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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 885 293,92","0,59","20 885 293,92","21 513 000,00","21 513 000,00","95,23","Egyesült Államok","-","6,92","2035. máj. 15.","4,25","USD","2025. máj. 15."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17 096 852,79","0,49","17 096 852,79","17 152 000,00","17 152 000,00","99,09","Egyesült Államok","-","1,76","2028. aug. 31.","4,13","USD","2026. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 068 307,13","0,46","16 068 307,13","16 293 000,00","16 293 000,00","96,72","Egyesült Államok","-","6,22","2034. máj. 15.","4,38","USD","2024. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 686 695,10","0,45","15 686 695,10","15 881 000,00","15 881 000,00","97,92","Egyesült Államok","-","6,75","2035. febr. 15.","4,63","USD","2025. febr. 18."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 537 297,35","0,44","15 537 297,35","15 619 000,00","15 619 000,00","98,69","Egyesült Államok","-","1,22","2028. jan. 31.","3,50","USD","2023. jan. 31."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15 336 813,84","0,44","15 336 813,84","15 512 000,00","15 512 000,00","98,24","Egyesült Államok","-","4,30","2031. aug. 31.","4,38","USD","2026. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 328 488,91","0,44","15 328 488,91","15 736 000,00","15 736 000,00","95,56","Egyesült Államok","-","6,59","2034. nov. 15.","4,25","USD","2024. nov. 15."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15 204 489,13","0,43","15 204 489,13","15 600 000,00","15 600 000,00","95,56","Egyesült Államok","-","7,53","2036. máj. 15.","4,38","USD","2026. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 187 851,48","0,43","15 187 851,48","15 934 000,00","15 934 000,00","94,58","Egyesült Államok","-","6,18","2034. febr. 15.","4,00","USD","2024. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 980 613,32","0,43","14 980 613,32","15 020 000,00","15 020 000,00","97,78","Egyesült Államok","-","5,85","2033. nov. 15.","4,50","USD","2023. nov. 15."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","14 978 964,54","0,43","14 978 964,54","15 833 000,00","15 833 000,00","93,84","Egyesült Államok","-","7,52","2036. febr. 15.","4,13","USD","2026. febr. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 925 865,32","0,42","14 925 865,32","15 575 000,00","15 575 000,00","95,05","Egyesült Államok","-","7,16","2035. aug. 15.","4,25","USD","2025. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 919 810,90","0,42","14 919 810,90","15 735 300,00","15 735 300,00","93,08","Egyesült Államok","-","7,31","2035. nov. 15.","4,00","USD","2025. nov. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 640 794,46","0,42","14 640 794,46","15 568 000,00","15 568 000,00","93,33","Egyesült Államok","-","6,56","2034. aug. 15.","3,88","USD","2024. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 466 311,63","0,41","14 466 311,63","14 721 000,00","14 721 000,00","97,70","Egyesült Államok","-","3,08","2030. febr. 28.","4,00","USD","2023. febr. 28."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","13 698 788,08","0,39","13 698 788,08","13 530 000,00","13 530 000,00","100,95","Egyesült Államok","-","4,32","2031. szept. 30.","5,00","USD","2026. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 562 936,52","0,39","13 562 936,52","15 900 100,00","15 900 100,00","84,70","Egyesült Államok","-","4,75","2031. nov. 15.","1,38","USD","2021. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 420 266,11","0,38","13 420 266,11","14 127 000,00","14 127 000,00","94,28","Egyesült Államok","-","5,83","2033. aug. 15.","3,88","USD","2023. aug. 15."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13 172 016,42","0,37","13 172 016,42","13 239 000,00","13 239 000,00","99,05","Egyesült Államok","-","2,68","2029. szept. 15.","4,38","USD","2026. szept. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 107 875,69","0,37","13 107 875,69","15 399 000,00","15 399 000,00","84,89","Egyesült Államok","-","4,55","2031. aug. 15.","1,25","USD","2021. aug. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 806 399,08","0,36","12 806 399,08","13 063 000,00","13 063 000,00","96,24","Egyesült Államok","-","5,19","2032. nov. 15.","4,13","USD","2022. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 693 236,85","0,36","12 693 236,85","14 739 900,00","14 739 900,00","85,73","Egyesült Államok","-","3,89","2030. nov. 15.","0,88","USD","2020. nov. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 644 910,39","0,36","12 644 910,39","14 389 100,00","14 389 100,00","87,17","Egyesült Államok","-","4,26","2031. máj. 15.","1,63","USD","2021. máj. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 459 099,29","0,35","12 459 099,29","14 453 700,00","14 453 700,00","85,99","Egyesült Államok","-","4,12","2031. febr. 15.","1,13","USD","2021. febr. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 323 926,26","0,35","12 323 926,26","12 467 200,00","12 467 200,00","97,62","Egyesült Államok","-","2,01","2028. dec. 15.","3,50","USD","2025. dec. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 091 729,05","0,34","12 091 729,05","12 974 800,00","12 974 800,00","91,73","Egyesült Államok","-","5,68","2033. máj. 15.","3,38","USD","2023. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 084 023,53","0,34","12 084 023,53","13 945 600,00","13 945 600,00","86,30","Egyesült Államok","-","4,93","2032. febr. 15.","1,88","USD","2022. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 033 381,51","0,34","12 033 381,51","13 109 800,00","13 109 800,00","90,54","Egyesült Államok","-","4,97","2032. máj. 15.","2,88","USD","2022. máj. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 894 908,63","0,34","11 894 908,63","13 213 000,00","13 213 000,00","89,52","Egyesült Államok","-","5,23","2032. aug. 15.","2,75","USD","2022. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 884 216,61","0,34","11 884 216,61","12 731 900,00","12 731 900,00","92,70","Egyesült Államok","-","5,52","2033. febr. 15.","3,50","USD","2023. febr. 15."
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","11 708 441,19","0,33","11 708 441,19","13 642 000,00","13 642 000,00","85,71","Egyesült Államok","-","3,68","2030. aug. 15.","0,63","USD","2020. aug. 17."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 121 683,16","0,32","11 121 683,16","10 417 000,00","10 417 000,00","104,78","Franciaország","-","4,02","2031. febr. 25.","2,70","EUR","2025. ápr. 23."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","11 041 217,27","0,31","11 041 217,27","11 242 000,00","11 242 000,00","97,36","Egyesült Államok","-","7,70","2036. aug. 15.","4,63","USD","2026. aug. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 451 162,06","0,30","10 451 162,06","10 553 000,00","10 553 000,00","98,13","Egyesült Államok","-","2,57","2029. júl. 31.","4,00","USD","2024. júl. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 261 130,44","0,29","10 261 130,44","9 588 000,00","9 588 000,00","105,87","Franciaország","-","3,39","2030. máj. 25.","2,50","EUR","2014. máj. 06."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 233 934,40","0,29","10 233 934,40","9 530 000,00","9 530 000,00","107,04","Franciaország","-","1,56","2028. máj. 25.","0,75","EUR","2017. okt. 09."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 218 198,12","0,29","10 218 198,12","10 695 000,00","10 695 000,00","95,04","Egyesült Államok","-","3,95","2031. febr. 28.","3,50","USD","2026. márc. 02."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 126 196,32","0,29","10 126 196,32","8 864 000,00","8 864 000,00","111,19","Franciaország","-","0,97","2027. okt. 25.","2,75","EUR","2012. szept. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 984 654,59","0,28","9 984 654,59","10 078 000,00","10 078 000,00","97,50","Egyesült Államok","-","3,26","2030. máj. 31.","4,00","USD","2025. jún. 02."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 900 223,50","0,28","9 900 223,50","9 870 000,00","9 870 000,00","99,35","Egyesült Államok","-","1,67","2028. júl. 31.","4,25","USD","2026. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 862 348,36","0,28","9 862 348,36","9 838 000,00","9 838 000,00","98,29","Egyesült Államok","-","2,75","2029. okt. 31.","4,13","USD","2024. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 822 233,20","0,28","9 822 233,20","9 852 000,00","9 852 000,00","98,65","Egyesült Államok","-","1,14","2027. dec. 31.","3,38","USD","2025. dec. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 746 844,03","0,28","9 746 844,03","8 774 000,00","8 774 000,00","109,07","Franciaország","-","2,23","2029. febr. 25.","2,75","EUR","2023. ápr. 24."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 610 303,20","0,27","9 610 303,20","9 663 000,00","9 663 000,00","98,50","Egyesült Államok","-","2,99","2030. jan. 31.","4,25","USD","2025. jan. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 576 439,01","0,27","9 576 439,01","8 770 000,00","8 770 000,00","107,18","Franciaország","-","3,13","2030. febr. 25.","2,75","EUR","2024. ápr. 22."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9 544 606,07","0,27","9 544 606,07","9 501 000,00","9 501 000,00","100,17","Egyesült Államok","-","1,83","2028. szept. 30.","4,75","USD","2026. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 420 185,56","0,27","9 420 185,56","9 522 000,00","9 522 000,00","98,45","Egyesült Államok","-","1,30","2028. febr. 29.","3,38","USD","2026. márc. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 410 010,00","0,27","9 410 010,00","9 384 000,00","9 384 000,00","98,92","Egyesült Államok","-","2,90","2029. dec. 31.","4,38","USD","2024. dec. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 384 495,68","0,27","9 384 495,68","9 422 600,00","9 422 600,00","98,90","Franciaország","-","4,37","2031. máj. 25.","1,50","EUR","2015. okt. 05."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 309 337,34","0,26","9 309 337,34","9 425 000,00","9 425 000,00","96,74","Franciaország","-","5,56","2032. nov. 25.","2,00","EUR","2022. júl. 11."
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 300 269,57","0,26","9 300 269,57","9 920 000,00","9 920 000,00","91,69","Egyesült Államok","-","14,08","2053. nov. 15.","4,75","USD","2023. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 250 058,87","0,26","9 250 058,87","9 264 000,00","9 264 000,00","98,23","Egyesült Államok","-","2,83","2029. nov. 30.","4,13","USD","2024. dec. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 121 909,95","0,26","9 121 909,95","9 320 000,00","9 320 000,00","97,63","Egyesült Államok","-","3,16","2030. márc. 31.","4,00","USD","2025. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 117 565,02","0,26","9 117 565,02","9 343 000,00","9 343 000,00","97,07","Egyesült Államok","-","2,66","2029. aug. 31.","3,63","USD","2024. szept. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 101 500,70","0,26","9 101 500,70","8 922 000,00","8 922 000,00","99,81","Egyesült Államok","-","2,30","2029. ápr. 30.","4,63","USD","2024. ápr. 30."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 070 953,00","0,26","9 070 953,00","8 457 000,00","8 457 000,00","103,71","Franciaország","-","6,06","2033. nov. 25.","3,50","EUR","2023. okt. 09."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 045 959,11","0,26","9 045 959,11","9 211 000,00","9 211 000,00","97,01","Egyesült Államok","-","3,35","2030. jún. 30.","3,88","USD","2025. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 026 134,60","0,26","9 026 134,60","9 094 000,00","9 094 000,00","99,02","Egyesült Államok","-","1,38","2028. márc. 31.","3,88","USD","2026. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 019 024,94","0,26","9 019 024,94","9 311 000,00","9 311 000,00","96,65","Egyesült Államok","-","2,75","2029. szept. 30.","3,50","USD","2024. szept. 30."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 017 643,72","0,26","9 017 643,72","9 087 000,00","9 087 000,00","98,25","Egyesült Államok","-","4,21","2031. júl. 31.","4,38","USD","2026. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 015 702,31","0,26","9 015 702,31","8 905 000,00","8 905 000,00","99,47","Egyesült Államok","-","2,39","2029. máj. 31.","4,50","USD","2024. máj. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 011 670,15","0,26","9 011 670,15","8 999 000,00","8 999 000,00","98,82","Egyesült Államok","-","2,48","2029. jún. 30.","4,25","USD","2024. júl. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 953 233,43","0,25","8 953 233,43","9 051 000,00","9 051 000,00","97,30","Egyesült Államok","-","4,07","2031. máj. 31.","4,13","USD","2026. jún. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 928 703,07","0,25","8 928 703,07","8 887 000,00","8 887 000,00","99,19","Egyesült Államok","-","1,59","2028. jún. 30.","4,13","USD","2026. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 917 918,98","0,25","8 917 918,98","9 116 000,00","9 116 000,00","96,95","Egyesült Államok","-","3,43","2030. júl. 31.","3,88","USD","2025. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 896 402,94","0,25","8 896 402,94","9 060 000,00","9 060 000,00","96,35","Egyesült Államok","-","4,01","2031. ápr. 30.","3,88","USD","2026. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 886 908,41","0,25","8 886 908,41","9 208 000,00","9 208 000,00","95,99","Egyesült Államok","-","3,53","2030. aug. 31.","3,63","USD","2025. szept. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 884 817,01","0,25","8 884 817,01","8 837 000,00","8 837 000,00","98,76","Egyesült Államok","-","1,44","2028. ápr. 30.","3,75","USD","2026. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 876 436,32","0,25","8 876 436,32","8 821 000,00","8 821 000,00","99,05","Egyesült Államok","-","1,51","2028. máj. 31.","4,00","USD","2026. jún. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 860 389,38","0,25","8 860 389,38","9 156 000,00","9 156 000,00","95,65","Egyesült Államok","-","3,78","2030. dec. 31.","3,63","USD","2025. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 859 624,57","0,25","8 859 624,57","8 992 000,00","8 992 000,00","97,25","Egyesült Államok","-","4,15","2031. jún. 30.","4,13","USD","2026. jún. 30."
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","8 807 770,11","0,25","8 807 770,11","9 006 000,00","9 006 000,00","95,63","Egyesült Államok","-","14,50","2056. máj. 15.","5,00","USD","2026. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 807 543,07","0,25","8 807 543,07","9 090 000,00","9 090 000,00","96,05","Egyesült Államok","-","3,86","2031. jan. 31.","3,75","USD","2026. febr. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 781 050,58","0,25","8 781 050,58","10 109 700,00","10 109 700,00","86,59","Egyesült Államok","-","3,43","2030. máj. 15.","0,63","USD","2020. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 759 930,23","0,25","8 759 930,23","8 744 000,00","8 744 000,00","98,82","Egyesült Államok","-","1,56","2028. jún. 15.","3,88","USD","2025. jún. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 755 625,07","0,25","8 755 625,07","9 060 000,00","9 060 000,00","96,41","Egyesült Államok","-","4,01","2031. márc. 31.","3,88","USD","2026. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 726 572,49","0,25","8 726 572,49","9 029 000,00","9 029 000,00","95,27","Egyesült Államok","-","3,72","2030. nov. 30.","3,50","USD","2025. dec. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 703 387,69","0,25","8 703 387,69","9 052 000,00","9 052 000,00","95,93","Egyesült Államok","-","3,61","2030. szept. 30.","3,63","USD","2025. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 683 515,96","0,25","8 683 515,96","8 900 000,00","8 900 000,00","95,84","Egyesült Államok","-","3,62","2030. okt. 31.","3,63","USD","2025. okt. 31."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 648 330,44","0,25","8 648 330,44","8 687 000,00","8 687 000,00","98,77","Egyesült Államok","-","2,60","2029. aug. 15.","4,25","USD","2026. aug. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 633 435,26","0,25","8 633 435,26","9 198 000,00","9 198 000,00","91,80","Egyesült Államok","-","14,44","2055. máj. 15.","4,75","USD","2025. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 607 756,52","0,24","8 607 756,52","8 700 600,00","8 700 600,00","98,68","Egyesült Államok","-","2,29","2029. márc. 31.","4,13","USD","2024. ápr. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 605 359,41","0,24","8 605 359,41","8 691 000,00","8 691 000,00","97,17","Egyesült Államok","-","3,18","2030. ápr. 30.","3,88","USD","2025. ápr. 30."
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","8 537 376,73","0,24","8 537 376,73","9 206 000,00","9 206 000,00","91,86","Egyesült Államok","-","14,80","2056. febr. 15.","4,75","USD","2026. febr. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 535 642,06","0,24","8 535 642,06","9 210 300,00","9 210 300,00","91,80","Egyesült Államok","-","14,68","2055. aug. 15.","4,75","USD","2025. aug. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 505 881,79","0,24","8 505 881,79","8 270 000,00","8 270 000,00","101,47","Franciaország","-","5,87","2033. máj. 25.","3,00","EUR","2023. ápr. 12."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 479 617,78","0,24","8 479 617,78","8 248 000,00","8 248 000,00","102,58","Franciaország","-","2,53","2029. máj. 25.","0,50","EUR","2019. márc. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 411 512,81","0,24","8 411 512,81","8 403 000,00","8 403 000,00","98,77","Egyesült Államok","-","1,06","2027. nov. 30.","3,38","USD","2025. dec. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 316 256,75","0,24","8 316 256,75","8 187 000,00","8 187 000,00","99,62","Egyesült Államok","-","0,98","2027. okt. 31.","4,13","USD","2022. okt. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 279 518,43","0,24","8 279 518,43","9 003 000,00","9 003 000,00","89,95","Egyesült Államok","-","14,64","2055. nov. 15.","4,63","USD","2025. nov. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 211 736,18","0,23","8 211 736,18","8 709 800,00","8 709 800,00","93,69","Egyesült Államok","-","2,02","2028. nov. 30.","1,50","USD","2021. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 174 638,89","0,23","8 174 638,89","8 121 000,00","8 121 000,00","99,00","Egyesült Államok","-","0,98","2027. okt. 31.","3,50","USD","2025. okt. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 170 982,34","0,23","8 170 982,34","8 888 000,00","8 888 000,00","89,92","Egyesült Államok","-","14,29","2054. máj. 15.","4,63","USD","2024. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 167 136,49","0,23","8 167 136,49","8 305 400,00","8 305 400,00","96,98","Egyesült Államok","-","1,94","2028. nov. 15.","3,13","USD","2018. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 112 555,13","0,23","8 112 555,13","8 143 000,00","8 143 000,00","99,02","Egyesült Államok","-","2,20","2029. febr. 28.","4,25","USD","2024. febr. 29."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 086 370,14","0,23","8 086 370,14","8 908 000,00","8 908 000,00","89,92","Egyesült Államok","-","14,65","2055. febr. 15.","4,63","USD","2025. febr. 18."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 075 308,30","0,23","8 075 308,30","8 966 000,00","8 966 000,00","88,11","Egyesült Államok","-","14,49","2054. nov. 15.","4,50","USD","2024. nov. 15."
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","8 035 938,34","0,23","8 035 938,34","8 164 000,00","8 164 000,00","97,48","Egyesült Államok","-","14,68","2056. aug. 15.","5,13","USD","2026. aug. 17."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 032 486,19","0,23","8 032 486,19","6 006 000,00","6 006 000,00","133,01","Egyesült Királyság","-","1,31","2028. márc. 07.","4,38","GBP","2024. nov. 14."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 980 622,22","0,23","7 980 622,22","6 043 000,00","6 043 000,00","131,34","Egyesült Királyság","-","3,08","2030. márc. 07.","4,38","GBP","2025. jan. 09."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 936 308,11","0,23","7 936 308,11","7 989 000,00","7 989 000,00","99,13","Egyesült Államok","-","0,91","2027. szept. 30.","3,50","USD","2025. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 922 056,43","0,22","7 922 056,43","7 983 000,00","7 983 000,00","97,71","Egyesült Államok","-","1,93","2028. nov. 15.","3,50","USD","2025. nov. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 916 657,77","0,22","7 916 657,77","8 004 000,00","8 004 000,00","98,24","Egyesült Államok","-","1,72","2028. aug. 15.","3,63","USD","2025. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 901 426,93","0,22","7 901 426,93","8 010 000,00","8 010 000,00","97,39","Egyesült Államok","-","1,49","2028. máj. 15.","2,88","USD","2018. máj. 15."
