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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 840 717,67","0,59","20 840 717,67","21 513 000,00","21 513 000,00","95,02","Egyesült Államok","-","6,91","2035. máj. 15.","4,25","USD","2025. máj. 15."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17 090 097,83","0,48","17 090 097,83","17 152 000,00","17 152 000,00","99,04","Egyesült Államok","-","1,75","2028. aug. 31.","4,13","USD","2026. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 192 457,36","0,46","16 192 457,36","16 263 000,00","16 263 000,00","97,59","Egyesült Államok","-","5,85","2033. nov. 15.","4,50","USD","2023. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16 037 148,17","0,45","16 037 148,17","16 293 000,00","16 293 000,00","96,52","Egyesült Államok","-","6,21","2034. máj. 15.","4,38","USD","2024. máj. 15."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15 825 137,76","0,45","15 825 137,76","16 271 000,00","16 271 000,00","95,34","Egyesült Államok","-","7,52","2036. máj. 15.","4,38","USD","2026. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 653 950,53","0,44","15 653 950,53","15 881 000,00","15 881 000,00","97,70","Egyesült Államok","-","6,75","2035. febr. 15.","4,63","USD","2025. febr. 18."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 535 732,46","0,44","15 535 732,46","15 619 000,00","15 619 000,00","98,67","Egyesült Államok","-","1,22","2028. jan. 31.","3,50","USD","2023. jan. 31."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15 319 298,87","0,43","15 319 298,87","15 512 000,00","15 512 000,00","98,12","Egyesült Államok","-","4,29","2031. aug. 31.","4,38","USD","2026. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 295 883,75","0,43","15 295 883,75","15 736 000,00","15 736 000,00","95,34","Egyesült Államok","-","6,58","2034. nov. 15.","4,25","USD","2024. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 159 706,39","0,43","15 159 706,39","15 934 000,00","15 934 000,00","94,39","Egyesült Államok","-","6,18","2034. febr. 15.","4,00","USD","2024. febr. 15."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","14 943 631,49","0,42","14 943 631,49","15 833 000,00","15 833 000,00","93,61","Egyesült Államok","-","7,51","2036. febr. 15.","4,13","USD","2026. febr. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 893 592,97","0,42","14 893 592,97","15 575 000,00","15 575 000,00","94,83","Egyesült Államok","-","7,15","2035. aug. 15.","4,25","USD","2025. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 887 069,77","0,42","14 887 069,77","15 735 300,00","15 735 300,00","92,86","Egyesült Államok","-","7,30","2035. nov. 15.","4,00","USD","2025. nov. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 610 811,25","0,41","14 610 811,25","15 568 000,00","15 568 000,00","93,13","Egyesült Államok","-","6,55","2034. aug. 15.","3,88","USD","2024. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 457 587,63","0,41","14 457 587,63","14 721 000,00","14 721 000,00","97,63","Egyesült Államok","-","3,07","2030. febr. 28.","4,00","USD","2023. febr. 28."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","13 682 677,13","0,39","13 682 677,13","13 530 000,00","13 530 000,00","100,81","Egyesült Államok","-","4,32","2031. szept. 30.","5,00","USD","2026. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 548 625,07","0,38","13 548 625,07","15 900 100,00","15 900 100,00","84,61","Egyesült Államok","-","4,75","2031. nov. 15.","1,38","USD","2021. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 396 368,87","0,38","13 396 368,87","14 127 000,00","14 127 000,00","94,10","Egyesült Államok","-","5,83","2033. aug. 15.","3,88","USD","2023. aug. 15."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13 164 825,08","0,37","13 164 825,08","13 239 000,00","13 239 000,00","98,98","Egyesült Államok","-","2,68","2029. szept. 15.","4,38","USD","2026. szept. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 095 165,62","0,37","13 095 165,62","15 399 000,00","15 399 000,00","84,80","Egyesült Államok","-","4,55","2031. aug. 15.","1,25","USD","2021. aug. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 787 452,67","0,36","12 787 452,67","13 063 000,00","13 063 000,00","96,09","Egyesült Államok","-","5,18","2032. nov. 15.","4,13","USD","2022. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 684 375,62","0,36","12 684 375,62","14 739 900,00","14 739 900,00","85,67","Egyesült Államok","-","3,88","2030. nov. 15.","0,88","USD","2020. nov. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 634 304,29","0,36","12 634 304,29","14 389 100,00","14 389 100,00","87,09","Egyesült Államok","-","4,26","2031. máj. 15.","1,63","USD","2021. máj. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 449 379,04","0,35","12 449 379,04","14 453 700,00","14 453 700,00","85,92","Egyesült Államok","-","4,11","2031. febr. 15.","1,13","USD","2021. febr. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 364 674,98","0,35","12 364 674,98","14 286 600,00","14 286 600,00","86,20","Egyesült Államok","-","4,93","2032. febr. 15.","1,88","USD","2022. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 318 300,42","0,35","12 318 300,42","12 467 200,00","12 467 200,00","97,56","Egyesült Államok","-","2,01","2028. dec. 15.","3,50","USD","2025. dec. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 071 632,28","0,34","12 071 632,28","12 974 800,00","12 974 800,00","91,56","Egyesült Államok","-","5,67","2033. máj. 15.","3,38","USD","2023. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 017 999,14","0,34","12 017 999,14","13 109 800,00","13 109 800,00","90,41","Egyesült Államok","-","4,97","2032. máj. 15.","2,88","USD","2022. máj. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 878 280,22","0,34","11 878 280,22","13 213 000,00","13 213 000,00","89,38","Egyesült Államok","-","5,23","2032. aug. 15.","2,75","USD","2022. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 864 539,31","0,33","11 864 539,31","12 731 900,00","12 731 900,00","92,53","Egyesült Államok","-","5,52","2033. febr. 15.","3,50","USD","2023. febr. 15."
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","11 701 212,34","0,33","11 701 212,34","13 642 000,00","13 642 000,00","85,66","Egyesült Államok","-","3,67","2030. aug. 15.","0,63","USD","2020. aug. 17."
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11 159 327,55","0,31","11 159 327,55","9 960 128,00","9 960 128,00","112,04","Európai Unió","-","0,00","-","0,00","EUR","1989. jan. 01."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 141 373,99","0,31","11 141 373,99","10 417 000,00","10 417 000,00","104,96","Franciaország","-","4,01","2031. febr. 25.","2,70","EUR","2025. ápr. 23."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","11 016 281,72","0,31","11 016 281,72","11 242 000,00","11 242 000,00","97,13","Egyesült Államok","-","7,70","2036. aug. 15.","4,63","USD","2026. aug. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 583 948,59","0,30","10 583 948,59","10 752 000,00","10 752 000,00","97,14","Egyesült Államok","-","4,15","2031. jún. 30.","4,13","USD","2026. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 445 713,29","0,29","10 445 713,29","10 553 000,00","10 553 000,00","98,07","Egyesült Államok","-","2,56","2029. júl. 31.","4,00","USD","2024. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 374 359,82","0,29","10 374 359,82","10 484 000,00","10 484 000,00","97,09","Egyesült Államok","-","3,18","2030. ápr. 30.","3,88","USD","2025. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 275 681,01","0,29","10 275 681,01","10 077 000,00","10 077 000,00","99,75","Egyesült Államok","-","2,30","2029. ápr. 30.","4,63","USD","2024. ápr. 30."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 273 945,84","0,29","10 273 945,84","9 588 000,00","9 588 000,00","106,00","Franciaország","-","3,39","2030. máj. 25.","2,50","EUR","2014. máj. 06."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 239 240,27","0,29","10 239 240,27","9 530 000,00","9 530 000,00","107,09","Franciaország","-","1,56","2028. máj. 25.","0,75","EUR","2017. okt. 09."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 208 370,11","0,29","10 208 370,11","10 695 000,00","10 695 000,00","94,94","Egyesült Államok","-","3,95","2031. febr. 28.","3,50","USD","2026. márc. 02."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 135 404,80","0,29","10 135 404,80","8 864 000,00","8 864 000,00","111,28","Franciaország","-","0,96","2027. okt. 25.","2,75","EUR","2012. szept. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 977 094,98","0,28","9 977 094,98","10 078 000,00","10 078 000,00","97,41","Egyesült Államok","-","3,26","2030. máj. 31.","4,00","USD","2025. jún. 02."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 896 736,71","0,28","9 896 736,71","9 870 000,00","9 870 000,00","99,30","Egyesült Államok","-","1,67","2028. júl. 31.","4,25","USD","2026. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 857 231,92","0,28","9 857 231,92","9 838 000,00","9 838 000,00","98,22","Egyesült Államok","-","2,75","2029. okt. 31.","4,13","USD","2024. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 821 212,25","0,28","9 821 212,25","9 852 000,00","9 852 000,00","98,63","Egyesült Államok","-","1,14","2027. dec. 31.","3,38","USD","2025. dec. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 756 290,01","0,28","9 756 290,01","8 774 000,00","8 774 000,00","109,17","Franciaország","-","2,23","2029. febr. 25.","2,75","EUR","2023. ápr. 24."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 604 247,87","0,27","9 604 247,87","9 663 000,00","9 663 000,00","98,42","Egyesült Államok","-","2,99","2030. jan. 31.","4,25","USD","2025. jan. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 590 992,08","0,27","9 590 992,08","8 770 000,00","8 770 000,00","107,34","Franciaország","-","3,13","2030. febr. 25.","2,75","EUR","2024. ápr. 22."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","9 540 278,78","0,27","9 540 278,78","9 501 000,00","9 501 000,00","100,11","Egyesült Államok","-","1,83","2028. szept. 30.","4,75","USD","2026. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 418 782,46","0,27","9 418 782,46","9 522 000,00","9 522 000,00","98,42","Egyesült Államok","-","1,30","2028. febr. 29.","3,38","USD","2026. márc. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 404 161,29","0,27","9 404 161,29","9 384 000,00","9 384 000,00","98,85","Egyesült Államok","-","2,90","2029. dec. 31.","4,38","USD","2024. dec. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 401 560,79","0,27","9 401 560,79","9 422 600,00","9 422 600,00","99,08","Franciaország","-","4,36","2031. máj. 25.","1,50","EUR","2015. okt. 05."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 331 370,76","0,26","9 331 370,76","9 425 000,00","9 425 000,00","96,97","Franciaország","-","5,56","2032. nov. 25.","2,00","EUR","2022. júl. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 258 399,21","0,26","9 258 399,21","9 501 000,00","9 501 000,00","96,90","Egyesült Államok","-","1,73","2028. aug. 15.","2,88","USD","2018. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","9 255 050,00","0,26","9 255 050,00","9 920 000,00","9 920 000,00","91,22","Egyesült Államok","-","14,04","2053. nov. 15.","4,75","USD","2023. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 245 312,78","0,26","9 245 312,78","9 264 000,00","9 264 000,00","98,16","Egyesült Államok","-","2,83","2029. nov. 30.","4,13","USD","2024. dec. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 115 653,15","0,26","9 115 653,15","9 320 000,00","9 320 000,00","97,55","Egyesült Államok","-","3,16","2030. márc. 31.","4,00","USD","2025. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 113 025,98","0,26","9 113 025,98","9 343 000,00","9 343 000,00","97,01","Egyesült Államok","-","2,66","2029. aug. 31.","3,63","USD","2024. szept. 03."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 093 329,78","0,26","9 093 329,78","8 457 000,00","8 457 000,00","103,96","Franciaország","-","6,06","2033. nov. 25.","3,50","EUR","2023. okt. 09."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 039 733,20","0,26","9 039 733,20","9 211 000,00","9 211 000,00","96,93","Egyesült Államok","-","3,35","2030. jún. 30.","3,88","USD","2025. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 023 194,93","0,25","9 023 194,93","9 094 000,00","9 094 000,00","98,98","Egyesült Államok","-","1,38","2028. márc. 31.","3,88","USD","2026. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 014 071,64","0,25","9 014 071,64","9 311 000,00","9 311 000,00","96,59","Egyesült Államok","-","2,75","2029. szept. 30.","3,50","USD","2024. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 010 883,73","0,25","9 010 883,73","8 905 000,00","8 905 000,00","99,41","Egyesült Államok","-","2,39","2029. máj. 31.","4,50","USD","2024. máj. 31."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 008 074,98","0,25","9 008 074,98","9 087 000,00","9 087 000,00","98,13","Egyesült Államok","-","4,21","2031. júl. 31.","4,38","USD","2026. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 008 139,83","0,25","9 008 139,83","8 999 000,00","8 999 000,00","98,77","Egyesült Államok","-","2,48","2029. jún. 30.","4,25","USD","2024. júl. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 944 354,00","0,25","8 944 354,00","9 051 000,00","9 051 000,00","97,19","Egyesült Államok","-","4,07","2031. máj. 31.","4,13","USD","2026. jún. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 925 533,37","0,25","8 925 533,37","8 887 000,00","8 887 000,00","99,14","Egyesült Államok","-","1,59","2028. jún. 30.","4,13","USD","2026. jún. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 910 333,09","0,25","8 910 333,09","9 116 000,00","9 116 000,00","96,86","Egyesült Államok","-","3,43","2030. júl. 31.","3,88","USD","2025. júl. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 888 155,43","0,25","8 888 155,43","9 060 000,00","9 060 000,00","96,25","Egyesült Államok","-","4,00","2031. ápr. 30.","3,88","USD","2026. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 882 611,14","0,25","8 882 611,14","8 837 000,00","8 837 000,00","98,72","Egyesült Államok","-","1,43","2028. ápr. 30.","3,75","USD","2026. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 879 917,31","0,25","8 879 917,31","9 208 000,00","9 208 000,00","95,91","Egyesült Államok","-","3,53","2030. aug. 31.","3,63","USD","2025. szept. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 873 610,16","0,25","8 873 610,16","8 821 000,00","8 821 000,00","99,01","Egyesült Államok","-","1,51","2028. máj. 31.","4,00","USD","2026. jún. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 852 707,73","0,25","8 852 707,73","9 156 000,00","9 156 000,00","95,55","Egyesült Államok","-","3,78","2030. dec. 31.","3,63","USD","2025. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 799 237,10","0,25","8 799 237,10","9 090 000,00","9 090 000,00","95,95","Egyesült Államok","-","3,85","2031. jan. 31.","3,75","USD","2026. febr. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 798 450,74","0,25","8 798 450,74","9 194 000,00","9 194 000,00","95,10","Egyesült Államok","-","1,47","2028. ápr. 30.","1,25","USD","2021. ápr. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 776 483,06","0,25","8 776 483,06","10 109 700,00","10 109 700,00","86,54","Egyesült Államok","-","3,43","2030. máj. 15.","0,63","USD","2020. máj. 15."
