Fund Holdings as of,"2026. okt. 19."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 625 734,90","0,59","20 625 734,90","21 513 000,00","21 513 000,00","94,06","Egyesült Államok","-","6,91","2035. máj. 15.","4,25","USD","2025. máj. 15."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17 055 479,24","0,49","17 055 479,24","17 152 000,00","17 152 000,00","98,88","Egyesült Államok","-","1,76","2028. aug. 31.","4,13","USD","2026. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 886 837,20","0,46","15 886 837,20","16 293 000,00","16 293 000,00","95,64","Egyesült Államok","-","6,21","2034. máj. 15.","4,38","USD","2024. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 512 707,01","0,45","15 512 707,01","15 619 000,00","15 619 000,00","98,56","Egyesült Államok","-","1,23","2028. jan. 31.","3,50","USD","2023. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 494 601,89","0,44","15 494 601,89","15 881 000,00","15 881 000,00","96,75","Egyesült Államok","-","6,75","2035. febr. 15.","4,63","USD","2025. febr. 18."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15 229 392,17","0,44","15 229 392,17","15 512 000,00","15 512 000,00","97,59","Egyesült Államok","-","4,30","2031. aug. 31.","4,38","USD","2026. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 017 091,31","0,43","15 017 091,31","15 934 000,00","15 934 000,00","93,54","Egyesült Államok","-","6,18","2034. febr. 15.","4,00","USD","2024. febr. 15."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15 001 487,77","0,43","15 001 487,77","15 600 000,00","15 600 000,00","94,30","Egyesült Államok","-","7,51","2036. máj. 15.","4,38","USD","2026. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 855 368,65","0,43","14 855 368,65","15 434 000,00","15 434 000,00","94,44","Egyesült Államok","-","6,58","2034. nov. 15.","4,25","USD","2024. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 791 797,19","0,42","14 791 797,19","14 990 000,00","14 990 000,00","96,76","Egyesült Államok","-","5,85","2033. nov. 15.","4,50","USD","2023. nov. 15."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","14 778 201,67","0,42","14 778 201,67","15 833 000,00","15 833 000,00","92,61","Egyesült Államok","-","7,51","2036. febr. 15.","4,13","USD","2026. febr. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 735 515,96","0,42","14 735 515,96","15 575 000,00","15 575 000,00","93,86","Egyesült Államok","-","7,15","2035. aug. 15.","4,25","USD","2025. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 468 034,08","0,42","14 468 034,08","15 568 000,00","15 568 000,00","92,25","Egyesült Államok","-","6,55","2034. aug. 15.","3,88","USD","2024. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 455 818,41","0,42","14 455 818,41","15 447 300,00","15 447 300,00","91,88","Egyesült Államok","-","7,30","2035. nov. 15.","4,00","USD","2025. nov. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 400 477,67","0,41","14 400 477,67","14 721 000,00","14 721 000,00","97,28","Egyesült Államok","-","3,08","2030. febr. 28.","4,00","USD","2023. febr. 28."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","13 602 307,97","0,39","13 602 307,97","13 530 000,00","13 530 000,00","100,27","Egyesült Államok","-","4,33","2031. szept. 30.","5,00","USD","2026. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 458 052,11","0,39","13 458 052,11","15 900 100,00","15 900 100,00","84,05","Egyesült Államok","-","4,75","2031. nov. 15.","1,38","USD","2021. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 281 155,47","0,38","13 281 155,47","14 127 000,00","14 127 000,00","93,33","Egyesült Államok","-","5,84","2033. aug. 15.","3,88","USD","2023. aug. 15."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13 121 190,19","0,38","13 121 190,19","13 239 000,00","13 239 000,00","98,70","Egyesült Államok","-","2,69","2029. szept. 15.","4,38","USD","2026. szept. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 762 342,81","0,37","12 762 342,81","15 103 000,00","15 103 000,00","84,28","Egyesült Államok","-","4,55","2031. aug. 15.","1,25","USD","2021. aug. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 693 828,20","0,36","12 693 828,20","13 063 000,00","13 063 000,00","95,41","Egyesült Államok","-","5,19","2032. nov. 15.","4,13","USD","2022. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 616 200,27","0,36","12 616 200,27","14 739 900,00","14 739 900,00","85,22","Egyesült Államok","-","3,89","2030. nov. 15.","0,88","USD","2020. nov. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 558 693,16","0,36","12 558 693,16","14 389 100,00","14 389 100,00","86,59","Egyesült Államok","-","4,27","2031. máj. 15.","1,63","USD","2021. máj. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 377 600,77","0,36","12 377 600,77","14 453 700,00","14 453 700,00","85,44","Egyesült Államok","-","4,12","2031. febr. 15.","1,13","USD","2021. febr. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 289 181,60","0,35","12 289 181,60","12 467 200,00","12 467 200,00","97,37","Egyesült Államok","-","2,02","2028. dec. 15.","3,50","USD","2025. dec. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 984 926,33","0,34","11 984 926,33","13 945 600,00","13 945 600,00","85,61","Egyesült Államok","-","4,93","2032. febr. 15.","1,88","USD","2022. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 969 561,50","0,34","11 969 561,50","12 974 800,00","12 974 800,00","90,81","Egyesült Államok","-","5,67","2033. máj. 15.","3,38","USD","2023. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 769 179,74","0,34","11 769 179,74","12 731 900,00","12 731 900,00","91,82","Egyesült Államok","-","5,52","2033. febr. 15.","3,50","USD","2023. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 710 893,42","0,34","11 710 893,42","12 865 800,00","12 865 800,00","89,80","Egyesült Államok","-","4,97","2032. máj. 15.","2,88","USD","2022. máj. 16."
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","11 641 667,54","0,33","11 641 667,54","13 642 000,00","13 642 000,00","85,23","Egyesült Államok","-","3,68","2030. aug. 15.","0,63","USD","2020. aug. 17."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 214 175,25","0,32","11 214 175,25","10 417 000,00","10 417 000,00","105,69","Franciaország","-","4,02","2031. febr. 25.","2,70","EUR","2025. ápr. 23."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 989 240,79","0,32","10 989 240,79","12 317 000,00","12 317 000,00","88,73","Egyesült Államok","-","5,23","2032. aug. 15.","2,75","USD","2022. aug. 15."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","10 889 427,36","0,31","10 889 427,36","11 242 000,00","11 242 000,00","96,05","Egyesült Államok","-","7,69","2036. aug. 15.","4,63","USD","2026. aug. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 412 681,64","0,30","10 412 681,64","10 553 000,00","10 553 000,00","97,80","Egyesült Államok","-","2,57","2029. júl. 31.","4,00","USD","2024. júl. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 332 392,51","0,30","10 332 392,51","9 588 000,00","9 588 000,00","106,63","Franciaország","-","3,40","2030. máj. 25.","2,50","EUR","2014. máj. 06."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 265 635,55","0,29","10 265 635,55","9 530 000,00","9 530 000,00","107,38","Franciaország","-","1,57","2028. máj. 25.","0,75","EUR","2017. okt. 09."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 152 430,02","0,29","10 152 430,02","10 695 000,00","10 695 000,00","94,45","Egyesült Államok","-","3,96","2031. febr. 28.","3,50","USD","2026. márc. 02."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 152 520,37","0,29","10 152 520,37","8 864 000,00","8 864 000,00","111,50","Franciaország","-","0,98","2027. okt. 25.","2,75","EUR","2012. szept. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 934 897,00","0,29","9 934 897,00","10 078 000,00","10 078 000,00","97,04","Egyesült Államok","-","3,26","2030. máj. 31.","4,00","USD","2025. jún. 02."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 877 526,57","0,28","9 877 526,57","9 870 000,00","9 870 000,00","99,15","Egyesült Államok","-","1,68","2028. júl. 31.","4,25","USD","2026. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 807 207,56","0,28","9 807 207,56","9 852 000,00","9 852 000,00","98,53","Egyesült Államok","-","1,15","2027. dec. 31.","3,38","USD","2025. dec. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 792 299,66","0,28","9 792 299,66","8 774 000,00","8 774 000,00","109,61","Franciaország","-","2,24","2029. febr. 25.","2,75","EUR","2023. ápr. 24."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 640 374,16","0,28","9 640 374,16","8 770 000,00","8 770 000,00","107,93","Franciaország","-","3,14","2030. febr. 25.","2,75","EUR","2024. ápr. 22."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 567 699,34","0,27","9 567 699,34","9 663 000,00","9 663 000,00","98,09","Egyesült Államok","-","3,00","2030. jan. 31.","4,25","USD","2025. jan. 31."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9 521 216,57","0,27","9 521 216,57","9 501 000,00","9 501 000,00","99,96","Egyesült Államok","-","1,84","2028. szept. 30.","4,75","USD","2026. szept. 30."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 408 070,34","0,27","9 408 070,34","9 425 000,00","9 425 000,00","97,80","Franciaország","-","5,57","2032. nov. 25.","2,00","EUR","2022. júl. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 369 273,80","0,27","9 369 273,80","9 384 000,00","9 384 000,00","98,52","Egyesült Államok","-","2,91","2029. dec. 31.","4,38","USD","2024. dec. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 245 305,75","0,27","9 245 305,75","9 202 600,00","9 202 600,00","99,79","Franciaország","-","4,37","2031. máj. 25.","1,50","EUR","2015. okt. 05."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 212 548,52","0,26","9 212 548,52","9 264 000,00","9 264 000,00","97,86","Egyesült Államok","-","2,84","2029. nov. 30.","4,13","USD","2024. dec. 02."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 171 863,17","0,26","9 171 863,17","8 457 000,00","8 457 000,00","104,93","Franciaország","-","6,07","2033. nov. 25.","3,50","EUR","2023. okt. 09."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 083 006,62","0,26","9 083 006,62","9 343 000,00","9 343 000,00","96,73","Egyesült Államok","-","2,67","2029. aug. 31.","3,63","USD","2024. szept. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 078 790,59","0,26","9 078 790,59","9 320 000,00","9 320 000,00","97,20","Egyesült Államok","-","3,17","2030. márc. 31.","4,00","USD","2025. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 072 695,15","0,26","9 072 695,15","8 922 000,00","8 922 000,00","99,53","Egyesült Államok","-","2,31","2029. ápr. 30.","4,63","USD","2024. ápr. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 056 178,26","0,26","9 056 178,26","9 920 000,00","9 920 000,00","89,27","Egyesült Államok","-","13,90","2053. nov. 15.","4,75","USD","2023. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 009 376,19","0,26","9 009 376,19","9 094 000,00","9 094 000,00","98,87","Egyesült Államok","-","1,39","2028. márc. 31.","3,88","USD","2026. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 999 872,82","0,26","8 999 872,82","9 211 000,00","9 211 000,00","96,54","Egyesült Államok","-","3,35","2030. jún. 30.","3,88","USD","2025. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 988 484,77","0,26","8 988 484,77","9 002 000,00","9 002 000,00","97,92","Egyesült Államok","-","2,76","2029. okt. 31.","4,13","USD","2024. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 985 285,30","0,26","8 985 285,30","8 905 000,00","8 905 000,00","99,17","Egyesült Államok","-","2,39","2029. máj. 31.","4,50","USD","2024. máj. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 980 430,41","0,26","8 980 430,41","8 999 000,00","8 999 000,00","98,51","Egyesült Államok","-","2,49","2029. jún. 30.","4,25","USD","2024. júl. 01."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 954 769,33","0,26","8 954 769,33","9 087 000,00","9 087 000,00","97,59","Egyesült Államok","-","4,21","2031. júl. 31.","4,38","USD","2026. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 909 051,45","0,26","8 909 051,45","8 887 000,00","8 887 000,00","99,00","Egyesült Államok","-","1,60","2028. jún. 30.","4,13","USD","2026. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 893 604,41","0,26","8 893 604,41","9 051 000,00","9 051 000,00","96,67","Egyesült Államok","-","4,08","2031. máj. 31.","4,13","USD","2026. jún. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 869 459,27","0,25","8 869 459,27","9 116 000,00","9 116 000,00","96,45","Egyesült Államok","-","3,43","2030. júl. 31.","3,88","USD","2025. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 867 617,32","0,25","8 867 617,32","8 837 000,00","8 837 000,00","98,59","Egyesült Államok","-","1,44","2028. ápr. 30.","3,75","USD","2026. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 858 038,46","0,25","8 858 038,46","8 821 000,00","8 821 000,00","98,88","Egyesült Államok","-","1,52","2028. máj. 31.","4,00","USD","2026. jún. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 838 102,19","0,25","8 838 102,19","9 208 000,00","9 208 000,00","95,49","Egyesült Államok","-","3,54","2030. aug. 31.","3,63","USD","2025. szept. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 838 331,63","0,25","8 838 331,63","9 060 000,00","9 060 000,00","95,74","Egyesült Államok","-","4,01","2031. ápr. 30.","3,88","USD","2026. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 808 374,60","0,25","8 808 374,60","9 156 000,00","9 156 000,00","95,11","Egyesült Államok","-","3,79","2030. dec. 31.","3,63","USD","2025. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 799 698,31","0,25","8 799 698,31","8 992 000,00","8 992 000,00","96,62","Egyesült Államok","-","4,15","2031. jún. 30.","4,13","USD","2026. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 752 922,75","0,25","8 752 922,75","9 090 000,00","9 090 000,00","95,48","Egyesült Államok","-","3,86","2031. jan. 31.","3,75","USD","2026. febr. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 742 124,18","0,25","8 742 124,18","8 744 000,00","8 744 000,00","98,64","Egyesült Államok","-","1,56","2028. jún. 15.","3,88","USD","2025. jún. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 736 305,55","0,25","8 736 305,55","10 109 700,00","10 109 700,00","86,15","Egyesült Államok","-","3,44","2030. máj. 15.","0,63","USD","2020. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 698 937,84","0,25","8 698 937,84","9 060 000,00","9 060 000,00","95,81","Egyesült Államok","-","4,01","2031. márc. 31.","3,88","USD","2026. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 694 477,84","0,25","8 694 477,84","9 011 000,00","9 011 000,00","96,30","Egyesült Államok","-","2,75","2029. szept. 30.","3,50","USD","2024. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 674 604,77","0,25","8 674 604,77","9 029 000,00","9 029 000,00","94,73","Egyesült Államok","-","3,72","2030. nov. 30.","3,50","USD","2025. dec. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 633 604,62","0,25","8 633 604,62","8 900 000,00","8 900 000,00","95,31","Egyesült Államok","-","3,63","2030. okt. 31.","3,63","USD","2025. okt. 31."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 615 798,51","0,25","8 615 798,51","8 687 000,00","8 687 000,00","98,43","Egyesült Államok","-","2,61","2029. aug. 15.","4,25","USD","2026. aug. 17."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 599 761,65","0,25","8 599 761,65","8 270 000,00","8 270 000,00","102,63","Franciaország","-","5,88","2033. máj. 25.","3,00","EUR","2023. ápr. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 581 347,66","0,25","8 581 347,66","8 700 600,00","8 700 600,00","98,41","Egyesült Államok","-","2,30","2029. márc. 31.","4,13","USD","2024. ápr. 01."
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","8 570 506,06","0,25","8 570 506,06","9 006 000,00","9 006 000,00","93,03","Egyesült Államok","-","14,30","2056. máj. 15.","5,00","USD","2026. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 563 911,79","0,25","8 563 911,79","8 691 000,00","8 691 000,00","96,73","Egyesült Államok","-","3,19","2030. ápr. 30.","3,88","USD","2025. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 480 297,81","0,24","8 480 297,81","8 588 000,00","8 588 000,00","98,29","Egyesült Államok","-","1,31","2028. febr. 29.","3,38","USD","2026. márc. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 402 797,91","0,24","8 402 797,91","9 198 000,00","9 198 000,00","89,33","Egyesült Államok","-","14,24","2055. máj. 15.","4,75","USD","2025. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 399 340,91","0,24","8 399 340,91","8 403 000,00","8 403 000,00","98,66","Egyesült Államok","-","1,07","2027. nov. 30.","3,38","USD","2025. dec. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 345 484,27","0,24","8 345 484,27","8 730 000,00","8 730 000,00","95,41","Egyesült Államok","-","3,61","2030. szept. 30.","3,63","USD","2025. szept. 30."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 314 425,29","0,24","8 314 425,29","8 042 000,00","8 042 000,00","103,16","Franciaország","-","2,54","2029. máj. 25.","0,50","EUR","2019. márc. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 306 148,12","0,24","8 306 148,12","8 187 000,00","8 187 000,00","99,53","Egyesült Államok","-","0,98","2027. okt. 31.","4,13","USD","2022. okt. 31."
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","8 303 661,90","0,24","8 303 661,90","9 206 000,00","9 206 000,00","89,36","Egyesült Államok","-","14,60","2056. febr. 15.","4,75","USD","2026. febr. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 189 571,30","0,24","8 189 571,30","8 709 800,00","8 709 800,00","93,45","Egyesült Államok","-","2,03","2028. nov. 30.","1,50","USD","2021. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 164 708,32","0,23","8 164 708,32","8 121 000,00","8 121 000,00","98,90","Egyesült Államok","-","0,99","2027. okt. 31.","3,50","USD","2025. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 146 528,17","0,23","8 146 528,17","8 305 400,00","8 305 400,00","96,75","Egyesült Államok","-","1,95","2028. nov. 15.","3,13","USD","2018. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 087 739,18","0,23","8 087 739,18","8 143 000,00","8 143 000,00","98,75","Egyesült Államok","-","2,21","2029. febr. 28.","4,25","USD","2024. febr. 29."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 056 675,83","0,23","8 056 675,83","9 003 000,00","9 003 000,00","87,52","Egyesült Államok","-","14,44","2055. nov. 15.","4,63","USD","2025. nov. 17."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 997 658,39","0,23","7 997 658,39","6 006 000,00","6 006 000,00","132,49","Egyesült Királyság","-","1,32","2028. márc. 07.","4,38","GBP","2024. nov. 14."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 953 763,72","0,23","7 953 763,72","8 888 000,00","8 888 000,00","87,52","Egyesült Államok","-","14,10","2054. máj. 15.","4,63","USD","2024. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 939 863,91","0,23","7 939 863,91","8 810 300,00","8 810 300,00","89,28","Egyesült Államok","-","14,49","2055. aug. 15.","4,75","USD","2025. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 927 450,13","0,23","7 927 450,13","7 989 000,00","7 989 000,00","99,05","Egyesült Államok","-","0,92","2027. szept. 30.","3,50","USD","2025. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 901 380,33","0,23","7 901 380,33","7 983 000,00","7 983 000,00","97,48","Egyesült Államok","-","1,94","2028. nov. 15.","3,50","USD","2025. nov. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 887 077,32","0,23","7 887 077,32","8 010 000,00","8 010 000,00","97,24","Egyesült Államok","-","1,49","2028. máj. 15.","2,88","USD","2018. máj. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 887 009,36","0,23","7 887 009,36","7 518 000,00","7 518 000,00","101,38","Franciaország","-","7,48","2035. nov. 25.","3,50","EUR","2025. szept. 08."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 867 300,26","0,23","7 867 300,26","8 908 000,00","8 908 000,00","87,50","Egyesült Államok","-","14,46","2055. febr. 15.","4,63","USD","2025. febr. 18."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 856 274,77","0,23","7 856 274,77","8 966 000,00","8 966 000,00","85,70","Egyesült Államok","-","14,30","2054. nov. 15.","4,50","USD","2024. nov. 15."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 847 526,89","0,23","7 847 526,89","5 971 000,00","5 971 000,00","130,75","Egyesült Királyság","-","3,09","2030. márc. 07.","4,38","GBP","2025. jan. 09."