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","7 879 939,20","0,22","7 879 939,20","7 879 939,00","7 879 939,00","1,00","Egyesült Államok","-","0,12","-","3,90","USD","2001. márc. 09."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 820 664,40","0,22","7 820 664,40","9 170 000,00","9 170 000,00","84,50","Egyesült Államok","-","14,80","2054. aug. 15.","4,25","USD","2024. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 818 750,74","0,22","7 818 750,74","7 831 000,00","7 831 000,00","97,94","Egyesült Államok","-","2,76","2029. okt. 31.","4,00","USD","2022. okt. 31."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 793 978,51","0,22","7 793 978,51","7 518 000,00","7 518 000,00","100,12","Franciaország","-","7,47","2035. nov. 25.","3,50","EUR","2025. szept. 08."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 778 527,05","0,22","7 778 527,05","7 172 000,00","7 172 000,00","107,91","Franciaország","-","1,32","2028. febr. 25.","0,75","EUR","2022. máj. 23."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 764 647,45","0,22","7 764 647,45","8 277 000,00","8 277 000,00","93,73","Egyesült Államok","-","1,88","2028. szept. 30.","1,25","USD","2021. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 751 051,08","0,22","7 751 051,08","7 918 000,00","7 918 000,00","97,82","Egyesült Államok","-","1,89","2028. okt. 15.","3,50","USD","2025. okt. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 727 322,50","0,22","7 727 322,50","7 928 000,00","7 928 000,00","96,94","Egyesült Államok","-","1,73","2028. aug. 15.","2,88","USD","2018. aug. 15."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7 683 529,53","0,22","7 683 529,53","7 600 000,00","7 600 000,00","100,80","Egyesült Államok","-","5,79","2033. szept. 30.","5,00","USD","2026. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 660 696,40","0,22","7 660 696,40","7 702 400,00","7 702 400,00","99,06","Egyesült Államok","-","1,34","2028. márc. 15.","3,88","USD","2025. márc. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 622 458,21","0,22","7 622 458,21","7 668 000,00","7 668 000,00","98,50","Egyesült Államok","-","2,13","2029. jan. 31.","4,00","USD","2024. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 602 462,59","0,22","7 602 462,59","7 661 000,00","7 661 000,00","98,07","Egyesült Államok","-","2,06","2028. dec. 31.","3,75","USD","2024. jan. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 598 726,48","0,22","7 598 726,48","7 750 000,00","7 750 000,00","97,70","Egyesült Államok","-","1,81","2028. szept. 15.","3,38","USD","2025. szept. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 595 841,92","0,22","7 595 841,92","7 570 000,00","7 570 000,00","98,71","Egyesült Államok","-","1,47","2028. máj. 15.","3,75","USD","2025. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 592 719,84","0,22","7 592 719,84","7 610 000,00","7 610 000,00","98,73","Egyesült Államok","-","1,64","2028. júl. 15.","3,88","USD","2025. júl. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 584 170,49","0,22","7 584 170,49","7 736 000,00","7 736 000,00","97,39","Egyesült Államok","-","2,18","2029. febr. 15.","3,50","USD","2026. febr. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 544 092,92","0,21","7 544 092,92","7 687 000,00","7 687 000,00","98,07","Egyesült Államok","-","2,33","2029. ápr. 15.","3,88","USD","2026. ápr. 15."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 523 308,75","0,21","7 523 308,75","8 582 000,00","8 582 000,00","87,09","Franciaország","-","7,08","2034. máj. 25.","1,25","EUR","2018. febr. 05."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 513 672,79","0,21","7 513 672,79","7 544 000,00","7 544 000,00","98,49","Egyesült Államok","-","2,52","2029. júl. 15.","4,13","USD","2026. júl. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 507 453,46","0,21","7 507 453,46","7 821 800,00","7 821 800,00","95,50","Egyesült Államok","-","2,20","2029. febr. 15.","2,63","USD","2019. febr. 15."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 489 280,07","0,21","7 489 280,07","5 631 000,00","5 631 000,00","130,78","Egyesült Királyság","-","2,38","2029. máj. 22.","4,00","GBP","2025. okt. 09."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 481 532,44","0,21","7 481 532,44","7 420 000,00","7 420 000,00","99,30","Egyesült Államok","-","1,05","2027. nov. 30.","3,88","USD","2022. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 462 780,91","0,21","7 462 780,91","7 799 000,00","7 799 000,00","95,53","Egyesült Államok","-","1,32","2028. febr. 29.","1,13","USD","2021. márc. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 461 613,18","0,21","7 461 613,18","8 749 000,00","8 749 000,00","84,50","Egyesült Államok","-","14,68","2054. febr. 15.","4,25","USD","2024. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 458 748,08","0,21","7 458 748,08","7 824 000,00","7 824 000,00","94,84","Egyesült Államok","-","1,55","2028. máj. 31.","1,25","USD","2021. jún. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 449 755,68","0,21","7 449 755,68","7 846 000,00","7 846 000,00","94,56","Egyesült Államok","-","1,63","2028. jún. 30.","1,25","USD","2021. jún. 30."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 423 457,50","0,21","7 423 457,50","9 163 100,00","9 163 100,00","80,44","Franciaország","-","8,78","2036. máj. 25.","1,25","EUR","2016. ápr. 19."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 393 367,38","0,21","7 393 367,38","6 762 000,00","6 762 000,00","109,13","Franciaország","-","1,87","2028. szept. 24.","2,40","EUR","2025. febr. 24."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 342 054,33","0,21","7 342 054,33","6 934 000,00","6 934 000,00","105,12","Franciaország","-","2,04","2028. nov. 25.","0,75","EUR","2018. jún. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 335 097,74","0,21","7 335 097,74","7 665 000,00","7 665 000,00","95,10","Egyesült Államok","-","1,47","2028. ápr. 30.","1,25","USD","2021. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 327 483,77","0,21","7 327 483,77","7 328 000,00","7 328 000,00","98,54","Egyesült Államok","-","2,44","2029. jún. 15.","4,13","USD","2026. jún. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 310 217,52","0,21","7 310 217,52","7 250 200,00","7 250 200,00","99,42","Egyesült Államok","-","1,09","2027. dec. 15.","4,00","USD","2024. dec. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 287 102,79","0,21","7 287 102,79","7 309 000,00","7 309 000,00","98,02","Egyesült Államok","-","2,37","2029. máj. 15.","3,88","USD","2026. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 276 512,57","0,21","7 276 512,57","7 392 000,00","7 392 000,00","97,50","Egyesült Államok","-","2,10","2029. jan. 15.","3,50","USD","2026. jan. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 257 783,10","0,21","7 257 783,10","5 640 000,00","5 640 000,00","128,68","Egyesült Királyság","-","7,19","2035. okt. 22.","4,75","GBP","2025. szept. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 177 467,16","0,20","7 177 467,16","7 259 000,00","7 259 000,00","98,80","Egyesült Államok","-","1,43","2028. ápr. 15.","3,75","USD","2025. ápr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 176 468,62","0,20","7 176 468,62","7 097 000,00","7 097 000,00","99,40","Egyesült Államok","-","1,96","2028. nov. 30.","4,38","USD","2023. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 175 500,17","0,20","7 175 500,17","7 604 000,00","7 604 000,00","93,71","Egyesült Államok","-","1,94","2028. okt. 31.","1,38","USD","2021. nov. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 165 082,63","0,20","7 165 082,63","7 295 000,00","7 295 000,00","97,71","Egyesült Államok","-","1,27","2028. febr. 15.","2,75","USD","2018. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 162 844,65","0,20","7 162 844,65","7 625 000,00","7 625 000,00","93,78","Egyesült Államok","-","1,80","2028. aug. 31.","1,13","USD","2021. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 146 938,59","0,20","7 146 938,59","7 483 000,00","7 483 000,00","95,34","Egyesült Államok","-","1,24","2028. jan. 31.","0,75","USD","2021. febr. 01."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 133 730,42","0,20","7 133 730,42","5 489 000,00","5 489 000,00","129,28","Egyesült Királyság","-","3,92","2031. márc. 07.","4,13","GBP","2025. okt. 24."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 124 921,71","0,20","7 124 921,71","7 294 000,00","7 294 000,00","97,32","Egyesült Államok","-","2,26","2029. márc. 15.","3,50","USD","2026. márc. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 123 530,00","0,20","7 123 530,00","7 157 900,00","7 157 900,00","99,45","Egyesült Államok","-","0,95","2027. okt. 15.","3,88","USD","2024. okt. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 067 672,91","0,20","7 067 672,91","7 055 000,00","7 055 000,00","98,71","Franciaország","-","7,34","2035. máj. 25.","3,20","EUR","2025. febr. 10."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 048 544,01","0,20","7 048 544,01","6 994 800,00","6 994 800,00","99,63","Egyesült Államok","-","1,18","2028. jan. 15.","4,25","USD","2025. jan. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 029 626,83","0,20","7 029 626,83","5 499 000,00","5 499 000,00","127,09","Egyesült Királyság","-","6,80","2035. márc. 07.","4,50","GBP","2025. febr. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 999 241,81","0,20","6 999 241,81","7 741 000,00","7 741 000,00","90,14","Egyesült Államok","-","3,16","2030. febr. 15.","1,50","USD","2020. febr. 18."
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 962 513,48","0,20","6 962 513,48","8 334 000,00","8 334 000,00","82,78","Egyesült Államok","-","14,65","2053. aug. 15.","4,13","USD","2023. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 941 297,10","0,20","6 941 297,10","7 378 000,00","7 378 000,00","93,86","Egyesült Államok","-","1,72","2028. júl. 31.","1,00","USD","2021. aug. 02."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6 938 107,18","0,20","6 938 107,18","7 040 000,00","7 040 000,00","97,91","Egyesült Államok","-","5,78","2033. aug. 31.","4,50","USD","2026. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 926 817,29","0,20","6 926 817,29","7 400 000,00","7 400 000,00","93,18","Egyesült Államok","-","2,11","2028. dec. 31.","1,38","USD","2021. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 921 406,61","0,20","6 921 406,61","6 895 000,00","6 895 000,00","99,60","Egyesült Államok","-","1,26","2028. febr. 15.","4,25","USD","2025. febr. 18."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 912 895,14","0,20","6 912 895,14","6 899 000,00","6 899 000,00","99,92","Egyesült Államok","-","1,84","2028. szept. 30.","4,63","USD","2023. okt. 02."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 905 647,68","0,20","6 905 647,68","7 317 000,00","7 317 000,00","94,38","Franciaország","-","4,03","2030. nov. 25.","0,00","EUR","2020. jún. 08."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 876 163,96","0,20","6 876 163,96","5 649 000,00","5 649 000,00","121,57","Egyesült Királyság","-","2,21","2029. jan. 31.","0,50","GBP","2021. szept. 02."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 871 932,59","0,20","6 871 932,59","6 941 000,00","6 941 000,00","99,00","Franciaország","-","3,05","2029. nov. 25.","0,00","EUR","2019. okt. 07."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 851 914,01","0,19","6 851 914,01","7 637 000,00","7 637 000,00","89,72","Franciaország","-","5,01","2031. nov. 25.","0,00","EUR","2021. ápr. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 814 735,48","0,19","6 814 735,48","6 635 000,00","6 635 000,00","100,39","Egyesült Államok","-","1,87","2028. okt. 31.","4,88","USD","2023. okt. 31."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 812 724,16","0,19","6 812 724,16","5 145 000,00","5 145 000,00","131,04","Egyesült Királyság","-","2,54","2029. júl. 22.","4,13","GBP","2024. máj. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 811 456,40","0,19","6 811 456,40","6 718 000,00","6 718 000,00","99,60","Egyesült Államok","-","1,01","2027. nov. 15.","4,13","USD","2024. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 782 603,89","0,19","6 782 603,89","6 790 000,00","6 790 000,00","98,46","Egyesült Államok","-","1,52","2028. máj. 31.","3,63","USD","2023. máj. 31."
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","6 777 066,55","0,19","6 777 066,55","1 071 400 000,00","1 071 400 000,00","0,63","Japán","-","8,34","2036. jún. 20.","2,70","JPY","2026. júl. 03."
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 677 737,64","0,19","6 677 737,64","9 919 000,00","9 919 000,00","66,45","Egyesült Államok","-","11,99","2041. nov. 15.","2,00","USD","2021. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 627 869,11","0,19","6 627 869,11","6 941 500,00","6 941 500,00","95,41","Egyesült Államok","-","1,40","2028. márc. 31.","1,25","USD","2021. márc. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 596 731,20","0,19","6 596 731,20","6 511 000,00","6 511 000,00","98,27","Franciaország","-","6,91","2034. nov. 25.","3,00","EUR","2024. jún. 10."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 512 819,36","0,18","6 512 819,36","6 510 000,00","6 510 000,00","98,38","Egyesült Államok","-","1,44","2028. ápr. 30.","3,50","USD","2023. máj. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 448 289,50","0,18","6 448 289,50","6 651 000,00","6 651 000,00","96,70","Egyesült Államok","-","5,53","2033. márc. 31.","4,25","USD","2026. márc. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 445 644,16","0,18","6 445 644,16","7 780 000,00","7 780 000,00","81,11","Egyesült Államok","-","14,38","2052. nov. 15.","4,00","USD","2022. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 400 460,39","0,18","6 400 460,39","6 392 000,00","6 392 000,00","99,50","Egyesült Államok","-","1,75","2028. aug. 31.","4,38","USD","2023. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 398 746,56","0,18","6 398 746,56","6 934 000,00","6 934 000,00","91,98","Egyesült Államok","-","2,69","2029. aug. 15.","1,63","USD","2019. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 362 042,59","0,18","6 362 042,59","6 423 000,00","6 423 000,00","97,73","Egyesült Államok","-","4,14","2031. jún. 30.","4,25","USD","2024. júl. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 351 663,24","0,18","6 351 663,24","6 654 400,00","6 654 400,00","94,42","Egyesült Államok","-","2,41","2029. máj. 15.","2,38","USD","2019. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 348 393,83","0,18","6 348 393,83","6 633 000,00","6 633 000,00","95,52","Egyesült Államok","-","1,16","2027. dec. 31.","0,63","USD","2020. dec. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 342 811,80","0,18","6 342 811,80","5 724 000,00","5 724 000,00","108,27","Németország","-","7,95","2036. febr. 15.","2,90","EUR","2026. jan. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 321 667,71","0,18","6 321 667,71","4 671 500,00","4 671 500,00","133,07","Egyesült Királyság","-","1,53","2028. jún. 07.","4,50","GBP","2023. jún. 21."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 271 742,53","0,18","6 271 742,53","6 258 000,00","6 258 000,00","98,98","Egyesült Államok","-","1,59","2028. jún. 30.","4,00","USD","2023. jún. 30."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6 233 093,44","0,18","6 233 093,44","6 348 000,00","6 348 000,00","97,20","Egyesült Államok","-","5,72","2033. júl. 31.","4,38","USD","2026. júl. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 189 319,23","0,18","6 189 319,23","5 687 100,00","5 687 100,00","108,45","Németország","-","1,29","2028. febr. 15.","0,50","EUR","2018. jan. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 183 595,66","0,18","6 183 595,66","6 572 000,00","6 572 000,00","93,70","Egyesült Államok","-","2,18","2029. jan. 31.","1,75","USD","2022. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 181 601,62","0,18","6 181 601,62","6 574 000,00","6 574 000,00","93,76","Egyesült Államok","-","2,25","2029. febr. 28.","1,88","USD","2022. febr. 28."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 179 785,86","0,18","6 179 785,86","4 832 000,00","4 832 000,00","127,89","Egyesült Királyság","-","4,46","2031. okt. 22.","4,00","GBP","2024. febr. 29."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 179 219,27","0,18","6 179 219,27","5 852 000,00","5 852 000,00","103,11","Franciaország","-","10,31","2041. ápr. 25.","4,50","EUR","2009. jún. 30."
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","6 110 284,09","0,17","6 110 284,09","994 950 000,00","994 950 000,00","0,61","Japán","-","8,31","2036. márc. 20.","2,40","JPY","2026. ápr. 03."
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","6 057 791,43","0,17","6 057 791,43","1 038 350 000,00","1 038 350 000,00","0,58","Japán","-","8,14","2035. szept. 20.","1,70","JPY","2025. okt. 03."
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 027 294,84","0,17","6 027 294,84","9 325 000,00","9 325 000,00","64,31","Egyesült Államok","-","12,15","2041. aug. 15.","1,75","USD","2021. aug. 31."
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","6 017 702,68","0,17","6 017 702,68","995 600 000,00","995 600 000,00","0,60","Japán","-","8,16","2035. dec. 20.","2,10","JPY","2026. jan. 07."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 005 032,98","0,17","6 005 032,98","6 180 000,00","6 180 000,00","95,93","Egyesült Államok","-","4,95","2032. jún. 30.","4,00","USD","2025. jún. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 992 378,24","0,17","5 992 378,24","4 715 000,00","4 715 000,00","125,81","Egyesült Királyság","-","6,42","2034. júl. 31.","4,25","GBP","2024. jún. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 951 932,07","0,17","5 951 932,07","6 060 000,00","6 060 000,00","96,59","Egyesült Államok","-","4,85","2032. máj. 31.","4,13","USD","2025. jún. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 929 041,18","0,17","5 929 041,18","6 058 000,00","6 058 000,00","96,55","Egyesült Államok","-","5,66","2033. jún. 30.","4,25","USD","2026. jún. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 869 326,48","0,17","5 869 326,48","4 875 000,00","4 875 000,00","119,08","Egyesült Királyság","-","9,57","2040. jan. 31.","4,38","GBP","2024. szept. 04."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 842 902,46","0,17","5 842 902,46","5 830 000,00","5 830 000,00","98,50","Egyesült Államok","-","3,65","2030. nov. 30.","4,38","USD","2023. nov. 30."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 804 428,46","0,16","5 804 428,46","6 642 000,00","6 642 000,00","87,39","Franciaország","-","5,50","2032. máj. 25.","0,00","EUR","2022. jan. 10."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 801 959,07","0,16","5 801 959,07","4 445 000,00","4 445 000,00","129,06","Egyesült Királyság","-","7,54","2036. júl. 31.","4,88","GBP","2026. ápr. 15."
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5 797 886,67","0,16","5 797 886,67","929 050 000,00","929 050 000,00","0,62","Japán","-","3,97","2030. dec. 20.","1,60","JPY","2026. jan. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 790 919,58","0,16","5 790 919,58","4 565 000,00","4 565 000,00","126,82","Egyesült Királyság","-","1,25","2028. jan. 31.","0,13","GBP","2020. jún. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 766 088,93","0,16","5 766 088,93","4 796 000,00","4 796 000,00","120,23","Egyesült Királyság","-","11,11","2043. okt. 22.","4,75","GBP","2023. nov. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 763 886,86","0,16","5 763 886,86","5 849 000,00","5 849 000,00","96,92","Egyesült Államok","-","4,47","2031. nov. 30.","4,13","USD","2024. dec. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 748 864,03","0,16","5 748 864,03","5 980 000,00","5 980 000,00","94,35","Egyesült Államok","-","5,20","2032. okt. 31.","3,75","USD","2025. okt. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 747 946,74","0,16","5 747 946,74","7 520 000,00","7 520 000,00","75,77","Egyesült Államok","-","14,95","2053. febr. 15.","3,63","USD","2023. febr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 747 259,74","0,16","5 747 259,74","7 434 000,00","7 434 000,00","75,73","Egyesült Államok","-","14,84","2053. máj. 15.","3,63","USD","2023. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 741 590,07","0,16","5 741 590,07","5 975 000,00","5 975 000,00","95,85","Egyesült Államok","-","1,08","2027. nov. 30.","0,63","USD","2020. nov. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 738 002,65","0,16","5 738 002,65","5 974 000,00","5 974 000,00","93,98","Egyesült Államok","-","11,06","2043. nov. 15.","4,75","USD","2023. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 718 818,70","0,16","5 718 818,70","5 874 000,00","5 874 000,00","96,77","Egyesült Államok","-","4,71","2032. febr. 29.","4,13","USD","2025. febr. 28."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 676 010,33","0,16","5 676 010,33","5 772 400,00","5 772 400,00","96,16","Egyesült Államok","-","11,47","2045. máj. 15.","5,00","USD","2025. jún. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 646 752,58","0,16","5 646 752,58","5 995 000,00","5 995 000,00","93,31","Egyesült Államok","-","11,66","2045. febr. 15.","4,75","USD","2025. febr. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 643 372,49","0,16","5 643 372,49","5 753 000,00","5 753 000,00","97,16","Egyesült Államok","-","4,23","2031. júl. 31.","4,13","USD","2024. júl. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 637 976,32","0,16","5 637 976,32","9 355 000,00","9 355 000,00","59,23","Egyesült Államok","-","15,76","2051. máj. 15.","2,38","USD","2021. máj. 17."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 626 830,22","0,16","5 626 830,22","4 299 000,00","4 299 000,00","129,49","Egyesült Királyság","-","6,02","2034. jan. 31.","4,63","GBP","2023. okt. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 616 435,20","0,16","5 616 435,20","5 618 000,00","5 618 000,00","98,58","Egyesült Államok","-","4,51","2031. dec. 31.","4,50","USD","2024. dec. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 596 512,92","0,16","5 596 512,92","5 958 000,00","5 958 000,00","91,92","Egyesült Államok","-","11,49","2044. nov. 15.","4,63","USD","2024. dec. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 582 583,80","0,16","5 582 583,80","5 437 000,00","5 437 000,00","100,36","Egyesült Államok","-","3,54","2030. okt. 31.","4,88","USD","2023. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 581 975,15","0,16","5 581 975,15","5 832 000,00","5 832 000,00","95,16","Egyesült Államok","-","5,12","2032. aug. 31.","3,88","USD","2025. szept. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 581 484,58","0,16","5 581 484,58","5 519 000,00","5 519 000,00","99,31","Egyesült Államok","-","4,03","2031. máj. 31.","4,63","USD","2024. máj. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 563 886,56","0,16","5 563 886,56","4 451 800,00","4 451 800,00","118,59","Franciaország","-","4,92","2032. okt. 25.","5,75","EUR","2001. jún. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 502 030,50","0,16","5 502 030,50","5 418 000,00","5 418 000,00","99,35","Egyesült Államok","-","3,94","2031. ápr. 30.","4,63","USD","2024. ápr. 30."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 497 894,64","0,16","5 497 894,64","4 945 000,00","4 945 000,00","109,03","Németország","-","4,15","2031. ápr. 16.","2,50","EUR","2026. jan. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 465 658,48","0,16","5 465 658,48","5 765 000,00","5 765 000,00","94,66","Egyesült Államok","-","2,33","2029. márc. 31.","2,38","USD","2022. márc. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 464 814,02","0,16","5 464 814,02","5 058 600,00","5 058 600,00","106,27","Németország","-","5,75","2033. febr. 15.","2,30","EUR","2023. jan. 13."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 422 890,94","0,15","5 422 890,94","5 592 000,00","5 592 000,00","96,73","Egyesült Államok","-","4,79","2032. márc. 31.","4,13","USD","2025. márc. 31."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 420 575,32","0,15","5 420 575,32","4 454 200,00","4 454 200,00","120,72","Egyesült Királyság","-","5,51","2033. jan. 31.","3,25","GBP","2023. jan. 11."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 416 396,12","0,15","5 416 396,12","5 794 200,00","5 794 200,00","91,47","Egyesült Államok","-","11,83","2045. nov. 15.","4,63","USD","2025. dec. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 415 589,23","0,15","5 415 589,23","5 080 100,00","5 080 100,00","106,06","Németország","-","7,79","2035. aug. 15.","2,60","EUR","2025. júl. 04."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 413 113,69","0,15","5 413 113,69","5 315 000,00","5 315 000,00","101,58","Egyesült Királyság","-","6,38","2033. júl. 31.","0,88","GBP","2021. szept. 22."