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","8 765 370,49","0,25","8 765 370,49","9 006 000,00","9 006 000,00","95,14","Egyesült Államok","-","14,47","2056. máj. 15.","5,00","USD","2026. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 757 440,06","0,25","8 757 440,06","8 744 000,00","8 744 000,00","98,78","Egyesült Államok","-","1,55","2028. jún. 15.","3,88","USD","2025. jún. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 746 680,64","0,25","8 746 680,64","9 060 000,00","9 060 000,00","96,30","Egyesült Államok","-","4,00","2031. márc. 31.","3,88","USD","2026. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 718 971,41","0,25","8 718 971,41","9 029 000,00","9 029 000,00","95,18","Egyesült Államok","-","3,71","2030. nov. 30.","3,50","USD","2025. dec. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 695 803,09","0,25","8 695 803,09","9 052 000,00","9 052 000,00","95,84","Egyesült Államok","-","3,60","2030. szept. 30.","3,63","USD","2025. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 676 048,91","0,24","8 676 048,91","8 900 000,00","8 900 000,00","95,75","Egyesült Államok","-","3,62","2030. okt. 31.","3,63","USD","2025. okt. 31."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 643 564,57","0,24","8 643 564,57","8 687 000,00","8 687 000,00","98,70","Egyesült Államok","-","2,60","2029. aug. 15.","4,25","USD","2026. aug. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 603 644,48","0,24","8 603 644,48","8 700 600,00","8 700 600,00","98,63","Egyesült Államok","-","2,29","2029. márc. 31.","4,13","USD","2024. ápr. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 590 069,69","0,24","8 590 069,69","9 198 000,00","9 198 000,00","91,31","Egyesült Államok","-","14,40","2055. máj. 15.","4,75","USD","2025. máj. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 527 425,27","0,24","8 527 425,27","8 270 000,00","8 270 000,00","101,72","Franciaország","-","5,87","2033. máj. 25.","3,00","EUR","2023. ápr. 12."
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","8 495 411,41","0,24","8 495 411,41","9 206 000,00","9 206 000,00","91,39","Egyesült Államok","-","14,76","2056. febr. 15.","4,75","USD","2026. febr. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 492 184,42","0,24","8 492 184,42","9 210 300,00","9 210 300,00","91,31","Egyesült Államok","-","14,64","2055. aug. 15.","4,75","USD","2025. aug. 15."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 490 671,27","0,24","8 490 671,27","8 248 000,00","8 248 000,00","102,71","Franciaország","-","2,53","2029. máj. 25.","0,50","EUR","2019. márc. 11."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 442 364,51","0,24","8 442 364,51","9 948 000,00","9 948 000,00","84,06","Egyesült Államok","-","14,64","2054. febr. 15.","4,25","USD","2024. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 409 989,63","0,24","8 409 989,63","8 403 000,00","8 403 000,00","98,75","Egyesült Államok","-","1,06","2027. nov. 30.","3,38","USD","2025. dec. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 315 894,99","0,23","8 315 894,99","8 187 000,00","8 187 000,00","99,60","Egyesült Államok","-","0,97","2027. okt. 31.","4,13","USD","2022. okt. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 241 261,35","0,23","8 241 261,35","9 003 000,00","9 003 000,00","89,52","Egyesült Államok","-","14,60","2055. nov. 15.","4,63","USD","2025. nov. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 209 711,36","0,23","8 209 711,36","8 709 800,00","8 709 800,00","93,66","Egyesült Államok","-","2,02","2028. nov. 30.","1,50","USD","2021. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 174 142,45","0,23","8 174 142,45","8 121 000,00","8 121 000,00","98,98","Egyesült Államok","-","0,98","2027. okt. 31.","3,50","USD","2025. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 164 272,77","0,23","8 164 272,77","8 305 400,00","8 305 400,00","96,93","Egyesült Államok","-","1,94","2028. nov. 15.","3,13","USD","2018. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 133 214,82","0,23","8 133 214,82","8 888 000,00","8 888 000,00","89,48","Egyesült Államok","-","14,25","2054. máj. 15.","4,63","USD","2024. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 108 103,79","0,23","8 108 103,79","8 143 000,00","8 143 000,00","98,95","Egyesült Államok","-","2,20","2029. febr. 28.","4,25","USD","2024. febr. 29."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 047 125,31","0,23","8 047 125,31","8 908 000,00","8 908 000,00","89,47","Egyesült Államok","-","14,61","2055. febr. 15.","4,63","USD","2025. febr. 18."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 042 381,36","0,23","8 042 381,36","6 006 000,00","6 006 000,00","133,16","Egyesült Királyság","-","1,31","2028. márc. 07.","4,38","GBP","2024. nov. 14."
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 034 376,11","0,23","8 034 376,11","8 966 000,00","8 966 000,00","87,64","Egyesült Államok","-","14,45","2054. nov. 15.","4,50","USD","2024. nov. 15."
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","7 996 255,72","0,23","7 996 255,72","8 164 000,00","8 164 000,00","96,98","Egyesült Államok","-","14,63","2056. aug. 15.","5,13","USD","2026. aug. 17."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 987 418,46","0,23","7 987 418,46","6 043 000,00","6 043 000,00","131,43","Egyesült Királyság","-","3,07","2030. márc. 07.","4,38","GBP","2025. jan. 09."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 935 827,92","0,22","7 935 827,92","7 989 000,00","7 989 000,00","99,11","Egyesült Államok","-","0,91","2027. szept. 30.","3,50","USD","2025. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 919 073,73","0,22","7 919 073,73","7 983 000,00","7 983 000,00","97,67","Egyesült Államok","-","1,93","2028. nov. 15.","3,50","USD","2025. nov. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 913 954,80","0,22","7 913 954,80","8 004 000,00","8 004 000,00","98,20","Egyesült Államok","-","1,72","2028. aug. 15.","3,63","USD","2025. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 900 175,09","0,22","7 900 175,09","8 010 000,00","8 010 000,00","97,37","Egyesült Államok","-","1,48","2028. máj. 15.","2,88","USD","2018. máj. 15."
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7 869 696,00","0,22","7 869 696,00","5 879 269,00","5 879 269,00","133,85","Egyesült Királyság","-","0,00","-","0,00","GBP","1989. jan. 01."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 823 906,16","0,22","7 823 906,16","7 518 000,00","7 518 000,00","100,50","Franciaország","-","7,47","2035. nov. 25.","3,50","EUR","2025. szept. 08."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 814 707,88","0,22","7 814 707,88","7 831 000,00","7 831 000,00","97,88","Egyesült Államok","-","2,75","2029. okt. 31.","4,00","USD","2022. okt. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 784 089,84","0,22","7 784 089,84","7 172 000,00","7 172 000,00","107,98","Franciaország","-","1,32","2028. febr. 25.","0,75","EUR","2022. máj. 23."
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 780 172,33","0,22","7 780 172,33","9 170 000,00","9 170 000,00","84,05","Egyesült Államok","-","14,77","2054. aug. 15.","4,25","USD","2024. aug. 15."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 778 350,48","0,22","7 778 350,48","8 846 000,00","8 846 000,00","87,35","Franciaország","-","7,07","2034. máj. 25.","1,25","EUR","2018. febr. 05."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 762 991,97","0,22","7 762 991,97","8 277 000,00","8 277 000,00","93,71","Egyesült Államok","-","1,88","2028. szept. 30.","1,25","USD","2021. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 747 791,75","0,22","7 747 791,75","7 918 000,00","7 918 000,00","97,77","Egyesült Államok","-","1,89","2028. okt. 15.","3,50","USD","2025. okt. 15."
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7 669 729,55","0,22","7 669 729,55","7 600 000,00","7 600 000,00","100,60","Egyesült Államok","-","5,79","2033. szept. 30.","5,00","USD","2026. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 659 415,06","0,22","7 659 415,06","7 702 400,00","7 702 400,00","99,04","Egyesült Államok","-","1,33","2028. márc. 15.","3,88","USD","2025. márc. 17."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 654 368,84","0,22","7 654 368,84","7 220 000,00","7 220 000,00","105,25","Franciaország","-","2,04","2028. nov. 25.","0,75","EUR","2018. jún. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 619 098,36","0,21","7 619 098,36","7 668 000,00","7 668 000,00","98,45","Egyesült Államok","-","2,13","2029. jan. 31.","4,00","USD","2024. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 599 053,54","0,21","7 599 053,54","7 661 000,00","7 661 000,00","98,02","Egyesült Államok","-","2,05","2028. dec. 31.","3,75","USD","2024. jan. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 595 513,19","0,21","7 595 513,19","7 750 000,00","7 750 000,00","97,65","Egyesült Államok","-","1,80","2028. szept. 15.","3,38","USD","2025. szept. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 593 656,63","0,21","7 593 656,63","7 570 000,00","7 570 000,00","98,67","Egyesült Államok","-","1,47","2028. máj. 15.","3,75","USD","2025. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 590 548,77","0,21","7 590 548,77","7 610 000,00","7 610 000,00","98,69","Egyesült Államok","-","1,64","2028. júl. 15.","3,88","USD","2025. júl. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 580 977,52","0,21","7 580 977,52","7 736 000,00","7 736 000,00","97,34","Egyesült Államok","-","2,18","2029. febr. 15.","3,50","USD","2026. febr. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 541 007,33","0,21","7 541 007,33","7 687 000,00","7 687 000,00","98,02","Egyesült Államok","-","2,33","2029. ápr. 15.","3,88","USD","2026. ápr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 510 098,31","0,21","7 510 098,31","7 544 000,00","7 544 000,00","98,43","Egyesült Államok","-","2,52","2029. júl. 15.","4,13","USD","2026. júl. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 504 345,01","0,21","7 504 345,01","7 821 800,00","7 821 800,00","95,45","Egyesült Államok","-","2,20","2029. febr. 15.","2,63","USD","2019. febr. 15."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 497 269,66","0,21","7 497 269,66","5 631 000,00","5 631 000,00","130,90","Egyesült Királyság","-","2,38","2029. máj. 22.","4,00","GBP","2025. okt. 09."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 480 578,93","0,21","7 480 578,93","7 420 000,00","7 420 000,00","99,28","Egyesült Államok","-","1,05","2027. nov. 30.","3,88","USD","2022. nov. 30."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 467 989,23","0,21","7 467 989,23","7 900 000,00","7 900 000,00","94,53","Franciaország","-","4,03","2030. nov. 25.","0,00","EUR","2020. jún. 08."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 462 108,93","0,21","7 462 108,93","7 799 000,00","7 799 000,00","95,52","Egyesült Államok","-","1,31","2028. febr. 29.","1,13","USD","2021. márc. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 457 792,87","0,21","7 457 792,87","7 824 000,00","7 824 000,00","94,82","Egyesült Államok","-","1,55","2028. máj. 31.","1,25","USD","2021. jún. 01."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 455 734,75","0,21","7 455 734,75","9 163 100,00","9 163 100,00","80,79","Franciaország","-","8,78","2036. máj. 25.","1,25","EUR","2016. ápr. 19."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 448 796,64","0,21","7 448 796,64","7 846 000,00","7 846 000,00","94,55","Egyesült Államok","-","1,63","2028. jún. 30.","1,25","USD","2021. jún. 30."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 399 369,47","0,21","7 399 369,47","6 762 000,00","6 762 000,00","109,21","Franciaország","-","1,87","2028. szept. 24.","2,40","EUR","2025. febr. 24."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 324 016,05","0,21","7 324 016,05","7 328 000,00","7 328 000,00","98,48","Egyesült Államok","-","2,44","2029. jún. 15.","4,13","USD","2026. jún. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 308 460,80","0,21","7 308 460,80","7 250 200,00","7 250 200,00","99,38","Egyesült Államok","-","1,09","2027. dec. 15.","4,00","USD","2024. dec. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 283 589,71","0,21","7 283 589,71","7 309 000,00","7 309 000,00","97,96","Egyesült Államok","-","2,36","2029. máj. 15.","3,88","USD","2026. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 273 461,66","0,21","7 273 461,66","7 392 000,00","7 392 000,00","97,45","Egyesült Államok","-","2,10","2029. jan. 15.","3,50","USD","2026. jan. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 252 054,00","0,20","7 252 054,00","5 640 000,00","5 640 000,00","128,56","Egyesült Királyság","-","7,18","2035. okt. 22.","4,75","GBP","2025. szept. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 175 379,05","0,20","7 175 379,05","7 259 000,00","7 259 000,00","98,77","Egyesült Államok","-","1,42","2028. ápr. 15.","3,75","USD","2025. ápr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 174 002,07","0,20","7 174 002,07","7 604 000,00","7 604 000,00","93,69","Egyesült Államok","-","1,94","2028. okt. 31.","1,38","USD","2021. nov. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 173 435,76","0,20","7 173 435,76","7 097 000,00","7 097 000,00","99,34","Egyesült Államok","-","1,95","2028. nov. 30.","4,38","USD","2023. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 164 203,20","0,20","7 164 203,20","7 295 000,00","7 295 000,00","97,69","Egyesült Államok","-","1,27","2028. febr. 15.","2,75","USD","2018. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 161 890,28","0,20","7 161 890,28","7 625 000,00","7 625 000,00","93,76","Egyesült Államok","-","1,80","2028. aug. 31.","1,13","USD","2021. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 146 506,38","0,20","7 146 506,38","7 483 000,00","7 483 000,00","95,33","Egyesült Államok","-","1,24","2028. jan. 31.","0,75","USD","2021. febr. 01."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 137 841,98","0,20","7 137 841,98","5 489 000,00","5 489 000,00","129,34","Egyesült Királyság","-","3,92","2031. márc. 07.","4,13","GBP","2025. okt. 24."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 124 571,73","0,20","7 124 571,73","7 157 900,00","7 157 900,00","99,45","Egyesült Államok","-","0,95","2027. okt. 15.","3,88","USD","2024. okt. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 121 637,92","0,20","7 121 637,92","7 294 000,00","7 294 000,00","97,27","Egyesült Államok","-","2,25","2029. márc. 15.","3,50","USD","2026. márc. 16."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 092 545,82","0,20","7 092 545,82","7 055 000,00","7 055 000,00","99,05","Franciaország","-","7,34","2035. máj. 25.","3,20","EUR","2025. febr. 10."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 047 712,26","0,20","7 047 712,26","6 994 800,00","6 994 800,00","99,60","Egyesült Államok","-","1,18","2028. jan. 15.","4,25","USD","2025. jan. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 025 173,35","0,20","7 025 173,35","5 499 000,00","5 499 000,00","126,99","Egyesült Királyság","-","6,79","2035. márc. 07.","4,50","GBP","2025. febr. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 995 324,18","0,20","6 995 324,18","7 741 000,00","7 741 000,00","90,09","Egyesült Államok","-","3,16","2030. febr. 15.","1,50","USD","2020. febr. 18."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 940 344,48","0,20","6 940 344,48","7 378 000,00","7 378 000,00","93,84","Egyesült Államok","-","1,72","2028. júl. 31.","1,00","USD","2021. aug. 02."