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","7 816 946,81","0,22","7 816 946,81","8 164 000,00","8 164 000,00","94,84","Egyesült Államok","-","14,47","2056. aug. 15.","5,13","USD","2026. aug. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 788 360,46","0,22","7 788 360,46","7 831 000,00","7 831 000,00","97,59","Egyesült Államok","-","2,76","2029. okt. 31.","4,00","USD","2022. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 746 012,10","0,22","7 746 012,10","8 277 000,00","8 277 000,00","93,52","Egyesült Államok","-","1,89","2028. szept. 30.","1,25","USD","2021. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 731 137,06","0,22","7 731 137,06","7 918 000,00","7 918 000,00","97,60","Egyesült Államok","-","1,90","2028. okt. 15.","3,50","USD","2025. okt. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 709 670,29","0,22","7 709 670,29","7 928 000,00","7 928 000,00","96,74","Egyesült Államok","-","1,74","2028. aug. 15.","2,88","USD","2018. aug. 15."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 685 217,25","0,22","7 685 217,25","7 066 000,00","7 066 000,00","108,22","Franciaország","-","1,33","2028. febr. 25.","0,75","EUR","2022. máj. 23."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 646 488,76","0,22","7 646 488,76","7 702 400,00","7 702 400,00","98,91","Egyesült Államok","-","1,34","2028. márc. 15.","3,88","USD","2025. márc. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 603 998,23","0,22","7 603 998,23","9 170 000,00","9 170 000,00","82,17","Egyesült Államok","-","14,62","2054. aug. 15.","4,25","USD","2024. aug. 15."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7 603 803,88","0,22","7 603 803,88","7 600 000,00","7 600 000,00","99,79","Egyesült Államok","-","5,79","2033. szept. 30.","5,00","USD","2026. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 600 188,75","0,22","7 600 188,75","7 668 000,00","7 668 000,00","98,25","Egyesült Államok","-","2,14","2029. jan. 31.","4,00","USD","2024. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 581 108,15","0,22","7 581 108,15","7 570 000,00","7 570 000,00","98,55","Egyesült Államok","-","1,48","2028. máj. 15.","3,75","USD","2025. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 580 968,07","0,22","7 580 968,07","7 661 000,00","7 661 000,00","97,82","Egyesült Államok","-","2,06","2028. dec. 31.","3,75","USD","2024. jan. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 579 605,71","0,22","7 579 605,71","7 750 000,00","7 750 000,00","97,48","Egyesült Államok","-","1,81","2028. szept. 15.","3,38","USD","2025. szept. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 576 047,11","0,22","7 576 047,11","7 610 000,00","7 610 000,00","98,54","Egyesült Államok","-","1,65","2028. júl. 15.","3,88","USD","2025. júl. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 561 414,46","0,22","7 561 414,46","7 736 000,00","7 736 000,00","97,13","Egyesült Államok","-","2,19","2029. febr. 15.","3,50","USD","2026. febr. 17."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 523 310,99","0,22","7 523 310,99","9 163 100,00","9 163 100,00","81,54","Franciaország","-","8,79","2036. máj. 25.","1,25","EUR","2016. ápr. 19."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 519 718,00","0,22","7 519 718,00","7 687 000,00","7 687 000,00","97,78","Egyesült Államok","-","2,34","2029. ápr. 15.","3,88","USD","2026. ápr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 486 382,17","0,21","7 486 382,17","7 544 000,00","7 544 000,00","98,16","Egyesült Államok","-","2,53","2029. júl. 15.","4,13","USD","2026. júl. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 483 780,83","0,21","7 483 780,83","7 821 800,00","7 821 800,00","95,21","Egyesült Államok","-","2,21","2029. febr. 15.","2,63","USD","2019. febr. 15."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 474 927,91","0,21","7 474 927,91","8 424 000,00","8 424 000,00","88,17","Franciaország","-","7,08","2034. máj. 25.","1,25","EUR","2018. febr. 05."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 471 349,88","0,21","7 471 349,88","7 420 000,00","7 420 000,00","99,20","Egyesült Államok","-","1,06","2027. nov. 30.","3,88","USD","2022. nov. 30."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 454 872,26","0,21","7 454 872,26","5 631 000,00","5 631 000,00","130,22","Egyesült Királyság","-","2,39","2029. máj. 22.","4,00","GBP","2025. okt. 09."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 449 258,52","0,21","7 449 258,52","7 799 000,00","7 799 000,00","95,36","Egyesült Államok","-","1,32","2028. febr. 29.","1,13","USD","2021. márc. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 433 938,44","0,21","7 433 938,44","7 846 000,00","7 846 000,00","94,37","Egyesült Államok","-","1,64","2028. jún. 30.","1,25","USD","2021. jún. 30."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 422 419,33","0,21","7 422 419,33","6 762 000,00","6 762 000,00","109,58","Franciaország","-","1,88","2028. szept. 24.","2,40","EUR","2025. febr. 24."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 375 438,79","0,21","7 375 438,79","6 934 000,00","6 934 000,00","105,61","Franciaország","-","2,05","2028. nov. 25.","0,75","EUR","2018. jún. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 333 529,93","0,21","7 333 529,93","7 708 000,00","7 708 000,00","94,66","Egyesült Államok","-","1,56","2028. máj. 31.","1,25","USD","2021. jún. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 322 040,70","0,21","7 322 040,70","7 665 000,00","7 665 000,00","94,94","Egyesült Államok","-","1,48","2028. ápr. 30.","1,25","USD","2021. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 302 392,37","0,21","7 302 392,37","7 328 000,00","7 328 000,00","98,23","Egyesült Államok","-","2,45","2029. jún. 15.","4,13","USD","2026. jún. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 299 910,50","0,21","7 299 910,50","7 250 200,00","7 250 200,00","99,31","Egyesült Államok","-","1,10","2027. dec. 15.","4,00","USD","2024. dec. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 262 524,33","0,21","7 262 524,33","7 309 000,00","7 309 000,00","97,71","Egyesült Államok","-","2,37","2029. máj. 15.","3,88","USD","2026. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 258 995,37","0,21","7 258 995,37","8 749 000,00","8 749 000,00","82,22","Egyesült Államok","-","14,50","2054. febr. 15.","4,25","USD","2024. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 255 057,17","0,21","7 255 057,17","7 392 000,00","7 392 000,00","97,23","Egyesült Államok","-","2,11","2029. jan. 15.","3,50","USD","2026. jan. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 182 766,06","0,21","7 182 766,06","5 640 000,00","5 640 000,00","127,41","Egyesült Királyság","-","7,18","2035. okt. 22.","4,75","GBP","2025. szept. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 163 314,31","0,21","7 163 314,31","7 259 000,00","7 259 000,00","98,64","Egyesült Államok","-","1,43","2028. ápr. 15.","3,75","USD","2025. ápr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 157 057,54","0,21","7 157 057,54","7 097 000,00","7 097 000,00","99,16","Egyesült Államok","-","1,96","2028. nov. 30.","4,38","USD","2023. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 156 528,86","0,21","7 156 528,86","7 604 000,00","7 604 000,00","93,47","Egyesült Államok","-","1,95","2028. okt. 31.","1,38","USD","2021. nov. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 152 333,71","0,21","7 152 333,71","7 295 000,00","7 295 000,00","97,56","Egyesült Államok","-","1,28","2028. febr. 15.","2,75","USD","2018. febr. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 151 496,02","0,21","7 151 496,02","7 055 000,00","7 055 000,00","99,92","Franciaország","-","7,35","2035. máj. 25.","3,20","EUR","2025. febr. 10."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 146 943,31","0,21","7 146 943,31","7 625 000,00","7 625 000,00","93,58","Egyesült Államok","-","1,81","2028. aug. 31.","1,13","USD","2021. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 135 081,17","0,20","7 135 081,17","7 483 000,00","7 483 000,00","95,19","Egyesült Államok","-","1,25","2028. jan. 31.","0,75","USD","2021. febr. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 116 754,53","0,20","7 116 754,53","7 212 000,00","7 212 000,00","98,04","Egyesült Államok","-","1,73","2028. aug. 15.","3,63","USD","2025. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 114 533,46","0,20","7 114 533,46","7 157 900,00","7 157 900,00","99,35","Egyesült Államok","-","0,96","2027. okt. 15.","3,88","USD","2024. okt. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 102 576,58","0,20","7 102 576,58","7 294 000,00","7 294 000,00","97,05","Egyesült Államok","-","2,26","2029. márc. 15.","3,50","USD","2026. márc. 16."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 094 813,28","0,20","7 094 813,28","5 489 000,00","5 489 000,00","128,62","Egyesült Királyság","-","3,93","2031. márc. 07.","4,13","GBP","2025. okt. 24."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 037 377,04","0,20","7 037 377,04","6 994 800,00","6 994 800,00","99,50","Egyesült Államok","-","1,19","2028. jan. 15.","4,25","USD","2025. jan. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 966 242,61","0,20","6 966 242,61","7 741 000,00","7 741 000,00","89,73","Egyesült Államok","-","3,17","2030. febr. 15.","1,50","USD","2020. febr. 18."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 961 236,91","0,20","6 961 236,91","5 499 000,00","5 499 000,00","125,90","Egyesült Királyság","-","6,80","2035. márc. 07.","4,50","GBP","2025. febr. 12."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 960 188,33","0,20","6 960 188,33","7 317 000,00","7 317 000,00","95,12","Franciaország","-","4,04","2030. nov. 25.","0,00","EUR","2020. jún. 08."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 926 285,44","0,20","6 926 285,44","7 378 000,00","7 378 000,00","93,66","Egyesült Államok","-","1,73","2028. júl. 31.","1,00","USD","2021. aug. 02."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 919 528,10","0,20","6 919 528,10","7 637 000,00","7 637 000,00","90,61","Franciaország","-","5,02","2031. nov. 25.","0,00","EUR","2021. ápr. 12."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 913 874,81","0,20","6 913 874,81","6 941 000,00","6 941 000,00","99,61","Franciaország","-","3,06","2029. nov. 25.","0,00","EUR","2019. okt. 07."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 909 860,33","0,20","6 909 860,33","6 895 000,00","6 895 000,00","99,46","Egyesült Államok","-","1,27","2028. febr. 15.","4,25","USD","2025. febr. 18."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 907 776,85","0,20","6 907 776,85","7 400 000,00","7 400 000,00","92,93","Egyesült Államok","-","2,12","2028. dec. 31.","1,38","USD","2021. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 896 521,25","0,20","6 896 521,25","6 899 000,00","6 899 000,00","99,72","Egyesült Államok","-","1,84","2028. szept. 30.","4,63","USD","2023. okt. 02."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6 865 631,73","0,20","6 865 631,73","7 040 000,00","7 040 000,00","96,91","Egyesült Államok","-","5,78","2033. aug. 31.","4,50","USD","2026. aug. 31."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 841 594,46","0,20","6 841 594,46","5 649 000,00","5 649 000,00","120,97","Egyesült Királyság","-","2,22","2029. jan. 31.","0,50","GBP","2021. szept. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 802 636,76","0,20","6 802 636,76","6 718 000,00","6 718 000,00","99,50","Egyesült Államok","-","1,02","2027. nov. 15.","4,13","USD","2024. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 797 584,54","0,20","6 797 584,54","6 635 000,00","6 635 000,00","100,17","Egyesült Államok","-","1,87","2028. okt. 31.","4,88","USD","2023. okt. 31."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 780 774,15","0,19","6 780 774,15","5 145 000,00","5 145 000,00","130,47","Egyesült Királyság","-","2,55","2029. júl. 22.","4,13","GBP","2024. máj. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 773 498,13","0,19","6 773 498,13","8 334 000,00","8 334 000,00","80,55","Egyesült Államok","-","14,47","2053. aug. 15.","4,13","USD","2023. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 769 711,78","0,19","6 769 711,78","6 790 000,00","6 790 000,00","98,30","Egyesült Államok","-","1,53","2028. máj. 31.","3,63","USD","2023. máj. 31."
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","6 711 798,70","0,19","6 711 798,70","1 071 400 000,00","1 071 400 000,00","0,62","Japán","-","8,35","2036. jún. 20.","2,70","JPY","2026. júl. 03."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 672 879,15","0,19","6 672 879,15","6 511 000,00","6 511 000,00","99,46","Franciaország","-","6,92","2034. nov. 25.","3,00","EUR","2024. jún. 10."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 615 765,62","0,19","6 615 765,62","6 941 500,00","6 941 500,00","95,24","Egyesült Államok","-","1,41","2028. márc. 31.","1,25","USD","2021. márc. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 518 036,35","0,19","6 518 036,35","9 919 000,00","9 919 000,00","64,86","Egyesült Államok","-","11,94","2041. nov. 15.","2,00","USD","2021. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 501 044,29","0,19","6 501 044,29","6 510 000,00","6 510 000,00","98,23","Egyesült Államok","-","1,45","2028. ápr. 30.","3,50","USD","2023. máj. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 386 407,52","0,18","6 386 407,52","6 392 000,00","6 392 000,00","99,32","Egyesült Államok","-","1,76","2028. aug. 31.","4,38","USD","2023. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 385 685,14","0,18","6 385 685,14","6 651 000,00","6 651 000,00","95,79","Egyesült Államok","-","5,53","2033. márc. 31.","4,25","USD","2026. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 374 263,21","0,18","6 374 263,21","6 934 000,00","6 934 000,00","91,64","Egyesült Államok","-","2,69","2029. aug. 15.","1,63","USD","2019. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 338 469,13","0,18","6 338 469,13","6 633 000,00","6 633 000,00","95,37","Egyesült Államok","-","1,17","2027. dec. 31.","0,63","USD","2020. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 330 359,69","0,18","6 330 359,69","6 654 400,00","6 654 400,00","94,12","Egyesült Államok","-","2,42","2029. máj. 15.","2,38","USD","2019. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 319 171,65","0,18","6 319 171,65","6 423 000,00","6 423 000,00","97,10","Egyesült Államok","-","4,14","2031. jún. 30.","4,25","USD","2024. júl. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 294 605,87","0,18","6 294 605,87","5 724 000,00","5 724 000,00","107,45","Németország","-","7,95","2036. febr. 15.","2,90","EUR","2026. jan. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 294 030,43","0,18","6 294 030,43","4 671 500,00","4 671 500,00","132,54","Egyesült Királyság","-","1,53","2028. jún. 07.","4,50","GBP","2023. jún. 21."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 258 945,94","0,18","6 258 945,94","6 258 000,00","6 258 000,00","98,81","Egyesült Államok","-","1,60","2028. jún. 30.","4,00","USD","2023. jún. 30."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 215 731,80","0,18","6 215 731,80","5 820 000,00","5 820 000,00","104,35","Franciaország","-","10,33","2041. ápr. 25.","4,50","EUR","2009. jún. 30."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 193 330,00","0,18","6 193 330,00","5 687 100,00","5 687 100,00","108,52","Németország","-","1,30","2028. febr. 15.","0,50","EUR","2018. jan. 12."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6 169 829,09","0,18","6 169 829,09","6 348 000,00","6 348 000,00","96,24","Egyesült Államok","-","5,72","2033. júl. 31.","4,38","USD","2026. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 165 714,67","0,18","6 165 714,67","6 572 000,00","6 572 000,00","93,44","Egyesült Államok","-","2,19","2029. jan. 31.","1,75","USD","2022. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 162 604,30","0,18","6 162 604,30","6 574 000,00","6 574 000,00","93,49","Egyesült Államok","-","2,26","2029. febr. 28.","1,88","USD","2022. febr. 28."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 142 944,34","0,18","6 142 944,34","4 832 000,00","4 832 000,00","127,17","Egyesült Királyság","-","4,46","2031. okt. 22.","4,00","GBP","2024. febr. 29."
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","6 056 085,67","0,17","6 056 085,67","994 950 000,00","994 950 000,00","0,61","Japán","-","8,31","2036. márc. 20.","2,40","JPY","2026. ápr. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 954 736,51","0,17","5 954 736,51","6 180 000,00","6 180 000,00","95,15","Egyesült Államok","-","4,95","2032. jún. 30.","4,00","USD","2025. jún. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 938 297,95","0,17","5 938 297,95","4 715 000,00","4 715 000,00","124,71","Egyesült Királyság","-","6,42","2034. júl. 31.","4,25","GBP","2024. jún. 12."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 936 550,00","0,17","5 936 550,00","7 360 000,00","7 360 000,00","78,95","Egyesült Államok","-","14,20","2052. nov. 15.","4,00","USD","2022. nov. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","5 921 493,63","0,17","5 921 493,63","1 024 750 000,00","1 024 750 000,00","0,58","Japán","-","8,14","2035. szept. 20.","1,70","JPY","2025. okt. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 903 012,75","0,17","5 903 012,75","6 060 000,00","6 060 000,00","95,82","Egyesült Államok","-","4,85","2032. máj. 31.","4,13","USD","2025. jún. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 884 632,47","0,17","5 884 632,47","9 325 000,00","9 325 000,00","62,80","Egyesült Államok","-","12,11","2041. aug. 15.","1,75","USD","2021. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 869 201,91","0,17","5 869 201,91","6 058 000,00","6 058 000,00","95,60","Egyesült Államok","-","5,65","2033. jún. 30.","4,25","USD","2026. jún. 30."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 866 465,45","0,17","5 866 465,45","6 642 000,00","6 642 000,00","88,32","Franciaország","-","5,51","2032. máj. 25.","0,00","EUR","2022. jan. 10."
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","5 840 504,82","0,17","5 840 504,82","975 600 000,00","975 600 000,00","0,59","Japán","-","8,17","2035. dec. 20.","2,10","JPY","2026. jan. 07."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 809 384,47","0,17","5 809 384,47","5 830 000,00","5 830 000,00","97,96","Egyesült Államok","-","3,66","2030. nov. 30.","4,38","USD","2023. nov. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 781 447,02","0,17","5 781 447,02","4 875 000,00","4 875 000,00","117,33","Egyesült Királyság","-","9,54","2040. jan. 31.","4,38","GBP","2024. szept. 04."
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5 749 175,12","0,17","5 749 175,12","929 050 000,00","929 050 000,00","0,62","Japán","-","3,98","2030. dec. 20.","1,60","JPY","2026. jan. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 737 350,51","0,16","5 737 350,51","4 445 000,00","4 445 000,00","127,66","Egyesült Királyság","-","7,53","2036. júl. 31.","4,88","GBP","2026. ápr. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 735 195,78","0,16","5 735 195,78","4 541 000,00","4 541 000,00","126,26","Egyesült Királyság","-","1,25","2028. jan. 31.","0,13","GBP","2020. jún. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 733 348,46","0,16","5 733 348,46","5 975 000,00","5 975 000,00","95,71","Egyesült Államok","-","1,09","2027. nov. 30.","0,63","USD","2020. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 722 154,34","0,16","5 722 154,34","5 849 000,00","5 849 000,00","96,24","Egyesült Államok","-","4,47","2031. nov. 30.","4,13","USD","2024. dec. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 697 981,25","0,16","5 697 981,25","5 980 000,00","5 980 000,00","93,53","Egyesült Államok","-","5,20","2032. okt. 31.","3,75","USD","2025. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 674 132,35","0,16","5 674 132,35","5 874 000,00","5 874 000,00","96,04","Egyesült Államok","-","4,71","2032. febr. 29.","4,13","USD","2025. febr. 28."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 655 821,20","0,16","5 655 821,20","4 796 000,00","4 796 000,00","117,98","Egyesült Királyság","-","11,05","2043. okt. 22.","4,75","GBP","2023. nov. 16."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 618 255,43","0,16","5 618 255,43","4 451 800,00","4 451 800,00","119,86","Franciaország","-","4,94","2032. okt. 25.","5,75","EUR","2001. jún. 12."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 606 874,97","0,16","5 606 874,97","5 974 000,00","5 974 000,00","91,83","Egyesült Államok","-","10,98","2043. nov. 15.","4,75","USD","2023. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 604 582,79","0,16","5 604 582,79","5 753 000,00","5 753 000,00","96,52","Egyesült Államok","-","4,23","2031. júl. 31.","4,13","USD","2024. júl. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 590 624,46","0,16","5 590 624,46","7 520 000,00","7 520 000,00","73,70","Egyesült Államok","-","14,78","2053. febr. 15.","3,63","USD","2023. febr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 589 431,23","0,16","5 589 431,23","7 434 000,00","7 434 000,00","73,64","Egyesült Államok","-","14,66","2053. máj. 15.","3,63","USD","2023. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 574 872,69","0,16","5 574 872,69","5 618 000,00","5 618 000,00","97,88","Egyesült Államok","-","4,51","2031. dec. 31.","4,50","USD","2024. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 551 538,97","0,16","5 551 538,97","5 437 000,00","5 437 000,00","99,83","Egyesült Államok","-","3,54","2030. okt. 31.","4,88","USD","2023. okt. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 544 680,39","0,16","5 544 680,39","5 772 400,00","5 772 400,00","93,92","Egyesült Államok","-","11,37","2045. máj. 15.","5,00","USD","2025. jún. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 544 898,59","0,16","5 544 898,59","5 519 000,00","5 519 000,00","98,69","Egyesült Államok","-","4,03","2031. máj. 31.","4,63","USD","2024. máj. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 533 172,90","0,16","5 533 172,90","5 832 000,00","5 832 000,00","94,35","Egyesült Államok","-","5,13","2032. aug. 31.","3,88","USD","2025. szept. 02."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 485 473,26","0,16","5 485 473,26","4 945 000,00","4 945 000,00","108,80","Németország","-","4,16","2031. ápr. 16.","2,50","EUR","2026. jan. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 475 410,56","0,16","5 475 410,56","4 219 000,00","4 219 000,00","128,44","Egyesült Királyság","-","6,02","2034. jan. 31.","4,63","GBP","2023. okt. 12."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 473 914,28","0,16","5 473 914,28","9 355 000,00","9 355 000,00","57,50","Egyesült Államok","-","15,60","2051. máj. 15.","2,38","USD","2021. máj. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 466 728,09","0,16","5 466 728,09","5 958 000,00","5 958 000,00","89,78","Egyesült Államok","-","11,39","2044. nov. 15.","4,63","USD","2024. dec. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 466 548,52","0,16","5 466 548,52","5 418 000,00","5 418 000,00","98,73","Egyesült Államok","-","3,95","2031. ápr. 30.","4,63","USD","2024. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 448 315,97","0,16","5 448 315,97","5 765 000,00","5 765 000,00","94,38","Egyesült Államok","-","2,34","2029. márc. 31.","2,38","USD","2022. márc. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 441 822,87","0,16","5 441 822,87","5 058 600,00","5 058 600,00","105,84","Németország","-","5,76","2033. febr. 15.","2,30","EUR","2023. jan. 13."
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","5 406 706,44","0,16","5 406 706,44","4 833 000,00","4 833 000,00","111,35","Olaszország","-","3,14","2030. márc. 01.","3,50","EUR","2014. máj. 21."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 378 823,23","0,15","5 378 823,23","4 454 200,00","4 454 200,00","119,82","Egyesült Királyság","-","5,51","2033. jan. 31.","3,25","GBP","2023. jan. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 379 049,81","0,15","5 379 049,81","5 592 000,00","5 592 000,00","95,98","Egyesült Államok","-","4,79","2032. márc. 31.","4,13","USD","2025. márc. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 376 449,26","0,15","5 376 449,26","5 080 100,00","5 080 100,00","105,31","Németország","-","7,79","2035. aug. 15.","2,60","EUR","2025. júl. 04."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 368 302,70","0,15","5 368 302,70","5 315 000,00","5 315 000,00","100,75","Egyesült Királyság","-","6,38","2033. júl. 31.","0,88","GBP","2021. szept. 22."
