Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2 931 429,88","1,32","2 931 429,88","29 307,00","29 307,00","100,02","Írország","-","0,13","-","3,90","USD","2019. júl. 24."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 709 649,16","0,77","1 709 649,16","2 463 000,00","2 463 000,00","69,14","Kanada","-","4,05","2031. márc. 01.","2,75","CAD","2025. okt. 02."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 687 586,17","0,76","1 687 586,17","2 532 000,00","2 532 000,00","65,84","Ausztrália","-","2,87","2029. nov. 21.","2,75","AUD","2018. jan. 25."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 645 266,57","0,74","1 645 266,57","2 421 000,00","2 421 000,00","67,15","Ausztrália","-","1,97","2028. nov. 21.","2,75","AUD","2017. márc. 02."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 610 681,51","0,72","1 610 681,51","2 464 000,00","2 464 000,00","64,64","Ausztrália","-","3,32","2030. máj. 21.","2,50","AUD","2018. jún. 13."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 476 671,97","0,66","1 476 671,97","2 225 000,00","2 225 000,00","66,02","Kanada","-","3,46","2030. jún. 01.","1,25","CAD","2019. júl. 26."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 468 630,57","0,66","1 468 630,57","2 116 000,00","2 116 000,00","68,50","Kanada","-","7,68","2035. dec. 01.","3,25","CAD","2025. júl. 03."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 385 643,12","0,62","1 385 643,12","2 005 000,00","2 005 000,00","68,20","Kanada","-","8,03","2036. jún. 01.","3,25","CAD","2026. jan. 30."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 341 847,76","0,60","1 341 847,76","1 243 000,00","1 243 000,00","107,72","Hollandia","-","1,70","2028. júl. 15.","0,75","EUR","2018. márc. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 327 086,01","0,60","1 327 086,01","1 903 000,00","1 903 000,00","68,83","Kanada","-","7,31","2035. jún. 01.","3,25","CAD","2025. jan. 10."
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1 310 339,95","0,59","1 310 339,95","2 164 000,00","2 164 000,00","60,20","Ausztrália","-","4,38","2031. jún. 21.","1,50","AUD","2019. máj. 31."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 295 136,59","0,58","1 295 136,59","2 154 000,00","2 154 000,00","59,89","Ausztrália","-","3,97","2030. dec. 21.","1,00","AUD","2020. máj. 21."
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","1 294 208,33","0,58","1 294 208,33","2 237 000,00","2 237 000,00","57,49","Ausztrália","-","5,22","2032. máj. 21.","1,25","AUD","2020. jan. 24."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 275 891,97","0,57","1 275 891,97","1 824 000,00","1 824 000,00","69,65","Kanada","-","4,46","2031. szept. 01.","3,00","CAD","2026. ápr. 09."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 273 329,74","0,57","1 273 329,74","1 874 000,00","1 874 000,00","67,29","Ausztrália","-","1,51","2028. máj. 21.","2,25","AUD","2016. máj. 19."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 251 737,81","0,56","1 251 737,81","1 796 000,00","1 796 000,00","69,42","Kanada","-","3,62","2030. szept. 01.","2,75","CAD","2025. ápr. 11."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 216 436,23","0,55","1 216 436,23","1 852 000,00","1 852 000,00","65,26","Kanada","-","4,36","2031. jún. 01.","1,50","CAD","2021. ápr. 26."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 206 927,71","0,54","1 206 927,71","1 857 000,00","1 857 000,00","64,57","Kanada","-","4,81","2031. dec. 01.","1,50","CAD","2021. okt. 25."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 206 627,06","0,54","1 206 627,06","2 077 000,00","2 077 000,00","57,80","Ausztrália","-","4,81","2031. nov. 21.","1,00","AUD","2020. szept. 02."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 173 572,07","0,53","1 173 572,07","975 000,00","975 000,00","116,93","Hollandia","-","8,25","2037. jan. 15.","4,00","EUR","2005. ápr. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 165 927,15","0,52","1 165 927,15","1 052 000,00","1 052 000,00","108,28","Németország","-","7,95","2036. febr. 15.","2,90","EUR","2026. jan. 09."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 149 466,28","0,52","1 149 466,28","2 372 000,00","2 372 000,00","47,90","Kanada","-","17,73","2051. dec. 01.","2,00","CAD","2017. dec. 22."
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1 148 171,48","0,52","1 148 171,48","1 060 000,00","1 060 000,00","108,24","Németország","-","3,78","2030. okt. 10.","2,20","EUR","2025. júl. 10."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 129 392,69","0,51","1 129 392,69","970 000,00","970 000,00","113,21","Hollandia","-","11,32","2042. jan. 15.","3,75","EUR","2010. máj. 21."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 122 683,13","0,51","1 122 683,13","1 627 000,00","1 627 000,00","68,17","Kanada","-","6,63","2034. jún. 01.","3,00","CAD","2023. dec. 27."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 107 159,85","0,50","1 107 159,85","1 709 000,00","1 709 000,00","63,81","Kanada","-","17,60","2057. dec. 01.","3,50","CAD","2025. jan. 24."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 106 093,51","0,50","1 106 093,51","1 540 000,00","1 540 000,00","71,48","Kanada","-","2,70","2029. szept. 01.","3,50","CAD","2024. ápr. 08."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 097 194,30","0,49","1 097 194,30","1 567 000,00","1 567 000,00","69,74","Kanada","-","3,16","2030. márc. 01.","2,75","CAD","2024. okt. 03."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 080 727,30","0,49","1 080 727,30","1 704 000,00","1 704 000,00","63,28","Kanada","-","3,99","2030. dec. 01.","0,50","CAD","2020. okt. 05."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 079 450,61","0,49","1 079 450,61","1 601 000,00","1 601 000,00","67,42","Ausztrália","-","2,36","2029. ápr. 21.","3,25","AUD","2012. okt. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 070 932,10","0,48","1 070 932,10","995 000,00","995 000,00","105,72","Németország","-","7,33","2035. febr. 15.","2,50","EUR","2025. jan. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 063 193,05","0,48","1 063 193,05","984 000,00","984 000,00","106,29","Németország","-","5,75","2033. febr. 15.","2,30","EUR","2023. jan. 13."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 062 716,11","0,48","1 062 716,11","1 070 000,00","1 070 000,00","96,96","Hollandia","-","14,68","2047. jan. 15.","2,75","EUR","2014. febr. 21."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 036 699,66","0,47","1 036 699,66","1 452 000,00","1 452 000,00","70,55","Kanada","-","1,47","2028. máj. 01.","2,50","CAD","2026. febr. 12."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 030 070,77","0,46","1 030 070,77","934 000,00","934 000,00","110,26","Németország","-","0,97","2027. okt. 15.","1,30","EUR","2022. jún. 30."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 014 481,08","0,46","1 014 481,08","1 449 000,00","1 449 000,00","69,11","Kanada","-","6,95","2034. dec. 01.","3,25","CAD","2024. júl. 12."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 014 222,46","0,46","1 014 222,46","917 000,00","917 000,00","108,43","Ausztria","-","5,67","2033. febr. 20.","2,90","EUR","2023. jan. 11."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","999 094,51","0,45","999 094,51","1 002 000,00","1 002 000,00","99,71","Hollandia","-","3,67","2030. júl. 15.","0,00","EUR","2020. márc. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","985 594,11","0,44","985 594,11","917 000,00","917 000,00","106,94","Németország","-","7,00","2034. aug. 15.","2,60","EUR","2024. júl. 05."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","984 356,50","0,44","984 356,50","1 420 000,00","1 420 000,00","68,51","Ausztrália","-","1,04","2027. nov. 21.","2,75","AUD","2016. jan. 28."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","975 677,49","0,44","975 677,49","1 360 000,00","1 360 000,00","70,89","Kanada","-","0,99","2027. nov. 01.","2,50","CAD","2025. aug. 15."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","953 163,95","0,43","953 163,95","1 507 000,00","1 507 000,00","62,42","Ausztrália","-","6,83","2034. dec. 21.","3,50","AUD","2023. ápr. 26."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","948 404,15","0,43","948 404,15","1 304 000,00","1 304 000,00","72,33","Kanada","-","2,22","2029. márc. 01.","4,00","CAD","2023. okt. 13."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","944 104,57","0,42","944 104,57","1 608 000,00","1 608 000,00","58,20","Ausztrália","-","5,57","2032. nov. 21.","1,75","AUD","2021. ápr. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","943 028,34","0,42","943 028,34","846 000,00","846 000,00","108,96","Németország","-","3,77","2030. nov. 15.","2,40","EUR","2023. júl. 28."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","942 208,54","0,42","942 208,54","1 325 000,00","1 325 000,00","70,67","Kanada","-","1,71","2028. aug. 01.","2,75","CAD","2026. máj. 07."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","923 027,13","0,42","923 027,13","820 000,00","820 000,00","112,54","Ausztria","-","3,74","2030. okt. 20.","3,45","EUR","2023. okt. 27."
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","920 233,00","0,41","920 233,00","756 000,00","756 000,00","118,15","Németország","-","8,23","2037. jan. 04.","4,00","EUR","2005. jan. 28."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","918 010,99","0,41","918 010,99","1 350 000,00","1 350 000,00","67,99","Ausztrália","-","5,55","2033. ápr. 21.","4,50","AUD","2013. nov. 26."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","910 491,74","0,41","910 491,74","965 000,00","965 000,00","93,83","Németország","-","15,00","2046. aug. 15.","2,50","EUR","2014. febr. 28."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","898 529,26","0,40","898 529,26","1 268 000,00","1 268 000,00","70,50","Kanada","-","1,24","2028. febr. 01.","2,25","CAD","2025. nov. 14."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","897 451,41","0,40","897 451,41","1 439 000,00","1 439 000,00","61,49","Ausztrália","-","6,13","2033. nov. 21.","3,00","AUD","2022. ápr. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","893 536,51","0,40","893 536,51","927 000,00","927 000,00","95,55","Németország","-","13,77","2044. júl. 04.","2,50","EUR","2012. ápr. 27."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","890 585,93","0,40","890 585,93","922 000,00","922 000,00","96,59","Németország","-","4,74","2031. aug. 15.","0,00","EUR","2021. jún. 18."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","886 181,20","0,40","886 181,20","797 000,00","797 000,00","109,04","Németország","-","4,15","2031. ápr. 16.","2,50","EUR","2026. jan. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","879 348,81","0,40","879 348,81","812 000,00","812 000,00","107,75","Németország","-","6,19","2033. aug. 15.","2,60","EUR","2023. júl. 14."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","872 326,58","0,39","872 326,58","732 000,00","732 000,00","116,36","Ausztria","-","8,34","2037. márc. 15.","4,15","EUR","2007. jan. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","867 546,77","0,39","867 546,77","797 000,00","797 000,00","108,47","Németország","-","1,29","2028. febr. 15.","0,50","EUR","2018. jan. 12."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","866 402,41","0,39","866 402,41","782 000,00","782 000,00","109,42","Németország","-","3,30","2030. ápr. 18.","2,40","EUR","2025. jan. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","865 578,90","0,39","865 578,90","893 000,00","893 000,00","96,32","Németország","-","18,92","2056. aug. 15.","2,90","EUR","2025. márc. 12."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","864 913,09","0,39","864 913,09","891 000,00","891 000,00","97,07","Ausztria","-","4,27","2031. febr. 20.","0,00","EUR","2021. febr. 03."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","847 633,53","0,38","847 633,53","1 376 000,00","1 376 000,00","61,59","Ausztrália","-","8,39","2037. ápr. 21.","3,75","AUD","2014. okt. 21."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","847 037,80","0,38","847 037,80","798 000,00","798 000,00","104,46","Németország","-","6,61","2034. febr. 15.","2,20","EUR","2024. jan. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","845 512,42","0,38","845 512,42","793 000,00","793 000,00","106,08","Németország","-","7,79","2035. aug. 15.","2,60","EUR","2025. júl. 04."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","843 195,02","0,38","843 195,02","762 000,00","762 000,00","110,63","Németország","-","1,94","2028. okt. 19.","2,40","EUR","2023. jún. 15."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","842 377,03","0,38","842 377,03","805 000,00","805 000,00","104,64","Hollandia","-","2,20","2029. jan. 15.","0,00","EUR","2021. szept. 30."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","839 220,84","0,38","839 220,84","841 000,00","841 000,00","99,79","Németország","-","3,76","2030. aug. 15.","0,00","EUR","2020. jún. 19."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","838 167,78","0,38","838 167,78","749 000,00","749 000,00","109,76","Hollandia","-","3,04","2030. jan. 15.","2,50","EUR","2023. ápr. 06."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","837 448,35","0,38","837 448,35","670 000,00","670 000,00","123,39","Németország","-","6,50","2034. júl. 04.","4,75","EUR","2003. jan. 31."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","827 888,48","0,37","827 888,48","1 279 000,00","1 279 000,00","64,72","Ausztrália","-","7,94","2036. okt. 21.","4,25","AUD","2025. júl. 30."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","820 484,25","0,37","820 484,25","776 000,00","776 000,00","105,36","Ausztria","-","2,28","2029. febr. 20.","0,50","EUR","2019. febr. 05."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","819 632,40","0,37","819 632,40","790 000,00","790 000,00","103,40","Németország","-","5,47","2032. aug. 15.","1,70","EUR","2022. júl. 08."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","811 357,55","0,37","811 357,55","1 244 000,00","1 244 000,00","64,12","Ausztrália","-","6,34","2034. máj. 21.","3,75","AUD","2022. nov. 15."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","807 855,04","0,36","807 855,04","740 000,00","740 000,00","106,96","Ausztria","-","7,22","2035. febr. 20.","2,95","EUR","2025. febr. 04."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","804 976,12","0,36","804 976,12","765 000,00","765 000,00","104,47","Hollandia","-","7,73","2035. júl. 15.","2,50","EUR","2025. márc. 06."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","801 568,31","0,36","801 568,31","1 227 000,00","1 227 000,00","65,07","Ausztrália","-","7,55","2036. márc. 21.","4,25","AUD","2025. febr. 11."
