2030. aug. 01.","0,95","EUR","2020. márc. 02."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 519 690,76","0,07","2 519 690,76","2 326 000,00","2 326 000,00","106,83","Olaszország","-","5,39","2032. nov. 15.","3,25","EUR","2025. szept. 09."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 489 065,08","0,07","2 489 065,08","2 194 000,00","2 194 000,00","112,60","Olaszország","-","1,72","2028. aug. 01.","3,80","EUR","2023. jún. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 482 422,81","0,07","2 482 422,81","2 175 000,00","2 175 000,00","113,22","Olaszország","-","2,17","2029. febr. 01.","4,10","EUR","2023. okt. 02."
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2 473 782,86","0,07","2 473 782,86","492 950 000,00","492 950 000,00","0,50","Japán","-","13,13","2042. szept. 20.","1,90","JPY","2012. szept. 20."
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","2 445 915,46","0,07","2 445 915,46","388 200 000,00","388 200 000,00","0,63","Japán","-","1,60","2028. jún. 01.","1,40","JPY","2026. jún. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 440 023,18","0,07","2 440 023,18","2 161 000,00","2 161 000,00","111,55","Olaszország","-","3,38","2030. jún. 15.","3,70","EUR","2023. ápr. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 433 980,55","0,07","2 433 980,55","2 452 000,00","2 452 000,00","98,84","Olaszország","-","9,24","2038. márc. 01.","3,25","EUR","2022. máj. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 430 441,97","0,07","2 430 441,97","4 051 700,00","4 051 700,00","59,63","Egyesült Államok","-","14,09","2046. aug. 15.","2,25","USD","2016. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 422 525,83","0,07","2 422 525,83","3 165 000,00","3 165 000,00","75,16","Egyesült Államok","-","11,97","2044. máj. 15.","3,38","USD","2014. máj. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","2 418 672,19","0,07","2 418 672,19","455 750 000,00","455 750 000,00","0,53","Japán","-","11,75","2040. szept. 20.","2,00","JPY","2010. szept. 21."
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2 399 168,02","0,07","2 399 168,02","394 850 000,00","394 850 000,00","0,61","Japán","-","2,88","2029. szept. 20.","0,70","JPY","2024. nov. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 394 486,38","0,07","2 394 486,38","2 634 000,00","2 634 000,00","90,46","Olaszország","-","14,06","2048. márc. 01.","3,45","EUR","2017. jún. 14."
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","2 387 904,38","0,07","2 387 904,38","429 550 000,00","429 550 000,00","0,56","Japán","-","6,25","2033. márc. 20.","0,50","JPY","2023. ápr. 05."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 360 122,36","0,07","2 360 122,36","2 723 000,00","2 723 000,00","85,05","Franciaország","-","15,86","2056. máj. 25.","3,75","EUR","2025. febr. 19."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 325 175,92","0,07","2 325 175,92","2 856 000,00","2 856 000,00","79,88","Egyesült Államok","-","11,51","2043. nov. 15.","3,75","USD","2013. nov. 15."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2 314 195,12","0,07","2 314 195,12","1 770 000,00","1 770 000,00","129,59","Egyesült Királyság","-","4,67","2032. márc. 07.","4,63","GBP","2026. aug. 05."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 300 474,03","0,07","2 300 474,03","2 063 000,00","2 063 000,00","110,54","Olaszország","-","1,61","2028. jún. 15.","2,65","EUR","2025. márc. 17."
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2 289 702,31","0,07","2 289 702,31","539 300 000,00","539 300 000,00","0,42","Japán","-","13,97","2042. márc. 20.","0,80","JPY","2022. ápr. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","2 268 525,81","0,07","2 268 525,81","441 000 000,00","441 000 000,00","0,51","Japán","-","12,72","2042. márc. 20.","2,00","JPY","2012. márc. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","2 264 027,47","0,07","2 264 027,47","435 650 000,00","435 650 000,00","0,52","Japán","-","12,40","2041. szept. 20.","2,00","JPY","2011. szept. 20."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 260 757,78","0,07","2 260 757,78","2 214 000,00","2 214 000,00","101,97","Olaszország","-","10,97","2041. okt. 01.","3,95","EUR","2026. febr. 10."
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","2 256 308,25","0,07","2 256 308,25","405 250 000,00","405 250 000,00","0,56","Japán","-","11,21","2040. márc. 20.","2,30","JPY","2010. márc. 23."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 255 971,84","0,07","2 255 971,84","1 820 000,00","1 820 000,00","122,52","Egyesült Királyság","-","13,65","2056. jan. 31.","5,38","GBP","2025. máj. 21."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 247 543,66","0,06","2 247 543,66","2 112 000,00","2 112 000,00","106,26","Olaszország","-","9,85","2039. okt. 01.","4,15","EUR","2024. febr. 07."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 237 023,64","0,06","2 237 023,64","2 340 000,00","2 340 000,00","95,22","Olaszország","-","9,69","2038. szept. 01.","2,95","EUR","2018. jan. 17."
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2 226 836,35","0,06","2 226 836,35","412 750 000,00","412 750 000,00","0,54","Japán","-","11,93","2041. márc. 20.","2,20","JPY","2011. márc. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 221 619,59","0,06","2 221 619,59","2 494 000,00","2 494 000,00","88,66","Olaszország","-","13,64","2046. szept. 01.","3,25","EUR","2015. jan. 22."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 214 681,22","0,06","2 214 681,22","4 083 000,00","4 083 000,00","53,84","Egyesült Királyság","-","17,78","2053. júl. 31.","1,50","GBP","2021. okt. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 210 326,45","0,06","2 210 326,45","1 933 000,00","1 933 000,00","112,32","Olaszország","-","4,47","2031. okt. 30.","4,00","EUR","2023. ápr. 13."
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2 210 238,65","0,06","2 210 238,65","542 350 000,00","542 350 000,00","0,41","Japán","-","21,20","2064. márc. 20.","2,20","JPY","2024. máj. 23."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 207 013,66","0,06","2 207 013,66","2 114 000,00","2 114 000,00","104,32","Olaszország","-","2,29","2029. febr. 15.","0,45","EUR","2021. nov. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 196 944,48","0,06","2 196 944,48","2 060 000,00","2 060 000,00","106,51","Olaszország","-","1,73","2028. júl. 15.","0,50","EUR","2021. máj. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 185 178,34","0,06","2 185 178,34","2 141 000,00","2 141 000,00","101,92","Olaszország","-","10,51","2040. okt. 01.","3,85","EUR","2025. febr. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 171 224,80","0,06","2 171 224,80","2 025 000,00","2 025 000,00","105,53","Németország","-","5,77","2033. febr. 15.","2,30","EUR","2023. máj. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 170 878,13","0,06","2 170 878,13","1 866 000,00","1 866 000,00","115,78","Egyesült Királyság","-","9,45","2039. szept. 07.","4,25","GBP","2009. márc. 05."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 164 871,54","0,06","2 164 871,54","3 085 000,00","3 085 000,00","69,79","Kanada","-","1,73","2028. aug. 01.","2,75","CAD","2026. máj. 07."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 164 198,36","0,06","2 164 198,36","2 164 000,00","2 164 000,00","99,85","Olaszország","-","15,34","2054. okt. 01.","4,30","EUR","2024. szept. 17."
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2 160 062,10","0,06","2 160 062,10","509 200 000,00","509 200 000,00","0,42","Japán","-","12,96","2040. jún. 20.","0,40","JPY","2020. júl. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 136 883,19","0,06","2 136 883,19","2 306 000,00","2 306 000,00","92,37","Olaszország","-","8,61","2036. szept. 01.","2,25","EUR","2016. ápr. 26."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 136 340,17","0,06","2 136 340,17","2 694 000,00","2 694 000,00","78,72","Egyesült Államok","-","11,63","2043. aug. 15.","3,63","USD","2013. aug. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 132 091,02","0,06","2 132 091,02","3 413 000,00","3 413 000,00","62,34","Kanada","-","4,02","2030. dec. 01.","0,50","CAD","2020. okt. 05."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 131 455,84","0,06","2 131 455,84","1 717 000,00","1 717 000,00","123,53","Egyesült Királyság","-","8,00","2037. márc. 07.","4,63","GBP","2026. márc. 11."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 110 255,35","0,06","2 110 255,35","2 443 000,00","2 443 000,00","85,33","Egyesült Királyság","-","17,04","2068. júl. 22.","3,50","GBP","2013. jún. 26."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 103 106,98","0,06","2 103 106,98","1 750 000,00","1 750 000,00","115,31","Németország","-","1,16","2028. jan. 04.","5,63","EUR","1998. jan. 23."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 102 953,86","0,06","2 102 953,86","3 230 000,00","3 230 000,00","64,59","Kanada","-","5,20","2032. jún. 01.","2,00","CAD","2022. márc. 16."
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2 095 515,45","0,06","2 095 515,45","499 800 000,00","499 800 000,00","0,42","Japán","-","13,20","2040. szept. 20.","0,40","JPY","2020. okt. 21."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 091 791,21","0,06","2 091 791,21","1 946 000,00","1 946 000,00","106,91","Olaszország","-","11,56","2043. szept. 01.","4,45","EUR","2023. jan. 17."
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","2 077 645,77","0,06","2 077 645,77","330 350 000,00","330 350 000,00","0,63","Japán","-","1,69","2028. júl. 01.","1,40","JPY","2026. júl. 01."
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","2 068 614,51","0,06","2 068 614,51","328 000 000,00","328 000 000,00","0,62","Japán","-","16,28","2056. jún. 20.","4,00","JPY","2026. júl. 08."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 052 804,34","0,06","2 052 804,34","1 844 000,00","1 844 000,00","109,29","Olaszország","-","7,05","2035. ápr. 30.","4,00","EUR","2022. szept. 13."