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","5 410 274,27","0,15","5 410 274,27","934 950 000,00","934 950 000,00","0,58","Japán","-","7,96","2035. jún. 20.","1,50","JPY","2025. júl. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 408 061,20","0,15","5 408 061,20","11 842 000,00","11 842 000,00","45,13","Egyesült Államok","-","17,64","2050. máj. 15.","1,25","USD","2020. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 396 376,97","0,15","5 396 376,97","5 453 000,00","5 453 000,00","97,00","Egyesült Államok","-","4,38","2031. okt. 31.","4,13","USD","2024. okt. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 388 976,59","0,15","5 388 976,59","5 646 000,00","5 646 000,00","94,55","Egyesült Államok","-","11,77","2045. aug. 15.","4,88","USD","2025. szept. 02."
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","5 388 810,79","0,15","5 388 810,79","4 833 000,00","4 833 000,00","110,95","Olaszország","-","3,13","2030. márc. 01.","3,50","EUR","2014. máj. 21."
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","5 385 704,43","0,15","5 385 704,43","5 492 000,00","5 492 000,00","95,89","Egyesült Államok","-","11,80","2046. máj. 15.","5,00","USD","2026. jún. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 376 205,80","0,15","5 376 205,80","5 373 000,00","5 373 000,00","99,13","Egyesült Államok","-","1,67","2028. júl. 31.","4,13","USD","2023. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 362 117,91","0,15","5 362 117,91","5 420 000,00","5 420 000,00","97,95","Egyesült Államok","-","4,61","2032. jan. 31.","4,38","USD","2025. jan. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 350 932,50","0,15","5 350 932,50","7 978 700,00","7 978 700,00","66,72","Egyesült Államok","-","11,73","2041. febr. 15.","1,88","USD","2021. márc. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 315 516,00","0,15","5 315 516,00","5 534 000,00","5 534 000,00","94,85","Egyesült Államok","-","5,34","2032. dec. 31.","3,88","USD","2025. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 307 702,55","0,15","5 307 702,55","5 612 000,00","5 612 000,00","94,04","Egyesült Államok","-","5,52","2033. febr. 28.","3,75","USD","2026. márc. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 301 141,41","0,15","5 301 141,41","4 844 000,00","4 844 000,00","109,14","Egyesült Királyság","-","5,00","2032. jan. 31.","1,00","GBP","2021. dec. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 294 086,96","0,15","5 294 086,96","5 840 000,00","5 840 000,00","89,84","Egyesült Államok","-","11,29","2043. aug. 15.","4,38","USD","2023. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 286 725,19","0,15","5 286 725,19","5 521 000,00","5 521 000,00","94,28","Egyesült Államok","-","5,28","2032. nov. 30.","3,75","USD","2025. dec. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 283 297,06","0,15","5 283 297,06","5 411 000,00","5 411 000,00","97,39","Egyesült Államok","-","3,99","2031. márc. 31.","4,13","USD","2024. ápr. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 271 964,52","0,15","5 271 964,52","5 365 000,00","5 365 000,00","96,59","Egyesült Államok","-","5,58","2033. máj. 31.","4,25","USD","2026. jún. 01."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","5 258 713,77","0,15","5 258 713,77","4 127 000,00","4 127 000,00","126,74","Egyesült Királyság","-","5,47","2033. márc. 07.","4,13","GBP","2025. okt. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 242 459,95","0,15","5 242 459,95","5 443 000,00","5 443 000,00","96,29","Egyesült Államok","-","0,92","2027. szept. 30.","0,38","USD","2020. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 237 041,62","0,15","5 237 041,62","5 349 000,00","5 349 000,00","95,95","Egyesült Államok","-","5,52","2033. ápr. 30.","4,13","USD","2026. ápr. 30."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 235 089,37","0,15","5 235 089,37","4 620 000,00","4 620 000,00","110,69","Franciaország","-","6,91","2035. ápr. 25.","4,75","EUR","2004. ápr. 06."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 231 051,55","0,15","5 231 051,55","5 302 000,00","5 302 000,00","97,68","Egyesült Államok","-","1,03","2027. nov. 15.","2,25","USD","2017. nov. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 228 727,79","0,15","5 228 727,79","4 506 000,00","4 506 000,00","114,88","Egyesült Királyság","-","8,75","2038. jan. 29.","3,75","GBP","2022. nov. 09."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 224 466,10","0,15","5 224 466,10","5 695 000,00","5 695 000,00","90,91","Egyesült Államok","-","11,42","2044. febr. 15.","4,50","USD","2024. febr. 29."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 209 169,84","0,15","5 209 169,84","5 530 000,00","5 530 000,00","92,19","Egyesült Államok","-","11,30","2044. máj. 15.","4,63","USD","2024. máj. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 206 829,32","0,15","5 206 829,32","5 475 000,00","5 475 000,00","94,88","Egyesült Államok","-","4,44","2031. szept. 30.","3,63","USD","2024. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 200 241,55","0,15","5 200 241,55","5 402 000,00","5 402 000,00","96,03","Egyesült Államok","-","1,00","2027. okt. 31.","0,50","USD","2020. nov. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 172 875,62","0,15","5 172 875,62","7 746 000,00","7 746 000,00","65,53","Egyesült Államok","-","15,38","2052. máj. 15.","2,88","USD","2022. máj. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 171 637,94","0,15","5 171 637,94","11 087 300,00","11 087 300,00","46,39","Egyesült Államok","-","17,55","2050. aug. 15.","1,38","USD","2020. aug. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 168 801,44","0,15","5 168 801,44","5 382 000,00","5 382 000,00","95,50","Egyesült Államok","-","4,35","2031. aug. 31.","3,75","USD","2024. szept. 03."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 162 560,79","0,15","5 162 560,79","4 816 000,00","4 816 000,00","106,99","Franciaország","-","2,81","2029. szept. 24.","2,40","EUR","2026. febr. 23."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 133 539,36","0,15","5 133 539,36","9 694 000,00","9 694 000,00","52,61","Egyesült Államok","-","16,68","2051. febr. 15.","1,88","USD","2021. febr. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 120 348,26","0,15","5 120 348,26","5 293 000,00","5 293 000,00","95,84","Egyesült Államok","-","5,03","2032. júl. 31.","4,00","USD","2025. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 111 600,17","0,15","5 111 600,17","5 363 000,00","5 363 000,00","95,08","Egyesült Államok","-","5,20","2032. szept. 30.","3,88","USD","2025. szept. 30."
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","5 096 430,79","0,14","5 096 430,79","5 523 000,00","5 523 000,00","91,42","Egyesült Államok","-","12,07","2046. febr. 15.","4,63","USD","2026. márc. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 094 470,39","0,14","5 094 470,39","3 762 800,00","3 762 800,00","133,01","Egyesült Királyság","-","3,64","2030. dec. 07.","4,75","GBP","2007. okt. 03."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 093 803,04","0,14","5 093 803,04","4 740 000,00","4 740 000,00","106,92","Németország","-","7,00","2034. aug. 15.","2,60","EUR","2024. júl. 05."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 086 325,87","0,14","5 086 325,87","5 192 000,00","5 192 000,00","96,06","Egyesült Államok","-","4,78","2032. ápr. 30.","4,00","USD","2025. ápr. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 080 924,21","0,14","5 080 924,21","9 364 000,00","9 364 000,00","53,89","Egyesült Államok","-","16,63","2051. aug. 15.","2,00","USD","2021. aug. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 073 738,21","0,14","5 073 738,21","7 495 000,00","7 495 000,00","67,14","Egyesült Államok","-","15,47","2052. aug. 15.","3,00","USD","2022. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 072 451,37","0,14","5 072 451,37","5 329 000,00","5 329 000,00","94,59","Egyesült Államok","-","2,61","2029. júl. 31.","2,63","USD","2022. aug. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 978 274,60","0,14","4 978 274,60","5 167 000,00","5 167 000,00","95,45","Egyesült Államok","-","5,41","2033. jan. 31.","4,00","USD","2026. febr. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 969 867,39","0,14","4 969 867,39","5 026 000,00","5 026 000,00","98,66","Egyesült Államok","-","1,38","2028. márc. 31.","3,63","USD","2023. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 966 459,22","0,14","4 966 459,22","5 118 000,00","5 118 000,00","95,67","Egyesült Államok","-","2,36","2029. ápr. 30.","2,88","USD","2022. máj. 02."
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 957 060,71","0,14","4 957 060,71","4 577 000,00","4 577 000,00","108,22","Németország","-","3,78","2030. okt. 10.","2,20","EUR","2025. júl. 10."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 946 605,41","0,14","4 946 605,41","4 925 000,00","4 925 000,00","99,24","Egyesült Államok","-","1,14","2027. dec. 31.","3,88","USD","2023. jan. 03."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 945 687,21","0,14","4 945 687,21","4 596 000,00","4 596 000,00","105,70","Németország","-","7,33","2035. febr. 15.","2,50","EUR","2025. jan. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 920 055,93","0,14","4 920 055,93","5 106 000,00","5 106 000,00","95,51","Németország","-","13,77","2044. júl. 04.","2,50","EUR","2012. ápr. 27."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 886 898,06","0,14","4 886 898,06","4 432 000,00","4 432 000,00","110,24","Németország","-","0,97","2027. okt. 15.","1,30","EUR","2022. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 843 678,41","0,14","4 843 678,41","4 852 000,00","4 852 000,00","99,25","Egyesült Államok","-","1,30","2028. febr. 29.","4,00","USD","2023. febr. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 828 397,70","0,14","4 828 397,70","4 961 000,00","4 961 000,00","96,32","Egyesült Államok","-","2,51","2029. jún. 30.","3,25","USD","2022. jún. 30."
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4 819 140,52","0,14","4 819 140,52","839 150 000,00","839 150 000,00","0,57","Japán","-","7,81","2035. márc. 20.","1,40","JPY","2025. ápr. 04."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 790 525,29","0,14","4 790 525,29","4 371 000,00","4 371 000,00","108,28","Egyesült Királyság","-","14,20","2054. júl. 31.","4,38","GBP","2024. jan. 24."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 772 061,96","0,14","4 772 061,96","4 010 000,00","4 010 000,00","115,97","Franciaország","-","2,32","2029. ápr. 25.","5,50","EUR","1998. márc. 12."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 772 095,92","0,14","4 772 095,92","8 316 000,00","8 316 000,00","56,97","Egyesült Államok","-","16,37","2052. febr. 15.","2,25","USD","2022. febr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 742 147,72","0,13","4 742 147,72","5 449 000,00","5 449 000,00","86,27","Egyesült Államok","-","11,82","2044. aug. 15.","4,13","USD","2024. szept. 03."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 730 967,14","0,13","4 730 967,14","4 099 000,00","4 099 000,00","113,09","Olaszország","-","5,54","2033. máj. 01.","4,40","EUR","2022. nov. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 726 695,34","0,13","4 726 695,34","4 367 000,00","4 367 000,00","107,24","Olaszország","-","8,26","2037. febr. 01.","4,00","EUR","2005. okt. 19."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 720 890,95","0,13","4 720 890,95","4 659 000,00","4 659 000,00","101,33","Németország","-","3,27","2030. febr. 15.","0,00","EUR","2020. jan. 10."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4 714 609,42","0,13","4 714 609,42","3 527 711,00","3 527 711,00","133,65","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","4 700 414,63","0,13","4 700 414,63","741 850 000,00","741 850 000,00","0,63","Japán","-","1,18","2028. jan. 01.","1,10","JPY","2026. jan. 05."
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4 671 807,95","0,13","4 671 807,95","3 839 000,00","3 839 000,00","118,12","Németország","-","8,23","2037. jan. 04.","4,00","EUR","2005. jan. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 671 419,77","0,13","4 671 419,77","4 741 000,00","4 741 000,00","97,92","Egyesült Államok","-","3,90","2031. febr. 28.","4,25","USD","2024. febr. 29."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 669 710,26","0,13","4 669 710,26","4 190 000,00","4 190 000,00","108,94","Németország","-","3,77","2030. nov. 15.","2,40","EUR","2023. júl. 28."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 666 683,87","0,13","4 666 683,87","5 299 000,00","5 299 000,00","86,33","Egyesült Államok","-","11,05","2042. nov. 15.","4,00","USD","2022. nov. 30."
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","4 661 514,59","0,13","4 661 514,59","835 750 000,00","835 750 000,00","0,56","Japán","-","7,52","2034. szept. 20.","0,90","JPY","2024. okt. 04."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 629 278,79","0,13","4 629 278,79","3 532 000,00","3 532 000,00","128,94","Egyesült Királyság","-","4,85","2032. jún. 07.","4,25","GBP","2000. máj. 25."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 626 661,74","0,13","4 626 661,74","4 804 000,00","4 804 000,00","95,23","Egyesült Államok","-","2,44","2029. máj. 31.","2,75","USD","2022. máj. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 622 153,32","0,13","4 622 153,32","4 770 400,00","4 770 400,00","96,29","Németország","-","18,92","2056. aug. 15.","2,90","EUR","2025. márc. 12."
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","4 621 803,66","0,13","4 621 803,66","752 950 000,00","752 950 000,00","0,61","Japán","-","3,32","2030. márc. 20.","1,00","JPY","2025. ápr. 11."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 611 761,68","0,13","4 611 761,68","4 163 000,00","4 163 000,00","109,40","Németország","-","3,30","2030. ápr. 18.","2,40","EUR","2025. jan. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 610 240,33","0,13","4 610 240,33","8 729 000,00","8 729 000,00","52,00","Egyesült Államok","-","16,81","2051. nov. 15.","1,88","USD","2021. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 593 815,74","0,13","4 593 815,74","4 693 000,00","4 693 000,00","96,98","Egyesült Államok","-","3,84","2031. jan. 31.","4,00","USD","2024. jan. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 554 039,60","0,13","4 554 039,60","6 078 000,00","6 078 000,00","74,35","Franciaország","-","10,38","2038. máj. 25.","1,25","EUR","2022. ápr. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 550 231,96","0,13","4 550 231,96","4 690 000,00","4 690 000,00","96,23","Egyesült Államok","-","3,02","2030. jan. 31.","3,50","USD","2023. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 543 531,20","0,13","4 543 531,20","4 671 000,00","4 671 000,00","96,11","Egyesült Államok","-","3,78","2030. dec. 31.","3,75","USD","2024. jan. 02."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 540 691,78","0,13","4 540 691,78","4 309 000,00","4 309 000,00","105,19","Németország","-","2,28","2029. febr. 15.","0,25","EUR","2019. jan. 11."
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4 527 390,25","0,13","4 527 390,25","4 601 000,00","4 601 000,00","97,45","Egyesült Államok","-","11,98","2046. aug. 15.","5,13","USD","2026. aug. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 525 676,36","0,13","4 525 676,36","4 799 200,00","4 799 200,00","93,78","Németország","-","15,00","2046. aug. 15.","2,50","EUR","2014. febr. 28."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 481 265,81","0,13","4 481 265,81","3 799 000,00","3 799 000,00","116,71","Olaszország","-","6,39","2034. aug. 01.","5,00","EUR","2003. szept. 24."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 471 872,00","0,13","4 471 872,00","4 177 000,00","4 177 000,00","105,76","Olaszország","-","5,83","2033. jún. 15.","3,30","EUR","2026. ápr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 441 109,78","0,13","4 441 109,78","6 257 000,00","6 257 000,00","70,00","Egyesült Államok","-","11,48","2041. máj. 15.","2,25","USD","2021. jún. 01."
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","4 412 160,94","0,13","4 412 160,94","773 950 000,00","773 950 000,00","0,57","Japán","-","7,63","2034. dec. 20.","1,20","JPY","2025. jan. 08."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 397 741,39","0,12","4 397 741,39","3 359 000,00","3 359 000,00","129,34","Egyesült Királyság","-","9,68","2041. jan. 31.","5,25","GBP","2025. okt. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 393 271,62","0,12","4 393 271,62","6 237 000,00","6 237 000,00","70,00","Egyesült Államok","-","11,91","2042. febr. 15.","2,38","USD","2022. febr. 28."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 393 435,25","0,12","4 393 435,25","4 077 000,00","4 077 000,00","105,38","Franciaország","-","4,80","2032. febr. 25.","3,25","EUR","2026. máj. 25."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 392 346,03","0,12","4 392 346,03","4 453 000,00","4 453 000,00","97,44","Egyesült Államok","-","2,93","2029. dec. 31.","3,88","USD","2023. jan. 03."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 385 385,08","0,12","4 385 385,08","5 133 000,00","5 133 000,00","84,72","Egyesült Államok","-","11,36","2043. febr. 15.","3,88","USD","2023. febr. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 349 318,46","0,12","4 349 318,46","3 481 000,00","3 481 000,00","123,34","Németország","-","6,49","2034. júl. 04.","4,75","EUR","2003. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 346 713,47","0,12","4 346 713,47","4 357 000,00","4 357 000,00","99,48","Egyesült Államok","-","3,55","2030. szept. 30.","4,63","USD","2023. okt. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 327 265,96","0,12","4 327 265,96","8 624 300,00","8 624 300,00","49,47","Egyesült Államok","-","16,94","2050. nov. 15.","1,63","USD","2020. nov. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 323 675,27","0,12","4 323 675,27","3 993 000,00","3 993 000,00","107,74","Németország","-","6,19","2033. aug. 15.","2,60","EUR","2023. júl. 14."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 306 572,36","0,12","4 306 572,36","4 996 000,00","4 996 000,00","84,52","Egyesült Államok","-","11,33","2043. máj. 15.","3,88","USD","2023. máj. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 301 362,48","0,12","4 301 362,48","4 311 000,00","4 311 000,00","99,78","Németország","-","3,76","2030. aug. 15.","0,00","EUR","2020. jún. 19."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 300 048,26","0,12","4 300 048,26","6 842 000,00","6 842 000,00","62,25","Egyesült Államok","-","11,95","2040. nov. 15.","1,38","USD","2020. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 265 427,42","0,12","4 265 427,42","4 357 000,00","4 357 000,00","97,66","Egyesült Államok","-","2,74","2029. szept. 30.","3,88","USD","2022. szept. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 265 133,10","0,12","4 265 133,10","3 312 000,00","3 312 000,00","128,03","Egyesült Királyság","-","6,47","2034. szept. 07.","4,50","GBP","2009. jún. 17."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 257 303,72","0,12","4 257 303,72","3 848 000,00","3 848 000,00","110,61","Németország","-","1,94","2028. okt. 19.","2,40","EUR","2023. jún. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 245 677,29","0,12","4 245 677,29","6 070 000,00","6 070 000,00","69,65","Kanada","-","4,46","2031. szept. 01.","3,00","CAD","2026. ápr. 09."
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","4 241 397,81","0,12","4 241 397,81","664 000 000,00","664 000 000,00","0,63","Japán","-","4,37","2031. jún. 20.","2,20","JPY","2026. aug. 19."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 239 846,43","0,12","4 239 846,43","3 782 000,00","3 782 000,00","111,29","Németország","-","1,84","2028. szept. 13.","2,70","EUR","2026. júl. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 231 988,39","0,12","4 231 988,39","4 273 000,00","4 273 000,00","97,52","Egyesült Államok","-","2,84","2029. nov. 30.","3,88","USD","2022. nov. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 224 962,69","0,12","4 224 962,69","3 918 000,00","3 918 000,00","107,76","Egyesült Királyság","-","4,63","2031. júl. 31.","0,25","GBP","2020. nov. 13."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 224 650,35","0,12","4 224 650,35","4 226 000,00","4 226 000,00","99,72","Egyesült Államok","-","0,91","2027. szept. 30.","4,13","USD","2022. szept. 30."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 213 945,08","0,12","4 213 945,08","5 857 000,00","5 857 000,00","71,69","Németország","-","17,95","2048. aug. 15.","1,25","EUR","2017. szept. 22."
