Fund Holdings as of,"2026. okt. 23."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","89 761 207,84","1,45","89 761 207,84","593 200 000,00","593 200 000,00","15,09","Kína","-","7,74","2035. febr. 15.","1,61","CNY","2025. febr. 14."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","73 966 602,63","1,20","73 966 602,63","484 700 000,00","484 700 000,00","15,08","Kína","-","4,93","2031. dec. 25.","1,49","CNY","2024. dec. 25."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","68 873 444,06","1,11","68 873 444,06","453 500 000,00","453 500 000,00","15,04","Kína","-","1,32","2028. febr. 25.","1,45","CNY","2025. febr. 24."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","54 461 634,49","0,88","54 461 634,49","337 760 000,00","337 760 000,00","16,06","Kína","-","6,28","2033. aug. 25.","2,52","CNY","2023. aug. 24."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","49 872 430,71","0,81","49 872 430,71","271 900 000,00","271 900 000,00","18,33","Kína","-","18,51","2053. ápr. 15.","3,19","CNY","2023. ápr. 14."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","42 500 009,04","0,69","42 500 009,04","279 200 000,00","279 200 000,00","15,06","Kína","-","3,16","2030. jan. 25.","1,43","CNY","2025. jan. 24."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","42 449 714,39","0,69","42 449 714,39","276 900 000,00","276 900 000,00","15,25","Kína","-","2,66","2029. júl. 15.","1,91","CNY","2024. júl. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","31 488 109,90","0,51","31 488 109,90","30 670 000,00","30 670 000,00","100,34","Egyesült Államok","-","1,86","2028. okt. 31.","4,88","USD","2023. okt. 31."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","30 902 734,48","0,50","30 902 734,48","204 000 000,00","204 000 000,00","15,06","Kína","-","1,57","2028. máj. 25.","1,46","CNY","2025. máj. 23."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","26 875 558,16","0,43","26 875 558,16","173 100 000,00","173 100 000,00","15,32","Kína","-","1,45","2028. ápr. 15.","2,62","CNY","2023. ápr. 14."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","25 525 198,92","0,41","25 525 198,92","25 661 000,00","25 661 000,00","98,67","Egyesült Államok","-","1,22","2028. jan. 31.","3,50","USD","2023. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 126 777,19","0,39","24 126 777,19","24 817 000,00","24 817 000,00","95,36","Egyesült Államok","-","6,58","2034. nov. 15.","4,25","USD","2024. nov. 15."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","23 014 517,32","0,37","23 014 517,32","151 000 000,00","151 000 000,00","15,13","Kína","-","7,91","2035. máj. 15.","1,65","CNY","2025. máj. 14."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22 406 216,02","0,36","22 406 216,02","26 295 000,00","26 295 000,00","84,61","Egyesült Államok","-","4,75","2031. nov. 15.","1,38","USD","2021. nov. 15."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 347 922,72","0,35","21 347 922,72","133 500 000,00","133 500 000,00","15,85","Kína","-","6,92","2034. máj. 25.","2,27","CNY","2024. máj. 24."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 229 384,71","0,34","21 229 384,71","21 070 000,00","21 070 000,00","99,60","Egyesült Államok","-","1,18","2028. jan. 15.","4,25","USD","2025. jan. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 156 693,75","0,34","21 156 693,75","21 330 000,00","21 330 000,00","98,02","Egyesült Államok","-","2,05","2028. dec. 31.","3,75","USD","2024. jan. 02."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 588 471,78","0,33","20 588 471,78","18 900 000,00","18 900 000,00","108,55","Németország","-","1,29","2028. febr. 15.","0,50","EUR","2018. jan. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 370 228,91","0,33","20 370 228,91","20 413 000,00","20 413 000,00","98,16","Egyesült Államok","-","2,83","2029. nov. 30.","4,13","USD","2024. dec. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 284 309,24","0,33","20 284 309,24","20 410 000,00","20 410 000,00","98,41","Egyesült Államok","-","2,99","2030. jan. 31.","4,25","USD","2025. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 163 601,56","0,33","20 163 601,56","23 300 000,00","23 300 000,00","86,19","Egyesült Államok","-","4,93","2032. febr. 15.","1,88","USD","2022. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19 921 060,16","0,32","19 921 060,16","20 210 000,00","20 210 000,00","97,70","Egyesült Államok","-","6,75","2035. febr. 15.","4,63","USD","2025. febr. 18."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19 822 001,34","0,32","19 822 001,34","18 440 000,00","18 440 000,00","107,15","Franciaország","-","1,56","2028. máj. 25.","0,75","EUR","2017. okt. 09."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","18 945 821,88","0,31","18 945 821,88","19 480 000,00","19 480 000,00","95,34","Egyesült Államok","-","7,52","2036. máj. 15.","4,38","USD","2026. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 848 309,22","0,30","18 848 309,22","19 811 000,00","19 811 000,00","94,39","Egyesült Államok","-","6,18","2034. febr. 15.","4,00","USD","2024. febr. 15."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","18 828 399,22","0,30","18 828 399,22","124 000 000,00","124 000 000,00","15,13","Kína","-","3,64","2030. júl. 25.","1,55","CNY","2025. júl. 24."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 816 316,88","0,30","18 816 316,88","18 899 000,00","18 899 000,00","97,59","Egyesült Államok","-","5,85","2033. nov. 15.","4,50","USD","2023. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18 233 275,43","0,30","18 233 275,43","18 280 000,00","18 280 000,00","98,69","Egyesült Államok","-","1,64","2028. júl. 15.","3,88","USD","2025. júl. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 999 375,00","0,29","17 999 375,00","18 580 000,00","18 580 000,00","95,02","Egyesült Államok","-","6,91","2035. máj. 15.","4,25","USD","2025. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 639 992,50","0,29","17 639 992,50","18 642 000,00","18 642 000,00","92,88","Egyesült Államok","-","7,30","2035. nov. 15.","4,00","USD","2025. nov. 17."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","17 309 807,81","0,28","17 309 807,81","18 340 000,00","18 340 000,00","93,61","Egyesült Államok","-","7,51","2036. febr. 15.","4,13","USD","2026. febr. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 205 158,48","0,28","17 205 158,48","18 050 000,00","18 050 000,00","94,82","Egyesült Államok","-","1,55","2028. máj. 31.","1,25","USD","2021. jún. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17 056 626,30","0,28","17 056 626,30","16 920 000,00","16 920 000,00","99,39","Egyesült Államok","-","1,09","2027. dec. 15.","4,00","USD","2024. dec. 16."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","16 914 064,16","0,27","16 914 064,16","84 110 000,00","84 110 000,00","20,07","Kína","-","26,33","2073. márc. 25.","3,27","CNY","2023. márc. 25."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 858 687,50","0,27","16 858 687,50","17 630 000,00","17 630 000,00","94,83","Egyesült Államok","-","7,15","2035. aug. 15.","4,25","USD","2025. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","16 618 640,94","0,27","16 618 640,94","18 164 000,00","18 164 000,00","89,47","Egyesült Államok","-","14,25","2054. máj. 15.","4,63","USD","2024. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 561 105,04","0,27","16 561 105,04","16 790 000,00","16 790 000,00","97,38","Egyesült Államok","-","1,48","2028. máj. 15.","2,88","USD","2018. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 443 104,73","0,27","16 443 104,73","17 480 000,00","17 480 000,00","93,84","Egyesült Államok","-","1,72","2028. júl. 31.","1,00","USD","2021. aug. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 256 993,89","0,26","16 256 993,89","16 430 000,00","16 430 000,00","97,09","Egyesült Államok","-","3,18","2030. ápr. 30.","3,88","USD","2025. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 215 420,95","0,26","16 215 420,95","16 110 000,00","16 110 000,00","98,98","Egyesült Államok","-","0,98","2027. okt. 31.","3,50","USD","2025. okt. 31."
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","16 031 103,94","0,26","16 031 103,94","2 522 200 000,00","2 522 200 000,00","0,63","Japán","-","1,18","2028. jan. 01.","1,10","JPY","2026. jan. 05."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 451 492,34","0,25","15 451 492,34","15 698 000,00","15 698 000,00","96,52","Egyesült Államok","-","6,21","2034. máj. 15.","4,38","USD","2024. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 414 451,80","0,25","15 414 451,80","15 760 000,00","15 760 000,00","97,55","Egyesült Államok","-","3,16","2030. márc. 31.","4,00","USD","2025. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 097 585,70","0,24","15 097 585,70","15 921 000,00","15 921 000,00","94,10","Egyesült Államok","-","5,83","2033. aug. 15.","3,88","USD","2023. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 860 917,17","0,24","14 860 917,17","14 740 000,00","14 740 000,00","99,29","Egyesült Államok","-","1,05","2027. nov. 30.","3,88","USD","2022. nov. 30."
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","14 768 840,71","0,24","14 768 840,71","17 220 000,00","17 220 000,00","85,65","Egyesült Államok","-","3,67","2030. aug. 15.","0,63","USD","2020. aug. 17."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14 566 627,10","0,24","14 566 627,10","13 314 000,00","13 314 000,00","107,38","Franciaország","-","3,13","2030. febr. 25.","2,75","EUR","2024. ápr. 22."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 534 454,38","0,24","14 534 454,38","15 597 000,00","15 597 000,00","92,53","Egyesült Államok","-","5,52","2033. febr. 15.","3,50","USD","2023. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 465 341,33","0,23","14 465 341,33","15 413 000,00","15 413 000,00","93,13","Egyesült Államok","-","6,55","2034. aug. 15.","3,88","USD","2024. aug. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","14 384 938,46","0,23","14 384 938,46","2 341 100 000,00","2 341 100 000,00","0,61","Japán","-","2,14","2028. dec. 20.","0,10","JPY","2019. jan. 09."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 174 562,57","0,23","14 174 562,57","14 480 000,00","14 480 000,00","96,09","Egyesült Államok","-","5,18","2032. nov. 15.","4,13","USD","2022. nov. 15."
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","14 095 093,19","0,23","14 095 093,19","2 260 650 000,00","2 260 650 000,00","0,62","Japán","-","1,40","2028. márc. 20.","0,10","JPY","2023. máj. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 054 328,48","0,23","14 054 328,48","14 010 000,00","14 010 000,00","98,68","Egyesült Államok","-","1,47","2028. máj. 15.","3,75","USD","2025. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 925 160,35","0,23","13 925 160,35","14 180 000,00","14 180 000,00","97,62","Egyesült Államok","-","3,07","2030. febr. 28.","4,00","USD","2023. febr. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 744 790,06","0,22","13 744 790,06","14 400 000,00","14 400 000,00","94,94","Egyesült Államok","-","3,95","2031. febr. 28.","3,50","USD","2026. márc. 02."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 712 668,23","0,22","13 712 668,23","89 100 000,00","89 100 000,00","15,36","Kína","-","4,69","2031. szept. 15.","1,87","CNY","2024. szept. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","13 639 704,90","0,22","13 639 704,90","2 430 550 000,00","2 430 550 000,00","0,56","Japán","-","6,48","2033. jún. 20.","0,40","JPY","2023. júl. 05."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 597 042,73","0,22","13 597 042,73","15 789 000,00","15 789 000,00","85,91","Egyesült Államok","-","4,11","2031. febr. 15.","1,13","USD","2021. febr. 16."
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","13 520 338,27","0,22","13 520 338,27","2 235 700 000,00","2 235 700 000,00","0,60","Japán","-","2,88","2029. szept. 20.","0,10","JPY","2019. okt. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 516 769,32","0,22","13 516 769,32","13 580 000,00","13 580 000,00","99,45","Egyesült Államok","-","0,95","2027. okt. 15.","3,88","USD","2024. okt. 15."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 447 026,10","0,22","13 447 026,10","85 200 000,00","85 200 000,00","15,74","Kína","-","3,73","2030. szept. 15.","2,60","CNY","2023. szept. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","13 433 750,11","0,22","13 433 750,11","2 261 450 000,00","2 261 450 000,00","0,59","Japán","-","3,61","2030. jún. 20.","0,10","JPY","2020. júl. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 414 598,89","0,22","13 414 598,89","13 401 000,00","13 401 000,00","99,46","Egyesült Államok","-","1,75","2028. aug. 31.","4,38","USD","2023. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 388 321,09","0,22","13 388 321,09","14 390 000,00","14 390 000,00","91,56","Egyesült Államok","-","5,67","2033. máj. 15.","3,38","USD","2023. máj. 15."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 327 956,70","0,22","13 327 956,70","72 630 000,00","72 630 000,00","18,12","Kína","-","18,15","2052. okt. 25.","3,12","CNY","2022. okt. 24."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13 283 665,79","0,21","13 283 665,79","85 000 000,00","85 000 000,00","15,52","Kína","-","4,45","2031. jún. 25.","2,12","CNY","2024. jún. 24."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13 115 241,23","0,21","13 115 241,23","12 080 000,00","12 080 000,00","108,02","Franciaország","-","1,32","2028. febr. 25.","0,75","EUR","2022. máj. 23."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 072 374,28","0,21","13 072 374,28","12 886 000,00","12 886 000,00","99,23","Egyesült Államok","-","3,94","2031. ápr. 30.","4,63","USD","2024. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 043 453,13","0,21","13 043 453,13","13 330 000,00","13 330 000,00","97,77","Egyesült Államok","-","1,89","2028. okt. 15.","3,50","USD","2025. okt. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 628 300,86","0,20","12 628 300,86","14 850 000,00","14 850 000,00","84,80","Egyesült Államok","-","4,55","2031. aug. 15.","1,25","USD","2021. aug. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 615 617,19","0,20","12 615 617,19","14 660 000,00","14 660 000,00","85,67","Egyesült Államok","-","3,88","2030. nov. 15.","0,88","USD","2020. nov. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 564 002,31","0,20","12 564 002,31","12 540 000,00","12 540 000,00","98,94","Egyesült Államok","-","1,59","2028. jún. 30.","4,00","USD","2023. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 543 450,27","0,20","12 543 450,27","12 540 000,00","12 540 000,00","99,09","Egyesült Államok","-","1,67","2028. júl. 31.","4,13","USD","2023. júl. 31."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 501 568,33","0,20","12 501 568,33","82 100 000,00","82 100 000,00","15,03","Kína","-","1,04","2027. nov. 15.","1,42","CNY","2024. nov. 14."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12 439 101,99","0,20","12 439 101,99","9 410 000,00","9 410 000,00","131,45","Egyesült Királyság","-","3,07","2030. márc. 07.","4,38","GBP","2025. jan. 09."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 361 249,94","0,20","12 361 249,94","12 400 000,00","12 400 000,00","98,63","Egyesült Államok","-","1,14","2027. dec. 31.","3,38","USD","2025. dec. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 328 968,40","0,20","12 328 968,40","14 018 000,00","14 018 000,00","87,37","Franciaország","-","7,07","2034. máj. 25.","1,25","EUR","2018. febr. 05."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 281 544,71","0,20","12 281 544,71","12 430 000,00","12 430 000,00","97,56","Egyesült Államok","-","2,01","2028. dec. 15.","3,50","USD","2025. dec. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 265 347,69","0,20","12 265 347,69","12 220 000,00","12 220 000,00","99,57","Egyesült Államok","-","1,25","2028. febr. 15.","4,25","USD","2025. febr. 18."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 174 776,27","0,20","12 174 776,27","76 170 000,00","76 170 000,00","15,93","Kína","-","6,74","2034. febr. 25.","2,35","CNY","2024. febr. 23."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12 080 375,47","0,20","12 080 375,47","76 420 000,00","76 420 000,00","15,61","Kína","-","4,18","2031. márc. 25.","2,28","CNY","2024. márc. 22."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 054 747,61","0,20","12 054 747,61","12 070 000,00","12 070 000,00","98,44","Egyesült Államok","-","1,52","2028. máj. 31.","3,63","USD","2023. máj. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 000 784,65","0,19","12 000 784,65","12 125 000,00","12 125 000,00","98,06","Egyesült Államok","-","2,56","2029. júl. 31.","4,00","USD","2024. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 973 517,50","0,19","11 973 517,50","12 612 000,00","12 612 000,00","94,55","Egyesült Államok","-","1,63","2028. jún. 30.","1,25","USD","2021. jún. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 842 437,22","0,19","11 842 437,22","8 740 000,00","8 740 000,00","133,10","Egyesült Királyság","-","3,64","2030. dec. 07.","4,75","GBP","2007. okt. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 820 617,19","0,19","11 820 617,19","13 150 000,00","13 150 000,00","89,38","Egyesült Államok","-","5,23","2032. aug. 15.","2,75","USD","2022. aug. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 797 898,84","0,19","11 797 898,84","8 810 000,00","8 810 000,00","133,17","Egyesült Királyság","-","1,31","2028. márc. 07.","4,38","GBP","2024. nov. 14."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 796 878,35","0,19","11 796 878,35","11 820 000,00","11 820 000,00","99,22","Egyesült Államok","-","1,29","2028. febr. 29.","4,00","USD","2023. febr. 28."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","11 621 873,44","0,19","11 621 873,44","11 860 000,00","11 860 000,00","97,13","Egyesült Államok","-","7,70","2036. aug. 15.","4,63","USD","2026. aug. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 568 921,33","0,19","11 568 921,33","12 621 000,00","12 621 000,00","90,41","Egyesült Államok","-","4,97","2032. máj. 15.","2,88","USD","2022. máj. 16."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 540 840,28","0,19","11 540 840,28","11 563 000,00","11 563 000,00","99,11","Franciaország","-","4,36","2031. máj. 25.","1,50","EUR","2015. okt. 05."
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 478 730,86","0,19","11 478 730,86","12 245 000,00","12 245 000,00","91,72","Egyesült Államok","-","11,28","2044. máj. 15.","4,63","USD","2024. máj. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 445 596,18","0,19","11 445 596,18","10 676 000,00","10 676 000,00","106,05","Franciaország","-","3,39","2030. máj. 25.","2,50","EUR","2014. máj. 06."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 354 870,37","0,18","11 354 870,37","11 570 000,00","11 570 000,00","96,93","Egyesült Államok","-","3,35","2030. jún. 30.","3,88","USD","2025. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 327 552,88","0,18","11 327 552,88","12 902 000,00","12 902 000,00","87,09","Egyesült Államok","-","4,26","2031. máj. 15.","1,63","USD","2021. máj. 17."
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","11 306 724,85","0,18","11 306 724,85","1 959 050 000,00","1 959 050 000,00","0,57","Japán","-","7,22","2034. jún. 20.","1,10","JPY","2024. júl. 03."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 161 031,92","0,18","11 161 031,92","10 033 000,00","10 033 000,00","109,22","Franciaország","-","2,23","2029. febr. 25.","2,75","EUR","2023. ápr. 24."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 118 431,31","0,18","11 118 431,31","11 070 000,00","11 070 000,00","99,15","Egyesült Államok","-","1,59","2028. jún. 30.","4,13","USD","2026. jún. 30."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 110 805,99","0,18","11 110 805,99","69 180 000,00","69 180 000,00","15,75","Kína","-","3,92","2030. dec. 25.","2,54","CNY","2023. dec. 22."
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","11 110 968,08","0,18","11 110 968,08","1 931 350 000,00","1 931 350 000,00","0,57","Japán","-","7,63","2034. dec. 20.","1,20","JPY","2025. jan. 08."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 105 124,50","0,18","11 105 124,50","11 500 000,00","11 500 000,00","95,18","Egyesült Államok","-","3,71","2030. nov. 30.","3,50","USD","2025. dec. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 052 776,51","0,18","11 052 776,51","11 230 000,00","11 230 000,00","97,13","Egyesült Államok","-","4,15","2031. jún. 30.","4,13","USD","2026. jún. 30."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 051 173,27","0,18","11 051 173,27","10 990 000,00","10 990 000,00","99,07","Franciaország","-","7,34","2035. máj. 25.","3,20","EUR","2025. febr. 10."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 988 862,52","0,18","10 988 862,52","11 100 000,00","11 100 000,00","97,41","Egyesült Államok","-","3,26","2030. máj. 31.","4,00","USD","2025. jún. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 888 668,89","0,18","10 888 668,89","11 140 000,00","11 140 000,00","96,86","Egyesült Államok","-","3,43","2030. júl. 31.","3,88","USD","2025. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 824 756,25","0,18","10 824 756,25","10 840 000,00","10 840 000,00","98,45","Egyesült Államok","-","4,51","2031. dec. 31.","4,50","USD","2024. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 820 690,22","0,18","10 820 690,22","11 100 000,00","11 100 000,00","95,75","Egyesült Államok","-","3,62","2030. okt. 31.","3,63","USD","2025. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 759 140,19","0,17","10 759 140,19","11 114 000,00","11 114 000,00","96,59","Egyesült Államok","-","2,75","2029. szept. 30.","3,50","USD","2024. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 706 005,43","0,17","10 706 005,43","10 500 000,00","10 500 000,00","99,75","Egyesült Államok","-","2,30","2029. ápr. 30.","4,63","USD","2024. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 698 855,05","0,17","10 698 855,05","10 688 000,00","10 688 000,00","98,77","Egyesült Államok","-","2,48","2029. jún. 30.","4,25","USD","2024. júl. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 663 213,91","0,17","10 663 213,91","11 100 000,00","11 100 000,00","95,84","Egyesült Államok","-","3,60","2030. szept. 30.","3,63","USD","2025. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 650 935,16","0,17","10 650 935,16","12 270 000,00","12 270 000,00","86,53","Egyesült Államok","-","3,43","2030. máj. 15.","0,63","USD","2020. máj. 15."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 629 533,56","0,17","10 629 533,56","69 900 000,00","69 900 000,00","15,20","Kína","-","2,91","2029. okt. 15.","1,74","CNY","2024. okt. 14."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 617 145,31","0,17","10 617 145,31","10 980 000,00","10 980 000,00","95,56","Egyesült Államok","-","3,78","2030. dec. 31.","3,63","USD","2025. dec. 31."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 519 517,96","0,17","10 519 517,96","9 490 000,00","9 490 000,00","109,46","Németország","-","3,29","2030. ápr. 18.","2,40","EUR","2025. jan. 16."
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","10 478 319,06","0,17","10 478 319,06","1 851 600 000,00","1 851 600 000,00","0,57","Japán","-","7,10","2034. márc. 20.","0,80","JPY","2024. ápr. 03."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","10 448 567,48","0,17","10 448 567,48","10 580 000,00","10 580 000,00","98,12","Egyesült Államok","-","4,29","2031. aug. 31.","4,38","USD","2026. aug. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 437 393,75","0,17","10 437 393,75","11 320 000,00","11 320 000,00","91,31","Egyesült Államok","-","14,64","2055. aug. 15.","4,75","USD","2025. aug. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","10 402 328,21","0,17","10 402 328,21","1 818 200 000,00","1 818 200 000,00","0,57","Japán","-","5,09","2031. dec. 20.","0,10","JPY","2022. jan. 06."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 376 172,81","0,17","10 376 172,81","10 410 000,00","10 410 000,00","99,38","Egyesült Államok","-","3,55","2030. szept. 30.","4,63","USD","2023. okt. 02."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 345 338,24","0,17","10 345 338,24","9 755 000,00","9 755 000,00","105,29","Franciaország","-","2,04","2028. nov. 25.","0,75","EUR","2018. jún. 11."
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 319 345,31","0,17","10 319 345,31","10 795 000,00","10 795 000,00","93,52","Egyesült Államok","-","11,04","2043. nov. 15.","4,75","USD","2023. nov. 30."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 188 162,71","0,16","10 188 162,71","64 000 000,00","64 000 000,00","15,75","Kína","-","3,38","2030. máj. 21.","2,68","CNY","2020. máj. 21."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 125 883,11","0,16","10 125 883,11","10 500 000,00","10 500 000,00","95,91","Egyesült Államok","-","3,53","2030. aug. 31.","3,63","USD","2025. szept. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 105 249,22","0,16","10 105 249,22","11 277 000,00","11 277 000,00","87,64","Egyesült Államok","-","14,45","2054. nov. 15.","4,50","USD","2024. nov. 15."
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","10 073 460,94","0,16","10 073 460,94","10 350 000,00","10 350 000,00","95,14","Egyesült Államok","-","14,47","2056. máj. 15.","5,00","USD","2026. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 060 842,68","0,16","10 060 842,68","9 924 000,00","9 924 000,00","99,57","Egyesült Államok","-","1,01","2027. nov. 15.","4,13","USD","2024. nov. 15."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 030 343,09","0,16","10 030 343,09","9 324 000,00","9 324 000,00","104,01","Franciaország","-","6,06","2033. nov. 25.","3,50","EUR","2023. okt. 09."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 030 572,70","0,16","10 030 572,70","10 540 000,00","10 540 000,00","94,92","Egyesült Államok","-","5,20","2032. szept. 30.","3,88","USD","2025. szept. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10 012 770,45","0,16","10 012 770,45","8 400 000,00","8 400 000,00","119,20","Egyesült Királyság","-","2,89","2029. okt. 22.","0,88","GBP","2019. jún. 19."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 994 385,21","0,16","9 994 385,21","9 600 000,00","9 600 000,00","100,54","Franciaország","-","7,47","2035. nov. 25.","3,50","EUR","2025. szept. 08."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 833 065,22","0,16","9 833 065,22","9 920 000,00","9 920 000,00","98,13","Egyesült Államok","-","4,21","2031. júl. 31.","4,38","USD","2026. júl. 31."
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","9 827 953,12","0,16","9 827 953,12","10 650 000,00","10 650 000,00","91,39","Egyesült Államok","-","14,76","2056. febr. 15.","4,75","USD","2026. febr. 17."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 808 146,55","0,16","9 808 146,55","7 720 000,00","7 720 000,00","125,75","Egyesült Királyság","-","6,42","2034. júl. 31.","4,25","GBP","2024. jún. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 785 624,95","0,16","9 785 624,95","10 200 000,00","10 200 000,00","95,45","Egyesült Államok","-","2,20","2029. febr. 15.","2,63","USD","2019. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 715 954,48","0,16","9 715 954,48","10 330 000,00","10 330 000,00","93,66","Egyesült Államok","-","2,18","2029. jan. 31.","1,75","USD","2022. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 672 304,69","0,16","9 672 304,69","9 750 000,00","9 750 000,00","97,67","Egyesült Államok","-","1,93","2028. nov. 15.","3,50","USD","2025. nov. 17."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 629 750,59","0,16","9 629 750,59","9 350 000,00","9 350 000,00","102,76","Franciaország","-","2,53","2029. máj. 25.","0,50","EUR","2019. márc. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 618 980,02","0,16","9 618 980,02","9 660 000,00","9 660 000,00","98,95","Egyesült Államok","-","2,20","2029. febr. 28.","4,25","USD","2024. febr. 29."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9 617 314,08","0,16","9 617 314,08","9 510 000,00","9 510 000,00","100,81","Egyesült Államok","-","4,32","2031. szept. 30.","5,00","USD","2026. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 599 807,03","0,16","9 599 807,03","10 030 000,00","10 030 000,00","95,52","Egyesült Államok","-","1,16","2027. dec. 31.","0,63","USD","2020. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 598 351,95","0,16","9 598 351,95","9 590 000,00","9 590 000,00","98,75","Egyesült Államok","-","1,06","2027. nov. 30.","3,38","USD","2025. dec. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 526 413,93","0,15","9 526 413,93","9 640 000,00","9 640 000,00","97,19","Egyesült Államok","-","4,07","2031. máj. 31.","4,13","USD","2026. jún. 01."
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","9 519 206,41","0,15","9 519 206,41","8 520 000,00","8 520 000,00","111,16","Olaszország","-","3,13","2030. márc. 01.","3,50","EUR","2014. máj. 21."
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","9 517 490,97","0,15","9 517 490,97","1 557 050 000,00","1 557 050 000,00","0,61","Japán","-","2,38","2029. márc. 20.","0,10","JPY","2019. ápr. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 480 913,32","0,15","9 480 913,32","7 420 000,00","7 420 000,00","127,01","Egyesült Királyság","-","6,79","2035. márc. 07.","4,50","GBP","2025. febr. 12."
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 474 292,97","0,15","9 474 292,97","10 350 000,00","10 350 000,00","89,52","Egyesült Államok","-","14,60","2055. nov. 15.","4,63","USD","2025. nov. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 430 230,91","0,15","9 430 230,91","7 658 000,00","7 658 000,00","121,69","Olaszország","-","5,25","2033. febr. 01.","5,75","EUR","2002. márc. 18."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 420 011,98","0,15","9 420 011,98","9 402 000,00","9 402 000,00","98,22","Egyesült Államok","-","2,75","2029. okt. 31.","4,13","USD","2024. okt. 31."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 416 493,66","0,15","9 416 493,66","8 800 000,00","8 800 000,00","105,02","Franciaország","-","4,01","2031. febr. 25.","2,70","EUR","2025. ápr. 23."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 413 335,97","0,15","9 413 335,97","9 365 000,00","9 365 000,00","98,72","Egyesült Államok","-","1,43","2028. ápr. 30.","3,75","USD","2026. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 410 580,43","0,15","9 410 580,43","9 300 000,00","9 300 000,00","99,41","Egyesült Államok","-","2,39","2029. máj. 31.","4,50","USD","2024. máj. 31."
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","9 312 391,14","0,15","9 312 391,14","1 627 800 000,00","1 627 800 000,00","0,57","Japán","-","5,98","2032. dec. 20.","0,50","JPY","2023. jan. 06."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 294 580,51","0,15","9 294 580,51","9 300 000,00","9 300 000,00","98,48","Egyesült Államok","-","2,44","2029. jún. 15.","4,13","USD","2026. jún. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 261 713,21","0,15","9 261 713,21","9 350 000,00","9 350 000,00","97,02","Franciaország","-","5,56","2032. nov. 25.","2,00","EUR","2022. júl. 11."
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","9 206 499,03","0,15","9 206 499,03","1 606 550 000,00","1 606 550 000,00","0,57","Japán","-","6,64","2033. szept. 20.","0,80","JPY","2023. okt. 04."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 176 762,32","0,15","9 176 762,32","9 480 000,00","9 480 000,00","95,95","Egyesült Államok","-","3,85","2031. jan. 31.","3,75","USD","2026. febr. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 174 478,34","0,15","9 174 478,34","9 233 000,00","9 233 000,00","98,45","Egyesült Államok","-","2,13","2029. jan. 31.","4,00","USD","2024. jan. 31."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 145 596,97","0,15","9 145 596,97","8 384 000,00","8 384 000,00","107,75","Egyesült Királyság","-","14,14","2054. júl. 31.","4,38","GBP","2024. jan. 24."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 087 937,50","0,15","9 087 937,50","9 120 000,00","9 120 000,00","97,95","Egyesült Államok","-","2,36","2029. máj. 15.","3,88","USD","2026. máj. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 065 550,23","0,15","9 065 550,23","7 565 000,00","7 565 000,00","117,56","Egyesült Királyság","-","10,68","2042. dec. 07.","4,50","GBP","2007. jún. 06."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9 011 235,13","0,15","9 011 235,13","7 000 000,00","7 000 000,00","127,97","Egyesült Királyság","-","6,47","2034. szept. 07.","4,50","GBP","2009. jún. 17."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 976 391,13","0,15","8 976 391,13","6 980 000,00","6 980 000,00","128,58","Egyesült Királyság","-","7,18","2035. okt. 22.","4,75","GBP","2025. szept. 03."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 967 756,03","0,15","8 967 756,03","7 586 000,00","7 586 000,00","116,95","Olaszország","-","6,39","2034. aug. 01.","5,00","EUR","2003. szept. 24."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 864 890,91","0,14","8 864 890,91","8 940 000,00","8 940 000,00","99,16","Franciaország","-","3,05","2029. nov. 25.","0,00","EUR","2019. okt. 07."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 862 081,72","0,14","8 862 081,72","13 763 000,00","13 763 000,00","64,06","Egyesült Államok","-","12,14","2041. aug. 15.","1,75","USD","2021. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 838 177,21","0,14","8 838 177,21","9 010 000,00","9 010 000,00","98,01","Egyesült Államok","-","2,33","2029. ápr. 15.","3,88","USD","2026. ápr. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 825 572,01","0,14","8 825 572,01","6 732 000,00","6 732 000,00","128,95","Egyesült Királyság","-","4,84","2032. jún. 07.","4,25","GBP","2000. máj. 25."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 763 378,87","0,14","8 763 378,87","6 611 000,00","6 611 000,00","131,16","Egyesült Királyság","-","2,54","2029. júl. 22.","4,13","GBP","2024. máj. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 742 331,99","0,14","8 742 331,99","8 950 000,00","8 950 000,00","96,51","Egyesült Államok","-","3,35","2030. jún. 30.","3,75","USD","2023. jún. 30."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 716 200,00","0,14","8 716 200,00","8 760 000,00","8 760 000,00","98,70","Egyesült Államok","-","2,60","2029. aug. 15.","4,25","USD","2026. aug. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 710 491,28","0,14","8 710 491,28","8 930 000,00","8 930 000,00","97,28","Egyesült Államok","-","3,99","2031. márc. 31.","4,13","USD","2024. ápr. 01."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 702 598,99","0,14","8 702 598,99","56 500 000,00","56 500 000,00","15,30","Kína","-","1,70","2028. júl. 15.","2,40","CNY","2023. júl. 14."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 680 373,55","0,14","8 680 373,55","7 830 000,00","7 830 000,00","108,31","Németország","-","7,95","2036. febr. 15.","2,90","EUR","2026. jan. 09."
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","8 660 997,08","0,14","8 660 997,08","1 395 800 000,00","1 395 800 000,00","0,62","Japán","-","8,31","2036. márc. 20.","2,40","JPY","2026. ápr. 03."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8 633 433,45","0,14","8 633 433,45","55 800 000,00","55 800 000,00","15,32","Kína","-","5,14","2032. márc. 25.","1,79","CNY","2025. márc. 25."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 633 602,65","0,14","8 633 602,65","6 747 000,00","6 747 000,00","127,95","Egyesült Királyság","-","4,45","2031. okt. 22.","4,00","GBP","2024. febr. 29."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 501 670,13","0,14","8 501 670,13","7 870 000,00","7 870 000,00","105,63","Franciaország","-","4,80","2032. febr. 25.","3,25","EUR","2026. máj. 25."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 488 356,25","0,14","8 488 356,25","8 734 000,00","8 734 000,00","96,02","Egyesült Államok","-","3,77","2030. dec. 31.","3,75","USD","2024. jan. 02."
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","8 450 556,32","0,14","8 450 556,32","1 458 450 000,00","1 458 450 000,00","0,58","Japán","-","4,60","2031. jún. 20.","0,10","JPY","2021. júl. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 423 255,52","0,14","8 423 255,52","8 410 000,00","8 410 000,00","98,78","Egyesült Államok","-","1,55","2028. jún. 15.","3,88","USD","2025. jún. 16."
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","8 381 662,45","0,14","8 381 662,45","1 486 400 000,00","1 486 400 000,00","0,56","Japán","-","5,82","2032. szept. 20.","0,20","JPY","2022. okt. 05."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 377 634,38","0,14","8 377 634,38","8 360 000,00","8 360 000,00","98,84","Egyesült Államok","-","2,90","2029. dec. 31.","4,38","USD","2024. dec. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 293 087,50","0,13","8 293 087,50","8 880 000,00","8 880 000,00","91,31","Egyesült Államok","-","14,40","2055. máj. 15.","4,75","USD","2025. máj. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","8 285 174,88","0,13","8 285 174,88","1 449 700 000,00","1 449 700 000,00","0,57","Japán","-","5,32","2032. márc. 20.","0,20","JPY","2022. ápr. 06."
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8 279 235,34","0,13","8 279 235,34","7 640 000,00","7 640 000,00","108,28","Németország","-","3,78","2030. okt. 10.","2,20","EUR","2025. júl. 10."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 274 649,86","0,13","8 274 649,86","10 166 000,00","10 166 000,00","80,82","Franciaország","-","8,78","2036. máj. 25.","1,25","EUR","2016. ápr. 19."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 188 963,47","0,13","8 188 963,47","7 480 000,00","7 480 000,00","109,26","Franciaország","-","1,87","2028. szept. 24.","2,40","EUR","2025. febr. 24."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 105 663,59","0,13","8 105 663,59","8 572 000,00","8 572 000,00","94,56","Franciaország","-","4,03","2030. nov. 25.","0,00","EUR","2020. jún. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 096 426,72","0,13","8 096 426,72","7 490 000,00","7 490 000,00","106,33","Németország","-","5,75","2033. febr. 15.","2,30","EUR","2023. jan. 13."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 071 185,94","0,13","8 071 185,94","9 513 000,00","9 513 000,00","84,05","Egyesült Államok","-","14,64","2054. febr. 15.","4,25","USD","2024. febr. 15."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 961 908,88","0,13","7 961 908,88","36 000 000,00","36 000 000,00","22,07","Kína","-","24,95","2071. márc. 22.","3,76","CNY","2021. márc. 19."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 951 830,35","0,13","7 951 830,35","8 460 000,00","8 460 000,00","93,72","Egyesült Államok","-","2,25","2029. febr. 28.","1,88","USD","2022. febr. 28."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 893 744,86","0,13","7 893 744,86","7 244 000,00","7 244 000,00","108,60","Spanyolország","-","1,73","2028. júl. 30.","1,40","EUR","2018. júl. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 894 071,85","0,13","7 894 071,85","8 200 000,00","8 200 000,00","95,18","Egyesült Államok","-","2,44","2029. máj. 31.","2,75","USD","2022. máj. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 872 197,28","0,13","7 872 197,28","8 070 000,00","8 070 000,00","95,88","Egyesült Államok","-","3,20","2030. ápr. 30.","3,50","USD","2023. máj. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 854 804,69","0,13","7 854 804,69","9 530 000,00","9 530 000,00","80,67","Egyesült Államok","-","14,34","2052. nov. 15.","4,00","USD","2022. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 829 064,51","0,13","7 829 064,51","7 972 000,00","7 972 000,00","97,69","Egyesült Államok","-","1,27","2028. febr. 15.","2,75","USD","2018. febr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 797 575,78","0,13","7 797 575,78","8 210 000,00","8 210 000,00","94,06","Egyesült Államok","-","11,74","2045. aug. 15.","4,88","USD","2025. szept. 02."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 796 279,80","0,13","7 796 279,80","8 897 000,00","8 897 000,00","87,63","Franciaország","-","5,50","2032. máj. 25.","0,00","EUR","2022. jan. 10."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 777 924,22","0,13","7 777 924,22","8 610 000,00","8 610 000,00","89,47","Egyesült Államok","-","14,61","2055. febr. 15.","4,63","USD","2025. febr. 18."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 759 703,96","0,13","7 759 703,96","6 106 000,00","6 106 000,00","127,04","Egyesült Királyság","-","1,24","2028. jan. 31.","0,13","GBP","2020. jún. 12."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 739 745,91","0,13","7 739 745,91","7 503 000,00","7 503 000,00","101,76","Franciaország","-","5,87","2033. máj. 25.","3,00","EUR","2023. ápr. 12."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 712 867,58","0,12","7 712 867,58","9 283 000,00","9 283 000,00","82,31","Egyesült Államok","-","14,61","2053. aug. 15.","4,13","USD","2023. aug. 15."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 673 155,85","0,12","7 673 155,85","5 900 000,00","5 900 000,00","129,35","Egyesült Királyság","-","3,92","2031. márc. 07.","4,13","GBP","2025. okt. 24."