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2 050 313,20","0,06","2 050 313,20","476 950 000,00","476 950 000,00","0,43","Japán","-","14,00","2042. jún. 20.","0,90","JPY","2022. júl. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 049 467,22","0,06","2 049 467,22","4 850 000,00","4 850 000,00","41,93","Franciaország","-","20,81","2052. máj. 25.","0,75","EUR","2020. febr. 04."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 041 909,50","0,06","2 041 909,50","1 968 000,00","1 968 000,00","103,59","Olaszország","-","14,95","2053. okt. 01.","4,50","EUR","2023. febr. 23."
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2 039 403,42","0,06","2 039 403,42","501 550 000,00","501 550 000,00","0,41","Japán","-","14,14","2041. dec. 20.","0,50","JPY","2022. jan. 17."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 032 195,14","0,06","2 032 195,14","2 555 000,00","2 555 000,00","78,53","Franciaország","-","14,86","2049. jún. 25.","3,00","EUR","2024. jan. 23."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 029 310,24","0,06","2 029 310,24","3 778 000,00","3 778 000,00","53,00","Kanada","-","17,83","2055. dec. 01.","2,75","CAD","2023. jan. 30."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 023 114,04","0,06","2 023 114,04","1 922 000,00","1 922 000,00","105,09","Olaszország","-","15,29","2055. okt. 01.","4,65","EUR","2025. szept. 09."
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","2 016 699,27","0,06","2 016 699,27","360 150 000,00","360 150 000,00","0,56","Japán","-","6,66","2033. szept. 20.","0,80","JPY","2023. okt. 04."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 015 046,28","0,06","2 015 046,28","1 867 000,00","1 867 000,00","105,30","Németország","-","14,23","2047. máj. 15.","3,40","EUR","2026. febr. 03."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 012 805,83","0,06","2 012 805,83","2 907 000,00","2 907 000,00","68,40","Kanada","-","6,22","2033. dec. 01.","3,25","CAD","2023. jún. 26."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 011 410,68","0,06","2 011 410,68","4 710 000,00","4 710 000,00","42,70","Németország","-","25,37","2052. aug. 15.","0,00","EUR","2021. szept. 08."
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","2 011 681,65","0,06","2 011 681,65","320 350 000,00","320 350 000,00","0,63","Japán","-","1,45","2028. ápr. 01.","1,40","JPY","2026. ápr. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","2 011 258,71","0,06","2 011 258,71","388 450 000,00","388 450 000,00","0,52","Japán","-","14,07","2045. márc. 20.","2,40","JPY","2025. ápr. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 009 758,36","0,06","2 009 758,36","1 830 000,00","1 830 000,00","109,63","Olaszország","-","9,24","2038. okt. 30.","4,40","EUR","2026. szept. 29."
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","2 005 487,91","0,06","2 005 487,91","324 150 000,00","324 150 000,00","0,62","Japán","-","4,22","2031. márc. 20.","1,80","JPY","2026. ápr. 10."
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","1 999 888,09","0,06","1 999 888,09","462 550 000,00","462 550 000,00","0,43","Japán","-","14,47","2043. jún. 20.","1,10","JPY","2023. júl. 14."
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","1 986 647,21","0,06","1 986 647,21","339 250 000,00","339 250 000,00","0,58","Japán","-","13,59","2045. dec. 20.","3,20","JPY","2026. jan. 21."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 985 028,66","0,06","1 985 028,66","2 457 000,00","2 457 000,00","80,44","Olaszország","-","14,38","2047. márc. 01.","2,70","EUR","2016. febr. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 976 589,29","0,06","1 976 589,29","2 024 000,00","2 024 000,00","96,46","Egyesült Királyság","-","15,25","2060. jan. 22.","4,00","GBP","2009. okt. 22."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 973 200,06","0,06","1 973 200,06","1 842 000,00","1 842 000,00","105,15","Egyesült Királyság","-","12,97","2049. dec. 07.","4,25","GBP","2008. szept. 03."
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1 968 490,59","0,06","1 968 490,59","313 700 000,00","313 700 000,00","0,62","Japán","-","13,41","2046. jún. 20.","3,70","JPY","2026. júl. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 966 128,44","0,06","1 966 128,44","3 761 000,00","3 761 000,00","52,11","Franciaország","-","16,15","2044. jún. 25.","0,50","EUR","2021. márc. 23."
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1 965 417,95","0,06","1 965 417,95","479 550 000,00","479 550 000,00","0,41","Japán","-","13,95","2041. szept. 20.","0,50","JPY","2021. okt. 20."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 952 696,83","0,06","1 952 696,83","1 787 000,00","1 787 000,00","107,22","Olaszország","-","8,63","2037. okt. 30.","4,05","EUR","2024. máj. 21."
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","1 951 661,20","0,06","1 951 661,20","311 600 000,00","311 600 000,00","0,62","Japán","-","4,41","2031. jún. 20.","2,00","JPY","2026. júl. 10."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 933 507,68","0,06","1 933 507,68","2 710 000,00","2 710 000,00","70,22","Egyesült Államok","-","11,80","2042. nov. 15.","2,75","USD","2012. nov. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 923 598,93","0,06","1 923 598,93","2 723 000,00","2 723 000,00","70,38","Kanada","-","1,81","2028. szept. 01.","3,25","CAD","2023. ápr. 21."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 923 081,13","0,06","1 923 081,13","3 668 300,00","3 668 300,00","52,09","Egyesült Királyság","-","17,79","2051. júl. 31.","1,25","GBP","2021. ápr. 28."
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","1 922 014,99","0,06","1 922 014,99","338 800 000,00","338 800 000,00","0,57","Japán","-","10,54","2039. márc. 20.","2,30","JPY","2009. ápr. 17."
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1 914 102,41","0,06","1 914 102,41","417 200 000,00","417 200 000,00","0,46","Japán","-","14,20","2043. szept. 20.","1,50","JPY","2023. okt. 18."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 912 734,67","0,06","1 912 734,67","2 788 000,00","2 788 000,00","68,13","Egyesült Államok","-","13,47","2047. febr. 15.","3,00","USD","2017. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","1 911 896,30","0,06","1 911 896,30","393 600 000,00","393 600 000,00","0,48","Japán","-","14,10","2044. jún. 20.","1,90","JPY","2024. júl. 12."
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1 900 688,75","0,05","1 900 688,75","346 350 000,00","346 350 000,00","0,55","Japán","-","6,50","2033. jún. 20.","0,40","JPY","2023. júl. 05."
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1 897 838,60","0,05","1 897 838,60","402 000 000,00","402 000 000,00","0,47","Japán","-","14,45","2044. szept. 20.","1,80","JPY","2024. okt. 25."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 893 843,98","0,05","1 893 843,98","2 963 000,00","2 963 000,00","62,89","Egyesült Államok","-","13,56","2046. máj. 15.","2,50","USD","2016. máj. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 887 807,58","0,05","1 887 807,58","1 715 000,00","1 715 000,00","109,82","Olaszország","-","2,77","2029. szept. 15.","3,00","EUR","2026. jún. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","1 879 306,71","0,05","1 879 306,71","461 200 000,00","461 200 000,00","0,41","Japán","-","13,84","2041. jún. 20.","0,40","JPY","2021. júl. 14."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 878 499,64","0,05","1 878 499,64","1 689 000,00","1 689 000,00","110,80","Olaszország","-","1,96","2028. okt. 30.","3,00","EUR","2026. aug. 28."
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","1 875 860,04","0,05","1 875 860,04","306 350 000,00","306 350 000,00","0,61","Japán","-","3,80","2030. szept. 20.","1,40","JPY","2025. dec. 10."
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","1 865 527,09","0,05","1 865 527,09","345 750 000,00","345 750 000,00","0,54","Japán","-","14,04","2045. szept. 20.","2,70","JPY","2025. okt. 16."
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","1 864 870,40","0,05","1 864 870,40","296 850 000,00","296 850 000,00","0,63","Japán","-","1,36","2028. márc. 01.","1,30","JPY","2026. márc. 02."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 863 664,88","0,05","1 863 664,88","1 460 000,00","1 460 000,00","122,24","Németország","-","2,86","2030. jan. 04.","6,25","EUR","2000. jan. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1 852 795,76","0,05","1 852 795,76","485 450 000,00","485 450 000,00","0,38","Japán","-","18,78","2052. dec. 20.","1,60","JPY","2023. jan. 12."
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1 847 879,86","0,05","1 847 879,86","292 750 000,00","292 750 000,00","0,63","Japán","-","1,52","2028. máj. 01.","1,40","JPY","2026. máj. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 819 856,23","0,05","1 819 856,23","2 654 000,00","2 654 000,00","68,11","Egyesült Államok","-","13,01","2045. aug. 15.","2,88","USD","2015. aug. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 818 367,64","0,05","1 818 367,64","2 861 000,00","2 861 000,00","63,16","Egyesült Államok","-","13,60","2046. febr. 15.","2,50","USD","2016. febr. 16."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 800 373,97","0,05","1 800 373,97","4 392 000,00","4 392 000,00","40,67","Franciaország","-","21,36","2053. máj. 25.","0,75","EUR","2021. júl. 13."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 791 338,26","0,05","1 791 338,26","2 827 000,00","2 827 000,00","62,92","Egyesült Királyság","-","15,50","2047. júl. 22.","1,50","GBP","2016. szept. 21."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 790 596,35","0,05","1 790 596,35","1 887 000,00","1 887 000,00","94,49","Olaszország","-","10,53","2040. márc. 01.","3,10","EUR","2019. jún. 19."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 779 379,13","0,05","1 779 379,13","2 242 000,00","2 242 000,00","79,24","Olaszország","-","9,61","2037. márc. 01.","0,95","EUR","2021. jan. 12."
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1 777 371,30","0,05","1 777 371,30","403 850 000,00","403 850 000,00","0,44","Japán","-","13,99","2042. szept. 20.","1,10","JPY","2022. okt. 19."