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","4 211 026,87","0,12","4 211 026,87","664 450 000,00","664 450 000,00","0,63","Japán","-","1,09","2027. dec. 01.","1,00","JPY","2025. dec. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 203 168,17","0,12","4 203 168,17","3 421 000,00","3 421 000,00","121,43","Olaszország","-","5,26","2033. febr. 01.","5,75","EUR","2002. márc. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 199 942,14","0,12","4 199 942,14","3 874 000,00","3 874 000,00","107,32","Németország","-","12,07","2042. júl. 04.","3,25","EUR","2010. júl. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 198 690,44","0,12","4 198 690,44","3 606 000,00","3 606 000,00","115,19","Olaszország","-","9,35","2039. aug. 01.","5,00","EUR","2007. okt. 23."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 187 171,74","0,12","4 187 171,74","5 530 000,00","5 530 000,00","74,25","Egyesült Államok","-","13,74","2048. nov. 15.","3,38","USD","2018. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 184 482,02","0,12","4 184 482,02","4 350 000,00","4 350 000,00","95,75","Egyesült Államok","-","2,68","2029. aug. 31.","3,13","USD","2022. aug. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 138 043,17","0,12","4 138 043,17","5 155 000,00","5 155 000,00","78,86","Egyesült Államok","-","11,28","2042. máj. 15.","3,25","USD","2022. máj. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 136 284,68","0,12","4 136 284,68","4 207 000,00","4 207 000,00","97,73","Egyesült Államok","-","3,50","2030. aug. 31.","4,13","USD","2023. aug. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 113 121,42","0,12","4 113 121,42","5 539 000,00","5 539 000,00","72,95","Egyesült Államok","-","12,58","2044. nov. 15.","3,00","USD","2014. nov. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 112 861,20","0,12","4 112 861,20","5 364 000,00","5 364 000,00","76,30","Németország","-","19,56","2053. aug. 15.","1,80","EUR","2022. okt. 18."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 103 935,72","0,12","4 103 935,72","3 953 000,00","3 953 000,00","100,06","Franciaország","-","8,05","2036. nov. 25.","3,70","EUR","2026. jún. 08."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 069 793,40","0,12","4 069 793,40","3 536 000,00","3 536 000,00","114,35","Olaszország","-","1,77","2028. szept. 01.","4,75","EUR","2013. jan. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 036 791,47","0,11","4 036 791,47","4 180 000,00","4 180 000,00","96,57","Németország","-","4,74","2031. aug. 15.","0,00","EUR","2021. jún. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 032 807,42","0,11","4 032 807,42","3 917 000,00","3 917 000,00","102,96","Németország","-","2,77","2029. aug. 15.","0,00","EUR","2019. júl. 12."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 021 883,23","0,11","4 021 883,23","5 769 400,00","5 769 400,00","69,16","Egyesült Államok","-","14,35","2049. febr. 15.","3,00","USD","2019. febr. 15."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 016 760,97","0,11","4 016 760,97","3 833 000,00","3 833 000,00","100,35","Franciaország","-","9,03","2038. okt. 25.","4,00","EUR","2006. szept. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 003 915,12","0,11","4 003 915,12","3 607 000,00","3 607 000,00","107,79","Németország","-","5,44","2032. nov. 15.","2,50","EUR","2025. aug. 29."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 995 632,26","0,11","3 995 632,26","4 066 000,00","4 066 000,00","97,37","Egyesült Államok","-","3,42","2030. júl. 31.","4,00","USD","2023. júl. 31."
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","3 988 506,64","0,11","3 988 506,64","632 350 000,00","632 350 000,00","0,63","Japán","-","4,19","2031. márc. 20.","2,00","JPY","2026. máj. 19."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 980 353,46","0,11","3 980 353,46","4 191 000,00","4 191 000,00","94,97","Németország","-","5,24","2032. febr. 15.","0,00","EUR","2022. jan. 07."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 974 085,39","0,11","3 974 085,39","3 535 000,00","3 535 000,00","111,26","Olaszország","-","1,07","2027. dec. 01.","2,65","EUR","2022. júl. 04."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 970 652,86","0,11","3 970 652,86","4 108 000,00","4 108 000,00","96,44","Egyesült Államok","-","3,18","2030. márc. 31.","3,63","USD","2023. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 935 392,82","0,11","3 935 392,82","4 010 000,00","4 010 000,00","96,66","Egyesült Államok","-","3,27","2030. máj. 31.","3,75","USD","2023. máj. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 933 324,96","0,11","3 933 324,96","4 029 000,00","4 029 000,00","95,96","Egyesült Államok","-","3,21","2030. ápr. 30.","3,50","USD","2023. máj. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 931 782,20","0,11","3 931 782,20","3 398 000,00","3 398 000,00","114,92","Olaszország","-","9,93","2040. szept. 01.","5,00","EUR","2009. szept. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 908 699,14","0,11","3 908 699,14","3 047 000,00","3 047 000,00","126,68","Németország","-","10,25","2040. júl. 04.","4,75","EUR","2008. júl. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 900 060,93","0,11","3 900 060,93","3 675 000,00","3 675 000,00","104,44","Németország","-","6,61","2034. febr. 15.","2,20","EUR","2024. jan. 12."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 890 550,62","0,11","3 890 550,62","5 668 000,00","5 668 000,00","67,39","Egyesült Államok","-","14,42","2049. máj. 15.","2,88","USD","2019. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 882 500,71","0,11","3 882 500,71","4 824 000,00","4 824 000,00","79,86","Egyesült Államok","-","11,43","2042. aug. 15.","3,38","USD","2022. aug. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 873 669,38","0,11","3 873 669,38","6 394 000,00","6 394 000,00","60,38","Egyesült Államok","-","12,08","2040. aug. 15.","1,13","USD","2020. aug. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 862 225,53","0,11","3 862 225,53","3 479 000,00","3 479 000,00","108,82","Németország","-","2,90","2029. nov. 15.","2,10","EUR","2022. okt. 20."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 842 749,05","0,11","3 842 749,05","3 471 000,00","3 471 000,00","109,47","Németország","-","2,37","2029. ápr. 12.","2,10","EUR","2024. jan. 18."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 837 884,67","0,11","3 837 884,67","2 836 000,00","2 836 000,00","133,20","Egyesült Királyság","-","1,07","2027. dec. 07.","4,25","GBP","2006. szept. 06."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 834 432,99","0,11","3 834 432,99","3 593 000,00","3 593 000,00","106,67","Németország","-","1,79","2028. aug. 15.","0,25","EUR","2018. júl. 13."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 827 678,72","0,11","3 827 678,72","5 459 000,00","5 459 000,00","69,56","Egyesült Államok","-","14,18","2048. aug. 15.","3,00","USD","2018. aug. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 816 055,78","0,11","3 816 055,78","5 498 000,00","5 498 000,00","68,50","Kanada","-","7,68","2035. dec. 01.","3,25","CAD","2025. júl. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 814 773,83","0,11","3 814 773,83","4 129 000,00","4 129 000,00","91,63","Egyesült Államok","-","2,90","2029. nov. 15.","1,75","USD","2019. nov. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 805 583,99","0,11","3 805 583,99","3 060 700,00","3 060 700,00","123,63","Egyesült Királyság","-","7,50","2036. márc. 07.","4,25","GBP","2003. febr. 27."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 795 758,07","0,11","3 795 758,07","5 458 000,00","5 458 000,00","69,27","Kanada","-","4,05","2031. márc. 01.","2,75","CAD","2025. okt. 02."
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","3 784 827,90","0,11","3 784 827,90","679 300 000,00","679 300 000,00","0,56","Japán","-","6,90","2033. dec. 20.","0,60","JPY","2024. jan. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 772 756,66","0,11","3 772 756,66","3 860 000,00","3 860 000,00","96,58","Egyesült Államok","-","3,36","2030. jún. 30.","3,75","USD","2023. jún. 30."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 765 785,76","0,11","3 765 785,76","5 403 000,00","5 403 000,00","69,42","Kanada","-","3,62","2030. szept. 01.","2,75","CAD","2025. ápr. 11."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 748 166,89","0,11","3 748 166,89","3 012 000,00","3 012 000,00","121,26","Olaszország","-","3,89","2031. máj. 01.","6,00","EUR","2000. márc. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 748 018,46","0,11","3 748 018,46","3 386 000,00","3 386 000,00","109,94","Olaszország","-","2,63","2029. aug. 01.","3,00","EUR","2019. márc. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 742 576,91","0,11","3 742 576,91","3 608 000,00","3 608 000,00","103,37","Németország","-","5,47","2032. aug. 15.","1,70","EUR","2022. júl. 08."
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","3 735 992,88","0,11","3 735 992,88","652 850 000,00","652 850 000,00","0,57","Japán","-","7,22","2034. jún. 20.","1,10","JPY","2024. júl. 03."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 722 025,88","0,11","3 722 025,88","3 603 000,00","3 603 000,00","103,22","Olaszország","-","3,32","2030. ápr. 01.","1,35","EUR","2019. szept. 02."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 719 758,44","0,11","3 719 758,44","2 924 000,00","2 924 000,00","122,30","Németország","-","3,68","2031. jan. 04.","5,50","EUR","2000. okt. 27."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 718 821,93","0,11","3 718 821,93","5 382 000,00","5 382 000,00","68,19","Kanada","-","8,03","2036. jún. 01.","3,25","CAD","2026. jan. 30."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 697 235,22","0,11","3 697 235,22","4 271 000,00","4 271 000,00","86,07","Németország","-","10,63","2038. máj. 15.","1,00","EUR","2022. ápr. 29."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 670 043,62","0,10","3 670 043,62","4 737 000,00","4 737 000,00","76,84","Franciaország","-","10,87","2039. jún. 25.","1,75","EUR","2017. jan. 31."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 649 390,02","0,10","3 649 390,02","3 754 000,00","3 754 000,00","97,21","Egyesült Királyság","-","14,71","2053. okt. 22.","3,75","GBP","2023. jan. 25."
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","3 645 678,71","0,10","3 645 678,71","650 100 000,00","650 100 000,00","0,56","Japán","-","7,09","2034. márc. 20.","0,80","JPY","2024. ápr. 03."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 639 293,62","0,10","3 639 293,62","3 664 000,00","3 664 000,00","99,07","Olaszország","-","5,04","2032. márc. 01.","1,65","EUR","2015. márc. 24."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 601 515,36","0,10","3 601 515,36","4 196 400,00","4 196 400,00","84,33","Franciaország","-","12,92","2045. máj. 25.","3,25","EUR","2013. ápr. 04."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 595 304,04","0,10","3 595 304,04","3 008 000,00","3 008 000,00","116,74","Olaszország","-","2,74","2029. nov. 01.","5,25","EUR","1998. nov. 18."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 591 598,38","0,10","3 591 598,38","3 162 000,00","3 162 000,00","112,07","Olaszország","-","2,92","2029. dec. 15.","3,85","EUR","2022. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 586 715,14","0,10","3 586 715,14","5 087 000,00","5 087 000,00","69,95","Egyesült Államok","-","14,00","2048. febr. 15.","3,00","USD","2018. febr. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 582 079,31","0,10","3 582 079,31","5 137 000,00","5 137 000,00","68,82","Kanada","-","7,31","2035. jún. 01.","3,25","CAD","2025. jan. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 576 928,12","0,10","3 576 928,12","3 394 000,00","3 394 000,00","105,39","Németország","-","2,04","2028. nov. 15.","0,00","EUR","2021. ápr. 29."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 568 234,85","0,10","3 568 234,85","3 985 000,00","3 985 000,00","89,02","Németország","-","18,74","2054. aug. 15.","2,50","EUR","2024. febr. 06."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 560 257,05","0,10","3 560 257,05","3 717 000,00","3 717 000,00","95,63","Olaszország","-","4,63","2031. aug. 01.","0,60","EUR","2021. febr. 23."
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","3 545 160,49","0,10","3 545 160,49","705 300 000,00","705 300 000,00","0,50","Japán","-","14,30","2044. dec. 20.","2,00","JPY","2025. jan. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 544 099,30","0,10","3 544 099,30","6 381 000,00","6 381 000,00","55,17","Egyesült Államok","-","16,06","2050. febr. 15.","2,00","USD","2020. febr. 18."
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","3 519 346,40","0,10","3 519 346,40","574 250 000,00","574 250 000,00","0,61","Japán","-","3,55","2030. jún. 20.","1,00","JPY","2025. júl. 09."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 509 037,60","0,10","3 509 037,60","4 825 000,00","4 825 000,00","72,33","Kanada","-","2,22","2029. márc. 01.","4,00","CAD","2023. okt. 13."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 504 228,30","0,10","3 504 228,30","3 853 000,00","3 853 000,00","90,76","Egyesült Királyság","-","8,25","2035. júl. 31.","0,63","GBP","2020. szept. 09."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 500 553,29","0,10","3 500 553,29","3 565 700,00","3 565 700,00","98,17","Németország","-","4,26","2031. febr. 15.","0,00","EUR","2021. jan. 08."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 493 752,40","0,10","3 493 752,40","3 157 000,00","3 157 000,00","110,17","Olaszország","-","1,25","2028. febr. 01.","2,00","EUR","2018. febr. 01."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 475 357,59","0,10","3 475 357,59","3 152 000,00","3 152 000,00","110,17","Németország","-","2,85","2029. okt. 11.","2,50","EUR","2024. júl. 18."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 467 197,61","0,10","3 467 197,61","4 768 000,00","4 768 000,00","71,36","Egyesült Államok","-","13,81","2048. máj. 15.","3,13","USD","2018. máj. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 456 085,68","0,10","3 456 085,68","3 099 000,00","3 099 000,00","110,30","Olaszország","-","2,01","2028. dec. 01.","2,80","EUR","2018. aug. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 433 258,85","0,10","3 433 258,85","3 496 000,00","3 496 000,00","98,15","Olaszország","-","4,29","2031. ápr. 01.","0,90","EUR","2020. okt. 01."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 416 536,96","0,10","3 416 536,96","3 051 000,00","3 051 000,00","110,68","Németország","-","1,43","2028. ápr. 13.","2,20","EUR","2023. jan. 19."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 406 347,25","0,10","3 406 347,25","3 375 200,00","3 375 200,00","99,65","Németország","-","11,75","2041. máj. 15.","2,60","EUR","2024. ápr. 12."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 391 214,55","0,10","3 391 214,55","5 527 000,00","5 527 000,00","61,13","Franciaország","-","12,69","2040. máj. 25.","0,50","EUR","2020. jún. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 369 179,87","0,10","3 369 179,87","3 576 000,00","3 576 000,00","93,93","Egyesült Királyság","-","9,42","2037. szept. 07.","1,75","GBP","2016. nov. 09."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 357 521,22","0,10","3 357 521,22","3 059 000,00","3 059 000,00","108,80","Németország","-","8,41","2036. aug. 15.","3,00","EUR","2026. júl. 10."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 351 661,79","0,10","3 351 661,79","5 644 000,00","5 644 000,00","58,97","Egyesült Államok","-","15,47","2049. aug. 15.","2,25","USD","2019. aug. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 338 591,23","0,09","3 338 591,23","3 100 000,00","3 100 000,00","106,98","Olaszország","-","3,97","2031. febr. 01.","2,85","EUR","2025. okt. 01."
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","3 333 846,54","0,09","3 333 846,54","541 150 000,00","541 150 000,00","0,62","Japán","-","3,78","2030. szept. 20.","1,30","JPY","2025. okt. 10."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 312 173,15","0,09","3 312 173,15","2 971 000,00","2 971 000,00","110,67","Németország","-","4,59","2031. okt. 08.","2,90","EUR","2026. júl. 23."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 299 936,29","0,09","3 299 936,29","4 046 000,00","4 046 000,00","80,89","Egyesült Államok","-","11,93","2044. febr. 15.","3,63","USD","2014. febr. 18."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 285 947,07","0,09","3 285 947,07","3 185 000,00","3 185 000,00","102,07","Olaszország","-","5,53","2032. dec. 01.","2,50","EUR","2022. máj. 03."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 276 342,51","0,09","3 276 342,51","3 039 000,00","3 039 000,00","106,83","Olaszország","-","5,13","2032. júl. 15.","3,25","EUR","2025. ápr. 25."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 263 449,65","0,09","3 263 449,65","3 164 000,00","3 164 000,00","102,42","Olaszország","-","3,90","2030. dec. 01.","1,65","EUR","2020. jún. 10."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 250 610,68","0,09","3 250 610,68","2 706 000,00","2 706 000,00","117,88","Egyesült Királyság","-","10,70","2042. dec. 07.","4,50","GBP","2007. jún. 06."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 241 949,36","0,09","3 241 949,36","2 828 000,00","2 828 000,00","112,33","Olaszország","-","5,91","2033. nov. 01.","4,35","EUR","2023. máj. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 239 967,05","0,09","3 239 967,05","2 966 000,00","2 966 000,00","107,86","Olaszország","-","4,20","2031. jún. 01.","3,15","EUR","2026. máj. 04."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 224 982,06","0,09","3 224 982,06","2 709 000,00","2 709 000,00","119,05","Egyesült Királyság","-","2,89","2029. okt. 22.","0,88","GBP","2019. jún. 19."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 179 644,14","0,09","3 179 644,14","3 046 000,00","3 046 000,00","103,86","Olaszország","-","7,15","2035. márc. 01.","3,35","EUR","2019. jan. 22."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 166 601,86","0,09","3 166 601,86","3 595 500,00","3 595 500,00","85,86","Franciaország","-","16,10","2060. ápr. 25.","4,00","EUR","2010. márc. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 165 272,93","0,09","3 165 272,93","6 673 200,00","6 673 200,00","47,43","Németország","-","23,39","2050. aug. 15.","0,00","EUR","2019. aug. 23."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 156 175,32","0,09","3 156 175,32","3 387 000,00","3 387 000,00","91,53","Franciaország","-","11,32","2042. máj. 25.","3,60","EUR","2025. jan. 28."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 134 370,32","0,09","3 134 370,32","4 543 000,00","4 543 000,00","68,16","Kanada","-","6,63","2034. jún. 01.","3,00","CAD","2023. dec. 27."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 133 813,38","0,09","3 133 813,38","5 102 000,00","5 102 000,00","60,39","Egyesült Államok","-","15,23","2049. nov. 15.","2,38","USD","2019. nov. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 123 786,86","0,09","3 123 786,86","4 756 000,00","4 756 000,00","65,26","Kanada","-","4,36","2031. jún. 01.","1,50","CAD","2021. ápr. 26."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 116 688,70","0,09","3 116 688,70","2 805 000,00","2 805 000,00","110,36","Olaszország","-","11,81","2044. szept. 01.","4,75","EUR","2013. máj. 22."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 109 891,59","0,09","3 109 891,59","2 760 000,00","2 760 000,00","110,55","Egyesült Királyság","-","12,25","2046. dec. 07.","4,25","GBP","2006. máj. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 107 151,82","0,09","3 107 151,82","3 055 700,00","3 055 700,00","100,51","Egyesült Királyság","-","12,19","2045. jan. 22.","3,50","GBP","2014. jún. 25."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 101 046,30","0,09","3 101 046,30","3 447 000,00","3 447 000,00","87,75","Franciaország","-","15,20","2055. ápr. 25.","4,00","EUR","2005. febr. 28."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 094 779,31","0,09","3 094 779,31","2 852 000,00","2 852 000,00","107,55","Olaszország","-","6,96","2035. febr. 01.","3,85","EUR","2024. aug. 01."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 089 913,66","0,09","3 089 913,66","3 115 000,00","3 115 000,00","98,11","Egyesült Királyság","-","11,97","2044. jan. 22.","3,25","GBP","2012. okt. 24."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 084 446,61","0,09","3 084 446,61","2 967 000,00","2 967 000,00","103,10","Olaszország","-","7,75","2036. febr. 01.","3,45","EUR","2025. nov. 03."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 065 754,71","0,09","3 065 754,71","3 201 000,00","3 201 000,00","95,17","Olaszország","-","14,22","2049. szept. 01.","3,85","EUR","2019. febr. 13."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 054 316,12","0,09","3 054 316,12","4 362 000,00","4 362 000,00","69,75","Kanada","-","3,16","2030. márc. 01.","2,75","CAD","2024. okt. 03."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 052 266,99","0,09","3 052 266,99","4 712 000,00","4 712 000,00","63,80","Kanada","-","17,60","2057. dec. 01.","3,50","CAD","2025. jan. 24."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 042 487,62","0,09","3 042 487,62","4 346 000,00","4 346 000,00","69,10","Kanada","-","6,95","2034. dec. 01.","3,25","CAD","2024. júl. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 036 909,72","0,09","3 036 909,72","2 414 000,00","2 414 000,00","125,80","Egyesült Királyság","-","1,93","2028. okt. 22.","1,63","GBP","2018. márc. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 033 477,28","0,09","3 033 477,28","2 786 000,00","2 786 000,00","107,35","Olaszország","-","4,58","2031. nov. 15.","3,15","EUR","2024. okt. 29."
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","3 019 071,64","0,09","3 019 071,64","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","3 013 732,25","0,09","3 013 732,25","2 534 000,00","2 534 000,00","116,81","Egyesült Királyság","-","9,96","2040. dec. 07.","4,25","GBP","2010. jún. 30."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 011 826,50","0,09","3 011 826,50","4 193 000,00","4 193 000,00","71,48","Kanada","-","2,70","2029. szept. 01.","3,50","CAD","2024. ápr. 08."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 009 790,67","0,09","3 009 790,67","2 358 000,00","2 358 000,00","125,27","Egyesült Királyság","-","8,79","2038. dec. 07.","4,75","GBP","2004. ápr. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 992 805,39","0,08","2 992 805,39","2 834 000,00","2 834 000,00","105,24","Olaszország","-","5,71","2033. márc. 15.","3,15","EUR","2026. jan. 15."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 985 623,54","0,08","2 985 623,54","2 658 000,00","2 658 000,00","110,61","Németország","-","1,35","2028. márc. 15.","2,10","EUR","2026. jan. 29."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 980 159,64","0,08","2 980 159,64","2 962 000,00","2 962 000,00","100,23","Olaszország","-","6,20","2033. szept. 01.","2,45","EUR","2017. jan. 25."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 971 807,73","0,08","2 971 807,73","2 648 000,00","2 648 000,00","112,23","Egyesült Királyság","-","3,88","2030. okt. 22.","0,38","GBP","2020. máj. 13."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 964 550,62","0,08","2 964 550,62","2 428 000,00","2 428 000,00","120,66","Németország","-","9,87","2039. júl. 04.","4,25","EUR","2007. jan. 26."
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","2 944 135,99","0,08","2 944 135,99","463 300 000,00","463 300 000,00","0,63","Japán","-","1,82","2028. szept. 01.","1,70","JPY","2026. szept. 01."