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","797 460,82","0,36","797 460,82","4 548 000,00","4 548 000,00","16,90","Dánia","-","9,81","2039. nov. 15.","4,50","DKK","2008. nov. 14."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","791 208,71","0,36","791 208,71","1 343 000,00","1 343 000,00","58,27","Ausztrália","-","7,38","2035. jún. 21.","2,75","AUD","2015. márc. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","779 486,30","0,35","779 486,30","757 000,00","757 000,00","102,97","Németország","-","2,77","2029. aug. 15.","0,00","EUR","2019. júl. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","777 808,44","0,35","777 808,44","738 000,00","738 000,00","105,20","Németország","-","2,28","2029. febr. 15.","0,25","EUR","2019. jan. 11."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","776 299,37","0,35","776 299,37","1 393 000,00","1 393 000,00","54,96","Kanada","-","17,98","2055. dec. 01.","2,75","CAD","2023. jan. 30."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","776 053,14","0,35","776 053,14","783 000,00","783 000,00","98,44","Ausztria","-","5,11","2032. febr. 20.","0,90","EUR","2022. márc. 30."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","775 282,24","0,35","775 282,24","1 077 000,00","1 077 000,00","71,72","Németország","-","17,95","2048. aug. 15.","1,25","EUR","2017. szept. 22."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","773 654,16","0,35","773 654,16","708 000,00","708 000,00","107,13","Hollandia","-","5,64","2033. jan. 15.","2,50","EUR","2012. márc. 09."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","766 180,32","0,34","766 180,32","701 000,00","701 000,00","108,74","Ausztria","-","1,31","2028. febr. 20.","0,75","EUR","2018. jan. 25."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","760 736,10","0,34","760 736,10","733 000,00","733 000,00","103,71","Hollandia","-","2,68","2029. júl. 15.","0,25","EUR","2019. febr. 14."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","759 672,49","0,34","759 672,49","1 147 000,00","1 147 000,00","65,23","Ausztrália","-","7,31","2035. dec. 21.","4,25","AUD","2024. júl. 31."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","749 292,21","0,34","749 292,21","1 063 000,00","1 063 000,00","69,58","Kanada","-","6,20","2033. dec. 01.","3,25","CAD","2023. jún. 26."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","743 227,23","0,33","743 227,23","584 000,00","584 000,00","122,35","Németország","-","3,68","2031. jan. 04.","5,50","EUR","2000. okt. 27."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","740 360,85","0,33","740 360,85","577 000,00","577 000,00","126,71","Németország","-","10,25","2040. júl. 04.","4,75","EUR","2008. júl. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","739 674,25","0,33","739 674,25","693 000,00","693 000,00","106,68","Németország","-","1,79","2028. aug. 15.","0,25","EUR","2018. júl. 13."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","739 200,52","0,33","739 200,52","660 000,00","660 000,00","110,70","Németország","-","1,43","2028. ápr. 13.","2,20","EUR","2023. jan. 19."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","737 004,32","0,33","737 004,32","851 000,00","851 000,00","86,11","Németország","-","10,63","2038. máj. 15.","1,00","EUR","2022. ápr. 29."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","733 925,25","0,33","733 925,25","661 000,00","661 000,00","108,84","Németország","-","2,90","2029. nov. 15.","2,10","EUR","2022. okt. 20."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","728 119,43","0,33","728 119,43","755 000,00","755 000,00","96,44","Hollandia","-","4,66","2031. júl. 15.","0,00","EUR","2021. febr. 11."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","725 389,11","0,33","725 389,11","661 000,00","661 000,00","107,57","Ausztria","-","6,46","2034. febr. 20.","2,90","EUR","2024. jan. 25."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","720 014,47","0,32","720 014,47","748 000,00","748 000,00","96,11","Hollandia","-","5,56","2032. júl. 15.","0,50","EUR","2022. febr. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","718 735,75","0,32","718 735,75","937 000,00","937 000,00","76,33","Németország","-","19,56","2053. aug. 15.","1,80","EUR","2022. okt. 18."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","712 305,46","0,32","712 305,46","654 000,00","654 000,00","106,12","Hollandia","-","12,71","2044. jan. 15.","3,25","EUR","2023. okt. 19."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","700 093,45","0,32","700 093,45","658 000,00","658 000,00","105,56","Hollandia","-","8,42","2036. júl. 15.","2,75","EUR","2026. márc. 05."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","697 951,26","0,31","697 951,26","1 030 000,00","1 030 000,00","67,06","Kanada","-","5,53","2032. dec. 01.","2,50","CAD","2022. aug. 08."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","696 650,88","0,31","696 650,88","850 000,00","850 000,00","80,24","Hollandia","-","19,08","2054. jan. 15.","2,00","EUR","2022. szept. 29."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","694 537,25","0,31","694 537,25","653 000,00","653 000,00","105,60","Hollandia","-","6,94","2034. júl. 15.","2,50","EUR","2024. febr. 08."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","694 161,79","0,31","694 161,79","519 000,00","519 000,00","133,02","Egyesült Királyság","-","1,31","2028. márc. 07.","4,38","GBP","2024. nov. 14."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","693 685,89","0,31","693 685,89","1 562 000,00","1 562 000,00","43,92","Kanada","-","19,09","2053. dec. 01.","1,75","CAD","2021. aug. 03."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","692 016,16","0,31","692 016,16","623 000,00","623 000,00","108,93","Hollandia","-","3,93","2031. jan. 15.","2,50","EUR","2026. jan. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","688 294,71","0,31","688 294,71","653 000,00","653 000,00","105,40","Németország","-","2,04","2028. nov. 15.","0,00","EUR","2021. ápr. 29."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","681 469,81","0,31","681 469,81","694 000,00","694 000,00","98,19","Németország","-","4,26","2031. febr. 15.","0,00","EUR","2021. jan. 08."
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","679 480,37","0,31","679 480,37","601 000,00","601 000,00","110,78","Németország","-","1,11","2027. dec. 16.","2,00","EUR","2025. okt. 16."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","677 067,49","0,30","677 067,49","614 000,00","614 000,00","110,19","Németország","-","2,85","2029. okt. 11.","2,50","EUR","2024. júl. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","670 168,88","0,30","670 168,88","617 000,00","617 000,00","108,62","Németország","-","1,05","2027. nov. 15.","0,00","EUR","2020. máj. 14."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","662 180,14","0,30","662 180,14","925 000,00","925 000,00","71,26","Kanada","-","1,78","2028. szept. 01.","3,25","CAD","2023. ápr. 21."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","662 121,22","0,30","662 121,22","489 000,00","489 000,00","133,03","Egyesült Királyság","-","3,64","2030. dec. 07.","4,75","GBP","2007. okt. 03."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","653 078,39","0,29","653 078,39","986 000,00","986 000,00","65,68","Kanada","-","5,18","2032. jún. 01.","2,00","CAD","2022. márc. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","649 392,87","0,29","649 392,87","725 000,00","725 000,00","89,05","Németország","-","18,74","2054. aug. 15.","2,50","EUR","2024. febr. 06."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","647 373,20","0,29","647 373,20","966 000,00","966 000,00","67,01","Ausztrália","-","8,39","2037. okt. 21.","4,75","AUD","2026. jan. 29."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","645 188,70","0,29","645 188,70","639 000,00","639 000,00","99,69","Németország","-","11,75","2041. máj. 15.","2,60","EUR","2024. ápr. 12."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","640 766,68","0,29","640 766,68","597 000,00","597 000,00","106,57","Hollandia","-","6,12","2033. júl. 15.","2,50","EUR","2023. febr. 09."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","632 367,91","0,28","632 367,91","1 146 000,00","1 146 000,00","55,17","Új-Zéland","-","2,37","2029. ápr. 20.","3,00","NZD","2018. márc. 16."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","606 213,16","0,27","606 213,16","459 000,00","459 000,00","131,35","Egyesült Királyság","-","3,08","2030. márc. 07.","4,38","GBP","2025. jan. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","605 180,27","0,27","605 180,27","477 000,00","477 000,00","126,83","Egyesült Királyság","-","1,25","2028. jan. 31.","0,13","GBP","2020. jún. 12."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","594 231,84","0,27","594 231,84","530 000,00","530 000,00","111,31","Németország","-","1,84","2028. szept. 13.","2,70","EUR","2026. júl. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","588 968,62","0,27","588 968,62","543 000,00","543 000,00","107,37","Németország","-","12,07","2042. júl. 04.","3,25","EUR","2010. júl. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","582 755,89","0,26","582 755,89","713 000,00","713 000,00","81,73","Németország","-","9,41","2036. máj. 15.","0,00","EUR","2021. márc. 05."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","581 999,24","0,26","581 999,24","522 000,00","522 000,00","110,68","Németország","-","4,59","2031. okt. 08.","2,90","EUR","2026. júl. 23."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","579 403,65","0,26","579 403,65","442 000,00","442 000,00","128,96","Egyesült Királyság","-","4,85","2032. jún. 07.","4,25","GBP","2000. máj. 25."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","576 659,30","0,26","576 659,30","451 000,00","451 000,00","127,11","Egyesült Királyság","-","6,80","2035. márc. 07.","4,50","GBP","2025. febr. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","574 467,91","0,26","574 467,91","446 000,00","446 000,00","128,06","Egyesült Királyság","-","6,47","2034. szept. 07.","4,50","GBP","2009. jún. 17."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","572 059,58","0,26","572 059,58","534 000,00","534 000,00","106,59","Írország","-","2,49","2029. máj. 15.","1,10","EUR","2019. jan. 16."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","565 396,89","0,25","565 396,89","506 000,00","506 000,00","108,73","Hollandia","-","17,63","2056. jan. 15.","3,50","EUR","2025. szept. 25."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","564 521,91","0,25","564 521,91","578 000,00","578 000,00","97,65","Ausztria","-","17,44","2053. okt. 20.","3,15","EUR","2023. ápr. 25."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","560 011,64","0,25","560 011,64","800 000,00","800 000,00","69,38","Kanada","-","8,34","2036. dec. 01.","3,50","CAD","2026. júl. 23."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","553 512,91","0,25","553 512,91","418 000,00","418 000,00","131,04","Egyesült Királyság","-","2,54","2029. júl. 22.","4,13","GBP","2024. máj. 01."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","550 118,97","0,25","550 118,97","525 000,00","525 000,00","103,67","Ausztria","-","6,81","2034. máj. 23.","2,40","EUR","2013. ápr. 17."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","548 561,08","0,25","548 561,08","545 000,00","545 000,00","100,65","Ausztria","-","3,28","2030. febr. 20.","0,00","EUR","2020. febr. 05."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","548 291,48","0,25","548 291,48","521 000,00","521 000,00","105,24","Ausztria","-","1,97","2028. okt. 20.","0,00","EUR","2022. jan. 26."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","548 108,20","0,25","548 108,20","577 000,00","577 000,00","94,99","Németország","-","5,24","2032. febr. 15.","0,00","EUR","2022. jan. 07."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","546 375,71","0,25","546 375,71","718 000,00","718 000,00","75,67","Hollandia","-","12,43","2040. jan. 15.","0,50","EUR","2019. máj. 23."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","539 748,87","0,24","539 748,87","1 075 000,00","1 075 000,00","49,84","Új-Zéland","-","4,28","2031. máj. 15.","1,50","NZD","2019. szept. 25."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","538 140,05","0,24","538 140,05","486 000,00","486 000,00","109,48","Németország","-","2,37","2029. ápr. 12.","2,10","EUR","2024. jan. 18."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","536 770,99","0,24","536 770,99","413 000,00","413 000,00","129,28","Egyesült Királyság","-","3,92","2031. márc. 07.","4,13","GBP","2025. okt. 24."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","536 029,50","0,24","536 029,50","403 000,00","403 000,00","130,79","Egyesült Királyság","-","2,38","2029. máj. 22.","4,00","GBP","2025. okt. 09."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","533 740,32","0,24","533 740,32","437 000,00","437 000,00","120,70","Németország","-","9,87","2039. júl. 04.","4,25","EUR","2007. jan. 26."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","533 390,30","0,24","533 390,30","448 000,00","448 000,00","119,06","Egyesült Királyság","-","2,89","2029. okt. 22.","0,88","GBP","2019. jún. 19."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","530 641,59","0,24","530 641,59","392 000,00","392 000,00","133,24","Egyesült Királyság","-","1,07","2027. dec. 07.","4,25","GBP","2006. szept. 06."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","530 616,30","0,24","530 616,30","479 000,00","479 000,00","108,15","Ausztria","-","7,87","2036. febr. 20.","3,20","EUR","2026. jan. 28."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","529 168,98","0,24","529 168,98","391 000,00","391 000,00","133,09","Egyesült Királyság","-","1,53","2028. jún. 07.","4,50","GBP","2023. jún. 21."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","527 361,93","0,24","527 361,93","1 111 000,00","1 111 000,00","47,47","Németország","-","23,39","2050. aug. 15.","0,00","EUR","2019. aug. 23."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","519 793,89","0,23","519 793,89","770 000,00","770 000,00","66,53","Kanada","-","13,33","2045. dec. 01.","3,50","CAD","2011. jún. 13."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","517 635,40","0,23","517 635,40","639 000,00","639 000,00","80,69","Szingapúr","-","3,64","2030. szept. 01.","2,88","SGD","2010. szept. 01."
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","517 310,07","0,23","517 310,07","460 000,00","460 000,00","111,06","Németország","-","1,59","2028. jún. 14.","2,50","EUR","2026. ápr. 23."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","511 985,13","0,23","511 985,13","726 000,00","726 000,00","69,96","Kanada","-","1,56","2028. jún. 01.","2,00","CAD","2017. aug. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","510 687,41","0,23","510 687,41","460 000,00","460 000,00","107,81","Németország","-","5,44","2032. nov. 15.","2,50","EUR","2025. aug. 29."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","510 699,42","0,23","510 699,42","500 000,00","500 000,00","100,94","Ausztria","-","13,11","2044. jún. 20.","3,15","EUR","2012. júl. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","505 922,68","0,23","505 922,68","398 000,00","398 000,00","125,84","Egyesült Királyság","-","6,42","2034. júl. 31.","4,25","GBP","2024. jún. 12."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","504 597,42","0,23","504 597,42","737 000,00","737 000,00","67,70","Kanada","-","5,89","2033. jún. 01.","2,75","CAD","2023. febr. 06."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","501 527,46","0,23","501 527,46","591 000,00","591 000,00","84,86","Németország","-","8,42","2035. máj. 15.","0,00","EUR","2020. máj. 13."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","498 829,33","0,22","498 829,33","390 000,00","390 000,00","127,91","Egyesült Királyság","-","4,46","2031. okt. 22.","4,00","GBP","2024. febr. 29."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","494 896,49","0,22","494 896,49","448 000,00","448 000,00","109,29","Írország","-","3,37","2030. máj. 15.","2,40","EUR","2014. nov. 11."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","494 226,45","0,22","494 226,45","384 000,00","384 000,00","128,70","Egyesült Királyság","-","7,19","2035. okt. 22.","4,75","GBP","2025. szept. 03."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","491 794,76","0,22","491 794,76","675 000,00","675 000,00","71,74","Kanada","-","10,79","2041. jún. 01.","4,00","CAD","2008. jún. 09."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","490 274,32","0,22","490 274,32","614 000,00","614 000,00","78,45","Kanada","-","8,16","2037. jún. 01.","5,00","CAD","2004. júl. 19."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","485 250,09","0,22","485 250,09","622 000,00","622 000,00","77,62","Szingapúr","-","8,67","2036. aug. 01.","2,25","SGD","2016. aug. 01."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","485 111,13","0,22","485 111,13","681 000,00","681 000,00","70,87","Kanada","-","1,94","2028. nov. 01.","3,00","CAD","2026. aug. 20."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","484 967,86","0,22","484 967,86","642 000,00","642 000,00","75,54","Hollandia","-","11,04","2038. jan. 15.","0,00","EUR","2021. ápr. 15."
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","484 239,77","0,22","484 239,77","5 075 000,00","5 075 000,00","9,47","Svédország","-","2,97","2029. nov. 12.","0,75","SEK","2018. jún. 01."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","483 373,27","0,22","483 373,27","550 000,00","550 000,00","86,38","Írország","-","14,47","2045. febr. 18.","2,00","EUR","2015. febr. 10."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","482 160,32","0,22","482 160,32","439 500,00","439 500,00","109,69","Ausztria","-","2,88","2029. okt. 20.","2,50","EUR","2024. szept. 04."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","481 958,32","0,22","481 958,32","439 000,00","439 000,00","108,83","Németország","-","8,41","2036. aug. 15.","3,00","EUR","2026. júl. 10."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","481 154,89","0,22","481 154,89","601 000,00","601 000,00","79,09","Szingapúr","-","1,48","2028. máj. 01.","2,63","SGD","2018. máj. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","479 912,77","0,22","479 912,77","445 000,00","445 000,00","107,77","Egyesült Királyság","-","4,63","2031. júl. 31.","0,25","GBP","2020. nov. 13."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","477 579,71","0,21","477 579,71","392 290,00","392 290,00","121,59","Egyesült Királyság","-","2,21","2029. jan. 31.","0,50","GBP","2021. szept. 02."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","476 475,66","0,21","476 475,66","432 000,00","432 000,00","110,27","Németország","-","0,97","2027. okt. 15.","1,30","EUR","2022. szept. 07."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","473 454,50","0,21","473 454,50","867 000,00","867 000,00","53,56","Új-Zéland","-","7,54","2036. máj. 15.","4,25","NZD","2024. aug. 27."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","471 966,06","0,21","471 966,06","846 000,00","846 000,00","54,74","Új-Zéland","-","6,24","2034. máj. 15.","4,25","NZD","2022. nov. 22."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","470 080,35","0,21","470 080,35","438 000,00","438 000,00","106,98","Finnország","-","6,99","2034. szept. 15.","3,00","EUR","2024. ápr. 30."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","466 274,99","0,21","466 274,99","430 000,00","430 000,00","108,10","Finnország","-","6,20","2033. szept. 15.","3,00","EUR","2023. máj. 04."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","463 450,47","0,21","463 450,47","644 000,00","644 000,00","71,62","Kanada","-","1,31","2028. márc. 01.","3,50","CAD","2022. okt. 21."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","448 050,73","0,20","448 050,73","990 000,00","990 000,00","45,26","Hollandia","-","24,79","2052. jan. 15.","0,00","EUR","2020. szept. 24."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","447 280,42","0,20","447 280,42","397 000,00","397 000,00","110,99","Finnország","-","2,36","2029. ápr. 15.","2,88","EUR","2023. aug. 30."