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6 926 332,14","0,20","6 926 332,14","7 040 000,00","7 040 000,00","97,73","Egyesült Államok","-","5,78","2033. aug. 31.","4,50","USD","2026. aug. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 925 683,80","0,20","6 925 683,80","8 334 000,00","8 334 000,00","82,33","Egyesült Államok","-","14,61","2053. aug. 15.","4,13","USD","2023. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 925 937,32","0,20","6 925 937,32","7 400 000,00","7 400 000,00","93,16","Egyesült Államok","-","2,11","2028. dec. 31.","1,38","USD","2021. dec. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 920 317,41","0,20","6 920 317,41","6 895 000,00","6 895 000,00","99,57","Egyesült Államok","-","1,25","2028. febr. 15.","4,25","USD","2025. febr. 18."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 910 537,82","0,19","6 910 537,82","6 899 000,00","6 899 000,00","99,88","Egyesült Államok","-","1,83","2028. szept. 30.","4,63","USD","2023. okt. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 886 390,86","0,19","6 886 390,86","5 649 000,00","5 649 000,00","121,75","Egyesült Királyság","-","2,21","2029. jan. 31.","0,50","GBP","2021. szept. 02."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 879 887,77","0,19","6 879 887,77","6 941 000,00","6 941 000,00","99,12","Franciaország","-","3,05","2029. nov. 25.","0,00","EUR","2019. okt. 07."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 865 474,73","0,19","6 865 474,73","7 637 000,00","7 637 000,00","89,90","Franciaország","-","5,01","2031. nov. 25.","0,00","EUR","2021. ápr. 12."
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","6 841 804,67","0,19","6 841 804,67","1 071 400 000,00","1 071 400 000,00","0,63","Japán","-","8,35","2036. jún. 20.","2,70","JPY","2026. júl. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 819 518,08","0,19","6 819 518,08","5 145 000,00","5 145 000,00","131,15","Egyesült Királyság","-","2,54","2029. júl. 22.","4,13","GBP","2024. máj. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 811 986,09","0,19","6 811 986,09","6 635 000,00","6 635 000,00","100,34","Egyesült Államok","-","1,86","2028. okt. 31.","4,88","USD","2023. okt. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 810 635,01","0,19","6 810 635,01","6 718 000,00","6 718 000,00","99,57","Egyesült Államok","-","1,01","2027. nov. 15.","4,13","USD","2024. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 781 685,23","0,19","6 781 685,23","6 790 000,00","6 790 000,00","98,44","Egyesült Államok","-","1,52","2028. máj. 31.","3,63","USD","2023. máj. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 647 279,35","0,19","6 647 279,35","9 919 000,00","9 919 000,00","66,14","Egyesült Államok","-","11,97","2041. nov. 15.","2,00","USD","2021. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 627 293,94","0,19","6 627 293,94","6 941 500,00","6 941 500,00","95,39","Egyesült Államok","-","1,40","2028. márc. 31.","1,25","USD","2021. márc. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 617 281,88","0,19","6 617 281,88","6 511 000,00","6 511 000,00","98,57","Franciaország","-","6,91","2034. nov. 25.","3,00","EUR","2024. jún. 10."
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 535 805,37","0,18","6 535 805,37","10 150 000,00","10 150 000,00","64,06","Egyesült Államok","-","12,14","2041. aug. 15.","1,75","USD","2021. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 511 912,84","0,18","6 511 912,84","6 510 000,00","6 510 000,00","98,36","Egyesült Államok","-","1,44","2028. ápr. 30.","3,50","USD","2023. máj. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 437 634,85","0,18","6 437 634,85","6 651 000,00","6 651 000,00","96,52","Egyesült Államok","-","5,53","2033. márc. 31.","4,25","USD","2026. márc. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 412 422,26","0,18","6 412 422,26","7 780 000,00","7 780 000,00","80,67","Egyesült Államok","-","14,34","2052. nov. 15.","4,00","USD","2022. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 398 486,52","0,18","6 398 486,52","6 392 000,00","6 392 000,00","99,46","Egyesült Államok","-","1,75","2028. aug. 31.","4,38","USD","2023. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 396 073,28","0,18","6 396 073,28","6 934 000,00","6 934 000,00","91,94","Egyesült Államok","-","2,68","2029. aug. 15.","1,63","USD","2019. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 355 257,58","0,18","6 355 257,58","6 423 000,00","6 423 000,00","97,62","Egyesült Államok","-","4,13","2031. jún. 30.","4,25","USD","2024. júl. 01."
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","6 351 217,00","0,18","6 351 217,00","1 012 100 000,00","1 012 100 000,00","0,62","Japán","-","3,97","2030. dec. 20.","1,60","JPY","2026. jan. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 349 233,38","0,18","6 349 233,38","6 654 400,00","6 654 400,00","94,38","Egyesült Államok","-","2,41","2029. máj. 15.","2,38","USD","2019. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 348 247,47","0,18","6 348 247,47","6 633 000,00","6 633 000,00","95,51","Egyesült Államok","-","1,16","2027. dec. 31.","0,63","USD","2020. dec. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 344 309,73","0,18","6 344 309,73","5 724 000,00","5 724 000,00","108,28","Németország","-","7,95","2036. febr. 15.","2,90","EUR","2026. jan. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 329 180,88","0,18","6 329 180,88","4 671 500,00","4 671 500,00","133,21","Egyesült Királyság","-","1,52","2028. jún. 07.","4,50","GBP","2023. jún. 21."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 270 222,50","0,18","6 270 222,50","6 258 000,00","6 258 000,00","98,95","Egyesült Államok","-","1,59","2028. jún. 30.","4,00","USD","2023. jún. 30."
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6 222 441,72","0,18","6 222 441,72","6 348 000,00","6 348 000,00","97,02","Egyesült Államok","-","5,72","2033. júl. 31.","4,38","USD","2026. júl. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 205 246,86","0,18","6 205 246,86","5 852 000,00","5 852 000,00","103,54","Franciaország","-","10,32","2041. ápr. 25.","4,50","EUR","2009. jún. 30."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 193 891,39","0,17","6 193 891,39","5 687 100,00","5 687 100,00","108,53","Németország","-","1,29","2028. febr. 15.","0,50","EUR","2018. jan. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 182 380,95","0,17","6 182 380,95","4 832 000,00","4 832 000,00","127,93","Egyesült Királyság","-","4,45","2031. okt. 22.","4,00","GBP","2024. febr. 29."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 181 598,00","0,17","6 181 598,00","6 572 000,00","6 572 000,00","93,66","Egyesült Államok","-","2,18","2029. jan. 31.","1,75","USD","2022. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 179 887,82","0,17","6 179 887,82","6 574 000,00","6 574 000,00","93,73","Egyesült Államok","-","2,25","2029. febr. 28.","1,88","USD","2022. febr. 28."
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","6 173 119,31","0,17","6 173 119,31","994 950 000,00","994 950 000,00","0,62","Japán","-","8,31","2036. márc. 20.","2,40","JPY","2026. ápr. 03."
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6 156 674,89","0,17","6 156 674,89","6 306 000,00","6 306 000,00","95,44","Egyesült Államok","-","11,77","2046. máj. 15.","5,00","USD","2026. jún. 01."
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","6 110 453,85","0,17","6 110 453,85","1 038 350 000,00","1 038 350 000,00","0,59","Japán","-","8,14","2035. szept. 20.","1,70","JPY","2025. okt. 03."
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","6 074 466,93","0,17","6 074 466,93","995 600 000,00","995 600 000,00","0,61","Japán","-","8,17","2035. dec. 20.","2,10","JPY","2026. jan. 07."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 997 013,91","0,17","5 997 013,91","6 180 000,00","6 180 000,00","95,79","Egyesült Államok","-","4,94","2032. jún. 30.","4,00","USD","2025. jún. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 989 143,23","0,17","5 989 143,23","4 715 000,00","4 715 000,00","125,72","Egyesült Királyság","-","6,42","2034. júl. 31.","4,25","GBP","2024. jún. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 943 619,60","0,17","5 943 619,60","6 060 000,00","6 060 000,00","96,45","Egyesült Államok","-","4,85","2032. máj. 31.","4,13","USD","2025. jún. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 918 382,18","0,17","5 918 382,18","6 058 000,00","6 058 000,00","96,37","Egyesült Államok","-","5,65","2033. jún. 30.","4,25","USD","2026. jún. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 858 443,52","0,17","5 858 443,52","4 875 000,00","4 875 000,00","118,84","Egyesült Királyság","-","9,55","2040. jan. 31.","4,38","GBP","2024. szept. 04."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 837 678,40","0,16","5 837 678,40","5 830 000,00","5 830 000,00","98,40","Egyesült Államok","-","3,65","2030. nov. 30.","4,38","USD","2023. nov. 30."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 817 025,55","0,16","5 817 025,55","6 642 000,00","6 642 000,00","87,58","Franciaország","-","5,50","2032. máj. 25.","0,00","EUR","2022. jan. 10."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 800 100,87","0,16","5 800 100,87","4 565 000,00","4 565 000,00","127,02","Egyesült Királyság","-","1,24","2028. jan. 31.","0,13","GBP","2020. jún. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 796 394,41","0,16","5 796 394,41","4 445 000,00","4 445 000,00","128,91","Egyesült Királyság","-","7,53","2036. júl. 31.","4,88","GBP","2026. ápr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 757 691,92","0,16","5 757 691,92","5 849 000,00","5 849 000,00","96,80","Egyesült Államok","-","4,46","2031. nov. 30.","4,13","USD","2024. dec. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 749 024,40","0,16","5 749 024,40","4 796 000,00","4 796 000,00","119,85","Egyesült Királyság","-","11,09","2043. okt. 22.","4,75","GBP","2023. nov. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 741 925,37","0,16","5 741 925,37","5 975 000,00","5 975 000,00","95,85","Egyesült Államok","-","1,07","2027. nov. 30.","0,63","USD","2020. nov. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 740 596,58","0,16","5 740 596,58","5 980 000,00","5 980 000,00","94,20","Egyesült Államok","-","5,20","2032. okt. 31.","3,75","USD","2025. okt. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 718 137,88","0,16","5 718 137,88","7 520 000,00","7 520 000,00","75,36","Egyesült Államok","-","14,92","2053. febr. 15.","3,63","USD","2023. febr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 716 629,84","0,16","5 716 629,84","7 434 000,00","7 434 000,00","75,31","Egyesült Államok","-","14,80","2053. máj. 15.","3,63","USD","2023. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 711 686,49","0,16","5 711 686,49","5 874 000,00","5 874 000,00","96,63","Egyesült Államok","-","4,71","2032. febr. 29.","4,13","USD","2025. febr. 28."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 710 770,33","0,16","5 710 770,33","5 974 000,00","5 974 000,00","93,52","Egyesült Államok","-","11,04","2043. nov. 15.","4,75","USD","2023. nov. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 647 932,62","0,16","5 647 932,62","5 772 400,00","5 772 400,00","95,66","Egyesült Államok","-","11,44","2045. máj. 15.","5,00","USD","2025. jún. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 637 275,88","0,16","5 637 275,88","5 753 000,00","5 753 000,00","97,05","Egyesült Államok","-","4,23","2031. júl. 31.","4,13","USD","2024. júl. 31."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 624 014,26","0,16","5 624 014,26","4 299 000,00","4 299 000,00","129,41","Egyesült Királyság","-","6,01","2034. jan. 31.","4,63","GBP","2023. okt. 12."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 617 502,34","0,16","5 617 502,34","5 995 000,00","5 995 000,00","92,81","Egyesült Államok","-","11,63","2045. febr. 15.","4,75","USD","2025. febr. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 610 099,41","0,16","5 610 099,41","5 618 000,00","5 618 000,00","98,45","Egyesült Államok","-","4,51","2031. dec. 31.","4,50","USD","2024. dec. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 604 960,55","0,16","5 604 960,55","9 355 000,00","9 355 000,00","58,88","Egyesült Államok","-","15,72","2051. máj. 15.","2,38","USD","2021. máj. 17."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 577 781,97","0,16","5 577 781,97","5 437 000,00","5 437 000,00","100,26","Egyesült Államok","-","3,53","2030. okt. 31.","4,88","USD","2023. okt. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 575 982,31","0,16","5 575 982,31","4 451 800,00","4 451 800,00","118,85","Franciaország","-","4,92","2032. okt. 25.","5,75","EUR","2001. jún. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 575 714,28","0,16","5 575 714,28","5 519 000,00","5 519 000,00","99,20","Egyesült Államok","-","4,03","2031. máj. 31.","4,63","USD","2024. máj. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 573 942,41","0,16","5 573 942,41","5 832 000,00","5 832 000,00","95,01","Egyesült Államok","-","5,12","2032. aug. 31.","3,88","USD","2025. szept. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 569 333,30","0,16","5 569 333,30","5 958 000,00","5 958 000,00","91,45","Egyesült Államok","-","11,46","2044. nov. 15.","4,63","USD","2024. dec. 02."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 500 302,09","0,16","5 500 302,09","4 945 000,00","4 945 000,00","109,07","Németország","-","4,15","2031. ápr. 16.","2,50","EUR","2026. jan. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 496 362,51","0,16","5 496 362,51","5 418 000,00","5 418 000,00","99,23","Egyesült Államok","-","3,94","2031. ápr. 30.","4,63","USD","2024. ápr. 30."