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","7 636 947,91","0,12","7 636 947,91","1 327 050 000,00","1 327 050 000,00","0,58","Japán","-","4,85","2031. szept. 20.","0,10","JPY","2021. okt. 06."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 631 370,43","0,12","7 631 370,43","7 720 000,00","7 720 000,00","98,77","Egyesült Államok","-","1,42","2028. ápr. 15.","3,75","USD","2025. ápr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 624 915,48","0,12","7 624 915,48","7 780 000,00","7 780 000,00","97,65","Egyesült Államok","-","1,80","2028. szept. 15.","3,38","USD","2025. szept. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","7 611 192,10","0,12","7 611 192,10","1 226 500 000,00","1 226 500 000,00","0,62","Japán","-","1,64","2028. jún. 20.","0,10","JPY","2018. júl. 04."
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","7 603 073,98","0,12","7 603 073,98","1 246 050 000,00","1 246 050 000,00","0,61","Japán","-","8,17","2035. dec. 20.","2,10","JPY","2026. jan. 07."
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","7 590 030,83","0,12","7 590 030,83","1 188 350 000,00","1 188 350 000,00","0,63","Japán","-","8,35","2036. jún. 20.","2,70","JPY","2026. júl. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 588 695,65","0,12","7 588 695,65","7 680 000,00","7 680 000,00","97,81","Egyesült Államok","-","4,60","2032. jan. 31.","4,38","USD","2025. jan. 31."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 537 854,07","0,12","7 537 854,07","6 590 000,00","6 590 000,00","112,42","Olaszország","-","3,67","2030. nov. 15.","4,00","EUR","2023. szept. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","7 502 311,69","0,12","7 502 311,69","1 171 750 000,00","1 171 750 000,00","0,64","Japán","-","3,27","2030. márc. 20.","2,10","JPY","2010. ápr. 27."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 495 096,88","0,12","7 495 096,88","8 834 000,00","8 834 000,00","84,05","Egyesült Államok","-","14,77","2054. aug. 15.","4,25","USD","2024. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 471 213,75","0,12","7 471 213,75","8 008 000,00","8 008 000,00","91,22","Egyesült Államok","-","14,04","2053. nov. 15.","4,75","USD","2023. nov. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 399 630,42","0,12","7 399 630,42","6 380 000,00","6 380 000,00","115,18","Olaszország","-","9,93","2040. szept. 01.","5,00","EUR","2009. szept. 16."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 398 403,14","0,12","7 398 403,14","51 000 000,00","51 000 000,00","14,43","Kína","-","21,20","2055. jan. 15.","1,92","CNY","2025. jan. 14."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 356 299,77","0,12","7 356 299,77","7 574 000,00","7 574 000,00","96,58","Spanyolország","-","4,86","2031. okt. 31.","0,50","EUR","2021. jún. 29."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 335 703,91","0,12","7 335 703,91","8 035 000,00","8 035 000,00","90,45","Egyesült Államok","-","11,40","2044. febr. 15.","4,50","USD","2024. febr. 29."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 322 477,12","0,12","7 322 477,12","7 500 000,00","7 500 000,00","97,27","Egyesült Államok","-","2,25","2029. márc. 15.","3,50","USD","2026. márc. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 298 554,33","0,12","7 298 554,33","7 560 000,00","7 560 000,00","96,30","Egyesült Államok","-","4,00","2031. márc. 31.","3,88","USD","2026. márc. 31."
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","7 297 250,97","0,12","7 297 250,97","1 184 650 000,00","1 184 650 000,00","0,61","Japán","-","3,55","2030. jún. 20.","1,00","JPY","2025. júl. 09."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 281 900,00","0,12","7 281 900,00","10 440 000,00","10 440 000,00","69,19","Egyesült Államok","-","14,15","2048. aug. 15.","3,00","USD","2018. aug. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","7 253 387,32","0,12","7 253 387,32","1 250 900 000,00","1 250 900 000,00","0,58","Japán","-","7,81","2035. márc. 20.","1,40","JPY","2025. ápr. 04."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 250 261,59","0,12","7 250 261,59","5 351 000,00","5 351 000,00","133,22","Egyesült Királyság","-","1,52","2028. jún. 07.","4,50","GBP","2023. jún. 21."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 249 064,59","0,12","7 249 064,59","7 432 000,00","7 432 000,00","97,01","Egyesült Államok","-","2,66","2029. aug. 31.","3,63","USD","2024. szept. 03."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 243 726,81","0,12","7 243 726,81","5 440 000,00","5 440 000,00","130,92","Egyesült Királyság","-","2,38","2029. máj. 22.","4,00","GBP","2025. okt. 09."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 240 614,45","0,12","7 240 614,45","12 085 000,00","12 085 000,00","58,88","Egyesült Államok","-","15,72","2051. máj. 15.","2,38","USD","2021. máj. 17."
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","7 200 850,32","0,12","7 200 850,32","1 228 100 000,00","1 228 100 000,00","0,59","Japán","-","4,11","2030. dec. 20.","0,10","JPY","2021. jan. 07."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 193 215,83","0,12","7 193 215,83","36 120 000,00","36 120 000,00","19,85","Kína","-","16,60","2050. szept. 14.","3,81","CNY","2020. szept. 14."
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","7 169 747,98","0,12","7 169 747,98","1 148 200 000,00","1 148 200 000,00","0,62","Japán","-","1,40","2028. márc. 20.","0,20","JPY","2023. ápr. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 104 273,47","0,11","7 104 273,47","7 180 000,00","7 180 000,00","97,62","Egyesült Államok","-","4,13","2031. jún. 30.","4,25","USD","2024. júl. 01."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","7 096 798,54","0,11","7 096 798,54","7 240 000,00","7 240 000,00","97,02","Egyesült Államok","-","5,72","2033. júl. 31.","4,38","USD","2026. júl. 31."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 088 866,35","0,11","7 088 866,35","6 310 000,00","6 310 000,00","112,34","Egyesült Királyság","-","3,87","2030. okt. 22.","0,38","GBP","2020. máj. 13."
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","7 053 187,50","0,11","7 053 187,50","7 200 000,00","7 200 000,00","97,00","Egyesült Államok","-","14,64","2056. aug. 15.","5,13","USD","2026. aug. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 047 967,14","0,11","7 047 967,14","7 120 000,00","7 120 000,00","97,45","Egyesült Államok","-","2,84","2029. nov. 30.","3,88","USD","2022. nov. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 037 835,94","0,11","7 037 835,94","9 340 000,00","9 340 000,00","73,88","Egyesült Államok","-","13,71","2048. nov. 15.","3,38","USD","2018. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 033 455,40","0,11","7 033 455,40","7 116 000,00","7 116 000,00","96,87","Egyesült Államok","-","4,38","2031. okt. 31.","4,13","USD","2024. okt. 31."
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","7 024 607,60","0,11","7 024 607,60","1 248 250 000,00","1 248 250 000,00","0,56","Japán","-","7,52","2034. szept. 20.","0,90","JPY","2024. okt. 04."
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","7 013 727,33","0,11","7 013 727,33","1 200 700 000,00","1 200 700 000,00","0,58","Japán","-","7,96","2035. jún. 20.","1,50","JPY","2025. júl. 02."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6 990 337,87","0,11","6 990 337,87","7 030 000,00","7 030 000,00","98,98","Egyesült Államok","-","2,68","2029. szept. 15.","4,38","USD","2026. szept. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","6 986 203,37","0,11","6 986 203,37","1 198 700 000,00","1 198 700 000,00","0,58","Japán","-","4,35","2031. márc. 20.","0,10","JPY","2021. ápr. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 984 395,96","0,11","6 984 395,96","7 120 000,00","7 120 000,00","96,24","Egyesült Államok","-","4,00","2031. ápr. 30.","3,88","USD","2026. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 933 457,03","0,11","6 933 457,03","7 230 000,00","7 230 000,00","94,69","Egyesült Államok","-","5,34","2032. dec. 31.","3,88","USD","2025. dec. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 889 287,36","0,11","6 889 287,36","6 494 000,00","6 494 000,00","103,59","Franciaország","-","10,32","2041. ápr. 25.","4,50","EUR","2009. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 861 271,33","0,11","6 861 271,33","6 988 000,00","6 988 000,00","97,27","Egyesült Államok","-","3,42","2030. júl. 31.","4,00","USD","2023. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 859 453,16","0,11","6 859 453,16","7 000 000,00","7 000 000,00","97,34","Egyesült Államok","-","2,18","2029. febr. 15.","3,50","USD","2026. febr. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 806 277,81","0,11","6 806 277,81","6 946 000,00","6 946 000,00","97,05","Egyesült Államok","-","4,23","2031. júl. 31.","4,13","USD","2024. júl. 31."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 773 388,12","0,11","6 773 388,12","5 649 000,00","5 649 000,00","119,89","Egyesült Királyság","-","11,09","2043. okt. 22.","4,75","GBP","2023. nov. 16."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 764 413,94","0,11","6 764 413,94","5 948 000,00","5 948 000,00","111,09","Franciaország","-","6,91","2035. ápr. 25.","4,75","EUR","2004. ápr. 06."
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 755 906,25","0,11","6 755 906,25","10 800 000,00","10 800 000,00","61,95","Egyesült Államok","-","11,94","2040. nov. 15.","1,38","USD","2020. nov. 30."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6 737 740,37","0,11","6 737 740,37","6 710 000,00","6 710 000,00","100,11","Egyesült Államok","-","1,83","2028. szept. 30.","4,75","USD","2026. szept. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 725 594,53","0,11","6 725 594,53","7 230 000,00","7 230 000,00","91,00","Egyesült Államok","-","11,81","2045. nov. 15.","4,63","USD","2025. dec. 01."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","6 700 921,74","0,11","6 700 921,74","6 640 000,00","6 640 000,00","100,60","Egyesült Államok","-","5,79","2033. szept. 30.","5,00","USD","2026. szept. 30."
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","6 690 298,82","0,11","6 690 298,82","1 055 400 000,00","1 055 400 000,00","0,63","Japán","-","4,18","2031. márc. 20.","2,00","JPY","2011. ápr. 26."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 681 879,36","0,11","6 681 879,36","6 030 000,00","6 030 000,00","110,08","Olaszország","-","3,96","2031. febr. 15.","3,50","EUR","2024. jan. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6 679 587,11","0,11","6 679 587,11","5 980 000,00","5 980 000,00","110,64","Olaszország","-","1,58","2028. jún. 15.","2,65","EUR","2025. márc. 17."
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","6 674 025,23","0,11","6 674 025,23","1 130 750 000,00","1 130 750 000,00","0,59","Japán","-","3,86","2030. szept. 20.","0,10","JPY","2020. okt. 02."
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","6 662 887,27","0,11","6 662 887,27","1 173 050 000,00","1 173 050 000,00","0,57","Japán","-","5,56","2032. jún. 20.","0,20","JPY","2022. júl. 06."
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","6 647 626,57","0,11","6 647 626,57","1 074 900 000,00","1 074 900 000,00","0,62","Japán","-","3,54","2030. jún. 20.","1,10","JPY","2025. szept. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 639 393,99","0,11","6 639 393,99","6 860 000,00","6 860 000,00","96,52","Egyesült Államok","-","5,53","2033. márc. 31.","4,25","USD","2026. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 622 428,16","0,11","6 622 428,16","7 180 000,00","7 180 000,00","91,93","Egyesült Államok","-","2,68","2029. aug. 15.","1,63","USD","2019. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 604 566,30","0,11","6 604 566,30","6 880 000,00","6 880 000,00","94,20","Egyesült Államok","-","5,20","2032. okt. 31.","3,75","USD","2025. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 562 401,19","0,11","6 562 401,19","6 667 000,00","6 667 000,00","96,80","Egyesült Államok","-","4,46","2031. nov. 30.","4,13","USD","2024. dec. 02."
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","6 561 495,12","0,11","6 561 495,12","1 167 300 000,00","1 167 300 000,00","0,56","Japán","-","6,90","2033. dec. 20.","0,60","JPY","2024. jan. 11."
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","6 515 955,94","0,11","6 515 955,94","1 021 200 000,00","1 021 200 000,00","0,63","Japán","-","3,94","2030. dec. 20.","2,00","JPY","2011. febr. 25."
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","6 500 717,29","0,11","6 500 717,29","1 103 950 000,00","1 103 950 000,00","0,59","Japán","-","8,14","2035. szept. 20.","1,70","JPY","2025. okt. 03."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 488 468,30","0,10","6 488 468,30","5 800 000,00","5 800 000,00","110,28","Spanyolország","-","1,00","2027. okt. 31.","1,45","EUR","2017. júl. 04."
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 469 026,33","0,10","6 469 026,33","7 171 000,00","7 171 000,00","89,39","Egyesült Államok","-","11,27","2043. aug. 15.","4,38","USD","2023. aug. 31."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 468 123,26","0,10","6 468 123,26","5 206 000,00","5 206 000,00","123,52","Egyesült Királyság","-","7,49","2036. márc. 07.","4,25","GBP","2003. febr. 27."
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 442 010,86","0,10","6 442 010,86","8 379 000,00","8 379 000,00","75,30","Egyesült Államok","-","14,80","2053. máj. 15.","3,63","USD","2023. máj. 15."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","6 419 973,60","0,10","6 419 973,60","1 140 000,00","1 140 000,00","5,45","Mexikó","-","2,23","2029. máj. 31.","8,50","MXN","2009. jan. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 408 503,75","0,10","6 408 503,75","4 897 000,00","4 897 000,00","129,45","Egyesült Királyság","-","6,01","2034. jan. 31.","4,63","GBP","2023. okt. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 388 934,50","0,10","6 388 934,50","6 586 000,00","6 586 000,00","95,63","Egyesült Államok","-","2,35","2029. ápr. 30.","2,88","USD","2022. máj. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 373 828,59","0,10","6 373 828,59","6 260 000,00","6 260 000,00","101,55","Egyesült Királyság","-","6,37","2033. júl. 31.","0,88","GBP","2021. szept. 22."
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","6 371 696,21","0,10","6 371 696,21","1 033 050 000,00","1 033 050 000,00","0,62","Japán","-","3,32","2030. márc. 20.","1,00","JPY","2025. ápr. 11."
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 334 356,25","0,10","6 334 356,25","9 040 000,00","9 040 000,00","69,63","Egyesült Államok","-","11,89","2042. febr. 15.","2,38","USD","2022. febr. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 317 545,43","0,10","6 317 545,43","6 353 000,00","6 353 000,00","99,04","Egyesült Államok","-","1,33","2028. márc. 15.","3,88","USD","2025. márc. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 313 378,44","0,10","6 313 378,44","6 520 000,00","6 520 000,00","96,57","Egyesült Államok","-","4,79","2032. márc. 31.","4,13","USD","2025. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 309 787,69","0,10","6 309 787,69","6 600 000,00","6 600 000,00","94,12","Egyesült Államok","-","5,28","2032. nov. 30.","3,75","USD","2025. dec. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 309 302,13","0,10","6 309 302,13","5 533 000,00","5 533 000,00","112,47","Spanyolország","-","2,47","2029. máj. 31.","3,50","EUR","2023. okt. 10."
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6 295 804,69","0,10","6 295 804,69","6 450 000,00","6 450 000,00","95,42","Egyesült Államok","-","11,77","2046. máj. 15.","5,00","USD","2026. jún. 01."
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","6 285 667,81","0,10","6 285 667,81","1 106 500 000,00","1 106 500 000,00","0,57","Japán","-","6,23","2033. márc. 20.","0,50","JPY","2023. ápr. 05."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 268 361,07","0,10","6 268 361,07","6 339 000,00","6 339 000,00","98,63","Egyesült Államok","-","2,29","2029. márc. 31.","4,13","USD","2024. ápr. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","6 264 170,41","0,10","6 264 170,41","5 640 000,00","5 640 000,00","107,84","Németország","-","5,44","2032. nov. 15.","2,50","EUR","2025. aug. 29."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 242 502,65","0,10","6 242 502,65","6 490 000,00","6 490 000,00","95,27","Egyesült Államok","-","5,41","2033. jan. 31.","4,00","USD","2026. febr. 02."
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","6 218 802,87","0,10","6 218 802,87","997 400 000,00","997 400 000,00","0,62","Japán","-","1,40","2028. márc. 20.","0,10","JPY","2018. márc. 20."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 158 703,91","0,10","6 158 703,91","6 848 000,00","6 848 000,00","89,93","Franciaország","-","5,01","2031. nov. 25.","0,00","EUR","2021. ápr. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 061 307,27","0,10","6 061 307,27","6 180 000,00","6 180 000,00","96,59","Egyesült Államok","-","3,27","2030. máj. 31.","3,75","USD","2023. máj. 31."
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","6 028 609,26","0,10","6 028 609,26","60 270,00","60 270,00","100,03","Írország","-","0,13","-","3,91","USD","2019. júl. 24."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 966 597,66","0,10","5 966 597,66","13 145 000,00","13 145 000,00","44,84","Egyesült Államok","-","17,61","2050. máj. 15.","1,25","USD","2020. máj. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 953 906,23","0,10","5 953 906,23","5 487 000,00","5 487 000,00","107,50","Olaszország","-","8,26","2037. febr. 01.","4,00","EUR","2005. okt. 19."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 930 636,23","0,10","5 930 636,23","4 864 000,00","4 864 000,00","121,78","Egyesült Királyság","-","2,21","2029. jan. 31.","0,50","GBP","2021. szept. 02."
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","5 921 992,39","0,10","5 921 992,39","956 400 000,00","956 400 000,00","0,62","Japán","-","3,78","2030. szept. 20.","1,30","JPY","2025. okt. 10."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 922 337,50","0,10","5 922 337,50","10 980 000,00","10 980 000,00","53,56","Egyesült Államok","-","16,59","2051. aug. 15.","2,00","USD","2021. aug. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 915 051,95","0,10","5 915 051,95","11 235 000,00","11 235 000,00","52,30","Egyesült Államok","-","16,64","2051. febr. 15.","1,88","USD","2021. febr. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 901 502,07","0,10","5 901 502,07","6 250 000,00","6 250 000,00","93,88","Egyesült Államok","-","5,52","2033. febr. 28.","3,75","USD","2026. márc. 02."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 869 045,22","0,09","5 869 045,22","5 450 000,00","5 450 000,00","105,99","Spanyolország","-","7,33","2035. ápr. 30.","3,15","EUR","2025. jan. 29."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 869 073,59","0,09","5 869 073,59","8 230 000,00","8 230 000,00","70,87","Kanada","-","1,71","2028. aug. 01.","2,75","CAD","2026. máj. 07."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 866 576,75","0,09","5 866 576,75","6 190 000,00","6 190 000,00","94,63","Egyesült Államok","-","2,33","2029. márc. 31.","2,38","USD","2022. márc. 31."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 865 514,67","0,09","5 865 514,67","8 500 000,00","8 500 000,00","68,16","Kanada","-","6,62","2034. jún. 01.","3,00","CAD","2023. dec. 27."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 861 718,78","0,09","5 861 718,78","6 000 000,00","6 000 000,00","96,37","Egyesült Államok","-","5,65","2033. jún. 30.","4,25","USD","2026. jún. 30."
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","5 857 604,08","0,09","5 857 604,08","913 800 000,00","913 800 000,00","0,64","Japán","-","3,93","2030. dec. 20.","2,10","JPY","2010. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","5 845 498,61","0,09","5 845 498,61","932 700 000,00","932 700 000,00","0,63","Japán","-","1,15","2027. dec. 20.","0,10","JPY","2017. dec. 20."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 820 773,44","0,09","5 820 773,44","5 950 000,00","5 950 000,00","95,64","Egyesült Államok","-","11,44","2045. máj. 15.","5,00","USD","2025. jún. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 780 147,40","0,09","5 780 147,40","5 180 000,00","5 180 000,00","111,52","Olaszország","-","0,96","2027. okt. 15.","2,70","EUR","2024. nov. 15."
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","5 780 175,54","0,09","5 780 175,54","920 950 000,00","920 950 000,00","0,63","Japán","-","1,15","2027. dec. 20.","0,20","JPY","2023. febr. 17."
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","5 765 969,59","0,09","5 765 969,59","932 350 000,00","932 350 000,00","0,62","Japán","-","3,08","2029. dec. 20.","0,90","JPY","2025. jan. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 762 113,27","0,09","5 762 113,27","5 340 000,00","5 340 000,00","107,83","Egyesült Királyság","-","4,62","2031. júl. 31.","0,25","GBP","2020. nov. 13."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 758 982,99","0,09","5 758 982,99","6 105 000,00","6 105 000,00","93,80","Németország","-","14,99","2046. aug. 15.","2,50","EUR","2014. febr. 28."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 738 600,78","0,09","5 738 600,78","5 645 000,00","5 645 000,00","98,60","Franciaország","-","6,91","2034. nov. 25.","3,00","EUR","2024. jún. 10."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 714 157,67","0,09","5 714 157,67","5 219 000,00","5 219 000,00","109,18","Egyesült Királyság","-","5,00","2032. jan. 31.","1,00","GBP","2021. dec. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 686 082,08","0,09","5 686 082,08","4 195 000,00","4 195 000,00","133,40","Egyesült Királyság","-","1,07","2027. dec. 07.","4,25","GBP","2006. szept. 06."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 666 787,54","0,09","5 666 787,54","4 714 000,00","4 714 000,00","118,87","Egyesült Királyság","-","9,55","2040. jan. 31.","4,38","GBP","2024. szept. 04."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 631 252,62","0,09","5 631 252,62","5 720 000,00","5 720 000,00","98,39","Olaszország","-","4,29","2031. ápr. 01.","0,90","EUR","2020. okt. 01."
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","5 626 805,10","0,09","5 626 805,10","941 750 000,00","941 750 000,00","0,60","Japán","-","3,37","2030. márc. 20.","0,10","JPY","2020. ápr. 03."
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5 601 069,99","0,09","5 601 069,99","892 500 000,00","892 500 000,00","0,62","Japán","-","3,97","2030. dec. 20.","1,60","JPY","2026. jan. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 599 258,31","0,09","5 599 258,31","5 970 000,00","5 970 000,00","93,71","Egyesült Államok","-","1,88","2028. szept. 30.","1,25","USD","2021. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 591 129,61","0,09","5 591 129,61","5 700 000,00","5 700 000,00","96,41","Egyesült Államok","-","5,57","2033. máj. 31.","4,25","USD","2026. jún. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 588 461,93","0,09","5 588 461,93","4 959 000,00","4 959 000,00","108,91","Spanyolország","-","6,78","2034. okt. 31.","3,45","EUR","2024. jún. 05."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 575 700,00","0,09","5 575 700,00","8 320 000,00","8 320 000,00","66,14","Egyesült Államok","-","11,97","2041. nov. 15.","2,00","USD","2021. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 535 537,31","0,09","5 535 537,31","5 760 000,00","5 760 000,00","95,86","Egyesült Államok","-","1,07","2027. nov. 30.","0,63","USD","2020. nov. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 515 653,52","0,09","5 515 653,52","6 369 000,00","6 369 000,00","85,83","Egyesült Államok","-","11,80","2044. aug. 15.","4,13","USD","2024. szept. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 514 732,31","0,09","5 514 732,31","6 067 000,00","6 067 000,00","90,71","Egyesült Királyság","-","8,24","2035. júl. 31.","0,63","GBP","2020. szept. 09."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 512 808,12","0,09","5 512 808,12","9 661 000,00","9 661 000,00","56,64","Egyesült Államok","-","16,33","2052. febr. 15.","2,25","USD","2022. febr. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 503 680,39","0,09","5 503 680,39","4 210 000,00","4 210 000,00","129,12","Egyesült Királyság","-","9,67","2041. jan. 31.","5,25","GBP","2025. okt. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 492 707,29","0,09","5 492 707,29","5 173 000,00","5 173 000,00","104,49","Németország","-","6,60","2034. febr. 15.","2,20","EUR","2024. jan. 12."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5 467 372,23","0,09","5 467 372,23","9 350 000,00","9 350 000,00","58,18","Ausztrália","-","4,81","2031. nov. 21.","1,00","AUD","2020. szept. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 434 626,02","0,09","5 434 626,02","8 137 000,00","8 137 000,00","66,44","Egyesült Államok","-","11,72","2041. febr. 15.","1,88","USD","2021. márc. 01."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 428 537,77","0,09","5 428 537,77","4 880 000,00","4 880 000,00","109,08","Németország","-","4,15","2031. ápr. 16.","2,50","EUR","2026. jan. 15."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5 389 146,84","0,09","5 389 146,84","7 748 000,00","7 748 000,00","68,74","Ausztrália","-","1,04","2027. nov. 21.","2,75","AUD","2016. jan. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 388 184,53","0,09","5 388 184,53","5 450 000,00","5 450 000,00","98,64","Egyesült Államok","-","1,38","2028. márc. 31.","3,63","USD","2023. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 385 265,42","0,09","5 385 265,42","5 410 000,00","5 410 000,00","98,42","Egyesült Államok","-","2,52","2029. júl. 15.","4,13","USD","2026. júl. 15."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 377 586,49","0,09","5 377 586,49","4 857 000,00","4 857 000,00","110,69","Németország","-","1,94","2028. okt. 19.","2,40","EUR","2023. jún. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 369 950,78","0,09","5 369 950,78","10 230 000,00","10 230 000,00","51,67","Egyesült Államok","-","16,77","2051. nov. 15.","1,88","USD","2021. nov. 15."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 352 908,23","0,09","5 352 908,23","4 850 000,00","4 850 000,00","110,34","Németország","-","0,96","2027. okt. 15.","1,30","EUR","2022. jún. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 349 588,19","0,09","5 349 588,19","5 530 000,00","5 530 000,00","96,72","Egyesült Királyság","-","14,66","2053. okt. 22.","3,75","GBP","2023. jan. 25."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 336 333,19","0,09","5 336 333,19","4 810 000,00","4 810 000,00","109,46","Spanyolország","-","2,34","2029. márc. 31.","2,35","EUR","2026. jan. 20."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 324 682,78","0,09","5 324 682,78","5 316 000,00","5 316 000,00","99,87","Egyesült Államok","-","1,83","2028. szept. 30.","4,63","USD","2023. okt. 02."
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","5 320 589,66","0,09","5 320 589,66","863 900 000,00","863 900 000,00","0,62","Japán","-","2,38","2029. márc. 20.","0,40","JPY","2024. ápr. 10."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 311 946,90","0,09","5 311 946,90","4 720 000,00","4 720 000,00","111,37","Olaszország","-","1,07","2027. dec. 01.","2,65","EUR","2022. júl. 04."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 311 519,60","0,09","5 311 519,60","7 610 000,00","7 610 000,00","69,52","Kanada","-","3,62","2030. szept. 01.","2,75","CAD","2025. ápr. 11."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","5 308 118,07","0,09","5 308 118,07","8 328 990 000,00","8 328 990 000,00","0,06","Korea","-","16,91","2054. márc. 10.","3,25","KRW","2024. jan. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 297 847,51","0,09","5 297 847,51","5 420 000,00","5 420 000,00","95,77","Egyesült Államok","-","5,51","2033. ápr. 30.","4,13","USD","2026. ápr. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 279 917,97","0,09","5 279 917,97","7 950 000,00","7 950 000,00","65,16","Egyesült Államok","-","15,34","2052. máj. 15.","2,88","USD","2022. máj. 16."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 270 255,37","0,09","5 270 255,37","4 189 000,00","4 189 000,00","124,31","Spanyolország","-","4,97","2032. júl. 30.","5,75","EUR","2001. jan. 23."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 263 568,44","0,09","5 263 568,44","5 090 000,00","5 090 000,00","102,31","Olaszország","-","5,53","2032. dec. 01.","2,50","EUR","2022. máj. 03."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 261 798,84","0,09","5 261 798,84","4 990 000,00","4 990 000,00","105,25","Németország","-","2,27","2029. febr. 15.","0,25","EUR","2019. jan. 11."
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","5 255 293,97","0,09","5 255 293,97","828 450 000,00","828 450 000,00","0,63","Japán","-","4,18","2031. márc. 20.","2,00","JPY","2026. máj. 19."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 228 283,81","0,08","5 228 283,81","5 311 000,00","5 311 000,00","97,82","Egyesült Államok","-","3,89","2031. febr. 28.","4,25","USD","2024. febr. 29."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 220 727,97","0,08","5 220 727,97","5 586 000,00","5 586 000,00","91,44","Egyesült Államok","-","11,46","2044. nov. 15.","4,63","USD","2024. dec. 02."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 215 106,20","0,08","5 215 106,20","7 436 000,00","7 436 000,00","69,85","Kanada","-","3,16","2030. márc. 01.","2,75","CAD","2024. okt. 03."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 205 671,88","0,08","5 205 671,88","7 730 000,00","7 730 000,00","66,78","Egyesült Államok","-","15,44","2052. aug. 15.","3,00","USD","2022. aug. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","5 155 496,23","0,08","5 155 496,23","7 430 000,00","7 430 000,00","68,47","Kanada","-","7,67","2035. dec. 01.","3,25","CAD","2025. júl. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 122 100,37","0,08","5 122 100,37","5 070 000,00","5 070 000,00","99,20","Egyesült Államok","-","4,03","2031. máj. 31.","4,63","USD","2024. máj. 31."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 099 949,15","0,08","5 099 949,15","4 750 000,00","4 750 000,00","107,18","Olaszország","-","3,70","2030. okt. 01.","2,70","EUR","2025. jún. 11."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 095 176,77","0,08","5 095 176,77","4 650 000,00","4 650 000,00","108,56","Spanyolország","-","9,96","2039. júl. 30.","3,90","EUR","2023. febr. 28."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 085 389,69","0,08","5 085 389,69","3 899 000,00","3 899 000,00","128,94","Egyesült Királyság","-","7,53","2036. júl. 31.","4,88","GBP","2026. ápr. 15."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5 058 220,24","0,08","5 058 220,24","7 552 000,00","7 552 000,00","66,16","Ausztrália","-","2,87","2029. nov. 21.","2,75","AUD","2018. jan. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 057 084,88","0,08","5 057 084,88","5 247 000,00","5 247 000,00","95,53","Németország","-","13,77","2044. júl. 04.","2,50","EUR","2012. ápr. 27."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 051 840,90","0,08","5 051 840,90","5 310 000,00","5 310 000,00","94,54","Egyesült Államok","-","2,61","2029. júl. 31.","2,63","USD","2022. aug. 01."
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","5 049 257,81","0,08","5 049 257,81","5 500 000,00","5 500 000,00","90,94","Egyesült Államok","-","12,05","2046. febr. 15.","4,63","USD","2026. márc. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 047 221,64","0,08","5 047 221,64","10 889 000,00","10 889 000,00","46,09","Egyesült Államok","-","17,52","2050. aug. 15.","1,38","USD","2020. aug. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 046 637,83","0,08","5 046 637,83","5 040 000,00","5 040 000,00","98,40","Egyesült Államok","-","3,65","2030. nov. 30.","4,38","USD","2023. nov. 30."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 027 394,48","0,08","5 027 394,48","6 150 000,00","6 150 000,00","81,75","Németország","-","9,40","2036. máj. 15.","0,00","EUR","2021. márc. 05."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 019 387,80","0,08","5 019 387,80","4 330 000,00","4 330 000,00","114,75","Egyesült Királyság","-","8,74","2038. jan. 29.","3,75","GBP","2022. nov. 09."
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","5 016 418,80","0,08","5 016 418,80","4 120 000,00","4 120 000,00","118,17","Németország","-","8,23","2037. jan. 04.","4,00","EUR","2005. jan. 28."
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","5 006 239,79","0,08","5 006 239,79","796 000 000,00","796 000 000,00","0,63","Japán","-","4,20","2031. márc. 20.","1,80","JPY","2026. ápr. 10."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 995 925,82","0,08","4 995 925,82","4 390 000,00","4 390 000,00","112,27","Olaszország","-","2,91","2029. dec. 15.","3,85","EUR","2022. nov. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","4 994 499,05","0,08","4 994 499,05","1 047 600 000,00","1 047 600 000,00","0,48","Japán","-","14,23","2043. szept. 20.","1,50","JPY","2023. okt. 18."
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","4 994 527,52","0,08","4 994 527,52","1 107 000 000,00","1 107 000 000,00","0,45","Japán","-","14,37","2043. márc. 20.","1,10","JPY","2023. ápr. 21."
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 989 880,84","0,08","4 989 880,84","4 410 000,00","4 410 000,00","110,87","Németország","-","1,11","2027. dec. 16.","2,00","EUR","2025. okt. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 977 805,86","0,08","4 977 805,86","9 979 000,00","9 979 000,00","49,17","Egyesült Államok","-","16,91","2050. nov. 15.","1,63","USD","2020. nov. 16."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 975 841,64","0,08","4 975 841,64","4 620 000,00","4 620 000,00","105,56","Egyesült Királyság","-","14,43","2055. dec. 07.","4,25","GBP","2005. máj. 27."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 966 131,25","0,08","4 966 131,25","7 160 000,00","7 160 000,00","68,80","Egyesült Államok","-","14,32","2049. febr. 15.","3,00","USD","2019. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasury","Fixed Income","4 960 007,41","0,08","4 960 007,41","801 850 000,00","801 850 000,00","0,62","Japán","-","2,13","2028. dec. 20.","0,30","JPY","2024. febr. 28."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 957 066,84","0,08","4 957 066,84","7 539 000,00","7 539 000,00","65,33","Kanada","-","4,36","2031. jún. 01.","1,50","CAD","2021. ápr. 26."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 954 158,67","0,08","4 954 158,67","4 360 000,00","4 360 000,00","112,67","Olaszország","-","1,69","2028. aug. 01.","3,80","EUR","2023. jún. 01."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","4 945 277,20","0,08","4 945 277,20","6 707 090 000,00","6 707 090 000,00","0,07","Korea","-","6,52","2034. jún. 10.","3,50","KRW","2024. ápr. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 942 448,44","0,08","4 942 448,44","5 180 000,00","5 180 000,00","94,38","Egyesült Államok","-","2,41","2029. máj. 15.","2,38","USD","2019. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 937 331,25","0,08","4 937 331,25","5 270 000,00","5 270 000,00","92,80","Egyesült Államok","-","11,63","2045. febr. 15.","4,75","USD","2025. febr. 28."
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","4 922 972,02","0,08","4 922 972,02","892 650 000,00","892 650 000,00","0,55","Japán","-","8,58","2035. dec. 20.","1,00","JPY","2015. dec. 21."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 920 491,04","0,08","4 920 491,04","4 268 000,00","4 268 000,00","114,52","Olaszország","-","1,76","2028. szept. 01.","4,75","EUR","2013. jan. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 919 898,50","0,08","4 919 898,50","4 480 000,00","4 480 000,00","108,85","Németország","-","8,41","2036. aug. 15.","3,00","EUR","2026. júl. 10."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 901 989,53","0,08","4 901 989,53","4 742 000,00","4 742 000,00","102,65","Olaszország","-","3,90","2030. dec. 01.","1,65","EUR","2020. jún. 10."
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","4 893 692,85","0,08","4 893 692,85","778 500 000,00","778 500 000,00","0,63","Japán","-","1,15","2027. dec. 20.","0,30","JPY","2023. jan. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 888 288,83","0,08","4 888 288,83","4 540 000,00","4 540 000,00","105,75","Németország","-","7,33","2035. febr. 15.","2,50","EUR","2025. jan. 10."
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","4 887 488,79","0,08","4 887 488,79","796 100 000,00","796 100 000,00","0,61","Japán","-","2,86","2029. szept. 20.","0,60","JPY","2024. okt. 11."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 884 827,85","0,08","4 884 827,85","4 543 000,00","4 543 000,00","106,97","Németország","-","7,00","2034. aug. 15.","2,60","EUR","2024. júl. 05."
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","4 882 243,10","0,08","4 882 243,10","8 380 000,00","8 380 000,00","57,89","Ausztrália","-","5,22","2032. máj. 21.","1,25","AUD","2020. jan. 24."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 864 744,85","0,08","4 864 744,85","4 960 000,00","4 960 000,00","96,45","Egyesült Államok","-","4,85","2032. máj. 31.","4,13","USD","2025. jún. 02."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 854 490,63","0,08","4 854 490,63","4 670 000,00","4 670 000,00","103,29","Spanyolország","-","2,94","2029. okt. 31.","0,60","EUR","2019. jún. 19."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 838 134,38","0,08","4 838 134,38","6 040 000,00","6 040 000,00","79,47","Egyesült Államok","-","11,42","2042. aug. 15.","3,38","USD","2022. aug. 31."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4 836 196,34","0,08","4 836 196,34","7 087 000,00","7 087 000,00","67,43","Ausztrália","-","1,96","2028. nov. 21.","2,75","AUD","2017. márc. 02."