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","441 984,93","0,20","441 984,93","3 037 000,00","3 037 000,00","14,24","Dánia","-","6,36","2033. nov. 15.","2,25","DKK","2023. febr. 10."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","439 246,64","0,20","439 246,64","630 000,00","630 000,00","68,25","Ausztrália","-","8,45","2038. máj. 21.","5,00","AUD","2026. aug. 25."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","437 049,15","0,20","437 049,15","456 000,00","456 000,00","95,84","Írország","-","4,92","2031. okt. 18.","0,00","EUR","2021. jan. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","434 497,98","0,20","434 497,98","357 000,00","357 000,00","120,73","Egyesült Királyság","-","5,51","2033. jan. 31.","3,25","GBP","2023. jan. 11."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","433 970,47","0,20","433 970,47","349 000,00","349 000,00","123,64","Egyesült Királyság","-","7,50","2036. márc. 07.","4,25","GBP","2003. febr. 27."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","432 428,41","0,19","432 428,41","384 000,00","384 000,00","111,26","Ausztria","-","2,46","2029. máj. 23.","2,90","EUR","2023. ápr. 25."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","430 063,99","0,19","430 063,99","4 358 000,00","4 358 000,00","9,84","Norvégia","-","2,76","2029. szept. 06.","1,75","NOK","2019. márc. 06."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","429 850,91","0,19","429 850,91","357 000,00","357 000,00","119,09","Egyesült Királyság","-","9,57","2040. jan. 31.","4,38","GBP","2024. szept. 04."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","429 241,38","0,19","429 241,38","403 000,00","403 000,00","106,17","Finnország","-","7,76","2035. szept. 15.","3,00","EUR","2025. máj. 07."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","426 814,08","0,19","426 814,08","522 000,00","522 000,00","80,16","Kanada","-","5,45","2033. jún. 01.","5,75","CAD","2001. okt. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","425 246,19","0,19","425 246,19","727 000,00","727 000,00","57,73","Kanada","-","15,37","2048. dec. 01.","2,75","CAD","2014. jún. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","424 743,33","0,19","424 743,33","388 000,00","388 000,00","109,17","Egyesült Királyság","-","5,00","2032. jan. 31.","1,00","GBP","2021. dec. 02."
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","424 219,40","0,19","424 219,40","4 440 000,00","4 440 000,00","9,55","Svédország","-","8,78","2036. okt. 15.","2,50","SEK","2025. jún. 09."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","423 234,92","0,19","423 234,92","728 000,00","728 000,00","57,03","Új-Zéland","-","3,20","2030. máj. 15.","4,50","NZD","2023. márc. 14."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","422 392,52","0,19","422 392,52","751 000,00","751 000,00","55,13","Új-Zéland","-","6,85","2035. máj. 15.","4,50","NZD","2024. ápr. 11."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","421 507,19","0,19","421 507,19","602 000,00","602 000,00","69,39","Kanada","-","2,48","2029. jún. 01.","2,25","CAD","2018. júl. 27."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","419 330,08","0,19","419 330,08","519 000,00","519 000,00","80,11","Szingapúr","-","2,57","2029. júl. 01.","2,88","SGD","2014. júl. 01."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","417 803,89","0,19","417 803,89","4 365 000,00","4 365 000,00","9,47","Svédország","-","7,65","2035. máj. 11.","2,25","SEK","2024. febr. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","411 456,24","0,19","411 456,24","327 000,00","327 000,00","125,83","Egyesült Királyság","-","1,93","2028. okt. 22.","1,63","GBP","2018. márc. 16."
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","407 748,61","0,18","407 748,61","4 155 000,00","4 155 000,00","9,78","Svédország","-","1,53","2028. máj. 12.","0,75","SEK","2017. jan. 27."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","406 332,48","0,18","406 332,48","917 000,00","917 000,00","44,31","Németország","-","25,36","2052. aug. 15.","0,00","EUR","2021. szept. 08."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","401 322,85","0,18","401 322,85","394 000,00","394 000,00","101,59","Egyesült Királyság","-","6,38","2033. júl. 31.","0,88","GBP","2021. szept. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","400 300,72","0,18","400 300,72","395 000,00","395 000,00","101,34","Németország","-","3,27","2030. febr. 15.","0,00","EUR","2020. jan. 10."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","400 006,58","0,18","400 006,58","419 000,00","419 000,00","95,45","Finnország","-","4,81","2031. szept. 15.","0,13","EUR","2021. máj. 26."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","398 334,55","0,18","398 334,55","742 000,00","742 000,00","53,62","Új-Zéland","-","1,53","2028. máj. 15.","0,25","NZD","2020. nov. 04."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","398 055,17","0,18","398 055,17","343 000,00","343 000,00","114,89","Egyesült Királyság","-","8,75","2038. jan. 29.","3,75","GBP","2022. nov. 09."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","397 456,33","0,18","397 456,33","330 000,00","330 000,00","115,42","Németország","-","1,13","2028. jan. 04.","5,63","EUR","1998. jan. 23."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","393 219,94","0,18","393 219,94","327 000,00","327 000,00","120,25","Egyesült Királyság","-","11,11","2043. okt. 22.","4,75","GBP","2023. nov. 16."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","392 092,08","0,18","392 092,08","467 000,00","467 000,00","83,59","Szingapúr","-","6,11","2033. szept. 01.","3,38","SGD","2013. szept. 02."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","392 069,46","0,18","392 069,46","349 000,00","349 000,00","110,63","Németország","-","1,35","2028. márc. 15.","2,10","EUR","2026. jan. 29."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","390 918,34","0,18","390 918,34","369 000,00","369 000,00","105,91","Írország","-","7,17","2034. okt. 18.","2,60","EUR","2024. jan. 18."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","388 472,25","0,17","388 472,25","410 000,00","410 000,00","93,91","Írország","-","9,42","2037. máj. 15.","1,70","EUR","2017. jan. 11."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","387 194,12","0,17","387 194,12","743 000,00","743 000,00","51,31","Ausztrália","-","11,06","2041. máj. 21.","2,75","AUD","2018. júl. 27."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","385 874,82","0,17","385 874,82","620 000,00","620 000,00","61,12","Ausztrália","-","13,85","2054. jún. 21.","4,75","AUD","2023. okt. 24."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","384 236,70","0,17","384 236,70","360 000,00","360 000,00","106,68","Finnország","-","1,87","2028. szept. 15.","0,50","EUR","2018. szept. 04."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","381 311,06","0,17","381 311,06","458 000,00","458 000,00","82,95","Szingapúr","-","15,03","2046. márc. 01.","2,75","SGD","2016. márc. 01."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","378 341,26","0,17","378 341,26","289 000,00","289 000,00","129,52","Egyesült Királyság","-","6,02","2034. jan. 31.","4,63","GBP","2023. okt. 12."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","377 618,83","0,17","377 618,83","344 000,00","344 000,00","108,57","Írország","-","8,24","2036. jún. 18.","3,10","EUR","2026. jan. 21."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","377 316,19","0,17","377 316,19","754 000,00","754 000,00","49,55","Új-Zéland","-","5,10","2032. máj. 15.","2,00","NZD","2021. jún. 16."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","377 183,38","0,17","377 183,38","360 000,00","360 000,00","103,87","Írország","-","4,20","2031. márc. 18.","1,35","EUR","2018. okt. 17."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","374 720,88","0,17","374 720,88","352 000,00","352 000,00","105,48","Ausztria","-","10,28","2039. júl. 15.","3,20","EUR","2024. máj. 29."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","372 517,71","0,17","372 517,71","360 000,00","360 000,00","103,42","Finnország","-","2,85","2029. szept. 15.","0,50","EUR","2019. febr. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","372 469,62","0,17","372 469,62","310 000,00","310 000,00","117,90","Egyesült Királyság","-","10,70","2042. dec. 07.","4,50","GBP","2007. jún. 06."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","365 790,64","0,16","365 790,64","365 000,00","365 000,00","100,05","Finnország","-","5,58","2032. szept. 15.","1,50","EUR","2022. jún. 01."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","360 021,53","0,16","360 021,53","282 000,00","282 000,00","125,29","Egyesült Királyság","-","8,79","2038. dec. 07.","4,75","GBP","2004. ápr. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","359 859,76","0,16","359 859,76","333 000,00","333 000,00","106,31","Németország","-","5,75","2033. febr. 15.","2,30","EUR","2023. máj. 03."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","357 735,90","0,16","357 735,90","456 000,00","456 000,00","77,59","Ausztria","-","17,10","2049. máj. 23.","1,85","EUR","2022. máj. 31."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","355 550,55","0,16","355 550,55","472 000,00","472 000,00","74,21","Ausztria","-","16,29","2047. febr. 20.","1,50","EUR","2016. febr. 23."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","350 651,28","0,16","350 651,28","322 000,00","322 000,00","108,46","Írország","-","1,53","2028. máj. 15.","0,90","EUR","2018. jan. 10."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","345 655,68","0,16","345 655,68","380 000,00","380 000,00","90,77","Egyesült Királyság","-","8,25","2035. júl. 31.","0,63","GBP","2020. szept. 09."
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","343 569,70","0,15","343 569,70","2 333 000,00","2 333 000,00","14,66","Dánia","-","1,05","2027. nov. 15.","0,50","DKK","2017. jan. 27."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","343 380,45","0,15","343 380,45","344 000,00","344 000,00","99,82","Németország","-","3,76","2030. aug. 15.","0,00","EUR","2020. aug. 31."
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","338 356,17","0,15","338 356,17","2 375 000,00","2 375 000,00","13,93","Dánia","-","7,96","2035. nov. 15.","2,25","DKK","2025. febr. 07."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","338 251,48","0,15","338 251,48","701 000,00","701 000,00","48,07","Ausztrália","-","13,60","2047. márc. 21.","3,00","AUD","2016. okt. 19."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","337 853,17","0,15","337 853,17","284 000,00","284 000,00","116,84","Egyesült Királyság","-","9,96","2040. dec. 07.","4,25","GBP","2010. jún. 30."
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","337 710,12","0,15","337 710,12","232 000,00","232 000,00","143,68","Svájc","-","8,43","2036. márc. 08.","2,50","CHF","2006. márc. 08."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","336 649,07","0,15","336 649,07","986 000,00","986 000,00","33,73","Ausztrália","-","16,68","2051. jún. 21.","1,75","AUD","2020. aug. 05."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","336 573,62","0,15","336 573,62","342 000,00","342 000,00","98,41","Finnország","-","3,84","2030. szept. 15.","0,00","EUR","2020. szept. 02."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","336 428,99","0,15","336 428,99","264 000,00","264 000,00","126,75","Egyesült Királyság","-","5,47","2033. márc. 07.","4,13","GBP","2025. okt. 30."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","335 893,14","0,15","335 893,14","309 000,00","309 000,00","108,32","Finnország","-","8,39","2036. szept. 15.","3,35","EUR","2026. ápr. 16."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","334 910,17","0,15","334 910,17","436 000,00","436 000,00","76,42","Szingapúr","-","4,46","2031. júl. 01.","1,63","SGD","2021. júl. 01."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","334 445,17","0,15","334 445,17","281 000,00","281 000,00","118,31","Egyesült Királyság","-","9,47","2039. szept. 07.","4,25","GBP","2009. márc. 05."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","332 274,48","0,15","332 274,48","3 388 000,00","3 388 000,00","9,75","Norvégia","-","6,06","2033. aug. 15.","3,00","NOK","2023. febr. 15."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","331 591,14","0,15","331 591,14","332 000,00","332 000,00","99,87","Írország","-","3,92","2030. okt. 18.","0,20","EUR","2020. jún. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","329 789,30","0,15","329 789,30","299 000,00","299 000,00","107,57","Németország","-","14,29","2047. máj. 15.","3,40","EUR","2026. febr. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","328 971,37","0,15","328 971,37","252 000,00","252 000,00","129,07","Egyesült Királyság","-","7,54","2036. júl. 31.","4,88","GBP","2026. ápr. 15."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","327 473,12","0,15","327 473,12","3 675 000,00","3 675 000,00","8,91","Svédország","-","4,48","2031. máj. 12.","0,13","SEK","2020. márc. 27."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","327 380,98","0,15","327 380,98","175 000,00","175 000,00","186,29","Svájc","-","29,08","2064. jún. 25.","2,00","CHF","2014. jún. 25."
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","326 225,13","0,15","326 225,13","2 327 000,00","2 327 000,00","13,95","Dánia","-","2,99","2029. nov. 15.","0,50","DKK","2019. jan. 25."
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","324 939,52","0,15","324 939,52","368 000,00","368 000,00","87,78","Szingapúr","-","25,30","2072. aug. 01.","3,00","SGD","2022. aug. 15."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","323 325,80","0,15","323 325,80","293 000,00","293 000,00","108,89","Finnország","-","3,28","2030. ápr. 15.","2,50","EUR","2024. aug. 27."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","321 388,23","0,14","321 388,23","218 000,00","218 000,00","145,14","Svájc","-","5,85","2033. ápr. 08.","3,50","CHF","2003. ápr. 08."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","320 791,13","0,14","320 791,13","245 000,00","245 000,00","129,35","Egyesült Királyság","-","9,68","2041. jan. 31.","5,25","GBP","2025. okt. 15."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","320 479,39","0,14","320 479,39","322 000,00","322 000,00","98,89","Írország","-","6,18","2033. máj. 15.","1,30","EUR","2018. ápr. 17."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","320 000,74","0,14","320 000,74","604 000,00","604 000,00","52,94","Új-Zéland","-","5,68","2033. ápr. 14.","3,50","NZD","2015. okt. 22."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","318 531,38","0,14","318 531,38","338 000,00","338 000,00","93,95","Egyesült Királyság","-","9,42","2037. szept. 07.","1,75","GBP","2016. nov. 09."
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","317 824,70","0,14","317 824,70","434 000,00","434 000,00","72,49","Írország","-","18,33","2050. máj. 15.","1,50","EUR","2019. máj. 16."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","314 713,35","0,14","314 713,35","309 000,00","309 000,00","101,81","Írország","-","13,06","2043. okt. 18.","3,00","EUR","2023. jan. 12."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","313 208,59","0,14","313 208,59","390 000,00","390 000,00","80,31","Ausztria","-","9,69","2036. okt. 20.","0,25","EUR","2021. szept. 23."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","313 163,97","0,14","313 163,97","279 000,00","279 000,00","112,25","Egyesült Királyság","-","3,88","2030. okt. 22.","0,38","GBP","2020. máj. 13."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","312 959,33","0,14","312 959,33","236 000,00","236 000,00","131,70","Svájc","-","4,46","2031. jún. 22.","2,25","CHF","2011. jún. 22."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","309 974,03","0,14","309 974,03","264 000,00","264 000,00","117,41","Svájc","-","7,66","2034. jún. 26.","0,00","CHF","2019. jún. 26."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","308 516,47","0,14","308 516,47","285 000,00","285 000,00","106,13","Egyesült Királyság","-","14,49","2055. dec. 07.","4,25","GBP","2005. máj. 27."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","307 185,81","0,14","307 185,81","302 000,00","302 000,00","100,55","Egyesült Királyság","-","12,19","2045. jan. 22.","3,50","GBP","2014. jún. 25."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","305 966,54","0,14","305 966,54","220 000,00","220 000,00","138,21","Svájc","-","13,95","2042. ápr. 30.","1,50","CHF","2012. ápr. 30."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","304 380,89","0,14","304 380,89","3 203 000,00","3 203 000,00","9,48","Norvégia","-","3,65","2030. aug. 19.","1,38","NOK","2020. febr. 19."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","301 458,26","0,14","301 458,26","275 000,00","275 000,00","108,30","Egyesült Királyság","-","14,20","2054. júl. 31.","4,38","GBP","2024. jan. 24."