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","5 471 274,19","0,15","5 471 274,19","972 150 000,00","972 150 000,00","0,56","Japán","-","7,52","2034. szept. 20.","0,90","JPY","2024. okt. 04."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 467 096,52","0,15","5 467 096,52","5 058 600,00","5 058 600,00","106,31","Németország","-","5,75","2033. febr. 15.","2,30","EUR","2023. jan. 13."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 463 782,71","0,15","5 463 782,71","5 765 000,00","5 765 000,00","94,63","Egyesült Államok","-","2,33","2029. márc. 31.","2,38","USD","2022. márc. 31."
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","5 460 457,42","0,15","5 460 457,42","934 950 000,00","934 950 000,00","0,58","Japán","-","7,96","2035. jún. 20.","1,50","JPY","2025. júl. 02."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 419 304,81","0,15","5 419 304,81","4 454 200,00","4 454 200,00","120,67","Egyesült Királyság","-","5,50","2033. jan. 31.","3,25","GBP","2023. jan. 11."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 417 316,99","0,15","5 417 316,99","5 080 100,00","5 080 100,00","106,09","Németország","-","7,79","2035. aug. 15.","2,60","EUR","2025. júl. 04."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 415 223,77","0,15","5 415 223,77","5 592 000,00","5 592 000,00","96,58","Egyesült Államok","-","4,79","2032. márc. 31.","4,13","USD","2025. márc. 31."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 410 690,17","0,15","5 410 690,17","5 315 000,00","5 315 000,00","101,53","Egyesült Királyság","-","6,37","2033. júl. 31.","0,88","GBP","2021. szept. 22."
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","5 399 177,01","0,15","5 399 177,01","4 833 000,00","4 833 000,00","111,15","Olaszország","-","3,13","2030. márc. 01.","3,50","EUR","2014. máj. 21."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 389 964,02","0,15","5 389 964,02","5 794 200,00","5 794 200,00","91,00","Egyesült Államok","-","11,81","2045. nov. 15.","4,63","USD","2025. dec. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 389 746,08","0,15","5 389 746,08","5 453 000,00","5 453 000,00","96,87","Egyesült Államok","-","4,38","2031. okt. 31.","4,13","USD","2024. okt. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 375 157,81","0,15","5 375 157,81","11 842 000,00","11 842 000,00","44,84","Egyesült Államok","-","17,61","2050. máj. 15.","1,25","USD","2020. máj. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 374 478,44","0,15","5 374 478,44","5 373 000,00","5 373 000,00","99,09","Egyesült Államok","-","1,67","2028. júl. 31.","4,13","USD","2023. júl. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 363 258,62","0,15","5 363 258,62","5 646 000,00","5 646 000,00","94,08","Egyesült Államok","-","11,74","2045. aug. 15.","4,88","USD","2025. szept. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 355 563,86","0,15","5 355 563,86","5 420 000,00","5 420 000,00","97,81","Egyesült Államok","-","4,60","2032. jan. 31.","4,38","USD","2025. jan. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 328 898,93","0,15","5 328 898,93","7 978 700,00","7 978 700,00","66,44","Egyesült Államok","-","11,72","2041. febr. 15.","1,88","USD","2021. márc. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 307 019,53","0,15","5 307 019,53","5 534 000,00","5 534 000,00","94,69","Egyesült Államok","-","5,34","2032. dec. 31.","3,88","USD","2025. dec. 31."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 301 801,87","0,15","5 301 801,87","4 844 000,00","4 844 000,00","109,14","Egyesült Királyság","-","5,00","2032. jan. 31.","1,00","GBP","2021. dec. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 299 515,04","0,15","5 299 515,04","5 612 000,00","5 612 000,00","93,88","Egyesült Államok","-","5,52","2033. febr. 28.","3,75","USD","2026. márc. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 278 233,11","0,15","5 278 233,11","5 521 000,00","5 521 000,00","94,12","Egyesült Államok","-","5,28","2032. nov. 30.","3,75","USD","2025. dec. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 277 991,97","0,15","5 277 991,97","5 411 000,00","5 411 000,00","97,28","Egyesült Államok","-","3,99","2031. márc. 31.","4,13","USD","2024. ápr. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 269 231,25","0,15","5 269 231,25","5 840 000,00","5 840 000,00","89,41","Egyesült Államok","-","11,27","2043. aug. 15.","4,38","USD","2023. aug. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 262 947,14","0,15","5 262 947,14","5 365 000,00","5 365 000,00","96,41","Egyesült Államok","-","5,57","2033. máj. 31.","4,25","USD","2026. jún. 01."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","5 257 386,65","0,15","5 257 386,65","4 127 000,00","4 127 000,00","126,69","Egyesült Királyság","-","5,47","2033. márc. 07.","4,13","GBP","2025. okt. 30."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 251 794,28","0,15","5 251 794,28","4 620 000,00","4 620 000,00","111,04","Franciaország","-","6,91","2035. ápr. 25.","4,75","EUR","2004. ápr. 06."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 246 579,54","0,15","5 246 579,54","9 727 000,00","9 727 000,00","53,56","Egyesült Államok","-","16,59","2051. aug. 15.","2,00","USD","2021. aug. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 243 154,00","0,15","5 243 154,00","5 443 000,00","5 443 000,00","96,30","Egyesült Államok","-","0,92","2027. szept. 30.","0,38","USD","2020. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 230 961,42","0,15","5 230 961,42","5 302 000,00","5 302 000,00","97,68","Egyesült Államok","-","1,02","2027. nov. 15.","2,25","USD","2017. nov. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 228 447,77","0,15","5 228 447,77","5 349 000,00","5 349 000,00","95,77","Egyesült Államok","-","5,51","2033. ápr. 30.","4,13","USD","2026. ápr. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 222 461,68","0,15","5 222 461,68","4 506 000,00","4 506 000,00","114,73","Egyesült Királyság","-","8,74","2038. jan. 29.","3,75","GBP","2022. nov. 09."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 200 958,30","0,15","5 200 958,30","5 475 000,00","5 475 000,00","94,77","Egyesült Államok","-","4,43","2031. szept. 30.","3,63","USD","2024. szept. 30."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 201 159,07","0,15","5 201 159,07","5 402 000,00","5 402 000,00","96,04","Egyesült Államok","-","1,00","2027. okt. 31.","0,50","USD","2020. nov. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 200 246,88","0,15","5 200 246,88","5 695 000,00","5 695 000,00","90,47","Egyesült Államok","-","11,40","2044. febr. 15.","4,50","USD","2024. febr. 29."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 183 942,97","0,15","5 183 942,97","5 530 000,00","5 530 000,00","91,72","Egyesült Államok","-","11,28","2044. máj. 15.","4,63","USD","2024. máj. 31."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 168 394,47","0,15","5 168 394,47","4 816 000,00","4 816 000,00","107,10","Franciaország","-","2,81","2029. szept. 24.","2,40","EUR","2026. febr. 23."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 163 051,80","0,15","5 163 051,80","5 382 000,00","5 382 000,00","95,38","Egyesült Államok","-","4,35","2031. aug. 31.","3,75","USD","2024. szept. 03."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 144 433,28","0,15","5 144 433,28","7 746 000,00","7 746 000,00","65,16","Egyesült Államok","-","15,34","2052. máj. 15.","2,88","USD","2022. máj. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 140 869,73","0,15","5 140 869,73","11 087 300,00","11 087 300,00","46,11","Egyesült Államok","-","17,52","2050. aug. 15.","1,38","USD","2020. aug. 17."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 119 412,05","0,14","5 119 412,05","3 906 000,00","3 906 000,00","128,91","Egyesült Királyság","-","4,84","2032. jún. 07.","4,25","GBP","2000. máj. 25."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 113 480,15","0,14","5 113 480,15","5 293 000,00","5 293 000,00","95,70","Egyesült Államok","-","5,03","2032. júl. 31.","4,00","USD","2025. júl. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 103 740,02","0,14","5 103 740,02","9 694 000,00","9 694 000,00","52,30","Egyesült Államok","-","16,64","2051. febr. 15.","1,88","USD","2021. febr. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 103 791,67","0,14","5 103 791,67","5 363 000,00","5 363 000,00","94,92","Egyesült Államok","-","5,20","2032. szept. 30.","3,88","USD","2025. szept. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 097 840,60","0,14","5 097 840,60","3 762 800,00","3 762 800,00","133,08","Egyesült Királyság","-","3,64","2030. dec. 07.","4,75","GBP","2007. okt. 03."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 095 692,84","0,14","5 095 692,84","4 740 000,00","4 740 000,00","106,95","Németország","-","7,00","2034. aug. 15.","2,60","EUR","2024. júl. 05."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 079 589,23","0,14","5 079 589,23","5 192 000,00","5 192 000,00","95,92","Egyesült Államok","-","4,78","2032. ápr. 30.","4,00","USD","2025. ápr. 30."
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","5 071 235,58","0,14","5 071 235,58","5 523 000,00","5 523 000,00","90,95","Egyesült Államok","-","12,05","2046. febr. 15.","4,63","USD","2026. márc. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 070 333,79","0,14","5 070 333,79","5 329 000,00","5 329 000,00","94,55","Egyesült Államok","-","2,61","2029. júl. 31.","2,63","USD","2022. aug. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 046 242,59","0,14","5 046 242,59","7 495 000,00","7 495 000,00","66,77","Egyesült Államok","-","15,43","2052. aug. 15.","3,00","USD","2022. aug. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 970 359,14","0,14","4 970 359,14","5 167 000,00","5 167 000,00","95,28","Egyesült Államok","-","5,41","2033. jan. 31.","4,00","USD","2026. febr. 02."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 968 797,19","0,14","4 968 797,19","5 026 000,00","5 026 000,00","98,63","Egyesült Államok","-","1,38","2028. márc. 31.","3,63","USD","2023. márc. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 965 059,83","0,14","4 965 059,83","5 118 000,00","5 118 000,00","95,64","Egyesült Államok","-","2,35","2029. ápr. 30.","2,88","USD","2022. máj. 02."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 964 126,45","0,14","4 964 126,45","4 576 000,00","4 576 000,00","107,47","Olaszország","-","8,26","2037. febr. 01.","4,00","EUR","2005. okt. 19."
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 959 324,25","0,14","4 959 324,25","4 577 000,00","4 577 000,00","108,27","Németország","-","3,78","2030. okt. 10.","2,20","EUR","2025. júl. 10."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 947 211,52","0,14","4 947 211,52","4 596 000,00","4 596 000,00","105,72","Németország","-","7,33","2035. febr. 15.","2,50","EUR","2025. jan. 10."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 945 392,33","0,14","4 945 392,33","4 925 000,00","4 925 000,00","99,20","Egyesült Államok","-","1,13","2027. dec. 31.","3,88","USD","2023. jan. 03."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 918 727,18","0,14","4 918 727,18","5 106 000,00","5 106 000,00","95,48","Németország","-","13,77","2044. júl. 04.","2,50","EUR","2012. ápr. 27."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 890 755,85","0,14","4 890 755,85","4 432 000,00","4 432 000,00","110,32","Németország","-","0,96","2027. okt. 15.","1,30","EUR","2022. jún. 30."