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","5 359 463,03","0,15","5 359 463,03","934 950 000,00","934 950 000,00","0,57","Japán","-","7,97","2035. jún. 20.","1,50","JPY","2025. júl. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 357 479,86","0,15","5 357 479,86","5 453 000,00","5 453 000,00","96,32","Egyesült Államok","-","4,39","2031. okt. 31.","4,13","USD","2024. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 321 652,04","0,15","5 321 652,04","5 420 000,00","5 420 000,00","97,23","Egyesült Államok","-","4,61","2032. jan. 31.","4,38","USD","2025. jan. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 293 746,29","0,15","5 293 746,29","4 620 000,00","4 620 000,00","112,00","Franciaország","-","6,92","2035. ápr. 25.","4,75","EUR","2004. ápr. 06."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 291 084,73","0,15","5 291 084,73","5 794 200,00","5 794 200,00","89,34","Egyesült Államok","-","11,73","2045. nov. 15.","4,63","USD","2025. dec. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 266 210,07","0,15","5 266 210,07","5 534 000,00","5 534 000,00","93,99","Egyesült Államok","-","5,34","2032. dec. 31.","3,88","USD","2025. dec. 31."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 265 911,83","0,15","5 265 911,83","4 844 000,00","4 844 000,00","108,42","Egyesült Királyság","-","5,01","2032. jan. 31.","1,00","GBP","2021. dec. 02."
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","5 263 328,34","0,15","5 263 328,34","5 492 000,00","5 492 000,00","93,70","Egyesült Államok","-","11,70","2046. máj. 15.","5,00","USD","2026. jún. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 261 497,51","0,15","5 261 497,51","5 646 000,00","5 646 000,00","92,33","Egyesült Államok","-","11,67","2045. aug. 15.","4,88","USD","2025. szept. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 256 415,08","0,15","5 256 415,08","5 612 000,00","5 612 000,00","93,16","Egyesült Államok","-","5,52","2033. febr. 28.","3,75","USD","2026. márc. 02."
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5 255 928,20","0,15","5 255 928,20","5 255 928,00","5 255 928,00","1,00","Egyesült Államok","-","0,12","-","3,92","USD","2001. márc. 09."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 249 329,65","0,15","5 249 329,65","5 411 000,00","5 411 000,00","96,80","Egyesült Államok","-","3,99","2031. márc. 31.","4,13","USD","2024. ápr. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 238 013,42","0,15","5 238 013,42","5 521 000,00","5 521 000,00","93,43","Egyesült Államok","-","5,28","2032. nov. 30.","3,75","USD","2025. dec. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 236 551,05","0,15","5 236 551,05","5 443 000,00","5 443 000,00","96,19","Egyesült Államok","-","0,93","2027. szept. 30.","0,38","USD","2020. szept. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 236 625,72","0,15","5 236 625,72","11 842 000,00","11 842 000,00","43,69","Egyesült Államok","-","17,51","2050. máj. 15.","1,25","USD","2020. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 228 785,76","0,15","5 228 785,76","7 978 700,00","7 978 700,00","65,20","Egyesült Államok","-","11,69","2041. febr. 15.","1,88","USD","2021. márc. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 223 865,72","0,15","5 223 865,72","5 302 000,00","5 302 000,00","97,57","Egyesült Államok","-","1,03","2027. nov. 15.","2,25","USD","2017. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 220 217,81","0,15","5 220 217,81","5 365 000,00","5 365 000,00","95,66","Egyesült Államok","-","5,57","2033. máj. 31.","4,25","USD","2026. jún. 01."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","5 217 675,72","0,15","5 217 675,72","4 127 000,00","4 127 000,00","125,79","Egyesült Királyság","-","5,48","2033. márc. 07.","4,13","GBP","2025. okt. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 194 112,92","0,15","5 194 112,92","5 402 000,00","5 402 000,00","95,92","Egyesült Államok","-","1,01","2027. okt. 31.","0,50","USD","2020. nov. 02."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 192 742,25","0,15","5 192 742,25","4 816 000,00","4 816 000,00","107,64","Franciaország","-","2,82","2029. szept. 24.","2,40","EUR","2026. febr. 23."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 186 349,70","0,15","5 186 349,70","5 349 000,00","5 349 000,00","95,03","Egyesült Államok","-","5,51","2033. ápr. 30.","4,13","USD","2026. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 177 012,93","0,15","5 177 012,93","5 185 000,00","5 185 000,00","98,95","Egyesült Államok","-","1,68","2028. júl. 31.","4,13","USD","2023. júl. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 173 379,08","0,15","5 173 379,08","5 840 000,00","5 840 000,00","87,81","Egyesült Államok","-","11,21","2043. aug. 15.","4,38","USD","2023. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 169 263,90","0,15","5 169 263,90","5 475 000,00","5 475 000,00","94,23","Egyesült Államok","-","4,44","2031. szept. 30.","3,63","USD","2024. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 132 229,92","0,15","5 132 229,92","5 382 000,00","5 382 000,00","94,85","Egyesült Államok","-","4,35","2031. aug. 31.","3,75","USD","2024. szept. 03."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 104 027,68","0,15","5 104 027,68","5 695 000,00","5 695 000,00","88,83","Egyesült Államok","-","11,34","2044. febr. 15.","4,50","USD","2024. febr. 29."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 089 572,32","0,15","5 089 572,32","5 530 000,00","5 530 000,00","90,06","Egyesült Államok","-","11,22","2044. máj. 15.","4,63","USD","2024. máj. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 076 857,18","0,15","5 076 857,18","5 293 000,00","5 293 000,00","95,05","Egyesült Államok","-","5,03","2032. júl. 31.","4,00","USD","2025. júl. 31."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 068 690,10","0,15","5 068 690,10","3 762 800,00","3 762 800,00","132,39","Egyesült Királyság","-","3,65","2030. dec. 07.","4,75","GBP","2007. okt. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 066 313,02","0,15","5 066 313,02","5 363 000,00","5 363 000,00","94,27","Egyesült Államok","-","5,21","2032. szept. 30.","3,88","USD","2025. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 053 825,21","0,15","5 053 825,21","5 329 000,00","5 329 000,00","94,27","Egyesült Államok","-","2,62","2029. júl. 31.","2,63","USD","2022. aug. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 045 692,83","0,14","5 045 692,83","5 192 000,00","5 192 000,00","95,31","Egyesült Államok","-","4,78","2032. ápr. 30.","4,00","USD","2025. ápr. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 025 822,66","0,14","5 025 822,66","7 746 000,00","7 746 000,00","63,66","Egyesült Államok","-","15,21","2052. máj. 15.","2,88","USD","2022. máj. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 005 818,03","0,14","5 005 818,03","11 087 300,00","11 087 300,00","44,91","Egyesült Államok","-","17,42","2050. aug. 15.","1,38","USD","2020. aug. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 986 503,74","0,14","4 986 503,74","5 425 000,00","5 425 000,00","91,08","Egyesült Államok","-","11,56","2045. febr. 15.","4,75","USD","2025. febr. 28."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 977 559,48","0,14","4 977 559,48","9 694 000,00","9 694 000,00","51,02","Egyesült Államok","-","16,53","2051. febr. 15.","1,88","USD","2021. febr. 16."
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4 975 258,73","0,14","4 975 258,73","5 523 000,00","5 523 000,00","89,27","Egyesült Államok","-","11,97","2046. febr. 15.","4,63","USD","2026. márc. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 960 905,36","0,14","4 960 905,36","5 026 000,00","5 026 000,00","98,52","Egyesült Államok","-","1,39","2028. márc. 31.","3,63","USD","2023. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 950 265,53","0,14","4 950 265,53","5 118 000,00","5 118 000,00","95,38","Egyesült Államok","-","2,36","2029. ápr. 30.","2,88","USD","2022. máj. 02."
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 947 771,28","0,14","4 947 771,28","4 577 000,00","4 577 000,00","108,04","Németország","-","3,79","2030. okt. 10.","2,20","EUR","2025. júl. 10."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 939 085,79","0,14","4 939 085,79","4 925 000,00","4 925 000,00","99,12","Egyesült Államok","-","1,14","2027. dec. 31.","3,88","USD","2023. jan. 03."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 931 373,95","0,14","4 931 373,95","7 495 000,00","7 495 000,00","65,27","Egyesült Államok","-","15,30","2052. aug. 15.","3,00","USD","2022. aug. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 931 426,51","0,14","4 931 426,51","4 308 000,00","4 308 000,00","113,36","Egyesült Királyság","-","8,73","2038. jan. 29.","3,75","GBP","2022. nov. 09."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 930 974,81","0,14","4 930 974,81","5 167 000,00","5 167 000,00","94,56","Egyesült Államok","-","5,41","2033. jan. 31.","4,00","USD","2026. febr. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 925 769,35","0,14","4 925 769,35","9 364 000,00","9 364 000,00","52,25","Egyesült Államok","-","16,47","2051. aug. 15.","2,00","USD","2021. aug. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 913 596,10","0,14","4 913 596,10","4 596 000,00","4 596 000,00","105,02","Németország","-","7,33","2035. febr. 15.","2,50","EUR","2025. jan. 10."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 891 645,81","0,14","4 891 645,81","4 432 000,00","4 432 000,00","110,36","Németország","-","0,97","2027. okt. 15.","1,30","EUR","2022. jún. 30."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 838 672,45","0,14","4 838 672,45","5 106 000,00","5 106 000,00","93,94","Németország","-","13,73","2044. júl. 04.","2,50","EUR","2012. ápr. 27."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 835 057,37","0,14","4 835 057,37","4 852 000,00","4 852 000,00","99,11","Egyesült Államok","-","1,30","2028. febr. 29.","4,00","USD","2023. febr. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 832 209,99","0,14","4 832 209,99","4 524 000,00","4 524 000,00","106,29","Németország","-","7,00","2034. aug. 15.","2,60","EUR","2024. júl. 05."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 811 967,79","0,14","4 811 967,79","4 961 000,00","4 961 000,00","96,02","Egyesült Államok","-","2,52","2029. jún. 30.","3,25","USD","2022. jún. 30."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 795 611,35","0,14","4 795 611,35","4 010 000,00","4 010 000,00","116,60","Franciaország","-","2,33","2029. ápr. 25.","5,50","EUR","1998. márc. 12."
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4 774 394,24","0,14","4 774 394,24","839 150 000,00","839 150 000,00","0,57","Japán","-","7,82","2035. márc. 20.","1,40","JPY","2025. ápr. 04."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 748 591,98","0,14","4 748 591,98","4 099 000,00","4 099 000,00","113,55","Olaszország","-","5,55","2033. máj. 01.","4,40","EUR","2022. nov. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 714 270,35","0,14","4 714 270,35","4 659 000,00","4 659 000,00","101,19","Németország","-","3,27","2030. febr. 15.","0,00","EUR","2020. jan. 10."
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","4 663 876,82","0,13","4 663 876,82","741 850 000,00","741 850 000,00","0,63","Japán","-","1,19","2028. jan. 01.","1,10","JPY","2026. jan. 05."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 661 499,52","0,13","4 661 499,52","4 190 000,00","4 190 000,00","108,76","Németország","-","3,78","2030. nov. 15.","2,40","EUR","2023. júl. 28."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 658 673,00","0,13","4 658 673,00","4 371 000,00","4 371 000,00","105,32","Egyesült Királyság","-","13,99","2054. júl. 31.","4,38","GBP","2024. jan. 24."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 642 341,03","0,13","4 642 341,03","4 741 000,00","4 741 000,00","97,34","Egyesült Államok","-","3,90","2031. febr. 28.","4,25","USD","2024. febr. 29."
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4 633 747,86","0,13","4 633 747,86","3 839 000,00","3 839 000,00","117,16","Németország","-","8,22","2037. jan. 04.","4,00","EUR","2005. jan. 28."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 633 586,30","0,13","4 633 586,30","4 271 000,00","4 271 000,00","107,53","Olaszország","-","8,26","2037. febr. 01.","4,00","EUR","2005. okt. 19."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 630 238,07","0,13","4 630 238,07","8 316 000,00","8 316 000,00","55,28","Egyesült Államok","-","16,21","2052. febr. 15.","2,25","USD","2022. febr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 628 781,13","0,13","4 628 781,13","5 449 000,00","5 449 000,00","84,22","Egyesült Államok","-","11,73","2044. aug. 15.","4,13","USD","2024. szept. 03."
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","4 619 135,15","0,13","4 619 135,15","835 750 000,00","835 750 000,00","0,55","Japán","-","7,53","2034. szept. 20.","0,90","JPY","2024. okt. 04."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 616 493,14","0,13","4 616 493,14","6 078 000,00","6 078 000,00","75,39","Franciaország","-","10,39","2038. máj. 25.","1,25","EUR","2022. ápr. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 611 317,05","0,13","4 611 317,05","4 804 000,00","4 804 000,00","94,93","Egyesült Államok","-","2,45","2029. máj. 31.","2,75","USD","2022. máj. 31."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 605 573,53","0,13","4 605 573,53","4 163 000,00","4 163 000,00","109,27","Németország","-","3,30","2030. ápr. 18.","2,40","EUR","2025. jan. 16."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 598 189,57","0,13","4 598 189,57","3 532 000,00","3 532 000,00","128,11","Egyesült Királyság","-","4,85","2032. jún. 07.","4,25","GBP","2000. máj. 25."
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","4 583 300,77","0,13","4 583 300,77","752 950 000,00","752 950 000,00","0,61","Japán","-","3,33","2030. márc. 20.","1,00","JPY","2025. ápr. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 565 887,29","0,13","4 565 887,29","4 693 000,00","4 693 000,00","96,42","Egyesült Államok","-","3,84","2031. jan. 31.","4,00","USD","2024. jan. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 563 943,74","0,13","4 563 943,74","5 299 000,00","5 299 000,00","84,42","Egyesült Államok","-","10,98","2042. nov. 15.","4,00","USD","2022. nov. 30."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 538 639,75","0,13","4 538 639,75","4 309 000,00","4 309 000,00","105,14","Németország","-","2,28","2029. febr. 15.","0,25","EUR","2019. jan. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 530 390,27","0,13","4 530 390,27","4 690 000,00","4 690 000,00","95,84","Egyesült Államok","-","3,03","2030. jan. 31.","3,50","USD","2023. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 516 193,82","0,13","4 516 193,82","4 671 000,00","4 671 000,00","95,55","Egyesült Államok","-","3,78","2030. dec. 31.","3,75","USD","2024. jan. 02."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 497 858,34","0,13","4 497 858,34","3 799 000,00","3 799 000,00","117,19","Olaszország","-","6,40","2034. aug. 01.","5,00","EUR","2003. szept. 24."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 489 075,25","0,13","4 489 075,25","4 177 000,00","4 177 000,00","106,20","Olaszország","-","5,84","2033. jún. 15.","3,30","EUR","2026. ápr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 467 059,82","0,13","4 467 059,82","8 729 000,00","8 729 000,00","50,38","Egyesült Államok","-","16,65","2051. nov. 15.","1,88","USD","2021. nov. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 436 791,57","0,13","4 436 791,57","4 698 400,00","4 698 400,00","93,85","Németország","-","18,73","2056. aug. 15.","2,90","EUR","2025. márc. 12."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 436 084,15","0,13","4 436 084,15","4 077 000,00","4 077 000,00","106,45","Franciaország","-","4,81","2032. febr. 25.","3,25","EUR","2026. máj. 25."
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4 421 226,55","0,13","4 421 226,55","4 601 000,00","4 601 000,00","95,19","Egyesült Államok","-","11,87","2046. aug. 15.","5,13","USD","2026. aug. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 397 584,80","0,13","4 397 584,80","4 751 200,00","4 751 200,00","92,06","Németország","-","14,94","2046. aug. 15.","2,50","EUR","2014. febr. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 373 544,81","0,13","4 373 544,81","4 453 000,00","4 453 000,00","97,05","Egyesült Államok","-","2,93","2029. dec. 31.","3,88","USD","2023. jan. 03."
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","4 371 663,90","0,13","4 371 663,90","773 950 000,00","773 950 000,00","0,56","Japán","-","7,64","2034. dec. 20.","1,20","JPY","2025. jan. 08."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 339 263,51","0,12","4 339 263,51","6 257 000,00","6 257 000,00","68,39","Egyesült Államok","-","11,44","2041. máj. 15.","2,25","USD","2021. jún. 01."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 328 917,45","0,12","4 328 917,45","3 359 000,00","3 359 000,00","127,36","Egyesült Királyság","-","9,65","2041. jan. 31.","5,25","GBP","2025. okt. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 326 161,53","0,12","4 326 161,53","3 481 000,00","3 481 000,00","122,72","Németország","-","6,49","2034. júl. 04.","4,75","EUR","2003. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 322 246,51","0,12","4 322 246,51","4 357 000,00","4 357 000,00","98,96","Egyesült Államok","-","3,56","2030. szept. 30.","4,63","USD","2023. okt. 02."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 302 881,26","0,12","4 302 881,26","3 993 000,00","3 993 000,00","107,24","Németország","-","6,19","2033. aug. 15.","2,60","EUR","2023. júl. 14."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 292 992,20","0,12","4 292 992,20","4 311 000,00","4 311 000,00","99,58","Németország","-","3,76","2030. aug. 15.","0,00","EUR","2020. jún. 19."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 288 763,73","0,12","4 288 763,73","6 237 000,00","6 237 000,00","68,34","Egyesült Államok","-","11,86","2042. febr. 15.","2,38","USD","2022. febr. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 249 399,16","0,12","4 249 399,16","4 357 000,00","4 357 000,00","97,33","Egyesült Államok","-","2,74","2029. szept. 30.","3,88","USD","2022. szept. 30."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 240 179,65","0,12","4 240 179,65","3 782 000,00","3 782 000,00","111,33","Németország","-","1,84","2028. szept. 13.","2,70","EUR","2026. júl. 16."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 226 346,68","0,12","4 226 346,68","3 312 000,00","3 312 000,00","126,91","Egyesült Királyság","-","6,48","2034. szept. 07.","4,50","GBP","2009. jún. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 219 416,82","0,12","4 219 416,82","4 226 000,00","4 226 000,00","99,63","Egyesült Államok","-","0,92","2027. szept. 30.","4,13","USD","2022. szept. 30."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 218 666,33","0,12","4 218 666,33","3 421 000,00","3 421 000,00","121,93","Olaszország","-","5,26","2033. febr. 01.","5,75","EUR","2002. márc. 18."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 214 774,34","0,12","4 214 774,34","4 273 000,00","4 273 000,00","97,14","Egyesült Államok","-","2,85","2029. nov. 30.","3,88","USD","2022. nov. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 205 854,77","0,12","4 205 854,77","4 996 000,00","4 996 000,00","82,53","Egyesült Államok","-","11,25","2043. máj. 15.","3,88","USD","2023. máj. 31."
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","4 205 618,93","0,12","4 205 618,93","664 000 000,00","664 000 000,00","0,63","Japán","-","4,38","2031. jún. 20.","2,20","JPY","2026. aug. 19."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 204 758,09","0,12","4 204 758,09","3 606 000,00","3 606 000,00","115,40","Olaszország","-","9,35","2039. aug. 01.","5,00","EUR","2007. okt. 23."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 199 858,51","0,12","4 199 858,51","6 842 000,00","6 842 000,00","60,80","Egyesült Államok","-","11,92","2040. nov. 15.","1,38","USD","2020. nov. 30."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 198 340,37","0,12","4 198 340,37","6 070 000,00","6 070 000,00","68,89","Kanada","-","4,46","2031. szept. 01.","3,00","CAD","2026. ápr. 09."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 192 716,33","0,12","4 192 716,33","8 624 300,00","8 624 300,00","47,92","Egyesült Államok","-","16,80","2050. nov. 15.","1,63","USD","2020. nov. 16."