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","300 869,52","0,14","300 869,52","4 239 000,00","4 239 000,00","7,06","Dánia","-","24,22","2052. nov. 15.","0,25","DKK","2020. ápr. 03."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","298 407,52","0,13","298 407,52","520 000,00","520 000,00","56,89","Ausztria","-","20,68","2051. márc. 20.","0,75","EUR","2020. ápr. 02."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","296 069,85","0,13","296 069,85","275 000,00","275 000,00","105,75","Németország","-","7,33","2035. febr. 15.","2,50","EUR","2025. ápr. 10."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","295 278,44","0,13","295 278,44","225 000,00","225 000,00","130,75","Svájc","-","10,03","2037. jún. 27.","1,25","CHF","2012. jún. 27."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","294 807,80","0,13","294 807,80","262 000,00","262 000,00","112,51","Luxemburg","-","8,39","2036. okt. 21.","3,70","EUR","2026. okt. 21."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","292 650,96","0,13","292 650,96","292 000,00","292 000,00","99,79","Finnország","-","4,33","2031. ápr. 15.","0,75","EUR","2015. márc. 10."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","291 899,64","0,13","291 899,64","2 846 000,00","2 846 000,00","10,11","Norvégia","-","7,24","2035. jún. 12.","3,75","NOK","2025. febr. 12."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","289 747,76","0,13","289 747,76","353 000,00","353 000,00","81,96","Szingapúr","-","12,57","2042. ápr. 01.","2,75","SGD","2012. ápr. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","287 357,18","0,13","287 357,18","255 000,00","255 000,00","110,56","Egyesült Királyság","-","12,25","2046. dec. 07.","4,25","GBP","2006. máj. 12."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","283 709,62","0,13","283 709,62","350 000,00","350 000,00","80,76","Szingapúr","-","7,42","2035. márc. 01.","2,75","SGD","2025. márc. 03."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","280 316,69","0,13","280 316,69","2 965 000,00","2 965 000,00","9,29","Svédország","-","6,46","2033. nov. 11.","1,75","SEK","2022. máj. 06."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","280 194,42","0,13","280 194,42","372 000,00","372 000,00","75,32","Egyesült Királyság","-","12,75","2041. okt. 22.","1,25","GBP","2020. jan. 22."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","278 702,11","0,13","278 702,11","348 000,00","348 000,00","79,59","Szingapúr","-","1,72","2028. aug. 01.","2,88","SGD","2023. aug. 01."
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","276 261,12","0,12","276 261,12","295 000,00","295 000,00","92,65","Szingapúr","-","18,84","2054. jún. 01.","3,25","SGD","2024. jún. 03."
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","275 811,81","0,12","275 811,81","2 134 000,00","2 134 000,00","12,92","Dánia","-","5,00","2031. nov. 15.","0,00","DKK","2021. jan. 22."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","274 974,16","0,12","274 974,16","345 000,00","345 000,00","79,59","Szingapúr","-","3,28","2030. ápr. 01.","2,50","SGD","2025. ápr. 01."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","270 784,42","0,12","270 784,42","286 000,00","286 000,00","93,79","Finnország","-","12,39","2042. júl. 04.","2,63","EUR","2012. júl. 03."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","265 084,32","0,12","265 084,32","2 576 000,00","2 576 000,00","10,09","Norvégia","-","6,39","2034. ápr. 13.","3,63","NOK","2024. febr. 13."
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","264 960,62","0,12","264 960,62","394 000,00","394 000,00","66,25","Ausztrália","-","6,32","2034. jún. 21.","4,25","AUD","2024. jún. 14."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","263 386,49","0,12","263 386,49","242 000,00","242 000,00","107,31","Finnország","-","5,02","2032. ápr. 15.","2,63","EUR","2025. aug. 28."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","262 596,35","0,12","262 596,35","334 000,00","334 000,00","78,05","Szingapúr","-","10,81","2039. júl. 01.","2,38","SGD","2019. júl. 01."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","262 251,88","0,12","262 251,88","457 000,00","457 000,00","56,62","Ausztrália","-","9,75","2039. jún. 21.","3,25","AUD","2015. okt. 21."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","260 480,69","0,12","260 480,69","2 655 000,00","2 655 000,00","9,72","Svédország","-","5,20","2032. jún. 01.","2,25","SEK","2012. márc. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","257 592,69","0,12","257 592,69","335 000,00","335 000,00","76,52","Németország","-","19,57","2053. aug. 15.","1,80","EUR","2023. jún. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","256 900,56","0,12","256 900,56","220 000,00","220 000,00","115,17","Németország","-","1,63","2028. júl. 04.","4,75","EUR","1998. okt. 09."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","256 636,81","0,12","256 636,81","190 000,00","190 000,00","134,59","Svájc","-","15,15","2043. jún. 28.","1,25","CHF","2023. jún. 28."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","256 144,80","0,12","256 144,80","257 000,00","257 000,00","98,41","Egyesült Királyság","-","14,27","2052. júl. 22.","3,75","GBP","2011. szept. 28."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","254 366,12","0,11","254 366,12","278 000,00","278 000,00","89,78","Finnország","-","17,69","2055. ápr. 15.","2,95","EUR","2024. jan. 24."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","253 751,45","0,11","253 751,45","226 000,00","226 000,00","111,35","Finnország","-","1,65","2028. júl. 04.","2,75","EUR","2012. febr. 07."
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","252 017,33","0,11","252 017,33","210 000,00","210 000,00","115,28","Hollandia","-","1,17","2028. jan. 15.","5,50","EUR","1998. jan. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","251 415,30","0,11","251 415,30","470 000,00","470 000,00","52,72","Kanada","-","20,30","2064. dec. 01.","2,75","CAD","2014. máj. 01."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","251 423,77","0,11","251 423,77","380 000,00","380 000,00","66,16","Ausztria","-","13,76","2040. okt. 20.","0,00","EUR","2020. okt. 22."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","250 425,88","0,11","250 425,88","246 000,00","246 000,00","100,46","Egyesült Királyság","-","15,57","2060. jan. 22.","4,00","GBP","2009. okt. 22."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","249 687,02","0,11","249 687,02","251 000,00","251 000,00","98,69","Egyesült Államok","-","1,22","2028. jan. 31.","3,50","USD","2023. jan. 31."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","248 679,45","0,11","248 679,45","224 000,00","224 000,00","108,89","Egyesült Királyság","-","13,13","2049. dec. 07.","4,25","GBP","2008. szept. 03."
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","247 760,41","0,11","247 760,41","1 649 000,00","1 649 000,00","14,74","Dánia","-","1,98","2028. nov. 15.","2,00","DKK","2026. jan. 23."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","247 442,82","0,11","247 442,82","206 000,00","206 000,00","119,93","Svájc","-","17,80","2045. jún. 28.","0,50","CHF","2017. jún. 28."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","247 096,22","0,11","247 096,22","262 000,00","262 000,00","93,66","Finnország","-","7,03","2034. ápr. 15.","1,13","EUR","2018. febr. 13."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","246 074,79","0,11","246 074,79","245 000,00","245 000,00","99,24","Egyesült Államok","-","1,14","2027. dec. 31.","3,88","USD","2023. jan. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","245 057,42","0,11","245 057,42","252 000,00","252 000,00","97,25","Egyesült Királyság","-","14,71","2053. okt. 22.","3,75","GBP","2023. jan. 25."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","244 424,32","0,11","244 424,32","203 000,00","203 000,00","120,41","Svájc","-","2,66","2029. jún. 22.","0,00","CHF","2016. jún. 22."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","243 687,22","0,11","243 687,22","220 000,00","220 000,00","109,52","Németország","-","2,37","2029. ápr. 12.","2,10","EUR","2024. máj. 03."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","242 846,67","0,11","242 846,67","303 000,00","303 000,00","80,07","Finnország","-","9,26","2036. ápr. 15.","0,13","EUR","2020. febr. 11."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","241 033,95","0,11","241 033,95","188 000,00","188 000,00","122,63","Németország","-","2,84","2030. jan. 04.","6,25","EUR","2000. jan. 21."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","239 983,56","0,11","239 983,56","275 000,00","275 000,00","87,07","Írország","-","8,26","2035. máj. 15.","0,40","EUR","2020. jan. 15."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","238 152,22","0,11","238 152,22","195 000,00","195 000,00","121,88","Svájc","-","26,61","2055. máj. 24.","0,50","CHF","2017. máj. 24."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","237 284,51","0,11","237 284,51","367 000,00","367 000,00","64,36","Finnország","-","15,23","2043. ápr. 15.","0,50","EUR","2022. febr. 02."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","237 031,94","0,11","237 031,94","194 000,00","194 000,00","121,94","Svájc","-","3,56","2030. máj. 27.","0,50","CHF","2015. máj. 27."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","236 933,37","0,11","236 933,37","295 000,00","295 000,00","80,18","Szingapúr","-","2,35","2029. ápr. 01.","3,00","SGD","2024. ápr. 01."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","235 761,09","0,11","235 761,09","328 000,00","328 000,00","71,67","Szingapúr","-","18,51","2050. márc. 01.","1,88","SGD","2020. márc. 02."
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","233 717,06","0,11","233 717,06","216 000,00","216 000,00","106,13","Finnország","-","11,02","2041. ápr. 15.","3,55","EUR","2026. jan. 28."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","232 589,89","0,10","232 589,89","2 190 000,00","2 190 000,00","10,42","Svédország","-","9,98","2039. márc. 30.","3,50","SEK","2009. márc. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","230 219,79","0,10","230 219,79","232 000,00","232 000,00","98,15","Egyesült Királyság","-","11,97","2044. jan. 22.","3,25","GBP","2012. okt. 24."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","227 549,05","0,10","227 549,05","242 000,00","242 000,00","93,31","Egyesült Államok","-","6,56","2034. aug. 15.","3,88","USD","2024. aug. 15."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","227 460,57","0,10","227 460,57","283 000,00","283 000,00","79,92","Szingapúr","-","5,31","2032. aug. 01.","2,63","SGD","2022. aug. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","225 308,34","0,10","225 308,34","226 000,00","226 000,00","98,65","Egyesült Államok","-","1,14","2027. dec. 31.","3,38","USD","2025. dec. 31."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","224 664,28","0,10","224 664,28","2 359 000,00","2 359 000,00","9,43","Norvégia","-","5,13","2032. máj. 18.","2,13","NOK","2022. febr. 16."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","223 599,60","0,10","223 599,60","247 000,00","247 000,00","89,36","Egyesült Királyság","-","17,52","2068. júl. 22.","3,50","GBP","2013. jún. 26."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","221 306,60","0,10","221 306,60","217 000,00","217 000,00","100,38","Finnország","-","9,57","2038. ápr. 15.","2,75","EUR","2023. febr. 02."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","220 888,44","0,10","220 888,44","202 000,00","202 000,00","107,32","Luxemburg","-","7,99","2036. márc. 24.","3,13","EUR","2026. márc. 24."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","212 317,39","0,10","212 317,39","225 000,00","225 000,00","94,36","Írország","-","5,84","2032. okt. 18.","0,35","EUR","2022. jan. 20."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","211 101,05","0,10","211 101,05","2 000 000,00","2 000 000,00","10,38","Norvégia","-","7,82","2036. jún. 03.","4,13","NOK","2026. febr. 03."
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","210 126,58","0,09","210 126,58","300 000,00","300 000,00","68,86","Ausztrália","-","7,43","2036. jún. 21.","5,00","AUD","2026. máj. 26."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","209 536,86","0,09","209 536,86","2 094 000,00","2 094 000,00","9,85","Norvégia","-","9,88","2039. máj. 31.","3,63","NOK","2024. máj. 31."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","209 259,32","0,09","209 259,32","2 018 000,00","2 018 000,00","10,26","Norvégia","-","1,46","2028. ápr. 26.","2,00","NOK","2018. ápr. 26."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","207 307,24","0,09","207 307,24","251 000,00","251 000,00","82,25","Egyesült Királyság","-","10,85","2039. jan. 31.","1,13","GBP","2021. júl. 14."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","205 443,72","0,09","205 443,72","206 000,00","206 000,00","97,77","Egyesült Államok","-","5,85","2033. nov. 15.","4,50","USD","2023. nov. 15."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","205 246,58","0,09","205 246,58","287 000,00","287 000,00","71,43","Szingapúr","-","19,51","2051. okt. 01.","1,88","SGD","2021. okt. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","205 099,02","0,09","205 099,02","208 000,00","208 000,00","96,70","Egyesült Államok","-","6,22","2034. máj. 15.","4,38","USD","2024. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","204 435,00","0,09","204 435,00","207 000,00","207 000,00","97,91","Egyesült Államok","-","6,75","2035. febr. 15.","4,63","USD","2025. febr. 18."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","204 339,41","0,09","204 339,41","182 000,00","182 000,00","109,14","Ausztria","-","18,72","2062. jan. 26.","3,80","EUR","2012. jan. 26."
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","203 922,90","0,09","203 922,90","156 000,00","156 000,00","128,10","Svájc","-","1,43","2028. ápr. 08.","4,00","CHF","1998. ápr. 08."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","203 346,07","0,09","203 346,07","204 000,00","204 000,00","99,68","Egyesült Királyság","-","16,40","2063. okt. 22.","4,00","GBP","2023. máj. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","202 869,14","0,09","202 869,14","209 000,00","209 000,00","95,22","Egyesült Államok","-","6,92","2035. máj. 15.","4,25","USD","2025. máj. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","200 445,39","0,09","200 445,39","345 000,00","345 000,00","57,52","Egyesült Királyság","-","18,49","2057. júl. 22.","1,75","GBP","2017. jan. 25."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","196 663,42","0,09","196 663,42","290 000,00","290 000,00","67,23","Egyesült Királyság","-","15,79","2049. jan. 22.","1,75","GBP","2018. szept. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","193 494,03","0,09","193 494,03","203 000,00","203 000,00","94,58","Egyesült Államok","-","6,18","2034. febr. 15.","4,00","USD","2024. febr. 15."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","192 949,12","0,09","192 949,12","198 000,00","198 000,00","95,55","Egyesült Államok","-","7,53","2036. máj. 15.","4,38","USD","2026. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","189 919,67","0,09","189 919,67","195 000,00","195 000,00","95,55","Egyesült Államok","-","6,59","2034. nov. 15.","4,25","USD","2024. nov. 15."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","188 587,31","0,08","188 587,31","267 000,00","267 000,00","69,83","Finnország","-","16,58","2047. ápr. 15.","1,38","EUR","2017. febr. 15."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","187 260,19","0,08","187 260,19","137 000,00","137 000,00","134,89","Svájc","-","10,96","2038. okt. 26.","1,50","CHF","2022. okt. 26."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","185 397,09","0,08","185 397,09","196 000,00","196 000,00","93,83","Egyesült Államok","-","7,52","2036. febr. 15.","4,13","USD","2026. febr. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","184 893,65","0,08","184 893,65","195 000,00","195 000,00","93,08","Egyesült Államok","-","7,31","2035. nov. 15.","4,00","USD","2025. nov. 17."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","184 851,95","0,08","184 851,95","330 000,00","330 000,00","54,84","Új-Zéland","-","8,52","2038. máj. 15.","4,75","NZD","2026. júl. 21."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","184 571,43","0,08","184 571,43","191 000,00","191 000,00","96,63","Németország","-","4,74","2031. aug. 15.","0,00","EUR","2021. szept. 10."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","183 437,69","0,08","183 437,69","162 000,00","162 000,00","113,23","Svájc","-","12,72","2039. júl. 24.","0,00","CHF","2019. júl. 24."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","182 109,17","0,08","182 109,17","276 000,00","276 000,00","65,48","Egyesült Királyság","-","15,59","2047. júl. 22.","1,50","GBP","2016. szept. 21."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","180 653,54","0,08","180 653,54","183 000,00","183 000,00","98,68","Írország","-","18,24","2055. okt. 18.","3,15","EUR","2025. jan. 23."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","179 921,22","0,08","179 921,22","1 810 000,00","1 810 000,00","9,75","Svédország","-","8,77","2037. febr. 09.","2,75","SEK","2026. márc. 18."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","177 746,63","0,08","177 746,63","146 383,00","146 383,00","121,43","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","177 498,58","0,08","177 498,58","202 000,00","202 000,00","87,16","Egyesült Államok","-","4,26","2031. máj. 15.","1,63","USD","2021. máj. 17."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","176 501,82","0,08","176 501,82","148 000,00","148 000,00","119,16","Svájc","-","8,56","2035. jún. 23.","0,25","CHF","2021. jún. 23."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","175 977,23","0,08","175 977,23","269 000,00","269 000,00","65,21","Ausztria","-","27,84","2117. szept. 20.","2,10","EUR","2017. szept. 20."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","175 670,94","0,08","175 670,94","381 000,00","381 000,00","46,08","Új-Zéland","-","8,74","2037. ápr. 15.","2,75","NZD","2016. aug. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","172 512,40","0,08","172 512,40","314 000,00","314 000,00","54,57","Egyesült Királyság","-","17,98","2051. júl. 31.","1,25","GBP","2021. ápr. 28."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","172 519,97","0,08","172 519,97","172 000,00","172 000,00","99,34","Egyesült Államok","-","1,67","2028. júl. 31.","4,25","USD","2026. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","171 945,08","0,08","171 945,08","181 000,00","181 000,00","94,28","Egyesült Államok","-","5,84","2033. aug. 15.","3,88","USD","2023. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","170 989,62","0,08","170 989,62","174 000,00","174 000,00","97,70","Egyesült Államok","-","3,08","2030. febr. 28.","4,00","USD","2023. febr. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","168 087,69","0,08","168 087,69","353 000,00","353 000,00","47,62","Németország","-","23,39","2050. aug. 15.","0,00","EUR","2021. máj. 18."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","167 886,42","0,08","167 886,42","1 834 000,00","1 834 000,00","9,14","Norvégia","-","4,66","2031. szept. 17.","1,25","NOK","2021. febr. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","167 826,14","0,08","167 826,14","166 000,00","166 000,00","99,82","Németország","-","11,75","2041. máj. 15.","2,60","EUR","2026. márc. 10."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","167 725,38","0,08","167 725,38","295 000,00","295 000,00","56,40","Egyesült Királyság","-","18,02","2053. júl. 31.","1,50","GBP","2021. okt. 22."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","167 570,09","0,08","167 570,09","167 000,00","167 000,00","98,71","Egyesült Államok","-","1,47","2028. máj. 15.","3,75","USD","2025. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","167 221,65","0,08","167 221,65","193 000,00","193 000,00","86,30","Egyesült Államok","-","4,93","2032. febr. 15.","1,88","USD","2022. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","164 699,92","0,07","164 699,92","168 000,00","168 000,00","96,24","Egyesült Államok","-","5,19","2032. nov. 15.","4,13","USD","2022. nov. 15."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","164 100,83","0,07","164 100,83","243 000,00","243 000,00","67,50","Finnország","-","13,35","2040. szept. 15.","0,25","EUR","2020. jún. 17."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","163 933,00","0,07","163 933,00","150 000,00","150 000,00","107,22","Luxemburg","-","6,49","2034. márc. 01.","2,88","EUR","2024. márc. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","160 228,42","0,07","160 228,42","178 000,00","178 000,00","89,51","Egyesült Államok","-","5,23","2032. aug. 15.","2,75","USD","2022. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","159 601,55","0,07","159 601,55","171 000,00","171 000,00","92,69","Egyesült Államok","-","5,52","2033. febr. 15.","3,50","USD","2023. febr. 15."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","158 569,11","0,07","158 569,11","129 000,00","129 000,00","122,68","Svájc","-","29,23","2058. máj. 30.","0,50","CHF","2016. máj. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","157 806,76","0,07","157 806,76","185 000,00","185 000,00","84,70","Egyesült Államok","-","4,75","2031. nov. 15.","1,38","USD","2021. nov. 15."