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 932 444,08","0,08","2 932 444,08","2 608 000,00","2 608 000,00","111,04","Németország","-","1,59","2028. jún. 14.","2,50","EUR","2026. ápr. 23."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 918 583,50","0,08","2 918 583,50","2 613 000,00","2 613 000,00","111,03","Olaszország","-","6,26","2034. márc. 01.","4,20","EUR","2023. szept. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 915 897,31","0,08","2 915 897,31","2 730 000,00","2 730 000,00","105,50","Olaszország","-","7,91","2036. júl. 01.","3,80","EUR","2026. ápr. 22."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 882 876,21","0,08","2 882 876,21","4 254 000,00","4 254 000,00","67,07","Kanada","-","5,53","2032. dec. 01.","2,50","CAD","2022. aug. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 877 723,91","0,08","2 877 723,91","2 650 000,00","2 650 000,00","108,59","Németország","-","1,05","2027. nov. 15.","0,00","EUR","2020. máj. 14."
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","2 870 597,88","0,08","2 870 597,88","599 100 000,00","599 100 000,00","0,48","Japán","-","10,86","2038. márc. 20.","0,50","JPY","2018. márc. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 868 074,24","0,08","2 868 074,24","3 510 000,00","3 510 000,00","81,71","Németország","-","9,41","2036. máj. 15.","0,00","EUR","2021. márc. 05."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 846 202,82","0,08","2 846 202,82","2 651 000,00","2 651 000,00","107,33","Olaszország","-","1,37","2028. márc. 15.","0,25","EUR","2021. jan. 18."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 845 012,21","0,08","2 845 012,21","4 227 000,00","4 227 000,00","66,84","Egyesült Államok","-","13,28","2045. febr. 15.","2,50","USD","2015. febr. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 840 395,79","0,08","2 840 395,79","2 548 000,00","2 548 000,00","111,42","Olaszország","-","0,96","2027. okt. 15.","2,70","EUR","2024. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 839 923,75","0,08","2 839 923,75","3 804 000,00","3 804 000,00","73,41","Egyesült Államok","-","12,02","2043. máj. 15.","2,88","USD","2013. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 825 631,07","0,08","2 825 631,07","4 593 000,00","4 593 000,00","61,03","Egyesült Államok","-","11,84","2040. máj. 15.","1,13","USD","2020. jún. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 816 560,70","0,08","2 816 560,70","2 511 000,00","2 511 000,00","111,95","Olaszország","-","1,40","2028. ápr. 01.","3,40","EUR","2022. nov. 30."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 802 782,20","0,08","2 802 782,20","3 580 000,00","3 580 000,00","77,14","Franciaország","-","12,61","2043. máj. 25.","2,50","EUR","2022. szept. 13."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 793 799,57","0,08","2 793 799,57","4 127 000,00","4 127 000,00","67,19","Egyesült Államok","-","14,06","2047. aug. 15.","2,75","USD","2017. aug. 15."
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2 790 813,05","0,08","2 790 813,05","2 469 000,00","2 469 000,00","110,76","Németország","-","1,11","2027. dec. 16.","2,00","EUR","2025. okt. 16."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 764 164,13","0,08","2 764 164,13","4 165 000,00","4 165 000,00","66,02","Kanada","-","3,46","2030. jún. 01.","1,25","CAD","2019. júl. 26."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 760 729,39","0,08","2 760 729,39","2 577 000,00","2 577 000,00","106,95","Olaszország","-","3,70","2030. okt. 01.","2,70","EUR","2025. jún. 11."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 753 408,10","0,08","2 753 408,10","2 497 000,00","2 497 000,00","109,23","Olaszország","-","4,29","2031. júl. 15.","3,45","EUR","2024. máj. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 752 532,69","0,08","2 752 532,69","3 333 000,00","3 333 000,00","82,25","Egyesült Királyság","-","10,85","2039. jan. 31.","1,13","GBP","2021. júl. 14."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 748 275,86","0,08","2 748 275,86","2 453 000,00","2 453 000,00","110,89","Olaszország","-","2,53","2029. júl. 01.","3,35","EUR","2024. márc. 01."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 747 731,00","0,08","2 747 731,00","4 249 000,00","4 249 000,00","63,75","Franciaország","-","15,59","2048. máj. 25.","2,00","EUR","2017. máj. 25."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 742 117,44","0,08","2 742 117,44","2 889 000,00","2 889 000,00","94,50","Olaszország","-","5,35","2032. jún. 01.","0,95","EUR","2021. nov. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 742 037,69","0,08","2 742 037,69","2 579 000,00","2 579 000,00","105,41","Olaszország","-","7,35","2035. aug. 01.","3,65","EUR","2025. jan. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 725 232,65","0,08","2 725 232,65","2 465 000,00","2 465 000,00","109,83","Olaszország","-","3,96","2031. febr. 15.","3,50","EUR","2024. jan. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 700 005,36","0,08","2 700 005,36","2 463 000,00","2 463 000,00","108,91","Olaszország","-","2,14","2029. jan. 15.","2,35","EUR","2025. júl. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 688 356,44","0,08","2 688 356,44","3 793 000,00","3 793 000,00","70,52","Kanada","-","1,24","2028. febr. 01.","2,25","CAD","2025. nov. 14."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 686 359,47","0,08","2 686 359,47","5 546 000,00","5 546 000,00","47,88","Kanada","-","17,73","2051. dec. 01.","2,00","CAD","2017. dec. 22."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 680 184,71","0,08","2 680 184,71","3 561 000,00","3 561 000,00","74,69","Egyesült Államok","-","12,50","2044. aug. 15.","3,13","USD","2014. aug. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 677 406,07","0,08","2 677 406,07","2 688 000,00","2 688 000,00","99,61","Egyesült Királyság","-","16,40","2063. okt. 22.","4,00","GBP","2023. máj. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 676 416,59","0,08","2 676 416,59","2 345 000,00","2 345 000,00","112,19","Olaszország","-","3,67","2030. nov. 15.","4,00","EUR","2023. szept. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 656 220,65","0,08","2 656 220,65","3 895 000,00","3 895 000,00","67,00","Egyesült Államok","-","14,02","2047. nov. 15.","2,75","USD","2017. nov. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 649 778,99","0,08","2 649 778,99","4 077 000,00","4 077 000,00","64,57","Kanada","-","4,81","2031. dec. 01.","1,50","CAD","2021. okt. 25."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 646 469,17","0,08","2 646 469,17","2 740 000,00","2 740 000,00","96,17","Olaszország","-","4,89","2031. dec. 01.","0,95","EUR","2021. jún. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 645 280,74","0,08","2 645 280,74","2 444 200,00","2 444 200,00","106,10","Egyesült Királyság","-","14,49","2055. dec. 07.","4,25","GBP","2005. máj. 27."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 622 977,17","0,07","2 622 977,17","2 498 000,00","2 498 000,00","104,77","Olaszország","-","7,53","2035. okt. 01.","3,60","EUR","2025. máj. 02."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 619 530,92","0,07","2 619 530,92","3 531 000,00","3 531 000,00","72,81","Franciaország","-","16,12","2054. máj. 25.","3,00","EUR","2023. febr. 14."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 617 389,58","0,07","2 617 389,58","2 401 000,00","2 401 000,00","108,74","Olaszország","-","2,30","2029. márc. 15.","2,40","EUR","2026. jan. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 613 992,43","0,07","2 613 992,43","3 081 000,00","3 081 000,00","84,84","Németország","-","8,42","2035. máj. 15.","0,00","EUR","2020. máj. 13."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 613 266,62","0,07","2 613 266,62","3 660 000,00","3 660 000,00","70,55","Kanada","-","1,47","2028. máj. 01.","2,50","CAD","2026. febr. 12."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 603 252,57","0,07","2 603 252,57","2 380 000,00","2 380 000,00","108,37","Olaszország","-","3,44","2030. júl. 01.","2,95","EUR","2025. márc. 03."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 588 334,36","0,07","2 588 334,36","2 362 000,00","2 362 000,00","108,26","Olaszország","-","6,53","2034. júl. 01.","3,85","EUR","2024. márc. 01."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 579 228,84","0,07","2 579 228,84","3 596 000,00","3 596 000,00","70,88","Kanada","-","0,99","2027. nov. 01.","2,50","CAD","2025. aug. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 578 855,69","0,07","2 578 855,69","3 329 300,00","3 329 300,00","75,96","Franciaország","-","16,04","2055. máj. 25.","3,25","EUR","2024. márc. 05."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 574 525,44","0,07","2 574 525,44","2 257 000,00","2 257 000,00","113,05","Olaszország","-","2,15","2029. febr. 01.","4,10","EUR","2023. okt. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 569 457,74","0,07","2 569 457,74","3 413 100,00","3 413 100,00","75,28","Egyesült Királyság","-","12,75","2041. okt. 22.","1,25","GBP","2020. jan. 22."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 556 110,05","0,07","2 556 110,05","2 312 000,00","2 312 000,00","109,45","Olaszország","-","2,51","2029. jún. 15.","2,80","EUR","2022. máj. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 552 383,17","0,07","2 552 383,17","2 308 000,00","2 308 000,00","110,22","Olaszország","-","1,32","2028. febr. 28.","2,20","EUR","2026. jan. 29."
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2 534 329,44","0,07","2 534 329,44","492 950 000,00","492 950 000,00","0,51","Japán","-","13,15","2042. szept. 20.","1,90","JPY","2012. szept. 20."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 530 798,62","0,07","2 530 798,62","4 051 700,00","4 051 700,00","62,05","Egyesült Államok","-","14,23","2046. aug. 15.","2,25","USD","2016. aug. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 526 749,92","0,07","2 526 749,92","2 628 000,00","2 628 000,00","94,26","Franciaország","-","12,69","2046. máj. 25.","4,10","EUR","2026. jan. 21."
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2 525 694,38","0,07","2 525 694,38","2 122 000,00","2 122 000,00","115,58","Olaszország","-","0,97","2027. nov. 01.","6,50","EUR","1997. nov. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 521 346,67","0,07","2 521 346,67","2 297 000,00","2 297 000,00","109,57","Olaszország","-","2,79","2029. okt. 01.","3,00","EUR","2024. szept. 02."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 515 544,20","0,07","2 515 544,20","4 580 400,00","4 580 400,00","54,23","Franciaország","-","17,40","2050. máj. 25.","1,50","EUR","2019. febr. 26."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 514 917,87","0,07","2 514 917,87","2 494 000,00","2 494 000,00","100,60","Olaszország","-","3,65","2030. aug. 01.","0,95","EUR","2020. márc. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 511 186,68","0,07","2 511 186,68","3 165 000,00","3 165 000,00","77,88","Egyesült Államok","-","12,08","2044. máj. 15.","3,38","USD","2014. máj. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 510 880,34","0,07","2 510 880,34","2 326 000,00","2 326 000,00","106,37","Olaszország","-","5,37","2032. nov. 15.","3,25","EUR","2025. szept. 09."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 488 932,86","0,07","2 488 932,86","2 194 000,00","2 194 000,00","112,49","Olaszország","-","1,70","2028. aug. 01.","3,80","EUR","2023. jún. 01."
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","2 472 536,66","0,07","2 472 536,66","455 750 000,00","455 750 000,00","0,54","Japán","-","11,75","2040. szept. 20.","2,00","JPY","2010. szept. 21."
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","2 466 007,52","0,07","2 466 007,52","388 200 000,00","388 200 000,00","0,63","Japán","-","1,57","2028. jún. 01.","1,40","JPY","2026. jún. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 435 897,90","0,07","2 435 897,90","2 161 000,00","2 161 000,00","111,26","Olaszország","-","3,35","2030. jún. 15.","3,70","EUR","2023. ápr. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 425 428,41","0,07","2 425 428,41","2 452 000,00","2 452 000,00","98,40","Olaszország","-","9,22","2038. márc. 01.","3,25","EUR","2022. máj. 31."
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2 420 696,09","0,07","2 420 696,09","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","2 420 792,48","0,07","2 420 792,48","429 550 000,00","429 550 000,00","0,56","Japán","-","6,23","2033. márc. 20.","0,50","JPY","2023. ápr. 05."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 405 442,72","0,07","2 405 442,72","2 856 000,00","2 856 000,00","82,59","Egyesült Államok","-","11,62","2043. nov. 15.","3,75","USD","2013. nov. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 396 208,07","0,07","2 396 208,07","2 644 000,00","2 644 000,00","90,08","Olaszország","-","14,03","2048. márc. 01.","3,45","EUR","2017. jún. 14."
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","2 367 663,69","0,07","2 367 663,69","445 300 000,00","445 300 000,00","0,53","Japán","-","12,41","2041. szept. 20.","2,00","JPY","2011. szept. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2 348 342,92","0,07","2 348 342,92","539 300 000,00","539 300 000,00","0,43","Japán","-","13,97","2042. márc. 20.","0,80","JPY","2022. ápr. 15."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2 344 644,90","0,07","2 344 644,90","1 770 000,00","1 770 000,00","131,14","Egyesült Királyság","-","4,65","2032. márc. 07.","4,63","GBP","2026. aug. 05."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 343 371,24","0,07","2 343 371,24","1 820 000,00","1 820 000,00","127,14","Egyesült Királyság","-","13,90","2056. jan. 31.","5,38","GBP","2025. máj. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","2 321 546,48","0,07","2 321 546,48","441 000 000,00","441 000 000,00","0,53","Japán","-","12,73","2042. márc. 20.","2,00","JPY","2012. márc. 21."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 319 562,01","0,07","2 319 562,01","4 083 000,00","4 083 000,00","56,36","Egyesült Királyság","-","18,02","2053. júl. 31.","1,50","GBP","2021. okt. 22."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 314 894,38","0,07","2 314 894,38","2 723 000,00","2 723 000,00","83,29","Franciaország","-","15,71","2056. máj. 25.","3,75","EUR","2025. febr. 19."
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","2 306 885,76","0,07","2 306 885,76","405 250 000,00","405 250 000,00","0,57","Japán","-","11,22","2040. márc. 20.","2,30","JPY","2010. márc. 23."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 300 689,03","0,07","2 300 689,03","2 063 000,00","2 063 000,00","110,48","Olaszország","-","1,59","2028. jún. 15.","2,65","EUR","2025. márc. 17."
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2 282 374,55","0,06","2 282 374,55","542 350 000,00","542 350 000,00","0,42","Japán","-","21,40","2064. márc. 20.","2,20","JPY","2024. máj. 23."
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2 276 468,63","0,06","2 276 468,63","412 750 000,00","412 750 000,00","0,55","Japán","-","11,93","2041. márc. 20.","2,20","JPY","2011. márc. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 263 037,80","0,06","2 263 037,80","2 225 000,00","2 225 000,00","101,46","Olaszország","-","10,48","2040. okt. 01.","3,85","EUR","2025. febr. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 261 898,76","0,06","2 261 898,76","2 548 000,00","2 548 000,00","88,26","Olaszország","-","13,61","2046. szept. 01.","3,25","EUR","2015. jan. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 253 721,34","0,06","2 253 721,34","2 214 000,00","2 214 000,00","101,54","Olaszország","-","10,95","2041. okt. 01.","3,95","EUR","2026. febr. 10."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 238 375,49","0,06","2 238 375,49","2 112 000,00","2 112 000,00","105,72","Olaszország","-","9,82","2039. okt. 01.","4,15","EUR","2024. febr. 07."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 228 639,85","0,06","2 228 639,85","2 340 000,00","2 340 000,00","94,78","Olaszország","-","9,67","2038. szept. 01.","2,95","EUR","2018. jan. 17."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 224 681,47","0,06","2 224 681,47","2 459 000,00","2 459 000,00","89,30","Egyesült Királyság","-","17,52","2068. júl. 22.","3,50","GBP","2013. jún. 26."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 220 451,48","0,06","2 220 451,48","1 866 000,00","1 866 000,00","118,29","Egyesült Királyság","-","9,47","2039. szept. 07.","4,25","GBP","2009. márc. 05."
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2 211 663,40","0,06","2 211 663,40","509 200 000,00","509 200 000,00","0,43","Japán","-","12,95","2040. jún. 20.","0,40","JPY","2020. júl. 22."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 210 708,85","0,06","2 210 708,85","2 694 000,00","2 694 000,00","81,39","Egyesült Államok","-","11,72","2043. aug. 15.","3,63","USD","2013. aug. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 205 525,95","0,06","2 205 525,95","2 114 000,00","2 114 000,00","104,24","Olaszország","-","2,27","2029. febr. 15.","0,45","EUR","2021. nov. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 203 622,83","0,06","2 203 622,83","1 933 000,00","1 933 000,00","111,86","Olaszország","-","4,44","2031. okt. 30.","4,00","EUR","2023. ápr. 13."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 197 267,63","0,06","2 197 267,63","2 060 000,00","2 060 000,00","106,51","Olaszország","-","1,70","2028. júl. 15.","0,50","EUR","2021. máj. 17."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 193 722,27","0,06","2 193 722,27","3 085 000,00","3 085 000,00","70,67","Kanada","-","1,71","2028. aug. 01.","2,75","CAD","2026. máj. 07."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 187 678,90","0,06","2 187 678,90","2 025 000,00","2 025 000,00","106,28","Németország","-","5,75","2033. febr. 15.","2,30","EUR","2023. máj. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 172 720,58","0,06","2 172 720,58","1 717 000,00","1 717 000,00","125,77","Egyesült Királyság","-","7,99","2037. márc. 07.","4,63","GBP","2026. márc. 11."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 163 859,40","0,06","2 163 859,40","1 950 000,00","1 950 000,00","108,84","Egyesült Királyság","-","13,13","2049. dec. 07.","4,25","GBP","2008. szept. 03."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 163 436,60","0,06","2 163 436,60","3 413 000,00","3 413 000,00","63,25","Kanada","-","3,99","2030. dec. 01.","0,50","CAD","2020. okt. 05."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 161 393,46","0,06","2 161 393,46","2 164 000,00","2 164 000,00","99,60","Olaszország","-","15,32","2054. okt. 01.","4,30","EUR","2024. szept. 17."
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2 144 581,78","0,06","2 144 581,78","499 800 000,00","499 800 000,00","0,43","Japán","-","13,19","2040. szept. 20.","0,40","JPY","2020. okt. 21."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 138 409,18","0,06","2 138 409,18","3 230 000,00","3 230 000,00","65,65","Kanada","-","5,18","2032. jún. 01.","2,00","CAD","2022. márc. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 128 150,77","0,06","2 128 150,77","2 306 000,00","2 306 000,00","91,93","Olaszország","-","8,59","2036. szept. 01.","2,25","EUR","2016. ápr. 26."
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","2 128 291,64","0,06","2 128 291,64","400 500 000,00","400 500 000,00","0,53","Japán","-","14,11","2045. márc. 20.","2,40","JPY","2025. ápr. 16."
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","2 127 225,55","0,06","2 127 225,55","328 000 000,00","328 000 000,00","0,64","Japán","-","16,40","2056. jún. 20.","4,00","JPY","2026. júl. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 113 592,51","0,06","2 113 592,51","4 775 000,00","4 775 000,00","44,26","Németország","-","25,36","2052. aug. 15.","0,00","EUR","2021. szept. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 106 952,74","0,06","2 106 952,74","1 750 000,00","1 750 000,00","115,38","Németország","-","1,13","2028. jan. 04.","5,63","EUR","1998. jan. 23."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 104 750,27","0,06","2 104 750,27","3 778 000,00","3 778 000,00","54,94","Kanada","-","17,98","2055. dec. 01.","2,75","CAD","2023. jan. 30."
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2 102 983,58","0,06","2 102 983,58","476 950 000,00","476 950 000,00","0,44","Japán","-","14,00","2042. jún. 20.","0,90","JPY","2022. júl. 15."
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","2 094 778,62","0,06","2 094 778,62","330 350 000,00","330 350 000,00","0,63","Japán","-","1,66","2028. júl. 01.","1,40","JPY","2026. júl. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2 090 991,60","0,06","2 090 991,60","501 550 000,00","501 550 000,00","0,42","Japán","-","14,13","2041. dec. 20.","0,50","JPY","2022. jan. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 085 921,87","0,06","2 085 921,87","1 946 000,00","1 946 000,00","106,49","Olaszország","-","11,54","2043. szept. 01.","4,45","EUR","2023. jan. 17."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 059 297,32","0,06","2 059 297,32","2 024 000,00","2 024 000,00","100,41","Egyesült Királyság","-","15,57","2060. jan. 22.","4,00","GBP","2009. okt. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 057 986,08","0,06","2 057 986,08","1 867 000,00","1 867 000,00","107,51","Németország","-","14,29","2047. máj. 15.","3,40","EUR","2026. febr. 03."
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","2 051 993,15","0,06","2 051 993,15","462 550 000,00","462 550 000,00","0,44","Japán","-","14,48","2043. jún. 20.","1,10","JPY","2023. júl. 14."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 049 550,74","0,06","2 049 550,74","2 907 000,00","2 907 000,00","69,60","Kanada","-","6,20","2033. dec. 01.","3,25","CAD","2023. jún. 26."
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","2 046 385,45","0,06","2 046 385,45","360 150 000,00","360 150 000,00","0,57","Japán","-","6,64","2033. szept. 20.","0,80","JPY","2023. okt. 04."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 045 091,10","0,06","2 045 091,10","1 844 000,00","1 844 000,00","108,76","Olaszország","-","7,02","2035. ápr. 30.","4,00","EUR","2022. szept. 13."
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","2 037 682,11","0,06","2 037 682,11","339 250 000,00","339 250 000,00","0,59","Japán","-","13,63","2045. dec. 20.","3,20","JPY","2026. jan. 21."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 037 503,06","0,06","2 037 503,06","1 968 000,00","1 968 000,00","103,24","Olaszország","-","14,92","2053. okt. 01.","4,50","EUR","2023. febr. 23."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 030 437,26","0,06","2 030 437,26","3 698 300,00","3 698 300,00","54,53","Egyesült Királyság","-","17,98","2051. júl. 31.","1,25","GBP","2021. ápr. 28."