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","4 178 285,77","0,12","4 178 285,77","664 450 000,00","664 450 000,00","0,63","Japán","-","1,10","2027. dec. 01.","1,00","JPY","2025. dec. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 169 251,94","0,12","4 169 251,94","4 350 000,00","4 350 000,00","95,42","Egyesült Államok","-","2,68","2029. aug. 31.","3,13","USD","2022. aug. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 143 086,15","0,12","4 143 086,15","3 874 000,00","3 874 000,00","105,88","Németország","-","12,04","2042. júl. 04.","3,25","EUR","2010. júl. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 119 433,65","0,12","4 119 433,65","5 857 000,00","5 857 000,00","70,08","Németország","-","17,88","2048. aug. 15.","1,25","EUR","2017. szept. 22."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 114 140,21","0,12","4 114 140,21","4 207 000,00","4 207 000,00","97,23","Egyesült Államok","-","3,51","2030. aug. 31.","4,13","USD","2023. aug. 31."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 082 823,00","0,12","4 082 823,00","3 690 000,00","3 690 000,00","110,65","Németország","-","1,95","2028. okt. 19.","2,40","EUR","2023. jún. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 079 370,55","0,12","4 079 370,55","5 530 000,00","5 530 000,00","72,33","Egyesült Államok","-","13,61","2048. nov. 15.","3,38","USD","2018. nov. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 079 523,55","0,12","4 079 523,55","3 536 000,00","3 536 000,00","114,67","Olaszország","-","1,77","2028. szept. 01.","4,75","EUR","2013. jan. 22."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 076 392,75","0,12","4 076 392,75","4 883 000,00","4 883 000,00","82,80","Egyesült Államok","-","11,29","2043. febr. 15.","3,88","USD","2023. febr. 28."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 064 907,29","0,12","4 064 907,29","3 833 000,00","3 833 000,00","101,64","Franciaország","-","9,05","2038. okt. 25.","4,00","EUR","2006. szept. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 053 435,64","0,12","4 053 435,64","3 782 000,00","3 782 000,00","107,10","Egyesült Királyság","-","4,63","2031. júl. 31.","0,25","GBP","2020. nov. 13."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 045 659,41","0,12","4 045 659,41","5 155 000,00","5 155 000,00","77,09","Egyesült Államok","-","11,22","2042. máj. 15.","3,25","USD","2022. máj. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 029 065,83","0,12","4 029 065,83","3 917 000,00","3 917 000,00","102,86","Németország","-","2,78","2029. aug. 15.","0,00","EUR","2019. júl. 12."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 025 432,97","0,12","4 025 432,97","3 831 000,00","3 831 000,00","101,35","Franciaország","-","8,07","2036. nov. 25.","3,70","EUR","2026. jún. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 024 832,12","0,12","4 024 832,12","4 180 000,00","4 180 000,00","96,29","Németország","-","4,75","2031. aug. 15.","0,00","EUR","2021. jún. 18."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 010 506,93","0,12","4 010 506,93","5 539 000,00","5 539 000,00","71,13","Egyesült Államok","-","12,49","2044. nov. 15.","3,00","USD","2014. nov. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 004 212,57","0,11","4 004 212,57","5 364 000,00","5 364 000,00","74,29","Németország","-","19,43","2053. aug. 15.","1,80","EUR","2022. okt. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3 988 248,63","0,11","3 988 248,63","3 607 000,00","3 607 000,00","107,37","Németország","-","5,45","2032. nov. 15.","2,50","EUR","2025. aug. 29."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 978 796,69","0,11","3 978 796,69","3 535 000,00","3 535 000,00","111,42","Olaszország","-","1,08","2027. dec. 01.","2,65","EUR","2022. júl. 04."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 974 294,02","0,11","3 974 294,02","4 066 000,00","4 066 000,00","96,88","Egyesült Államok","-","3,43","2030. júl. 31.","4,00","USD","2023. júl. 31."
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","3 954 892,55","0,11","3 954 892,55","632 350 000,00","632 350 000,00","0,62","Japán","-","4,19","2031. márc. 20.","2,00","JPY","2026. máj. 19."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 951 773,95","0,11","3 951 773,95","4 108 000,00","4 108 000,00","96,01","Egyesült Államok","-","3,18","2030. márc. 31.","3,63","USD","2023. márc. 31."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 934 769,79","0,11","3 934 769,79","3 398 000,00","3 398 000,00","115,05","Olaszország","-","9,93","2040. szept. 01.","5,00","EUR","2009. szept. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 916 303,23","0,11","3 916 303,23","4 010 000,00","4 010 000,00","96,22","Egyesült Államok","-","3,28","2030. máj. 31.","3,75","USD","2023. máj. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 915 000,39","0,11","3 915 000,39","5 769 400,00","5 769 400,00","67,33","Egyesült Államok","-","14,22","2049. febr. 15.","3,00","USD","2019. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 913 918,93","0,11","3 913 918,93","4 029 000,00","4 029 000,00","95,51","Egyesült Államok","-","3,21","2030. ápr. 30.","3,50","USD","2023. máj. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 878 865,16","0,11","3 878 865,16","3 675 000,00","3 675 000,00","103,88","Németország","-","6,61","2034. febr. 15.","2,20","EUR","2024. jan. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 865 296,80","0,11","3 865 296,80","3 047 000,00","3 047 000,00","125,29","Németország","-","10,23","2040. júl. 04.","4,75","EUR","2008. júl. 25."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 841 060,06","0,11","3 841 060,06","3 471 000,00","3 471 000,00","109,44","Németország","-","2,38","2029. ápr. 12.","2,10","EUR","2024. jan. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 839 456,72","0,11","3 839 456,72","4 057 000,00","4 057 000,00","94,64","Németország","-","5,24","2032. febr. 15.","0,00","EUR","2022. jan. 07."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 834 579,26","0,11","3 834 579,26","3 593 000,00","3 593 000,00","106,67","Németország","-","1,79","2028. aug. 15.","0,25","EUR","2018. júl. 13."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 821 183,55","0,11","3 821 183,55","2 836 000,00","2 836 000,00","132,67","Egyesült Királyság","-","1,08","2027. dec. 07.","4,25","GBP","2006. szept. 06."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 798 378,47","0,11","3 798 378,47","4 129 000,00","4 129 000,00","91,25","Egyesült Államok","-","2,91","2029. nov. 15.","1,75","USD","2019. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 794 492,20","0,11","3 794 492,20","4 824 000,00","4 824 000,00","78,06","Egyesült Államok","-","11,37","2042. aug. 15.","3,38","USD","2022. aug. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 785 604,06","0,11","3 785 604,06","5 668 000,00","5 668 000,00","65,56","Egyesült Államok","-","14,29","2049. máj. 15.","2,88","USD","2019. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 782 174,95","0,11","3 782 174,95","6 394 000,00","6 394 000,00","58,95","Egyesült Államok","-","12,05","2040. aug. 15.","1,13","USD","2020. aug. 31."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 762 028,36","0,11","3 762 028,36","3 012 000,00","3 012 000,00","121,77","Olaszország","-","3,90","2031. máj. 01.","6,00","EUR","2000. márc. 17."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 761 783,97","0,11","3 761 783,97","3 060 700,00","3 060 700,00","122,25","Egyesült Királyság","-","7,49","2036. márc. 07.","4,25","GBP","2003. febr. 27."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 760 994,33","0,11","3 760 994,33","3 391 000,00","3 391 000,00","108,73","Németország","-","2,90","2029. nov. 15.","2,10","EUR","2022. okt. 20."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 756 111,27","0,11","3 756 111,27","5 458 000,00","5 458 000,00","68,56","Kanada","-","4,05","2031. márc. 01.","2,75","CAD","2025. okt. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 753 181,30","0,11","3 753 181,30","3 860 000,00","3 860 000,00","96,10","Egyesült Államok","-","3,36","2030. jún. 30.","3,75","USD","2023. jún. 30."
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","3 751 590,86","0,11","3 751 590,86","679 300 000,00","679 300 000,00","0,55","Japán","-","6,91","2033. dec. 20.","0,60","JPY","2024. jan. 11."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 751 799,91","0,11","3 751 799,91","5 498 000,00","5 498 000,00","67,35","Kanada","-","7,67","2035. dec. 01.","3,25","CAD","2025. júl. 03."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 734 928,76","0,11","3 734 928,76","3 603 000,00","3 603 000,00","103,59","Olaszország","-","3,32","2030. ápr. 01.","1,35","EUR","2019. szept. 02."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 730 076,29","0,11","3 730 076,29","5 403 000,00","5 403 000,00","68,78","Kanada","-","3,63","2030. szept. 01.","2,75","CAD","2025. ápr. 11."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 728 253,03","0,11","3 728 253,03","3 608 000,00","3 608 000,00","102,99","Németország","-","5,48","2032. aug. 15.","1,70","EUR","2022. júl. 08."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 725 693,33","0,11","3 725 693,33","5 459 000,00","5 459 000,00","67,72","Egyesült Államok","-","14,05","2048. aug. 15.","3,00","USD","2018. aug. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 713 831,67","0,11","3 713 831,67","2 924 000,00","2 924 000,00","122,14","Németország","-","3,69","2031. jan. 04.","5,50","EUR","2000. okt. 27."
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","3 702 415,28","0,11","3 702 415,28","652 850 000,00","652 850 000,00","0,56","Japán","-","7,23","2034. jún. 20.","1,10","JPY","2024. júl. 03."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 695 162,97","0,11","3 695 162,97","4 707 000,00","4 707 000,00","77,88","Franciaország","-","10,88","2039. jún. 25.","1,75","EUR","2017. jan. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 655 372,24","0,10","3 655 372,24","4 271 000,00","4 271 000,00","85,10","Németország","-","10,62","2038. máj. 15.","1,00","EUR","2022. ápr. 29."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 654 915,81","0,10","3 654 915,81","5 382 000,00","5 382 000,00","67,03","Kanada","-","8,02","2036. jún. 01.","3,25","CAD","2026. jan. 30."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 653 864,28","0,10","3 653 864,28","3 664 000,00","3 664 000,00","99,48","Olaszország","-","5,05","2032. márc. 01.","1,65","EUR","2015. márc. 24."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 642 774,56","0,10","3 642 774,56","4 196 400,00","4 196 400,00","85,34","Franciaország","-","12,95","2045. máj. 25.","3,25","EUR","2013. ápr. 04."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 606 531,75","0,10","3 606 531,75","3 008 000,00","3 008 000,00","117,16","Olaszország","-","2,74","2029. nov. 01.","5,25","EUR","1998. nov. 18."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 603 969,14","0,10","3 603 969,14","3 162 000,00","3 162 000,00","112,49","Olaszország","-","2,92","2029. dec. 15.","3,85","EUR","2022. nov. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 576 076,09","0,10","3 576 076,09","3 394 000,00","3 394 000,00","105,37","Németország","-","2,04","2028. nov. 15.","0,00","EUR","2021. ápr. 29."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 573 632,56","0,10","3 573 632,56","3 717 000,00","3 717 000,00","96,00","Olaszország","-","4,64","2031. aug. 01.","0,60","EUR","2021. febr. 23."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 546 530,03","0,10","3 546 530,03","3 754 000,00","3 754 000,00","94,51","Egyesült Királyság","-","14,51","2053. okt. 22.","3,75","GBP","2023. jan. 25."
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","3 510 466,68","0,10","3 510 466,68","631 600 000,00","631 600 000,00","0,56","Japán","-","7,10","2034. márc. 20.","0,80","JPY","2024. ápr. 03."
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","3 492 247,18","0,10","3 492 247,18","705 300 000,00","705 300 000,00","0,49","Japán","-","14,29","2044. dec. 20.","2,00","JPY","2025. jan. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 492 490,62","0,10","3 492 490,62","3 565 700,00","3 565 700,00","97,95","Németország","-","4,26","2031. febr. 15.","0,00","EUR","2021. jan. 08."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 490 089,79","0,10","3 490 089,79","5 087 000,00","5 087 000,00","68,08","Egyesült Államok","-","13,88","2048. febr. 15.","3,00","USD","2018. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","3 489 879,63","0,10","3 489 879,63","574 250 000,00","574 250 000,00","0,61","Japán","-","3,56","2030. jún. 20.","1,00","JPY","2025. júl. 09."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 484 664,19","0,10","3 484 664,19","4 825 000,00","4 825 000,00","71,85","Kanada","-","2,23","2029. márc. 01.","4,00","CAD","2023. okt. 13."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 483 569,99","0,10","3 483 569,99","3 138 000,00","3 138 000,00","110,29","Olaszország","-","2,63","2029. aug. 01.","3,00","EUR","2019. márc. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 478 319,84","0,10","3 478 319,84","3 985 000,00","3 985 000,00","86,79","Németország","-","18,59","2054. aug. 15.","2,50","EUR","2024. febr. 06."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 472 127,14","0,10","3 472 127,14","3 152 000,00","3 152 000,00","110,10","Németország","-","2,86","2029. okt. 11.","2,50","EUR","2024. júl. 18."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 465 371,34","0,10","3 465 371,34","3 853 000,00","3 853 000,00","89,76","Egyesült Királyság","-","8,25","2035. júl. 31.","0,63","GBP","2020. szept. 09."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 464 226,50","0,10","3 464 226,50","3 099 000,00","3 099 000,00","110,58","Olaszország","-","2,02","2028. dec. 01.","2,80","EUR","2018. aug. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 445 966,57","0,10","3 445 966,57","3 496 000,00","3 496 000,00","98,52","Olaszország","-","4,29","2031. ápr. 01.","0,90","EUR","2020. okt. 01."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 441 688,54","0,10","3 441 688,54","5 017 000,00","5 017 000,00","67,72","Kanada","-","7,31","2035. jún. 01.","3,25","CAD","2025. jan. 10."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 439 367,67","0,10","3 439 367,67","6 381 000,00","6 381 000,00","53,55","Egyesült Államok","-","15,92","2050. febr. 15.","2,00","USD","2020. febr. 18."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 437 783,04","0,10","3 437 783,04","5 527 000,00","5 527 000,00","61,97","Franciaország","-","12,70","2040. máj. 25.","0,50","EUR","2020. jún. 03."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 418 514,03","0,10","3 418 514,03","3 051 000,00","3 051 000,00","110,77","Németország","-","1,44","2028. ápr. 13.","2,20","EUR","2023. jan. 19."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 385 375,56","0,10","3 385 375,56","3 055 000,00","3 055 000,00","110,33","Olaszország","-","1,25","2028. febr. 01.","2,00","EUR","2018. febr. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 376 582,93","0,10","3 376 582,93","4 768 000,00","4 768 000,00","69,48","Egyesült Államok","-","13,68","2048. máj. 15.","3,13","USD","2018. máj. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 350 899,75","0,10","3 350 899,75","3 100 000,00","3 100 000,00","107,41","Olaszország","-","3,98","2031. febr. 01.","2,85","EUR","2025. okt. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 330 062,23","0,10","3 330 062,23","3 059 000,00","3 059 000,00","107,93","Németország","-","8,40","2036. aug. 15.","3,00","EUR","2026. júl. 10."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 323 780,40","0,10","3 323 780,40","3 576 000,00","3 576 000,00","92,68","Egyesült Királyság","-","9,41","2037. szept. 07.","1,75","GBP","2016. nov. 09."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 319 291,88","0,10","3 319 291,88","3 333 200,00","3 333 200,00","98,33","Németország","-","11,72","2041. máj. 15.","2,60","EUR","2024. ápr. 12."
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","3 305 790,99","0,09","3 305 790,99","541 150 000,00","541 150 000,00","0,61","Japán","-","3,79","2030. szept. 20.","1,30","JPY","2025. okt. 10."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 303 216,69","0,09","3 303 216,69","2 971 000,00","2 971 000,00","110,40","Németország","-","4,60","2031. okt. 08.","2,90","EUR","2026. júl. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 288 951,38","0,09","3 288 951,38","3 039 000,00","3 039 000,00","107,27","Olaszország","-","5,14","2032. júl. 15.","3,25","EUR","2025. ápr. 25."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 275 112,27","0,09","3 275 112,27","3 164 000,00","3 164 000,00","102,80","Olaszország","-","3,90","2030. dec. 01.","1,65","EUR","2020. jún. 10."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 254 502,17","0,09","3 254 502,17","5 644 000,00","5 644 000,00","57,27","Egyesült Államok","-","15,34","2049. aug. 15.","2,25","USD","2019. aug. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 253 575,89","0,09","3 253 575,89","2 828 000,00","2 828 000,00","112,78","Olaszország","-","5,92","2033. nov. 01.","4,35","EUR","2023. máj. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 252 003,08","0,09","3 252 003,08","2 966 000,00","2 966 000,00","108,29","Olaszország","-","4,21","2031. jún. 01.","3,15","EUR","2026. máj. 04."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 220 981,57","0,09","3 220 981,57","4 046 000,00","4 046 000,00","78,97","Egyesült Államok","-","11,85","2044. febr. 15.","3,63","USD","2014. febr. 18."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 209 088,58","0,09","3 209 088,58","2 709 000,00","2 709 000,00","118,47","Egyesült Királyság","-","2,90","2029. okt. 22.","0,88","GBP","2019. jún. 19."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 194 988,87","0,09","3 194 988,87","3 595 500,00","3 595 500,00","86,69","Franciaország","-","16,12","2060. ápr. 25.","4,00","EUR","2010. márc. 17."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 192 840,71","0,09","3 192 840,71","3 387 000,00","3 387 000,00","92,64","Franciaország","-","11,34","2042. máj. 25.","3,60","EUR","2025. jan. 28."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 190 641,09","0,09","3 190 641,09","2 706 000,00","2 706 000,00","115,72","Egyesült Királyság","-","10,64","2042. dec. 07.","4,50","GBP","2007. jún. 06."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 189 870,44","0,09","3 189 870,44","3 046 000,00","3 046 000,00","104,23","Olaszország","-","7,16","2035. márc. 01.","3,35","EUR","2019. jan. 22."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 129 534,42","0,09","3 129 534,42","3 447 000,00","3 447 000,00","88,61","Franciaország","-","15,22","2055. ápr. 25.","4,00","EUR","2005. febr. 28."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 113 011,65","0,09","3 113 011,65","2 805 000,00","2 805 000,00","110,27","Olaszország","-","11,80","2044. szept. 01.","4,75","EUR","2013. máj. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 104 858,93","0,09","3 104 858,93","2 852 000,00","2 852 000,00","107,94","Olaszország","-","6,97","2035. febr. 01.","3,85","EUR","2024. aug. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 093 541,51","0,09","3 093 541,51","2 967 000,00","2 967 000,00","103,43","Olaszország","-","7,76","2036. febr. 01.","3,45","EUR","2025. nov. 03."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 089 276,67","0,09","3 089 276,67","4 756 000,00","4 756 000,00","64,55","Kanada","-","4,36","2031. jún. 01.","1,50","CAD","2021. ápr. 26."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 087 862,80","0,09","3 087 862,80","4 543 000,00","4 543 000,00","67,15","Kanada","-","6,63","2034. jún. 01.","3,00","CAD","2023. dec. 27."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 066 739,06","0,09","3 066 739,06","6 673 200,00","6 673 200,00","45,96","Németország","-","23,38","2050. aug. 15.","0,00","EUR","2019. aug. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 055 226,90","0,09","3 055 226,90","3 201 000,00","3 201 000,00","94,87","Olaszország","-","14,19","2049. szept. 01.","3,85","EUR","2019. febr. 13."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 045 113,82","0,09","3 045 113,82","2 786 000,00","2 786 000,00","107,79","Olaszország","-","4,59","2031. nov. 15.","3,15","EUR","2024. okt. 29."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 044 337,75","0,09","3 044 337,75","5 102 000,00","5 102 000,00","58,66","Egyesült Államok","-","15,09","2049. nov. 15.","2,38","USD","2019. nov. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 040 334,51","0,09","3 040 334,51","2 760 000,00","2 760 000,00","108,09","Egyesült Királyság","-","12,15","2046. dec. 07.","4,25","GBP","2006. máj. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 040 126,26","0,09","3 040 126,26","3 055 700,00","3 055 700,00","98,36","Egyesült Királyság","-","12,12","2045. jan. 22.","3,50","GBP","2014. jún. 25."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 031 435,27","0,09","3 031 435,27","2 927 000,00","2 927 000,00","102,50","Olaszország","-","5,54","2032. dec. 01.","2,50","EUR","2022. máj. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 024 848,48","0,09","3 024 848,48","3 115 000,00","3 115 000,00","96,06","Egyesült Királyság","-","11,91","2044. jan. 22.","3,25","GBP","2012. okt. 24."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 022 875,86","0,09","3 022 875,86","2 414 000,00","2 414 000,00","125,24","Egyesült Királyság","-","1,94","2028. okt. 22.","1,63","GBP","2018. márc. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 004 085,76","0,09","3 004 085,76","2 834 000,00","2 834 000,00","105,67","Olaszország","-","5,71","2033. márc. 15.","3,15","EUR","2026. jan. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 995 289,40","0,09","2 995 289,40","4 346 000,00","4 346 000,00","68,04","Kanada","-","6,94","2034. dec. 01.","3,25","CAD","2024. júl. 12."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 991 585,42","0,09","2 991 585,42","2 962 000,00","2 962 000,00","100,63","Olaszország","-","6,20","2033. szept. 01.","2,45","EUR","2017. jan. 25."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 987 704,78","0,09","2 987 704,78","4 193 000,00","4 193 000,00","70,93","Kanada","-","2,70","2029. szept. 01.","3,50","CAD","2024. ápr. 08."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 987 356,61","0,09","2 987 356,61","2 658 000,00","2 658 000,00","110,69","Németország","-","1,36","2028. márc. 15.","2,10","EUR","2026. jan. 29."
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","2 979 565,51","0,09","2 979 565,51","697 350 000,00","697 350 000,00","0,43","Japán","-","13,27","2040. dec. 20.","0,50","JPY","2021. jan. 20."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 968 778,78","0,09","2 968 778,78","2 358 000,00","2 358 000,00","123,59","Egyesült Királyság","-","8,77","2038. dec. 07.","4,75","GBP","2004. ápr. 23."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 966 186,69","0,09","2 966 186,69","2 534 000,00","2 534 000,00","114,98","Egyesült Királyság","-","9,92","2040. dec. 07.","4,25","GBP","2010. jún. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 955 006,29","0,08","2 955 006,29","2 648 000,00","2 648 000,00","111,60","Egyesült Királyság","-","3,88","2030. okt. 22.","0,38","GBP","2020. máj. 13."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 933 901,27","0,08","2 933 901,27","2 428 000,00","2 428 000,00","119,44","Németország","-","9,85","2039. júl. 04.","4,25","EUR","2007. jan. 26."
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 933 527,00","0,08","2 933 527,00","2 608 000,00","2 608 000,00","111,11","Németország","-","1,60","2028. jún. 14.","2,50","EUR","2026. ápr. 23."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 929 123,62","0,08","2 929 123,62","2 613 000,00","2 613 000,00","111,47","Olaszország","-","6,26","2034. márc. 01.","4,20","EUR","2023. szept. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 924 221,82","0,08","2 924 221,82","2 730 000,00","2 730 000,00","105,84","Olaszország","-","7,91","2036. júl. 01.","3,80","EUR","2026. ápr. 22."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 923 585,01","0,08","2 923 585,01","4 670 000,00","4 670 000,00","61,65","Kanada","-","17,38","2057. dec. 01.","3,50","CAD","2025. jan. 24."