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4 863 364,34","0,14","4 863 364,34","839 150 000,00","839 150 000,00","0,58","Japán","-","7,81","2035. márc. 20.","1,40","JPY","2025. ápr. 04."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 842 508,78","0,14","4 842 508,78","4 852 000,00","4 852 000,00","99,22","Egyesült Államok","-","1,29","2028. febr. 29.","4,00","USD","2023. febr. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 826 510,51","0,14","4 826 510,51","4 961 000,00","4 961 000,00","96,27","Egyesült Államok","-","2,51","2029. jún. 30.","3,25","USD","2022. jún. 30."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 776 542,42","0,13","4 776 542,42","4 010 000,00","4 010 000,00","116,06","Franciaország","-","2,32","2029. ápr. 25.","5,50","EUR","1998. márc. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 766 568,94","0,13","4 766 568,94","4 371 000,00","4 371 000,00","107,71","Egyesült Királyság","-","14,14","2054. júl. 31.","4,38","GBP","2024. jan. 24."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 745 317,08","0,13","4 745 317,08","8 316 000,00","8 316 000,00","56,64","Egyesült Államok","-","16,33","2052. febr. 15.","2,25","USD","2022. febr. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 741 748,47","0,13","4 741 748,47","4 099 000,00","4 099 000,00","113,34","Olaszország","-","5,54","2033. máj. 01.","4,40","EUR","2022. nov. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 722 952,77","0,13","4 722 952,77","4 659 000,00","4 659 000,00","101,37","Németország","-","3,27","2030. febr. 15.","0,00","EUR","2020. jan. 10."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 718 918,87","0,13","4 718 918,87","5 449 000,00","5 449 000,00","85,83","Egyesült Államok","-","11,80","2044. aug. 15.","4,13","USD","2024. szept. 03."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 715 824,22","0,13","4 715 824,22","4 869 400,00","4 869 400,00","96,23","Németország","-","18,91","2056. aug. 15.","2,90","EUR","2025. márc. 12."
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","4 715 336,10","0,13","4 715 336,10","741 850 000,00","741 850 000,00","0,63","Japán","-","1,18","2028. jan. 01.","1,10","JPY","2026. jan. 05."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 700 176,31","0,13","4 700 176,31","3 817 000,00","3 817 000,00","121,68","Olaszország","-","5,25","2033. febr. 01.","5,75","EUR","2002. márc. 18."
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4 672 840,63","0,13","4 672 840,63","3 839 000,00","3 839 000,00","118,13","Németország","-","8,23","2037. jan. 04.","4,00","EUR","2005. jan. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 671 978,53","0,13","4 671 978,53","4 190 000,00","4 190 000,00","108,98","Németország","-","3,77","2030. nov. 15.","2,40","EUR","2023. júl. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 667 161,18","0,13","4 667 161,18","4 741 000,00","4 741 000,00","97,82","Egyesült Államok","-","3,89","2031. febr. 28.","4,25","USD","2024. febr. 29."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 645 732,92","0,13","4 645 732,92","5 299 000,00","5 299 000,00","85,92","Egyesült Államok","-","11,03","2042. nov. 15.","4,00","USD","2022. nov. 30."
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","4 642 987,25","0,13","4 642 987,25","752 950 000,00","752 950 000,00","0,62","Japán","-","3,32","2030. márc. 20.","1,00","JPY","2025. ápr. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 624 583,13","0,13","4 624 583,13","4 804 000,00","4 804 000,00","95,18","Egyesült Államok","-","2,44","2029. máj. 31.","2,75","USD","2022. máj. 31."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 613 905,88","0,13","4 613 905,88","4 163 000,00","4 163 000,00","109,45","Németország","-","3,29","2030. ápr. 18.","2,40","EUR","2025. jan. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 607 902,82","0,13","4 607 902,82","4 887 200,00","4 887 200,00","93,75","Németország","-","14,99","2046. aug. 15.","2,50","EUR","2014. febr. 28."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 589 925,93","0,13","4 589 925,93","4 693 000,00","4 693 000,00","96,89","Egyesült Államok","-","3,84","2031. jan. 31.","4,00","USD","2024. jan. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 583 406,95","0,13","4 583 406,95","8 729 000,00","8 729 000,00","51,69","Egyesült Államok","-","16,77","2051. nov. 15.","1,88","USD","2021. nov. 15."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 575 983,79","0,13","4 575 983,79","6 078 000,00","6 078 000,00","74,71","Franciaország","-","10,38","2038. máj. 25.","1,25","EUR","2022. ápr. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 547 746,81","0,13","4 547 746,81","4 690 000,00","4 690 000,00","96,17","Egyesült Államok","-","3,02","2030. jan. 31.","3,50","USD","2023. jan. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 542 974,43","0,13","4 542 974,43","4 309 000,00","4 309 000,00","105,24","Németország","-","2,27","2029. febr. 15.","0,25","EUR","2019. jan. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 539 627,89","0,13","4 539 627,89","4 671 000,00","4 671 000,00","96,02","Egyesült Államok","-","3,77","2030. dec. 31.","3,75","USD","2024. jan. 02."
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4 505 744,92","0,13","4 505 744,92","4 601 000,00","4 601 000,00","96,97","Egyesült Államok","-","11,95","2046. aug. 15.","5,13","USD","2026. aug. 31."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 490 574,79","0,13","4 490 574,79","3 799 000,00","3 799 000,00","116,94","Olaszország","-","6,39","2034. aug. 01.","5,00","EUR","2003. szept. 24."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 481 863,06","0,13","4 481 863,06","4 177 000,00","4 177 000,00","105,99","Olaszország","-","5,83","2033. jún. 15.","3,30","EUR","2026. ápr. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","4 452 086,59","0,13","4 452 086,59","773 950 000,00","773 950 000,00","0,57","Japán","-","7,63","2034. dec. 20.","1,20","JPY","2025. jan. 08."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 423 894,53","0,12","4 423 894,53","6 257 000,00","6 257 000,00","69,72","Egyesült Államok","-","11,47","2041. máj. 15.","2,25","USD","2021. jún. 01."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 402 513,25","0,12","4 402 513,25","4 077 000,00","4 077 000,00","105,59","Franciaország","-","4,80","2032. febr. 25.","3,25","EUR","2026. máj. 25."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 398 715,33","0,12","4 398 715,33","4 196 000,00","4 196 000,00","100,76","Franciaország","-","9,03","2038. okt. 25.","4,00","EUR","2006. szept. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 389 556,45","0,12","4 389 556,45","3 359 000,00","3 359 000,00","129,08","Egyesült Királyság","-","9,67","2041. jan. 31.","5,25","GBP","2025. okt. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 389 684,02","0,12","4 389 684,02","4 453 000,00","4 453 000,00","97,37","Egyesült Államok","-","2,92","2029. dec. 31.","3,88","USD","2023. jan. 03."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 371 259,61","0,12","4 371 259,61","6 237 000,00","6 237 000,00","69,64","Egyesült Államok","-","11,89","2042. febr. 15.","2,38","USD","2022. febr. 28."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 365 055,08","0,12","4 365 055,08","5 133 000,00","5 133 000,00","84,31","Egyesült Államok","-","11,34","2043. febr. 15.","3,88","USD","2023. febr. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 351 180,70","0,12","4 351 180,70","3 481 000,00","3 481 000,00","123,38","Németország","-","6,49","2034. júl. 04.","4,75","EUR","2003. jan. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 342 841,89","0,12","4 342 841,89","4 357 000,00","4 357 000,00","99,38","Egyesült Államok","-","3,55","2030. szept. 30.","4,63","USD","2023. okt. 02."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 325 206,40","0,12","4 325 206,40","3 993 000,00","3 993 000,00","107,77","Németország","-","6,19","2033. aug. 15.","2,60","EUR","2023. júl. 14."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 303 183,16","0,12","4 303 183,16","4 311 000,00","4 311 000,00","99,82","Németország","-","3,75","2030. aug. 15.","0,00","EUR","2020. jún. 19."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 300 695,85","0,12","4 300 695,85","8 624 300,00","8 624 300,00","49,16","Egyesült Államok","-","16,91","2050. nov. 15.","1,63","USD","2020. nov. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 284 460,31","0,12","4 284 460,31","4 996 000,00","4 996 000,00","84,06","Egyesült Államok","-","11,31","2043. máj. 15.","3,88","USD","2023. máj. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 279 991,38","0,12","4 279 991,38","6 842 000,00","6 842 000,00","61,95","Egyesült Államok","-","11,94","2040. nov. 15.","1,38","USD","2020. nov. 30."
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","4 266 247,64","0,12","4 266 247,64","664 000 000,00","664 000 000,00","0,64","Japán","-","4,37","2031. jún. 20.","2,20","JPY","2026. aug. 19."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 263 168,04","0,12","4 263 168,04","4 357 000,00","4 357 000,00","97,60","Egyesült Államok","-","2,73","2029. szept. 30.","3,88","USD","2022. szept. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 262 544,24","0,12","4 262 544,24","3 312 000,00","3 312 000,00","127,93","Egyesült Királyság","-","6,47","2034. szept. 07.","4,50","GBP","2009. jún. 17."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 259 619,72","0,12","4 259 619,72","3 848 000,00","3 848 000,00","110,67","Németország","-","1,94","2028. okt. 19.","2,40","EUR","2023. jún. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 250 211,15","0,12","4 250 211,15","6 070 000,00","6 070 000,00","69,71","Kanada","-","4,45","2031. szept. 01.","3,00","CAD","2026. ápr. 09."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 242 324,43","0,12","4 242 324,43","3 782 000,00","3 782 000,00","111,35","Németország","-","1,83","2028. szept. 13.","2,70","EUR","2026. júl. 16."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 229 769,96","0,12","4 229 769,96","4 273 000,00","4 273 000,00","97,45","Egyesült Államok","-","2,84","2029. nov. 30.","3,88","USD","2022. nov. 30."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 226 863,84","0,12","4 226 863,84","3 918 000,00","3 918 000,00","107,81","Egyesült Királyság","-","4,62","2031. júl. 31.","0,25","GBP","2020. nov. 13."
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","4 224 806,76","0,12","4 224 806,76","664 450 000,00","664 450 000,00","0,63","Japán","-","1,09","2027. dec. 01.","1,00","JPY","2025. dec. 01."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 224 303,92","0,12","4 224 303,92","4 226 000,00","4 226 000,00","99,70","Egyesült Államok","-","0,91","2027. szept. 30.","4,13","USD","2022. szept. 30."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 212 022,43","0,12","4 212 022,43","5 857 000,00","5 857 000,00","71,65","Németország","-","17,94","2048. aug. 15.","1,25","EUR","2017. szept. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 208 545,06","0,12","4 208 545,06","3 606 000,00","3 606 000,00","115,45","Olaszország","-","9,35","2039. aug. 01.","5,00","EUR","2007. okt. 23."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 200 596,42","0,12","4 200 596,42","3 874 000,00","3 874 000,00","107,32","Németország","-","12,07","2042. júl. 04.","3,25","EUR","2010. júl. 23."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 182 648,44","0,12","4 182 648,44","4 350 000,00","4 350 000,00","95,70","Egyesült Államok","-","2,67","2029. aug. 31.","3,13","USD","2022. aug. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 170 495,56","0,12","4 170 495,56","3 955 000,00","3 955 000,00","105,45","Németország","-","2,03","2028. nov. 15.","0,00","EUR","2021. ápr. 29."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 166 941,41","0,12","4 166 941,41","5 530 000,00","5 530 000,00","73,88","Egyesült Államok","-","13,71","2048. nov. 15.","3,38","USD","2018. nov. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 158 395,36","0,12","4 158 395,36","3 917 000,00","3 917 000,00","104,47","Németország","-","6,60","2034. febr. 15.","2,20","EUR","2024. jan. 12."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 132 819,92","0,12","4 132 819,92","4 207 000,00","4 207 000,00","97,63","Egyesült Államok","-","3,50","2030. aug. 31.","4,13","USD","2023. aug. 31."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 120 929,58","0,12","4 120 929,58","3 953 000,00","3 953 000,00","100,48","Franciaország","-","8,05","2036. nov. 25.","3,70","EUR","2026. jún. 08."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 118 361,72","0,12","4 118 361,72","5 155 000,00","5 155 000,00","78,47","Egyesült Államok","-","11,26","2042. máj. 15.","3,25","USD","2022. máj. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 110 136,19","0,12","4 110 136,19","5 364 000,00","5 364 000,00","76,24","Németország","-","19,55","2053. aug. 15.","1,80","EUR","2022. okt. 18."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 090 205,31","0,12","4 090 205,31","5 539 000,00","5 539 000,00","72,53","Egyesült Államok","-","12,56","2044. nov. 15.","3,00","USD","2014. nov. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 076 280,82","0,12","4 076 280,82","3 536 000,00","3 536 000,00","114,51","Olaszország","-","1,76","2028. szept. 01.","4,75","EUR","2013. jan. 22."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 038 479,11","0,11","4 038 479,11","4 180 000,00","4 180 000,00","96,61","Németország","-","4,74","2031. aug. 15.","0,00","EUR","2021. jún. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 034 841,21","0,11","4 034 841,21","3 917 000,00","3 917 000,00","103,01","Németország","-","2,77","2029. aug. 15.","0,00","EUR","2019. júl. 12."
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","4 011 276,56","0,11","4 011 276,56","632 350 000,00","632 350 000,00","0,63","Japán","-","4,18","2031. márc. 20.","2,00","JPY","2026. máj. 19."
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","4 005 586,65","0,11","4 005 586,65","3 607 000,00","3 607 000,00","107,83","Németország","-","5,44","2032. nov. 15.","2,50","EUR","2025. aug. 29."