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1 776 533,94","0,05","1 776 533,94","384 350 000,00","384 350 000,00","0,46","Japán","-","13,74","2042. dec. 20.","1,40","JPY","2023. jan. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","1 775 419,12","0,05","1 775 419,12","319 750 000,00","319 750 000,00","0,55","Japán","-","10,94","2039. szept. 20.","2,20","JPY","2009. okt. 14."
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","1 774 542,67","0,05","1 774 542,67","282 000 000,00","282 000 000,00","0,63","Japán","-","1,28","2028. febr. 01.","1,30","JPY","2026. febr. 02."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 773 615,05","0,05","1 773 615,05","2 270 000,00","2 270 000,00","77,90","Olaszország","-","12,02","2041. márc. 01.","1,80","EUR","2020. szept. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 770 797,96","0,05","1 770 797,96","1 661 000,00","1 661 000,00","104,77","Németország","-","7,35","2035. febr. 15.","2,50","EUR","2025. ápr. 10."
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","1 770 868,01","0,05","1 770 868,01","335 350 000,00","335 350 000,00","0,52","Japán","-","14,00","2045. jún. 20.","2,50","JPY","2025. júl. 11."
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1 769 554,79","0,05","1 769 554,79","292 500 000,00","292 500 000,00","0,60","Japán","-","5,60","2032. szept. 20.","1,70","JPY","2012. szept. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1 756 034,86","0,05","1 756 034,86","380 750 000,00","380 750 000,00","0,46","Japán","-","14,39","2044. márc. 20.","1,60","JPY","2024. ápr. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 738 198,09","0,05","1 738 198,09","1 812 000,00","1 812 000,00","94,81","Egyesült Királyság","-","14,05","2052. júl. 22.","3,75","GBP","2011. szept. 28."
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1 731 458,29","0,05","1 731 458,29","404 950 000,00","404 950 000,00","0,43","Japán","-","12,76","2040. márc. 20.","0,40","JPY","2020. ápr. 22."
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1 724 458,82","0,05","1 724 458,82","387 550 000,00","387 550 000,00","0,44","Japán","-","18,03","2054. dec. 20.","2,30","JPY","2025. jan. 10."
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1 723 084,86","0,05","1 723 084,86","356 100 000,00","356 100 000,00","0,48","Japán","-","10,37","2037. szept. 20.","0,60","JPY","2017. szept. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1 720 515,09","0,05","1 720 515,09","297 100 000,00","297 100 000,00","0,58","Japán","-","10,15","2038. szept. 20.","2,40","JPY","2008. okt. 24."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 719 741,29","0,05","1 719 741,29","2 509 000,00","2 509 000,00","67,99","Kanada","-","8,35","2036. dec. 01.","3,50","CAD","2026. júl. 23."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 719 099,23","0,05","1 719 099,23","4 019 000,00","4 019 000,00","42,32","Kanada","-","18,97","2053. dec. 01.","1,75","CAD","2021. aug. 03."
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1 714 971,44","0,05","1 714 971,44","388 000 000,00","388 000 000,00","0,44","Japán","-","14,54","2043. dec. 20.","1,30","JPY","2024. jan. 19."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 714 585,15","0,05","1 714 585,15","1 472 500,00","1 472 500,00","114,97","Németország","-","1,65","2028. júl. 04.","4,75","EUR","1998. okt. 09."
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1 708 169,84","0,05","1 708 169,84","286 300 000,00","286 300 000,00","0,60","Japán","-","13,66","2046. márc. 20.","3,40","JPY","2026. ápr. 15."
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","1 705 518,98","0,05","1 705 518,98","331 550 000,00","331 550 000,00","0,51","Japán","-","19,74","2065. márc. 20.","3,10","JPY","2025. máj. 29."
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1 703 836,59","0,05","1 703 836,59","288 550 000,00","288 550 000,00","0,59","Japán","-","9,75","2038. márc. 20.","2,50","JPY","2008. ápr. 18."
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","1 697 607,44","0,05","1 697 607,44","398 650 000,00","398 650 000,00","0,43","Japán","-","12,62","2039. dec. 20.","0,30","JPY","2020. jan. 20."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 685 714,54","0,05","1 685 714,54","2 266 000,00","2 266 000,00","73,89","Egyesült Államok","-","11,75","2043. febr. 15.","3,13","USD","2013. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1 684 215,98","0,05","1 684 215,98","402 700 000,00","402 700 000,00","0,42","Japán","-","13,52","2041. márc. 20.","0,50","JPY","2021. ápr. 21."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 684 015,47","0,05","1 684 015,47","2 504 000,00","2 504 000,00","66,54","Kanada","-","5,91","2033. jún. 01.","2,75","CAD","2023. febr. 06."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 673 022,50","0,05","1 673 022,50","1 928 000,00","1 928 000,00","86,59","Olaszország","-","8,54","2036. márc. 01.","1,45","EUR","2020. febr. 18."
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1 658 009,05","0,05","1 658 009,05","262 800 000,00","262 800 000,00","0,63","Japán","-","3,29","2030. márc. 20.","2,10","JPY","2010. ápr. 27."
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","1 657 569,59","0,05","1 657 569,59","298 400 000,00","298 400 000,00","0,56","Japán","-","7,89","2035. márc. 20.","1,20","JPY","2015. márc. 20."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 648 490,79","0,05","1 648 490,79","2 975 000,00","2 975 000,00","54,89","Egyesült Királyság","-","18,18","2057. júl. 22.","1,75","GBP","2017. jan. 25."
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1 645 485,30","0,05","1 645 485,30","306 850 000,00","306 850 000,00","0,53","Japán","-","8,59","2035. dec. 20.","1,00","JPY","2015. dec. 21."
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1 629 523,54","0,05","1 629 523,54","273 150 000,00","273 150 000,00","0,60","Japán","-","2,90","2029. szept. 20.","0,10","JPY","2019. okt. 02."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 627 168,80","0,05","1 627 168,80","2 211 000,00","2 211 000,00","73,28","Olaszország","-","16,10","2050. szept. 01.","2,45","EUR","2020. jan. 22."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 624 033,49","0,05","1 624 033,49","2 349 000,00","2 349 000,00","67,91","Egyesült Államok","-","13,41","2047. máj. 15.","3,00","USD","2017. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 618 609,90","0,05","1 618 609,90","1 722 000,00","1 722 000,00","93,23","Egyesült Államok","-","9,99","2041. febr. 15.","4,75","USD","2011. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1 615 206,78","0,05","1 615 206,78","372 150 000,00","372 150 000,00","0,43","Japán","-","14,34","2043. márc. 20.","1,10","JPY","2023. ápr. 21."
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1 613 502,01","0,05","1 613 502,01","256 200 000,00","256 200 000,00","0,63","Japán","-","1,04","2027. nov. 01.","1,00","JPY","2025. nov. 04."
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","1 584 362,99","0,05","1 584 362,99","282 500 000,00","282 500 000,00","0,56","Japán","-","7,65","2034. dec. 20.","1,20","JPY","2014. dec. 22."
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1 575 005,73","0,05","1 575 005,73","279 450 000,00","279 450 000,00","0,56","Japán","-","16,75","2055. dec. 20.","3,40","JPY","2026. jan. 09."
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1 573 003,01","0,05","1 573 003,01","360 250 000,00","360 250 000,00","0,43","Japán","-","18,06","2054. jún. 20.","2,20","JPY","2024. júl. 05."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 571 580,61","0,05","1 571 580,61","2 236 000,00","2 236 000,00","69,97","Kanada","-","1,96","2028. nov. 01.","3,00","CAD","2026. aug. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","1 570 914,81","0,05","1 570 914,81","316 650 000,00","316 650 000,00","0,50","Japán","-","9,52","2036. szept. 20.","0,50","JPY","2016. szept. 20."
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1 564 171,05","0,05","1 564 171,05","267 350 000,00","267 350 000,00","0,58","Japán","-","3,64","2030. jún. 20.","0,10","JPY","2020. júl. 03."
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","1 549 911,33","0,04","1 549 911,33","327 550 000,00","327 550 000,00","0,47","Japán","-","11,18","2038. szept. 20.","0,70","JPY","2018. okt. 19."
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","1 536 037,71","0,04","1 536 037,71","244 700 000,00","244 700 000,00","0,63","Japán","-","0,96","2027. okt. 01.","1,00","JPY","2025. okt. 01."
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1 519 023,54","0,04","1 519 023,54","360 250 000,00","360 250 000,00","0,42","Japán","-","18,48","2054. szept. 20.","2,10","JPY","2024. okt. 09."
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","1 518 404,17","0,04","1 518 404,17","283 150 000,00","283 150 000,00","0,53","Japán","-","17,07","2055. szept. 20.","3,20","JPY","2025. okt. 08."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 517 409,70","0,04","1 517 409,70","1 680 000,00","1 680 000,00","88,58","Egyesült Államok","-","9,97","2040. nov. 15.","4,25","USD","2010. nov. 15."
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","1 500 859,73","0,04","1 500 859,73","490 800 000,00","490 800 000,00","0,31","Japán","-","23,90","2063. márc. 20.","1,30","JPY","2023. máj. 26."
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","1 500 440,14","0,04","1 500 440,14","301 250 000,00","301 250 000,00","0,50","Japán","-","9,67","2036. dec. 20.","0,60","JPY","2016. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1 498 553,69","0,04","1 498 553,69","344 700 000,00","344 700 000,00","0,43","Japán","-","12,16","2039. jún. 20.","0,30","JPY","2019. júl. 18."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 493 509,87","0,04","1 493 509,87","1 613 000,00","1 613 000,00","90,80","Egyesült Államok","-","9,44","2039. nov. 15.","4,38","USD","2009. nov. 16."