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","2 027 804,35","0,06","2 027 804,35","320 350 000,00","320 350 000,00","0,63","Japán","-","1,43","2028. ápr. 01.","1,40","JPY","2026. ápr. 01."
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","2 026 853,64","0,06","2 026 853,64","324 150 000,00","324 150 000,00","0,62","Japán","-","4,20","2031. márc. 20.","1,80","JPY","2026. ápr. 10."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 019 549,24","0,06","2 019 549,24","1 922 000,00","1 922 000,00","104,77","Olaszország","-","15,26","2055. okt. 01.","4,65","EUR","2025. szept. 09."
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","2 017 464,96","0,06","2 017 464,96","313 700 000,00","313 700 000,00","0,64","Japán","-","13,45","2046. jún. 20.","3,70","JPY","2026. júl. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","2 014 827,90","0,06","2 014 827,90","479 550 000,00","479 550 000,00","0,42","Japán","-","13,94","2041. szept. 20.","0,50","JPY","2021. okt. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","2 007 608,40","0,06","2 007 608,40","426 300 000,00","426 300 000,00","0,47","Japán","-","14,21","2043. szept. 20.","1,50","JPY","2023. okt. 18."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 003 080,30","0,06","2 003 080,30","2 710 000,00","2 710 000,00","72,72","Egyesült Államok","-","11,88","2042. nov. 15.","2,75","USD","2012. nov. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 001 325,76","0,06","2 001 325,76","1 830 000,00","1 830 000,00","109,05","Olaszország","-","9,22","2038. okt. 30.","4,40","EUR","2026. szept. 29."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 994 088,46","0,06","1 994 088,46","4 850 000,00","4 850 000,00","40,77","Franciaország","-","20,72","2052. máj. 25.","0,75","EUR","2020. febr. 04."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 993 749,03","0,06","1 993 749,03","2 555 000,00","2 555 000,00","76,94","Franciaország","-","14,77","2049. jún. 25.","3,00","EUR","2024. jan. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 990 746,80","0,06","1 990 746,80","2 473 000,00","2 473 000,00","80,07","Olaszország","-","14,35","2047. márc. 01.","2,70","EUR","2016. febr. 09."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 988 836,47","0,06","1 988 836,47","2 788 000,00","2 788 000,00","70,78","Egyesült Államok","-","13,62","2047. febr. 15.","3,00","USD","2017. febr. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 980 899,70","0,06","1 980 899,70","3 875 000,00","3 875 000,00","50,94","Franciaország","-","16,11","2044. jún. 25.","0,50","EUR","2021. márc. 23."
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","1 972 335,98","0,06","1 972 335,98","311 600 000,00","311 600 000,00","0,63","Japán","-","4,39","2031. jún. 20.","2,00","JPY","2026. júl. 10."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 969 730,74","0,06","1 969 730,74","2 963 000,00","2 963 000,00","65,39","Egyesült Államok","-","13,69","2046. máj. 15.","2,50","USD","2016. máj. 16."
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","1 963 117,51","0,06","1 963 117,51","393 600 000,00","393 600 000,00","0,49","Japán","-","14,13","2044. jún. 20.","1,90","JPY","2024. júl. 12."
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","1 961 633,87","0,06","1 961 633,87","338 800 000,00","338 800 000,00","0,58","Japán","-","10,54","2039. márc. 20.","2,30","JPY","2009. ápr. 17."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 949 157,11","0,06","1 949 157,11","2 723 000,00","2 723 000,00","71,26","Kanada","-","1,78","2028. szept. 01.","3,25","CAD","2023. ápr. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1 948 869,82","0,06","1 948 869,82","402 000 000,00","402 000 000,00","0,48","Japán","-","14,48","2044. szept. 20.","1,80","JPY","2024. okt. 25."
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1 945 669,59","0,06","1 945 669,59","428 500 000,00","428 500 000,00","0,45","Japán","-","14,56","2043. dec. 20.","1,30","JPY","2024. jan. 19."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 944 294,71","0,06","1 944 294,71","1 787 000,00","1 787 000,00","106,63","Olaszország","-","8,60","2037. okt. 30.","4,05","EUR","2024. máj. 21."
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1 927 696,45","0,05","1 927 696,45","346 350 000,00","346 350 000,00","0,56","Japán","-","6,48","2033. jún. 20.","0,40","JPY","2023. júl. 05."
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","1 925 587,09","0,05","1 925 587,09","461 200 000,00","461 200 000,00","0,42","Japán","-","13,83","2041. jún. 20.","0,40","JPY","2021. júl. 14."
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","1 913 159,07","0,05","1 913 159,07","345 750 000,00","345 750 000,00","0,55","Japán","-","14,07","2045. szept. 20.","2,70","JPY","2025. okt. 16."
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1 907 635,29","0,05","1 907 635,29","485 450 000,00","485 450 000,00","0,39","Japán","-","18,86","2052. dec. 20.","1,60","JPY","2023. jan. 12."
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","1 895 169,58","0,05","1 895 169,58","306 350 000,00","306 350 000,00","0,62","Japán","-","3,77","2030. szept. 20.","1,40","JPY","2025. dec. 10."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 892 088,92","0,05","1 892 088,92","2 861 000,00","2 861 000,00","65,67","Egyesült Államok","-","13,72","2046. febr. 15.","2,50","USD","2016. febr. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 890 560,31","0,05","1 890 560,31","2 654 000,00","2 654 000,00","70,70","Egyesült Államok","-","13,14","2045. aug. 15.","2,88","USD","2015. aug. 17."
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","1 887 968,02","0,05","1 887 968,02","297 700 000,00","297 700 000,00","0,63","Japán","-","1,74","2028. aug. 01.","1,50","JPY","2026. aug. 03."
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1 885 568,07","0,05","1 885 568,07","397 550 000,00","397 550 000,00","0,47","Japán","-","13,76","2042. dec. 20.","1,40","JPY","2023. jan. 20."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 885 720,65","0,05","1 885 720,65","1 715 000,00","1 715 000,00","109,61","Olaszország","-","2,75","2029. szept. 15.","3,00","EUR","2026. jún. 15."
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","1 879 769,49","0,05","1 879 769,49","296 850 000,00","296 850 000,00","0,63","Japán","-","1,34","2028. márc. 01.","1,30","JPY","2026. márc. 02."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 877 731,85","0,05","1 877 731,85","1 689 000,00","1 689 000,00","110,67","Olaszország","-","1,94","2028. okt. 30.","3,00","EUR","2026. aug. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 870 984,90","0,05","1 870 984,90","1 460 000,00","1 460 000,00","122,57","Németország","-","2,84","2030. jan. 04.","6,25","EUR","2000. jan. 21."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 865 080,86","0,05","1 865 080,86","2 827 000,00","2 827 000,00","65,47","Egyesült Királyság","-","15,60","2047. júl. 22.","1,50","GBP","2016. szept. 21."
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1 862 982,26","0,05","1 862 982,26","292 750 000,00","292 750 000,00","0,63","Japán","-","1,49","2028. máj. 01.","1,40","JPY","2026. máj. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1 823 507,74","0,05","1 823 507,74","403 850 000,00","403 850 000,00","0,45","Japán","-","13,99","2042. szept. 20.","1,10","JPY","2022. okt. 19."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 819 469,69","0,05","1 819 469,69","1 826 000,00","1 826 000,00","98,39","Egyesült Királyság","-","14,27","2052. júl. 22.","3,75","GBP","2011. szept. 28."
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","1 817 464,43","0,05","1 817 464,43","335 350 000,00","335 350 000,00","0,54","Japán","-","14,03","2045. jún. 20.","2,50","JPY","2025. júl. 11."
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","1 813 551,40","0,05","1 813 551,40","319 750 000,00","319 750 000,00","0,57","Japán","-","10,94","2039. szept. 20.","2,20","JPY","2009. okt. 14."
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1 806 925,38","0,05","1 806 925,38","405 350 000,00","405 350 000,00","0,45","Japán","-","14,35","2043. márc. 20.","1,10","JPY","2023. ápr. 21."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 806 724,71","0,05","1 806 724,71","4 530 000,00","4 530 000,00","39,54","Franciaország","-","21,26","2053. máj. 25.","0,75","EUR","2021. júl. 13."
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1 802 826,34","0,05","1 802 826,34","380 750 000,00","380 750 000,00","0,47","Japán","-","14,41","2044. márc. 20.","1,60","JPY","2024. ápr. 12."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 796 396,70","0,05","1 796 396,70","4 047 000,00","4 047 000,00","43,90","Kanada","-","19,09","2053. dec. 01.","1,75","CAD","2021. aug. 03."
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1 792 434,21","0,05","1 792 434,21","292 500 000,00","292 500 000,00","0,61","Japán","-","5,57","2032. szept. 20.","1,70","JPY","2012. szept. 20."
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","1 788 682,60","0,05","1 788 682,60","282 000 000,00","282 000 000,00","0,63","Japán","-","1,26","2028. febr. 01.","1,30","JPY","2026. febr. 02."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 787 693,57","0,05","1 787 693,57","1 661 000,00","1 661 000,00","105,72","Németország","-","7,33","2035. febr. 15.","2,50","EUR","2025. ápr. 10."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 784 121,51","0,05","1 784 121,51","1 887 000,00","1 887 000,00","94,06","Olaszország","-","10,51","2040. márc. 01.","3,10","EUR","2019. jún. 19."
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1 774 877,93","0,05","1 774 877,93","387 550 000,00","387 550 000,00","0,45","Japán","-","18,13","2054. dec. 20.","2,30","JPY","2025. jan. 10."
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","1 772 904,29","0,05","1 772 904,29","334 150 000,00","334 150 000,00","0,53","Japán","-","19,94","2065. márc. 20.","3,10","JPY","2025. máj. 29."
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1 772 107,16","0,05","1 772 107,16","404 950 000,00","404 950 000,00","0,44","Japán","-","12,75","2040. márc. 20.","0,40","JPY","2020. ápr. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 771 741,79","0,05","1 771 741,79","2 242 000,00","2 242 000,00","78,87","Olaszország","-","9,59","2037. márc. 01.","0,95","EUR","2021. jan. 12."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 768 444,12","0,05","1 768 444,12","2 270 000,00","2 270 000,00","77,62","Olaszország","-","12,00","2041. márc. 01.","1,80","EUR","2020. szept. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1 757 829,17","0,05","1 757 829,17","356 100 000,00","356 100 000,00","0,49","Japán","-","10,36","2037. szept. 20.","0,60","JPY","2017. szept. 20."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 755 899,58","0,05","1 755 899,58","2 509 000,00","2 509 000,00","69,36","Kanada","-","8,34","2036. dec. 01.","3,50","CAD","2026. júl. 23."
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1 756 018,72","0,05","1 756 018,72","297 100 000,00","297 100 000,00","0,59","Japán","-","10,14","2038. szept. 20.","2,40","JPY","2008. okt. 24."
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1 752 583,99","0,05","1 752 583,99","286 300 000,00","286 300 000,00","0,61","Japán","-","13,70","2046. márc. 20.","3,40","JPY","2026. ápr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 745 158,67","0,05","1 745 158,67","2 266 000,00","2 266 000,00","76,44","Egyesült Államok","-","11,84","2043. febr. 15.","3,13","USD","2013. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","1 736 622,45","0,05","1 736 622,45","398 650 000,00","398 650 000,00","0,43","Japán","-","12,61","2039. dec. 20.","0,30","JPY","2020. jan. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1 736 075,27","0,05","1 736 075,27","288 550 000,00","288 550 000,00","0,60","Japán","-","9,74","2038. márc. 20.","2,50","JPY","2008. ápr. 18."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 727 048,39","0,05","1 727 048,39","2 975 000,00","2 975 000,00","57,47","Egyesült Királyság","-","18,49","2057. júl. 22.","1,75","GBP","2017. jan. 25."
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1 725 165,00","0,05","1 725 165,00","402 700 000,00","402 700 000,00","0,43","Japán","-","13,51","2041. márc. 20.","0,50","JPY","2021. ápr. 21."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 718 932,08","0,05","1 718 932,08","1 472 500,00","1 472 500,00","115,13","Németország","-","1,63","2028. júl. 04.","4,75","EUR","1998. okt. 09."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 714 267,54","0,05","1 714 267,54","2 504 000,00","2 504 000,00","67,69","Kanada","-","5,89","2033. jún. 01.","2,75","CAD","2023. febr. 06."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 688 886,32","0,05","1 688 886,32","2 349 000,00","2 349 000,00","70,59","Egyesült Államok","-","13,57","2047. máj. 15.","3,00","USD","2017. máj. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","1 685 309,55","0,05","1 685 309,55","298 400 000,00","298 400 000,00","0,56","Japán","-","7,87","2035. márc. 20.","1,20","JPY","2015. márc. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1 674 939,13","0,05","1 674 939,13","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","1 674 189,03","0,05","1 674 189,03","262 800 000,00","262 800 000,00","0,64","Japán","-","3,27","2030. márc. 20.","2,10","JPY","2010. ápr. 27."
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1 667 216,57","0,05","1 667 216,57","371 450 000,00","371 450 000,00","0,44","Japán","-","18,15","2054. jún. 20.","2,20","JPY","2024. júl. 05."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 665 543,67","0,05","1 665 543,67","1 722 000,00","1 722 000,00","95,84","Egyesült Államok","-","10,05","2041. febr. 15.","4,75","USD","2011. febr. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 665 666,78","0,05","1 665 666,78","1 928 000,00","1 928 000,00","86,16","Olaszország","-","8,52","2036. márc. 01.","1,45","EUR","2020. febr. 18."
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1 644 594,72","0,05","1 644 594,72","273 150 000,00","273 150 000,00","0,60","Japán","-","2,88","2029. szept. 20.","0,10","JPY","2019. okt. 02."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 638 822,49","0,05","1 638 822,49","2 237 000,00","2 237 000,00","72,87","Olaszország","-","16,07","2050. szept. 01.","2,45","EUR","2020. jan. 22."
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1 626 416,76","0,05","1 626 416,76","256 200 000,00","256 200 000,00","0,63","Japán","-","1,01","2027. nov. 01.","1,00","JPY","2025. nov. 04."
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1 618 879,07","0,05","1 618 879,07","279 450 000,00","279 450 000,00","0,57","Japán","-","16,86","2055. dec. 20.","3,40","JPY","2026. jan. 09."
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","1 610 485,78","0,05","1 610 485,78","282 500 000,00","282 500 000,00","0,57","Japán","-","7,63","2034. dec. 20.","1,20","JPY","2014. dec. 22."
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","1 600 417,07","0,05","1 600 417,07","316 650 000,00","316 650 000,00","0,51","Japán","-","9,51","2036. szept. 20.","0,50","JPY","2016. szept. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","1 596 418,39","0,05","1 596 418,39","289 250 000,00","289 250 000,00","0,55","Japán","-","17,19","2055. szept. 20.","3,20","JPY","2025. okt. 08."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 592 856,17","0,05","1 592 856,17","2 236 000,00","2 236 000,00","70,87","Kanada","-","1,94","2028. nov. 01.","3,00","CAD","2026. aug. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","1 582 577,46","0,04","1 582 577,46","327 550 000,00","327 550 000,00","0,48","Japán","-","11,16","2038. szept. 20.","0,70","JPY","2018. okt. 19."
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1 579 815,86","0,04","1 579 815,86","267 350 000,00","267 350 000,00","0,59","Japán","-","3,61","2030. jún. 20.","0,10","JPY","2020. júl. 03."
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1 563 320,00","0,04","1 563 320,00","360 250 000,00","360 250 000,00","0,43","Japán","-","18,58","2054. szept. 20.","2,10","JPY","2024. okt. 09."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 560 893,48","0,04","1 560 893,48","1 680 000,00","1 680 000,00","91,06","Egyesült Államok","-","10,03","2040. nov. 15.","4,25","USD","2010. nov. 15."
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","1 555 830,31","0,04","1 555 830,31","490 800 000,00","490 800 000,00","0,32","Japán","-","24,09","2063. márc. 20.","1,30","JPY","2023. máj. 26."
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","1 548 086,21","0,04","1 548 086,21","244 700 000,00","244 700 000,00","0,63","Japán","-","0,93","2027. okt. 01.","1,00","JPY","2025. okt. 01."
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1 540 482,95","0,04","1 540 482,95","254 500 000,00","254 500 000,00","0,60","Japán","-","9,06","2037. márc. 20.","2,40","JPY","2007. ápr. 20."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 534 300,50","0,04","1 534 300,50","1 613 000,00","1 613 000,00","93,22","Egyesült Államok","-","9,49","2039. nov. 15.","4,38","USD","2009. nov. 16."
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1 533 065,23","0,04","1 533 065,23","344 700 000,00","344 700 000,00","0,44","Japán","-","12,15","2039. jún. 20.","0,30","JPY","2019. júl. 18."
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","1 532 774,84","0,04","1 532 774,84","601 350 000,00","601 350 000,00","0,25","Japán","-","26,55","2061. márc. 20.","0,70","JPY","2021. máj. 28."
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","1 528 752,22","0,04","1 528 752,22","301 250 000,00","301 250 000,00","0,51","Japán","-","9,66","2036. dec. 20.","0,60","JPY","2016. dec. 20."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 525 133,15","0,04","1 525 133,15","2 191 000,00","2 191 000,00","68,77","Egyesült Királyság","-","18,43","2065. júl. 22.","2,50","GBP","2015. okt. 21."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 520 812,32","0,04","1 520 812,32","1 622 000,00","1 622 000,00","91,86","Egyesült Államok","-","10,20","2041. máj. 15.","4,38","USD","2011. máj. 16."
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","1 513 972,91","0,04","1 513 972,91","318 600 000,00","318 600 000,00","0,47","Japán","-","11,07","2038. jún. 20.","0,50","JPY","2018. júl. 13."
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1 507 767,56","0,04","1 507 767,56","322 900 000,00","322 900 000,00","0,47","Japán","-","11,52","2038. dec. 20.","0,50","JPY","2019. jan. 25."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 507 200,53","0,04","1 507 200,53","1 566 000,00","1 566 000,00","95,39","Egyesült Államok","-","9,63","2040. febr. 15.","4,63","USD","2010. febr. 16."
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1 503 773,75","0,04","1 503 773,75","372 550 000,00","372 550 000,00","0,40","Japán","-","19,02","2054. márc. 20.","1,80","JPY","2024. ápr. 05."
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1 487 854,74","0,04","1 487 854,74","241 200 000,00","241 200 000,00","0,62","Japán","-","2,13","2028. dec. 20.","0,40","JPY","2024. márc. 13."
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1 471 832,47","0,04","1 471 832,47","253 550 000,00","253 550 000,00","0,58","Japán","-","7,38","2034. szept. 20.","1,40","JPY","2014. szept. 22."
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1 470 035,89","0,04","1 470 035,89","316 850 000,00","316 850 000,00","0,46","Japán","-","18,18","2055. márc. 20.","2,40","JPY","2025. ápr. 09."
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","1 460 428,54","0,04","1 460 428,54","237 300 000,00","237 300 000,00","0,61","Japán","-","3,54","2030. jún. 20.","1,10","JPY","2025. szept. 11."
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1 455 425,96","0,04","1 455 425,96","239 300 000,00","239 300 000,00","0,61","Japán","-","16,78","2056. márc. 20.","3,70","JPY","2026. ápr. 08."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 454 981,99","0,04","1 454 981,99","1 432 000,00","1 432 000,00","100,22","Franciaország","-","8,58","2037. jún. 25.","3,80","EUR","2026. ápr. 21."
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","1 453 491,56","0,04","1 453 491,56","234 450 000,00","234 450 000,00","0,62","Japán","-","3,07","2029. dec. 20.","1,10","JPY","2025. márc. 11."
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","1 450 296,64","0,04","1 450 296,64","235 600 000,00","235 600 000,00","0,61","Japán","-","3,08","2029. dec. 20.","0,90","JPY","2025. jan. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","1 446 373,28","0,04","1 446 373,28","226 800 000,00","226 800 000,00","0,63","Japán","-","3,93","2030. dec. 20.","2,10","JPY","2010. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1 439 033,56","0,04","1 439 033,56","327 400 000,00","327 400 000,00","0,44","Japán","-","12,39","2039. szept. 20.","0,30","JPY","2019. okt. 25."
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1 436 872,39","0,04","1 436 872,39","280 200 000,00","280 200 000,00","0,51","Japán","-","17,49","2055. jún. 20.","2,80","JPY","2025. júl. 04."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 422 490,95","0,04","1 422 490,95","2 343 000,00","2 343 000,00","60,44","Olaszország","-","17,79","2051. szept. 01.","1,70","EUR","2020. okt. 29."
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1 410 246,18","0,04","1 410 246,18","594 500 000,00","594 500 000,00","0,24","Japán","-","27,47","2060. márc. 20.","0,50","JPY","2020. máj. 27."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 402 554,98","0,04","1 402 554,98","1 470 000,00","1 470 000,00","93,39","Franciaország","-","15,34","2057. máj. 25.","4,40","EUR","2026. febr. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 396 044,76","0,04","1 396 044,76","1 399 000,00","1 399 000,00","99,79","Németország","-","3,76","2030. aug. 15.","0,00","EUR","2020. aug. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 395 377,30","0,04","1 395 377,30","1 473 000,00","1 473 000,00","92,83","Egyesült Államok","-","9,74","2040. máj. 15.","4,38","USD","2010. máj. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 384 548,82","0,04","1 384 548,82","1 567 000,00","1 567 000,00","87,64","Egyesült Államok","-","10,20","2040. aug. 15.","3,88","USD","2010. aug. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 381 708,06","0,04","1 381 708,06","1 447 000,00","1 447 000,00","94,66","Egyesült Államok","-","9,43","2039. aug. 15.","4,50","USD","2009. aug. 17."