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","157 383,54","0,07","157 383,54","122 000,00","122 000,00","128,56","Svájc","-","18,86","2047. máj. 22.","0,88","CHF","2024. máj. 22."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","156 147,60","0,07","156 147,60","271 000,00","271 000,00","57,62","Egyesült Királyság","-","18,25","2054. okt. 22.","1,63","GBP","2019. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","155 758,24","0,07","155 758,24","183 000,00","183 000,00","84,88","Egyesült Államok","-","4,55","2031. aug. 15.","1,25","USD","2021. aug. 16."
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","155 078,25","0,07","155 078,25","154 000,00","154 000,00","98,83","Finnország","-","13,35","2045. ápr. 15.","3,20","EUR","2025. jan. 29."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","153 757,13","0,07","153 757,13","165 000,00","165 000,00","91,72","Egyesült Államok","-","5,68","2033. máj. 15.","3,38","USD","2023. máj. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","153 225,16","0,07","153 225,16","220 000,00","220 000,00","68,81","Egyesült Királyság","-","18,43","2065. júl. 22.","2,50","GBP","2015. okt. 21."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","152 914,89","0,07","152 914,89","386 000,00","386 000,00","39,22","Ausztria","-","31,58","2071. ápr. 20.","0,70","EUR","2021. ápr. 20."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","152 536,42","0,07","152 536,42","420 000,00","420 000,00","35,64","Új-Zéland","-","14,98","2051. máj. 15.","2,75","NZD","2021. szept. 24."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","151 827,35","0,07","151 827,35","140 000,00","140 000,00","108,17","Ausztria","-","5,42","2032. szept. 20.","2,80","EUR","2025. szept. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","151 788,75","0,07","151 788,75","258 000,00","258 000,00","58,57","Egyesült Királyság","-","16,10","2046. jan. 31.","0,88","GBP","2021. jan. 20."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151 275,53","0,07","151 275,53","153 000,00","153 000,00","98,80","Egyesült Államok","-","1,43","2028. ápr. 15.","3,75","USD","2025. ápr. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","149 753,92","0,07","149 753,92","211 000,00","211 000,00","70,62","Kanada","-","6,39","2034. márc. 01.","3,50","CAD","2024. márc. 05."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","148 070,37","0,07","148 070,37","213 000,00","213 000,00","68,89","Kanada","-","2,95","2029. dec. 01.","2,25","CAD","2022. márc. 29."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 412,14","0,07","145 412,14","147 000,00","147 000,00","97,30","Egyesült Államok","-","4,07","2031. máj. 31.","4,13","USD","2026. jún. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","145 264,17","0,07","145 264,17","145 000,00","145 000,00","98,82","Egyesült Államok","-","1,56","2028. jún. 15.","3,88","USD","2025. jún. 16."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","144 933,53","0,07","144 933,53","170 000,00","170 000,00","84,01","Szingapúr","-","6,56","2034. máj. 01.","3,38","SGD","2024. máj. 02."
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","141 257,22","0,06","141 257,22","193 000,00","193 000,00","72,88","Írország","-","13,50","2041. ápr. 22.","0,55","EUR","2021. ápr. 22."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140 367,14","0,06","140 367,14","163 000,00","163 000,00","85,73","Egyesült Államok","-","3,89","2030. nov. 15.","0,88","USD","2020. nov. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","140 202,58","0,06","140 202,58","140 000,00","140 000,00","98,83","Egyesült Államok","-","2,48","2029. jún. 30.","4,25","USD","2024. júl. 01."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","139 544,40","0,06","139 544,40","140 000,00","140 000,00","99,08","Egyesült Államok","-","1,76","2028. aug. 31.","4,13","USD","2026. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","137 629,93","0,06","137 629,93","134 000,00","134 000,00","100,39","Egyesült Államok","-","1,87","2028. okt. 31.","4,88","USD","2023. okt. 31."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","137 501,75","0,06","137 501,75","204 000,00","204 000,00","66,69","Kanada","-","17,79","2059. jún. 01.","3,75","CAD","2026. júl. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","134 669,94","0,06","134 669,94","139 000,00","139 000,00","96,04","Egyesült Államok","-","3,86","2031. jan. 31.","3,75","USD","2026. febr. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","133 525,96","0,06","133 525,96","135 000,00","135 000,00","98,24","Egyesült Államok","-","1,72","2028. aug. 15.","3,63","USD","2025. aug. 15."
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","130 444,29","0,06","130 444,29","152 000,00","152 000,00","85,70","Egyesült Államok","-","3,68","2030. aug. 15.","0,63","USD","2020. aug. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","130 331,79","0,06","130 331,79","136 000,00","136 000,00","95,05","Egyesült Államok","-","7,16","2035. aug. 15.","4,25","USD","2025. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","130 315,73","0,06","130 315,73","130 000,00","130 000,00","98,28","Egyesült Államok","-","2,75","2029. okt. 31.","4,13","USD","2024. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","128 809,85","0,06","128 809,85","132 000,00","132 000,00","97,06","Egyesült Államok","-","2,66","2029. aug. 31.","3,63","USD","2024. szept. 03."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","128 728,85","0,06","128 728,85","240 000,00","240 000,00","52,40","Új-Zéland","-","13,65","2054. máj. 15.","5,00","NZD","2024. febr. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","128 426,46","0,06","128 426,46","149 000,00","149 000,00","85,98","Egyesült Államok","-","4,12","2031. febr. 15.","1,13","USD","2021. febr. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","127 680,84","0,06","127 680,84","130 000,00","130 000,00","97,02","Egyesült Államok","-","3,35","2030. jún. 30.","3,88","USD","2025. jún. 30."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","127 505,27","0,06","127 505,27","120 000,00","120 000,00","105,94","Luxemburg","-","7,79","2035. szept. 17.","2,90","EUR","2025. szept. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","127 342,09","0,06","127 342,09","127 000,00","127 000,00","98,91","Egyesült Államok","-","2,90","2029. dec. 31.","4,38","USD","2024. dec. 31."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","127 316,12","0,06","127 316,12","165 000,00","165 000,00","75,56","Kanada","-","2,37","2029. jún. 01.","5,75","CAD","1998. febr. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","126 335,14","0,06","126 335,14","279 000,00","279 000,00","45,28","Egyesült Királyság","-","19,89","2050. okt. 22.","0,63","GBP","2020. jún. 10."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","126 303,34","0,06","126 303,34","254 000,00","254 000,00","49,73","Egyesült Királyság","-","22,36","2071. okt. 22.","1,63","GBP","2018. máj. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","123 778,02","0,06","123 778,02","125 000,00","125 000,00","97,18","Egyesült Államok","-","3,18","2030. ápr. 30.","3,88","USD","2025. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","123 783,97","0,06","123 783,97","125 000,00","125 000,00","98,13","Egyesült Államok","-","2,57","2029. júl. 31.","4,00","USD","2024. júl. 31."
"AUD","AUD CASH","Cash and/or Derivatives","Cash","121 690,59","0,05","121 690,59","173 559,00","173 559,00","70,11","Ausztrália","-","0,00","-","0,00","AUD","1990. jan. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","121 137,62","0,05","121 137,62","126 000,00","126 000,00","95,92","Egyesült Államok","-","3,61","2030. szept. 30.","3,63","USD","2025. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119 462,31","0,05","119 462,31","118 000,00","118 000,00","99,47","Egyesült Államok","-","2,39","2029. máj. 31.","4,50","USD","2024. máj. 31."
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","119 314,67","0,05","119 314,67","122 000,00","122 000,00","95,63","Egyesült Államok","-","14,51","2056. máj. 15.","5,00","USD","2026. máj. 15."
"DKK","DKK CASH","Cash and/or Derivatives","Cash","119 022,73","0,05","119 022,73","794 465,00","794 465,00","14,98","Dánia","-","0,00","-","0,00","DKK","1990. jan. 01."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","118 985,84","0,05","118 985,84","110 000,00","110 000,00","107,82","Ausztria","-","11,48","2041. szept. 20.","3,55","EUR","2026. jún. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118 870,49","0,05","118 870,49","123 000,00","123 000,00","95,27","Egyesült Államok","-","3,72","2030. nov. 30.","3,50","USD","2025. dec. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","118 620,95","0,05","118 620,95","120 000,00","120 000,00","97,62","Egyesült Államok","-","2,01","2028. dec. 15.","3,50","USD","2025. dec. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","117 136,18","0,05","117 136,18","119 000,00","119 000,00","97,49","Egyesült Államok","-","2,10","2029. jan. 15.","3,50","USD","2026. jan. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","116 404,96","0,05","116 404,96","119 000,00","119 000,00","96,95","Egyesült Államok","-","3,43","2030. júl. 31.","3,88","USD","2025. júl. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","116 369,62","0,05","116 369,62","124 000,00","124 000,00","91,78","Egyesült Államok","-","14,44","2055. máj. 15.","4,75","USD","2025. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","114 974,52","0,05","114 974,52","125 000,00","125 000,00","89,97","Egyesült Államok","-","14,64","2055. nov. 15.","4,63","USD","2025. nov. 17."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","114 847,55","0,05","114 847,55","94 000,00","94 000,00","121,98","Svájc","-","5,60","2032. jún. 27.","0,50","CHF","2018. jún. 27."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114 850,36","0,05","114 850,36","119 000,00","119 000,00","95,99","Egyesült Államok","-","3,53","2030. aug. 31.","3,63","USD","2025. szept. 02."
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","114 178,70","0,05","114 178,70","950 000,00","950 000,00","11,92","Hong Kong","-","7,45","2035. júl. 24.","3,17","HKD","2025. júl. 24."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","114 085,43","0,05","114 085,43","121 000,00","121 000,00","93,70","Egyesült Államok","-","2,02","2028. nov. 30.","1,50","USD","2021. nov. 30."
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","114 041,93","0,05","114 041,93","144 000,00","144 000,00","78,79","Szingapúr","-","15,63","2046. aug. 01.","2,38","SGD","2026. aug. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","111 118,84","0,05","111 118,84","113 000,00","113 000,00","96,98","Egyesült Államok","-","1,94","2028. nov. 15.","3,13","USD","2018. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 983,16","0,05","110 983,16","113 000,00","113 000,00","97,71","Egyesült Államok","-","1,27","2028. febr. 15.","2,75","USD","2018. febr. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","110 761,05","0,05","110 761,05","86 000,00","86 000,00","127,17","Egyesült Királyság","-","13,90","2056. jan. 31.","5,38","GBP","2025. máj. 21."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","110 147,52","0,05","110 147,52","111 000,00","111 000,00","98,07","Egyesült Államok","-","2,06","2028. dec. 31.","3,75","USD","2024. jan. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 834,46","0,05","109 834,46","110 000,00","110 000,00","98,23","Egyesült Államok","-","2,83","2029. nov. 30.","4,13","USD","2024. dec. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 750,22","0,05","109 750,22","110 000,00","110 000,00","98,73","Egyesült Államok","-","1,64","2028. júl. 15.","3,88","USD","2025. júl. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","109 634,13","0,05","109 634,13","112 000,00","112 000,00","97,82","Egyesült Államok","-","1,89","2028. okt. 15.","3,50","USD","2025. okt. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","108 358,31","0,05","108 358,31","112 900,00","112 900,00","95,49","Egyesült Államok","-","2,20","2029. febr. 15.","2,63","USD","2019. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","107 662,03","0,05","107 662,03","110 000,00","110 000,00","97,63","Egyesült Államok","-","3,16","2030. márc. 31.","4,00","USD","2025. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","106 545,97","0,05","106 545,97","110 000,00","110 000,00","96,65","Egyesült Államok","-","2,75","2029. szept. 30.","3,50","USD","2024. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","106 448,54","0,05","106 448,54","110 000,00","110 000,00","95,65","Egyesült Államok","-","3,78","2030. dec. 31.","3,63","USD","2025. dec. 31."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","105 976,48","0,05","105 976,48","250 000,00","250 000,00","42,32","Finnország","-","24,25","2052. ápr. 15.","0,13","EUR","2021. febr. 09."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","105 648,57","0,05","105 648,57","110 000,00","110 000,00","94,84","Egyesült Államok","-","5,34","2032. dec. 31.","3,88","USD","2025. dec. 31."
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","105 235,61","0,05","105 235,61","1 160 000,00","1 160 000,00","9,07","Svédország","-","3,82","2030. szept. 09.","0,13","SEK","2020. szept. 09."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103 842,55","0,05","103 842,55","106 000,00","106 000,00","96,06","Egyesült Államok","-","4,78","2032. ápr. 30.","4,00","USD","2025. ápr. 30."