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","4 831 133,59","0,08","4 831 133,59","1 135 650 000,00","1 135 650 000,00","0,43","Japán","-","13,95","2041. szept. 20.","0,50","JPY","2021. okt. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 802 964,90","0,08","4 802 964,90","4 970 000,00","4 970 000,00","96,64","Németország","-","4,74","2031. aug. 15.","0,00","EUR","2021. jún. 18."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 788 909,28","0,08","4 788 909,28","4 570 000,00","4 570 000,00","104,58","Spanyolország","-","2,70","2029. júl. 30.","0,80","EUR","2022. márc. 08."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 784 127,51","0,08","4 784 127,51","4 890 000,00","4 890 000,00","95,92","Egyesült Államok","-","4,78","2032. ápr. 30.","4,00","USD","2025. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 784 307,49","0,08","4 784 307,49","4 890 000,00","4 890 000,00","97,59","Egyesült Államok","-","2,73","2029. szept. 30.","3,88","USD","2022. szept. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 778 294,69","0,08","4 778 294,69","6 284 000,00","6 284 000,00","75,36","Egyesült Államok","-","14,92","2053. febr. 15.","3,63","USD","2023. febr. 15."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 775 509,79","0,08","4 775 509,79","4 537 000,00","4 537 000,00","100,80","Franciaország","-","9,04","2038. okt. 25.","4,00","EUR","2006. szept. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 773 937,50","0,08","4 773 937,50","4 920 000,00","4 920 000,00","95,78","Egyesült Államok","-","4,94","2032. jún. 30.","4,00","USD","2025. jún. 30."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 767 625,71","0,08","4 767 625,71","4 593 000,00","4 593 000,00","103,44","Németország","-","5,47","2032. aug. 15.","1,70","EUR","2022. júl. 08."
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","4 750 526,78","0,08","4 750 526,78","866 100 000,00","866 100 000,00","0,55","Japán","-","11,76","2040. szept. 20.","2,00","JPY","2010. szept. 21."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 746 103,97","0,08","4 746 103,97","4 390 000,00","4 390 000,00","106,35","Németország","-","5,75","2033. febr. 15.","2,30","EUR","2023. máj. 03."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 743 048,44","0,08","4 743 048,44","5 410 000,00","5 410 000,00","85,92","Egyesült Államok","-","11,03","2042. nov. 15.","4,00","USD","2022. nov. 30."
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","4 734 733,84","0,08","4 734 733,84","765 750 000,00","765 750 000,00","0,61","Japán","-","5,76","2032. dec. 20.","1,70","JPY","2012. dec. 20."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 706 645,53","0,08","4 706 645,53","4 470 000,00","4 470 000,00","104,53","Hollandia","-","7,73","2035. júl. 15.","2,50","EUR","2025. márc. 06."
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","4 703 482,01","0,08","4 703 482,01","782 300 000,00","782 300 000,00","0,60","Japán","-","3,12","2029. dec. 20.","0,10","JPY","2020. jan. 08."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 696 534,95","0,08","4 696 534,95","4 830 000,00","4 830 000,00","96,63","Egyesült Államok","-","4,71","2032. febr. 29.","4,13","USD","2025. febr. 28."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4 693 150,84","0,08","4 693 150,84","4 270 000,00","4 270 000,00","109,87","Portugália","-","1,93","2028. okt. 17.","2,13","EUR","2018. jan. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 690 031,44","0,08","4 690 031,44","5 416 000,00","5 416 000,00","86,36","Olaszország","-","8,52","2036. márc. 01.","1,45","EUR","2020. febr. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 685 409,35","0,08","4 685 409,35","4 014 000,00","4 014 000,00","115,46","Olaszország","-","9,35","2039. aug. 01.","5,00","EUR","2007. okt. 23."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 681 213,07","0,08","4 681 213,07","6 940 000,00","6 940 000,00","66,86","Egyesült Királyság","-","15,76","2049. jan. 22.","1,75","GBP","2018. szept. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 679 833,35","0,08","4 679 833,35","6 504 000,00","6 504 000,00","71,69","Németország","-","17,94","2048. aug. 15.","1,25","EUR","2017. szept. 22."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 673 606,09","0,08","4 673 606,09","4 000 000,00","4 000 000,00","113,42","Spanyolország","-","8,17","2037. jan. 31.","4,20","EUR","2005. jan. 17."
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","4 634 629,63","0,07","4 634 629,63","761 650 000,00","761 650 000,00","0,61","Japán","-","2,63","2029. jún. 20.","0,10","JPY","2019. júl. 03."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4 632 716,79","0,07","4 632 716,79","6 840 000,00","6 840 000,00","67,72","Ausztrália","-","2,36","2029. ápr. 21.","3,25","AUD","2012. okt. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 629 950,73","0,07","4 629 950,73","4 390 000,00","4 390 000,00","105,47","Németország","-","2,03","2028. nov. 15.","0,00","EUR","2021. ápr. 29."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 625 765,55","0,07","4 625 765,55","4 440 000,00","4 440 000,00","103,31","Olaszország","-","7,75","2036. febr. 01.","3,45","EUR","2025. nov. 03."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 615 585,33","0,07","4 615 585,33","4 480 000,00","4 480 000,00","103,03","Németország","-","2,77","2029. aug. 15.","0,00","EUR","2019. júl. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 575 601,64","0,07","4 575 601,64","4 290 000,00","4 290 000,00","106,11","Németország","-","7,79","2035. aug. 15.","2,60","EUR","2025. júl. 04."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 573 481,25","0,07","4 573 481,25","6 470 000,00","6 470 000,00","69,70","Egyesült Államok","-","11,47","2041. máj. 15.","2,25","USD","2021. jún. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 530 349,85","0,07","4 530 349,85","4 200 000,00","4 200 000,00","107,08","Spanyolország","-","2,44","2029. ápr. 30.","1,45","EUR","2019. jan. 29."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 516 894,93","0,07","4 516 894,93","3 710 000,00","3 710 000,00","116,11","Spanyolország","-","1,85","2028. okt. 31.","5,15","EUR","2013. júl. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 510 389,84","0,07","4 510 389,84","4 830 000,00","4 830 000,00","91,47","Egyesült Államok","-","10,19","2041. máj. 15.","4,38","USD","2011. máj. 16."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 496 467,20","0,07","4 496 467,20","6 470 000,00","6 470 000,00","69,22","Kanada","-","4,04","2031. márc. 01.","2,75","CAD","2025. okt. 02."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 491 831,80","0,07","4 491 831,80","4 020 000,00","4 020 000,00","110,67","Spanyolország","-","1,56","2028. máj. 31.","2,40","EUR","2025. jan. 14."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 477 477,13","0,07","4 477 477,13","4 067 000,00","4 067 000,00","108,39","Spanyolország","-","5,81","2033. ápr. 30.","3,15","EUR","2023. febr. 01."
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","4 466 557,00","0,07","4 466 557,00","701 900 000,00","701 900 000,00","0,63","Japán","-","1,66","2028. júl. 01.","1,40","JPY","2026. júl. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 458 739,48","0,07","4 458 739,48","4 020 000,00","4 020 000,00","110,16","Olaszország","-","2,62","2029. aug. 01.","3,00","EUR","2019. márc. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 452 613,69","0,07","4 452 613,69","4 380 000,00","4 380 000,00","101,39","Spanyolország","-","3,43","2030. ápr. 30.","0,50","EUR","2020. jan. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","4 438 938,48","0,07","4 438 938,48","808 850 000,00","808 850 000,00","0,54","Japán","-","14,06","2045. jún. 20.","2,50","JPY","2025. júl. 11."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 434 465,90","0,07","4 434 465,90","4 480 000,00","4 480 000,00","98,61","Belgium","-","4,49","2031. jún. 22.","1,00","EUR","2015. febr. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 427 954,34","0,07","4 427 954,34","4 570 000,00","4 570 000,00","96,28","Németország","-","18,91","2056. aug. 15.","2,90","EUR","2025. márc. 12."
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","4 427 232,68","0,07","4 427 232,68","691 950 000,00","691 950 000,00","0,64","Japán","-","4,17","2031. márc. 20.","2,20","JPY","2011. márc. 22."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 426 461,71","0,07","4 426 461,71","5 683 000,00","5 683 000,00","77,24","Franciaország","-","10,87","2039. jún. 25.","1,75","EUR","2017. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 424 767,58","0,07","4 424 767,58","4 630 000,00","4 630 000,00","95,00","Egyesült Államok","-","5,12","2032. aug. 31.","3,88","USD","2025. szept. 02."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 418 331,62","0,07","4 418 331,62","3 988 000,00","3 988 000,00","109,54","Németország","-","2,37","2029. ápr. 12.","2,10","EUR","2024. jan. 18."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 415 351,09","0,07","4 415 351,09","4 680 000,00","4 680 000,00","93,69","Egyesült Államok","-","1,94","2028. okt. 31.","1,38","USD","2021. nov. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 414 102,92","0,07","4 414 102,92","4 580 000,00","4 580 000,00","96,00","Spanyolország","-","5,32","2032. ápr. 30.","0,70","EUR","2022. jan. 18."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 404 706,36","0,07","4 404 706,36","3 930 000,00","3 930 000,00","110,78","Németország","-","1,43","2028. ápr. 13.","2,20","EUR","2023. jan. 19."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 404 237,09","0,07","4 404 237,09","28 000 000,00","28 000 000,00","15,60","Kína","-","7,41","2034. nov. 25.","2,04","CNY","2024. nov. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 398 515,29","0,07","4 398 515,29","4 060 000,00","4 060 000,00","107,79","Németország","-","6,19","2033. aug. 15.","2,60","EUR","2023. júl. 14."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 393 404,67","0,07","4 393 404,67","6 610 000,00","6 610 000,00","66,11","Kanada","-","3,46","2030. jún. 01.","1,25","CAD","2019. júl. 26."
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","4 372 622,37","0,07","4 372 622,37","721 650 000,00","721 650 000,00","0,60","Japán","-","6,66","2033. dec. 20.","1,60","JPY","2013. dec. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 371 738,13","0,07","4 371 738,13","4 600 000,00","4 600 000,00","95,04","Németország","-","5,24","2032. febr. 15.","0,00","EUR","2022. jan. 07."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 362 519,81","0,07","4 362 519,81","3 585 000,00","3 585 000,00","120,69","Egyesült Királyság","-","5,50","2033. jan. 31.","3,25","GBP","2023. jan. 11."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 355 183,84","0,07","4 355 183,84","4 517 000,00","4 517 000,00","96,36","Spanyolország","-","4,44","2031. ápr. 30.","0,10","EUR","2021. jan. 20."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 351 319,33","0,07","4 351 319,33","3 944 000,00","3 944 000,00","110,24","Németország","-","2,85","2029. okt. 11.","2,50","EUR","2024. júl. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 351 320,35","0,07","4 351 320,35","4 309 000,00","4 309 000,00","99,70","Németország","-","11,75","2041. máj. 15.","2,60","EUR","2024. ápr. 12."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","4 342 463,98","0,07","4 342 463,98","7 180 000,00","7 180 000,00","60,24","Ausztrália","-","3,97","2030. dec. 21.","1,00","AUD","2020. máj. 21."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 328 048,41","0,07","4 328 048,41","3 960 000,00","3 960 000,00","105,79","Spanyolország","-","7,56","2035. okt. 31.","3,20","EUR","2025. jún. 04."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 322 672,47","0,07","4 322 672,47","3 390 000,00","3 390 000,00","125,11","Egyesült Királyság","-","8,78","2038. dec. 07.","4,75","GBP","2004. ápr. 23."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 296 255,13","0,07","4 296 255,13","3 977 000,00","3 977 000,00","107,80","Hollandia","-","1,70","2028. júl. 15.","0,75","EUR","2018. márc. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 221 689,96","0,07","4 221 689,96","3 810 000,00","3 810 000,00","110,30","Olaszország","-","1,24","2028. febr. 01.","2,00","EUR","2018. febr. 01."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 215 642,82","0,07","4 215 642,82","3 550 000,00","3 550 000,00","116,61","Egyesült Királyság","-","9,94","2040. dec. 07.","4,25","GBP","2010. jún. 30."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 199 215,20","0,07","4 199 215,20","3 780 000,00","3 780 000,00","108,89","Németország","-","2,89","2029. nov. 15.","2,10","EUR","2022. okt. 20."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4 188 279,43","0,07","4 188 279,43","3 660 000,00","3 660 000,00","110,54","Spanyolország","-","6,02","2033. okt. 31.","3,55","EUR","2023. jún. 14."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","4 166 249,39","0,07","4 166 249,39","3 270 000,00","3 270 000,00","126,71","Egyesült Királyság","-","5,47","2033. márc. 07.","4,13","GBP","2025. okt. 30."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 163 736,09","0,07","4 163 736,09","3 918 000,00","3 918 000,00","105,14","Belgium","-","5,96","2033. jún. 22.","3,00","EUR","2023. jan. 17."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","4 155 835,12","0,07","4 155 835,12","771 500,00","771 500,00","5,22","Mexikó","-","3,66","2031. máj. 29.","7,75","MXN","2011. szept. 09."
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","4 154 553,25","0,07","4 154 553,25","865 200 000,00","865 200 000,00","0,48","Japán","-","13,77","2042. dec. 20.","1,40","JPY","2023. jan. 20."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 152 747,10","0,07","4 152 747,10","25 420 000,00","25 420 000,00","16,17","Kína","-","6,01","2033. máj. 25.","2,67","CNY","2023. máj. 24."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 142 155,52","0,07","4 142 155,52","4 410 000,00","4 410 000,00","93,76","Egyesült Államok","-","1,80","2028. aug. 31.","1,13","USD","2021. aug. 31."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 132 174,39","0,07","4 132 174,39","3 770 000,00","3 770 000,00","108,58","Olaszország","-","3,43","2030. júl. 01.","2,95","EUR","2025. márc. 03."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","4 131 858,77","0,07","4 131 858,77","4 200 000,00","4 200 000,00","97,72","Egyesült Államok","-","5,78","2033. aug. 31.","4,50","USD","2026. aug. 31."
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","4 127 060,68","0,07","4 127 060,68","804 550 000,00","804 550 000,00","0,51","Japán","-","9,66","2036. dec. 20.","0,60","JPY","2016. dec. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 096 229,81","0,07","4 096 229,81","4 040 000,00","4 040 000,00","101,39","Németország","-","3,27","2030. febr. 15.","0,00","EUR","2020. jan. 10."
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","4 096 442,52","0,07","4 096 442,52","889 550 000,00","889 550 000,00","0,46","Japán","-","15,19","2045. márc. 20.","1,50","JPY","2015. márc. 20."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 090 579,82","0,07","4 090 579,82","3 643 000,00","3 643 000,00","110,14","Egyesült Királyság","-","12,22","2046. dec. 07.","4,25","GBP","2006. máj. 12."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 076 868,22","0,07","4 076 868,22","3 712 000,00","3 712 000,00","108,49","Olaszország","-","6,52","2034. júl. 01.","3,85","EUR","2024. márc. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","4 074 097,91","0,07","4 074 097,91","667 900 000,00","667 900 000,00","0,61","Japán","-","6,45","2033. szept. 20.","1,70","JPY","2013. szept. 20."
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","4 060 879,64","0,07","4 060 879,64","657 850 000,00","657 850 000,00","0,62","Japán","-","1,89","2028. szept. 20.","0,10","JPY","2018. okt. 03."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 059 037,46","0,07","4 059 037,46","3 742 000,00","3 742 000,00","107,36","Németország","-","12,07","2042. júl. 04.","3,25","EUR","2010. júl. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 053 418,22","0,07","4 053 418,22","4 060 000,00","4 060 000,00","99,84","Németország","-","3,75","2030. aug. 15.","0,00","EUR","2020. jún. 19."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 050 125,11","0,07","4 050 125,11","4 693 000,00","4 693 000,00","84,79","Franciaország","-","12,93","2045. máj. 25.","3,25","EUR","2013. ápr. 04."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 049 255,79","0,07","4 049 255,79","5 281 000,00","5 281 000,00","76,29","Németország","-","19,56","2053. aug. 15.","1,80","EUR","2022. okt. 18."
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","4 049 427,56","0,07","4 049 427,56","6 646 000,00","6 646 000,00","60,57","Ausztrália","-","4,38","2031. jún. 21.","1,50","AUD","2019. máj. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 048 435,77","0,07","4 048 435,77","3 630 000,00","3 630 000,00","109,01","Németország","-","3,77","2030. nov. 15.","2,40","EUR","2023. júl. 28."
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","4 042 546,79","0,07","4 042 546,79","638 100 000,00","638 100 000,00","0,63","Japán","-","4,40","2031. jún. 20.","1,90","JPY","2011. jún. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 036 281,02","0,07","4 036 281,02","3 170 000,00","3 170 000,00","122,40","Németország","-","3,68","2031. jan. 04.","5,50","EUR","2000. okt. 27."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4 022 172,04","0,07","4 022 172,04","3 955 000,00","3 955 000,00","101,69","Belgium","-","7,10","2034. okt. 22.","2,85","EUR","2024. jan. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 018 704,38","0,07","4 018 704,38","6 664 000,00","6 664 000,00","60,09","Egyesült Államok","-","12,07","2040. aug. 15.","1,13","USD","2020. aug. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 018 307,47","0,07","4 018 307,47","4 488 000,00","4 488 000,00","89,00","Németország","-","18,73","2054. aug. 15.","2,50","EUR","2024. febr. 06."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 010 509,38","0,06","4 010 509,38","5 020 000,00","5 020 000,00","78,47","Egyesült Államok","-","11,26","2042. máj. 15.","3,25","USD","2022. máj. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 009 707,77","0,06","4 009 707,77","4 629 000,00","4 629 000,00","86,13","Németország","-","10,62","2038. máj. 15.","1,00","EUR","2022. ápr. 29."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","4 009 206,18","0,06","4 009 206,18","5 390 240 000,00","5 390 240 000,00","0,07","Korea","-","1,57","2028. jún. 10.","2,25","KRW","2025. máj. 13."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 991 486,09","0,06","3 991 486,09","3 650 000,00","3 650 000,00","107,20","Hollandia","-","5,64","2033. jan. 15.","2,50","EUR","2012. márc. 09."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 979 939,59","0,06","3 979 939,59","3 639 000,00","3 639 000,00","109,36","Belgium","-","2,87","2029. okt. 22.","2,70","EUR","2024. ápr. 16."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 968 069,17","0,06","3 968 069,17","5 690 000,00","5 690 000,00","68,82","Kanada","-","7,31","2035. jún. 01.","3,25","CAD","2025. jan. 10."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 958 617,03","0,06","3 958 617,03","3 280 000,00","3 280 000,00","117,48","Belgium","-","6,82","2035. márc. 28.","5,00","EUR","2004. máj. 19."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 958 945,86","0,06","3 958 945,86","5 473 000,00","5 473 000,00","70,97","Egyesült Államok","-","13,78","2048. máj. 15.","3,13","USD","2018. máj. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 955 269,05","0,06","3 955 269,05","3 540 000,00","3 540 000,00","110,50","Olaszország","-","2,01","2028. dec. 01.","2,80","EUR","2018. aug. 01."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 944 430,85","0,06","3 944 430,85","3 798 000,00","3 798 000,00","103,78","Hollandia","-","2,68","2029. júl. 15.","0,25","EUR","2019. febr. 14."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 943 642,79","0,06","3 943 642,79","6 060 000,00","6 060 000,00","64,15","Franciaország","-","15,60","2048. máj. 25.","2,00","EUR","2017. máj. 25."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 939 370,96","0,06","3 939 370,96","4 140 000,00","4 140 000,00","94,73","Olaszország","-","5,35","2032. jún. 01.","0,95","EUR","2021. nov. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","3 932 065,25","0,06","3 932 065,25","612 800 000,00","612 800 000,00","0,64","Japán","-","2,81","2029. szept. 20.","2,10","JPY","2009. szept. 24."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 926 361,95","0,06","3 926 361,95","3 140 000,00","3 140 000,00","123,42","Németország","-","6,49","2034. júl. 04.","4,75","EUR","2003. jan. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 926 735,77","0,06","3 926 735,77","4 425 000,00","4 425 000,00","86,52","Franciaország","-","16,12","2060. ápr. 25.","4,00","EUR","2010. márc. 17."
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","3 924 764,95","0,06","3 924 764,95","637 150 000,00","637 150 000,00","0,62","Japán","-","2,13","2028. dec. 20.","0,20","JPY","2024. jan. 17."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 920 598,96","0,06","3 920 598,96","3 760 000,00","3 760 000,00","100,50","Franciaország","-","8,05","2036. nov. 25.","3,70","EUR","2026. jún. 08."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 919 274,50","0,06","3 919 274,50","122 900 000,00","122 900 000,00","3,15","Thaiföld","-","12,48","2043. jún. 17.","3,45","THB","2022. aug. 19."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 913 246,89","0,06","3 913 246,89","4 016 000,00","4 016 000,00","96,90","Egyesült Államok","-","1,73","2028. aug. 15.","2,88","USD","2018. aug. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 910 522,47","0,06","3 910 522,47","3 530 000,00","3 530 000,00","109,67","Olaszország","-","2,50","2029. jún. 15.","2,80","EUR","2022. máj. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 902 661,96","0,06","3 902 661,96","4 040 000,00","4 040 000,00","95,69","Egyesült Államok","-","5,03","2032. júl. 31.","4,00","USD","2025. júl. 31."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 900 181,55","0,06","3 900 181,55","3 917 000,00","3 917 000,00","99,30","Olaszország","-","5,04","2032. márc. 01.","1,65","EUR","2015. márc. 24."
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","3 892 954,33","0,06","3 892 954,33","676 550 000,00","676 550 000,00","0,57","Japán","-","11,23","2040. márc. 20.","2,30","JPY","2010. márc. 23."
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","3 892 103,67","0,06","3 892 103,67","664 450 000,00","664 450 000,00","0,58","Japán","-","7,38","2034. szept. 20.","1,40","JPY","2014. szept. 22."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 884 152,77","0,06","3 884 152,77","8 036 000,00","8 036 000,00","47,77","Kanada","-","17,71","2051. dec. 01.","2,00","CAD","2017. dec. 22."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3 873 928,76","0,06","3 873 928,76","15 720 000,00","15 720 000,00","24,29","Malajzia","-","3,28","2030. máj. 15.","3,34","MYR","2025. máj. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 867 464,78","0,06","3 867 464,78","3 070 000,00","3 070 000,00","125,97","Egyesült Királyság","-","1,93","2028. okt. 22.","1,63","GBP","2018. márc. 16."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 860 253,52","0,06","3 860 253,52","3 266 000,00","3 266 000,00","116,97","Spanyolország","-","10,71","2041. júl. 30.","4,70","EUR","2009. szept. 28."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 860 353,61","0,06","3 860 353,61","5 363 000,00","5 363 000,00","71,62","Kanada","-","2,69","2029. szept. 01.","3,50","CAD","2024. ápr. 08."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 859 787,07","0,06","3 859 787,07","3 080 000,00","3 080 000,00","118,91","Franciaország","-","4,92","2032. okt. 25.","5,75","EUR","2001. jún. 12."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 846 476,25","0,06","3 846 476,25","6 516 000,00","6 516 000,00","58,61","Egyesült Államok","-","15,44","2049. aug. 15.","2,25","USD","2019. aug. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 844 508,03","0,06","3 844 508,03","5 490 000,00","5 490 000,00","69,72","Kanada","-","4,45","2031. szept. 01.","3,00","CAD","2026. ápr. 09."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 839 331,41","0,06","3 839 331,41","3 420 000,00","3 420 000,00","111,10","Olaszország","-","2,53","2029. júl. 01.","3,35","EUR","2024. márc. 01."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 838 893,24","0,06","3 838 893,24","5 116 490 000,00","5 116 490 000,00","0,07","Korea","-","1,33","2028. márc. 10.","3,00","KRW","2026. febr. 03."
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","3 832 775,75","0,06","3 832 775,75","601 800 000,00","601 800 000,00","0,63","Japán","-","1,01","2027. nov. 01.","1,00","JPY","2025. nov. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 825 411,24","0,06","3 825 411,24","3 170 000,00","3 170 000,00","119,40","Spanyolország","-","10,12","2040. júl. 30.","4,90","EUR","2007. jún. 20."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 822 963,58","0,06","3 822 963,58","3 770 000,00","3 770 000,00","100,22","Egyesült Királyság","-","12,17","2045. jan. 22.","3,50","GBP","2014. jún. 25."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 810 696,04","0,06","3 810 696,04","7 837 920 000,00","7 837 920 000,00","0,05","Korea","-","17,74","2051. márc. 10.","1,88","KRW","2021. febr. 02."
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","3 808 259,21","0,06","3 808 259,21","614 400 000,00","614 400 000,00","0,62","Japán","-","1,89","2028. szept. 20.","0,30","JPY","2023. okt. 12."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 806 484,70","0,06","3 806 484,70","5 523 260 000,00","5 523 260 000,00","0,07","Korea","-","3,91","2030. dec. 10.","1,50","KRW","2020. okt. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","3 806 014,32","0,06","3 806 014,32","785 600 000,00","785 600 000,00","0,48","Japán","-","10,87","2038. márc. 20.","0,50","JPY","2018. márc. 20."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 803 409,65","0,06","3 803 409,65","3 200 000,00","3 200 000,00","118,13","Egyesült Királyság","-","9,46","2039. szept. 07.","4,25","GBP","2009. márc. 05."
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","3 789 658,34","0,06","3 789 658,34","3 424 000,00","3 424 000,00","109,87","Spanyolország","-","4,40","2031. júl. 30.","3,10","EUR","2024. júl. 09."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 780 871,88","0,06","3 780 871,88","4 040 000,00","4 040 000,00","93,16","Egyesült Államok","-","2,11","2028. dec. 31.","1,38","USD","2021. dec. 31."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 779 392,63","0,06","3 779 392,63","4 200 000,00","4 200 000,00","88,80","Egyesült Királyság","-","17,41","2068. júl. 22.","3,50","GBP","2013. jún. 26."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 776 686,50","0,06","3 776 686,50","3 430 000,00","3 430 000,00","107,67","Spanyolország","-","5,59","2033. jan. 31.","3,00","EUR","2025. okt. 07."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 776 171,97","0,06","3 776 171,97","24 000 000,00","24 000 000,00","15,68","Kína","-","7,21","2034. aug. 25.","2,11","CNY","2024. aug. 23."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 774 069,08","0,06","3 774 069,08","6 766 750 000,00","6 766 750 000,00","0,06","Korea","-","18,07","2055. márc. 10.","2,63","KRW","2025. febr. 06."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 764 712,68","0,06","3 764 712,68","4 780 000,00","4 780 000,00","77,60","Franciaország","-","12,61","2043. máj. 25.","2,50","EUR","2022. szept. 13."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 762 163,43","0,06","3 762 163,43","3 880 000,00","3 880 000,00","96,16","Egyesült Államok","-","3,02","2030. jan. 31.","3,50","USD","2023. jan. 31."
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","3 759 924,48","0,06","3 759 924,48","611 750 000,00","611 750 000,00","0,61","Japán","-","6,20","2033. jún. 20.","1,70","JPY","2013. jún. 20."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 758 340,49","0,06","3 758 340,49","3 152 000,00","3 152 000,00","116,41","Ausztria","-","8,34","2037. márc. 15.","4,15","EUR","2007. jan. 17."
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","3 747 114,47","0,06","3 747 114,47","657 300 000,00","657 300 000,00","0,57","Japán","-","7,87","2035. márc. 20.","1,20","JPY","2015. márc. 20."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 744 890,62","0,06","3 744 890,62","6 780 000,00","6 780 000,00","54,86","Egyesült Államok","-","16,03","2050. febr. 15.","2,00","USD","2020. febr. 18."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 741 625,09","0,06","3 741 625,09","3 348 000,00","3 348 000,00","109,56","Spanyolország","-","3,07","2030. jan. 31.","2,70","EUR","2024. nov. 12."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 734 240,62","0,06","3 734 240,62","5 580 000,00","5 580 000,00","66,45","Egyesült Államok","-","13,26","2045. febr. 15.","2,50","USD","2015. febr. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 714 079,68","0,06","3 714 079,68","3 550 000,00","3 550 000,00","104,08","Olaszország","-","7,15","2035. márc. 01.","3,35","EUR","2019. jan. 22."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 711 551,41","0,06","3 711 551,41","2 894 000,00","2 894 000,00","122,61","Spanyolország","-","11,60","2044. okt. 31.","5,15","EUR","2013. okt. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 702 615,20","0,06","3 702 615,20","3 307 000,00","3 307 000,00","111,29","Olaszország","-","6,26","2034. márc. 01.","4,20","EUR","2023. szept. 01."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","3 698 709,57","0,06","3 698 709,57","14 900 000,00","14 900 000,00","24,54","Lengyelország","-","3,40","2030. júl. 25.","4,50","PLN","2025. ápr. 25."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 689 660,83","0,06","3 689 660,83","3 940 000,00","3 940 000,00","91,98","Franciaország","-","11,32","2042. máj. 25.","3,60","EUR","2025. jan. 28."
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","3 683 680,38","0,06","3 683 680,38","863 550 000,00","863 550 000,00","0,43","Japán","-","21,47","2064. márc. 20.","2,20","JPY","2024. máj. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 677 292,04","0,06","3 677 292,04","3 010 000,00","3 010 000,00","120,72","Németország","-","9,86","2039. júl. 04.","4,25","EUR","2007. jan. 26."
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","3 671 211,20","0,06","3 671 211,20","639 450 000,00","639 450 000,00","0,57","Japán","-","8,03","2035. jún. 20.","1,30","JPY","2015. jún. 22."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 668 260,82","0,06","3 668 260,82","5 940 000,00","5 940 000,00","61,52","Franciaország","-","12,69","2040. máj. 25.","0,50","EUR","2020. jún. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 663 423,19","0,06","3 663 423,19","3 810 000,00","3 810 000,00","95,70","Egyesült Államok","-","2,67","2029. aug. 31.","3,13","USD","2022. aug. 31."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 653 970,25","0,06","3 653 970,25","3 820 000,00","3 820 000,00","95,17","Spanyolország","-","7,94","2035. júl. 30.","1,85","EUR","2019. márc. 05."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 649 544,74","0,06","3 649 544,74","3 500 000,00","3 500 000,00","102,90","Spanyolország","-","3,83","2030. okt. 31.","1,25","EUR","2020. ápr. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 646 970,17","0,06","3 646 970,17","2 884 000,00","2 884 000,00","125,67","Egyesült Királyság","-","7,99","2037. márc. 07.","4,63","GBP","2026. márc. 11."
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","3 639 341,00","0,06","3 639 341,00","712 650 000,00","712 650 000,00","0,51","Japán","-","9,51","2036. szept. 20.","0,50","JPY","2016. szept. 20."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 636 742,59","0,06","3 636 742,59","3 787 000,00","3 787 000,00","95,41","Olaszország","-","14,23","2049. szept. 01.","3,85","EUR","2019. febr. 13."
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","3 634 961,88","0,06","3 634 961,88","585 750 000,00","585 750 000,00","0,62","Japán","-","1,64","2028. jún. 20.","0,10","JPY","2023. júl. 12."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 629 751,01","0,06","3 629 751,01","6 561 000,00","6 561 000,00","54,63","Franciaország","-","17,42","2050. máj. 25.","1,50","EUR","2019. febr. 26."
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","3 624 432,15","0,06","3 624 432,15","577 400 000,00","577 400 000,00","0,62","Japán","-","8,42","2036. jún. 20.","2,50","JPY","2006. júl. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","3 608 083,11","0,06","3 608 083,11","802 800 000,00","802 800 000,00","0,45","Japán","-","14,50","2043. jún. 20.","1,10","JPY","2023. júl. 14."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 595 344,72","0,06","3 595 344,72","3 820 000,00","3 820 000,00","93,82","Egyesült Királyság","-","9,41","2037. szept. 07.","1,75","GBP","2016. nov. 09."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 566 149,40","0,06","3 566 149,40","3 630 000,00","3 630 000,00","98,24","Németország","-","4,25","2031. febr. 15.","0,00","EUR","2021. jan. 08."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 555 904,42","0,06","3 555 904,42","3 300 000,00","3 300 000,00","105,97","Spanyolország","-","8,01","2036. ápr. 30.","3,30","EUR","2026. jan. 27."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 551 053,57","0,06","3 551 053,57","3 530 000,00","3 530 000,00","99,01","Egyesült Államok","-","1,51","2028. máj. 31.","4,00","USD","2026. jún. 01."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 546 802,34","0,06","3 546 802,34","4 721 000,00","4 721 000,00","75,12","Egyesült Királyság","-","12,74","2041. okt. 22.","1,25","GBP","2020. jan. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 542 005,94","0,06","3 542 005,94","2 760 000,00","2 760 000,00","126,71","Németország","-","10,25","2040. júl. 04.","4,75","EUR","2008. júl. 25."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 535 379,03","0,06","3 535 379,03","3 190 000,00","3 190 000,00","109,58","Németország","-","2,37","2029. ápr. 12.","2,10","EUR","2024. máj. 03."
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","3 518 997,86","0,06","3 518 997,86","734 150 000,00","734 150 000,00","0,48","Japán","-","14,43","2044. márc. 20.","1,60","JPY","2024. ápr. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 513 727,42","0,06","3 513 727,42","3 290 000,00","3 290 000,00","106,75","Németország","-","1,78","2028. aug. 15.","0,25","EUR","2018. júl. 13."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 507 238,46","0,06","3 507 238,46","5 496 000,00","5 496 000,00","62,98","Ausztrália","-","6,83","2034. dec. 21.","3,50","AUD","2023. ápr. 26."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 480 972,20","0,06","3 480 972,20","751 000,00","751 000,00","4,47","Mexikó","-","7,80","2042. nov. 13.","7,75","MXN","2012. ápr. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","3 455 773,03","0,06","3 455 773,03","552 300 000,00","552 300 000,00","0,62","Japán","-","8,28","2036. márc. 20.","2,50","JPY","2006. ápr. 25."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 453 277,77","0,06","3 453 277,77","104 700 000,00","104 700 000,00","3,26","Thaiföld","-","5,08","2032. jún. 25.","3,77","THB","2012. jan. 27."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","3 441 187,68","0,06","3 441 187,68","3 200 000,00","3 200 000,00","105,14","Croatia (Hrvatska)","-","7,85","2036. febr. 25.","3,25","EUR","2026. febr. 25."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 439 797,41","0,06","3 439 797,41","3 251 000,00","3 251 000,00","105,43","Ausztria","-","2,28","2029. febr. 20.","0,50","EUR","2019. febr. 05."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 434 556,11","0,06","3 434 556,11","670 000,00","670 000,00","4,97","Mexikó","-","4,84","2033. máj. 26.","7,50","MXN","2022. dec. 09."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 424 054,10","0,06","3 424 054,10","2 980 000,00","2 980 000,00","112,58","Olaszország","-","5,91","2033. nov. 01.","4,35","EUR","2023. máj. 02."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 415 526,93","0,06","3 415 526,93","2 932 000,00","2 932 000,00","113,26","Hollandia","-","11,32","2042. jan. 15.","3,75","EUR","2010. máj. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","3 410 454,35","0,06","3 410 454,35","806 950 000,00","806 950 000,00","0,42","Japán","-","13,84","2041. jún. 20.","0,40","JPY","2021. júl. 14."
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","3 398 944,01","0,05","3 398 944,01","775 750 000,00","775 750 000,00","0,44","Japán","-","13,28","2040. dec. 20.","0,50","JPY","2021. jan. 20."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 395 426,07","0,05","3 395 426,07","4 850 000,00","4 850 000,00","69,09","Kanada","-","6,94","2034. dec. 01.","3,25","CAD","2024. júl. 12."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 395 645,34","0,05","3 395 645,34","3 280 000,00","3 280 000,00","102,91","Spanyolország","-","6,18","2033. júl. 30.","2,35","EUR","2017. márc. 01."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 391 937,77","0,05","3 391 937,77","3 090 000,00","3 090 000,00","109,75","Ausztria","-","2,88","2029. okt. 20.","2,50","EUR","2024. szept. 04."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 373 390,55","0,05","3 373 390,55","4 941 000,00","4 941 000,00","67,02","Egyesült Államok","-","14,39","2049. máj. 15.","2,88","USD","2019. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 368 536,60","0,05","3 368 536,60","3 527 000,00","3 527 000,00","95,34","Egyesült Államok","-","1,24","2028. jan. 31.","0,75","USD","2021. febr. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 365 924,66","0,05","3 365 924,66","3 110 000,00","3 110 000,00","105,43","Spanyolország","-","5,42","2032. okt. 31.","2,55","EUR","2022. jún. 14."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 365 156,84","0,05","3 365 156,84","3 420 000,00","3 420 000,00","97,45","Egyesült Államok","-","2,10","2029. jan. 15.","3,50","USD","2026. jan. 15."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 363 920,02","0,05","3 363 920,02","4 466 000,00","4 466 000,00","74,74","Franciaország","-","10,38","2038. máj. 25.","1,25","EUR","2022. ápr. 11."
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","3 361 264,19","0,05","3 361 264,19","600 050 000,00","600 050 000,00","0,56","Japán","-","14,10","2045. szept. 20.","2,70","JPY","2025. okt. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 354 397,84","0,05","3 354 397,84","3 430 000,00","3 430 000,00","96,88","Egyesült Államok","-","3,84","2031. jan. 31.","4,00","USD","2024. jan. 31."
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","3 352 692,10","0,05","3 352 692,10","1 040 650 000,00","1 040 650 000,00","0,32","Japán","-","20,49","2050. dec. 20.","0,70","JPY","2021. jan. 12."