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","1 379 842,31","0,04","1 379 842,31","303 100 000,00","303 100 000,00","0,46","Japán","-","11,85","2039. márc. 20.","0,40","JPY","2019. ápr. 17."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 378 467,28","0,04","1 378 467,28","1 250 000,00","1 250 000,00","110,25","Németország","-","0,97","2027. okt. 15.","1,30","EUR","2022. szept. 07."
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1 372 941,33","0,04","1 372 941,33","270 250 000,00","270 250 000,00","0,51","Japán","-","9,85","2037. márc. 20.","0,70","JPY","2017. márc. 21."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 363 975,35","0,04","1 363 975,35","1 852 000,00","1 852 000,00","73,14","Egyesült Államok","-","11,87","2042. aug. 15.","2,75","USD","2012. aug. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 363 095,61","0,04","1 363 095,61","3 014 000,00","3 014 000,00","45,23","Egyesült Királyság","-","19,89","2050. okt. 22.","0,63","GBP","2020. jún. 10."
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","1 362 688,35","0,04","1 362 688,35","220 550 000,00","220 550 000,00","0,62","Japán","-","3,08","2029. dec. 20.","1,00","JPY","2025. febr. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 362 254,05","0,04","1 362 254,05","1 441 000,00","1 441 000,00","92,69","Egyesült Államok","-","9,29","2039. máj. 15.","4,25","USD","2009. máj. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 360 244,34","0,04","1 360 244,34","1 324 000,00","1 324 000,00","100,54","Olaszország","-","12,65","2046. ápr. 30.","4,10","EUR","2025. jan. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","1 359 308,56","0,04","1 359 308,56","369 800 000,00","369 800 000,00","0,37","Japán","-","19,59","2053. márc. 20.","1,40","JPY","2023. ápr. 07."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 358 736,48","0,04","1 358 736,48","1 316 000,00","1 316 000,00","100,96","Egyesült Államok","-","1,90","2028. nov. 15.","5,25","USD","1998. nov. 16."
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1 357 442,14","0,04","1 357 442,14","235 750 000,00","235 750 000,00","0,58","Japán","-","4,60","2031. jún. 20.","0,10","JPY","2021. júl. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 356 957,00","0,04","1 356 957,00","1 730 000,00","1 730 000,00","77,86","Egyesült Államok","-","11,36","2042. febr. 15.","3,13","USD","2012. febr. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 354 998,87","0,04","1 354 998,87","967 000,00","967 000,00","137,12","Egyesült Királyság","-","1,94","2028. dec. 07.","6,00","GBP","1998. jan. 29."
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1 353 454,07","0,04","1 353 454,07","371 300 000,00","371 300 000,00","0,36","Japán","-","19,40","2052. jún. 20.","1,30","JPY","2022. júl. 08."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 353 010,91","0,04","1 353 010,91","2 019 000,00","2 019 000,00","66,21","Olaszország","-","14,84","2045. ápr. 30.","1,50","EUR","2021. márc. 10."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 349 595,74","0,04","1 349 595,74","1 829 000,00","1 829 000,00","72,48","Egyesült Államok","-","12,79","2045. máj. 15.","3,00","USD","2015. máj. 15."
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1 346 759,54","0,04","1 346 759,54","472 100 000,00","472 100 000,00","0,28","Japán","-","25,17","2062. márc. 20.","1,00","JPY","2022. máj. 27."
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1 334 429,53","0,04","1 334 429,53","345 050 000,00","345 050 000,00","0,38","Japán","-","19,27","2053. dec. 20.","1,60","JPY","2024. jan. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 330 364,17","0,04","1 330 364,17","2 262 000,00","2 262 000,00","58,55","Egyesült Királyság","-","16,10","2046. jan. 31.","0,88","GBP","2021. jan. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","1 327 708,93","0,04","1 327 708,93","265 200 000,00","265 200 000,00","0,50","Japán","-","13,55","2043. márc. 20.","1,80","JPY","2013. márc. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1 326 789,93","0,04","1 326 789,93","357 650 000,00","357 650 000,00","0,37","Japán","-","19,36","2052. szept. 20.","1,40","JPY","2022. okt. 13."
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","1 318 452,62","0,04","1 318 452,62","413 950 000,00","413 950 000,00","0,32","Japán","-","20,48","2050. dec. 20.","0,70","JPY","2021. jan. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 300 193,58","0,04","1 300 193,58","2 618 060,00","2 618 060,00","49,66","Egyesült Királyság","-","22,36","2071. okt. 22.","1,63","GBP","2018. máj. 16."
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","1 291 897,44","0,04","1 291 897,44","260 700 000,00","260 700 000,00","0,49","Japán","-","13,88","2043. szept. 20.","1,80","JPY","2013. szept. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1 290 058,36","0,04","1 290 058,36","207 250 000,00","207 250 000,00","0,62","Japán","-","4,66","2031. szept. 20.","1,80","JPY","2011. szept. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1 273 617,05","0,04","1 273 617,05","215 450 000,00","215 450 000,00","0,59","Japán","-","6,92","2034. márc. 20.","1,50","JPY","2014. márc. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1 272 934,96","0,04","1 272 934,96","366 450 000,00","366 450 000,00","0,34","Japán","-","20,17","2053. jún. 20.","1,20","JPY","2023. júl. 07."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 272 120,65","0,04","1 272 120,65","1 481 000,00","1 481 000,00","85,20","Egyesült Államok","-","10,75","2041. aug. 15.","3,75","USD","2011. aug. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1 270 518,10","0,04","1 270 518,10","227 600 000,00","227 600 000,00","0,56","Japán","-","8,31","2035. szept. 20.","1,20","JPY","2015. szept. 24."
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1 264 065,56","0,04","1 264 065,56","221 050 000,00","221 050 000,00","0,57","Japán","-","4,85","2031. szept. 20.","0,10","JPY","2021. okt. 06."
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1 258 279,72","0,04","1 258 279,72","309 250 000,00","309 250 000,00","0,41","Japán","-","18,83","2053. szept. 20.","1,80","JPY","2023. okt. 06."
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","1 252 834,51","0,04","1 252 834,51","259 700 000,00","259 700 000,00","0,48","Japán","-","14,30","2044. márc. 20.","1,70","JPY","2014. márc. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1 249 129,72","0,04","1 249 129,72","205 950 000,00","205 950 000,00","0,61","Japán","-","9,39","2037. szept. 20.","2,50","JPY","2007. okt. 22."
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1 245 282,97","0,04","1 245 282,97","200 950 000,00","200 950 000,00","0,62","Japán","-","5,11","2032. márc. 20.","1,80","JPY","2012. márc. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","1 240 454,27","0,04","1 240 454,27","192 800 000,00","192 800 000,00","0,64","Japán","-","1,14","2027. dec. 20.","2,10","JPY","2007. dec. 25."
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1 229 086,17","0,03","1 229 086,17","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","1 226 184,88","0,03","1 226 184,88","215 900 000,00","215 900 000,00","0,57","Japán","-","5,98","2032. dec. 20.","0,50","JPY","2023. jan. 06."
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1 221 997,57","0,03","1 221 997,57","240 150 000,00","240 150 000,00","0,50","Japán","-","13,53","2043. jún. 20.","1,90","JPY","2013. jún. 20."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 219 502,02","0,03","1 219 502,02","1 587 000,00","1 587 000,00","76,47","Németország","-","19,57","2053. aug. 15.","1,80","EUR","2023. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1 218 760,68","0,03","1 218 760,68","206 450 000,00","206 450 000,00","0,59","Japán","-","7,11","2034. jún. 20.","1,50","JPY","2014. jún. 20."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 218 480,37","0,03","1 218 480,37","1 693 000,00","1 693 000,00","71,62","Kanada","-","1,31","2028. márc. 01.","3,50","CAD","2022. okt. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1 216 891,99","0,03","1 216 891,99","199 600 000,00","199 600 000,00","0,61","Japán","-","6,20","2033. jún. 20.","1,70","JPY","2013. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1 216 522,57","0,03","1 216 522,57","364 500 000,00","364 500 000,00","0,33","Japán","-","20,27","2052. márc. 20.","1,00","JPY","2022. ápr. 08."
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1 211 793,76","0,03","1 211 793,76","209 150 000,00","209 150 000,00","0,58","Japán","-","4,35","2031. márc. 20.","0,10","JPY","2021. ápr. 02."
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1 209 401,40","0,03","1 209 401,40","188 100 000,00","188 100 000,00","0,64","Japán","-","2,56","2029. jún. 20.","2,10","JPY","2009. júl. 27."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 208 137,98","0,03","1 208 137,98","1 517 000,00","1 517 000,00","78,28","Egyesült Államok","-","11,12","2041. nov. 15.","3,13","USD","2011. nov. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 205 028,05","0,03","1 205 028,05","3 869 800,00","3 869 800,00","31,14","Egyesült Királyság","-","26,71","2061. okt. 22.","0,50","GBP","2020. máj. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1 195 036,59","0,03","1 195 036,59","243 700 000,00","243 700 000,00","0,49","Japán","-","10,55","2037. dec. 20.","0,60","JPY","2017. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1 184 375,60","0,03","1 184 375,60","237 200 000,00","237 200 000,00","0,50","Japán","-","10,11","2037. jún. 20.","0,60","JPY","2017. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1 180 394,39","0,03","1 180 394,39","196 500 000,00","196 500 000,00","0,60","Japán","-","6,65","2033. dec. 20.","1,60","JPY","2013. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1 180 094,71","0,03","1 180 094,71","202 350 000,00","202 350 000,00","0,58","Japán","-","4,11","2030. dec. 20.","0,10","JPY","2021. jan. 07."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 179 459,72","0,03","1 179 459,72","1 197 000,00","1 197 000,00","97,70","Egyesült Államok","-","7,44","2036. febr. 15.","4,50","USD","2006. febr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 178 888,66","0,03","1 178 888,66","1 521 000,00","1 521 000,00","76,20","Egyesült Államok","-","11,45","2042. máj. 15.","3,00","USD","2012. máj. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","1 162 531,41","0,03","1 162 531,41","181 800 000,00","181 800 000,00","0,64","Japán","-","2,34","2029. márc. 20.","2,10","JPY","2009. ápr. 24."
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1 159 480,81","0,03","1 159 480,81","377 800 000,00","377 800 000,00","0,31","Japán","-","21,10","2051. dec. 20.","0,70","JPY","2022. jan. 11."
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","1 158 817,98","0,03","1 158 817,98","188 800 000,00","188 800 000,00","0,61","Japán","-","5,76","2032. dec. 20.","1,70","JPY","2012. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","1 157 037,76","0,03","1 157 037,76","191 250 000,00","191 250 000,00","0,60","Japán","-","6,45","2033. szept. 20.","1,70","JPY","2013. szept. 20."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 154 113,46","0,03","1 154 113,46","1 088 000,00","1 088 000,00","105,69","Olaszország","-","6,07","2033. szept. 15.","3,35","EUR","2026. júl. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1 137 847,45","0,03","1 137 847,45","200 100 000,00","200 100 000,00","0,57","Japán","-","8,03","2035. jún. 20.","1,30","JPY","2015. jún. 22."
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","1 135 607,81","0,03","1 135 607,81","235 700 000,00","235 700 000,00","0,48","Japán","-","14,36","2044. jún. 20.","1,70","JPY","2014. jún. 20."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 132 874,05","0,03","1 132 874,05","1 023 000,00","1 023 000,00","109,50","Németország","-","2,37","2029. ápr. 12.","2,10","EUR","2024. máj. 03."
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1 132 265,05","0,03","1 132 265,05","199 200 000,00","199 200 000,00","0,57","Japán","-","5,09","2031. dec. 20.","0,10","JPY","2022. jan. 06."
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","1 130 707,05","0,03","1 130 707,05","188 950 000,00","188 950 000,00","0,60","Japán","-","3,12","2029. dec. 20.","0,10","JPY","2020. jan. 08."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 119 969,56","0,03","1 119 969,56","1 652 000,00","1 652 000,00","67,21","Egyesült Királyság","-","15,79","2049. jan. 22.","1,75","GBP","2018. szept. 12."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 117 356,25","0,03","1 117 356,25","1 580 000,00","1 580 000,00","69,47","Egyesült Államok","-","13,50","2046. nov. 15.","2,88","USD","2016. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 116 682,01","0,03","1 116 682,01","1 524 000,00","1 524 000,00","71,97","Egyesült Államok","-","12,99","2045. nov. 15.","3,00","USD","2015. nov. 16."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 114 912,02","0,03","1 114 912,02","1 653 000,00","1 653 000,00","66,47","Kanada","-","13,33","2045. dec. 01.","3,50","CAD","2011. jún. 13."
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","1 112 977,14","0,03","1 112 977,14","179 100 000,00","179 100 000,00","0,62","Japán","-","1,40","2028. márc. 20.","0,10","JPY","2023. máj. 16."
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1 107 695,00","0,03","1 107 695,00","178 250 000,00","178 250 000,00","0,62","Japán","-","1,40","2028. márc. 20.","0,10","JPY","2018. márc. 20."
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1 101 930,74","0,03","1 101 930,74","251 600 000,00","251 600 000,00","0,44","Japán","-","17,86","2052. márc. 20.","2,00","JPY","2012. máj. 17."
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1 098 996,81","0,03","1 098 996,81","236 250 000,00","236 250 000,00","0,46","Japán","-","17,12","2051. márc. 20.","2,20","JPY","2011. máj. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","1 094 442,23","0,03","1 094 442,23","354 700 000,00","354 700 000,00","0,31","Japán","-","21,02","2051. szept. 20.","0,70","JPY","2021. okt. 13."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 089 657,39","0,03","1 089 657,39","1 128 000,00","1 128 000,00","96,60","Németország","-","4,74","2031. aug. 15.","0,00","EUR","2021. szept. 10."
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1 084 675,09","0,03","1 084 675,09","191 100 000,00","191 100 000,00","0,57","Japán","-","5,32","2032. márc. 20.","0,20","JPY","2022. ápr. 06."
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","1 084 043,04","0,03","1 084 043,04","184 650 000,00","184 650 000,00","0,59","Japán","-","3,86","2030. szept. 20.","0,10","JPY","2020. okt. 02."
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1 079 354,36","0,03","1 079 354,36","342 800 000,00","342 800 000,00","0,31","Japán","-","20,71","2051. márc. 20.","0,70","JPY","2021. ápr. 07."
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1 068 207,16","0,03","1 068 207,16","174 150 000,00","174 150 000,00","0,61","Japán","-","2,38","2029. márc. 20.","0,40","JPY","2024. ápr. 10."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 067 427,15","0,03","1 067 427,15","1 089 000,00","1 089 000,00","96,06","Egyesült Államok","-","8,67","2038. máj. 15.","4,50","USD","2008. aug. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","1 051 275,46","0,03","1 051 275,46","187 800 000,00","187 800 000,00","0,56","Japán","-","5,82","2032. szept. 20.","0,20","JPY","2022. okt. 05."
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1 047 084,92","0,03","1 047 084,92","163 950 000,00","163 950 000,00","0,64","Japán","-","2,81","2029. szept. 20.","2,10","JPY","2009. szept. 24."
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1 040 058,64","0,03","1 040 058,64","184 350 000,00","184 350 000,00","0,56","Japán","-","5,56","2032. jún. 20.","0,20","JPY","2022. júl. 06."
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","1 037 177,81","0,03","1 037 177,81","161 250 000,00","161 250 000,00","0,64","Japán","-","1,62","2028. jún. 20.","2,10","JPY","2008. aug. 29."
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","1 028 529,99","0,03","1 028 529,99","160 500 000,00","160 500 000,00","0,64","Japán","-","1,38","2028. márc. 20.","2,20","JPY","2008. márc. 25."
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","1 025 638,27","0,03","1 025 638,27","166 350 000,00","166 350 000,00","0,62","Japán","-","2,37","2029. márc. 20.","0,60","JPY","2024. máj. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","1 024 600,66","0,03","1 024 600,66","162 750 000,00","162 750 000,00","0,63","Japán","-","4,40","2031. jún. 20.","1,90","JPY","2011. jún. 20."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 019 640,25","0,03","1 019 640,25","1 771 000,00","1 771 000,00","57,57","Egyesült Királyság","-","18,25","2054. okt. 22.","1,63","GBP","2019. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 003 068,34","0,03","1 003 068,34","972 000,00","972 000,00","102,20","Egyesült Államok","-","3,80","2031. febr. 15.","5,38","USD","2001. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1 000 912,29","0,03","1 000 912,29","162 700 000,00","162 700 000,00","0,61","Japán","-","2,13","2028. dec. 20.","0,30","JPY","2024. febr. 13."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","994 430,71","0,03","994 430,71","1 289 000,00","1 289 000,00","75,54","Kanada","-","2,37","2029. jún. 01.","5,75","CAD","1998. febr. 02."
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","983 919,28","0,03","983 919,28","317 550 000,00","317 550 000,00","0,31","Japán","-","20,74","2050. szept. 20.","0,60","JPY","2020. okt. 07."
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","977 387,31","0,03","977 387,31","191 950 000,00","191 950 000,00","0,51","Japán","-","9,09","2036. márc. 20.","0,40","JPY","2016. márc. 22."
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","975 124,34","0,03","975 124,34","204 550 000,00","204 550 000,00","0,48","Japán","-","14,60","2044. szept. 20.","1,70","JPY","2014. szept. 22."
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","969 853,34","0,03","969 853,34","1 344 000,00","1 344 000,00","71,72","Olaszország","-","19,55","2067. márc. 01.","2,80","EUR","2016. okt. 11."
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","966 880,77","0,03","966 880,77","155 750 000,00","155 750 000,00","0,62","Japán","-","4,88","2031. dec. 20.","1,70","JPY","2011. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","943 779,24","0,03","943 779,24","193 800 000,00","193 800 000,00","0,48","Japán","-","14,06","2043. dec. 20.","1,70","JPY","2013. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","943 282,08","0,03","943 282,08","154 100 000,00","154 100 000,00","0,61","Japán","-","2,14","2028. dec. 20.","0,10","JPY","2019. jan. 09."
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","942 641,13","0,03","942 641,13","301 350 000,00","301 350 000,00","0,31","Japán","-","20,79","2051. jún. 20.","0,70","JPY","2021. júl. 07."
"TBOND","TREASURY BOND","Treasury","Fixed Income","940 062,64","0,03","940 062,64","978 000,00","978 000,00","95,31","Egyesült Államok","-","8,67","2038. febr. 15.","4,38","USD","2008. febr. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","931 580,72","0,03","931 580,72","1 958 000,00","1 958 000,00","47,58","Németország","-","23,39","2050. aug. 15.","0,00","EUR","2021. máj. 18."
"TBOND","TREASURY BOND","Treasury","Fixed Income","929 685,12","0,03","929 685,12","903 000,00","903 000,00","100,78","Egyesült Államok","-","7,96","2037. máj. 15.","5,00","USD","2007. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","919 654,63","0,03","919 654,63","1 057 000,00","1 057 000,00","86,36","Egyesült Államok","-","9,57","2039. febr. 15.","3,50","USD","2009. febr. 17."
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","918 868,72","0,03","918 868,72","265 250 000,00","265 250 000,00","0,34","Japán","-","18,81","2048. jún. 20.","0,70","JPY","2018. júl. 06."
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","907 969,07","0,03","907 969,07","199 750 000,00","199 750 000,00","0,45","Japán","-","15,17","2045. márc. 20.","1,50","JPY","2015. márc. 20."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","907 305,71","0,03","907 305,71","1 245 000,00","1 245 000,00","71,76","Kanada","-","10,79","2041. jún. 01.","4,00","CAD","2008. jún. 09."
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","902 160,51","0,03","902 160,51","148 900 000,00","148 900 000,00","0,61","Japán","-","2,63","2029. jún. 20.","0,10","JPY","2019. júl. 03."
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","901 767,88","0,03","901 767,88","140 900 000,00","140 900 000,00","0,64","Japán","-","2,10","2028. dec. 20.","1,90","JPY","2009. jan. 30."
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","893 590,67","0,03","893 590,67","301 900 000,00","301 900 000,00","0,30","Japán","-","23,31","2057. márc. 20.","0,90","JPY","2017. máj. 29."
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","887 346,73","0,03","887 346,73","144 600 000,00","144 600 000,00","0,61","Japán","-","2,14","2028. dec. 20.","0,20","JPY","2024. jan. 17."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","883 144,64","0,03","883 144,64","1 080 000,00","1 080 000,00","80,17","Kanada","-","5,45","2033. jún. 01.","5,75","CAD","2001. okt. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","880 571,78","0,03","880 571,78","148 100 000,00","148 100 000,00","0,59","Japán","-","3,37","2030. márc. 20.","0,10","JPY","2020. ápr. 03."
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","877 810,23","0,02","877 810,23","142 700 000,00","142 700 000,00","0,61","Japán","-","2,61","2029. jún. 20.","0,60","JPY","2024. júl. 10."
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","870 155,32","0,02","870 155,32","140 850 000,00","140 850 000,00","0,62","Japán","-","7,55","2035. márc. 20.","2,30","JPY","2005. ápr. 20."
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","864 977,70","0,02","864 977,70","308 900 000,00","308 900 000,00","0,28","Japán","-","24,34","2058. márc. 20.","0,80","JPY","2018. máj. 30."