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","2 921 164,66","0,08","2 921 164,66","463 300 000,00","463 300 000,00","0,63","Japán","-","1,83","2028. szept. 01.","1,70","JPY","2026. szept. 01."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 889 301,54","0,08","2 889 301,54","4 162 000,00","4 162 000,00","69,16","Kanada","-","3,17","2030. márc. 01.","2,75","CAD","2024. okt. 03."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 879 941,19","0,08","2 879 941,19","2 650 000,00","2 650 000,00","108,68","Németország","-","1,06","2027. nov. 15.","0,00","EUR","2020. máj. 14."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 850 770,72","0,08","2 850 770,72","2 651 000,00","2 651 000,00","107,51","Olaszország","-","1,38","2028. márc. 15.","0,25","EUR","2021. jan. 18."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 844 506,23","0,08","2 844 506,23","2 548 000,00","2 548 000,00","111,60","Olaszország","-","0,97","2027. okt. 15.","2,70","EUR","2024. nov. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 843 826,52","0,08","2 843 826,52","4 254 000,00","4 254 000,00","66,17","Kanada","-","5,53","2032. dec. 01.","2,50","CAD","2022. aug. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 840 114,79","0,08","2 840 114,79","3 510 000,00","3 510 000,00","80,92","Németország","-","9,41","2036. máj. 15.","0,00","EUR","2021. márc. 05."
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","2 839 461,61","0,08","2 839 461,61","599 100 000,00","599 100 000,00","0,47","Japán","-","10,87","2038. márc. 20.","0,50","JPY","2018. márc. 20."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 838 160,34","0,08","2 838 160,34","3 580 000,00","3 580 000,00","78,15","Franciaország","-","12,63","2043. máj. 25.","2,50","EUR","2022. szept. 13."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 821 690,39","0,08","2 821 690,39","2 511 000,00","2 511 000,00","112,19","Olaszország","-","1,41","2028. ápr. 01.","3,40","EUR","2022. nov. 30."
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2 793 223,86","0,08","2 793 223,86","2 469 000,00","2 469 000,00","110,87","Németország","-","1,12","2027. dec. 16.","2,00","EUR","2025. okt. 16."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 781 761,44","0,08","2 781 761,44","4 249 000,00","4 249 000,00","64,57","Franciaország","-","15,61","2048. máj. 25.","2,00","EUR","2017. máj. 25."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 771 273,44","0,08","2 771 273,44","3 804 000,00","3 804 000,00","71,63","Egyesült Államok","-","11,95","2043. máj. 15.","2,88","USD","2013. máj. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 770 212,66","0,08","2 770 212,66","2 577 000,00","2 577 000,00","107,35","Olaszország","-","3,71","2030. okt. 01.","2,70","EUR","2025. jún. 11."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 769 517,76","0,08","2 769 517,76","4 227 000,00","4 227 000,00","65,08","Egyesült Államok","-","13,20","2045. febr. 15.","2,50","USD","2015. febr. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 763 829,19","0,08","2 763 829,19","2 497 000,00","2 497 000,00","109,68","Olaszország","-","4,30","2031. júl. 15.","3,45","EUR","2024. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 761 338,43","0,08","2 761 338,43","4 593 000,00","4 593 000,00","59,64","Egyesült Államok","-","11,81","2040. máj. 15.","1,13","USD","2020. jún. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 756 492,76","0,08","2 756 492,76","2 453 000,00","2 453 000,00","111,25","Olaszország","-","2,54","2029. júl. 01.","3,35","EUR","2024. márc. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 752 964,27","0,08","2 752 964,27","2 889 000,00","2 889 000,00","94,88","Olaszország","-","5,36","2032. jún. 01.","0,95","EUR","2021. nov. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 749 973,00","0,08","2 749 973,00","2 579 000,00","2 579 000,00","105,75","Olaszország","-","7,36","2035. aug. 01.","3,65","EUR","2025. jan. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 739 031,81","0,08","2 739 031,81","4 165 000,00","4 165 000,00","65,42","Kanada","-","3,47","2030. jún. 01.","1,25","CAD","2019. júl. 26."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 735 023,81","0,08","2 735 023,81","2 465 000,00","2 465 000,00","110,26","Olaszország","-","3,97","2031. febr. 15.","3,50","EUR","2024. jan. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 719 362,17","0,08","2 719 362,17","4 127 000,00","4 127 000,00","65,41","Egyesült Államok","-","13,95","2047. aug. 15.","2,75","USD","2017. aug. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 708 715,90","0,08","2 708 715,90","3 333 000,00","3 333 000,00","80,94","Egyesült Királyság","-","10,84","2039. jan. 31.","1,13","GBP","2021. júl. 14."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 706 443,42","0,08","2 706 443,42","2 463 000,00","2 463 000,00","109,20","Olaszország","-","2,15","2029. jan. 15.","2,35","EUR","2025. júl. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 686 006,55","0,08","2 686 006,55","2 345 000,00","2 345 000,00","112,63","Olaszország","-","3,68","2030. nov. 15.","4,00","EUR","2023. szept. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 673 067,96","0,08","2 673 067,96","3 793 000,00","3 793 000,00","70,13","Kanada","-","1,25","2028. febr. 01.","2,25","CAD","2025. nov. 14."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 656 739,82","0,08","2 656 739,82","2 740 000,00","2 740 000,00","96,55","Olaszország","-","4,90","2031. dec. 01.","0,95","EUR","2021. jún. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 646 088,30","0,08","2 646 088,30","3 531 000,00","3 531 000,00","73,58","Franciaország","-","16,14","2054. máj. 25.","3,00","EUR","2023. febr. 14."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 630 580,40","0,08","2 630 580,40","2 498 000,00","2 498 000,00","105,11","Olaszország","-","7,53","2035. okt. 01.","3,60","EUR","2025. máj. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 623 943,59","0,08","2 623 943,59","2 401 000,00","2 401 000,00","109,03","Olaszország","-","2,31","2029. márc. 15.","2,40","EUR","2026. jan. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 618 340,59","0,08","2 618 340,59","4 077 000,00","4 077 000,00","63,81","Kanada","-","4,81","2031. dec. 01.","1,50","CAD","2021. okt. 25."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 613 621,59","0,08","2 613 621,59","3 561 000,00","3 561 000,00","72,84","Egyesült Államok","-","12,42","2044. aug. 15.","3,13","USD","2014. aug. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 612 269,70","0,08","2 612 269,70","2 380 000,00","2 380 000,00","108,77","Olaszország","-","3,44","2030. júl. 01.","2,95","EUR","2025. márc. 03."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 604 387,60","0,07","2 604 387,60","3 329 300,00","3 329 300,00","76,76","Franciaország","-","16,06","2055. máj. 25.","3,25","EUR","2024. márc. 05."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 597 682,64","0,07","2 597 682,64","3 660 000,00","3 660 000,00","70,14","Kanada","-","1,47","2028. máj. 01.","2,50","CAD","2026. febr. 12."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 597 521,31","0,07","2 597 521,31","2 362 000,00","2 362 000,00","108,68","Olaszország","-","6,53","2034. júl. 01.","3,85","EUR","2024. márc. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 593 108,74","0,07","2 593 108,74","3 081 000,00","3 081 000,00","84,16","Németország","-","8,43","2035. máj. 15.","0,00","EUR","2020. máj. 13."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 585 359,17","0,07","2 585 359,17","3 895 000,00","3 895 000,00","65,20","Egyesült Államok","-","13,90","2047. nov. 15.","2,75","USD","2017. nov. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 580 962,76","0,07","2 580 962,76","2 257 000,00","2 257 000,00","113,37","Olaszország","-","2,16","2029. febr. 01.","4,10","EUR","2023. okt. 02."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 580 619,62","0,07","2 580 619,62","5 510 000,00","5 510 000,00","46,29","Kanada","-","17,60","2051. dec. 01.","2,00","CAD","2017. dec. 22."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 570 393,68","0,07","2 570 393,68","2 444 200,00","2 444 200,00","103,09","Egyesült Királyság","-","14,26","2055. dec. 07.","4,25","GBP","2005. máj. 27."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 566 728,94","0,07","2 566 728,94","3 596 000,00","3 596 000,00","70,55","Kanada","-","1,00","2027. nov. 01.","2,50","CAD","2025. aug. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 562 792,75","0,07","2 562 792,75","2 312 000,00","2 312 000,00","109,77","Olaszország","-","2,51","2029. jún. 15.","2,80","EUR","2022. máj. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 556 907,52","0,07","2 556 907,52","2 308 000,00","2 308 000,00","110,44","Olaszország","-","1,32","2028. febr. 28.","2,20","EUR","2026. jan. 29."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 555 213,31","0,07","2 555 213,31","2 628 000,00","2 628 000,00","95,38","Franciaország","-","12,71","2046. máj. 25.","4,10","EUR","2026. jan. 21."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 547 035,80","0,07","2 547 035,80","4 580 400,00","4 580 400,00","54,93","Franciaország","-","17,43","2050. máj. 25.","1,50","EUR","2019. febr. 26."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 529 428,91","0,07","2 529 428,91","2 297 000,00","2 297 000,00","109,95","Olaszország","-","2,80","2029. okt. 01.","3,00","EUR","2024. szept. 02."
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2 529 236,13","0,07","2 529 236,13","2 122 000,00","2 122 000,00","115,80","Olaszország","-","0,98","2027. nov. 01.","6,50","EUR","1997. nov. 01."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 524 660,04","0,07","2 524 660,04","2 616 000,00","2 616 000,00","96,55","Egyesült Királyság","-","16,07","2063. okt. 22.","4,00","GBP","2023. máj. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 523 389,16","0,07","2 523 389,16","2 494 000,00","2 494 000,00","100,95","Olaszország","-","3,66","2030. aug. 01.","0,95","EUR","2020. márc. 02."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 520 536,57","0,07","2 520 536,57","2 326 000,00","2 326 000,00","106,81","Olaszország","-","5,38","2032. nov. 15.","3,25","EUR","2025. szept. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 519 501,78","0,07","2 519 501,78","3 413 100,00","3 413 100,00","73,83","Egyesült Királyság","-","12,73","2041. okt. 22.","1,25","GBP","2020. jan. 22."
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2 497 804,95","0,07","2 497 804,95","492 950 000,00","492 950 000,00","0,51","Japán","-","13,14","2042. szept. 20.","1,90","JPY","2012. szept. 20."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 494 252,14","0,07","2 494 252,14","2 194 000,00","2 194 000,00","112,77","Olaszország","-","1,70","2028. aug. 01.","3,80","EUR","2023. jún. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 461 683,00","0,07","2 461 683,00","4 051 700,00","4 051 700,00","60,36","Egyesült Államok","-","14,13","2046. aug. 15.","2,25","USD","2016. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 450 477,60","0,07","2 450 477,60","3 165 000,00","3 165 000,00","75,98","Egyesült Államok","-","11,99","2044. máj. 15.","3,38","USD","2014. máj. 15."
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","2 446 802,62","0,07","2 446 802,62","388 200 000,00","388 200 000,00","0,63","Japán","-","1,58","2028. jún. 01.","1,40","JPY","2026. jún. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 444 276,95","0,07","2 444 276,95","2 161 000,00","2 161 000,00","111,68","Olaszország","-","3,36","2030. jún. 15.","3,70","EUR","2023. ápr. 17."
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","2 440 184,77","0,07","2 440 184,77","455 750 000,00","455 750 000,00","0,53","Japán","-","11,75","2040. szept. 20.","2,00","JPY","2010. szept. 21."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 429 186,55","0,07","2 429 186,55","2 452 000,00","2 452 000,00","98,59","Olaszország","-","9,22","2038. márc. 01.","3,25","EUR","2022. máj. 31."
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2 400 789,09","0,07","2 400 789,09","394 850 000,00","394 850 000,00","0,61","Japán","-","2,86","2029. szept. 20.","0,70","JPY","2024. nov. 18."
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","2 399 394,43","0,07","2 399 394,43","429 550 000,00","429 550 000,00","0,56","Japán","-","6,24","2033. márc. 20.","0,50","JPY","2023. ápr. 05."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 389 449,43","0,07","2 389 449,43","2 644 000,00","2 644 000,00","89,86","Olaszország","-","14,01","2048. márc. 01.","3,45","EUR","2017. jún. 14."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 348 342,12","0,07","2 348 342,12","2 856 000,00","2 856 000,00","80,63","Egyesült Államok","-","11,53","2043. nov. 15.","3,75","USD","2013. nov. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 336 616,03","0,07","2 336 616,03","2 723 000,00","2 723 000,00","84,12","Franciaország","-","15,73","2056. máj. 25.","3,75","EUR","2025. febr. 19."
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","2 336 685,56","0,07","2 336 685,56","445 300 000,00","445 300 000,00","0,52","Japán","-","12,41","2041. szept. 20.","2,00","JPY","2011. szept. 20."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2 330 262,84","0,07","2 330 262,84","1 770 000,00","1 770 000,00","130,39","Egyesült Királyság","-","4,66","2032. márc. 07.","4,63","GBP","2026. aug. 05."
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2 313 653,39","0,07","2 313 653,39","539 300 000,00","539 300 000,00","0,43","Japán","-","13,97","2042. márc. 20.","0,80","JPY","2022. ápr. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 305 511,99","0,07","2 305 511,99","2 063 000,00","2 063 000,00","110,73","Olaszország","-","1,59","2028. jún. 15.","2,65","EUR","2025. márc. 17."
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","2 291 070,89","0,07","2 291 070,89","441 000 000,00","441 000 000,00","0,52","Japán","-","12,73","2042. márc. 20.","2,00","JPY","2012. márc. 21."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 279 532,91","0,07","2 279 532,91","1 820 000,00","1 820 000,00","123,69","Egyesült Királyság","-","13,68","2056. jan. 31.","5,38","GBP","2025. máj. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","2 275 577,79","0,07","2 275 577,79","405 250 000,00","405 250 000,00","0,56","Japán","-","11,21","2040. márc. 20.","2,30","JPY","2010. márc. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 253 609,27","0,06","2 253 609,27","2 214 000,00","2 214 000,00","101,57","Olaszország","-","10,94","2041. okt. 01.","3,95","EUR","2026. febr. 10."
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2 247 671,02","0,06","2 247 671,02","412 750 000,00","412 750 000,00","0,54","Japán","-","11,93","2041. márc. 20.","2,20","JPY","2011. márc. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 242 174,03","0,06","2 242 174,03","2 112 000,00","2 112 000,00","105,93","Olaszország","-","9,82","2039. okt. 01.","4,15","EUR","2024. febr. 07."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 240 595,50","0,06","2 240 595,50","4 083 000,00","4 083 000,00","54,44","Egyesült Királyság","-","17,81","2053. júl. 31.","1,50","GBP","2021. okt. 22."
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2 232 409,56","0,06","2 232 409,56","542 350 000,00","542 350 000,00","0,41","Japán","-","21,24","2064. márc. 20.","2,20","JPY","2024. máj. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 231 879,18","0,06","2 231 879,18","2 340 000,00","2 340 000,00","94,94","Olaszország","-","9,67","2038. szept. 01.","2,95","EUR","2018. jan. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 212 126,63","0,06","2 212 126,63","1 933 000,00","1 933 000,00","112,33","Olaszország","-","4,45","2031. okt. 30.","4,00","EUR","2023. ápr. 13."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 210 655,09","0,06","2 210 655,09","2 114 000,00","2 114 000,00","104,48","Olaszország","-","2,28","2029. febr. 15.","0,45","EUR","2021. nov. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 208 668,18","0,06","2 208 668,18","2 494 000,00","2 494 000,00","88,08","Olaszország","-","13,59","2046. szept. 01.","3,25","EUR","2015. jan. 22."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 201 485,05","0,06","2 201 485,05","2 060 000,00","2 060 000,00","106,72","Olaszország","-","1,71","2028. júl. 15.","0,50","EUR","2021. máj. 17."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 187 910,94","0,06","2 187 910,94","1 866 000,00","1 866 000,00","116,59","Egyesült Királyság","-","9,44","2039. szept. 07.","4,25","GBP","2009. márc. 05."
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2 181 758,75","0,06","2 181 758,75","509 200 000,00","509 200 000,00","0,43","Japán","-","12,95","2040. jún. 20.","0,40","JPY","2020. júl. 22."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 180 008,40","0,06","2 180 008,40","3 085 000,00","3 085 000,00","70,24","Kanada","-","1,72","2028. aug. 01.","2,75","CAD","2026. máj. 07."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 179 424,55","0,06","2 179 424,55","2 141 000,00","2 141 000,00","101,58","Olaszország","-","10,48","2040. okt. 01.","3,85","EUR","2025. febr. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 178 430,04","0,06","2 178 430,04","2 025 000,00","2 025 000,00","105,84","Németország","-","5,76","2033. febr. 15.","2,30","EUR","2023. máj. 03."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 158 979,29","0,06","2 158 979,29","2 694 000,00","2 694 000,00","79,50","Egyesült Államok","-","11,65","2043. aug. 15.","3,63","USD","2013. aug. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 151 674,92","0,06","2 151 674,92","2 164 000,00","2 164 000,00","99,19","Olaszország","-","15,26","2054. okt. 01.","4,30","EUR","2024. szept. 17."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 150 755,39","0,06","2 150 755,39","2 459 000,00","2 459 000,00","86,34","Egyesült Királyság","-","17,11","2068. júl. 22.","3,50","GBP","2013. jún. 26."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 147 053,56","0,06","2 147 053,56","1 717 000,00","1 717 000,00","124,33","Egyesült Királyság","-","7,98","2037. márc. 07.","4,63","GBP","2026. márc. 11."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 141 921,36","0,06","2 141 921,36","3 413 000,00","3 413 000,00","62,62","Kanada","-","4,00","2030. dec. 01.","0,50","CAD","2020. okt. 05."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 133 883,49","0,06","2 133 883,49","2 306 000,00","2 306 000,00","92,20","Olaszország","-","8,59","2036. szept. 01.","2,25","EUR","2016. ápr. 26."
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2 117 010,18","0,06","2 117 010,18","499 800 000,00","499 800 000,00","0,42","Japán","-","13,20","2040. szept. 20.","0,40","JPY","2020. okt. 21."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 111 715,19","0,06","2 111 715,19","3 230 000,00","3 230 000,00","64,83","Kanada","-","5,18","2032. jún. 01.","2,00","CAD","2022. márc. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 109 145,11","0,06","2 109 145,11","1 750 000,00","1 750 000,00","115,54","Németország","-","1,14","2028. jan. 04.","5,63","EUR","1998. jan. 23."
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","2 095 859,81","0,06","2 095 859,81","400 500 000,00","400 500 000,00","0,52","Japán","-","14,09","2045. márc. 20.","2,40","JPY","2025. ápr. 16."
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","2 085 893,84","0,06","2 085 893,84","328 000 000,00","328 000 000,00","0,63","Japán","-","16,29","2056. jún. 20.","4,00","JPY","2026. júl. 08."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 084 383,96","0,06","2 084 383,96","1 946 000,00","1 946 000,00","106,45","Olaszország","-","11,53","2043. szept. 01.","4,45","EUR","2023. jan. 17."
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","2 078 464,70","0,06","2 078 464,70","330 350 000,00","330 350 000,00","0,63","Japán","-","1,67","2028. júl. 01.","1,40","JPY","2026. júl. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2 071 595,31","0,06","2 071 595,31","476 950 000,00","476 950 000,00","0,43","Japán","-","13,99","2042. jún. 20.","0,90","JPY","2022. júl. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2 062 537,23","0,06","2 062 537,23","501 550 000,00","501 550 000,00","0,41","Japán","-","14,13","2041. dec. 20.","0,50","JPY","2022. jan. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 051 676,77","0,06","2 051 676,77","1 844 000,00","1 844 000,00","109,15","Olaszország","-","7,03","2035. ápr. 30.","4,00","EUR","2022. szept. 13."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 032 829,56","0,06","2 032 829,56","3 778 000,00","3 778 000,00","53,06","Kanada","-","17,79","2055. dec. 01.","2,75","CAD","2023. jan. 30."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 029 415,75","0,06","2 029 415,75","1 968 000,00","1 968 000,00","102,87","Olaszország","-","14,87","2053. okt. 01.","4,50","EUR","2023. febr. 23."
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","2 028 486,13","0,06","2 028 486,13","360 150 000,00","360 150 000,00","0,56","Japán","-","6,64","2033. szept. 20.","0,80","JPY","2023. okt. 04."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 025 295,53","0,06","2 025 295,53","4 739 000,00","4 739 000,00","42,74","Németország","-","25,35","2052. aug. 15.","0,00","EUR","2021. szept. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 022 241,79","0,06","2 022 241,79","1 867 000,00","1 867 000,00","105,62","Németország","-","14,22","2047. máj. 15.","3,40","EUR","2026. febr. 03."
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","2 021 816,21","0,06","2 021 816,21","462 550 000,00","462 550 000,00","0,43","Japán","-","14,47","2043. jún. 20.","1,10","JPY","2023. júl. 14."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 019 985,40","0,06","2 019 985,40","2 907 000,00","2 907 000,00","68,60","Kanada","-","6,19","2033. dec. 01.","3,25","CAD","2023. jún. 26."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 018 442,68","0,06","2 018 442,68","4 850 000,00","4 850 000,00","41,28","Franciaország","-","20,73","2052. máj. 25.","0,75","EUR","2020. febr. 04."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 017 149,19","0,06","2 017 149,19","2 555 000,00","2 555 000,00","77,88","Franciaország","-","14,80","2049. jún. 25.","3,00","EUR","2024. jan. 23."