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","3 348 191,06","0,05","3 348 191,06","552 100 000,00","552 100 000,00","0,60","Japán","-","13,65","2045. dec. 20.","3,20","JPY","2026. jan. 21."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 347 100,44","0,05","3 347 100,44","3 325 000,00","3 325 000,00","99,76","Spanyolország","-","12,35","2043. júl. 30.","3,45","EUR","2022. szept. 27."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 336 672,32","0,05","3 336 672,32","610 000,00","610 000,00","5,41","Mexikó","-","2,84","2030. febr. 28.","8,50","MXN","2025. febr. 04."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 333 459,97","0,05","3 333 459,97","3 016 000,00","3 016 000,00","109,48","Olaszország","-","4,29","2031. júl. 15.","3,45","EUR","2024. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 327 018,75","0,05","3 327 018,75","3 420 000,00","3 420 000,00","96,27","Egyesült Államok","-","2,51","2029. jún. 30.","3,25","USD","2022. jún. 30."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3 308 790,97","0,05","3 308 790,97","3 043 000,00","3 043 000,00","108,14","Belgium","-","4,46","2031. aug. 22.","3,10","EUR","2026. máj. 21."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 302 432,00","0,05","3 302 432,00","2 940 000,00","2 940 000,00","112,10","Olaszország","-","1,40","2028. ápr. 01.","3,40","EUR","2022. nov. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 296 132,66","0,05","3 296 132,66","3 332 000,00","3 332 000,00","97,82","Egyesült Királyság","-","11,95","2044. jan. 22.","3,25","GBP","2012. okt. 24."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 296 411,79","0,05","3 296 411,79","3 256 000,00","3 256 000,00","99,89","Egyesült Királyság","-","15,49","2060. jan. 22.","4,00","GBP","2009. okt. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 292 351,15","0,05","3 292 351,15","3 400 000,00","3 400 000,00","96,41","Olaszország","-","4,89","2031. dec. 01.","0,95","EUR","2021. jún. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","3 287 949,07","0,05","3 287 949,07","639 100 000,00","639 100 000,00","0,51","Japán","-","9,09","2036. márc. 20.","0,40","JPY","2016. márc. 22."
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","3 275 088,47","0,05","3 275 088,47","569 300 000,00","569 300 000,00","0,57","Japán","-","7,63","2034. dec. 20.","1,20","JPY","2014. dec. 22."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 273 227,34","0,05","3 273 227,34","5 060 000,00","5 060 000,00","63,70","Kanada","-","17,58","2057. dec. 01.","3,50","CAD","2025. jan. 24."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 260 957,19","0,05","3 260 957,19","2 947 000,00","2 947 000,00","108,47","Ausztria","-","5,66","2033. febr. 20.","2,90","EUR","2023. jan. 11."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 256 274,25","0,05","3 256 274,25","4 350 850 000,00","4 350 850 000,00","0,07","Korea","-","2,25","2029. márc. 10.","3,25","KRW","2024. jan. 23."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 254 828,60","0,05","3 254 828,60","3 276 000,00","3 276 000,00","96,98","Hollandia","-","14,68","2047. jan. 15.","2,75","EUR","2014. febr. 21."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 250 300,93","0,05","3 250 300,93","2 964 000,00","2 964 000,00","107,90","Spanyolország","-","6,57","2034. ápr. 30.","3,25","EUR","2024. jan. 17."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 236 846,50","0,05","3 236 846,50","4 637 170 000,00","4 637 170 000,00","0,07","Korea","-","4,31","2031. jún. 10.","2,00","KRW","2021. ápr. 20."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 229 611,31","0,05","3 229 611,31","4 510 000,00","4 510 000,00","70,75","Kanada","-","1,46","2028. máj. 01.","2,50","CAD","2026. febr. 12."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 225 421,37","0,05","3 225 421,37","3 000 000,00","3 000 000,00","107,48","Olaszország","-","1,37","2028. márc. 15.","0,25","EUR","2021. jan. 18."
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","3 220 292,86","0,05","3 220 292,86","604 750 000,00","604 750 000,00","0,53","Japán","-","12,75","2042. márc. 20.","2,00","JPY","2012. márc. 21."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","3 217 420,00","0,05","3 217 420,00","2 851 000,00","2 851 000,00","112,83","Luxemburg","-","8,39","2036. okt. 21.","3,70","EUR","2026. okt. 21."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 202 518,00","0,05","3 202 518,00","3 260 000,00","3 260 000,00","97,63","Egyesült Államok","-","3,50","2030. aug. 31.","4,13","USD","2023. aug. 31."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 190 507,00","0,05","3 190 507,00","4 679 600 000,00","4 679 600 000,00","0,07","Korea","-","7,47","2035. jún. 10.","2,63","KRW","2025. máj. 20."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 188 570,79","0,05","3 188 570,79","2 970 000,00","2 970 000,00","107,15","Franciaország","-","2,81","2029. szept. 24.","2,40","EUR","2026. febr. 23."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 163 627,37","0,05","3 163 627,37","3 278 000,00","3 278 000,00","96,51","Hollandia","-","4,65","2031. júl. 15.","0,00","EUR","2021. febr. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 164 125,01","0,05","3 164 125,01","3 200 000,00","3 200 000,00","98,20","Egyesült Államok","-","1,72","2028. aug. 15.","3,63","USD","2025. aug. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","3 162 037,41","0,05","3 162 037,41","518 200 000,00","518 200 000,00","0,61","Japán","-","6,03","2033. márc. 20.","1,60","JPY","2013. márc. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","3 159 172,83","0,05","3 159 172,83","587 050 000,00","587 050 000,00","0,54","Japán","-","12,42","2041. szept. 20.","2,00","JPY","2011. szept. 20."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 149 959,01","0,05","3 149 959,01","3 820 000,00","3 820 000,00","82,12","Egyesült Királyság","-","10,84","2039. jan. 31.","1,13","GBP","2021. júl. 14."
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","3 140 839,62","0,05","3 140 839,62","668 200 000,00","668 200 000,00","0,47","Japán","-","17,15","2051. márc. 20.","2,20","JPY","2011. máj. 20."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 135 919,53","0,05","3 135 919,53","3 190 000,00","3 190 000,00","96,94","Egyesült Államok","-","1,94","2028. nov. 15.","3,13","USD","2018. nov. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","3 135 076,63","0,05","3 135 076,63","621 450 000,00","621 450 000,00","0,50","Japán","-","10,11","2037. jún. 20.","0,60","JPY","2017. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","3 131 614,96","0,05","3 131 614,96","641 600 000,00","641 600 000,00","0,48","Japán","-","14,39","2044. jún. 20.","1,70","JPY","2014. jún. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 120 569,68","0,05","3 120 569,68","6 579 000,00","6 579 000,00","47,43","Németország","-","23,39","2050. aug. 15.","0,00","EUR","2019. aug. 23."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 106 988,28","0,05","3 106 988,28","4 150 000,00","4 150 000,00","74,28","Egyesült Államok","-","12,48","2044. aug. 15.","3,13","USD","2014. aug. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 101 260,83","0,05","3 101 260,83","3 979 000,00","3 979 000,00","76,43","Franciaország","-","16,06","2055. máj. 25.","3,25","EUR","2024. márc. 05."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 093 860,46","0,05","3 093 860,46","3 520 000,00","3 520 000,00","84,93","Spanyolország","-","15,07","2048. okt. 31.","2,70","EUR","2018. febr. 27."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 089 763,50","0,05","3 089 763,50","2 790 000,00","2 790 000,00","110,37","Olaszország","-","1,31","2028. febr. 28.","2,20","EUR","2026. jan. 29."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 088 011,22","0,05","3 088 011,22","4 961 000,00","4 961 000,00","62,23","Ausztrália","-","8,40","2037. ápr. 21.","3,75","AUD","2014. okt. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","3 084 857,78","0,05","3 084 857,78","573 550 000,00","573 550 000,00","0,54","Japán","-","14,13","2045. márc. 20.","2,40","JPY","2025. ápr. 16."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 076 288,04","0,05","3 076 288,04","2 920 000,00","2 920 000,00","102,51","Spanyolország","-","10,79","2041. jan. 31.","3,50","EUR","2025. márc. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 067 051,25","0,05","3 067 051,25","2 848 000,00","2 848 000,00","106,22","Spanyolország","-","8,35","2036. okt. 31.","3,40","EUR","2026. jún. 03."
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","3 051 892,57","0,05","3 051 892,57","541 450 000,00","541 450 000,00","0,56","Japán","-","8,31","2035. szept. 20.","1,20","JPY","2015. szept. 24."
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","3 052 103,11","0,05","3 052 103,11","493 100 000,00","493 100 000,00","0,62","Japán","-","2,37","2029. márc. 20.","0,60","JPY","2024. máj. 15."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 039 782,13","0,05","3 039 782,13","4 547 000,00","4 547 000,00","65,84","Ausztrália","-","7,31","2035. dec. 21.","4,25","AUD","2024. júl. 31."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 038 062,11","0,05","3 038 062,11","3 268 000,00","3 268 000,00","89,79","Spanyolország","-","13,99","2046. okt. 31.","2,90","EUR","2016. márc. 15."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 028 357,47","0,05","3 028 357,47","5 120 000,00","5 120 000,00","58,63","Ausztrália","-","5,57","2032. nov. 21.","1,75","AUD","2021. ápr. 20."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3 026 153,93","0,05","3 026 153,93","2 770 000,00","2 770 000,00","107,03","Ausztria","-","7,21","2035. febr. 20.","2,95","EUR","2025. febr. 04."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 023 059,12","0,05","3 023 059,12","2 750 000,00","2 750 000,00","109,17","Spanyolország","-","1,49","2028. ápr. 30.","1,40","EUR","2018. jan. 30."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","3 011 515,52","0,05","3 011 515,52","4 790 000,00","4 790 000,00","61,98","Ausztrália","-","6,13","2033. nov. 21.","3,00","AUD","2022. ápr. 20."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 009 090,39","0,05","3 009 090,39","674 000,00","674 000,00","4,40","Mexikó","-","8,87","2053. júl. 31.","8,00","MXN","2022. júl. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 009 015,62","0,05","3 009 015,62","4 100 000,00","4 100 000,00","72,08","Egyesült Államok","-","12,76","2045. máj. 15.","3,00","USD","2015. máj. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","2 995 537,47","0,05","2 995 537,47","583 550 000,00","583 550 000,00","0,51","Japán","-","9,85","2037. márc. 20.","0,70","JPY","2017. márc. 21."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 982 264,82","0,05","2 982 264,82","2 648 000,00","2 648 000,00","112,59","Ausztria","-","3,74","2030. okt. 20.","3,45","EUR","2023. okt. 27."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 981 216,49","0,05","2 981 216,49","2 785 000,00","2 785 000,00","105,73","Olaszország","-","7,90","2036. júl. 01.","3,80","EUR","2026. ápr. 22."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 967 343,07","0,05","2 967 343,07","2 650 000,00","2 650 000,00","109,82","Hollandia","-","3,04","2030. jan. 15.","2,50","EUR","2023. ápr. 06."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 966 673,25","0,05","2 966 673,25","11 660 000,00","11 660 000,00","25,14","Lengyelország","-","2,55","2029. júl. 25.","4,75","PLN","2024. márc. 15."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 947 403,26","0,05","2 947 403,26","2 732 000,00","2 732 000,00","107,58","Belgium","-","1,63","2028. jún. 22.","0,80","EUR","2018. jan. 23."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","2 935 625,60","0,05","2 935 625,60","2 441 000,00","2 441 000,00","120,26","Svájc","-","2,66","2029. jún. 22.","0,00","CHF","2016. jún. 22."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 935 955,96","0,05","2 935 955,96","2 790 000,00","2 790 000,00","104,99","Olaszország","-","7,53","2035. okt. 01.","3,60","EUR","2025. máj. 02."
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","2 898 262,94","0,05","2 898 262,94","455 350 000,00","455 350 000,00","0,63","Japán","-","1,26","2028. febr. 01.","1,30","JPY","2026. febr. 02."
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","2 877 384,71","0,05","2 877 384,71","463 300 000,00","463 300 000,00","0,62","Japán","-","1,89","2028. szept. 20.","0,40","JPY","2023. nov. 15."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 861 143,48","0,05","2 861 143,48","54 051 000 000,00","54 051 000 000,00","0,01","Indonézia","-","3,76","2031. márc. 15.","5,88","IDR","2025. aug. 14."
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","2 854 740,75","0,05","2 854 740,75","1 141 000 000,00","1 141 000 000,00","0,25","Japán","-","25,55","2056. márc. 20.","0,40","JPY","2016. máj. 30."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 842 705,00","0,05","2 842 705,00","2 785 000,00","2 785 000,00","101,80","Olaszország","-","10,95","2041. okt. 01.","3,95","EUR","2026. febr. 10."
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","2 840 866,31","0,05","2 840 866,31","458 850 000,00","458 850 000,00","0,62","Japán","-","2,13","2028. dec. 20.","0,40","JPY","2024. márc. 13."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 832 528,36","0,05","2 832 528,36","3 130 000,00","3 130 000,00","88,27","Franciaország","-","15,22","2055. ápr. 25.","4,00","EUR","2005. febr. 28."
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2 811 498,82","0,05","2 811 498,82","503 700 000,00","503 700 000,00","0,56","Japán","-","11,95","2041. márc. 20.","2,20","JPY","2011. márc. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 811 864,27","0,05","2 811 864,27","2 530 000,00","2 530 000,00","108,99","Olaszország","-","7,02","2035. ápr. 30.","4,00","EUR","2022. szept. 13."
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","2 811 044,02","0,05","2 811 044,02","505 550 000,00","505 550 000,00","0,55","Japán","-","17,20","2055. szept. 20.","3,20","JPY","2025. okt. 08."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 807 321,40","0,05","2 807 321,40","4 277 000,00","4 277 000,00","65,13","Egyesült Királyság","-","15,57","2047. júl. 22.","1,50","GBP","2016. szept. 21."
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","2 803 414,79","0,05","2 803 414,79","436 250 000,00","436 250 000,00","0,64","Japán","-","4,37","2031. jún. 20.","2,20","JPY","2026. aug. 19."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 796 425,52","0,05","2 796 425,52","4 240 000,00","4 240 000,00","65,69","Ausztrália","-","7,55","2036. márc. 21.","4,25","AUD","2025. febr. 11."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 792 401,30","0,05","2 792 401,30","3 890 000,00","3 890 000,00","71,45","Kanada","-","1,78","2028. szept. 01.","3,25","CAD","2023. ápr. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","2 765 530,00","0,04","2 765 530,00","464 200 000,00","464 200 000,00","0,59","Japán","-","7,11","2034. jún. 20.","1,50","JPY","2014. jún. 20."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 755 631,67","0,04","2 755 631,67","3 789 150 000,00","3 789 150 000,00","0,07","Korea","-","3,17","2030. márc. 10.","2,63","KRW","2025. febr. 25."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 753 821,88","0,04","2 753 821,88","4 060 000,00","4 060 000,00","66,63","Egyesült Államok","-","13,99","2047. nov. 15.","2,75","USD","2017. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 750 800,00","0,04","2 750 800,00","4 160 000,00","4 160 000,00","65,03","Egyesült Államok","-","13,67","2046. máj. 15.","2,50","USD","2016. máj. 16."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 751 001,46","0,04","2 751 001,46","3 685 000,00","3 685 000,00","73,26","Franciaország","-","16,14","2054. máj. 25.","3,00","EUR","2023. febr. 14."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 750 329,70","0,04","2 750 329,70","2 790 000,00","2 790 000,00","97,37","Egyesült Államok","-","2,92","2029. dec. 31.","3,88","USD","2023. jan. 03."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 746 818,75","0,04","2 746 818,75","3 120 000,00","3 120 000,00","87,31","Egyesült Államok","-","10,18","2040. aug. 15.","3,88","USD","2010. aug. 16."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 744 706,58","0,04","2 744 706,58","3 758 850 000,00","3 758 850 000,00","0,07","Korea","-","5,81","2033. jún. 10.","3,25","KRW","2023. ápr. 18."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 731 863,50","0,04","2 731 863,50","10 177 000,00","10 177 000,00","25,32","Lengyelország","-","5,40","2033. okt. 25.","6,00","PLN","2022. dec. 20."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 728 523,06","0,04","2 728 523,06","3 190 000,00","3 190 000,00","83,80","Franciaország","-","15,73","2056. máj. 25.","3,75","EUR","2025. febr. 19."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 721 775,32","0,04","2 721 775,32","6 031 210 000,00","6 031 210 000,00","0,04","Korea","-","17,97","2050. márc. 10.","1,50","KRW","2020. febr. 06."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 721 015,07","0,04","2 721 015,07","91 240 000,00","91 240 000,00","2,98","Thaiföld","-","3,29","2030. márc. 17.","1,66","THB","2025. ápr. 25."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 719 979,31","0,04","2 719 979,31","4 983 000,00","4 983 000,00","54,21","Egyesült Királyság","-","17,93","2051. júl. 31.","1,25","GBP","2021. ápr. 28."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 706 359,78","0,04","2 706 359,78","2 540 000,00","2 540 000,00","105,63","Olaszország","-","7,35","2035. aug. 01.","3,65","EUR","2025. jan. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 695 561,88","0,04","2 695 561,88","2 330 000,00","2 330 000,00","113,34","Olaszország","-","5,54","2033. máj. 01.","4,40","EUR","2022. nov. 01."
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","2 692 378,02","0,04","2 692 378,02","433 400 000,00","433 400 000,00","0,62","Japán","-","8,66","2036. szept. 20.","2,50","JPY","2006. okt. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","2 681 885,49","0,04","2 681 885,49","527 100 000,00","527 100 000,00","0,50","Japán","-","14,33","2044. dec. 20.","2,00","JPY","2025. jan. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 679 834,64","0,04","2 679 834,64","2 440 000,00","2 440 000,00","109,11","Olaszország","-","2,14","2029. jan. 15.","2,35","EUR","2025. júl. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","2 678 838,87","0,04","2 678 838,87","858 450 000,00","858 450 000,00","0,31","Japán","-","21,04","2051. szept. 20.","0,70","JPY","2021. okt. 13."
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","2 678 846,45","0,04","2 678 846,45","537 500 000,00","537 500 000,00","0,50","Japán","-","9,41","2036. jún. 20.","0,20","JPY","2016. jún. 27."
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","2 666 937,28","0,04","2 666 937,28","831 000 000,00","831 000 000,00","0,32","Japán","-","24,14","2063. márc. 20.","1,30","JPY","2023. máj. 26."
"PLN","PLN CASH","Cash and/or Derivatives","Cash","2 666 554,76","0,04","2 666 554,76","10 471 427,00","10 471 427,00","25,47","Lengyelország","-","0,00","-","0,00","PLN","1990. jan. 01."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 664 995,80","0,04","2 664 995,80","2 900 000,00","2 900 000,00","91,76","Belgium","-","5,52","2032. jún. 22.","0,35","EUR","2022. jan. 25."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 663 748,33","0,04","2 663 748,33","16 800 000,00","16 800 000,00","15,73","Kína","-","3,50","2030. jún. 25.","2,62","CNY","2023. jún. 21."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 663 220,81","0,04","2 663 220,81","3 700 000,00","3 700 000,00","71,12","Kanada","-","0,99","2027. nov. 01.","2,50","CAD","2025. aug. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","2 661 059,03","0,04","2 661 059,03","578 200 000,00","578 200 000,00","0,46","Japán","-","11,85","2039. márc. 20.","0,40","JPY","2019. ápr. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 659 497,55","0,04","2 659 497,55","2 770 000,00","2 770 000,00","95,86","Olaszország","-","4,63","2031. aug. 01.","0,60","EUR","2021. febr. 23."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2 659 196,05","0,04","2 659 196,05","2 697 000,00","2 697 000,00","98,56","Belgium","-","3,61","2030. jún. 22.","0,10","EUR","2020. jan. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 658 562,59","0,04","2 658 562,59","6 005 000,00","6 005 000,00","44,27","Németország","-","25,36","2052. aug. 15.","0,00","EUR","2021. szept. 08."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 654 769,22","0,04","2 654 769,22","2 577 000,00","2 577 000,00","100,81","Olaszország","-","12,65","2046. ápr. 30.","4,10","EUR","2025. jan. 15."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 645 966,47","0,04","2 645 966,47","2 486 000,00","2 486 000,00","105,67","Hollandia","-","6,94","2034. júl. 15.","2,50","EUR","2024. febr. 08."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 644 274,56","0,04","2 644 274,56","2 450 000,00","2 450 000,00","107,21","Olaszország","-","3,97","2031. febr. 01.","2,85","EUR","2025. okt. 01."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2 643 075,10","0,04","2 643 075,10","520 000,00","520 000,00","4,92","Mexikó","-","5,53","2034. nov. 23.","7,75","MXN","2014. ápr. 11."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 641 445,43","0,04","2 641 445,43","2 590 000,00","2 590 000,00","101,73","Olaszország","-","10,48","2040. okt. 01.","3,85","EUR","2025. febr. 18."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 636 779,69","0,04","2 636 779,69","3 570 000,00","3 570 000,00","72,55","Egyesült Államok","-","12,56","2044. nov. 15.","3,00","USD","2014. nov. 17."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 626 232,94","0,04","2 626 232,94","4 170 190 000,00","4 170 190 000,00","0,06","Korea","-","13,30","2044. szept. 10.","2,88","KRW","2024. aug. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 620 908,98","0,04","2 620 908,98","2 610 000,00","2 610 000,00","99,21","Egyesült Államok","-","1,13","2027. dec. 31.","3,88","USD","2023. jan. 03."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 620 770,89","0,04","2 620 770,89","48 904 000 000,00","48 904 000 000,00","0,01","Indonézia","-","5,59","2034. febr. 15.","6,63","IDR","2023. aug. 24."
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2 620 099,17","0,04","2 620 099,17","3 470 321 354,00","3 470 321 354,00","0,08","Korea","-","0,00","-","0,00","KRW","1989. jan. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 618 390,26","0,04","2 618 390,26","2 440 000,00","2 440 000,00","106,00","Olaszország","-","5,83","2033. jún. 15.","3,30","EUR","2026. ápr. 15."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 614 936,76","0,04","2 614 936,76","4 100 870 000,00","4 100 870 000,00","0,06","Korea","-","16,56","2053. márc. 10.","3,25","KRW","2023. febr. 07."
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","2 610 143,66","0,04","2 610 143,66","411 900 000,00","411 900 000,00","0,63","Japán","-","3,74","2030. szept. 20.","1,90","JPY","2010. szept. 21."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 606 025,05","0,04","2 606 025,05","2 927 000,00","2 927 000,00","88,51","Olaszország","-","13,62","2046. szept. 01.","3,25","EUR","2015. jan. 22."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 604 970,07","0,04","2 604 970,07","2 629 000,00","2 629 000,00","99,07","Egyesült Királyság","-","16,31","2063. okt. 22.","4,00","GBP","2023. máj. 17."
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","2 599 055,50","0,04","2 599 055,50","419 850 000,00","419 850 000,00","0,62","Japán","-","13,73","2046. márc. 20.","3,40","JPY","2026. ápr. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","2 597 513,65","0,04","2 597 513,65","514 600 000,00","514 600 000,00","0,50","Japán","-","14,15","2044. jún. 20.","1,90","JPY","2024. júl. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 597 140,11","0,04","2 597 140,11","2 350 000,00","2 350 000,00","108,37","Egyesült Királyság","-","13,09","2049. dec. 07.","4,25","GBP","2008. szept. 03."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 568 312,47","0,04","2 568 312,47","2 690 000,00","2 690 000,00","95,00","Olaszország","-","9,67","2038. szept. 01.","2,95","EUR","2018. jan. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 566 146,58","0,04","2 566 146,58","2 682 000,00","2 682 000,00","95,52","Egyesült Államok","-","1,31","2028. febr. 29.","1,13","USD","2021. márc. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 565 796,88","0,04","2 565 796,88","3 810 000,00","3 810 000,00","66,83","Egyesült Államok","-","14,03","2047. aug. 15.","2,75","USD","2017. aug. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 558 051,68","0,04","2 558 051,68","3 932 000,00","3 932 000,00","64,63","Kanada","-","4,81","2031. dec. 01.","1,50","CAD","2021. okt. 25."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 557 637,36","0,04","2 557 637,36","3 750 000,00","3 750 000,00","67,54","Ausztrália","-","1,51","2028. máj. 21.","2,25","AUD","2016. máj. 19."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 553 107,81","0,04","2 553 107,81","3 570 000,00","3 570 000,00","70,20","Egyesült Államok","-","13,54","2047. máj. 15.","3,00","USD","2017. máj. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 552 867,96","0,04","2 552 867,96","2 260 000,00","2 260 000,00","111,49","Olaszország","-","3,35","2030. jún. 15.","3,70","EUR","2023. ápr. 17."
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2 552 182,85","0,04","2 552 182,85","587 650 000,00","587 650 000,00","0,43","Japán","-","13,20","2040. szept. 20.","0,40","JPY","2020. okt. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2 548 866,74","0,04","2 548 866,74","492 050 000,00","492 050 000,00","0,52","Japán","-","13,15","2042. szept. 20.","1,90","JPY","2012. szept. 20."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","2 547 476,56","0,04","2 547 476,56","2 300 000,00","2 300 000,00","107,53","Slovak Republic","-","4,53","2031. nov. 06.","3,00","EUR","2024. nov. 06."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 535 548,92","0,04","2 535 548,92","2 690 000,00","2 690 000,00","93,66","Egyesült Államok","-","2,02","2028. nov. 30.","1,50","USD","2021. nov. 30."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 533 969,28","0,04","2 533 969,28","2 450 000,00","2 450 000,00","102,26","Belgium","-","7,47","2035. jún. 22.","3,10","EUR","2025. jan. 14."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 522 537,86","0,04","2 522 537,86","12 140 000,00","12 140 000,00","20,56","Lengyelország","-","5,07","2032. ápr. 25.","1,75","PLN","2021. jún. 15."
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2 521 712,65","0,04","2 521 712,65","409 550 000,00","409 550 000,00","0,62","Japán","-","2,85","2029. szept. 20.","0,70","JPY","2024. nov. 18."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 521 026,56","0,04","2 521 026,56","2 790 000,00","2 790 000,00","90,08","Egyesült Államok","-","3,16","2030. febr. 15.","1,50","USD","2020. febr. 18."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 515 489,82","0,04","2 515 489,82","2 287 000,00","2 287 000,00","109,79","Olaszország","-","2,79","2029. okt. 01.","3,00","EUR","2024. szept. 02."
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","2 513 749,00","0,04","2 513 749,00","394 750 000,00","394 750 000,00","0,63","Japán","-","4,39","2031. jún. 20.","2,00","JPY","2026. júl. 10."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 513 080,13","0,04","2 513 080,13","4 518 000,00","4 518 000,00","54,85","Kanada","-","17,96","2055. dec. 01.","2,75","CAD","2023. jan. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 510 901,33","0,04","2 510 901,33","4 101 000,00","4 101 000,00","60,73","Egyesült Államok","-","11,83","2040. máj. 15.","1,13","USD","2020. jún. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 507 670,00","0,04","2 507 670,00","3 576 000,00","3 576 000,00","69,56","Egyesült Államok","-","13,97","2048. febr. 15.","3,00","USD","2018. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","2 503 788,36","0,04","2 503 788,36","402 050 000,00","402 050 000,00","0,62","Japán","-","3,07","2029. dec. 20.","1,10","JPY","2025. márc. 11."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 498 138,50","0,04","2 498 138,50","3 610 000,00","3 610 000,00","68,35","Egyesült Királyság","-","18,33","2065. júl. 22.","2,50","GBP","2015. okt. 21."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 488 959,38","0,04","2 488 959,38","2 910 000,00","2 910 000,00","84,83","Egyesült Államok","-","10,73","2041. aug. 15.","3,75","USD","2011. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 482 661,88","0,04","2 482 661,88","2 420 000,00","2 420 000,00","100,26","Egyesült Államok","-","3,53","2030. okt. 31.","4,88","USD","2023. okt. 31."
"JGB","JAPAN (GOVERNMENT OF) 5YR #5","Treasury","Fixed Income","2 470 114,29","0,04","2 470 114,29","389 900 000,00","389 900 000,00","0,63","Japán","-","4,19","2031. márc. 20.","1,90","JPY","2026. máj. 26."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 467 300,60","0,04","2 467 300,60","2 378 000,00","2 378 000,00","103,45","Olaszország","-","14,93","2053. okt. 01.","4,50","EUR","2023. febr. 23."
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","2 466 941,92","0,04","2 466 941,92","382 150 000,00","382 150 000,00","0,64","Japán","-","2,09","2028. dec. 20.","2,10","JPY","2008. dec. 22."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2 465 252,90","0,04","2 465 252,90","1 860 000,00","1 860 000,00","131,20","Egyesült Királyság","-","4,65","2032. márc. 07.","4,63","GBP","2026. aug. 05."
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","2 462 014,81","0,04","2 462 014,81","14 038 000,00","14 038 000,00","16,91","Dánia","-","9,80","2039. nov. 15.","4,50","DKK","2008. nov. 14."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 459 214,84","0,04","2 459 214,84","3 150 000,00","3 150 000,00","77,48","Egyesült Államok","-","11,35","2042. febr. 15.","3,13","USD","2012. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2 456 359,21","0,04","2 456 359,21","581 750 000,00","581 750 000,00","0,42","Japán","-","14,14","2041. dec. 20.","0,50","JPY","2022. jan. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 455 127,19","0,04","2 455 127,19","2 590 000,00","2 590 000,00","94,29","Olaszország","-","10,51","2040. márc. 01.","3,10","EUR","2019. jún. 19."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 449 736,71","0,04","2 449 736,71","10 030 000,00","10 030 000,00","23,16","Lengyelország","-","6,75","2035. okt. 25.","5,00","PLN","2025. jún. 13."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 448 590,62","0,04","2 448 590,62","3 330 000,00","3 330 000,00","72,33","Egyesült Államok","-","11,86","2042. nov. 15.","2,75","USD","2012. nov. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 445 692,96","0,04","2 445 692,96","3 540 000,00","3 540 000,00","68,17","Kanada","-","8,02","2036. jún. 01.","3,25","CAD","2026. jan. 30."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 438 777,85","0,04","2 438 777,85","3 352 000,00","3 352 000,00","71,63","Kanada","-","10,77","2041. jún. 01.","4,00","CAD","2008. jún. 09."
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","2 438 445,02","0,04","2 438 445,02","655 450 000,00","655 450 000,00","0,37","Japán","-","19,62","2053. márc. 20.","1,40","JPY","2023. ápr. 07."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 436 165,27","0,04","2 436 165,27","2 520 000,00","2 520 000,00","94,77","Franciaország","-","12,69","2046. máj. 25.","4,10","EUR","2026. jan. 21."
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2 435 567,01","0,04","2 435 567,01","2 225 000,00","2 225 000,00","108,01","Latvia","-","5,85","2033. jún. 10.","3,50","EUR","2026. jún. 10."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 415 548,42","0,04","2 415 548,42","2 248 000,00","2 248 000,00","106,74","Olaszország","-","11,54","2043. szept. 01.","4,45","EUR","2023. jan. 17."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 406 371,02","0,04","2 406 371,02","2 974 000,00","2 974 000,00","80,69","Spanyolország","-","10,03","2037. júl. 30.","0,85","EUR","2021. ápr. 20."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 390 286,44","0,04","2 390 286,44","2 198 000,00","2 198 000,00","107,78","Olaszország","-","6,96","2035. febr. 01.","3,85","EUR","2024. aug. 01."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 383 410,36","0,04","2 383 410,36","3 369 390 000,00","3 369 390 000,00","0,07","Korea","-","7,00","2034. dec. 10.","3,00","KRW","2024. okt. 22."
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","2 379 499,16","0,04","2 379 499,16","599 250 000,00","599 250 000,00","0,39","Japán","-","18,88","2052. dec. 20.","1,60","JPY","2023. jan. 12."
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","2 374 626,22","0,04","2 374 626,22","494 100 000,00","494 100 000,00","0,48","Japán","-","11,07","2038. jún. 20.","0,50","JPY","2018. júl. 13."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 374 785,42","0,04","2 374 785,42","42 770 000 000,00","42 770 000 000,00","0,01","Indonézia","-","3,33","2030. szept. 15.","7,00","IDR","2019. aug. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2 373 873,57","0,04","2 373 873,57","531 600 000,00","531 600 000,00","0,44","Japán","-","14,01","2042. jún. 20.","0,90","JPY","2022. júl. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 368 659,90","0,04","2 368 659,90","2 127 000,00","2 127 000,00","110,60","Olaszország","-","11,81","2044. szept. 01.","4,75","EUR","2013. máj. 22."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 366 365,31","0,04","2 366 365,31","10 090 000,00","10 090 000,00","23,44","Malajzia","-","4,17","2031. ápr. 15.","2,63","MYR","2020. okt. 15."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 365 412,81","0,04","2 365 412,81","3 130 000,00","3 130 000,00","75,57","Hollandia","-","11,04","2038. jan. 15.","0,00","EUR","2021. ápr. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 365 428,46","0,04","2 365 428,46","2 070 000,00","2 070 000,00","112,12","Olaszország","-","4,44","2031. okt. 30.","4,00","EUR","2023. ápr. 13."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 358 419,06","0,04","2 358 419,06","2 988 000,00","2 988 000,00","77,45","Egyesült Államok","-","12,06","2044. máj. 15.","3,38","USD","2014. máj. 15."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 355 357,93","0,04","2 355 357,93","2 162 000,00","2 162 000,00","106,14","Hollandia","-","12,71","2044. jan. 15.","3,25","EUR","2023. okt. 19."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 350 354,10","0,04","2 350 354,10","3 431 000,00","3 431 000,00","67,73","Kanada","-","5,89","2033. jún. 01.","2,75","CAD","2023. febr. 06."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 350 555,91","0,04","2 350 555,91","2 348 000,00","2 348 000,00","99,82","Olaszország","-","15,32","2054. okt. 01.","4,30","EUR","2024. szept. 17."
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2 349 688,95","0,04","2 349 688,95","534 950 000,00","534 950 000,00","0,44","Japán","-","12,95","2040. jún. 20.","0,40","JPY","2020. júl. 22."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 346 509,88","0,04","2 346 509,88","2 865 000,00","2 865 000,00","80,18","Hollandia","-","19,07","2054. jan. 15.","2,00","EUR","2022. szept. 29."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 344 497,16","0,04","2 344 497,16","2 320 000,00","2 320 000,00","100,82","Olaszország","-","3,65","2030. aug. 01.","0,95","EUR","2020. márc. 02."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 339 783,09","0,04","2 339 783,09","3 015 280 000,00","3 015 280 000,00","0,08","Korea","-","5,28","2032. dec. 10.","4,25","KRW","2022. okt. 18."
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","2 331 379,11","0,04","2 331 379,11","434 350 000,00","434 350 000,00","0,53","Japán","-","20,00","2065. márc. 20.","3,10","JPY","2025. máj. 29."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 327 550,00","0,04","2 327 550,00","3 540 000,00","3 540 000,00","65,28","Egyesült Államok","-","13,70","2046. febr. 15.","2,50","USD","2016. febr. 16."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 322 279,78","0,04","2 322 279,78","4 102 000,00","4 102 000,00","55,52","Spanyolország","-","19,23","2050. okt. 31.","1,00","EUR","2020. márc. 03."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 317 177,09","0,04","2 317 177,09","2 130 000,00","2 130 000,00","107,63","Spanyolország","-","4,29","2031. máj. 31.","2,60","EUR","2026. febr. 24."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 313 581,25","0,04","2 313 581,25","3 260 000,00","3 260 000,00","70,41","Egyesült Államok","-","13,59","2047. febr. 15.","3,00","USD","2017. febr. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 311 448,00","0,04","2 311 448,00","4 005 000,00","4 005 000,00","57,12","Egyesült Királyság","-","18,42","2057. júl. 22.","1,75","GBP","2017. jan. 25."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 310 264,64","0,04","2 310 264,64","2 104 000,00","2 104 000,00","107,62","Ausztria","-","6,46","2034. febr. 20.","2,90","EUR","2024. jan. 25."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 308 962,52","0,04","2 308 962,52","2 230 000,00","2 230 000,00","103,45","Olaszország","-","3,31","2030. ápr. 01.","1,35","EUR","2019. szept. 02."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 305 592,74","0,04","2 305 592,74","3 506 000,00","3 506 000,00","64,65","Ausztrália","-","6,34","2034. máj. 21.","3,75","AUD","2022. nov. 15."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 298 907,68","0,04","2 298 907,68","40 255 000 000,00","40 255 000 000,00","0,01","Indonézia","-","6,12","2035. jún. 15.","7,50","IDR","2019. júl. 04."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 294 814,66","0,04","2 294 814,66","3 248 990 000,00","3 248 990 000,00","0,07","Korea","-","4,71","2031. dec. 10.","2,38","KRW","2021. okt. 19."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 293 772,04","0,04","2 293 772,04","3 146 000,00","3 146 000,00","72,50","Kanada","-","2,22","2029. márc. 01.","4,00","CAD","2023. okt. 13."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 289 994,71","0,04","2 289 994,71","2 890 000,00","2 890 000,00","79,09","Olaszország","-","9,59","2037. márc. 01.","0,95","EUR","2021. jan. 12."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 288 899,54","0,04","2 288 899,54","9 230 000,00","9 230 000,00","23,53","Lengyelország","-","6,17","2034. okt. 25.","5,00","PLN","2024. ápr. 12."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 288 329,37","0,04","2 288 329,37","75 410 000,00","75 410 000,00","3,00","Thaiföld","-","1,05","2027. nov. 17.","2,40","THB","2024. ápr. 26."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2 278 253,13","0,04","2 278 253,13","2 096 000,00","2 096 000,00","108,35","Finnország","-","6,20","2033. szept. 15.","3,00","EUR","2023. máj. 04."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 276 787,58","0,04","2 276 787,58","42 688 000 000,00","42 688 000 000,00","0,01","Indonézia","-","4,52","2032. ápr. 15.","6,38","IDR","2021. júl. 08."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 270 650,81","0,04","2 270 650,81","2 160 000,00","2 160 000,00","104,78","Belgium","-","2,60","2029. jún. 22.","0,90","EUR","2019. jan. 15."
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","2 270 839,05","0,04","2 270 839,05","3 349 000,00","3 349 000,00","66,79","Ausztrália","-","6,32","2034. jún. 21.","4,25","AUD","2024. jún. 14."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 269 077,33","0,04","2 269 077,33","2 810 000,00","2 810 000,00","80,32","Olaszország","-","14,36","2047. márc. 01.","2,70","EUR","2016. febr. 09."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","2 251 557,96","0,04","2 251 557,96","1 960 000,00","1 960 000,00","112,31","Belgium","-","4,81","2032. márc. 28.","4,00","EUR","2012. márc. 21."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 245 761,72","0,04","2 245 761,72","2 750 000,00","2 750 000,00","80,98","Egyesült Államok","-","11,70","2043. aug. 15.","3,63","USD","2013. aug. 15."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 244 085,15","0,04","2 244 085,15","2 150 000,00","2 150 000,00","103,09","Belgium","-","8,10","2036. jún. 22.","3,40","EUR","2026. jan. 14."