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","1 487 213,72","0,04","1 487 213,72","236 450 000,00","236 450 000,00","0,63","Japán","-","1,76","2028. aug. 01.","1,50","JPY","2026. aug. 03."
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","1 483 931,14","0,04","1 483 931,14","601 350 000,00","601 350 000,00","0,25","Japán","-","26,45","2061. márc. 20.","0,70","JPY","2021. máj. 28."
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","1 483 471,57","0,04","1 483 471,57","318 600 000,00","318 600 000,00","0,46","Japán","-","11,08","2038. jún. 20.","0,50","JPY","2018. júl. 13."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 480 436,21","0,04","1 480 436,21","1 432 000,00","1 432 000,00","102,10","Franciaország","-","8,62","2037. jún. 25.","3,80","EUR","2026. ápr. 21."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 476 752,76","0,04","1 476 752,76","1 622 000,00","1 622 000,00","89,25","Egyesült Államok","-","10,14","2041. máj. 15.","4,38","USD","2011. máj. 16."
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1 476 174,69","0,04","1 476 174,69","322 900 000,00","322 900 000,00","0,46","Japán","-","11,53","2038. dec. 20.","0,50","JPY","2019. jan. 25."
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1 475 008,05","0,04","1 475 008,05","241 200 000,00","241 200 000,00","0,61","Japán","-","2,16","2028. dec. 20.","0,40","JPY","2024. márc. 13."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 466 279,13","0,04","1 466 279,13","1 566 000,00","1 566 000,00","92,89","Egyesült Államok","-","9,58","2040. febr. 15.","4,63","USD","2010. febr. 16."
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1 461 795,66","0,04","1 461 795,66","372 550 000,00","372 550 000,00","0,39","Japán","-","18,93","2054. márc. 20.","1,80","JPY","2024. ápr. 05."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 452 936,56","0,04","1 452 936,56","2 191 000,00","2 191 000,00","65,57","Egyesült Királyság","-","17,97","2065. júl. 22.","2,50","GBP","2015. okt. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1 449 041,32","0,04","1 449 041,32","253 550 000,00","253 550 000,00","0,57","Japán","-","7,40","2034. szept. 20.","1,40","JPY","2014. szept. 22."
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","1 445 967,71","0,04","1 445 967,71","237 300 000,00","237 300 000,00","0,61","Japán","-","3,57","2030. jún. 20.","1,10","JPY","2025. szept. 11."
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","1 437 081,33","0,04","1 437 081,33","235 600 000,00","235 600 000,00","0,61","Japán","-","3,11","2029. dec. 20.","0,90","JPY","2025. jan. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1 429 605,61","0,04","1 429 605,61","316 850 000,00","316 850 000,00","0,45","Japán","-","18,08","2055. márc. 20.","2,40","JPY","2025. ápr. 09."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 428 469,67","0,04","1 428 469,67","1 470 000,00","1 470 000,00","95,27","Franciaország","-","15,49","2057. máj. 25.","4,40","EUR","2026. febr. 18."
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1 413 471,54","0,04","1 413 471,54","239 300 000,00","239 300 000,00","0,59","Japán","-","16,66","2056. márc. 20.","3,70","JPY","2026. ápr. 08."
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1 407 227,86","0,04","1 407 227,86","327 400 000,00","327 400 000,00","0,43","Japán","-","12,41","2039. szept. 20.","0,30","JPY","2019. okt. 25."
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1 400 333,94","0,04","1 400 333,94","235 700 000,00","235 700 000,00","0,59","Japán","-","9,07","2037. márc. 20.","2,40","JPY","2007. ápr. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1 395 191,88","0,04","1 395 191,88","280 200 000,00","280 200 000,00","0,49","Japán","-","17,37","2055. jún. 20.","2,80","JPY","2025. júl. 04."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 394 266,94","0,04","1 394 266,94","1 250 000,00","1 250 000,00","110,09","Németország","-","0,98","2027. okt. 15.","1,30","EUR","2022. szept. 07."
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","1 392 533,98","0,04","1 392 533,98","226 750 000,00","226 750 000,00","0,61","Japán","-","3,10","2029. dec. 20.","1,10","JPY","2025. márc. 11."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 388 637,18","0,04","1 388 637,18","2 283 000,00","2 283 000,00","60,60","Olaszország","-","17,81","2051. szept. 01.","1,70","EUR","2020. okt. 29."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 388 874,43","0,04","1 388 874,43","1 399 000,00","1 399 000,00","99,28","Németország","-","3,78","2030. aug. 15.","0,00","EUR","2020. aug. 31."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 363 512,23","0,04","1 363 512,23","1 324 000,00","1 324 000,00","100,90","Olaszország","-","12,67","2046. ápr. 30.","4,10","EUR","2025. jan. 15."
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1 360 817,27","0,04","1 360 817,27","594 500 000,00","594 500 000,00","0,23","Japán","-","27,38","2060. márc. 20.","0,50","JPY","2020. máj. 27."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 356 976,16","0,04","1 356 976,16","1 473 000,00","1 473 000,00","90,33","Egyesült Államok","-","9,68","2040. máj. 15.","4,38","USD","2010. máj. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 355 822,61","0,04","1 355 822,61","2 019 000,00","2 019 000,00","66,39","Olaszország","-","14,85","2045. ápr. 30.","1,50","EUR","2021. márc. 10."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 353 499,71","0,04","1 353 499,71","1 316 000,00","1 316 000,00","100,70","Egyesült Államok","-","1,92","2028. nov. 15.","5,25","USD","1998. nov. 16."
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","1 350 381,08","0,04","1 350 381,08","303 100 000,00","303 100 000,00","0,45","Japán","-","11,86","2039. márc. 20.","0,40","JPY","2019. ápr. 17."
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","1 349 869,72","0,04","1 349 869,72","220 550 000,00","220 550 000,00","0,61","Japán","-","3,10","2029. dec. 20.","1,00","JPY","2025. febr. 17."
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1 346 909,37","0,04","1 346 909,37","270 250 000,00","270 250 000,00","0,50","Japán","-","9,86","2037. márc. 20.","0,70","JPY","2017. márc. 21."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 345 297,13","0,04","1 345 297,13","1 447 000,00","1 447 000,00","92,25","Egyesült Államok","-","9,39","2039. aug. 15.","4,50","USD","2009. aug. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 345 357,94","0,04","1 345 357,94","1 567 000,00","1 567 000,00","85,23","Egyesült Államok","-","10,15","2040. aug. 15.","3,88","USD","2010. aug. 16."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 340 348,40","0,04","1 340 348,40","967 000,00","967 000,00","135,83","Egyesült Királyság","-","1,96","2028. dec. 07.","6,00","GBP","1998. jan. 29."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 326 982,83","0,04","1 326 982,83","1 441 000,00","1 441 000,00","90,34","Egyesült Államok","-","9,25","2039. máj. 15.","4,25","USD","2009. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 316 429,69","0,04","1 316 429,69","1 852 000,00","1 852 000,00","70,64","Egyesült Államok","-","11,79","2042. aug. 15.","2,75","USD","2012. aug. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1 315 182,62","0,04","1 315 182,62","371 300 000,00","371 300 000,00","0,35","Japán","-","19,34","2052. jún. 20.","1,30","JPY","2022. júl. 08."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 312 114,50","0,04","1 312 114,50","1 730 000,00","1 730 000,00","75,34","Egyesült Államok","-","11,29","2042. febr. 15.","3,13","USD","2012. febr. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 310 420,17","0,04","1 310 420,17","3 014 000,00","3 014 000,00","43,08","Egyesült Királyság","-","19,59","2050. okt. 22.","0,63","GBP","2020. jún. 10."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 300 242,65","0,04","1 300 242,65","1 829 000,00","1 829 000,00","69,86","Egyesült Államok","-","12,67","2045. máj. 15.","3,00","USD","2015. máj. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1 296 284,55","0,04","1 296 284,55","345 050 000,00","345 050 000,00","0,37","Japán","-","19,18","2053. dec. 20.","1,60","JPY","2024. jan. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","1 295 909,75","0,04","1 295 909,75","265 200 000,00","265 200 000,00","0,49","Japán","-","13,54","2043. márc. 20.","1,80","JPY","2013. márc. 21."
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1 293 680,49","0,04","1 293 680,49","227 150 000,00","227 150 000,00","0,57","Japán","-","4,62","2031. jún. 20.","0,10","JPY","2021. júl. 02."
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1 288 908,84","0,04","1 288 908,84","357 650 000,00","357 650 000,00","0,36","Japán","-","19,30","2052. szept. 20.","1,40","JPY","2022. okt. 13."
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","1 279 538,91","0,04","1 279 538,91","413 950 000,00","413 950 000,00","0,31","Japán","-","20,44","2050. dec. 20.","0,70","JPY","2021. jan. 12."
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","1 277 784,06","0,04","1 277 784,06","202 500 000,00","202 500 000,00","0,63","Japán","-","3,96","2030. dec. 20.","2,10","JPY","2010. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1 276 009,20","0,04","1 276 009,20","207 250 000,00","207 250 000,00","0,61","Japán","-","4,69","2031. szept. 20.","1,80","JPY","2011. szept. 20."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 265 348,05","0,04","1 265 348,05","2 238 000,00","2 238 000,00","56,31","Egyesült Királyság","-","16,05","2046. jan. 31.","0,88","GBP","2021. jan. 20."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 260 207,55","0,04","1 260 207,55","2 618 060,00","2 618 060,00","47,11","Egyesült Királyság","-","21,25","2071. okt. 22.","1,63","GBP","2018. máj. 16."
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","1 258 332,82","0,04","1 258 332,82","260 700 000,00","260 700 000,00","0,48","Japán","-","13,86","2043. szept. 20.","1,80","JPY","2013. szept. 20."