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","2 012 011,93","0,06","2 012 011,93","320 350 000,00","320 350 000,00","0,63","Japán","-","1,43","2028. ápr. 01.","1,40","JPY","2026. ápr. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 011 029,34","0,06","2 011 029,34","1 922 000,00","1 922 000,00","104,37","Olaszország","-","15,20","2055. okt. 01.","4,65","EUR","2025. szept. 09."
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","2 009 773,24","0,06","2 009 773,24","324 150 000,00","324 150 000,00","0,62","Japán","-","4,21","2031. márc. 20.","1,80","JPY","2026. ápr. 10."
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","2 007 468,91","0,06","2 007 468,91","339 250 000,00","339 250 000,00","0,59","Japán","-","13,61","2045. dec. 20.","3,20","JPY","2026. jan. 21."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 005 097,14","0,06","2 005 097,14","1 830 000,00","1 830 000,00","109,30","Olaszország","-","9,22","2038. okt. 30.","4,40","EUR","2026. szept. 29."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 998 345,21","0,06","1 998 345,21","2 024 000,00","2 024 000,00","97,44","Egyesült Királyság","-","15,29","2060. jan. 22.","4,00","GBP","2009. okt. 22."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 992 541,87","0,06","1 992 541,87","1 842 000,00","1 842 000,00","106,10","Egyesült Királyság","-","12,98","2049. dec. 07.","4,25","GBP","2008. szept. 03."
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1 988 847,02","0,06","1 988 847,02","313 700 000,00","313 700 000,00","0,63","Japán","-","13,43","2046. jún. 20.","3,70","JPY","2026. júl. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1 987 137,71","0,06","1 987 137,71","479 550 000,00","479 550 000,00","0,41","Japán","-","13,95","2041. szept. 20.","0,50","JPY","2021. okt. 20."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 986 105,10","0,06","1 986 105,10","2 473 000,00","2 473 000,00","79,91","Olaszország","-","14,33","2047. márc. 01.","2,70","EUR","2016. febr. 09."
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1 977 512,68","0,06","1 977 512,68","426 300 000,00","426 300 000,00","0,46","Japán","-","14,20","2043. szept. 20.","1,50","JPY","2023. okt. 18."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 960 741,85","0,06","1 960 741,85","3 698 300,00","3 698 300,00","52,66","Egyesült Királyság","-","17,81","2051. júl. 31.","1,25","GBP","2021. ápr. 28."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 955 471,20","0,06","1 955 471,20","2 710 000,00","2 710 000,00","70,98","Egyesült Államok","-","11,82","2042. nov. 15.","2,75","USD","2012. nov. 15."
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","1 955 698,59","0,06","1 955 698,59","311 600 000,00","311 600 000,00","0,62","Japán","-","4,40","2031. jún. 20.","2,00","JPY","2026. júl. 10."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 949 421,37","0,06","1 949 421,37","3 761 000,00","3 761 000,00","51,65","Franciaország","-","16,12","2044. jún. 25.","0,50","EUR","2021. márc. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 948 217,82","0,06","1 948 217,82","1 787 000,00","1 787 000,00","106,89","Olaszország","-","8,60","2037. okt. 30.","4,05","EUR","2024. máj. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","1 940 206,85","0,06","1 940 206,85","338 800 000,00","338 800 000,00","0,57","Japán","-","10,54","2039. márc. 20.","2,30","JPY","2009. ápr. 17."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 936 650,96","0,06","1 936 650,96","2 723 000,00","2 723 000,00","70,82","Kanada","-","1,79","2028. szept. 01.","3,25","CAD","2023. ápr. 21."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 936 315,24","0,06","1 936 315,24","2 788 000,00","2 788 000,00","68,92","Egyesült Államok","-","13,51","2047. febr. 15.","3,00","USD","2017. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","1 932 560,30","0,06","1 932 560,30","393 600 000,00","393 600 000,00","0,49","Japán","-","14,11","2044. jún. 20.","1,90","JPY","2024. júl. 12."
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1 918 167,91","0,06","1 918 167,91","402 000 000,00","402 000 000,00","0,48","Japán","-","14,46","2044. szept. 20.","1,80","JPY","2024. okt. 25."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 917 737,34","0,06","1 917 737,34","2 963 000,00","2 963 000,00","63,66","Egyesült Államok","-","13,59","2046. máj. 15.","2,50","USD","2016. máj. 16."
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1 910 758,22","0,05","1 910 758,22","346 350 000,00","346 350 000,00","0,55","Japán","-","6,49","2033. jún. 20.","0,40","JPY","2023. júl. 05."
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","1 899 598,60","0,05","1 899 598,60","461 200 000,00","461 200 000,00","0,41","Japán","-","13,84","2041. jún. 20.","0,40","JPY","2021. júl. 14."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 891 007,91","0,05","1 891 007,91","1 715 000,00","1 715 000,00","109,95","Olaszország","-","2,76","2029. szept. 15.","3,00","EUR","2026. jún. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","1 885 210,26","0,05","1 885 210,26","345 750 000,00","345 750 000,00","0,54","Japán","-","14,05","2045. szept. 20.","2,70","JPY","2025. okt. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 882 032,67","0,05","1 882 032,67","1 689 000,00","1 689 000,00","110,95","Olaszország","-","1,95","2028. okt. 30.","3,00","EUR","2026. aug. 28."
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","1 879 248,92","0,05","1 879 248,92","306 350 000,00","306 350 000,00","0,61","Japán","-","3,78","2030. szept. 20.","1,40","JPY","2025. dec. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 869 667,96","0,05","1 869 667,96","1 460 000,00","1 460 000,00","122,53","Németország","-","2,85","2030. jan. 04.","6,25","EUR","2000. jan. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1 866 534,06","0,05","1 866 534,06","485 450 000,00","485 450 000,00","0,38","Japán","-","18,78","2052. dec. 20.","1,60","JPY","2023. jan. 12."
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","1 864 901,81","0,05","1 864 901,81","296 850 000,00","296 850 000,00","0,63","Japán","-","1,35","2028. márc. 01.","1,30","JPY","2026. márc. 02."
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1 856 540,80","0,05","1 856 540,80","397 550 000,00","397 550 000,00","0,46","Japán","-","13,75","2042. dec. 20.","1,40","JPY","2023. jan. 20."
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1 848 492,18","0,05","1 848 492,18","292 750 000,00","292 750 000,00","0,63","Japán","-","1,50","2028. máj. 01.","1,40","JPY","2026. máj. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 841 005,16","0,05","1 841 005,16","2 654 000,00","2 654 000,00","68,86","Egyesült Államok","-","13,04","2045. aug. 15.","2,88","USD","2015. aug. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 840 544,27","0,05","1 840 544,27","2 861 000,00","2 861 000,00","63,89","Egyesült Államok","-","13,63","2046. febr. 15.","2,50","USD","2016. febr. 16."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 810 247,72","0,05","1 810 247,72","2 827 000,00","2 827 000,00","63,55","Egyesült Királyság","-","15,50","2047. júl. 22.","1,50","GBP","2016. szept. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1 795 816,59","0,05","1 795 816,59","403 850 000,00","403 850 000,00","0,44","Japán","-","13,99","2042. szept. 20.","1,10","JPY","2022. okt. 19."
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","1 791 399,04","0,05","1 791 399,04","319 750 000,00","319 750 000,00","0,56","Japán","-","10,94","2039. szept. 20.","2,20","JPY","2009. okt. 14."
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","1 789 502,00","0,05","1 789 502,00","335 350 000,00","335 350 000,00","0,53","Japán","-","14,01","2045. jún. 20.","2,50","JPY","2025. júl. 11."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 786 049,72","0,05","1 786 049,72","1 887 000,00","1 887 000,00","94,19","Olaszország","-","10,51","2040. márc. 01.","3,10","EUR","2019. jún. 19."
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1 777 375,59","0,05","1 777 375,59","292 500 000,00","292 500 000,00","0,61","Japán","-","5,58","2032. szept. 20.","1,70","JPY","2012. szept. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 775 872,77","0,05","1 775 872,77","1 661 000,00","1 661 000,00","105,03","Németország","-","7,33","2035. febr. 15.","2,50","EUR","2025. ápr. 10."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 775 635,23","0,05","1 775 635,23","2 242 000,00","2 242 000,00","79,06","Olaszország","-","9,59","2037. márc. 01.","0,95","EUR","2021. jan. 12."
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1 775 130,13","0,05","1 775 130,13","380 750 000,00","380 750 000,00","0,47","Japán","-","14,40","2044. márc. 20.","1,60","JPY","2024. ápr. 12."
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","1 774 998,53","0,05","1 774 998,53","282 000 000,00","282 000 000,00","0,63","Japán","-","1,27","2028. febr. 01.","1,30","JPY","2026. febr. 02."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 769 702,33","0,05","1 769 702,33","4 392 000,00","4 392 000,00","39,96","Franciaország","-","21,27","2053. máj. 25.","0,75","EUR","2021. júl. 13."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 769 285,18","0,05","1 769 285,18","1 826 000,00","1 826 000,00","95,69","Egyesült Királyság","-","14,08","2052. júl. 22.","3,75","GBP","2011. szept. 28."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 768 597,64","0,05","1 768 597,64","2 270 000,00","2 270 000,00","77,64","Olaszország","-","12,00","2041. márc. 01.","1,80","EUR","2020. szept. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1 750 036,77","0,05","1 750 036,77","404 950 000,00","404 950 000,00","0,43","Japán","-","12,75","2040. márc. 20.","0,40","JPY","2020. ápr. 22."
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1 739 420,14","0,05","1 739 420,14","356 100 000,00","356 100 000,00","0,49","Japán","-","10,36","2037. szept. 20.","0,60","JPY","2017. szept. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1 736 544,56","0,05","1 736 544,56","387 550 000,00","387 550 000,00","0,44","Japán","-","18,03","2054. dec. 20.","2,30","JPY","2025. jan. 10."
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1 736 054,14","0,05","1 736 054,14","297 100 000,00","297 100 000,00","0,58","Japán","-","10,14","2038. szept. 20.","2,40","JPY","2008. okt. 24."
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1 733 504,00","0,05","1 733 504,00","388 000 000,00","388 000 000,00","0,44","Japán","-","14,55","2043. dec. 20.","1,30","JPY","2024. jan. 19."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 732 802,24","0,05","1 732 802,24","4 047 000,00","4 047 000,00","42,34","Kanada","-","18,93","2053. dec. 01.","1,75","CAD","2021. aug. 03."
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","1 732 284,49","0,05","1 732 284,49","334 150 000,00","334 150 000,00","0,52","Japán","-","19,77","2065. márc. 20.","3,10","JPY","2025. máj. 29."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 724 397,04","0,05","1 724 397,04","2 509 000,00","2 509 000,00","68,13","Kanada","-","8,32","2036. dec. 01.","3,50","CAD","2026. júl. 23."
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1 724 180,96","0,05","1 724 180,96","286 300 000,00","286 300 000,00","0,60","Japán","-","13,67","2046. márc. 20.","3,40","JPY","2026. ápr. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 719 662,01","0,05","1 719 662,01","1 472 500,00","1 472 500,00","115,22","Németország","-","1,64","2028. júl. 04.","4,75","EUR","1998. okt. 09."
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1 718 490,67","0,05","1 718 490,67","288 550 000,00","288 550 000,00","0,59","Japán","-","9,75","2038. márc. 20.","2,50","JPY","2008. ápr. 18."
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","1 715 405,25","0,05","1 715 405,25","398 650 000,00","398 650 000,00","0,43","Japán","-","12,61","2039. dec. 20.","0,30","JPY","2020. jan. 20."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 703 156,08","0,05","1 703 156,08","2 266 000,00","2 266 000,00","74,61","Egyesült Államok","-","11,77","2043. febr. 15.","3,13","USD","2013. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1 702 188,11","0,05","1 702 188,11","402 700 000,00","402 700 000,00","0,42","Japán","-","13,51","2041. márc. 20.","0,50","JPY","2021. ápr. 21."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 690 145,26","0,05","1 690 145,26","2 504 000,00","2 504 000,00","66,75","Kanada","-","5,89","2033. jún. 01.","2,75","CAD","2023. febr. 06."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 670 686,64","0,05","1 670 686,64","1 928 000,00","1 928 000,00","86,44","Olaszország","-","8,52","2036. márc. 01.","1,45","EUR","2020. febr. 18."
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","1 669 667,87","0,05","1 669 667,87","298 400 000,00","298 400 000,00","0,56","Japán","-","7,88","2035. márc. 20.","1,20","JPY","2015. márc. 20."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 666 923,11","0,05","1 666 923,11","2 975 000,00","2 975 000,00","55,47","Egyesült Királyság","-","18,21","2057. júl. 22.","1,75","GBP","2017. jan. 25."
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1 660 170,08","0,05","1 660 170,08","306 850 000,00","306 850 000,00","0,54","Japán","-","8,58","2035. dec. 20.","1,00","JPY","2015. dec. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1 660 242,66","0,05","1 660 242,66","262 800 000,00","262 800 000,00","0,63","Japán","-","3,28","2030. márc. 20.","2,10","JPY","2010. ápr. 27."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 645 002,15","0,05","1 645 002,15","2 349 000,00","2 349 000,00","68,75","Egyesült Államok","-","13,45","2047. máj. 15.","3,00","USD","2017. máj. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1 633 175,79","0,05","1 633 175,79","372 150 000,00","372 150 000,00","0,44","Japán","-","14,35","2043. márc. 20.","1,10","JPY","2023. ápr. 21."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 632 589,36","0,05","1 632 589,36","1 722 000,00","1 722 000,00","93,97","Egyesült Államok","-","10,00","2041. febr. 15.","4,75","USD","2011. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1 631 602,30","0,05","1 631 602,30","371 450 000,00","371 450 000,00","0,43","Japán","-","18,05","2054. jún. 20.","2,20","JPY","2024. júl. 05."
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1 631 089,60","0,05","1 631 089,60","273 150 000,00","273 150 000,00","0,60","Japán","-","2,89","2029. szept. 20.","0,10","JPY","2019. okt. 02."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 630 627,99","0,05","1 630 627,99","2 237 000,00","2 237 000,00","72,53","Olaszország","-","16,03","2050. szept. 01.","2,45","EUR","2020. jan. 22."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1 625 503,13","0,05","1 625 503,13","1 449 142,00","1 449 142,00","112,17","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","1 621 551,79","0,05","1 621 551,79","257 700 000,00","257 700 000,00","0,63","Japán","-","1,75","2028. aug. 01.","1,50","JPY","2026. aug. 03."
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1 613 593,39","0,05","1 613 593,39","256 200 000,00","256 200 000,00","0,63","Japán","-","1,02","2027. nov. 01.","1,00","JPY","2025. nov. 04."
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","1 595 703,92","0,05","1 595 703,92","282 500 000,00","282 500 000,00","0,56","Japán","-","7,64","2034. dec. 20.","1,20","JPY","2014. dec. 22."
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","1 585 053,15","0,05","1 585 053,15","316 650 000,00","316 650 000,00","0,50","Japán","-","9,51","2036. szept. 20.","0,50","JPY","2016. szept. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1 584 072,47","0,05","1 584 072,47","279 450 000,00","279 450 000,00","0,56","Japán","-","16,74","2055. dec. 20.","3,40","JPY","2026. jan. 09."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 582 063,04","0,05","1 582 063,04","2 236 000,00","2 236 000,00","70,40","Kanada","-","1,95","2028. nov. 01.","3,00","CAD","2026. aug. 20."
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1 566 609,93","0,04","1 566 609,93","267 350 000,00","267 350 000,00","0,59","Japán","-","3,62","2030. jún. 20.","0,10","JPY","2020. júl. 03."
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","1 564 756,79","0,04","1 564 756,79","327 550 000,00","327 550 000,00","0,48","Japán","-","11,17","2038. szept. 20.","0,70","JPY","2018. okt. 19."
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","1 562 209,66","0,04","1 562 209,66","289 250 000,00","289 250 000,00","0,54","Japán","-","17,07","2055. szept. 20.","3,20","JPY","2025. okt. 08."
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","1 536 080,56","0,04","1 536 080,56","244 700 000,00","244 700 000,00","0,63","Japán","-","0,94","2027. okt. 01.","1,00","JPY","2025. okt. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 531 173,91","0,04","1 531 173,91","1 680 000,00","1 680 000,00","89,33","Egyesült Államok","-","9,98","2040. nov. 15.","4,25","USD","2010. nov. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1 527 986,79","0,04","1 527 986,79","360 250 000,00","360 250 000,00","0,42","Japán","-","18,47","2054. szept. 20.","2,10","JPY","2024. okt. 09."
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","1 518 207,00","0,04","1 518 207,00","490 800 000,00","490 800 000,00","0,31","Japán","-","23,94","2063. márc. 20.","1,30","JPY","2023. máj. 26."
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","1 513 596,67","0,04","1 513 596,67","301 250 000,00","301 250 000,00","0,50","Japán","-","9,67","2036. dec. 20.","0,60","JPY","2016. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1 513 670,21","0,04","1 513 670,21","344 700 000,00","344 700 000,00","0,44","Japán","-","12,15","2039. jún. 20.","0,30","JPY","2019. júl. 18."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 506 253,81","0,04","1 506 253,81","1 613 000,00","1 613 000,00","91,52","Egyesült Államok","-","9,45","2039. nov. 15.","4,38","USD","2009. nov. 16."
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","1 498 037,50","0,04","1 498 037,50","601 350 000,00","601 350 000,00","0,25","Japán","-","26,45","2061. márc. 20.","0,70","JPY","2021. máj. 28."
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","1 497 271,27","0,04","1 497 271,27","318 600 000,00","318 600 000,00","0,47","Japán","-","11,07","2038. jún. 20.","0,50","JPY","2018. júl. 13."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 490 328,20","0,04","1 490 328,20","1 622 000,00","1 622 000,00","90,02","Egyesült Államok","-","10,15","2041. máj. 15.","4,38","USD","2011. máj. 16."
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1 490 537,81","0,04","1 490 537,81","322 900 000,00","322 900 000,00","0,46","Japán","-","11,52","2038. dec. 20.","0,50","JPY","2019. jan. 25."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 479 939,15","0,04","1 479 939,15","1 566 000,00","1 566 000,00","93,69","Egyesült Államok","-","9,59","2040. febr. 15.","4,63","USD","2010. febr. 16."
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1 475 843,54","0,04","1 475 843,54","241 200 000,00","241 200 000,00","0,61","Japán","-","2,14","2028. dec. 20.","0,40","JPY","2024. márc. 13."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 472 755,59","0,04","1 472 755,59","1 432 000,00","1 432 000,00","101,49","Franciaország","-","8,60","2037. jún. 25.","3,80","EUR","2026. ápr. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1 472 165,93","0,04","1 472 165,93","372 550 000,00","372 550 000,00","0,39","Japán","-","18,93","2054. márc. 20.","1,80","JPY","2024. ápr. 05."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 471 613,73","0,04","1 471 613,73","2 191 000,00","2 191 000,00","66,36","Egyesült Királyság","-","18,03","2065. júl. 22.","2,50","GBP","2015. okt. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1 458 446,30","0,04","1 458 446,30","253 550 000,00","253 550 000,00","0,57","Japán","-","7,39","2034. szept. 20.","1,40","JPY","2014. szept. 22."
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","1 448 207,06","0,04","1 448 207,06","237 300 000,00","237 300 000,00","0,61","Japán","-","3,55","2030. jún. 20.","1,10","JPY","2025. szept. 11."
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","1 441 438,13","0,04","1 441 438,13","234 450 000,00","234 450 000,00","0,61","Japán","-","3,08","2029. dec. 20.","1,10","JPY","2025. márc. 11."
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1 439 651,95","0,04","1 439 651,95","316 850 000,00","316 850 000,00","0,45","Japán","-","18,08","2055. márc. 20.","2,40","JPY","2025. ápr. 09."
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","1 438 273,82","0,04","1 438 273,82","235 600 000,00","235 600 000,00","0,61","Japán","-","3,09","2029. dec. 20.","0,90","JPY","2025. jan. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1 423 520,82","0,04","1 423 520,82","239 300 000,00","239 300 000,00","0,59","Japán","-","16,66","2056. márc. 20.","3,70","JPY","2026. ápr. 08."
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1 421 736,45","0,04","1 421 736,45","327 400 000,00","327 400 000,00","0,43","Japán","-","12,40","2039. szept. 20.","0,30","JPY","2019. okt. 25."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 415 283,89","0,04","1 415 283,89","1 470 000,00","1 470 000,00","94,29","Franciaország","-","15,36","2057. máj. 25.","4,40","EUR","2026. febr. 18."
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1 412 187,08","0,04","1 412 187,08","235 700 000,00","235 700 000,00","0,60","Japán","-","9,07","2037. márc. 20.","2,40","JPY","2007. ápr. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1 405 009,38","0,04","1 405 009,38","280 200 000,00","280 200 000,00","0,50","Japán","-","17,37","2055. jún. 20.","2,80","JPY","2025. júl. 04."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 393 297,37","0,04","1 393 297,37","1 399 000,00","1 399 000,00","99,59","Németország","-","3,76","2030. aug. 15.","0,00","EUR","2020. aug. 31."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 379 750,54","0,04","1 379 750,54","1 250 000,00","1 250 000,00","110,36","Németország","-","0,97","2027. okt. 15.","1,30","EUR","2022. szept. 07."
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1 376 181,52","0,04","1 376 181,52","594 500 000,00","594 500 000,00","0,23","Japán","-","27,39","2060. márc. 20.","0,50","JPY","2020. máj. 27."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 374 541,96","0,04","1 374 541,96","2 283 000,00","2 283 000,00","59,96","Olaszország","-","17,74","2051. szept. 01.","1,70","EUR","2020. okt. 29."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 368 844,29","0,04","1 368 844,29","1 473 000,00","1 473 000,00","91,06","Egyesült Államok","-","9,69","2040. máj. 15.","4,38","USD","2010. máj. 17."