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 001 620,07","0,11","4 001 620,07","5 769 400,00","5 769 400,00","68,80","Egyesült Államok","-","14,32","2049. febr. 15.","3,00","USD","2019. febr. 15."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 992 262,42","0,11","3 992 262,42","4 066 000,00","4 066 000,00","97,27","Egyesült Államok","-","3,42","2030. júl. 31.","4,00","USD","2023. júl. 31."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 982 053,57","0,11","3 982 053,57","4 191 000,00","4 191 000,00","95,01","Németország","-","5,24","2032. febr. 15.","0,00","EUR","2022. jan. 07."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 978 184,08","0,11","3 978 184,08","3 535 000,00","3 535 000,00","111,37","Olaszország","-","1,07","2027. dec. 01.","2,65","EUR","2022. júl. 04."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 975 230,15","0,11","3 975 230,15","5 729 000,00","5 729 000,00","68,47","Kanada","-","7,67","2035. dec. 01.","3,25","CAD","2025. júl. 03."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 968 173,63","0,11","3 968 173,63","4 108 000,00","4 108 000,00","96,37","Egyesült Államok","-","3,18","2030. márc. 31.","3,63","USD","2023. márc. 31."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 940 300,99","0,11","3 940 300,99","3 398 000,00","3 398 000,00","115,15","Olaszország","-","9,93","2040. szept. 01.","5,00","EUR","2009. szept. 16."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 934 393,17","0,11","3 934 393,17","4 005 700,00","4 005 700,00","98,22","Németország","-","4,25","2031. febr. 15.","0,00","EUR","2021. jan. 08."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 932 670,99","0,11","3 932 670,99","4 010 000,00","4 010 000,00","96,59","Egyesült Államok","-","3,27","2030. máj. 31.","3,75","USD","2023. máj. 31."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 930 560,37","0,11","3 930 560,37","4 029 000,00","4 029 000,00","95,88","Egyesült Államok","-","3,20","2030. ápr. 30.","3,50","USD","2023. máj. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 909 022,65","0,11","3 909 022,65","3 047 000,00","3 047 000,00","126,67","Németország","-","10,25","2040. júl. 04.","4,75","EUR","2008. júl. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 898 118,37","0,11","3 898 118,37","4 502 000,00","4 502 000,00","86,09","Németország","-","10,62","2038. máj. 15.","1,00","EUR","2022. ápr. 29."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 870 624,06","0,11","3 870 624,06","5 668 000,00","5 668 000,00","67,03","Egyesült Államok","-","14,39","2049. máj. 15.","2,88","USD","2019. máj. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 864 337,09","0,11","3 864 337,09","3 479 000,00","3 479 000,00","108,87","Németország","-","2,89","2029. nov. 15.","2,10","EUR","2022. okt. 20."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 864 099,38","0,11","3 864 099,38","4 824 000,00","4 824 000,00","79,47","Egyesült Államok","-","11,42","2042. aug. 15.","3,38","USD","2022. aug. 31."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 855 881,72","0,11","3 855 881,72","6 394 000,00","6 394 000,00","60,09","Egyesült Államok","-","12,07","2040. aug. 15.","1,13","USD","2020. aug. 31."
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 852 026,20","0,11","3 852 026,20","3 852 026,00","3 852 026,00","1,00","Egyesült Államok","-","0,12","-","3,91","USD","2001. márc. 09."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 844 736,79","0,11","3 844 736,79","3 471 000,00","3 471 000,00","109,52","Németország","-","2,37","2029. ápr. 12.","2,10","EUR","2024. jan. 18."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 843 520,90","0,11","3 843 520,90","2 836 000,00","2 836 000,00","133,38","Egyesült Királyság","-","1,07","2027. dec. 07.","4,25","GBP","2006. szept. 06."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 836 646,15","0,11","3 836 646,15","3 593 000,00","3 593 000,00","106,73","Németország","-","1,78","2028. aug. 15.","0,25","EUR","2018. júl. 13."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 822 113,79","0,11","3 822 113,79","3 952 000,00","3 952 000,00","96,70","Egyesült Királyság","-","14,65","2053. okt. 22.","3,75","GBP","2023. jan. 25."
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","3 818 158,25","0,11","3 818 158,25","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","3 812 873,23","0,11","3 812 873,23","4 129 000,00","4 129 000,00","91,58","Egyesült Államok","-","2,90","2029. nov. 15.","1,75","USD","2019. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 807 652,50","0,11","3 807 652,50","5 459 000,00","5 459 000,00","69,19","Egyesült Államok","-","14,15","2048. aug. 15.","3,00","USD","2018. aug. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 801 679,64","0,11","3 801 679,64","3 060 700,00","3 060 700,00","123,49","Egyesült Királyság","-","7,49","2036. márc. 07.","4,25","GBP","2003. febr. 27."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 792 621,22","0,11","3 792 621,22","5 458 000,00","5 458 000,00","69,21","Kanada","-","4,04","2031. márc. 01.","2,75","CAD","2025. okt. 02."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 771 367,84","0,11","3 771 367,84","5 403 000,00","5 403 000,00","69,52","Kanada","-","3,62","2030. szept. 01.","2,75","CAD","2025. ápr. 11."
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 770 134,38","0,11","3 770 134,38","3 860 000,00","3 860 000,00","96,50","Egyesült Államok","-","3,35","2030. jún. 30.","3,75","USD","2023. jún. 30."
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","3 766 994,16","0,11","3 766 994,16","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","3 756 089,68","0,11","3 756 089,68","3 012 000,00","3 012 000,00","121,51","Olaszország","-","3,89","2031. máj. 01.","6,00","EUR","2000. márc. 17."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 755 344,25","0,11","3 755 344,25","3 386 000,00","3 386 000,00","110,15","Olaszország","-","2,62","2029. aug. 01.","3,00","EUR","2019. márc. 01."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 744 290,92","0,11","3 744 290,92","3 608 000,00","3 608 000,00","103,42","Németország","-","5,47","2032. aug. 15.","1,70","EUR","2022. júl. 08."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 735 673,08","0,11","3 735 673,08","3 752 000,00","3 752 000,00","99,30","Olaszország","-","5,04","2032. márc. 01.","1,65","EUR","2015. márc. 24."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 729 826,29","0,11","3 729 826,29","3 603 000,00","3 603 000,00","103,43","Olaszország","-","3,31","2030. ápr. 01.","1,35","EUR","2019. szept. 02."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 721 592,35","0,10","3 721 592,35","2 924 000,00","2 924 000,00","122,35","Németország","-","3,68","2031. jan. 04.","5,50","EUR","2000. okt. 27."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 717 115,33","0,10","3 717 115,33","5 382 000,00","5 382 000,00","68,15","Kanada","-","8,02","2036. jún. 01.","3,25","CAD","2026. jan. 30."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 687 819,76","0,10","3 687 819,76","4 737 000,00","4 737 000,00","77,21","Franciaország","-","10,87","2039. jún. 25.","1,75","EUR","2017. jan. 31."
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","3 678 080,04","0,10","3 678 080,04","650 100 000,00","650 100 000,00","0,57","Japán","-","7,10","2034. márc. 20.","0,80","JPY","2024. ápr. 03."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 619 540,06","0,10","3 619 540,06","4 196 400,00","4 196 400,00","84,75","Franciaország","-","12,93","2045. máj. 25.","3,25","EUR","2013. ápr. 04."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 602 050,65","0,10","3 602 050,65","3 008 000,00","3 008 000,00","116,95","Olaszország","-","2,73","2029. nov. 01.","5,25","EUR","1998. nov. 18."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 598 059,21","0,10","3 598 059,21","3 162 000,00","3 162 000,00","112,26","Olaszország","-","2,91","2029. dec. 15.","3,85","EUR","2022. nov. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","3 589 711,16","0,10","3 589 711,16","705 300 000,00","705 300 000,00","0,50","Japán","-","14,33","2044. dec. 20.","2,00","JPY","2025. jan. 17."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 579 869,42","0,10","3 579 869,42","5 137 000,00","5 137 000,00","68,77","Kanada","-","7,31","2035. jún. 01.","3,25","CAD","2025. jan. 10."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 568 430,18","0,10","3 568 430,18","3 717 000,00","3 717 000,00","95,85","Olaszország","-","4,63","2031. aug. 01.","0,60","EUR","2021. febr. 23."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 567 258,75","0,10","3 567 258,75","5 087 000,00","5 087 000,00","69,56","Egyesült Államok","-","13,97","2048. febr. 15.","3,00","USD","2018. febr. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 566 147,17","0,10","3 566 147,17","3 985 000,00","3 985 000,00","88,96","Németország","-","18,73","2054. aug. 15.","2,50","EUR","2024. febr. 06."
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","3 537 427,83","0,10","3 537 427,83","574 250 000,00","574 250 000,00","0,61","Japán","-","3,55","2030. jún. 20.","1,00","JPY","2025. júl. 09."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 525 502,50","0,10","3 525 502,50","6 381 000,00","6 381 000,00","54,88","Egyesült Államok","-","16,03","2050. febr. 15.","2,00","USD","2020. febr. 18."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 517 174,04","0,10","3 517 174,04","4 825 000,00","4 825 000,00","72,49","Kanada","-","2,22","2029. márc. 01.","4,00","CAD","2023. okt. 13."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 501 570,28","0,10","3 501 570,28","3 853 000,00","3 853 000,00","90,69","Egyesült Királyság","-","8,24","2035. júl. 31.","0,63","GBP","2020. szept. 09."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 497 985,63","0,10","3 497 985,63","3 157 000,00","3 157 000,00","110,30","Olaszország","-","1,24","2028. febr. 01.","2,00","EUR","2018. febr. 01."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 476 910,57","0,10","3 476 910,57","3 152 000,00","3 152 000,00","110,22","Németország","-","2,85","2029. okt. 11.","2,50","EUR","2024. júl. 18."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 462 246,28","0,10","3 462 246,28","3 099 000,00","3 099 000,00","110,49","Olaszország","-","2,01","2028. dec. 01.","2,80","EUR","2018. aug. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 448 232,26","0,10","3 448 232,26","4 768 000,00","4 768 000,00","70,95","Egyesült Államok","-","13,77","2048. máj. 15.","3,13","USD","2018. máj. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 441 381,00","0,10","3 441 381,00","3 496 000,00","3 496 000,00","98,38","Olaszország","-","4,29","2031. ápr. 01.","0,90","EUR","2020. okt. 01."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 441 413,48","0,10","3 441 413,48","2 699 000,00","2 699 000,00","125,10","Egyesült Királyság","-","8,78","2038. dec. 07.","4,75","GBP","2004. ápr. 23."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 438 626,69","0,10","3 438 626,69","2 885 000,00","2 885 000,00","119,19","Egyesült Királyság","-","2,89","2029. okt. 22.","0,88","GBP","2019. jún. 19."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 418 931,35","0,10","3 418 931,35","3 051 000,00","3 051 000,00","110,76","Németország","-","1,43","2028. ápr. 13.","2,20","EUR","2023. jan. 19."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 409 987,55","0,10","3 409 987,55","5 527 000,00","5 527 000,00","61,47","Franciaország","-","12,69","2040. máj. 25.","0,50","EUR","2020. jún. 03."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 406 700,94","0,10","3 406 700,94","3 375 200,00","3 375 200,00","99,65","Németország","-","11,74","2041. máj. 15.","2,60","EUR","2024. ápr. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 364 653,38","0,09","3 364 653,38","3 576 000,00","3 576 000,00","93,79","Egyesült Királyság","-","9,41","2037. szept. 07.","1,75","GBP","2016. nov. 09."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 358 655,18","0,09","3 358 655,18","3 059 000,00","3 059 000,00","108,83","Németország","-","8,41","2036. aug. 15.","3,00","EUR","2026. júl. 10."
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","3 351 793,01","0,09","3 351 793,01","541 150 000,00","541 150 000,00","0,62","Japán","-","3,78","2030. szept. 20.","1,30","JPY","2025. okt. 10."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 345 660,95","0,09","3 345 660,95","3 100 000,00","3 100 000,00","107,20","Olaszország","-","3,97","2031. febr. 01.","2,85","EUR","2025. okt. 01."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 331 724,03","0,09","3 331 724,03","5 644 000,00","5 644 000,00","58,61","Egyesült Államok","-","15,44","2049. aug. 15.","2,25","USD","2019. aug. 15."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 313 627,98","0,09","3 313 627,98","2 971 000,00","2 971 000,00","110,71","Németország","-","4,59","2031. okt. 08.","2,90","EUR","2026. júl. 23."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 293 437,79","0,09","3 293 437,79","3 185 000,00","3 185 000,00","102,30","Olaszország","-","5,53","2032. dec. 01.","2,50","EUR","2022. máj. 03."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 284 163,11","0,09","3 284 163,11","3 039 000,00","3 039 000,00","107,08","Olaszország","-","5,13","2032. júl. 15.","3,25","EUR","2025. ápr. 25."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 283 265,78","0,09","3 283 265,78","4 046 000,00","4 046 000,00","80,47","Egyesült Államok","-","11,91","2044. febr. 15.","3,63","USD","2014. febr. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 270 466,84","0,09","3 270 466,84","3 164 000,00","3 164 000,00","102,64","Olaszország","-","3,90","2030. dec. 01.","1,65","EUR","2020. jún. 10."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 248 990,20","0,09","3 248 990,20","2 828 000,00","2 828 000,00","112,57","Olaszország","-","5,91","2033. nov. 01.","4,35","EUR","2023. máj. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 247 251,18","0,09","3 247 251,18","2 966 000,00","2 966 000,00","108,09","Olaszország","-","4,20","2031. jún. 01.","3,15","EUR","2026. máj. 04."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 241 675,33","0,09","3 241 675,33","2 706 000,00","2 706 000,00","117,52","Egyesült Királyság","-","10,68","2042. dec. 07.","4,50","GBP","2007. jún. 06."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 186 344,84","0,09","3 186 344,84","3 046 000,00","3 046 000,00","104,07","Olaszország","-","7,15","2035. márc. 01.","3,35","EUR","2019. jan. 22."