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1 257 005,62","0,04","1 257 005,62","455 700 000,00","455 700 000,00","0,28","Japán","-","25,03","2062. márc. 20.","1,00","JPY","2022. máj. 27."
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1 254 469,25","0,04","1 254 469,25","215 450 000,00","215 450 000,00","0,58","Japán","-","6,94","2034. márc. 20.","1,50","JPY","2014. márc. 20."
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1 249 794,68","0,04","1 249 794,68","221 050 000,00","221 050 000,00","0,57","Japán","-","4,87","2031. szept. 20.","0,10","JPY","2021. okt. 06."
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1 248 133,72","0,04","1 248 133,72","227 600 000,00","227 600 000,00","0,55","Japán","-","8,32","2035. szept. 20.","1,20","JPY","2015. szept. 24."
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1 234 712,93","0,04","1 234 712,93","366 450 000,00","366 450 000,00","0,33","Japán","-","20,09","2053. jún. 20.","1,20","JPY","2023. júl. 07."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 232 811,69","0,04","1 232 811,69","1 481 000,00","1 481 000,00","82,64","Egyesült Államok","-","10,68","2041. aug. 15.","3,75","USD","2011. aug. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","1 230 684,98","0,04","1 230 684,98","192 800 000,00","192 800 000,00","0,63","Japán","-","1,16","2027. dec. 20.","2,10","JPY","2007. dec. 25."
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1 230 319,02","0,04","1 230 319,02","200 950 000,00","200 950 000,00","0,61","Japán","-","5,13","2032. márc. 20.","1,80","JPY","2012. márc. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1 224 979,37","0,04","1 224 979,37","205 950 000,00","205 950 000,00","0,59","Japán","-","9,40","2037. szept. 20.","2,50","JPY","2007. okt. 22."
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1 221 641,95","0,04","1 221 641,95","309 250 000,00","309 250 000,00","0,39","Japán","-","18,75","2053. szept. 20.","1,80","JPY","2023. okt. 06."
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","1 220 199,32","0,04","1 220 199,32","259 700 000,00","259 700 000,00","0,47","Japán","-","14,27","2044. márc. 20.","1,70","JPY","2014. márc. 20."
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1 209 448,04","0,03","1 209 448,04","215 900 000,00","215 900 000,00","0,56","Japán","-","6,01","2032. dec. 20.","0,50","JPY","2023. jan. 06."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 202 468,18","0,03","1 202 468,18","1 693 000,00","1 693 000,00","70,74","Kanada","-","1,34","2028. márc. 01.","3,50","CAD","2022. okt. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1 200 468,47","0,03","1 200 468,47","199 600 000,00","199 600 000,00","0,60","Japán","-","6,22","2033. jún. 20.","1,70","JPY","2013. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1 200 190,34","0,03","1 200 190,34","206 450 000,00","206 450 000,00","0,58","Japán","-","7,13","2034. jún. 20.","1,50","JPY","2014. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1 199 059,59","0,03","1 199 059,59","209 150 000,00","209 150 000,00","0,57","Japán","-","4,37","2031. márc. 20.","0,10","JPY","2021. ápr. 02."
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1 198 938,06","0,03","1 198 938,06","188 100 000,00","188 100 000,00","0,63","Japán","-","2,58","2029. jún. 20.","2,10","JPY","2009. júl. 27."
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1 192 746,21","0,03","1 192 746,21","240 150 000,00","240 150 000,00","0,49","Japán","-","13,51","2043. jún. 20.","1,90","JPY","2013. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","1 188 593,60","0,03","1 188 593,60","333 200 000,00","333 200 000,00","0,36","Japán","-","19,51","2053. márc. 20.","1,40","JPY","2023. ápr. 07."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 186 355,59","0,03","1 186 355,59","1 587 000,00","1 587 000,00","74,43","Németország","-","19,47","2053. aug. 15.","1,80","EUR","2023. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1 181 377,53","0,03","1 181 377,53","364 500 000,00","364 500 000,00","0,32","Japán","-","20,22","2052. márc. 20.","1,00","JPY","2022. ápr. 08."
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1 172 803,92","0,03","1 172 803,92","190 100 000,00","190 100 000,00","0,61","Japán","-","4,89","2031. dec. 20.","1,80","JPY","2012. jan. 31."
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1 171 887,05","0,03","1 171 887,05","243 700 000,00","243 700 000,00","0,48","Japán","-","10,57","2037. dec. 20.","0,60","JPY","2017. dec. 20."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 169 053,58","0,03","1 169 053,58","1 517 000,00","1 517 000,00","75,78","Egyesült Államok","-","11,05","2041. nov. 15.","3,13","USD","2011. nov. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1 168 113,48","0,03","1 168 113,48","202 350 000,00","202 350 000,00","0,58","Japán","-","4,13","2030. dec. 20.","0,10","JPY","2021. jan. 07."
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1 162 947,38","0,03","1 162 947,38","196 500 000,00","196 500 000,00","0,59","Japán","-","6,67","2033. dec. 20.","1,60","JPY","2013. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1 160 563,60","0,03","1 160 563,60","237 200 000,00","237 200 000,00","0,49","Japán","-","10,12","2037. jún. 20.","0,60","JPY","2017. jún. 20."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 158 365,18","0,03","1 158 365,18","1 088 000,00","1 088 000,00","106,18","Olaszország","-","6,09","2033. szept. 15.","3,35","EUR","2026. júl. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 153 828,37","0,03","1 153 828,37","1 197 000,00","1 197 000,00","95,67","Egyesült Államok","-","7,43","2036. febr. 15.","4,50","USD","2006. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","1 152 729,52","0,03","1 152 729,52","181 800 000,00","181 800 000,00","0,63","Japán","-","2,36","2029. márc. 20.","2,10","JPY","2009. ápr. 24."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 144 720,11","0,03","1 144 720,11","3 869 800,00","3 869 800,00","29,27","Egyesült Királyság","-","26,10","2061. okt. 22.","0,50","GBP","2020. máj. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","1 143 571,40","0,03","1 143 571,40","188 800 000,00","188 800 000,00","0,60","Japán","-","5,78","2032. dec. 20.","1,70","JPY","2012. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","1 140 196,11","0,03","1 140 196,11","191 250 000,00","191 250 000,00","0,60","Japán","-","6,46","2033. szept. 20.","1,70","JPY","2013. szept. 20."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 139 985,37","0,03","1 139 985,37","1 521 000,00","1 521 000,00","73,72","Egyesült Államok","-","11,37","2042. máj. 15.","3,00","USD","2012. máj. 15."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 128 777,83","0,03","1 128 777,83","1 023 000,00","1 023 000,00","109,15","Németország","-","2,40","2029. ápr. 12.","2,10","EUR","2024. máj. 03."
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1 124 527,73","0,03","1 124 527,73","377 800 000,00","377 800 000,00","0,30","Japán","-","21,05","2051. dec. 20.","0,70","JPY","2022. jan. 11."
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","1 120 404,33","0,03","1 120 404,33","188 950 000,00","188 950 000,00","0,59","Japán","-","3,15","2029. dec. 20.","0,10","JPY","2020. jan. 08."
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1 119 090,68","0,03","1 119 090,68","199 200 000,00","199 200 000,00","0,56","Japán","-","5,12","2031. dec. 20.","0,10","JPY","2022. jan. 06."
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1 118 866,94","0,03","1 118 866,94","200 100 000,00","200 100 000,00","0,56","Japán","-","8,04","2035. jún. 20.","1,30","JPY","2015. jún. 22."
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","1 106 118,31","0,03","1 106 118,31","235 700 000,00","235 700 000,00","0,47","Japán","-","14,34","2044. jún. 20.","1,70","JPY","2014. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","1 104 150,92","0,03","1 104 150,92","179 100 000,00","179 100 000,00","0,62","Japán","-","1,42","2028. márc. 20.","0,10","JPY","2023. máj. 16."
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1 098 764,37","0,03","1 098 764,37","178 250 000,00","178 250 000,00","0,62","Japán","-","1,42","2028. márc. 20.","0,10","JPY","2018. márc. 20."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 083 726,21","0,03","1 083 726,21","1 653 000,00","1 653 000,00","64,66","Kanada","-","13,29","2045. dec. 01.","3,50","CAD","2011. jún. 13."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 082 687,71","0,03","1 082 687,71","1 128 000,00","1 128 000,00","95,98","Németország","-","4,76","2031. aug. 15.","0,00","EUR","2021. szept. 10."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 075 017,27","0,03","1 075 017,27","1 580 000,00","1 580 000,00","66,86","Egyesült Államok","-","13,35","2046. nov. 15.","2,88","USD","2016. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 075 082,61","0,03","1 075 082,61","1 524 000,00","1 524 000,00","69,31","Egyesült Államok","-","12,86","2045. nov. 15.","3,00","USD","2015. nov. 16."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 074 731,12","0,03","1 074 731,12","1 652 000,00","1 652 000,00","64,53","Egyesült Királyság","-","15,66","2049. jan. 22.","1,75","GBP","2018. szept. 12."
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","1 072 625,49","0,03","1 072 625,49","184 650 000,00","184 650 000,00","0,58","Japán","-","3,89","2030. szept. 20.","0,10","JPY","2020. okt. 02."
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1 072 040,08","0,03","1 072 040,08","236 250 000,00","236 250 000,00","0,45","Japán","-","17,06","2051. márc. 20.","2,20","JPY","2011. máj. 20."
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1 071 680,29","0,03","1 071 680,29","191 100 000,00","191 100 000,00","0,56","Japán","-","5,35","2032. márc. 20.","0,20","JPY","2022. ápr. 06."
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","1 060 194,56","0,03","1 060 194,56","354 700 000,00","354 700 000,00","0,30","Japán","-","20,98","2051. szept. 20.","0,70","JPY","2021. okt. 13."