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","1 363 787,99","0,04","1 363 787,99","303 100 000,00","303 100 000,00","0,45","Japán","-","11,85","2039. márc. 20.","0,40","JPY","2019. ápr. 17."
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1 359 080,87","0,04","1 359 080,87","270 250 000,00","270 250 000,00","0,50","Japán","-","9,85","2037. márc. 20.","0,70","JPY","2017. márc. 21."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 357 807,27","0,04","1 357 807,27","1 324 000,00","1 324 000,00","100,39","Olaszország","-","12,63","2046. ápr. 30.","4,10","EUR","2025. jan. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 357 365,85","0,04","1 357 365,85","1 567 000,00","1 567 000,00","85,94","Egyesült Államok","-","10,15","2040. aug. 15.","3,88","USD","2010. aug. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 356 533,01","0,04","1 356 533,01","1 447 000,00","1 447 000,00","92,95","Egyesült Államok","-","9,39","2039. aug. 15.","4,50","USD","2009. aug. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 355 037,45","0,04","1 355 037,45","1 316 000,00","1 316 000,00","100,73","Egyesült Államok","-","1,90","2028. nov. 15.","5,25","USD","1998. nov. 16."
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","1 351 383,00","0,04","1 351 383,00","220 550 000,00","220 550 000,00","0,61","Japán","-","3,08","2029. dec. 20.","1,00","JPY","2025. febr. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 349 879,95","0,04","1 349 879,95","2 019 000,00","2 019 000,00","66,07","Olaszország","-","14,82","2045. ápr. 30.","1,50","EUR","2021. márc. 10."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 348 827,61","0,04","1 348 827,61","967 000,00","967 000,00","136,56","Egyesült Királyság","-","1,95","2028. dec. 07.","6,00","GBP","1998. jan. 29."
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1 345 999,42","0,04","1 345 999,42","235 750 000,00","235 750 000,00","0,57","Japán","-","4,60","2031. jún. 20.","0,10","JPY","2021. júl. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 337 888,23","0,04","1 337 888,23","1 441 000,00","1 441 000,00","91,03","Egyesült Államok","-","9,25","2039. máj. 15.","4,25","USD","2009. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 331 439,54","0,04","1 331 439,54","1 852 000,00","1 852 000,00","71,41","Egyesült Államok","-","11,81","2042. aug. 15.","2,75","USD","2012. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 325 970,96","0,04","1 325 970,96","1 730 000,00","1 730 000,00","76,09","Egyesült Államok","-","11,30","2042. febr. 15.","3,13","USD","2012. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1 324 910,48","0,04","1 324 910,48","371 300 000,00","371 300 000,00","0,35","Japán","-","19,34","2052. jún. 20.","1,30","JPY","2022. júl. 08."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 315 426,24","0,04","1 315 426,24","1 829 000,00","1 829 000,00","70,64","Egyesült Államok","-","12,69","2045. máj. 15.","3,00","USD","2015. máj. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 311 936,48","0,04","1 311 936,48","3 014 000,00","3 014 000,00","43,54","Egyesült Királyság","-","19,78","2050. okt. 22.","0,63","GBP","2020. jún. 10."
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","1 308 149,50","0,04","1 308 149,50","265 200 000,00","265 200 000,00","0,49","Japán","-","13,54","2043. márc. 20.","1,80","JPY","2013. márc. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1 305 382,24","0,04","1 305 382,24","345 050 000,00","345 050 000,00","0,37","Japán","-","19,18","2053. dec. 20.","1,60","JPY","2024. jan. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1 298 465,83","0,04","1 298 465,83","357 650 000,00","357 650 000,00","0,36","Japán","-","19,30","2052. szept. 20.","1,40","JPY","2022. okt. 13."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 292 033,51","0,04","1 292 033,51","2 262 000,00","2 262 000,00","56,87","Egyesült Királyság","-","16,04","2046. jan. 31.","0,88","GBP","2021. jan. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","1 287 898,13","0,04","1 287 898,13","413 950 000,00","413 950 000,00","0,31","Japán","-","20,44","2050. dec. 20.","0,70","JPY","2021. jan. 12."
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1 283 867,37","0,04","1 283 867,37","459 800 000,00","459 800 000,00","0,28","Japán","-","25,06","2062. márc. 20.","1,00","JPY","2022. máj. 27."
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","1 280 540,30","0,04","1 280 540,30","202 500 000,00","202 500 000,00","0,63","Japán","-","3,94","2030. dec. 20.","2,10","JPY","2010. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1 279 156,94","0,04","1 279 156,94","207 250 000,00","207 250 000,00","0,62","Japán","-","4,67","2031. szept. 20.","1,80","JPY","2011. szept. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","1 271 160,56","0,04","1 271 160,56","260 700 000,00","260 700 000,00","0,49","Japán","-","13,86","2043. szept. 20.","1,80","JPY","2013. szept. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1 262 297,79","0,04","1 262 297,79","215 450 000,00","215 450 000,00","0,59","Japán","-","6,93","2034. márc. 20.","1,50","JPY","2014. márc. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1 258 430,59","0,04","1 258 430,59","227 600 000,00","227 600 000,00","0,55","Japán","-","8,32","2035. szept. 20.","1,20","JPY","2015. szept. 24."
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1 253 390,19","0,04","1 253 390,19","221 050 000,00","221 050 000,00","0,57","Japán","-","4,86","2031. szept. 20.","0,10","JPY","2021. okt. 06."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 246 692,92","0,04","1 246 692,92","2 618 060,00","2 618 060,00","47,64","Egyesült Királyság","-","21,81","2071. okt. 22.","1,63","GBP","2018. máj. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 244 824,77","0,04","1 244 824,77","1 481 000,00","1 481 000,00","83,39","Egyesült Államok","-","10,70","2041. aug. 15.","3,75","USD","2011. aug. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1 244 623,46","0,04","1 244 623,46","366 450 000,00","366 450 000,00","0,34","Japán","-","20,10","2053. jún. 20.","1,20","JPY","2023. júl. 07."
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1 235 955,16","0,04","1 235 955,16","205 950 000,00","205 950 000,00","0,60","Japán","-","9,40","2037. szept. 20.","2,50","JPY","2007. okt. 22."
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1 235 060,47","0,04","1 235 060,47","200 950 000,00","200 950 000,00","0,61","Japán","-","5,12","2032. márc. 20.","1,80","JPY","2012. márc. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","1 232 307,90","0,04","1 232 307,90","259 700 000,00","259 700 000,00","0,47","Japán","-","14,28","2044. márc. 20.","1,70","JPY","2014. márc. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","1 230 809,36","0,04","1 230 809,36","192 800 000,00","192 800 000,00","0,63","Japán","-","1,14","2027. dec. 20.","2,10","JPY","2007. dec. 25."
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1 230 539,87","0,04","1 230 539,87","309 250 000,00","309 250 000,00","0,40","Japán","-","18,75","2053. szept. 20.","1,80","JPY","2023. okt. 06."
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1 218 531,55","0,03","1 218 531,55","196 900 000,00","196 900 000,00","0,62","Japán","-","4,87","2031. dec. 20.","1,80","JPY","2012. jan. 31."
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1 215 315,58","0,03","1 215 315,58","215 900 000,00","215 900 000,00","0,56","Japán","-","5,99","2032. dec. 20.","0,50","JPY","2023. jan. 06."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 211 362,48","0,03","1 211 362,48","1 693 000,00","1 693 000,00","71,22","Kanada","-","1,32","2028. márc. 01.","3,50","CAD","2022. okt. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1 208 565,56","0,03","1 208 565,56","206 450 000,00","206 450 000,00","0,58","Japán","-","7,12","2034. jún. 20.","1,50","JPY","2014. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1 206 878,78","0,03","1 206 878,78","199 600 000,00","199 600 000,00","0,60","Japán","-","6,21","2033. jún. 20.","1,70","JPY","2013. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1 205 014,53","0,03","1 205 014,53","240 150 000,00","240 150 000,00","0,50","Japán","-","13,52","2043. jún. 20.","1,90","JPY","2013. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1 201 597,01","0,03","1 201 597,01","209 150 000,00","209 150 000,00","0,57","Japán","-","4,36","2031. márc. 20.","0,10","JPY","2021. ápr. 02."
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1 199 618,03","0,03","1 199 618,03","188 100 000,00","188 100 000,00","0,63","Japán","-","2,57","2029. jún. 20.","2,10","JPY","2009. júl. 27."
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","1 198 490,25","0,03","1 198 490,25","333 200 000,00","333 200 000,00","0,36","Japán","-","19,52","2053. márc. 20.","1,40","JPY","2023. ápr. 07."
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1 190 027,15","0,03","1 190 027,15","364 500 000,00","364 500 000,00","0,33","Japán","-","20,21","2052. márc. 20.","1,00","JPY","2022. ápr. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 187 361,73","0,03","1 187 361,73","1 587 000,00","1 587 000,00","74,46","Németország","-","19,44","2053. aug. 15.","1,80","EUR","2023. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1 182 299,97","0,03","1 182 299,97","243 700 000,00","243 700 000,00","0,48","Japán","-","10,56","2037. dec. 20.","0,60","JPY","2017. dec. 20."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 181 204,01","0,03","1 181 204,01","1 517 000,00","1 517 000,00","76,53","Egyesült Államok","-","11,06","2041. nov. 15.","3,13","USD","2011. nov. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1 171 290,05","0,03","1 171 290,05","237 200 000,00","237 200 000,00","0,49","Japán","-","10,11","2037. jún. 20.","0,60","JPY","2017. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1 170 616,69","0,03","1 170 616,69","202 350 000,00","202 350 000,00","0,58","Japán","-","4,11","2030. dec. 20.","0,10","JPY","2021. jan. 07."
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1 170 013,81","0,03","1 170 013,81","196 500 000,00","196 500 000,00","0,59","Japán","-","6,66","2033. dec. 20.","1,60","JPY","2013. dec. 20."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 163 497,01","0,03","1 163 497,01","1 197 000,00","1 197 000,00","96,41","Egyesült Államok","-","7,43","2036. febr. 15.","4,50","USD","2006. febr. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 158 457,22","0,03","1 158 457,22","1 088 000,00","1 088 000,00","106,12","Olaszország","-","6,08","2033. szept. 15.","3,35","EUR","2026. júl. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","1 153 538,17","0,03","1 153 538,17","181 800 000,00","181 800 000,00","0,63","Japán","-","2,35","2029. márc. 20.","2,10","JPY","2009. ápr. 24."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 152 136,83","0,03","1 152 136,83","1 521 000,00","1 521 000,00","74,47","Egyesült Államok","-","11,39","2042. máj. 15.","3,00","USD","2012. máj. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","1 148 535,56","0,03","1 148 535,56","188 800 000,00","188 800 000,00","0,60","Japán","-","5,77","2032. dec. 20.","1,70","JPY","2012. dec. 20."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 147 496,88","0,03","1 147 496,88","3 869 800,00","3 869 800,00","29,66","Egyesült Királyság","-","26,43","2061. okt. 22.","0,50","GBP","2020. máj. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","1 146 909,37","0,03","1 146 909,37","191 250 000,00","191 250 000,00","0,60","Japán","-","6,45","2033. szept. 20.","1,70","JPY","2013. szept. 20."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 132 399,74","0,03","1 132 399,74","1 023 000,00","1 023 000,00","109,47","Németország","-","2,38","2029. ápr. 12.","2,10","EUR","2024. máj. 03."
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1 132 530,99","0,03","1 132 530,99","377 800 000,00","377 800 000,00","0,30","Japán","-","21,05","2051. dec. 20.","0,70","JPY","2022. jan. 11."
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1 127 149,29","0,03","1 127 149,29","200 100 000,00","200 100 000,00","0,56","Japán","-","8,03","2035. jún. 20.","1,30","JPY","2015. jún. 22."
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1 122 547,23","0,03","1 122 547,23","199 200 000,00","199 200 000,00","0,56","Japán","-","5,10","2031. dec. 20.","0,10","JPY","2022. jan. 06."
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","1 121 657,27","0,03","1 121 657,27","188 950 000,00","188 950 000,00","0,59","Japán","-","3,13","2029. dec. 20.","0,10","JPY","2020. jan. 08."
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","1 118 000,94","0,03","1 118 000,94","235 700 000,00","235 700 000,00","0,47","Japán","-","14,35","2044. jún. 20.","1,70","JPY","2014. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","1 104 169,62","0,03","1 104 169,62","179 100 000,00","179 100 000,00","0,62","Japán","-","1,41","2028. márc. 20.","0,10","JPY","2023. máj. 16."
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1 098 929,28","0,03","1 098 929,28","178 250 000,00","178 250 000,00","0,62","Japán","-","1,41","2028. márc. 20.","0,10","JPY","2018. márc. 20."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 088 348,44","0,03","1 088 348,44","1 580 000,00","1 580 000,00","67,66","Egyesült Államok","-","13,39","2046. nov. 15.","2,88","USD","2016. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 087 972,42","0,03","1 087 972,42","1 524 000,00","1 524 000,00","70,11","Egyesült Államok","-","12,89","2045. nov. 15.","3,00","USD","2015. nov. 16."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 086 711,75","0,03","1 086 711,75","1 653 000,00","1 653 000,00","64,79","Kanada","-","13,26","2045. dec. 01.","3,50","CAD","2011. jún. 13."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 086 405,31","0,03","1 086 405,31","1 128 000,00","1 128 000,00","96,31","Németország","-","4,75","2031. aug. 15.","0,00","EUR","2021. szept. 10."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 086 236,32","0,03","1 086 236,32","1 652 000,00","1 652 000,00","65,19","Egyesült Királyság","-","15,67","2049. jan. 22.","1,75","GBP","2018. szept. 12."
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1 081 495,29","0,03","1 081 495,29","251 600 000,00","251 600 000,00","0,43","Japán","-","17,79","2052. márc. 20.","2,00","JPY","2012. máj. 17."
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1 077 477,06","0,03","1 077 477,06","236 250 000,00","236 250 000,00","0,45","Japán","-","17,06","2051. márc. 20.","2,20","JPY","2011. máj. 20."
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1 075 258,06","0,03","1 075 258,06","191 100 000,00","191 100 000,00","0,56","Japán","-","5,33","2032. márc. 20.","0,20","JPY","2022. ápr. 06."
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","1 074 930,52","0,03","1 074 930,52","184 650 000,00","184 650 000,00","0,58","Japán","-","3,87","2030. szept. 20.","0,10","JPY","2020. okt. 02."
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","1 068 960,44","0,03","1 068 960,44","354 700 000,00","354 700 000,00","0,30","Japán","-","20,98","2051. szept. 20.","0,70","JPY","2021. okt. 13."
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1 059 691,74","0,03","1 059 691,74","174 150 000,00","174 150 000,00","0,61","Japán","-","2,39","2029. márc. 20.","0,40","JPY","2024. ápr. 10."
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1 054 235,03","0,03","1 054 235,03","342 800 000,00","342 800 000,00","0,31","Japán","-","20,67","2051. márc. 20.","0,70","JPY","2021. ápr. 07."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 049 671,71","0,03","1 049 671,71","1 089 000,00","1 089 000,00","94,47","Egyesült Államok","-","8,64","2038. máj. 15.","4,50","USD","2008. aug. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","1 041 921,56","0,03","1 041 921,56","187 800 000,00","187 800 000,00","0,55","Japán","-","5,82","2032. szept. 20.","0,20","JPY","2022. okt. 05."
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1 038 760,38","0,03","1 038 760,38","163 950 000,00","163 950 000,00","0,63","Japán","-","2,82","2029. szept. 20.","2,10","JPY","2009. szept. 24."
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1 030 406,51","0,03","1 030 406,51","184 350 000,00","184 350 000,00","0,56","Japán","-","5,57","2032. jún. 20.","0,20","JPY","2022. júl. 06."
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","1 029 093,08","0,03","1 029 093,08","161 250 000,00","161 250 000,00","0,63","Japán","-","1,62","2028. jún. 20.","2,10","JPY","2008. aug. 29."
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","1 020 666,29","0,03","1 020 666,29","160 500 000,00","160 500 000,00","0,63","Japán","-","1,39","2028. márc. 20.","2,20","JPY","2008. márc. 25."
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","1 017 477,54","0,03","1 017 477,54","166 350 000,00","166 350 000,00","0,61","Japán","-","2,38","2029. márc. 20.","0,60","JPY","2024. máj. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","1 015 952,20","0,03","1 015 952,20","162 750 000,00","162 750 000,00","0,62","Japán","-","4,41","2031. jún. 20.","1,90","JPY","2011. jún. 20."
"TBOND","TREASURY BOND","Treasury","Fixed Income","997 250,87","0,03","997 250,87","972 000,00","972 000,00","101,65","Egyesült Államok","-","3,80","2031. febr. 15.","5,38","USD","2001. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","993 045,06","0,03","993 045,06","162 700 000,00","162 700 000,00","0,61","Japán","-","2,14","2028. dec. 20.","0,30","JPY","2024. febr. 13."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","987 348,84","0,03","987 348,84","1 289 000,00","1 289 000,00","75,03","Kanada","-","2,38","2029. jún. 01.","5,75","CAD","1998. febr. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","984 371,81","0,03","984 371,81","1 771 000,00","1 771 000,00","55,60","Egyesült Királyság","-","18,02","2054. okt. 22.","1,63","GBP","2019. máj. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","967 349,26","0,03","967 349,26","191 950 000,00","191 950 000,00","0,50","Japán","-","9,09","2036. márc. 20.","0,40","JPY","2016. márc. 22."
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","964 860,62","0,03","964 860,62","1 344 000,00","1 344 000,00","71,37","Olaszország","-","19,42","2067. márc. 01.","2,80","EUR","2016. okt. 11."
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","963 175,30","0,03","963 175,30","317 550 000,00","317 550 000,00","0,30","Japán","-","20,71","2050. szept. 20.","0,60","JPY","2020. okt. 07."
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","959 783,13","0,03","959 783,13","204 550 000,00","204 550 000,00","0,47","Japán","-","14,59","2044. szept. 20.","1,70","JPY","2014. szept. 22."
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","959 011,48","0,03","959 011,48","155 750 000,00","155 750 000,00","0,61","Japán","-","4,89","2031. dec. 20.","1,70","JPY","2011. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","935 669,39","0,03","935 669,39","154 100 000,00","154 100 000,00","0,61","Japán","-","2,15","2028. dec. 20.","0,10","JPY","2019. jan. 09."
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","929 456,72","0,03","929 456,72","193 800 000,00","193 800 000,00","0,48","Japán","-","14,04","2043. dec. 20.","1,70","JPY","2013. dec. 20."
"TBOND","TREASURY BOND","Treasury","Fixed Income","924 585,39","0,03","924 585,39","978 000,00","978 000,00","93,77","Egyesült Államok","-","8,65","2038. febr. 15.","4,38","USD","2008. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","921 691,37","0,03","921 691,37","301 350 000,00","301 350 000,00","0,30","Japán","-","20,75","2051. jún. 20.","0,70","JPY","2021. júl. 07."
"TBOND","TREASURY BOND","Treasury","Fixed Income","916 336,43","0,03","916 336,43","903 000,00","903 000,00","99,34","Egyesült Államok","-","7,94","2037. máj. 15.","5,00","USD","2007. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","902 837,41","0,03","902 837,41","1 057 000,00","1 057 000,00","84,80","Egyesült Államok","-","9,54","2039. febr. 15.","3,50","USD","2009. febr. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","902 674,61","0,03","902 674,61","1 958 000,00","1 958 000,00","46,10","Németország","-","23,38","2050. aug. 15.","0,00","EUR","2021. máj. 18."
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","900 573,59","0,03","900 573,59","265 250 000,00","265 250 000,00","0,34","Japán","-","18,78","2048. jún. 20.","0,70","JPY","2018. júl. 06."
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","894 867,44","0,03","894 867,44","148 900 000,00","148 900 000,00","0,60","Japán","-","2,64","2029. jún. 20.","0,10","JPY","2019. júl. 03."
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","894 673,10","0,03","894 673,10","140 900 000,00","140 900 000,00","0,63","Japán","-","2,10","2028. dec. 20.","1,90","JPY","2009. jan. 30."
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","893 440,52","0,03","893 440,52","199 750 000,00","199 750 000,00","0,45","Japán","-","15,15","2045. márc. 20.","1,50","JPY","2015. márc. 20."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","886 845,44","0,03","886 845,44","1 245 000,00","1 245 000,00","70,14","Kanada","-","10,75","2041. jún. 01.","4,00","CAD","2008. jún. 09."
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","880 370,30","0,03","880 370,30","144 600 000,00","144 600 000,00","0,61","Japán","-","2,14","2028. dec. 20.","0,20","JPY","2024. jan. 17."
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","873 242,22","0,03","873 242,22","148 100 000,00","148 100 000,00","0,59","Japán","-","3,38","2030. márc. 20.","0,10","JPY","2020. ápr. 03."
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","873 270,34","0,03","873 270,34","301 900 000,00","301 900 000,00","0,29","Japán","-","23,22","2057. márc. 20.","0,90","JPY","2017. máj. 29."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","871 369,49","0,03","871 369,49","1 080 000,00","1 080 000,00","79,12","Kanada","-","5,44","2033. jún. 01.","5,75","CAD","2001. okt. 15."
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","870 717,26","0,03","870 717,26","142 700 000,00","142 700 000,00","0,61","Japán","-","2,62","2029. jún. 20.","0,60","JPY","2024. júl. 10."