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 184 189,41","0,09","3 184 189,41","3 595 500,00","3 595 500,00","86,34","Franciaország","-","16,10","2060. ápr. 25.","4,00","EUR","2010. márc. 17."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 170 145,59","0,09","3 170 145,59","3 387 000,00","3 387 000,00","91,93","Franciaország","-","11,32","2042. máj. 25.","3,60","EUR","2025. jan. 28."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 163 372,00","0,09","3 163 372,00","6 673 200,00","6 673 200,00","47,40","Németország","-","23,39","2050. aug. 15.","0,00","EUR","2019. aug. 23."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 134 189,48","0,09","3 134 189,48","4 543 000,00","4 543 000,00","68,14","Kanada","-","6,62","2034. jún. 01.","3,00","CAD","2023. dec. 27."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 127 594,48","0,09","3 127 594,48","4 756 000,00","4 756 000,00","65,34","Kanada","-","4,36","2031. jún. 01.","1,50","CAD","2021. ápr. 26."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 122 995,76","0,09","3 122 995,76","2 805 000,00","2 805 000,00","110,57","Olaszország","-","11,81","2044. szept. 01.","4,75","EUR","2013. máj. 22."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 116 786,72","0,09","3 116 786,72","3 447 000,00","3 447 000,00","88,20","Franciaország","-","15,21","2055. ápr. 25.","4,00","EUR","2005. febr. 28."
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 115 807,34","0,09","3 115 807,34","5 102 000,00","5 102 000,00","60,03","Egyesült Államok","-","15,20","2049. nov. 15.","2,38","USD","2019. nov. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 101 127,93","0,09","3 101 127,93","2 852 000,00","2 852 000,00","107,76","Olaszország","-","6,96","2035. febr. 01.","3,85","EUR","2024. aug. 01."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 098 582,45","0,09","3 098 582,45","2 760 000,00","2 760 000,00","110,12","Egyesült Királyság","-","12,22","2046. dec. 07.","4,25","GBP","2006. máj. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 096 880,40","0,09","3 096 880,40","3 055 700,00","3 055 700,00","100,16","Egyesült Királyság","-","12,17","2045. jan. 22.","3,50","GBP","2014. jún. 25."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 090 704,19","0,09","3 090 704,19","2 967 000,00","2 967 000,00","103,30","Olaszország","-","7,75","2036. febr. 01.","3,45","EUR","2025. nov. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 080 126,67","0,09","3 080 126,67","3 115 000,00","3 115 000,00","97,78","Egyesült Királyság","-","11,95","2044. jan. 22.","3,25","GBP","2012. okt. 24."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 073 295,53","0,09","3 073 295,53","3 201 000,00","3 201 000,00","95,39","Olaszország","-","14,23","2049. szept. 01.","3,85","EUR","2019. febr. 13."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 058 743,68","0,09","3 058 743,68","4 362 000,00","4 362 000,00","69,84","Kanada","-","3,16","2030. márc. 01.","2,75","CAD","2024. okt. 03."
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","3 056 188,10","0,09","3 056 188,10","697 350 000,00","697 350 000,00","0,44","Japán","-","13,28","2040. dec. 20.","0,50","JPY","2021. jan. 20."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 045 614,57","0,09","3 045 614,57","4 712 000,00","4 712 000,00","63,65","Kanada","-","17,58","2057. dec. 01.","3,50","CAD","2025. jan. 24."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 041 910,66","0,09","3 041 910,66","4 346 000,00","4 346 000,00","69,08","Kanada","-","6,94","2034. dec. 01.","3,25","CAD","2024. júl. 12."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 040 437,24","0,09","3 040 437,24","2 786 000,00","2 786 000,00","107,59","Olaszország","-","4,58","2031. nov. 15.","3,15","EUR","2024. okt. 29."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 040 565,75","0,09","3 040 565,75","2 414 000,00","2 414 000,00","125,95","Egyesült Királyság","-","1,93","2028. okt. 22.","1,63","GBP","2018. márc. 16."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 018 355,11","0,09","3 018 355,11","4 193 000,00","4 193 000,00","71,63","Kanada","-","2,69","2029. szept. 01.","3,50","CAD","2024. ápr. 08."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 008 346,83","0,08","3 008 346,83","2 534 000,00","2 534 000,00","116,57","Egyesült Királyság","-","9,94","2040. dec. 07.","4,25","GBP","2010. jún. 30."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 999 549,99","0,08","2 999 549,99","2 834 000,00","2 834 000,00","105,47","Olaszország","-","5,71","2033. márc. 15.","3,15","EUR","2026. jan. 15."
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 988 034,25","0,08","2 988 034,25","2 658 000,00","2 658 000,00","110,70","Németország","-","1,35","2028. márc. 15.","2,10","EUR","2026. jan. 29."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 987 091,86","0,08","2 987 091,86","2 962 000,00","2 962 000,00","100,45","Olaszország","-","6,19","2033. szept. 01.","2,45","EUR","2017. jan. 25."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 974 529,02","0,08","2 974 529,02","2 648 000,00","2 648 000,00","112,33","Egyesült Királyság","-","3,87","2030. okt. 22.","0,38","GBP","2020. máj. 13."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 965 228,08","0,08","2 965 228,08","2 428 000,00","2 428 000,00","120,68","Németország","-","9,86","2039. júl. 04.","4,25","EUR","2007. jan. 26."
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","2 954 858,35","0,08","2 954 858,35","463 300 000,00","463 300 000,00","0,64","Japán","-","1,82","2028. szept. 01.","1,70","JPY","2026. szept. 01."
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 934 229,58","0,08","2 934 229,58","2 608 000,00","2 608 000,00","111,10","Németország","-","1,59","2028. jún. 14.","2,50","EUR","2026. ápr. 23."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 925 184,36","0,08","2 925 184,36","2 613 000,00","2 613 000,00","111,27","Olaszország","-","6,26","2034. márc. 01.","4,20","EUR","2023. szept. 01."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 921 881,91","0,08","2 921 881,91","2 730 000,00","2 730 000,00","105,71","Olaszország","-","7,90","2036. júl. 01.","3,80","EUR","2026. ápr. 22."
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","2 901 301,32","0,08","2 901 301,32","599 100 000,00","599 100 000,00","0,48","Japán","-","10,87","2038. márc. 20.","0,50","JPY","2018. márc. 20."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 884 568,94","0,08","2 884 568,94","4 254 000,00","4 254 000,00","67,10","Kanada","-","5,52","2032. dec. 01.","2,50","CAD","2022. aug. 08."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 880 047,58","0,08","2 880 047,58","2 650 000,00","2 650 000,00","108,68","Németország","-","1,05","2027. nov. 15.","0,00","EUR","2020. máj. 14."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 878 395,45","0,08","2 878 395,45","4 425 000,00","4 425 000,00","64,12","Franciaország","-","15,59","2048. máj. 25.","2,00","EUR","2017. máj. 25."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 868 559,34","0,08","2 868 559,34","3 510 000,00","3 510 000,00","81,73","Németország","-","9,40","2036. máj. 15.","0,00","EUR","2021. márc. 05."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 852 741,59","0,08","2 852 741,59","4 013 000,00","4 013 000,00","70,72","Kanada","-","1,24","2028. febr. 01.","2,25","CAD","2025. nov. 14."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 850 103,13","0,08","2 850 103,13","2 651 000,00","2 651 000,00","107,48","Olaszország","-","1,37","2028. márc. 15.","0,25","EUR","2021. jan. 18."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 843 055,76","0,08","2 843 055,76","2 548 000,00","2 548 000,00","111,51","Olaszország","-","0,96","2027. okt. 15.","2,70","EUR","2024. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 828 787,44","0,08","2 828 787,44","4 227 000,00","4 227 000,00","66,45","Egyesült Államok","-","13,26","2045. febr. 15.","2,50","USD","2015. febr. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 825 361,37","0,08","2 825 361,37","3 804 000,00","3 804 000,00","73,02","Egyesült Államok","-","12,00","2043. máj. 15.","2,88","USD","2013. máj. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 820 455,90","0,08","2 820 455,90","2 511 000,00","2 511 000,00","112,09","Olaszország","-","1,40","2028. ápr. 01.","3,40","EUR","2022. nov. 30."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 816 717,00","0,08","2 816 717,00","3 580 000,00","3 580 000,00","77,52","Franciaország","-","12,61","2043. máj. 25.","2,50","EUR","2022. szept. 13."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 812 136,25","0,08","2 812 136,25","4 593 000,00","4 593 000,00","60,73","Egyesült Államok","-","11,83","2040. máj. 15.","1,13","USD","2020. jún. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 796 008,73","0,08","2 796 008,73","2 675 000,00","2 675 000,00","104,43","Olaszország","-","2,27","2029. febr. 15.","0,45","EUR","2021. nov. 15."
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2 793 193,24","0,08","2 793 193,24","2 469 000,00","2 469 000,00","110,85","Németország","-","1,11","2027. dec. 16.","2,00","EUR","2025. okt. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 778 631,72","0,08","2 778 631,72","4 127 000,00","4 127 000,00","66,81","Egyesült Államok","-","14,03","2047. aug. 15.","2,75","USD","2017. aug. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 768 419,50","0,08","2 768 419,50","4 165 000,00","4 165 000,00","66,12","Kanada","-","3,46","2030. jún. 01.","1,25","CAD","2019. júl. 26."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 766 530,62","0,08","2 766 530,62","2 577 000,00","2 577 000,00","107,17","Olaszország","-","3,70","2030. okt. 01.","2,70","EUR","2025. jún. 11."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 759 604,90","0,08","2 759 604,90","2 497 000,00","2 497 000,00","109,47","Olaszország","-","4,29","2031. júl. 15.","3,45","EUR","2024. máj. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 753 446,79","0,08","2 753 446,79","2 453 000,00","2 453 000,00","111,09","Olaszország","-","2,53","2029. júl. 01.","3,35","EUR","2024. márc. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 748 810,45","0,08","2 748 810,45","2 889 000,00","2 889 000,00","94,73","Olaszország","-","5,35","2032. jún. 01.","0,95","EUR","2021. nov. 01."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 748 071,43","0,08","2 748 071,43","3 333 000,00","3 333 000,00","82,11","Egyesült Királyság","-","10,84","2039. jan. 31.","1,13","GBP","2021. júl. 14."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 747 556,54","0,08","2 747 556,54","2 579 000,00","2 579 000,00","105,61","Olaszország","-","7,35","2035. aug. 01.","3,65","EUR","2025. jan. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 731 192,32","0,08","2 731 192,32","2 465 000,00","2 465 000,00","110,06","Olaszország","-","3,96","2031. febr. 15.","3,50","EUR","2024. jan. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 704 894,89","0,08","2 704 894,89","2 463 000,00","2 463 000,00","109,11","Olaszország","-","2,14","2029. jan. 15.","2,35","EUR","2025. júl. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 682 065,45","0,08","2 682 065,45","2 345 000,00","2 345 000,00","112,41","Olaszország","-","3,67","2030. nov. 15.","4,00","EUR","2023. szept. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 677 147,04","0,08","2 677 147,04","5 546 000,00","5 546 000,00","47,71","Kanada","-","17,71","2051. dec. 01.","2,00","CAD","2017. dec. 22."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 666 020,55","0,08","2 666 020,55","3 561 000,00","3 561 000,00","74,28","Egyesült Államok","-","12,48","2044. aug. 15.","3,13","USD","2014. aug. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 662 212,36","0,08","2 662 212,36","2 688 000,00","2 688 000,00","99,03","Egyesült Királyság","-","16,31","2063. okt. 22.","4,00","GBP","2023. máj. 17."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 652 704,46","0,07","2 652 704,46","4 077 000,00","4 077 000,00","64,64","Kanada","-","4,81","2031. dec. 01.","1,50","CAD","2021. okt. 25."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 652 966,36","0,07","2 652 966,36","2 740 000,00","2 740 000,00","96,40","Olaszország","-","4,89","2031. dec. 01.","0,95","EUR","2021. jún. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 641 905,47","0,07","2 641 905,47","3 895 000,00","3 895 000,00","66,63","Egyesült Államok","-","13,99","2047. nov. 15.","2,75","USD","2017. nov. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 634 036,31","0,07","2 634 036,31","3 531 000,00","3 531 000,00","73,21","Franciaország","-","16,13","2054. máj. 25.","3,00","EUR","2023. febr. 14."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 631 495,82","0,07","2 631 495,82","2 444 200,00","2 444 200,00","105,52","Egyesült Királyság","-","14,42","2055. dec. 07.","4,25","GBP","2005. máj. 27."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 628 331,00","0,07","2 628 331,00","2 498 000,00","2 498 000,00","104,97","Olaszország","-","7,53","2035. okt. 01.","3,60","EUR","2025. máj. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 622 288,49","0,07","2 622 288,49","2 401 000,00","2 401 000,00","108,93","Olaszország","-","2,30","2029. márc. 15.","2,40","EUR","2026. jan. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 620 928,84","0,07","2 620 928,84","3 660 000,00","3 660 000,00","70,75","Kanada","-","1,46","2028. máj. 01.","2,50","CAD","2026. febr. 12."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 614 853,94","0,07","2 614 853,94","3 081 000,00","3 081 000,00","84,87","Németország","-","8,42","2035. máj. 15.","0,00","EUR","2020. máj. 13."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 608 470,76","0,07","2 608 470,76","2 380 000,00","2 380 000,00","108,58","Olaszország","-","3,43","2030. júl. 01.","2,95","EUR","2025. márc. 03."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 593 897,99","0,07","2 593 897,99","2 362 000,00","2 362 000,00","108,48","Olaszország","-","6,52","2034. júl. 01.","3,85","EUR","2024. márc. 01."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 592 994,30","0,07","2 592 994,30","3 329 300,00","3 329 300,00","76,38","Franciaország","-","16,05","2055. máj. 25.","3,25","EUR","2024. márc. 05."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 588 086,84","0,07","2 588 086,84","3 596 000,00","3 596 000,00","71,11","Kanada","-","0,99","2027. nov. 01.","2,50","CAD","2025. aug. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 579 159,10","0,07","2 579 159,10","2 257 000,00","2 257 000,00","113,24","Olaszország","-","2,15","2029. febr. 01.","4,10","EUR","2023. okt. 02."