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","2 243 153,56","0,04","2 243 153,56","459 500 000,00","459 500 000,00","0,49","Japán","-","14,31","2044. márc. 20.","1,70","JPY","2014. márc. 20."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 241 945,83","0,04","2 241 945,83","4 075 870 000,00","4 075 870 000,00","0,05","Korea","-","17,12","2052. márc. 10.","2,50","KRW","2022. febr. 08."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 235 224,75","0,04","2 235 224,75","2 353 000,00","2 353 000,00","94,77","Egyesült Államok","-","4,43","2031. szept. 30.","3,63","USD","2024. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 235 252,17","0,04","2 235 252,17","2 240 000,00","2 240 000,00","97,88","Egyesült Államok","-","2,75","2029. okt. 31.","4,00","USD","2022. okt. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 235 745,31","0,04","2 235 745,31","3 660 000,00","3 660 000,00","60,05","Egyesült Államok","-","15,20","2049. nov. 15.","2,38","USD","2019. nov. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","2 231 147,37","0,04","2 231 147,37","381 050 000,00","381 050 000,00","0,58","Japán","-","10,55","2039. márc. 20.","2,30","JPY","2009. ápr. 17."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 220 007,52","0,04","2 220 007,52","9 330 000,00","9 330 000,00","23,54","Lengyelország","-","4,24","2031. júl. 25.","4,00","PLN","2026. márc. 20."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2 218 609,39","0,04","2 218 609,39","8 900 000,00","8 900 000,00","24,75","Malajzia","-","2,63","2029. aug. 15.","3,88","MYR","2019. febr. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 215 202,80","0,04","2 215 202,80","5 000 000,00","5 000 000,00","43,81","Kanada","-","19,07","2053. dec. 01.","1,75","CAD","2021. aug. 03."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 213 085,94","0,04","2 213 085,94","2 250 000,00","2 250 000,00","97,52","Egyesült Államok","-","7,43","2036. febr. 15.","4,50","USD","2006. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","2 212 806,63","0,04","2 212 806,63","344 450 000,00","344 450 000,00","0,64","Japán","-","2,09","2028. dec. 20.","1,90","JPY","2009. jan. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 212 188,35","0,04","2 212 188,35","2 306 000,00","2 306 000,00","95,38","Egyesült Államok","-","4,35","2031. aug. 31.","3,75","USD","2024. szept. 03."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2 200 987,41","0,04","2 200 987,41","682 470 000,00","682 470 000,00","0,32","Magyarország","-","4,05","2031. júl. 23.","6,75","HUF","2025. ápr. 16."
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","2 198 256,64","0,04","2 198 256,64","468 500 000,00","468 500 000,00","0,47","Japán","-","15,12","2045. jún. 20.","1,60","JPY","2015. jún. 22."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 197 100,16","0,04","2 197 100,16","3 890 000,00","3 890 000,00","56,02","Egyesült Királyság","-","17,96","2053. júl. 31.","1,50","GBP","2021. okt. 22."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 196 449,66","0,04","2 196 449,66","2 280 000,00","2 280 000,00","96,18","Hollandia","-","5,56","2032. júl. 15.","0,50","EUR","2022. febr. 17."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 194 493,30","0,04","2 194 493,30","3 053 990 000,00","3 053 990 000,00","0,07","Korea","-","3,64","2030. szept. 10.","2,50","KRW","2025. aug. 26."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 192 677,68","0,04","2 192 677,68","9 240 000,00","9 240 000,00","23,73","Lengyelország","-","2,85","2029. okt. 25.","2,75","PLN","2019. febr. 11."
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2 191 981,46","0,04","2 191 981,46","497 250 000,00","497 250 000,00","0,44","Japán","-","13,98","2042. márc. 20.","0,80","JPY","2022. ápr. 15."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 186 683,22","0,04","2 186 683,22","8 246 000,00","8 246 000,00","25,79","Lengyelország","-","2,29","2029. ápr. 25.","5,75","PLN","2008. szept. 12."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 185 351,90","0,04","2 185 351,90","2 170 000,00","2 170 000,00","100,71","Ausztria","-","3,28","2030. febr. 20.","0,00","EUR","2020. febr. 05."
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","2 184 040,21","0,04","2 184 040,21","495 500 000,00","495 500 000,00","0,44","Japán","-","12,61","2039. dec. 20.","0,30","JPY","2020. jan. 20."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 182 344,75","0,04","2 182 344,75","2 200 000,00","2 200 000,00","98,52","Ausztria","-","5,10","2032. febr. 20.","0,90","EUR","2022. márc. 30."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 182 628,68","0,04","2 182 628,68","3 670 000,00","3 670 000,00","58,82","Ausztrália","-","7,38","2035. jún. 21.","2,75","AUD","2015. márc. 31."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 180 387,48","0,04","2 180 387,48","1 810 000,00","1 810 000,00","117,01","Hollandia","-","8,24","2037. jan. 15.","4,00","EUR","2005. ápr. 25."
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasury","Fixed Income","2 173 734,68","0,04","2 173 734,68","352 800 000,00","352 800 000,00","0,62","Japán","-","2,61","2029. jún. 20.","0,50","JPY","2024. júl. 19."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 173 000,06","0,04","2 173 000,06","2 170 000,00","2 170 000,00","100,13","Portugália","-","3,90","2030. okt. 18.","0,47","EUR","2020. jan. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 172 547,66","0,04","2 172 547,66","2 768 000,00","2 768 000,00","77,38","Franciaország","-","14,78","2049. jún. 25.","3,00","EUR","2024. jan. 23."
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","2 171 703,37","0,04","2 171 703,37","444 600 000,00","444 600 000,00","0,49","Japán","-","11,17","2038. szept. 20.","0,70","JPY","2018. okt. 19."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2 169 202,81","0,04","2 169 202,81","40 176 000 000,00","40 176 000 000,00","0,01","Indonézia","-","6,32","2035. júl. 15.","6,75","IDR","2024. aug. 08."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 159 923,03","0,03","2 159 923,03","71 040 000,00","71 040 000,00","3,03","Thaiföld","-","2,33","2029. márc. 17.","2,40","THB","2023. júl. 21."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 158 348,81","0,03","2 158 348,81","2 140 000,00","2 140 000,00","100,46","Olaszország","-","6,19","2033. szept. 01.","2,45","EUR","2017. jan. 25."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2 150 712,85","0,03","2 150 712,85","8 550 000,00","8 550 000,00","24,30","Lengyelország","-","3,73","2031. jan. 25.","4,50","PLN","2025. okt. 17."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 150 138,04","0,03","2 150 138,04","10 400 000,00","10 400 000,00","20,54","Kína","-","25,74","2072. júl. 15.","3,40","CNY","2022. júl. 14."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 147 501,28","0,03","2 147 501,28","3 052 430 000,00","3 052 430 000,00","0,07","Korea","-","3,00","2029. dec. 10.","1,38","KRW","2019. okt. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 146 118,01","0,03","2 146 118,01","2 320 000,00","2 320 000,00","92,14","Olaszország","-","8,59","2036. szept. 01.","2,25","EUR","2016. ápr. 26."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2 139 862,11","0,03","2 139 862,11","430 000,00","430 000,00","4,92","Mexikó","-","6,14","2036. febr. 21.","8,00","MXN","2025. jún. 16."
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","2 133 986,17","0,03","2 133 986,17","345 750 000,00","345 750 000,00","0,62","Japán","-","5,58","2032. szept. 20.","1,70","JPY","2012. szept. 20."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2 127 428,82","0,03","2 127 428,82","2 214 000,00","2 214 000,00","96,08","Portugália","-","4,87","2031. okt. 17.","0,30","EUR","2021. ápr. 14."
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","2 126 419,41","0,03","2 126 419,41","459 500 000,00","459 500 000,00","0,46","Japán","-","18,16","2054. dec. 20.","2,30","JPY","2025. jan. 10."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 124 675,00","0,03","2 124 675,00","3 420 000,00","3 420 000,00","61,70","Egyesült Államok","-","14,20","2046. aug. 15.","2,25","USD","2016. aug. 15."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 122 272,54","0,03","2 122 272,54","2 185 000,00","2 185 000,00","97,13","Ausztria","-","4,26","2031. febr. 20.","0,00","EUR","2021. febr. 03."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 119 685,51","0,03","2 119 685,51","2 323 000,00","2 323 000,00","90,35","Spanyolország","-","19,46","2066. júl. 30.","3,45","EUR","2016. máj. 18."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 117 337,14","0,03","2 117 337,14","13 590 000,00","13 590 000,00","15,28","Kína","-","1,20","2028. jan. 15.","2,64","CNY","2023. jan. 13."
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2 113 595,44","0,03","2 113 595,44","8 397 000,00","8 397 000,00","24,98","Izrael","-","9,48","2037. máj. 31.","1,50","ILS","2020. máj. 12."
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","2 108 463,89","0,03","2 108 463,89","1 840 000,00","1 840 000,00","111,41","Görögország","-","5,44","2033. jan. 30.","3,90","EUR","2017. dec. 05."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 102 886,84","0,03","2 102 886,84","3 157 440 000,00","3 157 440 000,00","0,07","Korea","-","17,27","2056. márc. 10.","3,50","KRW","2026. febr. 04."
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","2 090 584,10","0,03","2 090 584,10","472 050 000,00","472 050 000,00","0,44","Japán","-","12,75","2040. márc. 20.","0,40","JPY","2020. ápr. 22."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 084 357,06","0,03","2 084 357,06","3 742 410 000,00","3 742 410 000,00","0,06","Korea","-","18,25","2055. szept. 10.","2,63","KRW","2025. aug. 07."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 083 195,78","0,03","2 083 195,78","3 170 000,00","3 170 000,00","64,98","Ausztrália","-","3,32","2030. máj. 21.","2,50","AUD","2018. jún. 13."
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","2 083 196,61","0,03","2 083 196,61","468 500 000,00","468 500 000,00","0,44","Japán","-","12,40","2039. szept. 20.","0,30","JPY","2019. okt. 25."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 082 223,98","0,03","2 082 223,98","2 449 000,00","2 449 000,00","84,30","Egyesült Államok","-","11,34","2043. febr. 15.","3,88","USD","2023. febr. 28."
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","2 076 403,45","0,03","2 076 403,45","354 450 000,00","354 450 000,00","0,58","Japán","-","16,90","2055. dec. 20.","3,40","JPY","2026. jan. 09."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 069 945,05","0,03","2 069 945,05","1 927 000,00","1 927 000,00","106,65","Hollandia","-","6,12","2033. júl. 15.","2,50","EUR","2023. febr. 09."
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","2 065 987,18","0,03","2 065 987,18","332 250 000,00","332 250 000,00","0,62","Japán","-","3,77","2030. szept. 20.","1,40","JPY","2025. dec. 10."
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","2 065 812,31","0,03","2 065 812,31","5 470 000,00","5 470 000,00","36,48","Izrael","-","10,36","2042. jan. 31.","5,50","ILS","2012. jan. 10."
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","2 064 433,81","0,03","2 064 433,81","332 450 000,00","332 450 000,00","0,62","Japán","-","8,10","2035. dec. 20.","2,30","JPY","2006. jan. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 062 971,98","0,03","2 062 971,98","4 335 000,00","4 335 000,00","47,59","Németország","-","23,39","2050. aug. 15.","0,00","EUR","2021. máj. 18."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 051 401,56","0,03","2 051 401,56","1 920 000,00","1 920 000,00","106,69","Olaszország","-","1,70","2028. júl. 15.","0,50","EUR","2021. máj. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 044 093,75","0,03","2 044 093,75","2 384 000,00","2 384 000,00","84,05","Egyesült Államok","-","11,31","2043. máj. 15.","3,88","USD","2023. máj. 31."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 038 707,90","0,03","2 038 707,90","1 898 000,00","1 898 000,00","103,03","Spanyolország","-","15,73","2054. okt. 31.","4,00","EUR","2024. febr. 13."
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","2 029 393,26","0,03","2 029 393,26","841 950 000,00","841 950 000,00","0,24","Japán","-","27,51","2060. márc. 20.","0,50","JPY","2020. máj. 27."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 025 284,47","0,03","2 025 284,47","3 189 000,00","3 189 000,00","63,37","Kanada","-","3,99","2030. dec. 01.","0,50","CAD","2020. okt. 05."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 016 775,37","0,03","2 016 775,37","1 898 000,00","1 898 000,00","105,98","Olaszország","-","9,82","2039. okt. 01.","4,15","EUR","2024. febr. 07."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 001 874,52","0,03","2 001 874,52","2 580 000,00","2 580 000,00","76,28","Spanyolország","-","12,25","2040. okt. 31.","1,20","EUR","2020. jún. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 994 896,28","0,03","1 994 896,28","2 350 000,00","2 350 000,00","84,89","Németország","-","8,42","2035. máj. 15.","0,00","EUR","2020. máj. 13."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 992 211,66","0,03","1 992 211,66","2 082 000,00","2 082 000,00","95,67","Finnország","-","4,81","2031. szept. 15.","0,13","EUR","2021. máj. 26."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 988 685,46","0,03","1 988 685,46","2 613 000,00","2 613 000,00","75,68","Hollandia","-","12,43","2040. jan. 15.","0,50","EUR","2019. máj. 23."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 983 301,31","0,03","1 983 301,31","1 894 000,00","1 894 000,00","104,71","Hollandia","-","2,20","2029. jan. 15.","0,00","EUR","2021. szept. 30."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 980 031,22","0,03","1 980 031,22","1 830 000,00","1 830 000,00","106,61","Olaszország","-","5,37","2032. nov. 15.","3,25","EUR","2025. szept. 09."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 978 585,13","0,03","1 978 585,13","4 917 000,00","4 917 000,00","39,89","Franciaország","-","21,28","2053. máj. 25.","0,75","EUR","2021. júl. 13."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 968 857,09","0,03","1 968 857,09","1 860 000,00","1 860 000,00","105,48","Olaszország","-","5,71","2033. márc. 15.","3,15","EUR","2026. jan. 15."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 962 418,16","0,03","1 962 418,16","3 845 290 000,00","3 845 290 000,00","0,05","Korea","-","16,55","2049. márc. 10.","2,00","KRW","2019. jan. 30."
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1 957 788,07","0,03","1 957 788,07","478 900 000,00","478 900 000,00","0,41","Japán","-","19,05","2054. márc. 20.","1,80","JPY","2024. ápr. 05."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 957 344,84","0,03","1 957 344,84","35 375 000 000,00","35 375 000 000,00","0,01","Indonézia","-","2,24","2029. ápr. 15.","6,88","IDR","2023. nov. 02."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 940 272,47","0,03","1 940 272,47","2 927 000,00","2 927 000,00","65,72","Kanada","-","5,18","2032. jún. 01.","2,00","CAD","2022. márc. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 934 625,00","0,03","1 934 625,00","2 640 000,00","2 640 000,00","72,77","Egyesült Államok","-","11,85","2042. aug. 15.","2,75","USD","2012. aug. 15."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 922 809,87","0,03","1 922 809,87","376 000,00","376 000,00","4,94","Mexikó","-","6,81","2038. nov. 18.","8,50","MXN","2009. jan. 29."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 918 933,55","0,03","1 918 933,55","370 000,00","370 000,00","5,19","Mexikó","-","4,30","2032. ápr. 15.","8,00","MXN","2025. nov. 03."
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1 918 051,07","0,03","1 918 051,07","313 750 000,00","313 750 000,00","0,61","Japán","-","9,07","2037. márc. 20.","2,40","JPY","2007. ápr. 20."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 913 909,64","0,03","1 913 909,64","2 000 000,00","2 000 000,00","95,10","Egyesült Államok","-","1,47","2028. ápr. 30.","1,25","USD","2021. ápr. 30."
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 906 889,20","0,03","1 906 889,20","5 794 000,00","5 794 000,00","32,18","Izrael","-","7,01","2035. márc. 30.","4,00","ILS","2024. jan. 09."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 905 775,14","0,03","1 905 775,14","1 750 000,00","1 750 000,00","106,17","Belgium","-","10,47","2041. márc. 28.","4,25","EUR","2010. ápr. 21."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 897 984,38","0,03","1 897 984,38","2 680 000,00","2 680 000,00","70,28","Egyesült Államok","-","13,11","2045. aug. 15.","2,88","USD","2015. aug. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 898 279,69","0,03","1 898 279,69","1 970 000,00","1 970 000,00","95,47","Egyesült Államok","-","10,04","2041. febr. 15.","4,75","USD","2011. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1 889 812,17","0,03","1 889 812,17","436 000 000,00","436 000 000,00","0,43","Japán","-","13,52","2041. márc. 20.","0,50","JPY","2021. ápr. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","1 886 362,10","0,03","1 886 362,10","538 100 000,00","538 100 000,00","0,35","Japán","-","18,82","2048. jún. 20.","0,70","JPY","2018. júl. 06."
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","1 881 639,61","0,03","1 881 639,61","303 150 000,00","303 150 000,00","0,62","Japán","-","5,12","2032. márc. 20.","1,70","JPY","2012. ápr. 26."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 878 587,18","0,03","1 878 587,18","1 797 000,00","1 797 000,00","103,20","Görögország","-","8,09","2036. jún. 16.","3,38","EUR","2026. jan. 20."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 876 043,69","0,03","1 876 043,69","340 000,00","340 000,00","5,45","Mexikó","-","2,08","2029. márc. 01.","8,50","MXN","2023. aug. 21."
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1 871 403,44","0,03","1 871 403,44","303 050 000,00","303 050 000,00","0,62","Japán","-","2,13","2028. dec. 20.","0,30","JPY","2024. febr. 13."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 864 124,98","0,03","1 864 124,98","3 360 000,00","3 360 000,00","55,47","Új-Zéland","-","2,37","2029. ápr. 20.","3,00","NZD","2018. márc. 16."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 864 290,01","0,03","1 864 290,01","1 880 000,00","1 880 000,00","97,90","Egyesült Királyság","-","14,21","2052. júl. 22.","3,75","GBP","2011. szept. 28."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 860 858,00","0,03","1 860 858,00","1 780 000,00","1 780 000,00","103,41","Belgium","-","6,74","2034. jún. 22.","3,00","EUR","2014. márc. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 857 209,02","0,03","1 857 209,02","2 044 000,00","2 044 000,00","90,31","Olaszország","-","14,03","2048. márc. 01.","3,45","EUR","2017. jún. 14."
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1 857 395,84","0,03","1 857 395,84","409 050 000,00","409 050 000,00","0,45","Japán","-","18,18","2054. jún. 20.","2,20","JPY","2024. júl. 05."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 848 143,96","0,03","1 848 143,96","1 710 000,00","1 710 000,00","107,09","Olaszország","-","5,13","2032. júl. 15.","3,25","EUR","2025. ápr. 25."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 844 911,89","0,03","1 844 911,89","4 105 000,00","4 105 000,00","44,94","Egyesült Királyság","-","19,86","2050. okt. 22.","0,63","GBP","2020. jún. 10."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 837 485,15","0,03","1 837 485,15","1 990 000,00","1 990 000,00","91,57","Egyesült Államok","-","2,90","2029. nov. 15.","1,75","USD","2019. nov. 15."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 836 957,27","0,03","1 836 957,27","2 810 000,00","2 810 000,00","65,36","Ausztrália","-","7,95","2036. okt. 21.","4,25","AUD","2025. júl. 30."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 836 305,82","0,03","1 836 305,82","39 830 000,00","39 830 000,00","4,49","Cseh Köztársaság","-","6,09","2034. ápr. 14.","4,90","CZK","2023. ápr. 14."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1 834 331,45","0,03","1 834 331,45","1 800 000 000,00","1 800 000 000,00","0,10","Chile","-","5,26","2033. ápr. 01.","6,00","CLP","2023. ápr. 17."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 833 343,52","0,03","1 833 343,52","7 020 000,00","7 020 000,00","25,71","Malajzia","-","5,60","2033. jún. 15.","4,72","MYR","2017. dec. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","1 832 393,40","0,03","1 832 393,40","290 600 000,00","290 600 000,00","0,63","Japán","-","4,41","2031. jún. 20.","1,80","JPY","2011. aug. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 830 338,44","0,03","1 830 338,44","1 908 000,00","1 908 000,00","95,06","Egyesült Államok","-","9,62","2040. febr. 15.","4,63","USD","2010. febr. 16."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 828 264,59","0,03","1 828 264,59","2 938 390 000,00","2 938 390 000,00","0,06","Korea","-","16,51","2052. szept. 10.","3,13","KRW","2022. aug. 02."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 826 836,64","0,03","1 826 836,64","2 591 000,00","2 591 000,00","69,59","Kanada","-","6,19","2033. dec. 01.","3,25","CAD","2023. jún. 26."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 822 726,66","0,03","1 822 726,66","12 000 000,00","12 000 000,00","15,02","Kína","-","1,13","2027. dec. 15.","1,36","CNY","2025. dec. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 821 429,29","0,03","1 821 429,29","2 370 000,00","2 370 000,00","76,47","Németország","-","19,57","2053. aug. 15.","1,80","EUR","2023. jún. 20."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 819 882,99","0,03","1 819 882,99","2 596 000,00","2 596 000,00","68,02","Spanyolország","-","17,93","2052. okt. 31.","1,90","EUR","2022. febr. 16."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 819 767,60","0,03","1 819 767,60","58 920 000,00","58 920 000,00","3,06","Thaiföld","-","2,07","2028. dec. 17.","2,88","THB","2018. júl. 13."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 804 164,10","0,03","1 804 164,10","32 701 000 000,00","32 701 000 000,00","0,01","Indonézia","-","4,95","2033. febr. 15.","7,00","IDR","2022. aug. 19."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 798 735,95","0,03","1 798 735,95","3 085 080 000,00","3 085 080 000,00","0,06","Korea","-","15,25","2048. márc. 10.","2,63","KRW","2018. febr. 08."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 797 496,88","0,03","1 797 496,88","1 896 000,00","1 896 000,00","92,89","Egyesült Államok","-","9,48","2039. nov. 15.","4,38","USD","2009. nov. 16."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 796 045,93","0,03","1 796 045,93","57 201 000,00","57 201 000,00","3,11","Thaiföld","-","6,82","2034. jún. 17.","2,80","THB","2024. jan. 26."
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1 791 326,29","0,03","1 791 326,29","300 400 000,00","300 400 000,00","0,60","Japán","-","6,92","2034. márc. 20.","1,50","JPY","2014. márc. 20."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 788 315,87","0,03","1 788 315,87","6 605 000,00","6 605 000,00","26,60","Lengyelország","-","1,65","2028. júl. 25.","7,50","PLN","2022. nov. 07."
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","1 786 627,17","0,03","1 786 627,17","286 750 000,00","286 750 000,00","0,62","Japán","-","1,64","2028. jún. 20.","0,30","JPY","2023. szept. 13."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 786 693,54","0,03","1 786 693,54","1 750 000,00","1 750 000,00","100,70","Franciaország","-","8,59","2037. jún. 25.","3,80","EUR","2026. ápr. 21."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 786 082,49","0,03","1 786 082,49","1 790 000,00","1 790 000,00","99,78","Hollandia","-","3,67","2030. júl. 15.","0,00","EUR","2020. márc. 12."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 778 818,75","0,03","1 778 818,75","9 500 000,00","9 500 000,00","18,71","Kína","-","17,90","2052. ápr. 15.","3,32","CNY","2022. ápr. 14."
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1 775 495,47","0,03","1 775 495,47","12 048 000,00","12 048 000,00","14,67","Dánia","-","1,04","2027. nov. 15.","0,50","DKK","2017. jan. 27."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 772 264,62","0,03","1 772 264,62","1 700 000,00","1 700 000,00","101,41","Spanyolország","-","16,52","2056. okt. 31.","3,95","EUR","2026. márc. 03."
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","1 771 295,06","0,03","1 771 295,06","456 700 000,00","456 700 000,00","0,39","Japán","-","17,04","2046. márc. 20.","0,80","JPY","2016. márc. 22."
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1 769 089,03","0,03","1 769 089,03","289 100 000,00","289 100 000,00","0,61","Japán","-","9,40","2037. szept. 20.","2,50","JPY","2007. okt. 22."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 753 385,32","0,03","1 753 385,32","1 873 000,00","1 873 000,00","92,06","Belgium","-","10,15","2039. ápr. 22.","2,75","EUR","2022. szept. 21."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 750 202,10","0,03","1 750 202,10","31 739 000 000,00","31 739 000 000,00","0,01","Indonézia","-","8,98","2042. jún. 15.","7,13","IDR","2021. júl. 08."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 749 210,74","0,03","1 749 210,74","1 605 000,00","1 605 000,00","108,54","Írország","-","1,53","2028. máj. 15.","0,90","EUR","2018. jan. 10."
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1 748 271,99","0,03","1 748 271,99","398 550 000,00","398 550 000,00","0,44","Japán","-","18,61","2054. szept. 20.","2,10","JPY","2024. okt. 09."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 746 082,03","0,03","1 746 082,03","1 850 000,00","1 850 000,00","92,47","Egyesült Államok","-","9,72","2040. máj. 15.","4,38","USD","2010. máj. 17."
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","1 739 573,17","0,03","1 739 573,17","479 550 000,00","479 550 000,00","0,36","Japán","-","20,52","2055. márc. 20.","1,40","JPY","2015. ápr. 27."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 738 382,73","0,03","1 738 382,73","30 819 000 000,00","30 819 000 000,00","0,01","Indonézia","-","1,42","2028. máj. 15.","6,13","IDR","2012. aug. 13."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 737 984,58","0,03","1 737 984,58","1 590 000,00","1 590 000,00","108,53","Portugália","-","2,55","2029. jún. 15.","1,95","EUR","2019. jan. 16."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 732 044,33","0,03","1 732 044,33","374 000,00","374 000,00","4,46","Mexikó","-","8,30","2047. nov. 07.","8,00","MXN","2017. márc. 10."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 731 210,94","0,03","1 731 210,94","1 870 000,00","1 870 000,00","90,72","Egyesült Államok","-","10,02","2040. nov. 15.","4,25","USD","2010. nov. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 729 673,15","0,03","1 729 673,15","2 963 000,00","2 963 000,00","57,60","Kanada","-","15,35","2048. dec. 01.","2,75","CAD","2014. jún. 02."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 722 708,57","0,03","1 722 708,57","9 940 000,00","9 940 000,00","17,30","Kína","-","27,82","2074. márc. 25.","2,65","CNY","2024. márc. 22."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 719 812,55","0,03","1 719 812,55","3 223 000,00","3 223 000,00","53,31","Új-Zéland","-","5,68","2033. ápr. 14.","3,50","NZD","2015. okt. 22."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 713 285,61","0,03","1 713 285,61","2 530 000,00","2 530 000,00","67,70","Ausztrália","-","8,40","2037. okt. 21.","4,75","AUD","2026. jan. 29."
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1 710 148,92","0,03","1 710 148,92","278 200 000,00","278 200 000,00","0,61","Japán","-","16,82","2056. márc. 20.","3,70","JPY","2026. ápr. 08."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 700 822,13","0,03","1 700 822,13","3 000 000,00","3 000 000,00","55,57","Új-Zéland","-","6,85","2035. máj. 15.","4,50","NZD","2024. ápr. 11."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 701 165,04","0,03","1 701 165,04","29 747 000 000,00","29 747 000 000,00","0,01","Indonézia","-","10,33","2048. máj. 15.","7,38","IDR","2017. szept. 22."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 698 377,82","0,03","1 698 377,82","1 620 000,00","1 620 000,00","103,93","Írország","-","4,20","2031. márc. 18.","1,35","EUR","2018. okt. 17."
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","1 698 467,53","0,03","1 698 467,53","352 000 000,00","352 000 000,00","0,48","Japán","-","14,62","2044. szept. 20.","1,70","JPY","2014. szept. 22."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 698 028,98","0,03","1 698 028,98","2 291 740 000,00","2 291 740 000,00","0,07","Korea","-","5,00","2032. jún. 10.","3,38","KRW","2022. ápr. 19."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 695 603,58","0,03","1 695 603,58","1 530 000,00","1 530 000,00","109,30","Slovak Republic","-","5,83","2033. jún. 08.","3,63","EUR","2023. jún. 08."
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1 693 173,26","0,03","1 693 173,26","432 450 000,00","432 450 000,00","0,39","Japán","-","19,30","2053. dec. 20.","1,60","JPY","2024. jan. 15."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 691 650,26","0,03","1 691 650,26","2 365 880 000,00","2 365 880 000,00","0,07","Korea","-","7,66","2035. dec. 10.","3,25","KRW","2025. nov. 18."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1 691 201,03","0,03","1 691 201,03","5 580 000,00","5 580 000,00","29,88","Peru","-","7,85","2039. aug. 12.","7,60","PEN","2024. júl. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 684 338,69","0,03","1 684 338,69","1 600 000,00","1 600 000,00","104,96","Olaszország","-","15,26","2055. okt. 01.","4,65","EUR","2025. szept. 09."
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","1 683 456,87","0,03","1 683 456,87","473 700 000,00","473 700 000,00","0,36","Japán","-","18,10","2046. szept. 20.","0,50","JPY","2016. szept. 20."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 675 277,81","0,03","1 675 277,81","4 827 000,00","4 827 000,00","34,29","Ausztrália","-","16,74","2051. jún. 21.","1,75","AUD","2020. aug. 05."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 673 830,86","0,03","1 673 830,86","1 496 000,00","1 496 000,00","109,23","Slovak Republic","-","6,31","2034. márc. 06.","3,75","EUR","2024. márc. 06."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 673 306,56","0,03","1 673 306,56","2 490 000,00","2 490 000,00","66,39","Olaszország","-","14,84","2045. ápr. 30.","1,50","EUR","2021. márc. 10."
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 667 747,30","0,03","1 667 747,30","5 860 000,00","5 860 000,00","28,26","Izrael","-","5,21","2032. ápr. 30.","1,30","ILS","2021. okt. 05."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 662 878,34","0,03","1 662 878,34","1 560 000,00","1 560 000,00","105,40","Portugália","-","7,50","2035. jún. 15.","3,00","EUR","2025. jan. 16."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 660 054,58","0,03","1 660 054,58","6 360 000,00","6 360 000,00","25,16","Lengyelország","-","2,90","2030. jan. 25.","5,00","PLN","2024. okt. 25."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 659 760,16","0,03","1 659 760,16","1 525 000,00","1 525 000,00","108,30","Bulgaria","-","5,28","2032. szept. 05.","3,63","EUR","2024. szept. 05."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 657 433,32","0,03","1 657 433,32","7 200 000,00","7 200 000,00","22,82","Kína","-","23,88","2069. jún. 24.","4,00","CNY","2019. jún. 24."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 657 839,93","0,03","1 657 839,93","1 564 000,00","1 564 000,00","105,96","Írország","-","7,17","2034. okt. 18.","2,60","EUR","2024. jan. 18."
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 656 261,43","0,03","1 656 261,43","4 991 000,00","4 991 000,00","32,40","Izrael","-","2,21","2029. febr. 28.","3,75","ILS","2023. ápr. 18."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 652 236,47","0,03","1 652 236,47","3 077 800 000,00","3 077 800 000,00","0,05","Korea","-","15,36","2047. márc. 10.","2,13","KRW","2017. febr. 09."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 651 186,76","0,03","1 651 186,76","7 980 000,00","7 980 000,00","20,17","Romania","-","0,95","2027. okt. 25.","2,50","RON","2021. febr. 08."
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","1 648 932,65","0,03","1 648 932,65","251 400 000,00","251 400 000,00","0,65","Japán","-","16,44","2056. jún. 20.","4,00","JPY","2026. júl. 08."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 645 183,06","0,03","1 645 183,06","2 047 000,00","2 047 000,00","80,37","Ausztria","-","9,69","2036. okt. 20.","0,25","EUR","2021. szept. 23."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 645 274,29","0,03","1 645 274,29","1 736 000,00","1 736 000,00","93,88","Finnország","-","12,38","2042. júl. 04.","2,63","EUR","2012. júl. 03."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 643 288,17","0,03","1 643 288,17","1 609 000,00","1 609 000,00","100,92","Ausztria","-","13,11","2044. jún. 20.","3,15","EUR","2012. júl. 03."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 641 510,04","0,03","1 641 510,04","2 050 000,00","2 050 000,00","79,10","Szingapúr","-","1,47","2028. máj. 01.","2,63","SGD","2018. máj. 02."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 640 170,34","0,03","1 640 170,34","1 530 000,00","1 530 000,00","106,66","Írország","-","2,49","2029. máj. 15.","1,10","EUR","2019. jan. 16."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 626 543,05","0,03","1 626 543,05","2 150 530 000,00","2 150 530 000,00","0,08","Korea","-","1,79","2028. szept. 10.","3,63","KRW","2026. aug. 04."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 622 536,89","0,03","1 622 536,89","2 150 430 000,00","2 150 430 000,00","0,08","Korea","-","1,79","2028. szept. 10.","3,50","KRW","2023. júl. 18."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 620 921,45","0,03","1 620 921,45","2 770 000,00","2 770 000,00","58,25","Egyesült Királyság","-","16,08","2046. jan. 31.","0,88","GBP","2021. jan. 20."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 617 008,30","0,03","1 617 008,30","3 064 000,00","3 064 000,00","51,96","Ausztrália","-","11,09","2041. máj. 21.","2,75","AUD","2018. júl. 27."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 613 416,84","0,03","1 613 416,84","6 420 000,00","6 420 000,00","25,07","Malajzia","-","3,60","2030. szept. 30.","4,25","MYR","2015. márc. 20."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 608 803,36","0,03","1 608 803,36","1 738 000,00","1 738 000,00","92,57","Belgium","-","4,92","2031. okt. 22.","0,00","EUR","2021. jan. 19."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 600 632,14","0,03","1 600 632,14","26 513 000 000,00","26 513 000 000,00","0,01","Indonézia","-","6,40","2036. máj. 15.","8,25","IDR","2015. júl. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 595 854,41","0,03","1 595 854,41","3 236 000,00","3 236 000,00","49,31","Egyesült Királyság","-","22,22","2071. okt. 22.","1,63","GBP","2018. máj. 16."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 595 275,20","0,03","1 595 275,20","1 440 000,00","1 440 000,00","108,45","Croatia (Hrvatska)","-","6,41","2034. márc. 12.","3,38","EUR","2024. márc. 12."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 590 256,71","0,03","1 590 256,71","1 510 000,00","1 510 000,00","105,31","Ausztria","-","1,96","2028. okt. 20.","0,00","EUR","2022. jan. 26."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 586 354,25","0,03","1 586 354,25","28 641 000 000,00","28 641 000 000,00","0,01","Indonézia","-","3,19","2030. júl. 15.","6,50","IDR","2024. aug. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 585 028,63","0,03","1 585 028,63","2 029 000,00","2 029 000,00","77,83","Olaszország","-","12,00","2041. márc. 01.","1,80","EUR","2020. szept. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 583 794,68","0,03","1 583 794,68","1 450 000,00","1 450 000,00","108,94","Olaszország","-","2,30","2029. márc. 15.","2,40","EUR","2026. jan. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 582 550,46","0,03","1 582 550,46","1 450 000,00","1 450 000,00","107,60","Olaszország","-","4,58","2031. nov. 15.","3,15","EUR","2024. okt. 29."
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","1 581 165,05","0,03","1 581 165,05","16 560 000,00","16 560 000,00","9,48","Svédország","-","2,97","2029. nov. 12.","0,75","SEK","2018. jún. 01."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 573 235,24","0,03","1 573 235,24","2 244 000,00","2 244 000,00","69,85","Spanyolország","-","13,95","2042. júl. 30.","1,00","EUR","2021. szept. 14."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 567 163,82","0,03","1 567 163,82","1 550 000,00","1 550 000,00","99,82","Németország","-","11,75","2041. máj. 15.","2,60","EUR","2026. márc. 10."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 566 565,47","0,03","1 566 565,47","2 116 050 000,00","2 116 050 000,00","0,07","Korea","-","2,72","2029. szept. 10.","3,00","KRW","2024. júl. 23."
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1 565 626,02","0,03","1 565 626,02","302 150 000,00","302 150 000,00","0,51","Japán","-","17,52","2055. jún. 20.","2,80","JPY","2025. júl. 04."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 563 524,26","0,03","1 563 524,26","1 400 000,00","1 400 000,00","108,66","Hollandia","-","17,62","2056. jan. 15.","3,50","EUR","2025. szept. 25."
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1 559 856,26","0,03","1 559 856,26","443 750 000,00","443 750 000,00","0,35","Japán","-","20,20","2053. jún. 20.","1,20","JPY","2023. júl. 07."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 556 586,03","0,03","1 556 586,03","1 540 000,00","1 540 000,00","99,34","Egyesült Államok","-","1,95","2028. nov. 30.","4,38","USD","2023. nov. 30."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 552 247,77","0,03","1 552 247,77","1 779 000,00","1 779 000,00","85,93","Belgium","-","16,28","2055. jún. 22.","3,50","EUR","2024. febr. 14."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 550 171,66","0,03","1 550 171,66","2 110 000,00","2 110 000,00","73,07","Olaszország","-","16,07","2050. szept. 01.","2,45","EUR","2020. jan. 22."
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1 550 386,85","0,03","1 550 386,85","511 400 000,00","511 400 000,00","0,29","Magyarország","-","5,03","2032. nov. 24.","4,75","HUF","2022. jan. 19."
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1 547 503,19","0,03","1 547 503,19","329 350 000,00","329 350 000,00","0,47","Japán","-","18,22","2055. márc. 20.","2,40","JPY","2025. ápr. 09."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 545 717,50","0,03","1 545 717,50","1 370 000,00","1 370 000,00","111,14","Finnország","-","2,36","2029. ápr. 15.","2,88","EUR","2023. aug. 30."