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1 058 965,32","0,03","1 058 965,32","174 150 000,00","174 150 000,00","0,61","Japán","-","2,40","2029. márc. 20.","0,40","JPY","2024. ápr. 10."
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1 044 310,24","0,03","1 044 310,24","244 900 000,00","244 900 000,00","0,43","Japán","-","17,79","2052. márc. 20.","2,00","JPY","2012. máj. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 041 896,26","0,03","1 041 896,26","1 089 000,00","1 089 000,00","93,83","Egyesült Államok","-","8,64","2038. máj. 15.","4,50","USD","2008. aug. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","1 037 913,84","0,03","1 037 913,84","187 800 000,00","187 800 000,00","0,55","Japán","-","5,84","2032. szept. 20.","0,20","JPY","2022. okt. 05."
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1 037 682,64","0,03","1 037 682,64","339 600 000,00","339 600 000,00","0,31","Japán","-","20,67","2051. márc. 20.","0,70","JPY","2021. ápr. 07."
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","1 028 866,77","0,03","1 028 866,77","161 250 000,00","161 250 000,00","0,63","Japán","-","1,64","2028. jún. 20.","2,10","JPY","2008. aug. 29."
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1 026 719,72","0,03","1 026 719,72","184 350 000,00","184 350 000,00","0,56","Japán","-","5,58","2032. jún. 20.","0,20","JPY","2022. júl. 06."
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","1 020 504,06","0,03","1 020 504,06","160 500 000,00","160 500 000,00","0,63","Japán","-","1,41","2028. márc. 20.","2,20","JPY","2008. márc. 25."
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","1 016 772,12","0,03","1 016 772,12","166 350 000,00","166 350 000,00","0,61","Japán","-","2,40","2029. márc. 20.","0,60","JPY","2024. máj. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","1 013 847,98","0,03","1 013 847,98","162 750 000,00","162 750 000,00","0,62","Japán","-","4,42","2031. jún. 20.","1,90","JPY","2011. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1 000 402,85","0,03","1 000 402,85","158 050 000,00","158 050 000,00","0,63","Japán","-","2,83","2029. szept. 20.","2,10","JPY","2009. szept. 24."
"TBOND","TREASURY BOND","Treasury","Fixed Income","994 348,74","0,03","994 348,74","972 000,00","972 000,00","101,44","Egyesült Államok","-","3,81","2031. febr. 15.","5,38","USD","2001. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","992 476,89","0,03","992 476,89","162 700 000,00","162 700 000,00","0,61","Japán","-","2,16","2028. dec. 20.","0,30","JPY","2024. febr. 13."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","992 313,84","0,03","992 313,84","1 771 000,00","1 771 000,00","55,01","Egyesült Királyság","-","17,64","2054. okt. 22.","1,63","GBP","2019. máj. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","981 460,52","0,03","981 460,52","1 289 000,00","1 289 000,00","74,66","Kanada","-","2,40","2029. jún. 01.","5,75","CAD","1998. febr. 02."
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","974 370,22","0,03","974 370,22","1 344 000,00","1 344 000,00","72,13","Olaszország","-","19,64","2067. márc. 01.","2,80","EUR","2016. okt. 11."
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","959 491,93","0,03","959 491,93","191 950 000,00","191 950 000,00","0,50","Japán","-","9,10","2036. márc. 20.","0,40","JPY","2016. márc. 22."
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","956 041,72","0,03","956 041,72","155 750 000,00","155 750 000,00","0,61","Japán","-","4,90","2031. dec. 20.","1,70","JPY","2011. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","954 981,89","0,03","954 981,89","317 550 000,00","317 550 000,00","0,30","Japán","-","20,71","2050. szept. 20.","0,60","JPY","2020. okt. 07."
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","948 692,05","0,03","948 692,05","204 550 000,00","204 550 000,00","0,46","Japán","-","14,57","2044. szept. 20.","1,70","JPY","2014. szept. 22."
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","935 132,20","0,03","935 132,20","154 100 000,00","154 100 000,00","0,61","Japán","-","2,16","2028. dec. 20.","0,10","JPY","2019. jan. 09."
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","920 277,64","0,03","920 277,64","193 800 000,00","193 800 000,00","0,47","Japán","-","14,04","2043. dec. 20.","1,70","JPY","2013. dec. 20."
"TBOND","TREASURY BOND","Treasury","Fixed Income","917 622,45","0,03","917 622,45","978 000,00","978 000,00","93,13","Egyesült Államok","-","8,65","2038. febr. 15.","4,38","USD","2008. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","914 058,81","0,03","914 058,81","301 350 000,00","301 350 000,00","0,30","Japán","-","20,75","2051. jún. 20.","0,70","JPY","2021. júl. 07."
"TBOND","TREASURY BOND","Treasury","Fixed Income","909 533,30","0,03","909 533,30","903 000,00","903 000,00","98,67","Egyesült Államok","-","7,94","2037. máj. 15.","5,00","USD","2007. aug. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","900 604,54","0,03","900 604,54","1 958 000,00","1 958 000,00","46,00","Németország","-","23,40","2050. aug. 15.","0,00","EUR","2021. máj. 18."
"TBOND","TREASURY BOND","Treasury","Fixed Income","895 132,51","0,03","895 132,51","1 057 000,00","1 057 000,00","84,13","Egyesült Államok","-","9,54","2039. febr. 15.","3,50","USD","2009. febr. 17."
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","894 363,68","0,03","894 363,68","148 900 000,00","148 900 000,00","0,60","Japán","-","2,65","2029. jún. 20.","0,10","JPY","2019. júl. 03."
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","894 155,93","0,03","894 155,93","140 900 000,00","140 900 000,00","0,63","Japán","-","2,12","2028. dec. 20.","1,90","JPY","2009. jan. 30."
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","891 192,91","0,03","891 192,91","265 250 000,00","265 250 000,00","0,33","Japán","-","18,78","2048. jún. 20.","0,70","JPY","2018. júl. 06."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","884 778,07","0,03","884 778,07","1 245 000,00","1 245 000,00","70,03","Kanada","-","10,78","2041. jún. 01.","4,00","CAD","2008. jún. 09."
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","883 429,11","0,03","883 429,11","199 750 000,00","199 750 000,00","0,44","Japán","-","15,14","2045. márc. 20.","1,50","JPY","2015. márc. 20."
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","879 870,38","0,03","879 870,38","144 600 000,00","144 600 000,00","0,61","Japán","-","2,16","2028. dec. 20.","0,20","JPY","2024. jan. 17."
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","872 080,25","0,03","872 080,25","148 100 000,00","148 100 000,00","0,59","Japán","-","3,39","2030. márc. 20.","0,10","JPY","2020. ápr. 03."
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","870 219,45","0,03","870 219,45","142 700 000,00","142 700 000,00","0,61","Japán","-","2,64","2029. jún. 20.","0,60","JPY","2024. júl. 10."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","867 829,02","0,03","867 829,02","1 080 000,00","1 080 000,00","78,87","Kanada","-","5,47","2033. jún. 01.","5,75","CAD","2001. okt. 15."
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","865 656,57","0,03","865 656,57","301 900 000,00","301 900 000,00","0,29","Japán","-","23,22","2057. márc. 20.","0,90","JPY","2017. máj. 29."
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","856 638,47","0,02","856 638,47","141 400 000,00","141 400 000,00","0,61","Japán","-","2,88","2029. szept. 20.","0,60","JPY","2024. okt. 11."
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","855 744,18","0,02","855 744,18","140 850 000,00","140 850 000,00","0,61","Japán","-","7,57","2035. márc. 20.","2,30","JPY","2005. ápr. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","847 309,32","0,02","847 309,32","134 600 000,00","134 600 000,00","0,63","Japán","-","4,19","2031. márc. 20.","2,20","JPY","2011. márc. 22."
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","837 150,42","0,02","837 150,42","138 700 000,00","138 700 000,00","0,60","Japán","-","2,41","2029. márc. 20.","0,10","JPY","2019. ápr. 03."
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","837 237,50","0,02","837 237,50","308 900 000,00","308 900 000,00","0,27","Japán","-","24,24","2058. márc. 20.","0,80","JPY","2018. máj. 30."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","835 624,40","0,02","835 624,40","1 250 000,00","1 250 000,00","66,57","Olaszország","-","17,30","2052. szept. 01.","2,15","EUR","2022. jan. 12."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","835 014,63","0,02","835 014,63","1 731 300,00","1 731 300,00","47,47","Franciaország","-","21,25","2066. máj. 25.","1,75","EUR","2016. ápr. 19."
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","827 400,67","0,02","827 400,67","284 250 000,00","284 250 000,00","0,29","Japán","-","20,88","2049. dec. 20.","0,40","JPY","2020. jan. 10."
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","825 934,22","0,02","825 934,22","222 100 000,00","222 100 000,00","0,37","Japán","-","17,01","2046. márc. 20.","0,80","JPY","2016. márc. 22."
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","824 322,50","0,02","824 322,50","129 900 000,00","129 900 000,00","0,63","Japán","-","1,89","2028. szept. 20.","2,10","JPY","2008. szept. 24."
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","823 190,32","0,02","823 190,32","134 950 000,00","134 950 000,00","0,61","Japán","-","1,92","2028. szept. 20.","0,10","JPY","2018. okt. 03."
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","821 234,47","0,02","821 234,47","353 200 000,00","353 200 000,00","0,23","Japán","-","26,74","2059. márc. 20.","0,50","JPY","2019. máj. 29."
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","820 665,81","0,02","820 665,81","169 200 000,00","169 200 000,00","0,48","Japán","-","9,43","2036. jún. 20.","0,20","JPY","2016. jún. 27."
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","819 426,74","0,02","819 426,74","344 100 000,00","344 100 000,00","0,24","Japán","-","25,48","2056. márc. 20.","0,40","JPY","2016. máj. 30."