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","862 058,89","0,02","862 058,89","140 850 000,00","140 850 000,00","0,61","Japán","-","7,56","2035. márc. 20.","2,30","JPY","2005. ápr. 20."
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","857 223,13","0,02","857 223,13","141 400 000,00","141 400 000,00","0,61","Japán","-","2,87","2029. szept. 20.","0,60","JPY","2024. okt. 11."
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","848 782,31","0,02","848 782,31","134 600 000,00","134 600 000,00","0,63","Japán","-","4,18","2031. márc. 20.","2,20","JPY","2011. márc. 22."
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","845 384,54","0,02","845 384,54","308 900 000,00","308 900 000,00","0,27","Japán","-","24,25","2058. márc. 20.","0,80","JPY","2018. máj. 30."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","841 418,91","0,02","841 418,91","1 270 000,00","1 270 000,00","65,93","Olaszország","-","17,22","2052. szept. 01.","2,15","EUR","2022. jan. 12."
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","837 530,60","0,02","837 530,60","138 700 000,00","138 700 000,00","0,60","Japán","-","2,39","2029. márc. 20.","0,10","JPY","2019. ápr. 03."
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","836 164,72","0,02","836 164,72","222 100 000,00","222 100 000,00","0,38","Japán","-","17,01","2046. márc. 20.","0,80","JPY","2016. márc. 22."
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","833 771,34","0,02","833 771,34","284 250 000,00","284 250 000,00","0,29","Japán","-","20,88","2049. dec. 20.","0,40","JPY","2020. jan. 10."
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","829 622,12","0,02","829 622,12","353 200 000,00","353 200 000,00","0,23","Japán","-","26,74","2059. márc. 20.","0,50","JPY","2019. máj. 29."
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","828 684,55","0,02","828 684,55","344 100 000,00","344 100 000,00","0,24","Japán","-","25,48","2056. márc. 20.","0,40","JPY","2016. máj. 30."
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","827 317,97","0,02","827 317,97","235 850 000,00","235 850 000,00","0,35","Japán","-","18,41","2048. márc. 20.","0,80","JPY","2018. márc. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","827 374,08","0,02","827 374,08","169 200 000,00","169 200 000,00","0,49","Japán","-","9,42","2036. jún. 20.","0,20","JPY","2016. jún. 27."
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","824 711,48","0,02","824 711,48","129 900 000,00","129 900 000,00","0,63","Japán","-","1,87","2028. szept. 20.","2,10","JPY","2008. szept. 24."
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","823 573,97","0,02","823 573,97","134 950 000,00","134 950 000,00","0,61","Japán","-","1,90","2028. szept. 20.","0,10","JPY","2018. okt. 03."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","823 694,97","0,02","823 694,97","1 731 300,00","1 731 300,00","46,79","Franciaország","-","20,98","2066. máj. 25.","1,75","EUR","2016. ápr. 19."
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","819 498,10","0,02","819 498,10","129 800 000,00","129 800 000,00","0,63","Japán","-","2,35","2029. márc. 20.","1,90","JPY","2009. márc. 23."
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","813 969,06","0,02","813 969,06","135 600 000,00","135 600 000,00","0,60","Japán","-","6,03","2033. márc. 20.","1,60","JPY","2013. márc. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","812 121,43","0,02","812 121,43","126 500 000,00","126 500 000,00","0,64","Japán","-","1,62","2028. jún. 20.","2,40","JPY","2008. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","809 683,56","0,02","809 683,56","132 000 000,00","132 000 000,00","0,61","Japán","-","8,28","2036. márc. 20.","2,50","JPY","2006. ápr. 25."
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","807 126,56","0,02","807 126,56","126 200 000,00","126 200 000,00","0,63","Japán","-","2,56","2029. jún. 20.","2,20","JPY","2009. jún. 22."
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","794 403,05","0,02","794 403,05","130 200 000,00","130 200 000,00","0,61","Japán","-","2,38","2029. márc. 20.","0,50","JPY","2024. jún. 21."
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","792 357,33","0,02","792 357,33","127 850 000,00","127 850 000,00","0,62","Japán","-","1,16","2027. dec. 20.","0,10","JPY","2017. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","787 968,20","0,02","787 968,20","128 000 000,00","128 000 000,00","0,61","Japán","-","8,42","2036. jún. 20.","2,50","JPY","2006. júl. 20."
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","786 723,46","0,02","786 723,46","166 450 000,00","166 450 000,00","0,47","Japán","-","16,25","2049. márc. 20.","2,20","JPY","2009. máj. 19."
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","786 418,46","0,02","786 418,46","228 750 000,00","228 750 000,00","0,34","Japán","-","18,08","2046. szept. 20.","0,50","JPY","2016. szept. 20."
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","784 146,71","0,02","784 146,71","126 350 000,00","126 350 000,00","0,62","Japán","-","1,16","2027. dec. 20.","0,20","JPY","2023. febr. 17."
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","782 832,05","0,02","782 832,05","255 150 000,00","255 150 000,00","0,31","Japán","-","20,47","2050. jún. 20.","0,60","JPY","2020. júl. 08."
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","771 189,37","0,02","771 189,37","121 250 000,00","121 250 000,00","0,63","Japán","-","3,03","2029. dec. 20.","2,10","JPY","2009. dec. 21."
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","768 732,45","0,02","768 732,45","125 300 000,00","125 300 000,00","0,61","Japán","-","1,65","2028. jún. 20.","0,10","JPY","2018. júl. 04."
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","762 904,07","0,02","762 904,07","124 350 000,00","124 350 000,00","0,61","Japán","-","1,65","2028. jún. 20.","0,10","JPY","2023. júl. 12."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","759 000,54","0,02","759 000,54","3 131 000,00","3 131 000,00","24,02","Franciaország","-","31,73","2072. máj. 25.","0,50","EUR","2021. jan. 26."
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","753 955,18","0,02","753 955,18","123 050 000,00","123 050 000,00","0,61","Japán","-","1,90","2028. szept. 20.","0,30","JPY","2023. okt. 12."
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","752 716,00","0,02","752 716,00","122 200 000,00","122 200 000,00","0,62","Japán","-","1,65","2028. jún. 20.","0,30","JPY","2023. szept. 13."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","745 558,07","0,02","745 558,07","1 313 000,00","1 313 000,00","56,03","Kanada","-","15,26","2048. dec. 01.","2,75","CAD","2014. jún. 02."
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","745 016,63","0,02","745 016,63","121 350 000,00","121 350 000,00","0,61","Japán","-","1,90","2028. szept. 20.","0,40","JPY","2023. nov. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","738 230,70","0,02","738 230,70","117 050 000,00","117 050 000,00","0,63","Japán","-","6,87","2034. jún. 20.","2,50","JPY","2004. aug. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","722 617,93","0,02","722 617,93","115 700 000,00","115 700 000,00","0,62","Japán","-","6,73","2034. márc. 20.","2,40","JPY","2004. ápr. 20."
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","717 763,80","0,02","717 763,80","116 250 000,00","116 250 000,00","0,62","Japán","-","1,41","2028. márc. 20.","0,20","JPY","2023. ápr. 12."
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","704 763,72","0,02","704 763,72","198 200 000,00","198 200 000,00","0,35","Japán","-","18,17","2047. dec. 20.","0,80","JPY","2017. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","702 042,68","0,02","702 042,68","112 250 000,00","112 250 000,00","0,62","Japán","-","4,19","2031. márc. 20.","2,00","JPY","2011. ápr. 26."
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","698 753,71","0,02","698 753,71","111 750 000,00","111 750 000,00","0,62","Japán","-","3,75","2030. szept. 20.","1,90","JPY","2010. szept. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","695 604,88","0,02","695 604,88","109 750 000,00","109 750 000,00","0,63","Japán","-","3,27","2030. márc. 20.","2,20","JPY","2010. márc. 23."
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","692 794,58","0,02","692 794,58","111 450 000,00","111 450 000,00","0,62","Japán","-","1,16","2027. dec. 20.","0,30","JPY","2023. jan. 16."
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","685 822,39","0,02","685 822,39","236 600 000,00","236 600 000,00","0,29","Japán","-","21,12","2050. márc. 20.","0,40","JPY","2020. ápr. 08."
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","677 925,20","0,02","677 925,20","113 100 000,00","113 100 000,00","0,59","Japán","-","8,87","2036. dec. 20.","2,30","JPY","2007. jan. 25."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","674 873,29","0,02","674 873,29","506 757,00","506 757,00","133,18","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","674 543,98","0,02","674 543,98","510 000,00","510 000,00","131,63","Egyesült Királyság","-","3,25","2030. máj. 22.","4,63","GBP","2026. szept. 11."
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","673 965,37","0,02","673 965,37","109 700 000,00","109 700 000,00","0,61","Japán","-","4,68","2031. szept. 20.","1,70","JPY","2011. nov. 28."
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","662 604,42","0,02","662 604,42","142 550 000,00","142 550 000,00","0,46","Japán","-","16,68","2050. márc. 20.","2,20","JPY","2010. máj. 18."
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","656 302,47","0,02","656 302,47","102 850 000,00","102 850 000,00","0,63","Japán","-","3,03","2029. dec. 20.","2,20","JPY","2010. febr. 26."
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","652 100,84","0,02","652 100,84","168 700 000,00","168 700 000,00","0,39","Japán","-","19,18","2054. márc. 20.","1,70","JPY","2014. máj. 29."
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","639 925,53","0,02","639 925,53","176 750 000,00","176 750 000,00","0,36","Japán","-","17,83","2047. jún. 20.","0,80","JPY","2017. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","639 794,22","0,02","639 794,22","191 550 000,00","191 550 000,00","0,33","Japán","-","19,13","2048. dec. 20.","0,70","JPY","2019. jan. 11."
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","634 243,90","0,02","634 243,90","177 400 000,00","177 400 000,00","0,36","Japán","-","18,07","2047. szept. 20.","0,80","JPY","2017. szept. 20."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","624 299,68","0,02","624 299,68","1 056 000,00","1 056 000,00","58,80","Olaszország","-","21,64","2072. márc. 01.","2,15","EUR","2021. ápr. 14."
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","623 907,91","0,02","623 907,91","100 300 000,00","100 300 000,00","0,62","Japán","-","3,52","2030. jún. 20.","1,60","JPY","2010. aug. 27."
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","620 946,63","0,02","620 946,63","199 050 000,00","199 050 000,00","0,31","Japán","-","20,00","2049. márc. 20.","0,50","JPY","2019. ápr. 05."
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","618 336,93","0,02","618 336,93","150 200 000,00","150 200 000,00","0,41","Japán","-","18,35","2053. márc. 20.","1,90","JPY","2013. máj. 23."
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","618 532,18","0,02","618 532,18","101 550 000,00","101 550 000,00","0,60","Japán","-","8,10","2035. dec. 20.","2,30","JPY","2006. jan. 25."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","617 581,45","0,02","617 581,45","949 000,00","949 000,00","64,39","Kanada","-","17,55","2059. jún. 01.","3,75","CAD","2026. júl. 17."
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","608 149,23","0,02","608 149,23","97 700 000,00","97 700 000,00","0,62","Japán","-","7,29","2034. dec. 20.","2,40","JPY","2005. febr. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","606 287,57","0,02","606 287,57","95 950 000,00","95 950 000,00","0,63","Japán","-","3,49","2030. jún. 20.","2,00","JPY","2010. jún. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","602 666,71","0,02","602 666,71","97 600 000,00","97 600 000,00","0,62","Japán","-","7,90","2035. szept. 20.","2,50","JPY","2005. okt. 25."
"TBOND","TREASURY BOND","Treasury","Fixed Income","598 688,32","0,02","598 688,32","560 000,00","560 000,00","104,24","Egyesült Államok","-","3,11","2030. máj. 15.","6,25","USD","2000. febr. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","595 273,02","0,02","595 273,02","759 000,00","759 000,00","77,07","Kanada","-","8,14","2037. jún. 01.","5,00","CAD","2004. júl. 19."
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","594 344,89","0,02","594 344,89","95 650 000,00","95 650 000,00","0,62","Japán","-","4,42","2031. jún. 20.","1,80","JPY","2011. aug. 30."
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","591 696,54","0,02","591 696,54","168 800 000,00","168 800 000,00","0,35","Japán","-","17,97","2046. dec. 20.","0,60","JPY","2016. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","589 330,95","0,02","589 330,95","96 950 000,00","96 950 000,00","0,61","Japán","-","5,14","2032. márc. 20.","1,60","JPY","2012. máj. 28."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","586 010,60","0,02","586 010,60","836 000,00","836 000,00","69,55","Kanada","-","1,56","2028. jún. 01.","2,00","CAD","2017. aug. 01."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","581 191,47","0,02","581 191,47","831 000,00","831 000,00","69,61","Kanada","-","6,39","2034. márc. 01.","3,50","CAD","2024. márc. 05."
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","575 020,83","0,02","575 020,83","158 100 000,00","158 100 000,00","0,36","Japán","-","17,72","2047. márc. 20.","0,80","JPY","2017. márc. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","565 401,71","0,02","565 401,71","171 250 000,00","171 250 000,00","0,33","Japán","-","18,38","2046. jún. 20.","0,30","JPY","2016. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #101","Treasury","Fixed Income","559 006,61","0,02","559 006,61","87 650 000,00","87 650 000,00","0,64","Japán","-","1,39","2028. márc. 20.","2,40","JPY","2008. máj. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","551 095,59","0,02","551 095,59","530 000,00","530 000,00","101,37","Egyesült Államok","-","1,01","2027. nov. 15.","6,13","USD","1997. nov. 17."
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","549 330,25","0,02","549 330,25","86 100 000,00","86 100 000,00","0,63","Japán","-","2,10","2028. dec. 20.","2,10","JPY","2008. dec. 22."
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","535 676,67","0,02","535 676,67","83 600 000,00","83 600 000,00","0,64","Japán","-","1,62","2028. jún. 20.","2,30","JPY","2008. júl. 29."
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","529 640,26","0,02","529 640,26","86 650 000,00","86 650 000,00","0,61","Japán","-","5,13","2032. márc. 20.","1,70","JPY","2012. ápr. 26."
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","524 025,64","0,02","524 025,64","86 000 000,00","86 000 000,00","0,61","Japán","-","8,66","2036. szept. 20.","2,50","JPY","2006. okt. 20."
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","520 689,17","0,01","520 689,17","84 700 000,00","84 700 000,00","0,61","Japán","-","1,65","2028. jún. 20.","0,20","JPY","2023. aug. 16."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","519 870,82","0,01","519 870,82","748 000,00","748 000,00","68,89","Kanada","-","2,49","2029. jún. 01.","2,25","CAD","2018. júl. 27."
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","517 267,61","0,01","517 267,61","147 550 000,00","147 550 000,00","0,35","Japán","-","20,39","2055. márc. 20.","1,40","JPY","2015. ápr. 27."
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","512 853,62","0,01","512 853,62","84 300 000,00","84 300 000,00","0,61","Japán","-","2,62","2029. jún. 20.","0,50","JPY","2024. szept. 11."
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","512 891,03","0,01","512 891,03","85 950 000,00","85 950 000,00","0,60","Japán","-","6,05","2033. márc. 20.","1,50","JPY","2013. ápr. 22."
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","512 272,14","0,01","512 272,14","113 200 000,00","113 200 000,00","0,45","Japán","-","14,92","2044. dec. 20.","1,50","JPY","2014. dec. 22."
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","511 195,11","0,01","511 195,11","83 300 000,00","83 300 000,00","0,61","Japán","-","7,71","2035. jún. 20.","2,30","JPY","2005. júl. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","508 599,39","0,01","508 599,39","83 100 000,00","83 100 000,00","0,61","Japán","-","5,33","2032. jún. 20.","1,70","JPY","2012. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","508 645,62","0,01","508 645,62","80 800 000,00","80 800 000,00","0,63","Japán","-","3,95","2030. dec. 20.","2,00","JPY","2011. febr. 25."
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","508 036,97","0,01","508 036,97","81 600 000,00","81 600 000,00","0,62","Japán","-","4,20","2031. márc. 20.","1,90","JPY","2011. máj. 31."
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","507 230,74","0,01","507 230,74","82 800 000,00","82 800 000,00","0,61","Japán","-","6,57","2033. dec. 20.","2,00","JPY","2004. febr. 27."
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","506 778,66","0,01","506 778,66","83 300 000,00","83 300 000,00","0,61","Japán","-","5,35","2032. jún. 20.","1,60","JPY","2012. aug. 27."
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","505 659,62","0,01","505 659,62","81 200 000,00","81 200 000,00","0,62","Japán","-","3,76","2030. szept. 20.","1,80","JPY","2010. okt. 26."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","504 455,95","0,01","504 455,95","506 000,00","506 000,00","98,44","Németország","-","11,73","2041. máj. 15.","2,60","EUR","2026. márc. 10."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","503 655,93","0,01","503 655,93","1 355 000,00","1 355 000,00","37,18","Egyesült Királyság","-","24,86","2073. okt. 22.","1,13","GBP","2022. febr. 09."
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","486 069,39","0,01","486 069,39","164 300 000,00","164 300 000,00","0,30","Japán","-","20,74","2049. szept. 20.","0,40","JPY","2019. okt. 11."
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","483 112,84","0,01","483 112,84","79 850 000,00","79 850 000,00","0,60","Japán","-","5,36","2032. jún. 20.","1,50","JPY","2012. júl. 30."
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","480 494,19","0,01","480 494,19","110 850 000,00","110 850 000,00","0,43","Japán","-","15,69","2045. dec. 20.","1,40","JPY","2015. dec. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","475 649,19","0,01","475 649,19","74 900 000,00","74 900 000,00","0,63","Japán","-","5,16","2032. máj. 20.","2,30","JPY","2002. máj. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","475 490,52","0,01","475 490,52","134 250 000,00","134 250 000,00","0,35","Japán","-","18,48","2048. szept. 20.","0,90","JPY","2018. okt. 12."
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","466 528,54","0,01","466 528,54","76 200 000,00","76 200 000,00","0,61","Japán","-","5,75","2032. dec. 20.","1,80","JPY","2013. febr. 25."
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","460 176,13","0,01","460 176,13","153 550 000,00","153 550 000,00","0,30","Japán","-","20,50","2049. jún. 20.","0,40","JPY","2019. júl. 05."
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","460 502,28","0,01","460 502,28","73 450 000,00","73 450 000,00","0,62","Japán","-","3,51","2030. jún. 20.","1,80","JPY","2010. júl. 27."
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","456 927,98","0,01","456 927,98","100 250 000,00","100 250 000,00","0,45","Japán","-","15,08","2045. jún. 20.","1,60","JPY","2015. jún. 22."
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","451 142,01","0,01","451 142,01","90 300 000,00","90 300 000,00","0,50","Japán","-","15,55","2048. márc. 20.","2,40","JPY","2007. nov. 20."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","443 885,22","0,01","443 885,22","864 000,00","864 000,00","50,63","Kanada","-","19,95","2064. dec. 01.","2,75","CAD","2014. máj. 01."
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","426 461,30","0,01","426 461,30","68 250 000,00","68 250 000,00","0,62","Japán","-","7,11","2034. szept. 20.","2,50","JPY","2004. okt. 25."
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","414 736,91","0,01","414 736,91","65 200 000,00","65 200 000,00","0,63","Japán","-","1,87","2028. szept. 20.","2,20","JPY","2008. okt. 31."
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","383 116,16","0,01","383 116,16","88 350 000,00","88 350 000,00","0,43","Japán","-","15,61","2045. szept. 20.","1,40","JPY","2015. szept. 24."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","357 128,34","0,01","357 128,34","518 000,00","518 000,00","68,33","Kanada","-","2,95","2029. dec. 01.","2,25","CAD","2022. márc. 29."
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","347 217,49","0,01","347 217,49","57 550 000,00","57 550 000,00","0,60","Japán","-","19,10","2066. márc. 20.","3,80","JPY","2026. máj. 28."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","346 186,56","0,01","346 186,56","322 000,00","322 000,00","107,29","Olaszország","-","8,09","2036. okt. 01.","4,00","EUR","2026. szept. 01."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","305 926,84","0,01","305 926,84","252 619,00","252 619,00","121,10","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","276 892,35","0,01","276 892,35","45 650 000,00","45 650 000,00","0,61","Japán","-","2,63","2029. jún. 20.","0,40","JPY","2024. aug. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","216 394,97","0,01","216 394,97","314 000,00","314 000,00","68,64","Kanada","-","4,88","2032. márc. 01.","3,00","CAD","2025. febr. 26."
"USD","USD CASH","Cash and/or Derivatives","Cash","77 714,44","0,00","77 714,44","77 714,00","77 714,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."
"CAD","CAD CASH","Cash and/or Derivatives","Cash","41 613,12","0,00","41 613,12","58 635,00","58 635,00","70,97","Kanada","-","0,00","-","0,00","CAD","1989. jan. 01."
"JPY","JPY CASH","Cash and/or Derivatives","Cash","760,54","0,00","760,54","120 504,00","120 504,00","0,63","Japán","-","0,00","-","0,00","JPY","1990. jan. 01."
"EUR","EUR/USD","Cash and/or Derivatives","FX","-8,37","0,00","-8,37","930 000,00","930 000,00","1,00","Egyesült Államok","-","0,00","2026. okt. 21.","0,00","USD","2026. okt. 19."
"GBP","GBP/USD","Cash and/or Derivatives","FX","-6,76","0,00","-6,76","520 000,00","520 000,00","1,00","Egyesült Államok","-","0,00","2026. okt. 21.","0,00","USD","2026. okt. 19."