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","103 826,99","0,05","103 826,99","803 000,00","803 000,00","12,93","Dánia","-","5,00","2031. nov. 15.","0,00","DKK","2022. jan. 21."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103 507,61","0,05","103 507,61","110 000,00","110 000,00","93,70","Egyesült Államok","-","2,18","2029. jan. 31.","1,75","USD","2022. jan. 31."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","103 436,62","0,05","103 436,62","288 000,00","288 000,00","35,62","Ausztria","-","38,56","2120. jún. 30.","0,85","EUR","2020. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103 428,78","0,05","103 428,78","104 000,00","104 000,00","98,49","Egyesült Államok","-","2,99","2030. jan. 31.","4,25","USD","2025. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","103 052,07","0,05","103 052,07","105 000,00","105 000,00","98,07","Egyesült Államok","-","2,33","2029. ápr. 15.","3,88","USD","2026. ápr. 15."
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","102 870,12","0,05","102 870,12","280 000,00","280 000,00","36,31","Új-Zéland","-","11,86","2041. máj. 15.","1,75","NZD","2020. júl. 21."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 561,95","0,05","102 561,95","105 000,00","105 000,00","97,32","Egyesült Államok","-","2,26","2029. márc. 15.","3,50","USD","2026. márc. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 163,28","0,05","102 163,28","113 000,00","113 000,00","90,13","Egyesült Államok","-","3,16","2030. febr. 15.","1,50","USD","2020. febr. 18."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","102 030,15","0,05","102 030,15","109 000,00","109 000,00","93,18","Egyesült Államok","-","2,11","2028. dec. 31.","1,38","USD","2021. dec. 31."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","101 836,46","0,05","101 836,46","92 000,00","92 000,00","108,09","Ausztria","-","17,20","2056. márc. 20.","3,75","EUR","2026. márc. 10."
"TBOND","TREASURY BOND","Treasury","Fixed Income","101 774,46","0,05","101 774,46","113 000,00","113 000,00","88,11","Egyesült Államok","-","14,49","2054. nov. 15.","4,50","USD","2024. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","101 143,21","0,05","101 143,21","110 000,00","110 000,00","89,94","Egyesült Államok","-","14,29","2054. máj. 15.","4,63","USD","2024. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","100 221,31","0,05","100 221,31","100 000,00","100 000,00","98,50","Egyesült Államok","-","3,65","2030. nov. 30.","4,38","USD","2023. nov. 30."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","99 228,94","0,04","99 228,94","100 000,00","100 000,00","98,24","Egyesült Államok","-","4,21","2031. júl. 31.","4,38","USD","2026. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98 936,81","0,04","98 936,81","100 000,00","100 000,00","98,69","Egyesült Államok","-","2,29","2029. márc. 31.","4,13","USD","2024. ápr. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","98 946,38","0,04","98 946,38","109 000,00","109 000,00","89,92","Egyesült Államok","-","14,65","2055. febr. 15.","4,63","USD","2025. febr. 18."
"TBOND","TREASURY BOND","Treasury","Fixed Income","98 440,35","0,04","98 440,35","105 000,00","105 000,00","91,69","Egyesült Államok","-","14,08","2053. nov. 15.","4,75","USD","2023. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","98 342,23","0,04","98 342,23","103 000,00","103 000,00","95,40","Egyesült Államok","-","1,40","2028. márc. 31.","1,25","USD","2021. márc. 31."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","98 310,66","0,04","98 310,66","1 016 000,00","1 016 000,00","9,66","Norvégia","-","12,04","2042. okt. 06.","3,50","NOK","2022. okt. 06."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","97 355,60","0,04","97 355,60","102 000,00","102 000,00","94,41","Egyesült Államok","-","2,41","2029. máj. 15.","2,38","USD","2019. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","97 291,92","0,04","97 291,92","105 000,00","105 000,00","91,78","Egyesült Államok","-","14,68","2055. aug. 15.","4,75","USD","2025. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","97 195,37","0,04","97 195,37","97 000,00","97 000,00","99,92","Egyesült Államok","-","1,84","2028. szept. 30.","4,63","USD","2023. okt. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","96 339,67","0,04","96 339,67","100 000,00","100 000,00","95,44","Egyesült Államok","-","5,41","2033. jan. 31.","4,00","USD","2026. febr. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","95 891,18","0,04","95 891,18","94 000,00","94 000,00","99,81","Egyesült Államok","-","2,30","2029. ápr. 30.","4,63","USD","2024. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 995,65","0,04","94 995,65","96 000,00","96 000,00","96,99","Egyesült Államok","-","4,38","2031. okt. 31.","4,13","USD","2024. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","94 966,12","0,04","94 966,12","95 000,00","95 000,00","98,57","Egyesült Államok","-","4,51","2031. dec. 31.","4,50","USD","2024. dec. 31."
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","93 760,75","0,04","93 760,75","644 000,00","644 000,00","14,24","Dánia","-","6,36","2033. nov. 15.","2,25","DKK","2023. szept. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","93 011,16","0,04","93 011,16","99 000,00","99 000,00","93,79","Egyesült Államok","-","1,80","2028. aug. 31.","1,13","USD","2021. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","91 266,16","0,04","91 266,16","97 000,00","97 000,00","93,86","Egyesült Államok","-","1,72","2028. júl. 31.","1,00","USD","2021. aug. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","90 785,16","0,04","90 785,16","91 000,00","91 000,00","99,48","Egyesült Államok","-","3,55","2030. szept. 30.","4,63","USD","2023. okt. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","90 402,45","0,04","90 402,45","106 000,00","106 000,00","84,50","Egyesült Államok","-","14,81","2054. aug. 15.","4,25","USD","2024. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 842,13","0,04","89 842,13","90 000,00","90 000,00","99,25","Egyesült Államok","-","1,30","2028. febr. 29.","4,00","USD","2023. febr. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 333,21","0,04","89 333,21","95 000,00","95 000,00","93,77","Egyesült Államok","-","2,25","2029. febr. 28.","1,88","USD","2022. febr. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","89 005,96","0,04","89 005,96","93 000,00","93 000,00","95,51","Egyesült Államok","-","1,16","2027. dec. 31.","0,63","USD","2020. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","88 432,26","0,04","88 432,26","90 000,00","90 000,00","96,59","Egyesült Államok","-","5,58","2033. máj. 31.","4,25","USD","2026. jún. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87 451,94","0,04","87 451,94","90 000,00","90 000,00","95,93","Egyesült Államok","-","4,95","2032. jún. 30.","4,00","USD","2025. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87 335,16","0,04","87 335,16","90 000,00","90 000,00","95,67","Egyesült Államok","-","2,36","2029. ápr. 30.","2,88","USD","2022. máj. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87 223,00","0,04","87 223,00","92 000,00","92 000,00","94,66","Egyesült Államok","-","2,33","2029. márc. 31.","2,38","USD","2022. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","87 192,19","0,04","87 192,19","95 000,00","95 000,00","90,53","Egyesült Államok","-","4,97","2032. máj. 15.","2,88","USD","2022. máj. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","86 162,45","0,04","86 162,45","104 000,00","104 000,00","81,11","Egyesült Államok","-","14,38","2052. nov. 15.","4,00","USD","2022. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","85 781,10","0,04","85 781,10","90 000,00","90 000,00","95,08","Egyesült Államok","-","5,20","2032. szept. 30.","3,88","USD","2025. szept. 30."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","85 230,08","0,04","85 230,08","78 000,00","78 000,00","109,25","Ausztria","-","4,65","2031. okt. 20.","2,85","EUR","2026. jún. 03."
"TBOND","TREASURY BOND","Treasury","Fixed Income","85 198,41","0,04","85 198,41","102 000,00","102 000,00","82,77","Egyesült Államok","-","14,65","2053. aug. 15.","4,13","USD","2023. aug. 15."
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","84 989,96","0,04","84 989,96","40 000,00","40 000,00","208,62","Svájc","-","16,59","2049. jan. 06.","4,00","CHF","1999. jan. 06."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84 092,26","0,04","84 092,26","85 000,00","85 000,00","97,95","Egyesült Államok","-","4,61","2032. jan. 31.","4,38","USD","2025. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","84 042,94","0,04","84 042,94","84 000,00","84 000,00","98,39","Egyesült Államok","-","1,44","2028. ápr. 30.","3,50","USD","2023. máj. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 763,10","0,04","83 763,10","85 000,00","85 000,00","96,92","Egyesült Államok","-","4,47","2031. nov. 30.","4,13","USD","2024. dec. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 701,31","0,04","83 701,31","86 000,00","86 000,00","96,32","Egyesült Államok","-","2,51","2029. jún. 30.","3,25","USD","2022. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 383,37","0,04","83 383,37","96 000,00","96 000,00","86,59","Egyesült Államok","-","3,43","2030. máj. 15.","0,63","USD","2020. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","83 042,12","0,04","83 042,12","90 000,00","90 000,00","91,97","Egyesült Államok","-","2,69","2029. aug. 15.","1,63","USD","2019. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","82 916,07","0,04","82 916,07","83 000,00","83 000,00","98,47","Egyesült Államok","-","1,52","2028. máj. 31.","3,63","USD","2023. máj. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81 956,78","0,04","81 956,78","84 000,00","84 000,00","95,84","Egyesült Államok","-","3,62","2030. okt. 31.","3,63","USD","2025. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81 687,01","0,04","81 687,01","82 000,00","82 000,00","99,01","Egyesült Államok","-","2,20","2029. febr. 28.","4,25","USD","2024. febr. 29."
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","81 334,37","0,04","81 334,37","147 000,00","147 000,00","53,70","Ausztria","-","28,47","2086. nov. 02.","1,50","EUR","2016. nov. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","81 177,98","0,04","81 177,98","84 000,00","84 000,00","96,41","Egyesült Államok","-","4,01","2031. márc. 31.","3,88","USD","2026. márc. 31."
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","81 163,94","0,04","81 163,94","650 000,00","650 000,00","12,34","Hong Kong","-","3,31","2030. máj. 15.","2,70","HKD","2025. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","80 429,03","0,04","80 429,03","84 000,00","84 000,00","94,27","Egyesült Államok","-","5,28","2032. nov. 30.","3,75","USD","2025. dec. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","80 255,13","0,04","80 255,13","84 000,00","84 000,00","95,04","Egyesült Államok","-","3,95","2031. febr. 28.","3,50","USD","2026. márc. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 936,08","0,04","79 936,08","83 000,00","83 000,00","95,23","Egyesült Államok","-","2,44","2029. máj. 31.","2,75","USD","2022. máj. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","79 629,78","0,04","79 629,78","103 000,00","103 000,00","75,73","Egyesült Államok","-","14,84","2053. máj. 15.","3,63","USD","2023. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 435,21","0,04","79 435,21","83 000,00","83 000,00","95,15","Egyesült Államok","-","5,12","2032. aug. 31.","3,88","USD","2025. szept. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","79 049,91","0,04","79 049,91","79 000,00","79 000,00","99,13","Egyesült Államok","-","1,67","2028. júl. 31.","4,13","USD","2023. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","78 567,11","0,04","78 567,11","80 000,00","80 000,00","96,59","Egyesült Államok","-","4,85","2032. máj. 31.","4,13","USD","2025. jún. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","77 199,82","0,03","77 199,82","101 000,00","101 000,00","75,77","Egyesült Államok","-","14,95","2053. febr. 15.","3,63","USD","2023. febr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","76 519,23","0,03","76 519,23","127 000,00","127 000,00","59,22","Egyesült Államok","-","15,76","2051. máj. 15.","2,38","USD","2021. máj. 17."
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","74 219,78","0,03","74 219,78","600 000,00","600 000,00","12,30","Hong Kong","-","2,15","2029. jan. 17.","1,97","HKD","2019. jan. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","73 105,22","0,03","73 105,22","76 000,00","76 000,00","95,74","Egyesült Államok","-","2,68","2029. aug. 31.","3,13","USD","2022. aug. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","72 427,17","0,03","72 427,17","112 000,00","112 000,00","64,34","Egyesült Államok","-","12,15","2041. aug. 15.","1,75","USD","2021. aug. 31."
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","72 153,35","0,03","72 153,35","93 000,00","93 000,00","77,04","Szingapúr","-","11,61","2040. júl. 01.","2,25","SGD","2025. júl. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 795,02","0,03","71 795,02","71 000,00","71 000,00","99,40","Egyesült Államok","-","1,96","2028. nov. 30.","4,38","USD","2023. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","71 525,88","0,03","71 525,88","74 000,00","74 000,00","96,44","Egyesült Államok","-","3,18","2030. márc. 31.","3,63","USD","2023. márc. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","71 490,39","0,03","71 490,39","135 000,00","135 000,00","52,61","Egyesült Államok","-","16,68","2051. febr. 15.","1,88","USD","2021. febr. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","71 096,13","0,03","71 096,13","105 000,00","105 000,00","67,16","Egyesült Államok","-","15,47","2052. aug. 15.","3,00","USD","2022. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","70 773,85","0,03","70 773,85","83 000,00","83 000,00","84,48","Egyesült Államok","-","14,68","2054. febr. 15.","4,25","USD","2024. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 376,04","0,03","70 376,04","70 000,00","70 000,00","98,75","Egyesült Államok","-","1,44","2028. ápr. 30.","3,75","USD","2026. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 372,66","0,03","70 372,66","72 000,00","72 000,00","96,58","Egyesült Államok","-","3,36","2030. jún. 30.","3,75","USD","2023. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","70 180,31","0,03","70 180,31","72 000,00","72 000,00","96,94","Egyesült Államok","-","1,73","2028. aug. 15.","2,88","USD","2018. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 472,15","0,03","69 472,15","70 000,00","70 000,00","99,01","Egyesült Államok","-","1,38","2028. márc. 31.","3,88","USD","2026. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 261,56","0,03","69 261,56","69 000,00","69 000,00","99,59","Egyesült Államok","-","1,26","2028. febr. 15.","4,25","USD","2025. febr. 18."
"CAD","CAD CASH","Cash and/or Derivatives","Cash","69 073,35","0,03","69 073,35","96 938,00","96 938,00","71,26","Kanada","-","0,00","-","0,00","CAD","1989. jan. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","69 049,33","0,03","69 049,33","68 000,00","68 000,00","99,34","Egyesült Államok","-","3,94","2031. ápr. 30.","4,63","USD","2024. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 788,55","0,03","68 788,55","70 000,00","70 000,00","97,37","Egyesült Államok","-","3,42","2030. júl. 31.","4,00","USD","2023. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 533,78","0,03","68 533,78","72 000,00","72 000,00","94,59","Egyesült Államok","-","2,61","2029. júl. 31.","2,63","USD","2022. aug. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","68 529,38","0,03","68 529,38","70 000,00","70 000,00","95,94","Egyesült Államok","-","5,52","2033. ápr. 30.","4,13","USD","2026. ápr. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","68 184,12","0,03","68 184,12","71 000,00","71 000,00","93,97","Egyesült Államok","-","11,06","2043. nov. 15.","4,75","USD","2023. nov. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","68 011,70","0,03","68 011,70","101 000,00","101 000,00","66,47","Egyesült Államok","-","11,99","2041. nov. 15.","2,00","USD","2021. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67 877,64","0,03","67 877,64","70 000,00","70 000,00","96,72","Egyesült Államok","-","4,79","2032. márc. 31.","4,13","USD","2025. márc. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","67 825,24","0,03","67 825,24","125 000,00","125 000,00","53,89","Egyesült Államok","-","16,63","2051. aug. 15.","2,00","USD","2021. aug. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","67 721,63","0,03","67 721,63","69 000,00","69 000,00","96,67","Egyesült Államok","-","3,27","2030. máj. 31.","3,75","USD","2023. máj. 31."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","67 232,04","0,03","67 232,04","68 000,00","68 000,00","98,24","Egyesült Államok","-","4,30","2031. aug. 31.","4,38","USD","2026. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66 941,02","0,03","66 941,02","69 000,00","69 000,00","96,23","Egyesült Államok","-","3,02","2030. jan. 31.","3,50","USD","2023. jan. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","66 875,05","0,03","66 875,05","71 000,00","71 000,00","93,31","Egyesült Államok","-","11,66","2045. febr. 15.","4,75","USD","2025. febr. 28."