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1 544 367,52","0,02","1 544 367,52","253 850 000,00","253 850 000,00","0,61","Japán","-","9,75","2038. márc. 20.","2,50","JPY","2008. ápr. 18."
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","1 542 638,58","0,02","1 542 638,58","322 650 000,00","322 650 000,00","0,48","Japán","-","16,75","2050. márc. 20.","2,20","JPY","2010. máj. 18."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 541 542,76","0,02","1 541 542,76","3 060 000,00","3 060 000,00","49,88","Új-Zéland","-","5,10","2032. máj. 15.","2,00","NZD","2021. jún. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 540 123,66","0,02","1 540 123,66","1 430 000,00","1 430 000,00","105,78","Németország","-","7,33","2035. febr. 15.","2,50","EUR","2025. ápr. 10."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 533 980,40","0,02","1 533 980,40","1 366 000,00","1 366 000,00","110,99","Görögország","-","9,13","2038. júl. 18.","4,38","EUR","2023. júl. 18."
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1 530 633,99","0,02","1 530 633,99","2 140 056,00","2 140 056,00","71,52","Kanada","-","0,00","-","0,00","CAD","1989. jan. 01."
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","1 527 946,88","0,02","1 527 946,88","1 560 000,00","1 560 000,00","96,98","Egyesült Államok","-","11,95","2046. aug. 15.","5,13","USD","2026. aug. 31."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 526 562,61","0,02","1 526 562,61","2 028 000,00","2 028 000,00","74,15","Ausztria","-","16,29","2047. febr. 20.","1,50","EUR","2016. febr. 23."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 514 093,69","0,02","1 514 093,69","1 370 000,00","1 370 000,00","109,05","Finnország","-","3,28","2030. ápr. 15.","2,50","EUR","2024. aug. 27."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 510 264,29","0,02","1 510 264,29","1 727 000,00","1 727 000,00","87,42","Portugália","-","8,46","2035. okt. 12.","0,90","EUR","2020. júl. 08."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 510 826,50","0,02","1 510 826,50","487 940 000,00","487 940 000,00","0,30","Magyarország","-","1,34","2028. márc. 23.","4,50","HUF","2022. jan. 19."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 502 617,61","0,02","1 502 617,61","1 995 390 000,00","1 995 390 000,00","0,08","Korea","-","1,33","2028. márc. 10.","3,25","KRW","2023. jan. 31."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 499 498,53","0,02","1 499 498,53","1 170 000,00","1 170 000,00","126,52","Egyesült Királyság","-","13,84","2056. jan. 31.","5,38","GBP","2025. máj. 21."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 497 109,56","0,02","1 497 109,56","5 980 000,00","5 980 000,00","24,97","Malajzia","-","15,26","2053. márc. 31.","4,46","MYR","2023. márc. 31."
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","1 491 086,87","0,02","1 491 086,87","496 900 000,00","496 900 000,00","0,30","Japán","-","23,34","2057. márc. 20.","0,90","JPY","2017. máj. 29."
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","1 491 416,14","0,02","1 491 416,14","231 450 000,00","231 450 000,00","0,64","Japán","-","3,02","2029. dec. 20.","2,10","JPY","2009. dec. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1 490 480,22","0,02","1 490 480,22","332 400 000,00","332 400 000,00","0,45","Japán","-","12,15","2039. jún. 20.","0,30","JPY","2019. júl. 18."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 489 823,99","0,02","1 489 823,99","6 270 000,00","6 270 000,00","23,53","Malajzia","-","8,07","2036. júl. 15.","3,45","MYR","2021. jan. 15."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 488 039,96","0,02","1 488 039,96","27 550 000 000,00","27 550 000 000,00","0,01","Indonézia","-","7,17","2037. márc. 15.","7,00","IDR","2026. szept. 03."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 486 751,01","0,02","1 486 751,01","1 850 000,00","1 850 000,00","80,29","Finnország","-","9,26","2036. ápr. 15.","0,13","EUR","2020. febr. 11."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 484 101,74","0,02","1 484 101,74","1 390 000,00","1 390 000,00","106,26","Spanyolország","-","3,59","2030. júl. 30.","1,95","EUR","2015. márc. 04."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 483 328,77","0,02","1 483 328,77","2 120 000,00","2 120 000,00","69,34","Kanada","-","8,33","2036. dec. 01.","3,50","CAD","2026. júl. 23."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 482 822,41","0,02","1 482 822,41","1 390 000,00","1 390 000,00","106,60","Portugália","-","6,30","2033. okt. 14.","2,88","EUR","2025. szept. 30."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1 481 894,62","0,02","1 481 894,62","4 647 000,00","4 647 000,00","31,47","Peru","-","5,30","2033. aug. 12.","7,30","PEN","2023. jún. 12."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 478 942,18","0,02","1 478 942,18","1 973 980 000,00","1 973 980 000,00","0,07","Korea","-","1,56","2028. jún. 10.","2,63","KRW","2018. ápr. 17."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1 475 313,72","0,02","1 475 313,72","2 303 000,00","2 303 000,00","63,91","Belgium","-","12,91","2040. jún. 22.","0,40","EUR","2020. febr. 25."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 473 290,98","0,02","1 473 290,98","48 720 000,00","48 720 000,00","3,02","Thaiföld","-","7,55","2035. márc. 17.","2,41","THB","2025. jan. 24."
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1 471 549,36","0,02","1 471 549,36","435 600 000,00","435 600 000,00","0,34","Japán","-","20,29","2052. márc. 20.","1,00","JPY","2022. ápr. 08."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 464 031,95","0,02","1 464 031,95","1 358 000,00","1 358 000,00","107,81","Spanyolország","-","1,26","2028. jan. 31.","0,00","EUR","2021. márc. 23."
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","1 462 660,01","0,02","1 462 660,01","397 050 000,00","397 050 000,00","0,37","Japán","-","18,10","2047. szept. 20.","0,80","JPY","2017. szept. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","1 462 677,31","0,02","1 462 677,31","236 600 000,00","236 600 000,00","0,61","Japán","-","5,34","2032. jún. 20.","1,60","JPY","2012. aug. 27."
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1 458 135,86","0,02","1 458 135,86","395 200 000,00","395 200 000,00","0,37","Japán","-","19,43","2052. jún. 20.","1,30","JPY","2022. júl. 08."
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","1 456 396,32","0,02","1 456 396,32","470 550 000,00","470 550 000,00","0,31","Japán","-","20,52","2049. jún. 20.","0,40","JPY","2019. júl. 05."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 455 202,19","0,02","1 455 202,19","5 900 000,00","5 900 000,00","24,63","Malajzia","-","4,48","2031. okt. 08.","3,80","MYR","2024. ápr. 08."
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 450 527,59","0,02","1 450 527,59","1 300 000,00","1 300 000,00","108,31","Görögország","-","8,19","2037. jan. 30.","4,00","EUR","2017. dec. 05."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 450 190,88","0,02","1 450 190,88","5 540 000,00","5 540 000,00","25,65","Malajzia","-","5,87","2033. nov. 07.","4,64","MYR","2018. máj. 07."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 444 989,40","0,02","1 444 989,40","2 070 000,00","2 070 000,00","69,50","Kanada","-","4,87","2032. márc. 01.","3,00","CAD","2025. febr. 26."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 444 355,90","0,02","1 444 355,90","2 470 000,00","2 470 000,00","57,35","Új-Zéland","-","3,20","2030. máj. 15.","4,50","NZD","2023. márc. 14."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 443 986,65","0,02","1 443 986,65","1 500 000,00","1 500 000,00","96,22","Slovenia","-","4,60","2031. júl. 01.","0,13","EUR","2021. júl. 01."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 439 460,62","0,02","1 439 460,62","1 710 000,00","1 710 000,00","83,80","Szingapúr","-","6,11","2033. szept. 01.","3,38","SGD","2013. szept. 02."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 438 280,92","0,02","1 438 280,92","2 150 000,00","2 150 000,00","66,55","Olaszország","-","17,28","2052. szept. 01.","2,15","EUR","2022. jan. 12."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 436 328,00","0,02","1 436 328,00","26 108 000 000,00","26 108 000 000,00","0,01","Indonézia","-","9,27","2043. jún. 15.","7,13","IDR","2022. aug. 19."
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","1 434 972,69","0,02","1 434 972,69","308 350 000,00","308 350 000,00","0,46","Japán","-","14,95","2044. dec. 20.","1,50","JPY","2014. dec. 22."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 426 971,66","0,02","1 426 971,66","1 496 000,00","1 496 000,00","94,08","Belgium","-","12,10","2043. jún. 22.","3,45","EUR","2023. máj. 24."
"ILS","ILS CASH","Cash and/or Derivatives","Cash","1 426 549,43","0,02","1 426 549,43","4 430 435,00","4 430 435,00","32,20","Izrael","-","0,00","-","0,00","ILS","1990. jan. 01."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1 425 692,58","0,02","1 425 692,58","14 520 000,00","14 520 000,00","9,73","Svédország","-","5,20","2032. jún. 01.","2,25","SEK","2012. márc. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","1 424 117,45","0,02","1 424 117,45","319 100 000,00","319 100 000,00","0,45","Japán","-","15,65","2045. szept. 20.","1,40","JPY","2015. szept. 24."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 422 207,74","0,02","1 422 207,74","1 750 000,00","1 750 000,00","80,96","Szingapúr","-","7,42","2035. márc. 01.","2,75","SGD","2025. márc. 03."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 420 984,93","0,02","1 420 984,93","1 999 000,00","1 999 000,00","70,72","Kanada","-","1,24","2028. febr. 01.","2,25","CAD","2025. nov. 14."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 420 415,80","0,02","1 420 415,80","2 580 000,00","2 580 000,00","54,00","Új-Zéland","-","7,54","2036. máj. 15.","4,25","NZD","2024. aug. 27."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 414 913,38","0,02","1 414 913,38","2 037 470 000,00","2 037 470 000,00","0,07","Korea","-","3,46","2030. jún. 10.","1,38","KRW","2020. ápr. 14."
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","1 414 142,87","0,02","1 414 142,87","317 100 000,00","317 100 000,00","0,44","Japán","-","15,72","2045. dec. 20.","1,40","JPY","2015. dec. 21."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 413 008,01","0,02","1 413 008,01","1 480 000,00","1 480 000,00","95,39","Egyesült Államok","-","1,40","2028. márc. 31.","1,25","USD","2021. márc. 31."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 411 962,74","0,02","1 411 962,74","2 646 240 000,00","2 646 240 000,00","0,05","Korea","-","14,99","2046. márc. 10.","2,00","KRW","2016. febr. 03."
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1 408 729,78","0,02","1 408 729,78","216 450 000,00","216 450 000,00","0,64","Japán","-","13,48","2046. jún. 20.","3,70","JPY","2026. júl. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 408 120,88","0,02","1 408 120,88","2 050 000,00","2 050 000,00","68,36","Kanada","-","7,91","2036. márc. 01.","3,25","CAD","2026. febr. 10."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 406 487,50","0,02","1 406 487,50","1 930 000,00","1 930 000,00","71,56","Egyesült Államok","-","12,96","2045. nov. 15.","3,00","USD","2015. nov. 16."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 405 600,85","0,02","1 405 600,85","277 000,00","277 000,00","4,91","Mexikó","-","5,70","2035. máj. 24.","8,00","MXN","2023. júl. 24."
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","1 405 607,26","0,02","1 405 607,26","448 050 000,00","448 050 000,00","0,31","Japán","-","20,75","2050. szept. 20.","0,60","JPY","2020. okt. 07."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 405 775,21","0,02","1 405 775,21","1 460 000,00","1 460 000,00","94,98","Belgium","-","11,61","2042. jún. 22.","3,45","EUR","2025. márc. 11."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 404 794,63","0,02","1 404 794,63","14 710 000,00","14 710 000,00","9,45","Norvégia","-","5,12","2032. máj. 18.","2,13","NOK","2022. febr. 16."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 398 179,96","0,02","1 398 179,96","3 093 000,00","3 093 000,00","45,20","Hollandia","-","24,78","2052. jan. 15.","0,00","EUR","2020. szept. 24."
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","1 397 166,24","0,02","1 397 166,24","456 700 000,00","456 700 000,00","0,31","Japán","-","20,77","2049. szept. 20.","0,40","JPY","2019. okt. 11."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 394 740,57","0,02","1 394 740,57","2 075 140 000,00","2 075 140 000,00","0,07","Korea","-","11,96","2042. szept. 10.","3,25","KRW","2022. aug. 24."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 394 626,36","0,02","1 394 626,36","6 474 000,00","6 474 000,00","21,54","Lengyelország","-","3,82","2030. okt. 25.","1,25","PLN","2020. máj. 11."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 383 790,20","0,02","1 383 790,20","1 574 000,00","1 574 000,00","86,40","Írország","-","14,47","2045. febr. 18.","2,00","EUR","2015. febr. 10."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 381 048,18","0,02","1 381 048,18","1 960 000,00","1 960 000,00","68,98","Ausztrália","-","8,47","2038. máj. 21.","5,00","AUD","2026. aug. 25."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 379 102,21","0,02","1 379 102,21","1 380 000,00","1 380 000,00","99,93","Írország","-","3,91","2030. okt. 18.","0,20","EUR","2020. jún. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 378 424,00","0,02","1 378 424,00","1 390 000,00","1 390 000,00","98,64","Olaszország","-","9,22","2038. márc. 01.","3,25","EUR","2022. máj. 31."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 377 013,70","0,02","1 377 013,70","1 267 000,00","1 267 000,00","108,68","Belgium","-","0,98","2027. okt. 22.","0,00","EUR","2020. ápr. 07."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 372 748,45","0,02","1 372 748,45","1 276 000,00","1 276 000,00","107,23","Finnország","-","6,99","2034. szept. 15.","3,00","EUR","2024. ápr. 30."
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 371 010,84","0,02","1 371 010,84","4 338 000,00","4 338 000,00","31,56","Izrael","-","1,88","2028. szept. 28.","2,25","ILS","2018. júl. 03."
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 369 280,20","0,02","1 369 280,20","4 110 000,00","4 110 000,00","33,10","Izrael","-","2,68","2029. aug. 31.","4,60","ILS","2024. nov. 05."
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 367 458,26","0,02","1 367 458,26","4 609 000,00","4 609 000,00","29,49","Izrael","-","3,31","2030. márc. 31.","1,00","ILS","2019. nov. 05."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 362 363,70","0,02","1 362 363,70","30 420 000,00","30 420 000,00","4,46","Cseh Köztársaság","-","1,78","2028. aug. 25.","2,50","CZK","2013. febr. 25."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 353 450,48","0,02","1 353 450,48","2 091 000,00","2 091 000,00","64,12","Belgium","-","16,05","2047. jún. 22.","1,60","EUR","2016. márc. 08."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 351 776,56","0,02","1 351 776,56","1 820 000,00","1 820 000,00","73,02","Egyesült Államok","-","12,00","2043. máj. 15.","2,88","USD","2013. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 347 064,06","0,02","1 347 064,06","1 660 000,00","1 660 000,00","80,47","Egyesült Államok","-","11,91","2044. febr. 15.","3,63","USD","2014. febr. 18."
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","1 340 686,38","0,02","1 340 686,38","389 050 000,00","389 050 000,00","0,34","Japán","-","19,17","2048. dec. 20.","0,70","JPY","2019. jan. 11."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 339 529,98","0,02","1 339 529,98","1 320 000,00","1 320 000,00","99,84","Belgium","-","15,74","2056. jún. 22.","4,35","EUR","2026. febr. 11."
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","1 338 823,44","0,02","1 338 823,44","392 850 000,00","392 850 000,00","0,34","Japán","-","18,39","2046. jún. 20.","0,30","JPY","2016. jún. 20."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1 337 577,67","0,02","1 337 577,67","13 960 000,00","13 960 000,00","9,48","Svédország","-","7,65","2035. máj. 11.","2,25","SEK","2024. febr. 02."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 336 903,67","0,02","1 336 903,67","1 852 000,00","1 852 000,00","71,83","Kanada","-","1,31","2028. márc. 01.","3,50","CAD","2022. okt. 21."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 334 447,02","0,02","1 334 447,02","5 369 000,00","5 369 000,00","24,65","Malajzia","-","11,74","2043. aug. 14.","4,29","MYR","2023. febr. 14."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 333 550,05","0,02","1 333 550,05","1 700 000,00","1 700 000,00","77,58","Ausztria","-","17,09","2049. máj. 23.","1,85","EUR","2022. máj. 31."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 333 600,01","0,02","1 333 600,01","1 690 000,00","1 690 000,00","78,34","Szingapúr","-","10,81","2039. júl. 01.","2,38","SGD","2019. júl. 01."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 329 784,55","0,02","1 329 784,55","5 130 000,00","5 130 000,00","25,90","Malajzia","-","11,24","2042. okt. 15.","4,70","MYR","2022. ápr. 14."
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","1 327 694,68","0,02","1 327 694,68","367 450 000,00","367 450 000,00","0,36","Japán","-","18,00","2046. dec. 20.","0,60","JPY","2016. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1 325 368,34","0,02","1 325 368,34","205 300 000,00","205 300 000,00","0,64","Japán","-","2,56","2029. jún. 20.","2,10","JPY","2009. júl. 27."
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 324 143,79","0,02","1 324 143,79","1 210 000,00","1 210 000,00","106,93","Latvia","-","4,75","2032. jan. 24.","3,00","EUR","2024. szept. 24."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 324 158,23","0,02","1 324 158,23","1 240 000,00","1 240 000,00","106,44","Finnország","-","7,76","2035. szept. 15.","3,00","EUR","2025. máj. 07."
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","1 321 883,31","0,02","1 321 883,31","910 000,00","910 000,00","143,37","Svájc","-","8,43","2036. márc. 08.","2,50","CHF","2006. márc. 08."
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","1 318 082,79","0,02","1 318 082,79","329 400 000,00","329 400 000,00","0,40","Japán","-","19,31","2054. márc. 20.","1,70","JPY","2014. máj. 29."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 317 296,73","0,02","1 317 296,73","1 650 000,00","1 650 000,00","78,43","Kanada","-","8,15","2037. jún. 01.","5,00","CAD","2004. júl. 19."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1 315 092,43","0,02","1 315 092,43","1 335 000 000,00","1 335 000 000,00","0,10","Chile","-","3,46","2030. szept. 01.","4,70","CLP","2018. júl. 03."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 315 170,46","0,02","1 315 170,46","1 370 000,00","1 370 000,00","93,96","Franciaország","-","15,36","2057. máj. 25.","4,40","EUR","2026. febr. 18."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 310 318,14","0,02","1 310 318,14","1 180 000,00","1 180 000,00","108,68","Lithuania","-","3,05","2030. jan. 28.","2,88","EUR","2025. jan. 28."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 306 476,29","0,02","1 306 476,29","43 300 000,00","43 300 000,00","2,99","Thaiföld","-","11,20","2040. jún. 17.","2,70","THB","2024. nov. 25."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 305 394,86","0,02","1 305 394,86","1 560 000,00","1 560 000,00","83,37","Szingapúr","-","15,05","2046. márc. 01.","2,75","SGD","2016. márc. 01."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 303 198,61","0,02","1 303 198,61","23 912 000 000,00","23 912 000 000,00","0,01","Indonézia","-","9,97","2045. aug. 15.","7,13","IDR","2025. jan. 09."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 300 782,65","0,02","1 300 782,65","26 200 000,00","26 200 000,00","4,86","Cseh Köztársaság","-","4,02","2031. jún. 16.","6,20","CZK","2023. jún. 16."
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1 300 371,31","0,02","1 300 371,31","284 350 000,00","284 350 000,00","0,46","Japán","-","14,00","2042. szept. 20.","1,10","JPY","2022. okt. 19."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 298 564,31","0,02","1 298 564,31","1 928 000,00","1 928 000,00","66,37","Kanada","-","13,32","2045. dec. 01.","3,50","CAD","2011. jún. 13."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 298 109,08","0,02","1 298 109,08","1 200 000,00","1 200 000,00","106,73","Görögország","-","7,32","2035. jún. 15.","3,63","EUR","2025. jan. 21."
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 294 544,75","0,02","1 294 544,75","5 340 000,00","5 340 000,00","23,43","Izrael","-","16,18","2052. nov. 29.","2,80","ILS","2022. febr. 08."
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1 291 631,72","0,02","1 291 631,72","206 200 000,00","206 200 000,00","0,63","Japán","-","4,66","2031. szept. 20.","1,80","JPY","2011. szept. 20."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 291 383,31","0,02","1 291 383,31","1 226 000,00","1 226 000,00","105,31","Portugália","-","7,11","2034. okt. 20.","2,88","EUR","2024. jan. 11."
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","1 279 113,18","0,02","1 279 113,18","220 000,00","220 000,00","5,60","Mexikó","-","6,00","2036. nov. 20.","10,00","MXN","2006. okt. 26."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 270 552,54","0,02","1 270 552,54","12 222 000,00","12 222 000,00","10,29","Norvégia","-","1,45","2028. ápr. 26.","2,00","NOK","2018. ápr. 26."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 269 972,68","0,02","1 269 972,68","1 170 000,00","1 170 000,00","108,26","Ausztria","-","5,42","2032. szept. 20.","2,80","EUR","2025. szept. 02."
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1 267 072,93","0,02","1 267 072,93","397 650 000,00","397 650 000,00","0,32","Japán","-","20,73","2051. márc. 20.","0,70","JPY","2021. ápr. 07."
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","1 261 908,15","0,02","1 261 908,15","398 550 000,00","398 550 000,00","0,32","Japán","-","20,81","2051. jún. 20.","0,70","JPY","2021. júl. 07."
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","1 255 420,00","0,02","1 255 420,00","334 650 000,00","334 650 000,00","0,37","Japán","-","17,75","2047. márc. 20.","0,80","JPY","2017. márc. 21."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 253 375,80","0,02","1 253 375,80","1 284 000,00","1 284 000,00","97,59","Ausztria","-","17,43","2053. okt. 20.","3,15","EUR","2023. ápr. 25."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 244 697,97","0,02","1 244 697,97","1 560 000,00","1 560 000,00","79,67","Szingapúr","-","3,28","2030. ápr. 01.","2,50","SGD","2025. ápr. 01."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 241 881,08","0,02","1 241 881,08","1 310 000,00","1 310 000,00","93,96","Írország","-","9,41","2037. máj. 15.","1,70","EUR","2017. jan. 11."
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 238 157,26","0,02","1 238 157,26","23 108 038,00","23 108 038,00","5,36","Mexikó","-","0,00","-","0,00","MXN","1990. jan. 01."
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","1 232 858,59","0,02","1 232 858,59","1 262 000,00","1 262 000,00","96,27","Belgium","-","12,81","2045. jún. 22.","3,75","EUR","2013. szept. 17."
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1 231 798,77","0,02","1 231 798,77","198 100 000,00","198 100 000,00","0,62","Japán","-","1,64","2028. jún. 20.","0,20","JPY","2023. aug. 16."
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1 230 471,64","0,02","1 230 471,64","246 550 000,00","246 550 000,00","0,50","Japán","-","10,36","2037. szept. 20.","0,60","JPY","2017. szept. 20."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 230 778,95","0,02","1 230 778,95","1 157 000,00","1 157 000,00","105,39","Ausztria","-","10,28","2039. júl. 15.","3,20","EUR","2024. máj. 29."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 229 784,35","0,02","1 229 784,35","2 137 830 000,00","2 137 830 000,00","0,06","Korea","-","17,72","2054. szept. 10.","2,75","KRW","2024. aug. 06."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 229 528,70","0,02","1 229 528,70","43 310 000,00","43 310 000,00","2,82","Thaiföld","-","7,95","2035. jún. 17.","1,60","THB","2019. aug. 23."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 227 728,61","0,02","1 227 728,61","2 430 000,00","2 430 000,00","50,15","Új-Zéland","-","4,28","2031. máj. 15.","1,50","NZD","2019. szept. 25."
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","1 221 995,92","0,02","1 221 995,92","201 450 000,00","201 450 000,00","0,61","Japán","-","6,05","2033. márc. 20.","1,50","JPY","2013. ápr. 22."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 217 154,61","0,02","1 217 154,61","35 471 000,00","35 471 000,00","3,39","Thaiföld","-","17,12","2055. jún. 17.","4,00","THB","2023. nov. 03."
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","1 213 644,89","0,02","1 213 644,89","325 550 000,00","325 550 000,00","0,37","Japán","-","17,86","2047. jún. 20.","0,80","JPY","2017. jún. 20."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 213 392,59","0,02","1 213 392,59","1 710 000,00","1 710 000,00","70,60","Kanada","-","6,39","2034. márc. 01.","3,50","CAD","2024. márc. 05."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 209 870,95","0,02","1 209 870,95","903 867,00","903 867,00","133,85","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","1 209 604,28","0,02","1 209 604,28","192 150 000,00","192 150 000,00","0,63","Japán","-","7,90","2035. szept. 20.","2,50","JPY","2005. okt. 25."
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1 206 514,11","0,02","1 206 514,11","262 500 000,00","262 500 000,00","0,46","Japán","-","14,57","2043. dec. 20.","1,30","JPY","2024. jan. 19."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1 206 596,92","0,02","1 206 596,92","1 014 000,00","1 014 000,00","118,89","Svájc","-","8,56","2035. jún. 23.","0,25","CHF","2021. jún. 23."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 205 653,25","0,02","1 205 653,25","42 760 000,00","42 760 000,00","2,80","Thaiföld","-","8,37","2035. dec. 17.","1,59","THB","2020. aug. 19."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 203 044,55","0,02","1 203 044,55","2 338 000,00","2 338 000,00","51,27","Franciaország","-","16,12","2044. jún. 25.","0,50","EUR","2021. márc. 23."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1 196 053,64","0,02","1 196 053,64","5 300 000,00","5 300 000,00","21,09","Romania","-","5,19","2033. okt. 30.","7,20","RON","2023. jún. 26."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 196 136,34","0,02","1 196 136,34","358 810 000,00","358 810 000,00","0,33","Magyarország","-","6,88","2035. okt. 24.","7,00","HUF","2023. szept. 13."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 196 173,67","0,02","1 196 173,67","20 285 000 000,00","20 285 000 000,00","0,01","Indonézia","-","2,21","2029. máj. 15.","8,25","IDR","2018. szept. 27."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 195 259,12","0,02","1 195 259,12","35 230 000,00","35 230 000,00","3,35","Thaiföld","-","19,91","2066. jún. 17.","4,00","THB","2015. nov. 27."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 192 159,02","0,02","1 192 159,02","1 058 000,00","1 058 000,00","111,32","Ausztria","-","2,46","2029. máj. 23.","2,90","EUR","2023. ápr. 25."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 192 208,50","0,02","1 192 208,50","1 150 000,00","1 150 000,00","103,61","Finnország","-","2,84","2029. szept. 15.","0,50","EUR","2019. febr. 12."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 191 767,93","0,02","1 191 767,93","1 920 000,00","1 920 000,00","61,43","Belgium","-","17,31","2050. jún. 22.","1,70","EUR","2019. febr. 05."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 189 534,72","0,02","1 189 534,72","1 643 140 000,00","1 643 140 000,00","0,07","Korea","-","12,09","2043. szept. 10.","3,88","KRW","2023. aug. 23."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 189 764,96","0,02","1 189 764,96","4 530 000,00","4 530 000,00","26,01","Malajzia","-","8,37","2037. aug. 04.","4,75","MYR","2017. aug. 04."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 186 219,72","0,02","1 186 219,72","1 038 000,00","1 038 000,00","113,24","Olaszország","-","2,15","2029. febr. 01.","4,10","EUR","2023. okt. 02."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 184 592,13","0,02","1 184 592,13","1 754 260 000,00","1 754 260 000,00","0,07","Korea","-","7,72","2035. szept. 10.","2,63","KRW","2015. jún. 23."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 183 052,85","0,02","1 183 052,85","4 850 000,00","4 850 000,00","24,13","Malajzia","-","10,32","2040. júl. 16.","3,97","MYR","2025. jan. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 181 998,11","0,02","1 181 998,11","4 777 000,00","4 777 000,00","24,51","Franciaország","-","31,86","2072. máj. 25.","0,50","EUR","2021. jan. 26."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 179 012,78","0,02","1 179 012,78","2 060 000,00","2 060 000,00","57,23","Egyesült Királyság","-","18,18","2054. okt. 22.","1,63","GBP","2019. máj. 15."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 176 145,01","0,02","1 176 145,01","1 818 000,00","1 818 000,00","64,40","Finnország","-","15,23","2043. ápr. 15.","0,50","EUR","2022. febr. 02."
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1 173 811,54","0,02","1 173 811,54","239 200 000,00","239 200 000,00","0,49","Japán","-","14,50","2044. szept. 20.","1,80","JPY","2024. okt. 25."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 172 083,93","0,02","1 172 083,93","31 300 000,00","31 300 000,00","3,74","Cseh Köztársaság","-","6,35","2033. okt. 13.","2,00","CZK","2017. okt. 13."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 161 768,09","0,02","1 161 768,09","1 080 000,00","1 080 000,00","106,25","Portugália","-","8,15","2036. jún. 13.","3,25","EUR","2026. jan. 15."
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","1 161 044,81","0,02","1 161 044,81","408 500 000,00","408 500 000,00","0,28","Japán","-","24,38","2058. márc. 20.","0,80","JPY","2018. máj. 30."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 159 884,74","0,02","1 159 884,74","2 179 710 000,00","2 179 710 000,00","0,05","Korea","-","11,54","2039. szept. 10.","1,13","KRW","2019. aug. 20."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 157 137,37","0,02","1 157 137,37","35 190 000,00","35 190 000,00","3,25","Thaiföld","-","8,17","2036. jún. 17.","3,40","THB","2015. nov. 20."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1 155 121,36","0,02","1 155 121,36","3 790 000,00","3 790 000,00","30,12","Peru","-","1,69","2028. aug. 12.","6,35","PEN","2016. okt. 07."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 152 955,09","0,02","1 152 955,09","2 780 000,00","2 780 000,00","41,13","Franciaország","-","20,73","2052. máj. 25.","0,75","EUR","2020. febr. 04."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 152 963,49","0,02","1 152 963,49","1 050 000,00","1 050 000,00","108,60","Írország","-","8,24","2036. jún. 18.","3,10","EUR","2026. jan. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","1 152 258,32","0,02","1 152 258,32","362 650 000,00","362 650 000,00","0,32","Japán","-","20,52","2050. jún. 20.","0,60","JPY","2020. júl. 08."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 147 294,05","0,02","1 147 294,05","990 000,00","990 000,00","113,48","Portugália","-","8,41","2037. ápr. 15.","4,10","EUR","2006. márc. 22."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 147 377,60","0,02","1 147 377,60","1 020 000,00","1 020 000,00","109,34","Portugália","-","12,49","2045. febr. 15.","4,10","EUR","2015. jan. 20."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 146 516,01","0,02","1 146 516,01","1 422 700 000,00","1 422 700 000,00","0,08","Korea","-","2,82","2029. dec. 10.","5,50","KRW","2009. dec. 10."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 139 769,48","0,02","1 139 769,48","27 980 000,00","27 980 000,00","4,05","Cseh Köztársaság","-","3,42","2030. máj. 15.","0,95","CZK","2015. máj. 15."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1 138 021,36","0,02","1 138 021,36","1 023 000,00","1 023 000,00","110,94","Slovak Republic","-","8,13","2036. szept. 30.","4,25","EUR","2026. szept. 30."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 129 871,13","0,02","1 129 871,13","2 010 000,00","2 010 000,00","55,15","Új-Zéland","-","6,24","2034. máj. 15.","4,25","NZD","2022. nov. 22."
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 128 129,37","0,02","1 128 129,37","3 789 000,00","3 789 000,00","29,09","Izrael","-","13,52","2047. márc. 31.","3,75","ILS","2017. márc. 07."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 127 135,56","0,02","1 127 135,56","1 335 000,00","1 335 000,00","83,18","Belgium","-","16,25","2054. jún. 22.","3,30","EUR","2023. febr. 22."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","1 124 306,95","0,02","1 124 306,95","1 125 000,00","1 125 000,00","98,71","Bulgaria","-","12,55","2045. júl. 18.","4,13","EUR","2025. júl. 18."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 119 199,32","0,02","1 119 199,32","1 110 000,00","1 110 000,00","100,15","Görögország","-","5,30","2032. jún. 18.","1,75","EUR","2022. jan. 26."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 115 115,64","0,02","1 115 115,64","4 422 000,00","4 422 000,00","24,82","Malajzia","-","6,73","2034. nov. 30.","4,12","MYR","2019. máj. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 114 290,62","0,02","1 114 290,62","1 330 000,00","1 330 000,00","82,14","Egyesült Államok","-","11,59","2043. nov. 15.","3,75","USD","2013. nov. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 113 041,35","0,02","1 113 041,35","3 604 000,00","3 604 000,00","30,88","Egyesült Királyság","-","26,63","2061. okt. 22.","0,50","GBP","2020. máj. 20."
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","1 113 319,08","0,02","1 113 319,08","1 535 000,00","1 535 000,00","72,08","Olaszország","-","19,58","2067. márc. 01.","2,80","EUR","2016. okt. 11."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 111 250,84","0,02","1 111 250,84","1 300 000,00","1 300 000,00","84,23","Szingapúr","-","6,57","2034. máj. 01.","3,38","SGD","2024. máj. 02."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 109 651,51","0,02","1 109 651,51","4 500 000,00","4 500 000,00","24,53","Malajzia","-","3,55","2030. aug. 30.","3,63","MYR","2025. febr. 28."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1 108 426,66","0,02","1 108 426,66","800 000,00","800 000,00","137,68","Svájc","-","13,94","2042. ápr. 30.","1,50","CHF","2012. ápr. 30."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","1 105 563,25","0,02","1 105 563,25","1 009 000,00","1 009 000,00","107,53","Luxemburg","-","7,99","2036. márc. 24.","3,13","EUR","2026. márc. 24."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 105 121,16","0,02","1 105 121,16","4 641 000,00","4 641 000,00","23,46","Malajzia","-","14,48","2050. jún. 15.","4,07","MYR","2020. jún. 15."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 105 301,90","0,02","1 105 301,90","1 085 000,00","1 085 000,00","101,82","Írország","-","13,05","2043. okt. 18.","3,00","EUR","2023. jan. 12."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 103 203,23","0,02","1 103 203,23","1 458 080 000,00","1 458 080 000,00","0,07","Korea","-","1,09","2027. dec. 10.","2,88","KRW","2024. okt. 15."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 098 139,03","0,02","1 098 139,03","19 976 000 000,00","19 976 000 000,00","0,01","Indonézia","-","8,50","2040. aug. 15.","7,13","IDR","2025. jan. 09."
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 097 724,04","0,02","1 097 724,04","7 542 000,00","7 542 000,00","14,24","Dánia","-","6,35","2033. nov. 15.","2,25","DKK","2023. febr. 10."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 096 230,52","0,02","1 096 230,52","4 521 000,00","4 521 000,00","24,16","Malajzia","-","15,64","2054. márc. 23.","4,28","MYR","2024. márc. 22."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 092 904,17","0,02","1 092 904,17","1 140 000,00","1 140 000,00","95,87","Írország","-","4,92","2031. okt. 18.","0,00","EUR","2021. jan. 12."
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1 091 530,14","0,02","1 091 530,14","11 410 000,00","11 410 000,00","9,56","Svédország","-","8,77","2036. okt. 15.","2,50","SEK","2025. jún. 09."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 089 018,40","0,02","1 089 018,40","4 420 000,00","4 420 000,00","24,36","Malajzia","-","6,53","2034. júl. 05.","3,83","MYR","2019. júl. 05."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","1 087 961,14","0,02","1 087 961,14","1 000 000,00","1 000 000,00","105,94","Slovenia","-","7,85","2036. márc. 12.","3,27","EUR","2026. jan. 12."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 085 518,70","0,02","1 085 518,70","4 260 000,00","4 260 000,00","24,97","Malajzia","-","1,89","2028. okt. 31.","4,37","MYR","2018. ápr. 30."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 084 862,36","0,02","1 084 862,36","1 350 000,00","1 350 000,00","80,22","Szingapúr","-","2,35","2029. ápr. 01.","3,00","SGD","2024. ápr. 01."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 082 662,38","0,02","1 082 662,38","24 310 000,00","24 310 000,00","4,46","Cseh Köztársaság","-","5,29","2032. nov. 11.","4,50","CZK","2023. aug. 11."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 070 728,26","0,02","1 070 728,26","6 800 000,00","6 800 000,00","15,60","Kína","-","2,55","2029. jún. 15.","2,75","CNY","2022. jún. 15."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 069 083,41","0,02","1 069 083,41","980 000,00","980 000,00","107,55","Finnország","-","5,02","2032. ápr. 15.","2,63","EUR","2025. aug. 28."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 066 839,85","0,02","1 066 839,85","36 080 000,00","36 080 000,00","2,93","Thaiföld","-","13,89","2045. jún. 17.","2,98","THB","2024. nov. 01."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1 059 221,01","0,02","1 059 221,01","1 446 000,00","1 446 000,00","72,51","Írország","-","18,33","2050. máj. 15.","1,50","EUR","2019. máj. 16."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","1 056 866,84","0,02","1 056 866,84","1 460 000,00","1 460 000,00","72,18","Szingapúr","-","18,53","2050. márc. 01.","1,88","SGD","2020. márc. 02."
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 054 830,13","0,02","1 054 830,13","7 400 000,00","7 400 000,00","13,94","Dánia","-","7,95","2035. nov. 15.","2,25","DKK","2025. febr. 07."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 047 635,31","0,02","1 047 635,31","32 257 000,00","32 257 000,00","3,21","Thaiföld","-","5,92","2033. jún. 17.","3,35","THB","2022. okt. 07."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 043 917,71","0,02","1 043 917,71","1 714 000,00","1 714 000,00","60,63","Olaszország","-","17,80","2051. szept. 01.","1,70","EUR","2020. okt. 29."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 041 398,44","0,02","1 041 398,44","1 350 000,00","1 350 000,00","75,83","Egyesült Államok","-","11,43","2042. máj. 15.","3,00","USD","2012. máj. 15."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 040 607,18","0,02","1 040 607,18","1 524 210 000,00","1 524 210 000,00","0,07","Korea","-","16,34","2053. szept. 10.","3,63","KRW","2023. aug. 01."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 039 149,48","0,02","1 039 149,48","10 060 000,00","10 060 000,00","10,12","Norvégia","-","6,39","2034. ápr. 13.","3,63","NOK","2024. febr. 13."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 037 319,51","0,02","1 037 319,51","1 837 010 000,00","1 837 010 000,00","0,06","Korea","-","12,37","2041. szept. 10.","1,88","KRW","2021. aug. 25."