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","864 333,89","0,02","864 333,89","141 400 000,00","141 400 000,00","0,61","Japán","-","2,86","2029. szept. 20.","0,60","JPY","2024. okt. 11."
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","855 988,68","0,02","855 988,68","134 600 000,00","134 600 000,00","0,63","Japán","-","4,17","2031. márc. 20.","2,20","JPY","2011. márc. 22."
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","852 250,81","0,02","852 250,81","284 250 000,00","284 250 000,00","0,30","Japán","-","20,90","2049. dec. 20.","0,40","JPY","2020. jan. 10."
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","849 999,30","0,02","849 999,30","353 200 000,00","353 200 000,00","0,24","Japán","-","26,82","2059. márc. 20.","0,50","JPY","2019. máj. 29."
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","850 060,85","0,02","850 060,85","222 100 000,00","222 100 000,00","0,38","Japán","-","17,02","2046. márc. 20.","0,80","JPY","2016. márc. 22."
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","848 634,85","0,02","848 634,85","344 100 000,00","344 100 000,00","0,25","Japán","-","25,53","2056. márc. 20.","0,40","JPY","2016. máj. 30."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","846 749,16","0,02","846 749,16","1 270 000,00","1 270 000,00","66,33","Olaszország","-","17,28","2052. szept. 01.","2,15","EUR","2022. jan. 12."
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","844 452,14","0,02","844 452,14","138 700 000,00","138 700 000,00","0,61","Japán","-","2,39","2029. márc. 20.","0,10","JPY","2019. ápr. 03."
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","843 355,39","0,02","843 355,39","235 850 000,00","235 850 000,00","0,36","Japán","-","18,43","2048. márc. 20.","0,80","JPY","2018. márc. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","835 985,06","0,02","835 985,06","169 200 000,00","169 200 000,00","0,49","Japán","-","9,41","2036. jún. 20.","0,20","JPY","2016. jún. 27."
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","831 198,96","0,02","831 198,96","129 900 000,00","129 900 000,00","0,64","Japán","-","1,86","2028. szept. 20.","2,10","JPY","2008. szept. 24."
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","830 050,16","0,02","830 050,16","134 950 000,00","134 950 000,00","0,62","Japán","-","1,89","2028. szept. 20.","0,10","JPY","2018. okt. 03."
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","826 079,81","0,02","826 079,81","129 800 000,00","129 800 000,00","0,64","Japán","-","2,34","2029. márc. 20.","1,90","JPY","2009. márc. 23."
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","820 769,85","0,02","820 769,85","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","818 497,14","0,02","818 497,14","126 500 000,00","126 500 000,00","0,64","Japán","-","1,61","2028. jún. 20.","2,40","JPY","2008. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","817 534,17","0,02","817 534,17","132 000 000,00","132 000 000,00","0,62","Japán","-","8,28","2036. márc. 20.","2,50","JPY","2006. ápr. 25."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","813 236,49","0,02","813 236,49","1 731 300,00","1 731 300,00","46,17","Franciaország","-","20,96","2066. máj. 25.","1,75","EUR","2016. ápr. 19."
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","813 506,14","0,02","813 506,14","126 200 000,00","126 200 000,00","0,64","Japán","-","2,55","2029. jún. 20.","2,20","JPY","2009. jún. 22."
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","806 553,49","0,02","806 553,49","127 950 000,00","127 950 000,00","0,63","Japán","-","3,74","2030. szept. 20.","1,90","JPY","2010. szept. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","801 186,43","0,02","801 186,43","228 750 000,00","228 750 000,00","0,35","Japán","-","18,09","2046. szept. 20.","0,50","JPY","2016. szept. 20."
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","801 190,52","0,02","801 190,52","166 450 000,00","166 450 000,00","0,48","Japán","-","16,30","2049. márc. 20.","2,20","JPY","2009. máj. 19."
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","800 776,47","0,02","800 776,47","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) 30YR #67","Treasury","Fixed Income","800 445,96","0,02","800 445,96","255 150 000,00","255 150 000,00","0,31","Japán","-","20,50","2050. jún. 20.","0,60","JPY","2020. júl. 08."
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","798 660,75","0,02","798 660,75","127 850 000,00","127 850 000,00","0,62","Japán","-","1,15","2027. dec. 20.","0,10","JPY","2017. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","795 619,27","0,02","795 619,27","128 000 000,00","128 000 000,00","0,62","Japán","-","8,41","2036. jún. 20.","2,50","JPY","2006. júl. 20."
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","790 383,24","0,02","790 383,24","126 350 000,00","126 350 000,00","0,63","Japán","-","1,15","2027. dec. 20.","0,20","JPY","2023. febr. 17."
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","777 641,38","0,02","777 641,38","121 250 000,00","121 250 000,00","0,64","Japán","-","3,02","2029. dec. 20.","2,10","JPY","2009. dec. 21."
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","774 769,26","0,02","774 769,26","125 300 000,00","125 300 000,00","0,62","Japán","-","1,65","2028. jún. 20.","0,10","JPY","2018. júl. 04."
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","768 895,11","0,02","768 895,11","124 350 000,00","124 350 000,00","0,62","Japán","-","1,65","2028. jún. 20.","0,10","JPY","2023. júl. 12."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","767 632,50","0,02","767 632,50","1 313 000,00","1 313 000,00","57,70","Kanada","-","15,37","2048. dec. 01.","2,75","CAD","2014. jún. 02."
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","759 881,01","0,02","759 881,01","123 050 000,00","123 050 000,00","0,62","Japán","-","1,89","2028. szept. 20.","0,30","JPY","2023. okt. 12."
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","758 748,54","0,02","758 748,54","122 200 000,00","122 200 000,00","0,62","Japán","-","1,64","2028. jún. 20.","0,30","JPY","2023. szept. 13."
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","750 870,78","0,02","750 870,78","121 350 000,00","121 350 000,00","0,62","Japán","-","1,89","2028. szept. 20.","0,40","JPY","2023. nov. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","749 410,90","0,02","749 410,90","3 131 000,00","3 131 000,00","23,71","Franciaország","-","31,69","2072. máj. 25.","0,50","EUR","2021. jan. 26."
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","744 941,11","0,02","744 941,11","117 050 000,00","117 050 000,00","0,63","Japán","-","6,86","2034. jún. 20.","2,50","JPY","2004. aug. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","729 108,41","0,02","729 108,41","115 700 000,00","115 700 000,00","0,63","Japán","-","6,72","2034. márc. 20.","2,40","JPY","2004. ápr. 20."
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","723 487,63","0,02","723 487,63","116 250 000,00","116 250 000,00","0,62","Japán","-","1,40","2028. márc. 20.","0,20","JPY","2023. ápr. 12."
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","716 916,07","0,02","716 916,07","198 200 000,00","198 200 000,00","0,36","Japán","-","18,19","2047. dec. 20.","0,80","JPY","2017. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","707 724,00","0,02","707 724,00","112 250 000,00","112 250 000,00","0,63","Japán","-","4,19","2031. márc. 20.","2,00","JPY","2011. ápr. 26."
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","701 452,53","0,02","701 452,53","109 750 000,00","109 750 000,00","0,64","Japán","-","3,26","2030. márc. 20.","2,20","JPY","2010. márc. 23."
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","701 064,82","0,02","701 064,82","236 600 000,00","236 600 000,00","0,30","Japán","-","21,14","2050. márc. 20.","0,40","JPY","2020. ápr. 08."
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","698 225,18","0,02","698 225,18","111 450 000,00","111 450 000,00","0,63","Japán","-","1,15","2027. dec. 20.","0,30","JPY","2023. jan. 16."
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","685 271,47","0,02","685 271,47","113 100 000,00","113 100 000,00","0,60","Japán","-","8,86","2036. dec. 20.","2,30","JPY","2007. jan. 25."
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","679 705,58","0,02","679 705,58","109 700 000,00","109 700 000,00","0,62","Japán","-","4,67","2031. szept. 20.","1,70","JPY","2011. nov. 28."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","677 842,70","0,02","677 842,70","510 000,00","510 000,00","132,22","Egyesült Királyság","-","3,24","2030. máj. 22.","4,63","GBP","2026. szept. 11."
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","674 934,12","0,02","674 934,12","142 550 000,00","142 550 000,00","0,47","Japán","-","16,73","2050. márc. 20.","2,20","JPY","2010. máj. 18."
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","666 838,39","0,02","666 838,39","168 700 000,00","168 700 000,00","0,39","Japán","-","19,28","2054. márc. 20.","1,70","JPY","2014. máj. 29."
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","661 790,98","0,02","661 790,98","102 850 000,00","102 850 000,00","0,64","Japán","-","3,02","2029. dec. 20.","2,20","JPY","2010. febr. 26."
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","652 180,24","0,02","652 180,24","191 550 000,00","191 550 000,00","0,34","Japán","-","19,15","2048. dec. 20.","0,70","JPY","2019. jan. 11."
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","651 582,93","0,02","651 582,93","176 750 000,00","176 750 000,00","0,37","Japán","-","17,85","2047. jún. 20.","0,80","JPY","2017. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","645 181,70","0,02","645 181,70","177 400 000,00","177 400 000,00","0,36","Japán","-","18,08","2047. szept. 20.","0,80","JPY","2017. szept. 20."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","639 345,47","0,02","639 345,47","949 000,00","949 000,00","66,66","Kanada","-","17,79","2059. jún. 01.","3,75","CAD","2026. júl. 17."
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","633 516,66","0,02","633 516,66","199 050 000,00","199 050 000,00","0,32","Japán","-","20,02","2049. márc. 20.","0,50","JPY","2019. ápr. 05."
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","631 540,06","0,02","631 540,06","150 200 000,00","150 200 000,00","0,42","Japán","-","18,43","2053. márc. 20.","1,90","JPY","2013. máj. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","629 810,36","0,02","629 810,36","1 056 000,00","1 056 000,00","59,30","Olaszország","-","21,84","2072. márc. 01.","2,15","EUR","2021. ápr. 14."
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","629 172,92","0,02","629 172,92","100 300 000,00","100 300 000,00","0,62","Japán","-","3,51","2030. jún. 20.","1,60","JPY","2010. aug. 27."
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","624 494,68","0,02","624 494,68","101 550 000,00","101 550 000,00","0,61","Japán","-","8,10","2035. dec. 20.","2,30","JPY","2006. jan. 25."
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","613 787,94","0,02","613 787,94","97 700 000,00","97 700 000,00","0,62","Japán","-","7,28","2034. dec. 20.","2,40","JPY","2005. febr. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","611 399,83","0,02","611 399,83","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","608 906,16","0,02","608 906,16","97 600 000,00","97 600 000,00","0,62","Japán","-","7,89","2035. szept. 20.","2,50","JPY","2005. okt. 25."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","605 971,80","0,02","605 971,80","759 000,00","759 000,00","78,44","Kanada","-","8,16","2037. jún. 01.","5,00","CAD","2004. júl. 19."
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","601 736,44","0,02","601 736,44","168 800 000,00","168 800 000,00","0,36","Japán","-","17,98","2046. dec. 20.","0,60","JPY","2016. dec. 20."
"TBOND","TREASURY BOND","Treasury","Fixed Income","601 554,89","0,02","601 554,89","560 000,00","560 000,00","104,70","Egyesült Államok","-","3,10","2030. máj. 15.","6,25","USD","2000. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","599 401,23","0,02","599 401,23","95 650 000,00","95 650 000,00","0,62","Japán","-","4,41","2031. jún. 20.","1,80","JPY","2011. aug. 30."
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","594 497,62","0,02","594 497,62","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","589 936,82","0,02","589 936,82","831 000,00","831 000,00","70,64","Kanada","-","6,39","2034. márc. 01.","3,50","CAD","2024. márc. 05."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","589 593,63","0,02","589 593,63","836 000,00","836 000,00","69,97","Kanada","-","1,56","2028. jún. 01.","2,00","CAD","2017. aug. 01."
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","586 082,09","0,02","586 082,09","158 100 000,00","158 100 000,00","0,37","Japán","-","17,74","2047. márc. 20.","0,80","JPY","2017. márc. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","575 265,78","0,02","575 265,78","171 250 000,00","171 250 000,00","0,34","Japán","-","18,38","2046. jún. 20.","0,30","JPY","2016. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #101","Treasury","Fixed Income","563 389,72","0,02","563 389,72","87 650 000,00","87 650 000,00","0,64","Japán","-","1,38","2028. márc. 20.","2,40","JPY","2008. máj. 30."
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","553 684,23","0,02","553 684,23","86 100 000,00","86 100 000,00","0,64","Japán","-","2,09","2028. dec. 20.","2,10","JPY","2008. dec. 22."
"TBOND","TREASURY BOND","Treasury","Fixed Income","551 670,77","0,02","551 670,77","530 000,00","530 000,00","101,43","Egyesült Államok","-","1,00","2027. nov. 15.","6,13","USD","1997. nov. 17."
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","539 883,07","0,02","539 883,07","83 600 000,00","83 600 000,00","0,64","Japán","-","1,61","2028. jún. 20.","2,30","JPY","2008. júl. 29."
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","534 279,89","0,02","534 279,89","86 650 000,00","86 650 000,00","0,62","Japán","-","5,12","2032. márc. 20.","1,70","JPY","2012. ápr. 26."
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","529 140,43","0,02","529 140,43","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) 40YR #8","Treasury","Fixed Income","527 691,88","0,01","527 691,88","147 550 000,00","147 550 000,00","0,36","Japán","-","20,48","2055. márc. 20.","1,40","JPY","2015. ápr. 27."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","527 693,27","0,01","527 693,27","1 355 000,00","1 355 000,00","38,94","Egyesült Királyság","-","25,49","2073. okt. 22.","1,13","GBP","2022. febr. 09."
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","524 857,94","0,01","524 857,94","84 700 000,00","84 700 000,00","0,62","Japán","-","1,64","2028. jún. 20.","0,20","JPY","2023. aug. 16."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","523 671,99","0,01","523 671,99","748 000,00","748 000,00","69,38","Kanada","-","2,48","2029. jún. 01.","2,25","CAD","2018. júl. 27."
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","519 961,73","0,01","519 961,73","113 200 000,00","113 200 000,00","0,46","Japán","-","14,93","2044. dec. 20.","1,50","JPY","2014. dec. 22."
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","517 178,87","0,01","517 178,87","85 950 000,00","85 950 000,00","0,60","Japán","-","6,04","2033. márc. 20.","1,50","JPY","2013. ápr. 22."
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","517 027,47","0,01","517 027,47","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) 30YR #19","Treasury","Fixed Income","516 052,39","0,01","516 052,39","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 #124","Treasury","Fixed Income","512 956,28","0,01","512 956,28","80 800 000,00","80 800 000,00","0,63","Japán","-","3,94","2030. dec. 20.","2,00","JPY","2011. febr. 25."
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","513 106,94","0,01","513 106,94","83 100 000,00","83 100 000,00","0,61","Japán","-","5,32","2032. jún. 20.","1,70","JPY","2012. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","512 352,27","0,01","512 352,27","81 600 000,00","81 600 000,00","0,63","Japán","-","4,19","2031. márc. 20.","1,90","JPY","2011. máj. 31."
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","511 728,13","0,01","511 728,13","82 800 000,00","82 800 000,00","0,61","Japán","-","6,56","2033. dec. 20.","2,00","JPY","2004. febr. 27."
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","511 274,18","0,01","511 274,18","83 300 000,00","83 300 000,00","0,61","Japán","-","5,34","2032. jún. 20.","1,60","JPY","2012. aug. 27."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","511 349,08","0,01","511 349,08","506 000,00","506 000,00","99,78","Németország","-","11,75","2041. máj. 15.","2,60","EUR","2026. márc. 10."
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","509 950,40","0,01","509 950,40","81 200 000,00","81 200 000,00","0,63","Japán","-","3,75","2030. szept. 20.","1,80","JPY","2010. okt. 26."
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","496 845,84","0,01","496 845,84","164 300 000,00","164 300 000,00","0,30","Japán","-","20,76","2049. szept. 20.","0,40","JPY","2019. okt. 11."
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","488 022,15","0,01","488 022,15","110 850 000,00","110 850 000,00","0,44","Japán","-","15,70","2045. dec. 20.","1,40","JPY","2015. dec. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","487 397,05","0,01","487 397,05","79 850 000,00","79 850 000,00","0,61","Japán","-","5,35","2032. jún. 20.","1,50","JPY","2012. júl. 30."
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","484 790,14","0,01","484 790,14","134 250 000,00","134 250 000,00","0,36","Japán","-","18,51","2048. szept. 20.","0,90","JPY","2018. okt. 12."
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","479 617,80","0,01","479 617,80","74 900 000,00","74 900 000,00","0,63","Japán","-","5,15","2032. máj. 20.","2,30","JPY","2002. máj. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","470 705,82","0,01","470 705,82","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","469 434,24","0,01","469 434,24","153 550 000,00","153 550 000,00","0,30","Japán","-","20,51","2049. jún. 20.","0,40","JPY","2019. júl. 05."
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","464 389,13","0,01","464 389,13","73 450 000,00","73 450 000,00","0,63","Japán","-","3,50","2030. jún. 20.","1,80","JPY","2010. júl. 27."
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","464 431,80","0,01","464 431,80","100 250 000,00","100 250 000,00","0,46","Japán","-","15,10","2045. jún. 20.","1,60","JPY","2015. jún. 22."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","461 676,67","0,01","461 676,67","864 000,00","864 000,00","52,67","Kanada","-","20,29","2064. dec. 01.","2,75","CAD","2014. máj. 01."
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","458 346,01","0,01","458 346,01","90 300 000,00","90 300 000,00","0,51","Japán","-","15,58","2048. márc. 20.","2,40","JPY","2007. nov. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","430 664,07","0,01","430 664,07","68 250 000,00","68 250 000,00","0,63","Japán","-","7,11","2034. szept. 20.","2,50","JPY","2004. okt. 25."
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","418 002,76","0,01","418 002,76","65 200 000,00","65 200 000,00","0,64","Japán","-","1,86","2028. szept. 20.","2,20","JPY","2008. okt. 31."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","399 509,37","0,01","399 509,37","356 784,00","356 784,00","111,97","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","389 465,73","0,01","389 465,73","88 350 000,00","88 350 000,00","0,44","Japán","-","15,63","2045. szept. 20.","1,40","JPY","2015. szept. 24."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","360 144,38","0,01","360 144,38","518 000,00","518 000,00","68,90","Kanada","-","2,95","2029. dec. 01.","2,25","CAD","2022. márc. 29."
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","355 605,12","0,01","355 605,12","57 550 000,00","57 550 000,00","0,62","Japán","-","19,28","2066. márc. 20.","3,80","JPY","2026. máj. 28."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","345 188,02","0,01","345 188,02","322 000,00","322 000,00","106,94","Olaszország","-","8,09","2036. okt. 01.","4,00","EUR","2026. szept. 01."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","306 744,08","0,01","306 744,08","252 619,00","252 619,00","121,43","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","279 149,51","0,01","279 149,51","45 650 000,00","45 650 000,00","0,61","Japán","-","2,62","2029. jún. 20.","0,40","JPY","2024. aug. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","219 015,06","0,01","219 015,06","314 000,00","314 000,00","69,45","Kanada","-","4,88","2032. márc. 01.","3,00","CAD","2025. febr. 26."
"GBP","GBP/JPY","Cash and/or Derivatives","FX","3 212,42","0,00","3 212,42","-347 657,00","-347 657,00","0,01","Japán","-","0,00","2026. okt. 23.","0,00","JPY","2026. okt. 21."
"GBP","GBP/USD","Cash and/or Derivatives","FX","3 296,22","0,00","3 296,22","-1 671 510,00","-1 671 510,00","1,00","Egyesült Államok","-","0,00","2026. okt. 23.","0,00","USD","2026. okt. 21."
"USD","USD/JPY","Cash and/or Derivatives","FX","2 514,39","0,00","2 514,39","-463 014,00","-463 014,00","0,01","Japán","-","0,00","2026. okt. 23.","0,00","JPY","2026. okt. 21."
"USD","USD/CAD","Cash and/or Derivatives","FX","197,93","0,00","197,93","-104 820,00","-104 820,00","0,71","Kanada","-","0,00","2026. okt. 23.","0,00","CAD","2026. okt. 21."
"GBP","GBP/CAD","Cash and/or Derivatives","FX","354,10","0,00","354,10","-78 705,00","-78 705,00","0,71","Kanada","-","0,00","2026. okt. 23.","0,00","CAD","2026. okt. 21."
"USD","USD/GBP","Cash and/or Derivatives","FX","-421,80","0,00","-421,80","-286 276,00","-286 276,00","1,34","Egyesült Királyság","-","0,00","2026. okt. 23.","0,00","GBP","2026. okt. 21."
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-908,81","0,00","-908,81","-676 320,00","-676 320,00","1,12","Európai Unió","-","0,00","2026. okt. 23.","0,00","EUR","2026. okt. 21."
"USD","USD/EUR","Cash and/or Derivatives","FX","-2 231,76","0,00","-2 231,76","-900 731,00","-900 731,00","1,12","Európai Unió","-","0,00","2026. okt. 23.","0,00","EUR","2026. okt. 21."
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-172 318,91","0,00","-172 318,91","-241 832,00","-241 832,00","71,26","Kanada","-","0,00","-","0,00","CAD","1989. jan. 01."
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-490 073,03","-0,01","-490 073,03","-77 046 832,00","-77 046 832,00","0,64","Japán","-","0,00","-","0,00","JPY","1990. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","-4 609 005,54","-0,13","-4 609 005,54","-4 609 006,00","-4 609 006,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."