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","819 110,04","0,02","819 110,04","129 800 000,00","129 800 000,00","0,63","Japán","-","2,37","2029. márc. 20.","1,90","JPY","2009. márc. 23."
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","818 515,89","0,02","818 515,89","235 850 000,00","235 850 000,00","0,35","Japán","-","18,41","2048. márc. 20.","0,80","JPY","2018. márc. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","811 810,48","0,02","811 810,48","126 500 000,00","126 500 000,00","0,64","Japán","-","1,64","2028. jún. 20.","2,40","JPY","2008. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","810 045,49","0,02","810 045,49","135 600 000,00","135 600 000,00","0,60","Japán","-","6,05","2033. márc. 20.","1,60","JPY","2013. márc. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","806 674,05","0,02","806 674,05","126 200 000,00","126 200 000,00","0,63","Japán","-","2,58","2029. jún. 20.","2,20","JPY","2009. jún. 22."
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","804 122,27","0,02","804 122,27","132 000 000,00","132 000 000,00","0,61","Japán","-","8,29","2036. márc. 20.","2,50","JPY","2006. ápr. 25."
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","793 855,48","0,02","793 855,48","130 200 000,00","130 200 000,00","0,61","Japán","-","2,40","2029. márc. 20.","0,50","JPY","2024. jún. 21."
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","792 289,05","0,02","792 289,05","127 850 000,00","127 850 000,00","0,62","Japán","-","1,18","2027. dec. 20.","0,10","JPY","2017. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","784 170,24","0,02","784 170,24","126 350 000,00","126 350 000,00","0,62","Japán","-","1,17","2027. dec. 20.","0,20","JPY","2023. febr. 17."
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","781 412,75","0,02","781 412,75","128 000 000,00","128 000 000,00","0,61","Japán","-","8,42","2036. jún. 20.","2,50","JPY","2006. júl. 20."
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","781 260,72","0,02","781 260,72","166 450 000,00","166 450 000,00","0,47","Japán","-","16,25","2049. márc. 20.","2,20","JPY","2009. máj. 19."
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","777 653,59","0,02","777 653,59","255 150 000,00","255 150 000,00","0,30","Japán","-","20,48","2050. jún. 20.","0,60","JPY","2020. júl. 08."
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","776 487,81","0,02","776 487,81","228 750 000,00","228 750 000,00","0,34","Japán","-","18,08","2046. szept. 20.","0,50","JPY","2016. szept. 20."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","775 030,86","0,02","775 030,86","3 131 000,00","3 131 000,00","24,54","Franciaország","-","32,02","2072. máj. 25.","0,50","EUR","2021. jan. 26."
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","770 321,56","0,02","770 321,56","121 250 000,00","121 250 000,00","0,63","Japán","-","3,05","2029. dec. 20.","2,10","JPY","2009. dec. 21."
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","768 441,06","0,02","768 441,06","125 300 000,00","125 300 000,00","0,61","Japán","-","1,67","2028. jún. 20.","0,10","JPY","2018. júl. 04."
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","762 614,89","0,02","762 614,89","124 350 000,00","124 350 000,00","0,61","Japán","-","1,67","2028. jún. 20.","0,10","JPY","2023. júl. 12."
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","753 736,34","0,02","753 736,34","123 050 000,00","123 050 000,00","0,61","Japán","-","1,92","2028. szept. 20.","0,30","JPY","2023. okt. 12."
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","752 430,74","0,02","752 430,74","122 200 000,00","122 200 000,00","0,62","Japán","-","1,67","2028. jún. 20.","0,30","JPY","2023. szept. 13."
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","744 804,10","0,02","744 804,10","121 350 000,00","121 350 000,00","0,61","Japán","-","1,91","2028. szept. 20.","0,40","JPY","2023. nov. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","743 827,86","0,02","743 827,86","1 313 000,00","1 313 000,00","55,94","Kanada","-","15,30","2048. dec. 01.","2,75","CAD","2014. jún. 02."
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","733 558,20","0,02","733 558,20","117 050 000,00","117 050 000,00","0,62","Japán","-","6,88","2034. jún. 20.","2,50","JPY","2004. aug. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","718 110,92","0,02","718 110,92","115 700 000,00","115 700 000,00","0,62","Japán","-","6,74","2034. márc. 20.","2,40","JPY","2004. ápr. 20."
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","717 651,93","0,02","717 651,93","116 250 000,00","116 250 000,00","0,62","Japán","-","1,42","2028. márc. 20.","0,20","JPY","2023. ápr. 12."
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","700 544,80","0,02","700 544,80","112 250 000,00","112 250 000,00","0,62","Japán","-","4,21","2031. márc. 20.","2,00","JPY","2011. ápr. 26."
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","697 499,82","0,02","697 499,82","111 750 000,00","111 750 000,00","0,62","Japán","-","3,76","2030. szept. 20.","1,90","JPY","2010. szept. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","696 519,42","0,02","696 519,42","198 200 000,00","198 200 000,00","0,35","Japán","-","18,17","2047. dec. 20.","0,80","JPY","2017. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","694 897,14","0,02","694 897,14","109 750 000,00","109 750 000,00","0,63","Japán","-","3,29","2030. márc. 20.","2,20","JPY","2010. márc. 23."
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","692 733,83","0,02","692 733,83","111 450 000,00","111 450 000,00","0,62","Japán","-","1,17","2027. dec. 20.","0,30","JPY","2023. jan. 16."
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","680 651,01","0,02","680 651,01","236 600 000,00","236 600 000,00","0,29","Japán","-","21,12","2050. márc. 20.","0,40","JPY","2020. ápr. 08."
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","672 435,02","0,02","672 435,02","113 100 000,00","113 100 000,00","0,59","Japán","-","8,87","2036. dec. 20.","2,30","JPY","2007. jan. 25."
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","672 011,62","0,02","672 011,62","109 700 000,00","109 700 000,00","0,61","Japán","-","4,70","2031. szept. 20.","1,70","JPY","2011. nov. 28."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","670 161,18","0,02","670 161,18","510 000,00","510 000,00","130,87","Egyesült Királyság","-","3,26","2030. máj. 22.","4,63","GBP","2026. szept. 11."
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","658 983,85","0,02","658 983,85","142 550 000,00","142 550 000,00","0,46","Japán","-","16,68","2050. márc. 20.","2,20","JPY","2010. máj. 18."
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","655 562,99","0,02","655 562,99","102 850 000,00","102 850 000,00","0,63","Japán","-","3,04","2029. dec. 20.","2,20","JPY","2010. febr. 26."
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","646 799,15","0,02","646 799,15","168 700 000,00","168 700 000,00","0,38","Japán","-","19,18","2054. márc. 20.","1,70","JPY","2014. máj. 29."
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","633 862,55","0,02","633 862,55","191 550 000,00","191 550 000,00","0,33","Japán","-","19,13","2048. dec. 20.","0,70","JPY","2019. jan. 11."
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","632 343,45","0,02","632 343,45","176 750 000,00","176 750 000,00","0,36","Japán","-","17,83","2047. jún. 20.","0,80","JPY","2017. jún. 20."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","631 109,43","0,02","631 109,43","1 056 000,00","1 056 000,00","59,48","Olaszország","-","21,92","2072. márc. 01.","2,15","EUR","2021. ápr. 14."
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","626 754,09","0,02","626 754,09","177 400 000,00","177 400 000,00","0,35","Japán","-","18,06","2047. szept. 20.","0,80","JPY","2017. szept. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","623 148,13","0,02","623 148,13","100 300 000,00","100 300 000,00","0,62","Japán","-","3,54","2030. jún. 20.","1,60","JPY","2010. aug. 27."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","616 372,11","0,02","616 372,11","949 000,00","949 000,00","64,31","Kanada","-","17,60","2059. jún. 01.","3,75","CAD","2026. júl. 17."
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","615 335,23","0,02","615 335,23","199 050 000,00","199 050 000,00","0,31","Japán","-","20,00","2049. márc. 20.","0,50","JPY","2019. ápr. 05."
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","613 888,50","0,02","613 888,50","101 550 000,00","101 550 000,00","0,60","Japán","-","8,11","2035. dec. 20.","2,30","JPY","2006. jan. 25."
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","613 002,31","0,02","613 002,31","150 200 000,00","150 200 000,00","0,41","Japán","-","18,34","2053. márc. 20.","1,90","JPY","2013. máj. 23."
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","605 342,74","0,02","605 342,74","95 950 000,00","95 950 000,00","0,63","Japán","-","3,51","2030. jún. 20.","2,00","JPY","2010. jún. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","604 200,74","0,02","604 200,74","97 700 000,00","97 700 000,00","0,61","Japán","-","7,30","2034. dec. 20.","2,40","JPY","2005. febr. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","598 519,26","0,02","598 519,26","97 600 000,00","97 600 000,00","0,61","Japán","-","7,91","2035. szept. 20.","2,50","JPY","2005. okt. 25."
"TBOND","TREASURY BOND","Treasury","Fixed Income","596 761,41","0,02","596 761,41","560 000,00","560 000,00","104,00","Egyesült Államok","-","3,12","2030. máj. 15.","6,25","USD","2000. febr. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","593 565,91","0,02","593 565,91","759 000,00","759 000,00","76,91","Kanada","-","8,17","2037. jún. 01.","5,00","CAD","2004. júl. 19."
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","592 863,46","0,02","592 863,46","95 650 000,00","95 650 000,00","0,62","Japán","-","4,43","2031. jún. 20.","1,80","JPY","2011. aug. 30."
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","587 354,86","0,02","587 354,86","96 950 000,00","96 950 000,00","0,61","Japán","-","5,16","2032. márc. 20.","1,60","JPY","2012. máj. 28."