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","66 552,90","0,03","66 552,90","60 000,00","60 000,00","110,34","Finnország","-","5,82","2033. ápr. 15.","3,30","EUR","2026. aug. 26."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","66 504,53","0,03","66 504,53","66 000,00","66 000,00","99,62","Egyesült Államok","-","1,18","2028. jan. 15.","4,25","USD","2025. jan. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","65 927,92","0,03","65 927,92","70 000,00","70 000,00","92,17","Egyesült Államok","-","11,30","2044. máj. 15.","4,63","USD","2024. máj. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","65 741,98","0,03","65 741,98","70 000,00","70 000,00","91,91","Egyesült Államok","-","11,49","2044. nov. 15.","4,63","USD","2024. dec. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","65 672,42","0,03","65 672,42","70 000,00","70 000,00","93,74","Egyesült Államok","-","1,88","2028. szept. 30.","1,25","USD","2021. szept. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","65 540,87","0,03","65 540,87","210 000,00","210 000,00","31,21","Egyesült Királyság","-","26,71","2061. okt. 22.","0,50","GBP","2020. máj. 20."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","65 298,33","0,03","65 298,33","65 000,00","65 000,00","100,17","Egyesült Államok","-","1,83","2028. szept. 30.","4,75","USD","2026. szept. 30."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","65 270,99","0,03","65 270,99","48 839,00","48 839,00","133,65","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","64 762,66","0,03","64 762,66","97 000,00","97 000,00","65,52","Egyesült Államok","-","15,38","2052. máj. 15.","2,88","USD","2022. máj. 16."
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","64 409,98","0,03","64 409,98","500 000,00","500 000,00","12,70","Hong Kong","-","0,97","2027. okt. 25.","2,89","HKD","2024. okt. 24."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","64 124,17","0,03","64 124,17","67 000,00","67 000,00","95,11","Egyesült Államok","-","1,47","2028. ápr. 30.","1,25","USD","2021. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","64 126,56","0,03","64 126,56","65 000,00","65 000,00","97,41","Egyesült Államok","-","1,49","2028. máj. 15.","2,88","USD","2018. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 821,21","0,03","63 821,21","65 000,00","65 000,00","96,34","Egyesült Államok","-","4,01","2031. ápr. 30.","3,88","USD","2026. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","63 724,29","0,03","63 724,29","65 000,00","65 000,00","97,39","Egyesült Államok","-","2,18","2029. febr. 15.","3,50","USD","2026. febr. 17."
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","62 761,30","0,03","62 761,30","64 000,00","64 000,00","95,89","Egyesült Államok","-","11,80","2046. máj. 15.","5,00","USD","2026. jún. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","62 701,95","0,03","62 701,95","62 000,00","62 000,00","99,31","Egyesült Államok","-","4,03","2031. máj. 31.","4,63","USD","2024. máj. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","62 480,22","0,03","62 480,22","64 000,00","64 000,00","95,96","Egyesült Államok","-","3,21","2030. ápr. 30.","3,50","USD","2023. máj. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61 811,16","0,03","61 811,16","65 000,00","65 000,00","94,88","Egyesült Államok","-","4,44","2031. szept. 30.","3,63","USD","2024. szept. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","61 696,55","0,03","61 696,55","66 000,00","66 000,00","91,47","Egyesült Államok","-","11,83","2045. nov. 15.","4,63","USD","2025. dec. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","61 402,90","0,03","61 402,90","61 000,00","61 000,00","99,00","Egyesült Államok","-","0,98","2027. okt. 31.","3,50","USD","2025. okt. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","61 265,65","0,03","61 265,65","116 000,00","116 000,00","52,00","Egyesült Államok","-","16,81","2051. nov. 15.","1,88","USD","2021. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","61 029,35","0,03","61 029,35","91 000,00","91 000,00","66,72","Egyesült Államok","-","11,73","2041. febr. 15.","1,88","USD","2021. márc. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","60 635,33","0,03","60 635,33","61 000,00","61 000,00","98,50","Egyesült Államok","-","2,13","2029. jan. 31.","4,00","USD","2024. jan. 31."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","60 501,99","0,03","60 501,99","47 800,00","47 800,00","125,80","Egyesült Királyság","-","7,99","2037. márc. 07.","4,63","GBP","2026. márc. 11."
"TBOND","TREASURY BOND","Treasury","Fixed Income","59 830,43","0,03","59 830,43","66 000,00","66 000,00","89,84","Egyesült Államok","-","11,29","2043. aug. 15.","4,38","USD","2023. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59 820,79","0,03","59 820,79","63 000,00","63 000,00","94,57","Egyesült Államok","-","1,63","2028. jún. 30.","1,25","USD","2021. jún. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","59 705,22","0,03","59 705,22","128 000,00","128 000,00","46,39","Egyesült Államok","-","17,55","2050. aug. 15.","1,38","USD","2020. aug. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","59 322,30","0,03","59 322,30","62 000,00","62 000,00","95,52","Egyesült Államok","-","1,32","2028. febr. 29.","1,13","USD","2021. márc. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58 826,51","0,03","58 826,51","60 000,00","60 000,00","97,70","Egyesült Államok","-","1,81","2028. szept. 15.","3,38","USD","2025. szept. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58 680,55","0,03","58 680,55","59 000,00","59 000,00","99,06","Egyesült Államok","-","1,34","2028. márc. 15.","3,88","USD","2025. márc. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","58 223,09","0,03","58 223,09","61 000,00","61 000,00","94,55","Egyesült Államok","-","11,77","2045. aug. 15.","4,88","USD","2025. szept. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","58 152,30","0,03","58 152,30","61 000,00","61 000,00","94,84","Egyesült Államok","-","1,55","2028. máj. 31.","1,25","USD","2021. jún. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","57 436,71","0,03","57 436,71","59 000,00","59 000,00","96,76","Egyesült Államok","-","4,71","2032. febr. 29.","4,13","USD","2025. febr. 28."
"TBOND","TREASURY BOND","Treasury","Fixed Income","57 233,56","0,03","57 233,56","65 000,00","65 000,00","86,31","Egyesült Államok","-","11,05","2042. nov. 15.","4,00","USD","2022. nov. 30."
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","56 876,53","0,03","56 876,53","399 000,00","399 000,00","13,94","Dánia","-","7,96","2035. nov. 15.","2,25","DKK","2025. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","56 348,01","0,03","56 348,01","59 000,00","59 000,00","95,34","Egyesült Államok","-","1,24","2028. jan. 31.","0,75","USD","2021. febr. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","56 128,42","0,03","56 128,42","101 000,00","101 000,00","55,20","Egyesült Államok","-","16,06","2050. febr. 15.","2,00","USD","2020. febr. 18."
"TBOND","TREASURY BOND","Treasury","Fixed Income","56 048,19","0,03","56 048,19","57 000,00","57 000,00","96,16","Egyesült Államok","-","11,47","2045. máj. 15.","5,00","USD","2025. jún. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55 675,24","0,03","55 675,24","59 000,00","59 000,00","93,71","Egyesült Államok","-","1,94","2028. okt. 31.","1,38","USD","2021. nov. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","55 687,83","0,03","55 687,83","64 000,00","64 000,00","86,25","Egyesült Államok","-","11,82","2044. aug. 15.","4,13","USD","2024. szept. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","55 570,30","0,03","55 570,30","56 000,00","56 000,00","97,71","Egyesült Államok","-","1,93","2028. nov. 15.","3,50","USD","2025. nov. 17."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","55 114,15","0,02","55 114,15","875 000,00","875 000,00","6,25","Svédország","-","17,53","2045. nov. 24.","0,50","SEK","2020. nov. 24."
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","54 714,88","0,02","54 714,88","59 000,00","59 000,00","91,86","Egyesült Államok","-","14,80","2056. febr. 15.","4,75","USD","2026. febr. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","54 665,29","0,02","54 665,29","77 000,00","77 000,00","70,02","Egyesült Államok","-","11,48","2041. máj. 15.","2,25","USD","2021. jún. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","54 447,01","0,02","54 447,01","54 000,00","54 000,00","99,42","Egyesült Államok","-","1,09","2027. dec. 15.","4,00","USD","2024. dec. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","54 190,32","0,02","54 190,32","55 000,00","55 000,00","97,25","Egyesült Államok","-","4,15","2031. jún. 30.","4,13","USD","2026. jún. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","54 116,07","0,02","54 116,07","59 000,00","59 000,00","90,89","Egyesült Államok","-","11,42","2044. febr. 15.","4,50","USD","2024. febr. 29."
"TBOND","TREASURY BOND","Treasury","Fixed Income","52 779,05","0,02","52 779,05","84 000,00","84 000,00","62,23","Egyesült Államok","-","11,95","2040. nov. 15.","1,38","USD","2020. nov. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","52 684,04","0,02","52 684,04","105 000,00","105 000,00","49,47","Egyesült Államok","-","16,94","2050. nov. 15.","1,63","USD","2020. nov. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","52 219,90","0,02","52 219,90","91 000,00","91 000,00","56,97","Egyesült Államok","-","16,37","2052. febr. 15.","2,25","USD","2022. febr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","51 251,49","0,02","51 251,49","60 000,00","60 000,00","84,70","Egyesült Államok","-","11,36","2043. febr. 15.","3,88","USD","2023. febr. 28."
"TBOND","TREASURY BOND","Treasury","Fixed Income","50 858,24","0,02","50 858,24","59 000,00","59 000,00","84,52","Egyesült Államok","-","11,33","2043. máj. 15.","3,88","USD","2023. máj. 31."
"HKD","HKD CASH","Cash and/or Derivatives","Cash","50 621,86","0,02","50 621,86","396 703,00","396 703,00","12,76","Hong Kong","-","0,00","-","0,00","HKD","1990. jan. 01."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","50 619,85","0,02","50 619,85","50 000,00","50 000,00","100,94","Egyesült Államok","-","4,32","2031. szept. 30.","5,00","USD","2026. szept. 30."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","49 950,27","0,02","49 950,27","45 000,00","45 000,00","108,85","Luxemburg","-","5,67","2033. márc. 02.","3,00","EUR","2023. márc. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","49 567,99","0,02","49 567,99","48 000,00","48 000,00","102,27","Egyesült Államok","-","3,80","2031. febr. 15.","5,38","USD","2001. febr. 15."
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","48 898,26","0,02","48 898,26","53 000,00","53 000,00","91,41","Egyesült Államok","-","12,07","2046. febr. 15.","4,63","USD","2026. márc. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","48 466,30","0,02","48 466,30","80 000,00","80 000,00","60,38","Egyesült Államok","-","12,08","2040. aug. 15.","1,13","USD","2020. aug. 31."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","48 344,38","0,02","48 344,38","46 000,00","46 000,00","102,76","Luxemburg","-","12,21","2043. márc. 02.","3,25","EUR","2023. márc. 02."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","48 152,69","0,02","48 152,69","50 000,00","50 000,00","96,31","Luxemburg","-","4,35","2031. márc. 24.","0,00","EUR","2021. márc. 24."
"TBOND","TREASURY BOND","Treasury","Fixed Income","47 993,93","0,02","47 993,93","66 000,00","66 000,00","71,36","Egyesült Államok","-","13,81","2048. máj. 15.","3,13","USD","2018. máj. 15."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","47 784,46","0,02","47 784,46","48 000,00","48 000,00","98,77","Egyesült Államok","-","2,60","2029. aug. 15.","4,25","USD","2026. aug. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","47 506,57","0,02","47 506,57","49 000,00","49 000,00","96,70","Egyesült Államok","-","5,53","2033. márc. 31.","4,25","USD","2026. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","47 288,87","0,02","47 288,87","50 000,00","50 000,00","94,04","Egyesült Államok","-","5,52","2033. febr. 28.","3,75","USD","2026. márc. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46 564,67","0,02","46 564,67","47 000,00","47 000,00","97,50","Egyesült Államok","-","3,26","2030. máj. 31.","4,00","USD","2025. jún. 02."
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","46 331,78","0,02","46 331,78","420 000,00","420 000,00","10,99","Norvégia","-","13,39","2046. szept. 24.","4,50","NOK","2026. szept. 24."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","46 100,71","0,02","46 100,71","47 000,00","47 000,00","97,16","Egyesült Államok","-","4,23","2031. júl. 31.","4,13","USD","2024. júl. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","45 439,81","0,02","45 439,81","60 000,00","60 000,00","74,27","Egyesült Államok","-","13,74","2048. nov. 15.","3,38","USD","2018. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","44 039,21","0,02","44 039,21","41 000,00","41 000,00","104,70","Egyesült Államok","-","3,10","2030. máj. 15.","6,25","USD","2000. febr. 15."
"SGD","SGD CASH","Cash and/or Derivatives","Cash","43 381,37","0,02","43 381,37","55 457,00","55 457,00","78,23","Szingapúr","-","0,00","-","0,00","SGD","1990. jan. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","42 539,95","0,02","42 539,95","43 000,00","43 000,00","98,45","Egyesült Államok","-","1,30","2028. febr. 29.","3,38","USD","2026. márc. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","41 835,73","0,02","41 835,73","60 000,00","60 000,00","69,17","Egyesült Államok","-","14,35","2049. febr. 15.","3,00","USD","2019. febr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","41 843,04","0,02","41 843,04","52 000,00","52 000,00","79,84","Egyesült Államok","-","11,43","2042. aug. 15.","3,38","USD","2022. aug. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","41 368,94","0,02","41 368,94","59 000,00","59 000,00","69,56","Egyesült Államok","-","14,18","2048. aug. 15.","3,00","USD","2018. aug. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","41 151,68","0,02","41 151,68","59 000,00","59 000,00","69,45","Kanada","-","4,88","2032. márc. 01.","3,00","CAD","2025. febr. 26."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","40 970,90","0,02","40 970,90","105 000,00","105 000,00","39,02","Egyesült Királyság","-","25,49","2073. okt. 22.","1,13","GBP","2022. febr. 09."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","40 873,96","0,02","40 873,96","41 000,00","41 000,00","98,01","Egyesült Államok","-","2,37","2029. máj. 15.","3,88","USD","2026. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","40 488,75","0,02","40 488,75","59 000,00","59 000,00","67,38","Egyesült Államok","-","14,42","2049. máj. 15.","2,88","USD","2019. máj. 15."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","40 267,74","0,02","40 267,74","41 000,00","41 000,00","97,36","Egyesült Államok","-","7,70","2036. aug. 15.","4,63","USD","2026. aug. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","40 056,07","0,02","40 056,07","40 000,00","40 000,00","99,51","Egyesült Államok","-","1,75","2028. aug. 31.","4,38","USD","2023. aug. 31."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","39 797,62","0,02","39 797,62","40 000,00","40 000,00","99,05","Egyesült Államok","-","2,68","2029. szept. 15.","4,38","USD","2026. szept. 15."
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","39 363,78","0,02","39 363,78","350 000,00","350 000,00","11,22","Hong Kong","-","6,69","2034. márc. 07.","2,02","HKD","2019. márc. 07."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","39 243,58","0,02","39 243,58","39 000,00","39 000,00","99,05","Egyesült Államok","-","1,51","2028. máj. 31.","4,00","USD","2026. jún. 01."