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","1 035 724,98","0,02","1 035 724,98","341 450 000,00","341 450 000,00","0,30","Japán","-","20,91","2049. dec. 20.","0,40","JPY","2020. jan. 10."
"CNY","CNY CASH","Cash and/or Derivatives","Cash","1 034 631,59","0,02","1 034 631,59","6 901 976,00","6 901 976,00","14,99","Kína","-","0,00","-","0,00","CNY","1989. dec. 31."
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1 031 282,61","0,02","1 031 282,61","218 400 000,00","218 400 000,00","0,47","Japán","-","11,52","2038. dec. 20.","0,50","JPY","2019. jan. 25."
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","1 030 701,09","0,02","1 030 701,09","168 500 000,00","168 500 000,00","0,61","Japán","-","8,87","2036. dec. 20.","2,30","JPY","2007. jan. 25."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 028 517,37","0,02","1 028 517,37","9 696 000,00","9 696 000,00","10,44","Norvégia","-","7,82","2036. jún. 03.","4,13","NOK","2026. febr. 03."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 020 680,89","0,02","1 020 680,89","954 000,00","954 000,00","105,31","Portugália","-","13,37","2046. jún. 15.","3,88","EUR","2026. jún. 04."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 011 451,82","0,02","1 011 451,82","1 026 000,00","1 026 000,00","98,58","Finnország","-","3,84","2030. szept. 15.","0,00","EUR","2020. szept. 02."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 009 625,42","0,02","1 009 625,42","25 130 000,00","25 130 000,00","4,02","Cseh Köztársaság","-","3,03","2029. nov. 29.","0,05","CZK","2020. aug. 28."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 006 666,63","0,02","1 006 666,63","3 770 000,00","3 770 000,00","26,25","Malajzia","-","8,76","2038. jún. 08.","4,89","MYR","2018. jún. 08."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 006 971,09","0,02","1 006 971,09","1 270 000,00","1 270 000,00","77,92","Egyesült Államok","-","11,11","2041. nov. 15.","3,13","USD","2011. nov. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","1 005 149,96","0,02","1 005 149,96","312 050 000,00","312 050 000,00","0,32","Japán","-","20,03","2049. márc. 20.","0,50","JPY","2019. ápr. 05."
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 003 822,91","0,02","1 003 822,91","220 000,00","220 000,00","4,39","Mexikó","-","8,72","2055. ápr. 29.","8,00","MXN","2025. nov. 03."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 002 322,62","0,02","1 002 322,62","1 350 000,00","1 350 000,00","73,56","Portugália","-","13,49","2042. ápr. 11.","1,15","EUR","2022. jan. 19."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 001 351,10","0,02","1 001 351,10","929 000,00","929 000,00","106,42","Portugália","-","9,41","2038. jún. 18.","3,50","EUR","2023. jan. 12."
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","996 013,64","0,02","996 013,64","384 350 000,00","384 350 000,00","0,26","Japán","-","26,61","2061. márc. 20.","0,70","JPY","2021. máj. 28."
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","994 284,87","0,02","994 284,87","156 250 000,00","156 250 000,00","0,63","Japán","-","7,11","2034. szept. 20.","2,50","JPY","2004. okt. 25."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","993 423,71","0,02","993 423,71","3 980 000,00","3 980 000,00","24,64","Malajzia","-","1,57","2028. jún. 15.","3,73","MYR","2013. jún. 14."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","992 475,21","0,02","992 475,21","18 189 000 000,00","18 189 000 000,00","0,01","Indonézia","-","3,65","2031. febr. 15.","6,50","IDR","2020. aug. 13."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","988 055,24","0,02","988 055,24","4 000 000,00","4 000 000,00","24,26","Malajzia","-","12,01","2044. máj. 16.","4,18","MYR","2024. máj. 15."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","977 621,31","0,02","977 621,31","15 433 000 000,00","15 433 000 000,00","0,01","Indonézia","-","9,18","2044. febr. 15.","8,75","IDR","2013. júl. 18."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","974 505,93","0,02","974 505,93","32 590 000,00","32 590 000,00","2,97","Thaiföld","-","3,05","2029. dec. 17.","1,60","THB","2019. nov. 15."
"IDR","IDR CASH","Cash and/or Derivatives","Cash","974 249,47","0,02","974 249,47","17 580 331 729,00","17 580 331 729,00","0,01","Indonézia","-","0,00","-","0,00","IDR","1990. jan. 01."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","972 730,55","0,02","972 730,55","3 730 000,00","3 730 000,00","26,03","Malajzia","-","8,24","2037. ápr. 07.","4,76","MYR","2017. ápr. 07."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","969 769,30","0,02","969 769,30","1 260 000,00","1 260 000,00","76,57","Szingapúr","-","4,46","2031. júl. 01.","1,63","SGD","2021. júl. 01."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","965 210,84","0,02","965 210,84","3 930 000,00","3 930 000,00","24,55","Malajzia","-","1,44","2028. ápr. 20.","3,52","MYR","2023. ápr. 20."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","962 174,31","0,02","962 174,31","17 339 000 000,00","17 339 000 000,00","0,01","Indonézia","-","7,56","2038. jún. 15.","7,13","IDR","2022. szept. 15."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","960 148,38","0,02","960 148,38","1 568 750 000,00","1 568 750 000,00","0,06","Korea","-","13,92","2045. szept. 10.","2,75","KRW","2025. aug. 27."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","960 149,74","0,02","960 149,74","3 819 000,00","3 819 000,00","24,79","Lengyelország","-","1,45","2028. ápr. 25.","2,75","PLN","2013. máj. 20."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","956 888,17","0,02","956 888,17","17 163 000 000,00","17 163 000 000,00","0,01","Indonézia","-","8,37","2040. ápr. 15.","7,50","IDR","2019. nov. 07."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","956 103,34","0,02","956 103,34","515 000,00","515 000,00","184,86","Svájc","-","29,04","2064. jún. 25.","2,00","CHF","2014. jún. 25."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","955 334,82","0,02","955 334,82","4 460 000,00","4 460 000,00","20,77","Romania","-","2,26","2029. ápr. 25.","6,30","RON","2024. jan. 29."
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","955 485,94","0,02","955 485,94","2 830 000,00","2 830 000,00","32,46","Izrael","-","7,25","2035. okt. 31.","4,15","ILS","2025. szept. 02."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","949 835,93","0,02","949 835,93","947 000,00","947 000,00","98,82","Portugália","-","16,52","2054. jún. 12.","3,63","EUR","2024. máj. 29."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","949 549,11","0,02","949 549,11","1 940 000,00","1 940 000,00","48,76","Ausztrália","-","13,64","2047. márc. 21.","3,00","AUD","2016. okt. 19."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","947 453,13","0,02","947 453,13","1 360 000,00","1 360 000,00","69,03","Kanada","-","2,94","2029. dec. 01.","2,25","CAD","2022. márc. 29."
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","944 148,76","0,02","944 148,76","325 900 000,00","325 900 000,00","0,29","Japán","-","25,23","2062. márc. 20.","1,00","JPY","2022. máj. 27."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","944 349,99","0,02","944 349,99","3 960 000,00","3 960 000,00","23,46","Malajzia","-","10,27","2040. máj. 22.","3,76","MYR","2019. nov. 22."
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","937 082,62","0,02","937 082,62","165 500 000,00","165 500 000,00","0,56","Japán","-","6,88","2033. dec. 20.","0,70","JPY","2024. febr. 15."
"SKGV","SLOVAK REPUBLIC (GOVERNMENT)","Treasury","Fixed Income","934 668,20","0,02","934 668,20","820 000,00","820 000,00","111,61","Slovak Republic","-","1,25","2028. febr. 07.","3,00","EUR","2024. febr. 07."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","934 031,38","0,02","934 031,38","1 479 000,00","1 479 000,00","62,02","Ausztrália","-","13,93","2054. jún. 21.","4,75","AUD","2023. okt. 24."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","933 032,45","0,02","933 032,45","3 670 000,00","3 670 000,00","25,31","Malajzia","-","9,72","2039. szept. 15.","4,47","MYR","2019. márc. 15."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","926 210,41","0,01","926 210,41","22 800 000,00","22 800 000,00","4,00","Cseh Köztársaság","-","7,82","2036. jún. 03.","3,60","CZK","2024. júl. 26."
"JGB","JAPAN (GOVERNMENT OF) 5YR #3","Treasury","Fixed Income","924 424,44","0,01","924 424,44","150 000 000,00","150 000 000,00","0,61","Japán","-","3,55","2030. jún. 20.","1,00","JPY","2025. júl. 16."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","922 510,93","0,01","922 510,93","3 322 000,00","3 322 000,00","27,46","Peru","-","6,13","2034. aug. 12.","5,40","PEN","2019. jún. 20."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","921 856,60","0,01","921 856,60","2 460 450 000,00","2 460 450 000,00","0,04","Korea","-","24,61","2070. szept. 10.","1,63","KRW","2020. okt. 19."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","922 186,63","0,01","922 186,63","870 000,00","870 000,00","103,26","Slovak Republic","-","10,13","2040. febr. 27.","3,75","EUR","2025. febr. 27."
"AUD","AUD CASH","Cash and/or Derivatives","Cash","918 840,05","0,01","918 840,05","1 306 841,00","1 306 841,00","70,31","Ausztrália","-","0,00","-","0,00","AUD","1990. jan. 01."
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","917 343,46","0,01","917 343,46","12 924 000,00","12 924 000,00","7,06","Dánia","-","24,21","2052. nov. 15.","0,25","DKK","2020. ápr. 03."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","916 759,16","0,01","916 759,16","877 000,00","877 000,00","103,95","Görögország","-","3,51","2030. jún. 18.","1,50","EUR","2020. jún. 18."
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","915 919,60","0,01","915 919,60","9 330 000,00","9 330 000,00","9,78","Svédország","-","1,52","2028. máj. 12.","0,75","SEK","2017. jan. 27."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","912 238,72","0,01","912 238,72","3 640 000,00","3 640 000,00","25,02","Malajzia","-","5,23","2032. okt. 07.","4,19","MYR","2022. ápr. 07."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","912 268,31","0,01","912 268,31","3 750 000,00","3 750 000,00","24,31","Malajzia","-","9,68","2039. ápr. 18.","4,05","MYR","2024. ápr. 17."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","910 285,88","0,01","910 285,88","810 000,00","810 000,00","111,44","Finnország","-","1,65","2028. júl. 04.","2,75","EUR","2012. febr. 07."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","905 586,55","0,01","905 586,55","1 120 000,00","1 120 000,00","80,16","Szingapúr","-","2,56","2029. júl. 01.","2,88","SGD","2014. júl. 01."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","904 274,10","0,01","904 274,10","1 123 000,00","1 123 000,00","80,06","Szingapúr","-","5,31","2032. aug. 01.","2,63","SGD","2022. aug. 01."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","902 906,89","0,01","902 906,89","1 658 050 000,00","1 658 050 000,00","0,05","Korea","-","11,99","2040. szept. 10.","1,50","KRW","2020. aug. 25."
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","899 773,07","0,01","899 773,07","1 013 000,00","1 013 000,00","88,29","Szingapúr","-","25,48","2072. aug. 01.","3,00","SGD","2022. aug. 15."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","898 352,37","0,01","898 352,37","950 000,00","950 000,00","93,90","Finnország","-","7,03","2034. ápr. 15.","1,13","EUR","2018. febr. 13."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","891 230,66","0,01","891 230,66","1 663 000,00","1 663 000,00","53,06","Belgium","-","19,30","2053. jún. 22.","1,40","EUR","2022. febr. 22."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","891 520,86","0,01","891 520,86","761 000,00","761 000,00","117,15","Svájc","-","7,66","2034. jún. 26.","0,00","CHF","2019. jún. 26."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","885 069,11","0,01","885 069,11","21 280 000,00","21 280 000,00","4,07","Cseh Köztársaság","-","5,58","2033. márc. 03.","3,00","CZK","2024. márc. 15."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","879 401,37","0,01","879 401,37","1 363 000,00","1 363 000,00","63,67","Belgium","-","18,58","2057. jún. 22.","2,25","EUR","2017. febr. 14."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","879 657,75","0,01","879 657,75","14 698 000 000,00","14 698 000 000,00","0,01","Indonézia","-","7,83","2039. ápr. 15.","8,38","IDR","2019. jan. 07."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","877 188,18","0,01","877 188,18","765 000,00","765 000,00","113,12","Görögország","-","1,58","2028. jún. 15.","3,88","EUR","2023. ápr. 05."
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","875 263,70","0,01","875 263,70","800 000,00","800 000,00","107,67","Lithuania","-","6,15","2033. nov. 18.","3,63","EUR","2026. máj. 20."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","869 302,13","0,01","869 302,13","810 000,00","810 000,00","107,31","Belgium","-","3,79","2030. okt. 22.","2,60","EUR","2025. máj. 21."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","867 487,69","0,01","867 487,69","4 010 000,00","4 010 000,00","20,71","Romania","-","4,32","2032. febr. 25.","6,70","RON","2022. márc. 16."
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","867 110,95","0,01","867 110,95","195 550 000,00","195 550 000,00","0,44","Japán","-","17,89","2052. márc. 20.","2,00","JPY","2012. máj. 17."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","865 292,00","0,01","865 292,00","29 980 000,00","29 980 000,00","2,86","Thaiföld","-","8,62","2036. máj. 17.","1,84","THB","2026. jan. 23."
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasury","Fixed Income","864 377,96","0,01","864 377,96","146 100 000,00","146 100 000,00","0,59","Japán","-","8,18","2035. szept. 20.","1,60","JPY","2025. okt. 22."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","859 306,99","0,01","859 306,99","1 109 380 000,00","1 109 380 000,00","0,08","Korea","-","7,73","2036. jún. 10.","4,25","KRW","2026. máj. 19."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","858 389,35","0,01","858 389,35","21 980 000,00","21 980 000,00","3,88","Cseh Köztársaság","-","5,26","2032. jún. 23.","1,75","CZK","2021. ápr. 23."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","857 866,35","0,01","857 866,35","8 540 000,00","8 540 000,00","9,89","Norvégia","-","9,88","2039. máj. 31.","3,63","NOK","2024. máj. 31."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","858 110,81","0,01","858 110,81","3 710 000,00","3 710 000,00","22,04","Romania","-","7,34","2038. febr. 24.","7,90","RON","2023. márc. 08."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","857 408,40","0,01","857 408,40","3 680 000,00","3 680 000,00","22,93","Malajzia","-","12,75","2045. máj. 31.","3,77","MYR","2025. máj. 30."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","851 056,64","0,01","851 056,64","830 000 000,00","830 000 000,00","0,10","Chile","-","9,16","2040. okt. 01.","6,20","CLP","2024. jún. 03."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","848 415,98","0,01","848 415,98","700 000,00","700 000,00","120,95","Svájc","-","26,60","2055. máj. 24.","0,50","CHF","2017. máj. 24."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","848 904,96","0,01","848 904,96","780 000,00","780 000,00","108,44","Finnország","-","8,38","2036. szept. 15.","3,35","EUR","2026. ápr. 16."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","841 094,26","0,01","841 094,26","1 050 000,00","1 050 000,00","79,60","Szingapúr","-","1,72","2028. aug. 01.","2,88","SGD","2023. aug. 01."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","837 219,70","0,01","837 219,70","296 950 000,00","296 950 000,00","0,28","Magyarország","-","2,45","2029. máj. 23.","2,00","HUF","2020. jún. 24."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","837 660,80","0,01","837 660,80","1 266 000,00","1 266 000,00","66,17","Ausztria","-","13,75","2040. okt. 20.","0,00","EUR","2020. okt. 22."
"NZD","NZD CASH","Cash and/or Derivatives","Cash","836 662,01","0,01","836 662,01","1 467 957,00","1 467 957,00","56,99","Új-Zéland","-","0,00","-","0,00","NZD","1990. jan. 01."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","835 628,41","0,01","835 628,41","24 713 000,00","24 713 000,00","3,34","Thaiföld","-","20,98","2072. jún. 17.","4,00","THB","2022. ápr. 29."
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","832 872,04","0,01","832 872,04","168 800 000,00","168 800 000,00","0,49","Japán","-","14,08","2043. dec. 20.","1,70","JPY","2013. dec. 20."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","830 778,03","0,01","830 778,03","3 460 000,00","3 460 000,00","23,75","Malajzia","-","7,32","2035. júl. 02.","3,48","MYR","2025. jún. 30."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","824 151,32","0,01","824 151,32","1 032 550 000,00","1 032 550 000,00","0,08","Korea","-","16,53","2056. szept. 10.","4,50","KRW","2026. aug. 06."
"TBOND","TREASURY BOND","Treasury","Fixed Income","823 113,28","0,01","823 113,28","1 170 000,00","1 170 000,00","69,09","Egyesült Államok","-","13,47","2046. nov. 15.","2,88","USD","2016. nov. 15."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","821 292,49","0,01","821 292,49","20 030 000,00","20 030 000,00","4,04","Cseh Köztársaság","-","7,17","2035. máj. 30.","3,50","CZK","2022. febr. 25."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","821 350,10","0,01","821 350,10","1 397 000,00","1 397 000,00","57,98","Belgium","-","20,68","2066. jún. 22.","2,15","EUR","2016. máj. 06."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","818 211,40","0,01","818 211,40","1 000 000,00","1 000 000,00","80,20","Kanada","-","5,44","2033. jún. 01.","5,75","CAD","2001. okt. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","816 196,82","0,01","816 196,82","740 000,00","740 000,00","107,56","Németország","-","14,28","2047. máj. 15.","3,40","EUR","2026. febr. 03."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","814 404,89","0,01","814 404,89","1 040 000,00","1 040 000,00","78,10","Slovak Republic","-","9,13","2036. ápr. 21.","0,38","EUR","2021. ápr. 21."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","812 492,71","0,01","812 492,71","3 370 000,00","3 370 000,00","23,45","Lengyelország","-","7,17","2036. ápr. 25.","5,25","PLN","2026. ápr. 27."
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","810 562,72","0,01","810 562,72","130 600 000,00","130 600 000,00","0,62","Japán","-","3,08","2029. dec. 20.","1,00","JPY","2025. febr. 17."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","807 989,76","0,01","807 989,76","690 000,00","690 000,00","114,13","Portugália","-","3,05","2030. febr. 15.","3,88","EUR","2014. szept. 10."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","806 370,42","0,01","806 370,42","854 000,00","854 000,00","94,42","Írország","-","5,84","2032. okt. 18.","0,35","EUR","2022. jan. 20."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","802 642,72","0,01","802 642,72","725 000,00","725 000,00","108,10","Ausztria","-","17,20","2056. márc. 20.","3,75","EUR","2026. márc. 10."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","797 887,18","0,01","797 887,18","24 356 000,00","24 356 000,00","3,24","Thaiföld","-","8,87","2037. jún. 17.","3,39","THB","2022. szept. 19."
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","790 701,34","0,01","790 701,34","8 700 000,00","8 700 000,00","9,09","Svédország","-","3,82","2030. szept. 09.","0,13","SEK","2020. szept. 09."
"TBOND","TREASURY BOND","Treasury","Fixed Income","789 317,97","0,01","789 317,97","1 030 000,00","1 030 000,00","76,05","Egyesült Államok","-","11,82","2043. febr. 15.","3,13","USD","2013. febr. 15."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","788 540,61","0,01","788 540,61","738 000,00","738 000,00","106,79","Finnország","-","1,86","2028. szept. 15.","0,50","EUR","2018. szept. 04."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","783 887,81","0,01","783 887,81","800 000,00","800 000,00","97,69","Görögország","-","4,50","2031. jún. 18.","0,75","EUR","2021. febr. 05."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","782 813,76","0,01","782 813,76","16 790 000,00","16 790 000,00","4,65","Cseh Köztársaság","-","3,58","2030. szept. 30.","5,00","CZK","2022. aug. 12."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","780 894,94","0,01","780 894,94","998 000,00","998 000,00","77,85","Szingapúr","-","8,67","2036. aug. 01.","2,25","SGD","2016. aug. 01."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","777 543,02","0,01","777 543,02","29 031 000,00","29 031 000,00","2,66","Thaiföld","-","12,99","2042. jún. 17.","2,00","THB","2020. okt. 30."
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","774 806,57","0,01","774 806,57","750 000,00","750 000,00","100,33","Lithuania","-","10,09","2040. jan. 28.","3,63","EUR","2025. jan. 28."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","774 157,12","0,01","774 157,12","920 000,00","920 000,00","83,60","Belgium","-","9,59","2037. jún. 22.","1,45","EUR","2017. máj. 31."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","773 100,01","0,01","773 100,01","1 044 700 000,00","1 044 700 000,00","0,07","Korea","-","2,03","2028. dec. 10.","2,38","KRW","2018. okt. 16."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","770 903,05","0,01","770 903,05","2 670 000,00","2 670 000,00","28,30","Malajzia","-","14,17","2052. máj. 15.","5,36","MYR","2022. máj. 13."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","768 360,29","0,01","768 360,29","2 990 000,00","2 990 000,00","25,53","Malajzia","-","5,82","2033. aug. 30.","4,58","MYR","2013. aug. 30."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","764 948,41","0,01","764 948,41","237 740 000,00","237 740 000,00","0,32","Magyarország","-","8,04","2037. szept. 23.","6,25","HUF","2026. febr. 18."
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","763 597,99","0,01","763 597,99","5 906 000,00","5 906 000,00","12,93","Dánia","-","4,99","2031. nov. 15.","0,00","DKK","2021. jan. 22."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","758 119,09","0,01","758 119,09","700 000,00","700 000,00","105,19","Slovak Republic","-","12,78","2046. febr. 19.","4,13","EUR","2026. febr. 19."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","756 119,01","0,01","756 119,01","670 000,00","670 000,00","112,85","Svájc","-","12,72","2039. júl. 24.","0,00","CHF","2019. júl. 24."
"TBOND","TREASURY BOND","Treasury","Fixed Income","753 750,00","0,01","753 750,00","800 000,00","800 000,00","92,36","Egyesült Államok","-","9,28","2039. máj. 15.","4,25","USD","2009. máj. 15."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","754 244,14","0,01","754 244,14","824 000,00","824 000,00","89,80","Finnország","-","17,68","2055. ápr. 15.","2,95","EUR","2024. jan. 24."
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","753 266,88","0,01","753 266,88","800 000,00","800 000,00","93,16","Szingapúr","-","18,85","2054. jún. 01.","3,25","SGD","2024. jún. 03."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","752 090,44","0,01","752 090,44","700 000,00","700 000,00","107,17","Olaszország","-","8,09","2036. okt. 01.","4,00","EUR","2026. szept. 01."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","746 463,02","0,01","746 463,02","1 377 190 000,00","1 377 190 000,00","0,05","Korea","-","22,28","2074. szept. 10.","2,75","KRW","2024. szept. 19."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","744 413,04","0,01","744 413,04","670 000,00","670 000,00","108,32","Slovak Republic","-","7,00","2035. febr. 23.","3,75","EUR","2023. febr. 23."
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","742 945,39","0,01","742 945,39","247 550 000,00","247 550 000,00","0,30","Japán","-","21,15","2050. márc. 20.","0,40","JPY","2020. ápr. 08."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","738 004,28","0,01","738 004,28","700 000,00","700 000,00","103,08","Luxemburg","-","12,22","2043. márc. 02.","3,25","EUR","2023. márc. 02."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","736 595,67","0,01","736 595,67","1 545 000,00","1 545 000,00","46,86","Franciaország","-","21,02","2066. máj. 25.","1,75","EUR","2016. ápr. 19."
"JGB","JAPAN (GOVERNMENT OF) 10YR #4","Treasury","Fixed Income","735 705,32","0,01","735 705,32","120 350 000,00","120 350 000,00","0,61","Japán","-","8,17","2035. dec. 20.","2,10","JPY","2026. márc. 16."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","734 673,07","0,01","734 673,07","17 140 000,00","17 140 000,00","4,29","Cseh Köztársaság","-","6,71","2034. okt. 24.","4,25","CZK","2025. ápr. 25."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","732 814,69","0,01","732 814,69","14 890 000,00","14 890 000,00","4,70","Cseh Köztársaság","-","1,94","2028. dec. 12.","5,50","CZK","2022. aug. 12."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","732 509,24","0,01","732 509,24","24 289 000,00","24 289 000,00","3,00","Thaiföld","-","4,84","2031. dec. 17.","2,00","THB","2021. ápr. 28."
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","731 281,79","0,01","731 281,79","300 000 000,00","300 000 000,00","0,24","Magyarország","-","6,79","2034. jún. 22.","2,25","HUF","2021. jan. 20."
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","724 792,52","0,01","724 792,52","5 167 000,00","5 167 000,00","13,96","Dánia","-","2,99","2029. nov. 15.","0,50","DKK","2019. jan. 25."
"SEK","SEK CASH","Cash and/or Derivatives","Cash","723 599,10","0,01","723 599,10","7 181 721,00","7 181 721,00","10,08","Svédország","-","0,00","-","0,00","SEK","1990. jan. 01."
"THAIGB","THAILAND GOVERNMENT BOND","Treasury","Fixed Income","719 118,78","0,01","719 118,78","19 550 000,00","19 550 000,00","3,63","Thaiföld","-","12,31","2044. jún. 29.","4,67","THB","2013. nov. 29."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","718 239,08","0,01","718 239,08","8 055 000,00","8 055 000,00","8,91","Svédország","-","4,47","2031. máj. 12.","0,13","SEK","2020. márc. 27."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","718 386,07","0,01","718 386,07","981 000,00","981 000,00","72,92","Írország","-","13,50","2041. ápr. 22.","0,55","EUR","2021. ápr. 22."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","718 441,33","0,01","718 441,33","22 170 000,00","22 170 000,00","3,21","Thaiföld","-","9,58","2038. jún. 17.","3,30","THB","2018. dec. 07."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","717 208,61","0,01","717 208,61","591 267,00","591 267,00","121,30","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","715 497,15","0,01","715 497,15","230 450 000,00","230 450 000,00","0,31","Japán","-","21,12","2051. dec. 20.","0,70","JPY","2022. jan. 11."
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","714 461,46","0,01","714 461,46","2 200 000,00","2 200 000,00","32,20","Izrael","-","4,34","2031. júl. 31.","3,75","ILS","2026. jan. 06."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","705 367,34","0,01","705 367,34","7 455 000,00","7 455 000,00","9,29","Svédország","-","6,46","2033. nov. 11.","1,75","SEK","2022. máj. 06."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","701 917,06","0,01","701 917,06","1 000 000,00","1 000 000,00","69,56","Kanada","-","2,48","2029. jún. 01.","2,25","CAD","2018. júl. 27."
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","701 329,74","0,01","701 329,74","122 400 000,00","122 400 000,00","0,57","Japán","-","10,95","2039. szept. 20.","2,20","JPY","2009. okt. 14."
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","700 721,04","0,01","700 721,04","546 000,00","546 000,00","127,89","Svájc","-","18,85","2047. máj. 22.","0,88","CHF","2024. máj. 22."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","700 113,15","0,01","700 113,15","640 000,00","640 000,00","108,83","Ausztria","-","1,30","2028. febr. 20.","0,75","EUR","2018. jan. 25."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","700 249,04","0,01","700 249,04","1 312 000,00","1 312 000,00","52,60","Kanada","-","20,27","2064. dec. 01.","2,75","CAD","2014. máj. 01."
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","696 269,32","0,01","696 269,32","185 550 000,00","185 550 000,00","0,37","Japán","-","19,39","2052. szept. 20.","1,40","JPY","2022. okt. 13."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","696 057,69","0,01","696 057,69","699 000,00","699 000,00","98,94","Írország","-","6,18","2033. máj. 15.","1,30","EUR","2018. ápr. 17."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","694 073,79","0,01","694 073,79","2 340 000,00","2 340 000,00","29,27","Peru","-","6,41","2035. aug. 12.","6,85","PEN","2025. jún. 11."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","693 311,24","0,01","693 311,24","1 890 000,00","1 890 000,00","36,00","Új-Zéland","-","15,01","2051. máj. 15.","2,75","NZD","2021. szept. 24."
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","692 258,53","0,01","692 258,53","139 600 000,00","139 600 000,00","0,49","Japán","-","10,56","2037. dec. 20.","0,60","JPY","2017. dec. 20."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","686 086,52","0,01","686 086,52","970 000,00","970 000,00","70,17","Kanada","-","1,55","2028. jún. 01.","2,00","CAD","2017. aug. 01."
"HKD","HKD CASH","Cash and/or Derivatives","Cash","685 235,73","0,01","685 235,73","5 373 584,00","5 373 584,00","12,75","Hong Kong","-","0,00","-","0,00","HKD","1990. jan. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","684 250,00","0,01","684 250,00","700 000,00","700 000,00","95,78","Egyesült Államok","-","8,66","2038. máj. 15.","4,50","USD","2008. aug. 15."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","678 338,32","0,01","678 338,32","13 029 000 000,00","13 029 000 000,00","0,01","Indonézia","-","6,86","2036. ápr. 15.","6,50","IDR","2025. júl. 31."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","676 827,83","0,01","676 827,83","1 179 000,00","1 179 000,00","56,91","Ausztria","-","20,68","2051. márc. 20.","0,75","EUR","2020. ápr. 02."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","676 262,24","0,01","676 262,24","620 000,00","620 000,00","106,89","Olaszország","-","8,60","2037. okt. 30.","4,05","EUR","2024. máj. 21."
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","675 261,29","0,01","675 261,29","2 050 000,00","2 050 000,00","32,64","Izrael","-","1,70","2028. júl. 31.","4,10","ILS","2025. aug. 05."
"TBOND","TREASURY BOND","Treasury","Fixed Income","675 720,31","0,01","675 720,31","710 000,00","710 000,00","94,33","Egyesült Államok","-","9,42","2039. aug. 15.","4,50","USD","2009. aug. 17."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","673 052,19","0,01","673 052,19","670 000 000,00","670 000 000,00","0,10","Chile","-","6,24","2034. okt. 01.","5,80","CLP","2023. okt. 26."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","671 068,95","0,01","671 068,95","1 025 000,00","1 025 000,00","65,26","Ausztria","-","27,85","2117. szept. 20.","2,10","EUR","2017. szept. 20."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","670 690,98","0,01","670 690,98","630 000,00","630 000,00","105,61","Hollandia","-","8,42","2036. júl. 15.","2,75","EUR","2026. márc. 05."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","669 832,22","0,01","669 832,22","1 056 920 000,00","1 056 920 000,00","0,06","Korea","-","10,00","2038. szept. 10.","2,38","KRW","2018. aug. 21."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","665 132,30","0,01","665 132,30","488 000,00","488 000,00","134,49","Svájc","-","10,95","2038. okt. 26.","1,50","CHF","2022. okt. 26."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","664 123,54","0,01","664 123,54","6 970 000,00","6 970 000,00","9,50","Norvégia","-","3,65","2030. aug. 19.","1,38","NOK","2020. febr. 19."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","661 407,67","0,01","661 407,67","604 000,00","604 000,00","109,01","Spanyolország","-","13,68","2047. júl. 30.","4,25","EUR","2026. szept. 15."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","660 197,86","0,01","660 197,86","22 040 000,00","22 040 000,00","2,96","Thaiföld","-","13,88","2047. jún. 17.","3,14","THB","2022. márc. 16."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","660 394,79","0,01","660 394,79","1 420 000,00","1 420 000,00","46,47","Új-Zéland","-","8,74","2037. ápr. 15.","2,75","NZD","2016. aug. 30."
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","659 656,83","0,01","659 656,83","182 200 000,00","182 200 000,00","0,36","Japán","-","18,45","2048. márc. 20.","0,80","JPY","2018. márc. 20."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","659 657,35","0,01","659 657,35","21 750 000,00","21 750 000,00","3,02","Thaiföld","-","14,18","2046. márc. 17.","3,22","THB","2026. ápr. 10."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","659 078,59","0,01","659 078,59","3 000 000,00","3 000 000,00","21,58","Romania","-","3,98","2031. júl. 27.","7,65","RON","2025. febr. 26."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","657 215,03","0,01","657 215,03","550 000,00","550 000,00","119,30","Svájc","-","17,79","2045. jún. 28.","0,50","CHF","2017. jún. 28."
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","655 598,26","0,01","655 598,26","103 950 000,00","103 950 000,00","0,63","Japán","-","3,51","2030. jún. 20.","1,60","JPY","2010. aug. 27."
"CZK","CZK CASH","Cash and/or Derivatives","Cash","650 532,34","0,01","650 532,34","14 135 027,00","14 135 027,00","4,60","Cseh Köztársaság","-","0,00","-","0,00","CZK","1990. jan. 01."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","650 411,05","0,01","650 411,05","920 000,00","920 000,00","69,89","Finnország","-","16,58","2047. ápr. 15.","1,38","EUR","2017. febr. 15."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","649 615,08","0,01","649 615,08","3 050 000,00","3 050 000,00","20,96","Romania","-","5,93","2034. júl. 31.","7,10","RON","2023. okt. 23."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","645 475,95","0,01","645 475,95","21 600 000,00","21 600 000,00","2,96","Thaiföld","-","15,17","2050. jún. 17.","3,15","THB","2024. okt. 18."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","644 124,37","0,01","644 124,37","22 314 000,00","22 314 000,00","2,86","Thaiföld","-","14,49","2046. jún. 17.","2,88","THB","2016. júl. 08."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","643 427,07","0,01","643 427,07","7 004 000,00","7 004 000,00","9,17","Norvégia","-","4,66","2031. szept. 17.","1,25","NOK","2021. febr. 17."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","640 067,28","0,01","640 067,28","12 170 000 000,00","12 170 000 000,00","0,01","Indonézia","-","11,20","2051. aug. 15.","6,88","IDR","2021. jan. 07."
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","640 324,12","0,01","640 324,12","102 350 000,00","102 350 000,00","0,62","Japán","-","19,36","2066. márc. 20.","3,80","JPY","2026. máj. 28."
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","639 665,76","0,01","639 665,76","11 703 000 000,00","11 703 000 000,00","0,01","Indonézia","-","10,94","2049. dec. 15.","6,88","IDR","2023. dec. 07."
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","635 917,78","0,01","635 917,78","1 282 000,00","1 282 000,00","48,01","Spanyolország","-","24,50","2071. okt. 31.","1,45","EUR","2021. febr. 16."
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","635 457,59","0,01","635 457,59","595 000,00","595 000,00","104,66","Bulgaria","-","8,97","2038. máj. 07.","4,13","EUR","2025. máj. 07."
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","631 026,71","0,01","631 026,71","153 350 000,00","153 350 000,00","0,41","Japán","-","18,86","2053. szept. 20.","1,80","JPY","2023. okt. 06."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","631 299,67","0,01","631 299,67","2 590 000,00","2 590 000,00","24,36","Malajzia","-","3,68","2030. okt. 15.","3,46","MYR","2020. ápr. 15."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","628 960,69","0,01","628 960,69","2 500 000,00","2 500 000,00","25,09","Malajzia","-","10,83","2041. szept. 30.","4,42","MYR","2021. márc. 31."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","628 631,53","0,01","628 631,53","1 165 000,00","1 165 000,00","53,90","Új-Zéland","-","1,53","2028. máj. 15.","0,25","NZD","2020. nov. 04."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","623 967,96","0,01","623 967,96","574 000,00","574 000,00","108,71","Németország","-","1,05","2027. nov. 15.","0,00","EUR","2020. máj. 14."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","623 431,30","0,01","623 431,30","910 000,00","910 000,00","68,49","Ausztrália","-","5,55","2033. ápr. 21.","4,50","AUD","2013. nov. 26."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","622 900,80","0,01","622 900,80","620 000,00","620 000,00","100,03","Finnország","-","4,33","2031. ápr. 15.","0,75","EUR","2015. márc. 10."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","613 465,10","0,01","613 465,10","503 000,00","503 000,00","121,77","Svájc","-","5,60","2032. jún. 27.","0,50","CHF","2018. jún. 27."
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","607 843,77","0,01","607 843,77","480 000,00","480 000,00","126,28","Svájc","-","13,77","2041. jún. 24.","0,88","CHF","2026. jún. 24."
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","602 086,01","0,01","602 086,01","94 000 000,00","94 000 000,00","0,64","Japán","-","3,49","2030. jún. 20.","2,00","JPY","2010. jún. 21."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","596 727,14","0,01","596 727,14","880 000,00","880 000,00","67,10","Kanada","-","5,52","2032. dec. 01.","2,50","CAD","2022. aug. 08."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","594 403,73","0,01","594 403,73","721 000,00","721 000,00","82,31","Szingapúr","-","12,58","2042. ápr. 01.","2,75","SGD","2012. ápr. 02."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","594 566,19","0,01","594 566,19","681 000,00","681 000,00","87,11","Írország","-","8,26","2035. máj. 15.","0,40","EUR","2020. jan. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","591 962,47","0,01","591 962,47","103 150 000,00","103 150 000,00","0,57","Japán","-","7,04","2034. márc. 20.","1,00","JPY","2024. máj. 29."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","589 899,25","0,01","589 899,25","526 508,00","526 508,00","112,04","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","585 975,34","0,01","585 975,34","570 000,00","570 000,00","101,50","Portugália","-","6,75","2034. ápr. 18.","2,25","EUR","2018. ápr. 18."
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","581 440,70","0,01","581 440,70","610 000,00","610 000,00","94,61","Belgium","-","6,11","2033. ápr. 22.","1,25","EUR","2018. márc. 05."