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","583 534,64","0,02","583 534,64","168 800 000,00","168 800 000,00","0,34","Japán","-","17,97","2046. dec. 20.","0,60","JPY","2016. dec. 20."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","581 899,09","0,02","581 899,09","836 000,00","836 000,00","69,09","Kanada","-","1,58","2028. jún. 01.","2,00","CAD","2017. aug. 01."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","579 269,41","0,02","579 269,41","831 000,00","831 000,00","69,42","Kanada","-","6,41","2034. márc. 01.","3,50","CAD","2024. márc. 05."
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","568 698,94","0,02","568 698,94","158 100 000,00","158 100 000,00","0,36","Japán","-","17,71","2047. márc. 20.","0,80","JPY","2017. márc. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #101","Treasury","Fixed Income","558 911,50","0,02","558 911,50","87 650 000,00","87 650 000,00","0,64","Japán","-","1,41","2028. márc. 20.","2,40","JPY","2008. máj. 30."
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","557 766,94","0,02","557 766,94","171 250 000,00","171 250 000,00","0,33","Japán","-","18,38","2046. jún. 20.","0,30","JPY","2016. jún. 20."
"TBOND","TREASURY BOND","Treasury","Fixed Income","550 607,71","0,02","550 607,71","530 000,00","530 000,00","101,38","Egyesült Államok","-","1,02","2027. nov. 15.","6,13","USD","1997. nov. 17."
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","549 013,65","0,02","549 013,65","86 100 000,00","86 100 000,00","0,63","Japán","-","2,11","2028. dec. 20.","2,10","JPY","2008. dec. 22."
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","535 468,90","0,02","535 468,90","83 600 000,00","83 600 000,00","0,64","Japán","-","1,64","2028. jún. 20.","2,30","JPY","2008. júl. 29."
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","527 860,76","0,02","527 860,76","86 650 000,00","86 650 000,00","0,61","Japán","-","5,15","2032. márc. 20.","1,70","JPY","2012. ápr. 26."
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","520 489,15","0,02","520 489,15","84 700 000,00","84 700 000,00","0,61","Japán","-","1,67","2028. jún. 20.","0,20","JPY","2023. aug. 16."
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","520 020,96","0,02","520 020,96","86 000 000,00","86 000 000,00","0,60","Japán","-","8,67","2036. szept. 20.","2,50","JPY","2006. okt. 20."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","516 851,33","0,01","516 851,33","748 000,00","748 000,00","68,52","Kanada","-","2,51","2029. jún. 01.","2,25","CAD","2018. júl. 27."
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","512 777,53","0,01","512 777,53","147 550 000,00","147 550 000,00","0,35","Japán","-","20,39","2055. márc. 20.","1,40","JPY","2015. ápr. 27."
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","512 562,38","0,01","512 562,38","84 300 000,00","84 300 000,00","0,61","Japán","-","2,64","2029. jún. 20.","0,50","JPY","2024. szept. 11."
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","510 140,51","0,01","510 140,51","85 950 000,00","85 950 000,00","0,59","Japán","-","6,06","2033. márc. 20.","1,50","JPY","2013. ápr. 22."
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","507 747,21","0,01","507 747,21","80 800 000,00","80 800 000,00","0,62","Japán","-","3,97","2030. dec. 20.","2,00","JPY","2011. febr. 25."
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","507 760,83","0,01","507 760,83","83 300 000,00","83 300 000,00","0,60","Japán","-","7,72","2035. jún. 20.","2,30","JPY","2005. júl. 20."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","507 581,87","0,01","507 581,87","1 355 000,00","1 355 000,00","36,75","Egyesült Királyság","-","24,28","2073. okt. 22.","1,13","GBP","2022. febr. 09."
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","506 767,11","0,01","506 767,11","83 100 000,00","83 100 000,00","0,61","Japán","-","5,34","2032. jún. 20.","1,70","JPY","2012. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","506 955,69","0,01","506 955,69","81 600 000,00","81 600 000,00","0,62","Japán","-","4,22","2031. márc. 20.","1,90","JPY","2011. máj. 31."
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","505 986,19","0,01","505 986,19","113 200 000,00","113 200 000,00","0,44","Japán","-","14,91","2044. dec. 20.","1,50","JPY","2014. dec. 22."
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","505 207,17","0,01","505 207,17","83 300 000,00","83 300 000,00","0,60","Japán","-","5,36","2032. jún. 20.","1,60","JPY","2012. aug. 27."
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","504 930,47","0,01","504 930,47","81 200 000,00","81 200 000,00","0,62","Japán","-","3,77","2030. szept. 20.","1,80","JPY","2010. okt. 26."
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","504 156,18","0,01","504 156,18","82 800 000,00","82 800 000,00","0,60","Japán","-","6,58","2033. dec. 20.","2,00","JPY","2004. febr. 27."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","502 613,08","0,01","502 613,08","506 000,00","506 000,00","98,13","Németország","-","11,74","2041. máj. 15.","2,60","EUR","2026. márc. 10."
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","481 828,47","0,01","481 828,47","164 300 000,00","164 300 000,00","0,29","Japán","-","20,74","2049. szept. 20.","0,40","JPY","2019. okt. 11."
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","481 376,76","0,01","481 376,76","79 850 000,00","79 850 000,00","0,60","Japán","-","5,37","2032. jún. 20.","1,50","JPY","2012. júl. 30."
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","474 860,14","0,01","474 860,14","110 850 000,00","110 850 000,00","0,43","Japán","-","15,68","2045. dec. 20.","1,40","JPY","2015. dec. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","473 829,93","0,01","473 829,93","74 900 000,00","74 900 000,00","0,63","Japán","-","5,17","2032. máj. 20.","2,30","JPY","2002. máj. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","470 951,16","0,01","470 951,16","134 250 000,00","134 250 000,00","0,35","Japán","-","18,48","2048. szept. 20.","0,90","JPY","2018. okt. 12."
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","464 513,41","0,01","464 513,41","76 200 000,00","76 200 000,00","0,61","Japán","-","5,77","2032. dec. 20.","1,80","JPY","2013. febr. 25."
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","459 941,29","0,01","459 941,29","73 450 000,00","73 450 000,00","0,62","Japán","-","3,52","2030. jún. 20.","1,80","JPY","2010. júl. 27."
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","456 127,67","0,01","456 127,67","153 550 000,00","153 550 000,00","0,30","Japán","-","20,50","2049. jún. 20.","0,40","JPY","2019. júl. 05."
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","451 864,66","0,01","451 864,66","100 250 000,00","100 250 000,00","0,45","Japán","-","15,07","2045. jún. 20.","1,60","JPY","2015. jún. 22."
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","446 829,11","0,01","446 829,11","90 300 000,00","90 300 000,00","0,49","Japán","-","15,54","2048. márc. 20.","2,40","JPY","2007. nov. 20."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","443 567,55","0,01","443 567,55","864 000,00","864 000,00","50,63","Kanada","-","20,03","2064. dec. 01.","2,75","CAD","2014. máj. 01."
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","423 963,71","0,01","423 963,71","68 250 000,00","68 250 000,00","0,62","Japán","-","7,12","2034. szept. 20.","2,50","JPY","2004. okt. 25."
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","414 539,32","0,01","414 539,32","65 200 000,00","65 200 000,00","0,63","Japán","-","1,89","2028. szept. 20.","2,20","JPY","2008. okt. 31."
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","378 938,13","0,01","378 938,13","88 350 000,00","88 350 000,00","0,43","Japán","-","15,60","2045. szept. 20.","1,40","JPY","2015. szept. 24."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","355 108,06","0,01","355 108,06","518 000,00","518 000,00","67,97","Kanada","-","2,97","2029. dec. 01.","2,25","CAD","2022. márc. 29."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","346 504,25","0,01","346 504,25","322 000,00","322 000,00","107,46","Olaszország","-","8,12","2036. okt. 01.","4,00","EUR","2026. szept. 01."
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","344 963,72","0,01","344 963,72","57 550 000,00","57 550 000,00","0,60","Japán","-","19,08","2066. márc. 20.","3,80","JPY","2026. máj. 28."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","303 391,69","0,01","303 391,69","252 619,00","252 619,00","120,10","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","276 736,18","0,01","276 736,18","45 650 000,00","45 650 000,00","0,61","Japán","-","2,64","2029. jún. 20.","0,40","JPY","2024. aug. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","215 524,91","0,01","215 524,91","314 000,00","314 000,00","68,40","Kanada","-","4,90","2032. márc. 01.","3,00","CAD","2025. febr. 26."
"CAD","CAD CASH","Cash and/or Derivatives","Cash","95 705,31","0,00","95 705,31","136 040,00","136 040,00","70,35","Kanada","-","0,00","-","0,00","CAD","1989. jan. 01."
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-2 007 684,00","-2 007 684,00","1,00","Egyesült Államok","-","0,00","2026. okt. 15.","0,00","USD","2026. okt. 13."
"EUR","EUR/JPY","Cash and/or Derivatives","FX","0,01","0,00","0,01","-415 898,00","-415 898,00","0,01","Japán","-","0,00","2026. okt. 15.","0,00","JPY","2026. okt. 13."
"EUR","EUR/GBP","Cash and/or Derivatives","FX","0,05","0,00","0,05","-256 073,00","-256 073,00","1,32","Egyesült Királyság","-","0,00","2026. okt. 15.","0,00","GBP","2026. okt. 13."
"EUR","EUR/CAD","Cash and/or Derivatives","FX","5,19","0,00","5,19","-93 820,00","-93 820,00","0,70","Kanada","-","0,00","2026. okt. 15.","0,00","CAD","2026. okt. 13."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-172 853,63","-0,01","-172 853,63","-130 470,00","-130 470,00","132,49","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-221 150,15","-0,01","-221 150,15","-35 026 866,00","-35 026 866,00","0,63","Japán","-","0,00","-","0,00","JPY","1990. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","-5 721 506,11","-0,17","-5 721 506,11","-5 721 506,00","-5 721 506,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."