"NOK","NOK CASH","Cash and/or Derivatives","Cash","39 057,56","0,02","39 057,56","365 321,00","365 321,00","10,69","Norvégia","-","0,00","-","0,00","NOK","1990. jan. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38 629,87","0,02","38 629,87","39 000,00","39 000,00","97,73","Egyesült Államok","-","4,14","2031. jún. 30.","4,25","USD","2024. júl. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","38 586,52","0,02","38 586,52","57 000,00","57 000,00","67,19","Egyesült Államok","-","14,06","2047. aug. 15.","2,75","USD","2017. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38 415,47","0,02","38 415,47","40 000,00","40 000,00","95,50","Egyesült Államok","-","4,35","2031. aug. 31.","3,75","USD","2024. szept. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","38 084,93","0,02","38 084,93","38 000,00","38 000,00","98,98","Egyesült Államok","-","1,59","2028. jún. 30.","4,00","USD","2023. jún. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","38 058,75","0,02","38 058,75","51 000,00","51 000,00","73,38","Egyesült Államok","-","12,02","2043. máj. 15.","2,88","USD","2013. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","37 004,12","0,02","37 004,12","81 000,00","81 000,00","45,14","Egyesült Államok","-","17,64","2050. máj. 15.","1,25","USD","2020. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","36 655,76","0,02","36 655,76","52 000,00","52 000,00","69,94","Egyesült Államok","-","14,00","2048. febr. 15.","3,00","USD","2018. febr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","36 336,64","0,02","36 336,64","54 000,00","54 000,00","66,83","Egyesült Államok","-","13,28","2045. febr. 15.","2,50","USD","2015. febr. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","36 036,47","0,02","36 036,47","36 000,00","36 000,00","98,77","Egyesült Államok","-","1,06","2027. nov. 30.","3,38","USD","2025. dec. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 827,14","0,02","35 827,14","36 000,00","36 000,00","99,45","Egyesült Államok","-","0,95","2027. okt. 15.","3,88","USD","2024. okt. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 569,89","0,02","35 569,89","37 000,00","37 000,00","94,35","Egyesült Államok","-","5,20","2032. okt. 31.","3,75","USD","2025. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 394,88","0,02","35 394,88","36 000,00","36 000,00","97,73","Egyesült Államok","-","3,50","2030. aug. 31.","4,13","USD","2023. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 147,57","0,02","35 147,57","36 000,00","36 000,00","97,38","Egyesült Államok","-","3,99","2031. márc. 31.","4,13","USD","2024. ápr. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","35 017,58","0,02","35 017,58","36 000,00","36 000,00","96,11","Egyesült Államok","-","3,78","2030. dec. 31.","3,75","USD","2024. jan. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","34 979,08","0,02","34 979,08","56 000,00","56 000,00","62,05","Egyesült Államok","-","14,23","2046. aug. 15.","2,25","USD","2016. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 910,40","0,02","34 910,40","34 000,00","34 000,00","100,36","Egyesült Államok","-","3,54","2030. okt. 31.","4,88","USD","2023. okt. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","34 499,73","0,02","34 499,73","49 000,00","49 000,00","69,97","Egyesült Államok","-","11,91","2042. febr. 15.","2,38","USD","2022. febr. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 486,33","0,02","34 486,33","35 000,00","35 000,00","97,92","Egyesült Államok","-","3,90","2031. febr. 28.","4,25","USD","2024. febr. 29."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 264,39","0,02","34 264,39","35 000,00","35 000,00","97,66","Egyesült Államok","-","2,74","2029. szept. 30.","3,88","USD","2022. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","34 156,89","0,02","34 156,89","34 000,00","34 000,00","99,18","Egyesült Államok","-","1,59","2028. jún. 30.","4,13","USD","2026. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33 945,49","0,02","33 945,49","34 000,00","34 000,00","97,94","Egyesült Államok","-","2,76","2029. okt. 31.","4,00","USD","2022. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","33 673,67","0,02","33 673,67","34 000,00","34 000,00","97,52","Egyesült Államok","-","2,84","2029. nov. 30.","3,88","USD","2022. nov. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","33 247,42","0,01","33 247,42","45 000,00","45 000,00","72,69","Egyesült Államok","-","11,88","2042. nov. 15.","2,75","USD","2012. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32 888,30","0,01","32 888,30","34 000,00","34 000,00","95,83","Egyesült Államok","-","5,03","2032. júl. 31.","4,00","USD","2025. júl. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","32 817,93","0,01","32 817,93","40 000,00","40 000,00","81,38","Egyesült Államok","-","11,72","2043. aug. 15.","3,63","USD","2013. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","32 666,41","0,01","32 666,41","44 000,00","44 000,00","72,94","Egyesült Államok","-","12,58","2044. nov. 15.","3,00","USD","2014. nov. 17."
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","32 641,74","0,01","32 641,74","27 000,00","27 000,00","120,65","Svájc","-","13,11","2040. máj. 28.","0,50","CHF","2025. máj. 28."
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","32 568,39","0,01","32 568,39","585 000,00","585 000,00","5,52","Svédország","-","28,09","2071. jún. 23.","1,38","SEK","2021. jún. 23."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","32 302,56","0,01","32 302,56","33 000,00","33 000,00","96,98","Egyesült Államok","-","3,84","2031. jan. 31.","4,00","USD","2024. jan. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","31 918,08","0,01","31 918,08","33 000,00","33 000,00","95,84","Egyesült Államok","-","10,05","2041. febr. 15.","4,75","USD","2011. febr. 15."
"SWISS","SWITZERLAND (CONFEDERATION OF)","Treasury","Fixed Income","31 768,33","0,01","31 768,33","25 000,00","25 000,00","126,73","Svájc","-","13,77","2041. jún. 24.","0,88","CHF","2026. jún. 24."
"TBOND","TREASURY BOND","Treasury","Fixed Income","31 563,32","0,01","31 563,32","41 000,00","41 000,00","76,41","Egyesült Államok","-","11,84","2043. febr. 15.","3,13","USD","2013. febr. 15."
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","31 200,02","0,01","31 200,02","300 000,00","300 000,00","10,37","Hong Kong","-","8,46","2036. márc. 04.","1,59","HKD","2021. márc. 04."
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 982,44","0,01","30 982,44","30 000,00","30 000,00","100,99","Egyesült Államok","-","1,90","2028. nov. 15.","5,25","USD","1998. nov. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 711,62","0,01","30 711,62","50 000,00","50 000,00","60,39","Egyesült Államok","-","15,23","2049. nov. 15.","2,38","USD","2019. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 674,31","0,01","30 674,31","43 000,00","43 000,00","70,78","Egyesült Államok","-","13,62","2047. febr. 15.","3,00","USD","2017. febr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 579,69","0,01","30 579,69","46 000,00","46 000,00","65,39","Egyesült Államok","-","13,69","2046. máj. 15.","2,50","USD","2016. máj. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","30 473,64","0,01","30 473,64","30 000,00","30 000,00","99,62","Egyesült Államok","-","0,98","2027. okt. 31.","4,13","USD","2022. okt. 31."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","30 329,72","0,01","30 329,72","30 000,00","30 000,00","100,80","Egyesült Államok","-","5,79","2033. szept. 30.","5,00","USD","2026. szept. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","30 138,23","0,01","30 138,23","38 000,00","38 000,00","77,84","Egyesült Államok","-","12,08","2044. máj. 15.","3,38","USD","2014. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","29 998,70","0,01","29 998,70","32 000,00","32 000,00","91,84","Egyesült Államok","-","10,20","2041. máj. 15.","4,38","USD","2011. máj. 16."
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","29 529,42","0,01","29 529,42","30 000,00","30 000,00","97,48","Egyesült Államok","-","14,68","2056. aug. 15.","5,13","USD","2026. aug. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","29 359,04","0,01","29 359,04","30 000,00","30 000,00","96,55","Egyesült Államok","-","5,66","2033. jún. 30.","4,25","USD","2026. jún. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","28 264,13","0,01","28 264,13","32 000,00","32 000,00","87,61","Egyesült Államok","-","10,20","2040. aug. 15.","3,88","USD","2010. aug. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","27 102,06","0,01","27 102,06","41 000,00","41 000,00","65,64","Egyesült Államok","-","13,72","2046. febr. 15.","2,50","USD","2016. febr. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","26 622,93","0,01","26 622,93","31 000,00","31 000,00","85,19","Egyesült Államok","-","10,75","2041. aug. 15.","3,75","USD","2011. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","26 447,04","0,01","26 447,04","43 000,00","43 000,00","61,02","Egyesült Államok","-","11,84","2040. máj. 15.","1,13","USD","2020. jún. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","26 270,87","0,01","26 270,87","33 000,00","33 000,00","78,25","Egyesült Államok","-","11,12","2041. nov. 15.","3,13","USD","2011. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","25 638,75","0,01","25 638,75","36 000,00","36 000,00","70,69","Egyesült Államok","-","13,14","2045. aug. 15.","2,88","USD","2015. aug. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","24 293,78","0,01","24 293,78","33 000,00","33 000,00","73,11","Egyesült Államok","-","11,87","2042. aug. 15.","2,75","USD","2012. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24 199,03","0,01","24 199,03","24 000,00","24 000,00","99,30","Egyesült Államok","-","1,05","2027. nov. 30.","3,88","USD","2022. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23 731,96","0,01","23 731,96","24 000,00","24 000,00","98,66","Egyesült Államok","-","1,38","2028. márc. 31.","3,63","USD","2023. márc. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","23 186,52","0,01","23 186,52","34 000,00","34 000,00","67,00","Egyesült Államok","-","14,02","2047. nov. 15.","2,75","USD","2017. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","22 288,41","0,01","22 288,41","31 000,00","31 000,00","70,59","Egyesült Államok","-","13,57","2047. máj. 15.","3,00","USD","2017. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","22 131,93","0,01","22 131,93","30 000,00","30 000,00","72,47","Egyesült Államok","-","12,79","2045. máj. 15.","3,00","USD","2015. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","22 132,81","0,01","22 132,81","23 000,00","23 000,00","95,38","Egyesült Államok","-","9,63","2040. febr. 15.","4,63","USD","2010. febr. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 822,30","0,01","21 822,30","29 000,00","29 000,00","74,67","Egyesült Államok","-","12,50","2044. aug. 15.","3,13","USD","2014. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21 698,62","0,01","21 698,62","22 000,00","22 000,00","97,43","Egyesült Államok","-","2,93","2029. dec. 31.","3,88","USD","2023. jan. 03."
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","21 648,03","0,01","21 648,03","22 000,00","22 000,00","97,45","Egyesült Államok","-","11,98","2046. aug. 15.","5,13","USD","2026. aug. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 215,62","0,01","21 215,62","30 000,00","30 000,00","69,47","Egyesült Államok","-","13,50","2046. nov. 15.","2,88","USD","2016. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","21 169,50","0,01","21 169,50","27 000,00","27 000,00","77,83","Egyesült Államok","-","11,36","2042. febr. 15.","3,13","USD","2012. febr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 929,48","0,01","20 929,48","20 000,00","20 000,00","103,52","Egyesült Államok","-","2,54","2029. aug. 15.","6,13","USD","1999. aug. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 790,90","0,01","20 790,90","22 000,00","22 000,00","92,66","Egyesült Államok","-","9,29","2039. máj. 15.","4,25","USD","2009. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","20 520,84","0,01","20 520,84","28 000,00","28 000,00","71,98","Egyesült Államok","-","12,99","2045. nov. 15.","3,00","USD","2015. nov. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 323,17","0,01","20 323,17","22 000,00","22 000,00","91,62","Egyesült Államok","-","2,90","2029. nov. 15.","1,75","USD","2019. nov. 15."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","20 316,85","0,01","20 316,85","24 000,00","24 000,00","83,85","Luxemburg","-","13,03","2042. máj. 25.","1,75","EUR","2022. máj. 25."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","19 927,20","0,01","19 927,20","29 000,00","29 000,00","68,39","Kanada","-","7,92","2036. márc. 01.","3,25","CAD","2026. febr. 10."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","19 897,78","0,01","19 897,78","20 000,00","20 000,00","99,49","Luxemburg","-","3,46","2030. ápr. 28.","0,00","EUR","2020. ápr. 28."
"TBOND","TREASURY BOND","Treasury","Fixed Income","17 677,24","0,01","17 677,24","21 000,00","21 000,00","82,55","Egyesült Államok","-","11,61","2043. nov. 15.","3,75","USD","2013. nov. 15."
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","17 502,87","0,01","17 502,87","150 000,00","150 000,00","11,64","Hong Kong","-","5,00","2032. márc. 02.","1,89","HKD","2017. márc. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","17 116,14","0,01","17 116,14","18 000,00","18 000,00","93,19","Egyesült Államok","-","9,49","2039. nov. 15.","4,38","USD","2009. nov. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","16 753,55","0,01","16 753,55","17 000,00","17 000,00","97,72","Egyesült Államok","-","7,44","2036. febr. 15.","4,50","USD","2006. febr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","15 797,41","0,01","15 797,41","17 000,00","17 000,00","91,08","Egyesült Államok","-","10,03","2040. nov. 15.","4,25","USD","2010. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","15 273,04","0,01","15 273,04","16 000,00","16 000,00","94,63","Egyesült Államok","-","9,43","2039. aug. 15.","4,50","USD","2009. aug. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","13 718,29","0,01","13 718,29","14 000,00","14 000,00","96,03","Egyesült Államok","-","8,67","2038. máj. 15.","4,50","USD","2008. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","13 260,05","0,01","13 260,05","14 000,00","14 000,00","92,81","Egyesült Államok","-","9,74","2040. máj. 15.","4,38","USD","2010. máj. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","13 170,96","0,01","13 170,96","17 000,00","17 000,00","76,17","Egyesült Államok","-","11,45","2042. máj. 15.","3,00","USD","2012. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","12 838,59","0,01","12 838,59","16 000,00","16 000,00","78,83","Egyesült Államok","-","11,28","2042. máj. 15.","3,25","USD","2022. máj. 31."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 542,64","0,01","12 542,64","11 201,00","11 201,00","111,97","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"NZD","NZD CASH","Cash and/or Derivatives","Cash","12 562,18","0,01","12 562,18","22 146,00","22 146,00","56,73","Új-Zéland","-","0,00","-","0,00","NZD","1990. jan. 01."
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","12 161,37","0,01","12 161,37","100 000,00","100 000,00","12,09","Hong Kong","-","3,52","2030. júl. 16.","2,13","HKD","2015. júl. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 530,76","0,01","11 530,76","12 000,00","12 000,00","95,28","Egyesült Államok","-","8,67","2038. febr. 15.","4,38","USD","2008. febr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 416,28","0,01","11 416,28","14 000,00","14 000,00","80,88","Egyesült Államok","-","11,93","2044. febr. 15.","3,63","USD","2014. febr. 18."
"TBOND","TREASURY BOND","Treasury","Fixed Income","11 306,73","0,01","11 306,73","13 000,00","13 000,00","86,33","Egyesült Államok","-","9,57","2039. febr. 15.","3,50","USD","2009. febr. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 295,52","0,00","10 295,52","10 000,00","10 000,00","100,78","Egyesült Államok","-","7,96","2037. máj. 15.","5,00","USD","2007. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 229,36","0,00","10 229,36","10 000,00","10 000,00","101,28","Egyesült Államok","-","1,70","2028. aug. 15.","5,50","USD","1998. aug. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","10 207,17","0,00","10 207,17","10 000,00","10 000,00","101,10","Egyesült Államok","-","2,14","2029. febr. 15.","5,25","USD","1999. febr. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 501,52","0,00","9 501,52","16 000,00","16 000,00","58,97","Egyesült Államok","-","15,47","2049. aug. 15.","2,25","USD","2019. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 999,44","0,00","7 999,44","8 000,00","8 000,00","98,54","Egyesült Államok","-","2,44","2029. jún. 15.","4,13","USD","2026. jún. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 967,53","0,00","7 967,53","8 000,00","8 000,00","98,48","Egyesült Államok","-","2,52","2029. júl. 15.","4,13","USD","2026. júl. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 975,22","0,00","7 975,22","8 000,00","8 000,00","98,81","Egyesült Államok","-","7,98","2037. febr. 15.","4,75","USD","2007. febr. 15."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","7 317,71","0,00","7 317,71","8 000,00","8 000,00","91,47","Luxemburg","-","5,81","2032. szept. 14.","0,00","EUR","2020. szept. 14."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5 913,16","0,00","5 913,16","6 000,00","6 000,00","97,91","Egyesült Államok","-","5,78","2033. aug. 31.","4,50","USD","2026. aug. 31."
"SEK","SEK CASH","Cash and/or Derivatives","Cash","5 550,67","0,00","5 550,67","55 092,00","55 092,00","10,08","Svédország","-","0,00","-","0,00","SEK","1990. jan. 01."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","4 909,49","0,00","4 909,49","5 000,00","5 000,00","97,20","Egyesült Államok","-","5,72","2033. júl. 31.","4,38","USD","2026. júl. 31."
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","4 281,66","0,00","4 281,66","4 000,00","4 000,00","106,41","Luxemburg","-","2,51","2029. máj. 25.","1,38","EUR","2022. máj. 25."
"USD","USD CASH","Cash and/or Derivatives","Cash","-2 767 213,77","-1,25","-2 767 213,77","-2 767 214,00","-2 767 214,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."