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","581 812,84","0,01","581 812,84","93 050 000,00","93 050 000,00","0,62","Japán","-","7,71","2035. jún. 20.","2,30","JPY","2005. júl. 20."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","580 771,14","0,01","580 771,14","18 608 000,00","18 608 000,00","3,08","Thaiföld","-","20,55","2067. jún. 17.","3,60","THB","2017. nov. 10."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","579 198,16","0,01","579 198,16","2 000 000,00","2 000 000,00","28,58","Peru","-","12,00","2055. febr. 12.","6,71","PEN","2014. júl. 09."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","573 491,21","0,01","573 491,21","790 000,00","790 000,00","72,56","Slovak Republic","-","15,86","2047. okt. 17.","2,00","EUR","2017. okt. 17."
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","563 664,28","0,01","563 664,28","3 871 000,00","3 871 000,00","14,25","Dánia","-","6,35","2033. nov. 15.","2,25","DKK","2023. szept. 28."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","560 742,01","0,01","560 742,01","12 160 000,00","12 160 000,00","4,59","Cseh Köztársaság","-","7,08","2035. szept. 19.","5,30","CZK","2025. szept. 19."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","555 337,06","0,01","555 337,06","1 269 250 000,00","1 269 250 000,00","0,04","Korea","-","23,03","2068. szept. 10.","2,00","KRW","2018. szept. 13."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","555 015,63","0,01","555 015,63","5 390 000,00","5 390 000,00","10,15","Norvégia","-","7,24","2035. jún. 12.","3,75","NOK","2025. febr. 12."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","550 669,25","0,01","550 669,25","2 920 000,00","2 920 000,00","18,35","Lengyelország","-","12,29","2047. ápr. 25.","4,00","PLN","2017. febr. 20."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","549 414,06","0,01","549 414,06","1 700 000,00","1 700 000,00","31,92","Peru","-","4,05","2031. aug. 12.","6,95","PEN","2008. ápr. 24."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","544 500,48","0,01","544 500,48","770 000,00","770 000,00","69,52","Ausztrália","-","7,44","2036. jún. 21.","5,00","AUD","2026. máj. 26."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","543 975,47","0,01","543 975,47","194 950 000,00","194 950 000,00","0,28","Magyarország","-","3,55","2030. aug. 21.","3,00","HUF","2019. febr. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","542 612,14","0,01","542 612,14","148 450 000,00","148 450 000,00","0,36","Japán","-","18,53","2048. szept. 20.","0,90","JPY","2018. okt. 12."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","542 887,81","0,01","542 887,81","410 000,00","410 000,00","131,49","Svájc","-","4,45","2031. jún. 22.","2,25","CHF","2011. jún. 22."
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","542 059,45","0,01","542 059,45","450 000,00","450 000,00","120,21","Svájc","-","13,11","2040. máj. 28.","0,50","CHF","2025. máj. 28."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","538 778,75","0,01","538 778,75","8 876 000 000,00","8 876 000 000,00","0,01","Indonézia","-","3,61","2031. máj. 15.","8,75","IDR","2015. aug. 06."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","535 678,57","0,01","535 678,57","2 110 000,00","2 110 000,00","24,18","Lengyelország","-","4,22","2031. okt. 25.","4,75","PLN","2026. aug. 28."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","535 227,14","0,01","535 227,14","660 000,00","660 000,00","80,77","Szingapúr","-","3,63","2030. szept. 01.","2,88","SGD","2010. szept. 01."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","535 228,90","0,01","535 228,90","2 510 000,00","2 510 000,00","20,99","Romania","-","3,29","2030. júl. 29.","6,85","RON","2024. nov. 18."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","531 399,18","0,01","531 399,18","2 470 000,00","2 470 000,00","20,86","Romania","-","1,40","2028. ápr. 26.","6,30","RON","2024. ápr. 17."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","530 208,00","0,01","530 208,00","19 271 000,00","19 271 000,00","2,72","Thaiföld","-","17,40","2052. jún. 17.","2,75","THB","2021. okt. 15."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","529 193,00","0,01","529 193,00","2 300 000,00","2 300 000,00","22,75","Malajzia","-","16,20","2055. júl. 15.","3,92","MYR","2025. júl. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","526 655,65","0,01","526 655,65","879 000,00","879 000,00","59,57","Olaszország","-","21,87","2072. márc. 01.","2,15","EUR","2021. ápr. 14."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","521 777,99","0,01","521 777,99","1 352 000,00","1 352 000,00","38,59","Egyesült Királyság","-","25,31","2073. okt. 22.","1,13","GBP","2022. febr. 09."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","515 341,18","0,01","515 341,18","1 910 000,00","1 910 000,00","26,43","Malajzia","-","12,78","2047. máj. 08.","4,89","MYR","2017. máj. 08."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","515 618,99","0,01","515 618,99","1 977 000,00","1 977 000,00","25,58","Malajzia","-","13,83","2049. nov. 15.","4,64","MYR","2019. máj. 15."
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","515 675,38","0,01","515 675,38","3 430 000,00","3 430 000,00","14,75","Dánia","-","1,98","2028. nov. 15.","2,00","DKK","2026. jan. 23."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","511 306,59","0,01","511 306,59","8 700 000 000,00","8 700 000 000,00","0,01","Indonézia","-","5,45","2034. márc. 15.","8,38","IDR","2013. aug. 01."
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","509 447,60","0,01","509 447,60","208 350 000,00","208 350 000,00","0,24","Japán","-","26,85","2059. márc. 20.","0,50","JPY","2019. máj. 29."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","502 300,45","0,01","502 300,45","520 000,00","520 000,00","96,37","Egyesült Államok","-","3,18","2030. márc. 31.","3,63","USD","2023. márc. 31."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","492 342,66","0,01","492 342,66","12 960 000,00","12 960 000,00","3,70","Cseh Köztársaság","-","11,53","2044. ápr. 04.","4,00","CZK","2024. okt. 04."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","490 145,71","0,01","490 145,71","9 289 000 000,00","9 289 000 000,00","0,01","Indonézia","-","11,52","2054. júl. 15.","6,88","IDR","2024. jan. 05."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","489 801,06","0,01","489 801,06","4 950 000,00","4 950 000,00","9,87","Norvégia","-","2,75","2029. szept. 06.","1,75","NOK","2019. márc. 06."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","482 454,66","0,01","482 454,66","430 000,00","430 000,00","109,05","Ausztria","-","18,70","2062. jan. 26.","3,80","EUR","2012. jan. 26."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","478 322,49","0,01","478 322,49","204 810 000,00","204 810 000,00","0,23","Magyarország","-","10,99","2041. ápr. 25.","3,00","HUF","2020. jan. 22."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","478 506,67","0,01","478 506,67","1 930 000,00","1 930 000,00","24,59","Malajzia","-","1,69","2028. júl. 31.","3,60","MYR","2023. jan. 30."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","476 008,07","0,01","476 008,07","390 000,00","390 000,00","121,81","Svájc","-","3,56","2030. máj. 27.","0,50","CHF","2015. máj. 27."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","474 838,68","0,01","474 838,68","660 000,00","660 000,00","71,86","Szingapúr","-","19,52","2051. okt. 01.","1,88","SGD","2021. okt. 01."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","473 832,78","0,01","473 832,78","469 000,00","469 000,00","99,38","Görögország","-","15,60","2054. jún. 15.","4,13","EUR","2024. máj. 02."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","471 691,85","0,01","471 691,85","846 000,00","846 000,00","55,16","Portugália","-","20,32","2052. ápr. 12.","1,00","EUR","2021. febr. 10."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","469 448,50","0,01","469 448,50","610 150 000,00","610 150 000,00","0,08","Korea","-","6,03","2033. dec. 10.","4,13","KRW","2023. okt. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","469 379,88","0,01","469 379,88","470 000,00","470 000,00","99,87","Németország","-","3,75","2030. aug. 15.","0,00","EUR","2020. aug. 31."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","464 028,70","0,01","464 028,70","11 964 000,00","11 964 000,00","3,83","Thaiföld","-","17,95","2061. jún. 17.","4,85","THB","2011. márc. 04."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","461 505,61","0,01","461 505,61","795 000,00","795 000,00","57,28","Ausztrália","-","9,77","2039. jún. 21.","3,25","AUD","2015. okt. 21."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","457 759,29","0,01","457 759,29","2 260 000,00","2 260 000,00","20,00","Romania","-","2,53","2029. júl. 25.","4,85","RON","2021. nov. 22."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","453 954,22","0,01","453 954,22","460 000,00","460 000,00","98,64","Írország","-","18,23","2055. okt. 18.","3,15","EUR","2025. jan. 23."
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","440 995,03","0,01","440 995,03","408 000,00","408 000,00","105,41","Ciprus","-","7,78","2036. jan. 28.","3,25","EUR","2026. jan. 28."
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","440 700,40","0,01","440 700,40","2 000 000,00","2 000 000,00","21,81","Kína","-","24,49","2070. máj. 25.","3,73","CNY","2020. máj. 25."
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","437 948,12","0,01","437 948,12","70 250 000,00","70 250 000,00","0,62","Japán","-","7,56","2035. márc. 20.","2,30","JPY","2005. ápr. 20."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","435 540,23","0,01","435 540,23","1 700 000,00","1 700 000,00","25,09","Malajzia","-","2,32","2029. ápr. 30.","4,50","MYR","2022. ápr. 29."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","428 418,13","0,01","428 418,13","2 045 000,00","2 045 000,00","20,22","Romania","-","2,09","2029. febr. 12.","5,00","RON","2018. szept. 19."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","421 934,80","0,01","421 934,80","440 000,00","440 000,00","95,16","Slovenia","-","13,63","2045. aug. 07.","3,13","EUR","2015. aug. 07."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","413 815,39","0,01","413 815,39","1 970 000,00","1 970 000,00","20,36","Romania","-","1,18","2028. jan. 26.","4,15","RON","2020. febr. 19."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","411 627,83","0,01","411 627,83","1 110 000,00","1 110 000,00","36,65","Új-Zéland","-","11,87","2041. máj. 15.","1,75","NZD","2020. júl. 21."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","411 661,82","0,01","411 661,82","378 000,00","378 000,00","106,81","Slovenia","-","6,48","2034. márc. 10.","3,00","EUR","2024. jan. 10."
"PEN","PEN CASH","Cash and/or Derivatives","Cash","403 256,77","0,01","403 256,77","1 389 381,00","1 389 381,00","29,02","Peru","-","0,00","-","0,00","PEN","1990. jan. 01."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","401 229,72","0,01","401 229,72","1 780 000,00","1 780 000,00","21,73","Romania","-","3,01","2030. ápr. 29.","8,00","RON","2023. jan. 16."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","400 334,53","0,01","400 334,53","1 570 000,00","1 570 000,00","25,09","Malajzia","-","7,05","2035. máj. 31.","4,25","MYR","2015. máj. 22."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","400 432,59","0,01","400 432,59","1 700 000,00","1 700 000,00","21,76","Romania","-","1,74","2028. okt. 30.","8,75","RON","2022. nov. 16."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","400 600,37","0,01","400 600,37","1 630 000,00","1 630 000,00","24,27","Peru","-","8,82","2040. aug. 12.","5,35","PEN","2019. dec. 03."
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","395 054,33","0,01","395 054,33","107 850 000,00","107 850 000,00","0,36","Japán","-","18,21","2047. dec. 20.","0,80","JPY","2017. dec. 20."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","392 040,29","0,01","392 040,29","1 457 000,00","1 457 000,00","26,55","Malajzia","-","13,28","2048. júl. 06.","4,92","MYR","2018. júl. 06."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","386 700,08","0,01","386 700,08","400 000,00","400 000,00","96,67","Németország","-","4,74","2031. aug. 15.","0,00","EUR","2021. szept. 10."
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","384 829,05","0,01","384 829,05","61 250 000,00","61 250 000,00","0,62","Japán","-","4,87","2031. dec. 20.","1,80","JPY","2012. jan. 31."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","383 634,39","0,01","383 634,39","8 800 000,00","8 800 000,00","4,19","Cseh Köztársaság","-","7,79","2036. dec. 04.","4,20","CZK","2006. dec. 04."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","383 723,37","0,01","383 723,37","350 000,00","350 000,00","109,31","Olaszország","-","9,21","2038. okt. 30.","4,40","EUR","2026. szept. 29."
"RON","RON CASH","Cash and/or Derivatives","Cash","381 077,83","0,01","381 077,83","1 819 247,00","1 819 247,00","20,95","Romania","-","0,00","-","0,00","RON","1990. jan. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","380 111,65","0,01","380 111,65","380 000,00","380 000,00","98,36","Egyesült Államok","-","1,44","2028. ápr. 30.","3,50","USD","2023. máj. 01."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","378 682,16","0,01","378 682,16","1 695 000,00","1 695 000,00","22,23","Romania","-","4,77","2032. szept. 29.","8,25","RON","2022. okt. 26."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","368 626,18","0,01","368 626,18","410 000 000,00","410 000 000,00","0,09","Chile","-","12,52","2050. júl. 15.","5,10","CLP","2019. jan. 28."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","367 213,48","0,01","367 213,48","3 450 000,00","3 450 000,00","10,45","Svédország","-","9,98","2039. márc. 30.","3,50","SEK","2009. márc. 30."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","365 662,91","0,01","365 662,91","2 000 000,00","2 000 000,00","18,22","Romania","-","4,40","2031. szept. 24.","3,65","RON","2016. okt. 10."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","362 921,04","0,01","362 921,04","10 910 000,00","10 910 000,00","3,31","Cseh Köztársaság","-","9,27","2037. júl. 30.","1,95","CZK","2021. aug. 27."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","361 245,08","0,01","361 245,08","1 810 000,00","1 810 000,00","19,09","Romania","-","3,48","2030. okt. 24.","4,15","RON","2020. júl. 13."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","360 097,38","0,01","360 097,38","295 000,00","295 000,00","121,83","Svájc","-","29,21","2058. máj. 30.","0,50","CHF","2016. máj. 30."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","359 532,74","0,01","359 532,74","1 990 000,00","1 990 000,00","18,03","Romania","-","6,47","2034. okt. 11.","4,75","RON","2019. okt. 21."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","357 083,53","0,01","357 083,53","597 300 000,00","597 300 000,00","0,06","Korea","-","8,91","2036. szept. 10.","1,50","KRW","2016. aug. 23."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","354 669,97","0,01","354 669,97","988 000,00","988 000,00","35,60","Ausztria","-","38,55","2120. jún. 30.","0,85","EUR","2020. jún. 30."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","354 787,49","0,01","354 787,49","541 860 000,00","541 860 000,00","0,06","Korea","-","12,16","2042. dec. 10.","3,00","KRW","2012. szept. 11."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","351 552,67","0,01","351 552,67","7 200 000,00","7 200 000,00","4,73","Cseh Köztársaság","-","2,22","2029. márc. 29.","5,75","CZK","2023. júl. 28."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","350 555,66","0,01","350 555,66","450 000,00","450 000,00","77,36","Szingapúr","-","11,62","2040. júl. 01.","2,25","SGD","2025. júl. 01."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","349 016,78","0,01","349 016,78","320 000,00","320 000,00","107,44","Croatia (Hrvatska)","-","5,00","2032. ápr. 22.","2,88","EUR","2022. ápr. 22."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","349 389,64","0,01","349 389,64","3 510 000,00","3 510 000,00","9,76","Svédország","-","8,77","2037. febr. 09.","2,75","SEK","2026. márc. 18."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","347 136,61","0,01","347 136,61","14 730 000,00","14 730 000,00","2,33","Thaiföld","-","23,09","2071. jún. 17.","2,50","THB","2020. okt. 16."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","346 072,43","0,01","346 072,43","320 000,00","320 000,00","107,79","Ausztria","-","11,47","2041. szept. 20.","3,55","EUR","2026. jún. 03."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","344 751,37","0,01","344 751,37","520 780 000,00","520 780 000,00","0,07","Korea","-","20,93","2072. szept. 10.","3,50","KRW","2022. szept. 19."
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","342 267,35","0,01","342 267,35","430 000,00","430 000,00","79,19","Szingapúr","-","15,65","2046. aug. 01.","2,38","SGD","2026. aug. 03."
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","342 482,02","0,01","342 482,02","310 000,00","310 000,00","107,05","Görögország","-","10,88","2042. jan. 30.","4,20","EUR","2017. dec. 05."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","342 621,56","0,01","342 621,56","3 480 000,00","3 480 000,00","9,78","Norvégia","-","6,06","2033. aug. 15.","3,00","NOK","2023. febr. 15."
"DKK","DKK CASH","Cash and/or Derivatives","Cash","340 272,76","0,01","340 272,76","2 269 960,00","2 269 960,00","14,99","Dánia","-","0,00","-","0,00","DKK","1990. jan. 01."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","337 802,68","0,01","337 802,68","5 694 000 000,00","5 694 000 000,00","0,01","Indonézia","-","4,36","2032. jún. 15.","8,25","IDR","2011. júl. 21."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","338 058,87","0,01","338 058,87","467 150 000,00","467 150 000,00","0,07","Korea","-","2,51","2029. jún. 10.","1,88","KRW","2019. ápr. 16."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","338 076,41","0,01","338 076,41","10 960 000,00","10 960 000,00","3,05","Thaiföld","-","2,93","2029. nov. 17.","2,50","THB","2024. júl. 12."
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","337 589,56","0,01","337 589,56","310 000,00","310 000,00","106,19","Lithuania","-","6,29","2034. febr. 13.","3,50","EUR","2024. febr. 13."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","336 969,90","0,01","336 969,90","229 000,00","229 000,00","144,85","Svájc","-","5,84","2033. ápr. 08.","3,50","CHF","2003. ápr. 08."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","336 978,83","0,01","336 978,83","795 000,00","795 000,00","42,31","Finnország","-","24,24","2052. ápr. 15.","0,13","EUR","2021. febr. 09."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","328 915,74","0,01","328 915,74","428 700 000,00","428 700 000,00","0,08","Korea","-","4,53","2031. dec. 10.","4,00","KRW","2011. dec. 27."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","326 847,73","0,01","326 847,73","320 000 000,00","320 000 000,00","0,10","Chile","-","9,95","2043. jan. 01.","6,00","CLP","2013. jan. 01."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","325 549,57","0,01","325 549,57","320 000,00","320 000,00","101,23","Portugália","-","5,39","2032. júl. 16.","1,65","EUR","2022. ápr. 13."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","322 643,23","0,01","322 643,23","380 000,00","380 000,00","84,09","Luxemburg","-","13,03","2042. máj. 25.","1,75","EUR","2022. máj. 25."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","320 955,82","0,01","320 955,82","517 170 000,00","517 170 000,00","0,06","Korea","-","13,42","2044. dec. 10.","2,75","KRW","2014. dec. 02."
"HUF","HUF CASH","Cash and/or Derivatives","Cash","316 991,35","0,01","316 991,35","103 721 027,00","103 721 027,00","0,31","Magyarország","-","0,00","-","0,00","HUF","1990. jan. 01."
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","309 135,96","0,01","309 135,96","2 390 000,00","2 390 000,00","12,93","Dánia","-","4,99","2031. nov. 15.","0,00","DKK","2022. jan. 21."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","302 555,00","0,00","302 555,00","225 000,00","225 000,00","133,98","Svájc","-","15,15","2043. jún. 28.","1,25","CHF","2023. jún. 28."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","301 056,06","0,00","301 056,06","5 415 000 000,00","5 415 000 000,00","0,01","Indonézia","-","1,66","2028. aug. 15.","6,38","IDR","2022. aug. 19."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","299 711,84","0,00","299 711,84","1 190 000,00","1 190 000,00","24,89","Malajzia","-","2,52","2029. júl. 09.","4,13","MYR","2019. jan. 09."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","300 057,47","0,00","300 057,47","10 000 000,00","10 000 000,00","3,00","Thaiföld","-","1,46","2028. ápr. 17.","2,05","THB","2025. jan. 17."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","291 367,09","0,00","291 367,09","290 000,00","290 000,00","100,30","Finnország","-","5,58","2032. szept. 15.","1,50","EUR","2022. jún. 01."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","287 688,60","0,00","287 688,60","250 000,00","250 000,00","113,38","Görögország","-","5,76","2033. jún. 15.","4,25","EUR","2023. jan. 24."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","281 239,53","0,00","281 239,53","1 080 000,00","1 080 000,00","25,92","Malajzia","-","12,63","2046. márc. 15.","4,74","MYR","2016. márc. 11."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","278 546,81","0,00","278 546,81","290 000,00","290 000,00","93,99","Slovenia","-","16,65","2055. ápr. 14.","3,50","EUR","2025. jan. 14."
"TBOND","TREASURY BOND","Treasury","Fixed Income","277 298,44","0,00","277 298,44","270 000,00","270 000,00","100,52","Egyesült Államok","-","7,95","2037. máj. 15.","5,00","USD","2007. aug. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","276 333,24","0,00","276 333,24","54 500 000,00","54 500 000,00","0,51","Japán","-","13,57","2043. márc. 20.","1,80","JPY","2013. márc. 21."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","275 019,11","0,00","275 019,11","1 590 000,00","1 590 000,00","16,86","Romania","-","7,36","2036. ápr. 28.","4,25","RON","2021. máj. 12."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","271 701,73","0,00","271 701,73","1 020 000,00","1 020 000,00","26,56","Malajzia","-","11,55","2043. szept. 30.","4,93","MYR","2013. szept. 30."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","270 458,00","0,00","270 458,00","1 225 000,00","1 225 000,00","21,33","Romania","-","3,75","2031. ápr. 28.","7,35","RON","2023. febr. 13."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","270 550,75","0,00","270 550,75","500 000,00","500 000,00","52,86","Új-Zéland","-","13,67","2054. máj. 15.","5,00","NZD","2024. febr. 28."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","269 525,55","0,00","269 525,55","358 640 000,00","358 640 000,00","0,07","Korea","-","6,10","2033. dec. 10.","3,75","KRW","2013. dec. 24."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","266 367,94","0,00","266 367,94","676 000,00","676 000,00","39,00","Ausztria","-","31,53","2071. ápr. 20.","0,70","EUR","2021. ápr. 20."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","266 448,75","0,00","266 448,75","7 710 000,00","7 710 000,00","3,41","Thaiföld","-","7,55","2037. dec. 12.","4,26","THB","2012. dec. 12."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","265 292,30","0,00","265 292,30","240 000,00","240 000,00","109,35","Írország","-","3,37","2030. máj. 15.","2,40","EUR","2014. nov. 11."
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","259 772,15","0,00","259 772,15","43 500 000,00","43 500 000,00","0,60","Japán","-","10,15","2038. szept. 20.","2,40","JPY","2008. okt. 24."
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","253 210,01","0,00","253 210,01","59 500 000,00","59 500 000,00","0,42","Japán","-","18,46","2053. márc. 20.","1,90","JPY","2013. máj. 23."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","249 514,72","0,00","249 514,72","393 440 000,00","393 440 000,00","0,06","Korea","-","9,35","2037. szept. 10.","2,25","KRW","2017. aug. 22."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","242 227,68","0,00","242 227,68","225 000,00","225 000,00","106,31","Görögország","-","6,65","2034. jún. 15.","3,38","EUR","2024. febr. 06."
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","231 456,42","0,00","231 456,42","270 000,00","270 000,00","85,01","Belgium","-","10,10","2038. jún. 22.","1,90","EUR","2015. szept. 16."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","229 917,67","0,00","229 917,67","210 000,00","210 000,00","107,40","Luxemburg","-","6,49","2034. márc. 01.","2,88","EUR","2024. márc. 01."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","228 751,49","0,00","228 751,49","790 000,00","790 000,00","28,56","Peru","-","7,27","2037. aug. 12.","6,90","PEN","2007. júl. 26."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","224 545,44","0,00","224 545,44","4 000 000,00","4 000 000,00","5,57","Svédország","-","28,19","2071. jún. 23.","1,38","SEK","2021. jún. 23."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","222 189,39","0,00","222 189,39","6 780 000,00","6 780 000,00","3,23","Thaiföld","-","2,48","2029. jún. 22.","4,88","THB","2009. nov. 20."
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","220 895,15","0,00","220 895,15","190 000,00","190 000,00","113,82","Ciprus","-","5,61","2033. ápr. 13.","4,13","EUR","2023. ápr. 13."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","214 752,76","0,00","214 752,76","389 000,00","389 000,00","53,57","Ausztria","-","28,43","2086. nov. 02.","1,50","EUR","2016. nov. 02."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","213 318,21","0,00","213 318,21","186 000,00","186 000,00","112,17","Slovenia","-","5,60","2033. márc. 11.","3,63","EUR","2023. jan. 11."
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","209 923,87","0,00","209 923,87","205 000 000,00","205 000 000,00","0,10","Chile","-","2,67","2029. okt. 01.","5,80","CLP","2024. aug. 01."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","209 292,68","0,00","209 292,68","960 000,00","960 000,00","21,42","Romania","-","5,28","2033. júl. 27.","7,50","RON","2025. ápr. 16."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","205 964,73","0,00","205 964,73","3 951 000 000,00","3 951 000 000,00","0,01","Indonézia","-","6,84","2036. jún. 15.","6,25","IDR","2021. jan. 07."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","203 156,48","0,00","203 156,48","810 000,00","810 000,00","24,67","Malajzia","-","1,02","2027. nov. 16.","3,90","MYR","2017. máj. 16."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","202 582,59","0,00","202 582,59","170 000,00","170 000,00","116,11","Franciaország","-","2,32","2029. ápr. 25.","5,50","EUR","1998. márc. 12."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","196 488,44","0,00","196 488,44","4 310 000,00","4 310 000,00","4,41","Cseh Köztársaság","-","7,79","2037. febr. 27.","4,95","CZK","2026. febr. 27."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","193 907,08","0,00","193 907,08","2 000 000,00","2 000 000,00","9,68","Norvégia","-","12,04","2042. okt. 06.","3,50","NOK","2022. okt. 06."
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","187 170,18","0,00","187 170,18","30 300 000,00","30 300 000,00","0,62","Japán","-","2,61","2029. jún. 20.","0,60","JPY","2024. júl. 10."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","187 420,20","0,00","187 420,20","76 220 000,00","76 220 000,00","0,24","Magyarország","-","9,35","2038. okt. 27.","3,00","HUF","2018. febr. 07."
"SGD","SGD CASH","Cash and/or Derivatives","Cash","186 040,66","0,00","186 040,66","237 797,00","237 797,00","78,24","Szingapúr","-","0,00","-","0,00","SGD","1990. jan. 01."
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","184 638,33","0,00","184 638,33","600 000,00","600 000,00","30,42","Peru","-","4,80","2032. aug. 12.","6,15","PEN","2017. júl. 21."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","183 203,69","0,00","183 203,69","180 000,00","180 000,00","101,54","Slovenia","-","3,16","2030. jan. 14.","0,28","EUR","2020. jan. 14."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","181 881,47","0,00","181 881,47","4 110 000,00","4 110 000,00","4,39","Cseh Köztársaság","-","2,61","2029. júl. 23.","2,75","CZK","2018. febr. 23."
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","181 092,91","0,00","181 092,91","1 270 000,00","1 270 000,00","13,94","Dánia","-","7,95","2035. nov. 15.","2,25","DKK","2025. szept. 30."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","180 452,57","0,00","180 452,57","185 000 000,00","185 000 000,00","0,10","Chile","-","7,90","2037. nov. 01.","5,30","CLP","2023. júl. 24."
"NOK","NOK CASH","Cash and/or Derivatives","Cash","170 892,38","0,00","170 892,38","1 594 836,00","1 594 836,00","10,72","Norvégia","-","0,00","-","0,00","NOK","1990. jan. 01."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","170 005,95","0,00","170 005,95","2 959 000 000,00","2 959 000 000,00","0,01","Indonézia","-","7,40","2038. máj. 15.","7,50","IDR","2017. aug. 10."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","167 267,51","0,00","167 267,51","2 650 000,00","2 650 000,00","6,27","Svédország","-","17,53","2045. nov. 24.","0,50","SEK","2020. nov. 24."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","167 781,87","0,00","167 781,87","160 000,00","160 000,00","103,74","Ausztria","-","6,81","2034. máj. 23.","2,40","EUR","2013. ápr. 17."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","165 968,74","0,00","165 968,74","185 000 000,00","185 000 000,00","0,09","Chile","-","2,38","2029. ápr. 01.","0,00","CLP","2024. jún. 06."
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","166 192,16","0,00","166 192,16","32 250 000,00","32 250 000,00","0,51","Japán","-","13,55","2043. jún. 20.","1,90","JPY","2013. jún. 20."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","158 673,75","0,00","158 673,75","750 000,00","750 000,00","20,46","Romania","-","6,28","2035. ápr. 25.","6,75","RON","2024. szept. 23."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","153 065,07","0,00","153 065,07","150 000,00","150 000,00","100,43","Finnország","-","9,57","2038. ápr. 15.","2,75","EUR","2023. febr. 02."
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","148 261,01","0,00","148 261,01","487 000,00","487 000,00","30,20","Belgium","-","30,39","2071. jún. 22.","0,65","EUR","2021. febr. 09."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","147 918,89","0,00","147 918,89","155 000 000,00","155 000 000,00","0,09","Chile","-","6,61","2035. márc. 01.","5,00","CLP","2015. márc. 01."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","145 067,24","0,00","145 067,24","220 000,00","220 000,00","64,37","Görögország","-","17,54","2052. jan. 24.","1,88","EUR","2021. márc. 24."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","143 818,40","0,00","143 818,40","610 000,00","610 000,00","23,58","Malajzia","-","13,20","2046. ápr. 23.","3,99","MYR","2026. ápr. 23."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","138 256,82","0,00","138 256,82","590 000,00","590 000,00","23,21","Malajzia","-","16,25","2056. jan. 31.","4,04","MYR","2026. jan. 30."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","126 933,07","0,00","126 933,07","115 000,00","115 000,00","110,34","Németország","-","0,96","2027. okt. 15.","1,30","EUR","2022. szept. 07."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","124 232,83","0,00","124 232,83","4 350 000,00","4 350 000,00","2,82","Cseh Köztársaság","-","11,42","2040. ápr. 24.","1,50","CZK","2020. ápr. 24."
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","121 588,11","0,00","121 588,11","120 000 000,00","120 000 000,00","0,10","Chile","-","13,24","2056. ápr. 01.","6,10","CLP","2024. aug. 15."
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","120 926,42","0,00","120 926,42","120 000,00","120 000,00","98,90","Finnország","-","13,35","2045. ápr. 15.","3,20","EUR","2025. jan. 29."
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","115 952,39","0,00","115 952,39","100 000,00","100 000,00","112,89","Görögország","-","1,22","2028. jan. 30.","3,75","EUR","2017. dec. 05."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","116 138,83","0,00","116 138,83","460 000,00","460 000,00","25,22","Malajzia","-","3,20","2030. ápr. 15.","4,50","MYR","2010. ápr. 15."
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","115 176,92","0,00","115 176,92","105 000,00","105 000,00","109,67","Portugália","-","0,96","2027. okt. 15.","0,70","EUR","2020. ápr. 08."
"JPY","JPY CASH","Cash and/or Derivatives","Cash","114 594,64","0,00","114 594,64","17 963 856,00","17 963 856,00","0,64","Japán","-","0,00","-","0,00","JPY","1990. jan. 01."
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","114 169,65","0,00","114 169,65","100 000,00","100 000,00","112,56","Croatia (Hrvatska)","-","7,25","2035. jún. 14.","4,00","EUR","2023. jún. 14."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","113 571,58","0,00","113 571,58","38 720 000,00","38 720 000,00","0,29","Magyarország","-","4,82","2032. máj. 27.","4,50","HUF","2022. jan. 26."
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","111 654,76","0,00","111 654,76","100 000,00","100 000,00","110,43","Latvia","-","5,88","2033. júl. 12.","3,88","EUR","2023. júl. 12."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","112 086,29","0,00","112 086,29","100 000,00","100 000,00","112,04","Slovak Republic","-","5,36","2032. okt. 19.","4,00","EUR","2022. okt. 19."
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","111 062,00","0,00","111 062,00","100 000,00","100 000,00","109,86","Lithuania","-","4,30","2031. júl. 03.","3,50","EUR","2024. júl. 03."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","109 998,74","0,00","109 998,74","2 750 000,00","2 750 000,00","3,97","Cseh Köztársaság","-","4,16","2031. márc. 13.","1,20","CZK","2020. márc. 13."
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","108 179,55","0,00","108 179,55","850 000,00","850 000,00","12,57","Hong Kong","-","2,90","2029. dec. 05.","3,23","HKD","2024. dec. 05."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","106 144,41","0,00","106 144,41","157 000,00","157 000,00","67,58","Finnország","-","13,35","2040. szept. 15.","0,25","EUR","2020. jún. 17."
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","106 458,99","0,00","106 458,99","100 000,00","100 000,00","103,49","Slovak Republic","-","11,51","2043. febr. 23.","4,00","EUR","2023. febr. 23."
"COP","COP CASH","Cash and/or Derivatives","Cash","105 048,50","0,00","105 048,50","330 713 689,00","330 713 689,00","0,03","Kolumbia","-","0,00","-","0,00","COP","1990. jan. 01."
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","101 220,99","0,00","101 220,99","37 040 000,00","37 040 000,00","0,27","Magyarország","-","4,54","2031. okt. 22.","3,25","HUF","2015. ápr. 22."
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","98 207,21","0,00","98 207,21","380 000,00","380 000,00","25,77","Malajzia","-","8,84","2038. márc. 31.","4,66","MYR","2022. szept. 30."
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","97 515,93","0,00","97 515,93","90 000,00","90 000,00","106,27","Finnország","-","11,02","2041. ápr. 15.","3,55","EUR","2026. jan. 28."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","94 462,31","0,00","94 462,31","90 000,00","90 000,00","104,96","Luxemburg","-","7,17","2034. okt. 23.","2,63","EUR","2024. okt. 23."
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","87 345,85","0,00","87 345,85","105 000 000,00","105 000 000,00","0,08","Chile","-","6,08","2033. okt. 01.","2,80","CLP","2020. nov. 23."
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","85 133,30","0,00","85 133,30","2 120 000,00","2 120 000,00","3,81","Cseh Köztársaság","-","13,42","2057. nov. 26.","4,85","CZK","2007. nov. 26."
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","83 321,61","0,00","83 321,61","1 500 000 000,00","1 500 000 000,00","0,01","Indonézia","-","1,59","2028. júl. 15.","5,88","IDR","2021. jún. 04."
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","76 811,99","0,00","76 811,99","360 000,00","360 000,00","20,98","Romania","-","8,67","2040. júl. 30.","7,25","RON","2025. aug. 11."
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","52 125,54","0,00","52 125,54","141 320 000,00","141 320 000,00","0,04","Korea","-","24,26","2066. szept. 10.","1,50","KRW","2016. okt. 11."
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","51 518,58","0,00","51 518,58","60 000,00","60 000,00","83,96","Slovenia","-","11,77","2040. nov. 03.","1,75","EUR","2016. nov. 03."
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","44 306,06","0,00","44 306,06","190 000,00","190 000,00","22,69","Lengyelország","-","7,77","2037. ápr. 25.","5,00","PLN","2007. jún. 15."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","44 340,90","0,00","44 340,90","40 000,00","40 000,00","108,22","Ausztria","-","7,86","2036. febr. 20.","3,20","EUR","2026. jan. 28."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","43 809,45","0,00","43 809,45","1 433 000,00","1 433 000,00","3,03","Thaiföld","-","1,61","2028. jún. 17.","2,65","THB","2022. júl. 08."
"MYR","MYR CASH","Cash and/or Derivatives","Cash","38 507,21","0,00","38 507,21","157 321,00","157 321,00","24,48","Malajzia","-","0,00","-","0,00","MYR","1989. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32 505,05","0,00","32 505,05","32 000,00","32 000,00","99,61","Egyesült Államok","-","0,97","2027. okt. 31.","4,13","USD","2022. okt. 31."
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","28 469,42","0,00","28 469,42","502 000 000,00","502 000 000,00","0,01","Indonézia","-","4,59","2032. aug. 15.","7,50","IDR","2016. nov. 10."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","27 473,10","0,00","27 473,10","810 000,00","810 000,00","3,35","Thaiföld","-","11,20","2041. jún. 14.","3,80","THB","2010. okt. 29."
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","21 561,89","0,00","21 561,89","88 000,00","88 000,00","24,26","Malajzia","-","5,08","2032. júl. 15.","3,58","MYR","2022. jan. 14."
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","13 539,95","0,00","13 539,95","4 390 000,00","4 390 000,00","0,30","Magyarország","-","0,96","2027. okt. 27.","3,00","HUF","2016. jan. 13."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","11 300,02","0,00","11 300,02","20 000,00","20 000,00","55,32","Új-Zéland","-","8,53","2038. máj. 15.","4,75","NZD","2026. júl. 21."
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","9 529,60","0,00","9 529,60","10 000,00","10 000,00","93,79","Görögország","-","7,45","2035. febr. 04.","1,88","EUR","2020. febr. 04."
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7 811,69","0,00","7 811,69","330 000,00","330 000,00","2,35","Thaiföld","-","17,29","2049. jún. 17.","1,88","THB","2019. okt. 18."
"THB","THB CASH","Cash and/or Derivatives","Cash","4 834,12","0,00","4 834,12","163 067,00","163 067,00","2,96","Thaiföld","-","0,00","-","0,00","THB","1989. márc. 12."
"CLP","CLP CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","-1,00","-1,00","0,10","Chile","-","0,00","-","0,00","CLP","1990. jan. 01."
"CNH","CNH CASH","Cash and/or Derivatives","Cash","6,94","0,00","6,94","46,00","46,00","14,99","Kína","-","0,00","-","0,00","CNH","1989. dec. 31."
"USD","USD CASH","Cash and/or Derivatives","Cash","-101 211,51","0,00","-101 211,51","-101 212,00","-101 212,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"SSBSW","CASH COLLATERAL USD SSBSW","Cash and/or Derivatives","Cash Collateral and Margins","-480 000,00","-0,01","-480 000,00","-480 000,00","-480 000,00","100,00","Egyesült Államok","-","0,00","2049. dec. 31.","3,91","USD","2002. ápr. 01."