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2 563 546,94","0,07","2 563 546,94","492 950 000,00","492 950 000,00","0,52","Japán","-","13,16","2042. szept. 20.","1,90","JPY","2012. szept. 20."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 563 144,30","0,07","2 563 144,30","3 413 100,00","3 413 100,00","75,09","Egyesült Királyság","-","12,74","2041. okt. 22.","1,25","GBP","2020. jan. 22."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 560 952,24","0,07","2 560 952,24","2 312 000,00","2 312 000,00","109,65","Olaszország","-","2,50","2029. jún. 15.","2,80","EUR","2022. máj. 16."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 555 855,41","0,07","2 555 855,41","2 308 000,00","2 308 000,00","110,36","Olaszország","-","1,31","2028. febr. 28.","2,20","EUR","2026. jan. 29."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 538 558,40","0,07","2 538 558,40","2 628 000,00","2 628 000,00","94,70","Franciaország","-","12,69","2046. máj. 25.","4,10","EUR","2026. jan. 21."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 532 097,79","0,07","2 532 097,79","4 580 400,00","4 580 400,00","54,59","Franciaország","-","17,41","2050. máj. 25.","1,50","EUR","2019. febr. 26."
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2 527 913,23","0,07","2 527 913,23","2 122 000,00","2 122 000,00","115,67","Olaszország","-","0,97","2027. nov. 01.","6,50","EUR","1997. nov. 01."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 526 213,55","0,07","2 526 213,55","2 297 000,00","2 297 000,00","109,78","Olaszország","-","2,79","2029. okt. 01.","3,00","EUR","2024. szept. 02."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 520 166,51","0,07","2 520 166,51","2 494 000,00","2 494 000,00","100,81","Olaszország","-","3,65","2030. aug. 01.","0,95","EUR","2020. márc. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 517 118,42","0,07","2 517 118,42","4 051 700,00","4 051 700,00","61,70","Egyesült Államok","-","14,20","2046. aug. 15.","2,25","USD","2016. aug. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 516 555,50","0,07","2 516 555,50","2 326 000,00","2 326 000,00","106,60","Olaszország","-","5,37","2032. nov. 15.","3,25","EUR","2025. szept. 09."
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","2 498 682,86","0,07","2 498 682,86","455 750 000,00","455 750 000,00","0,55","Japán","-","11,76","2040. szept. 20.","2,00","JPY","2010. szept. 21."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 498 124,45","0,07","2 498 124,45","3 165 000,00","3 165 000,00","77,45","Egyesült Államok","-","12,06","2044. máj. 15.","3,38","USD","2014. máj. 15."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 492 893,09","0,07","2 492 893,09","2 194 000,00","2 194 000,00","112,66","Olaszország","-","1,69","2028. aug. 01.","3,80","EUR","2023. jún. 01."
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","2 474 399,30","0,07","2 474 399,30","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)","Treasury","Fixed Income","2 451 716,27","0,07","2 451 716,27","2 699 000,00","2 699 000,00","90,28","Olaszország","-","14,03","2048. márc. 01.","3,45","EUR","2017. jún. 14."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 449 190,17","0,07","2 449 190,17","2 866 000,00","2 866 000,00","83,72","Franciaország","-","15,72","2056. máj. 25.","3,75","EUR","2025. febr. 19."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 440 776,87","0,07","2 440 776,87","2 161 000,00","2 161 000,00","111,47","Olaszország","-","3,35","2030. jún. 15.","3,70","EUR","2023. ápr. 17."
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","2 438 926,74","0,07","2 438 926,74","429 550 000,00","429 550 000,00","0,57","Japán","-","6,23","2033. márc. 20.","0,50","JPY","2023. ápr. 05."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 431 203,87","0,07","2 431 203,87","2 452 000,00","2 452 000,00","98,63","Olaszország","-","9,22","2038. márc. 01.","3,25","EUR","2022. máj. 31."
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2 430 868,68","0,07","2 430 868,68","394 850 000,00","394 850 000,00","0,62","Japán","-","2,85","2029. szept. 20.","0,70","JPY","2024. nov. 18."
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","2 396 365,70","0,07","2 396 365,70","445 300 000,00","445 300 000,00","0,54","Japán","-","12,42","2041. szept. 20.","2,00","JPY","2011. szept. 20."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 393 238,75","0,07","2 393 238,75","2 856 000,00","2 856 000,00","82,16","Egyesült Államok","-","11,59","2043. nov. 15.","3,75","USD","2013. nov. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 382 539,11","0,07","2 382 539,11","2 335 000,00","2 335 000,00","101,77","Olaszország","-","10,95","2041. okt. 01.","3,95","EUR","2026. febr. 10."
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2 377 527,54","0,07","2 377 527,54","539 300 000,00","539 300 000,00","0,44","Japán","-","13,98","2042. márc. 20.","0,80","JPY","2022. ápr. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 355 430,05","0,07","2 355 430,05","3 710 000,00","3 710 000,00","63,35","Kanada","-","3,99","2030. dec. 01.","0,50","CAD","2020. okt. 05."
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","2 348 778,54","0,07","2 348 778,54","441 000 000,00","441 000 000,00","0,53","Japán","-","12,75","2042. márc. 20.","2,00","JPY","2012. márc. 21."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2 345 457,03","0,07","2 345 457,03","1 770 000,00","1 770 000,00","131,17","Egyesült Királyság","-","4,65","2032. márc. 07.","4,63","GBP","2026. aug. 05."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 331 817,84","0,07","2 331 817,84","1 820 000,00","1 820 000,00","126,48","Egyesült Királyság","-","13,84","2056. jan. 31.","5,38","GBP","2025. máj. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","2 330 677,26","0,07","2 330 677,26","405 250 000,00","405 250 000,00","0,57","Japán","-","11,23","2040. márc. 20.","2,30","JPY","2010. márc. 23."
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2 311 903,68","0,07","2 311 903,68","542 350 000,00","542 350 000,00","0,43","Japán","-","21,46","2064. márc. 20.","2,20","JPY","2024. máj. 23."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 304 156,57","0,07","2 304 156,57","2 063 000,00","2 063 000,00","110,63","Olaszország","-","1,58","2028. jún. 15.","2,65","EUR","2025. márc. 17."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 303 754,49","0,06","2 303 754,49","4 083 000,00","4 083 000,00","55,96","Egyesült Királyság","-","17,96","2053. júl. 31.","1,50","GBP","2021. okt. 22."
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2 303 456,33","0,06","2 303 456,33","412 750 000,00","412 750 000,00","0,56","Japán","-","11,95","2041. márc. 20.","2,20","JPY","2011. márc. 22."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 290 557,51","0,06","2 290 557,51","2 547 000,00","2 547 000,00","88,75","Egyesült Királyság","-","17,41","2068. júl. 22.","3,50","GBP","2013. jún. 26."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 268 596,96","0,06","2 268 596,96","2 225 000,00","2 225 000,00","101,70","Olaszország","-","10,48","2040. okt. 01.","3,85","EUR","2025. febr. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 268 032,15","0,06","2 268 032,15","2 548 000,00","2 548 000,00","88,49","Olaszország","-","13,62","2046. szept. 01.","3,25","EUR","2015. jan. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 243 967,28","0,06","2 243 967,28","2 112 000,00","2 112 000,00","105,97","Olaszország","-","9,82","2039. okt. 01.","4,15","EUR","2024. febr. 07."
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2 236 211,32","0,06","2 236 211,32","509 200 000,00","509 200 000,00","0,44","Japán","-","12,95","2040. jún. 20.","0,40","JPY","2020. júl. 22."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 233 555,48","0,06","2 233 555,48","2 340 000,00","2 340 000,00","94,98","Olaszország","-","9,67","2038. szept. 01.","2,95","EUR","2018. jan. 17."
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","2 227 025,68","0,06","2 227 025,68","349 950 000,00","349 950 000,00","0,63","Japán","-","1,74","2028. aug. 01.","1,50","JPY","2026. aug. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 217 240,12","0,06","2 217 240,12","1 866 000,00","1 866 000,00","118,10","Egyesült Királyság","-","9,46","2039. szept. 07.","4,25","GBP","2009. márc. 05."
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2 216 028,32","0,06","2 216 028,32","510 250 000,00","510 250 000,00","0,43","Japán","-","13,20","2040. szept. 20.","0,40","JPY","2020. okt. 21."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 208 647,20","0,06","2 208 647,20","1 933 000,00","1 933 000,00","112,10","Olaszország","-","4,44","2031. okt. 30.","4,00","EUR","2023. ápr. 13."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 200 882,53","0,06","2 200 882,53","2 060 000,00","2 060 000,00","106,69","Olaszország","-","1,70","2028. júl. 15.","0,50","EUR","2021. máj. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 200 029,98","0,06","2 200 029,98","2 694 000,00","2 694 000,00","80,98","Egyesült Államok","-","11,70","2043. aug. 15.","3,63","USD","2013. aug. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 197 580,49","0,06","2 197 580,49","3 085 000,00","3 085 000,00","70,79","Kanada","-","1,71","2028. aug. 01.","2,75","CAD","2026. máj. 07."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 188 524,58","0,06","2 188 524,58","2 025 000,00","2 025 000,00","106,31","Németország","-","5,75","2033. febr. 15.","2,30","EUR","2023. máj. 03."
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","2 176 857,70","0,06","2 176 857,70","453 900 000,00","453 900 000,00","0,48","Japán","-","14,43","2044. márc. 20.","1,60","JPY","2024. ápr. 12."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 170 222,88","0,06","2 170 222,88","1 717 000,00","1 717 000,00","125,61","Egyesült Királyság","-","7,98","2037. márc. 07.","4,63","GBP","2026. márc. 11."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 165 601,46","0,06","2 165 601,46","2 164 000,00","2 164 000,00","99,78","Olaszország","-","15,32","2054. okt. 01.","4,30","EUR","2024. szept. 17."
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","2 155 152,59","0,06","2 155 152,59","400 500 000,00","400 500 000,00","0,54","Japán","-","14,13","2045. márc. 20.","2,40","JPY","2025. ápr. 16."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 154 500,57","0,06","2 154 500,57","1 950 000,00","1 950 000,00","108,34","Egyesült Királyság","-","13,09","2049. dec. 07.","4,25","GBP","2008. szept. 03."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 151 069,85","0,06","2 151 069,85","4 863 000,00","4 863 000,00","44,23","Németország","-","25,36","2052. aug. 15.","0,00","EUR","2021. szept. 08."
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","2 149 740,44","0,06","2 149 740,44","328 000 000,00","328 000 000,00","0,65","Japán","-","16,44","2056. jún. 20.","4,00","JPY","2026. júl. 08."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 140 813,02","0,06","2 140 813,02","3 230 000,00","3 230 000,00","65,71","Kanada","-","5,18","2032. jún. 01.","2,00","CAD","2022. márc. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 132 801,97","0,06","2 132 801,97","2 306 000,00","2 306 000,00","92,13","Olaszország","-","8,59","2036. szept. 01.","2,25","EUR","2016. ápr. 26."
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2 128 908,71","0,06","2 128 908,71","476 950 000,00","476 950 000,00","0,44","Japán","-","14,01","2042. jún. 20.","0,90","JPY","2022. júl. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2 116 941,34","0,06","2 116 941,34","501 550 000,00","501 550 000,00","0,42","Japán","-","14,14","2041. dec. 20.","0,50","JPY","2022. jan. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 108 830,89","0,06","2 108 830,89","1 750 000,00","1 750 000,00","115,46","Németország","-","1,13","2028. jan. 04.","5,63","EUR","1998. jan. 23."
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","2 101 951,14","0,06","2 101 951,14","330 350 000,00","330 350 000,00","0,63","Japán","-","1,66","2028. júl. 01.","1,40","JPY","2026. júl. 01."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 098 833,00","0,06","2 098 833,00","3 778 000,00","3 778 000,00","54,78","Kanada","-","17,96","2055. dec. 01.","2,75","CAD","2023. jan. 30."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 090 453,32","0,06","2 090 453,32","1 946 000,00","1 946 000,00","106,71","Olaszország","-","11,54","2043. szept. 01.","4,45","EUR","2023. jan. 17."
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","2 078 574,84","0,06","2 078 574,84","462 550 000,00","462 550 000,00","0,45","Japán","-","14,49","2043. jún. 20.","1,10","JPY","2023. júl. 14."
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","2 064 092,54","0,06","2 064 092,54","360 150 000,00","360 150 000,00","0,57","Japán","-","6,64","2033. szept. 20.","0,80","JPY","2023. okt. 04."
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","2 060 644,89","0,06","2 060 644,89","339 250 000,00","339 250 000,00","0,60","Japán","-","13,66","2045. dec. 20.","3,20","JPY","2026. jan. 21."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 057 911,32","0,06","2 057 911,32","1 867 000,00","1 867 000,00","107,49","Németország","-","14,28","2047. máj. 15.","3,40","EUR","2026. febr. 03."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 049 189,89","0,06","2 049 189,89","1 844 000,00","1 844 000,00","108,97","Olaszország","-","7,02","2035. ápr. 30.","4,00","EUR","2022. szept. 13."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 049 302,28","0,06","2 049 302,28","2 907 000,00","2 907 000,00","69,58","Kanada","-","6,19","2033. dec. 01.","3,25","CAD","2023. jún. 26."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 047 655,96","0,06","2 047 655,96","2 024 000,00","2 024 000,00","99,82","Egyesült Királyság","-","15,49","2060. jan. 22.","4,00","GBP","2009. okt. 22."
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","2 042 154,25","0,06","2 042 154,25","313 700 000,00","313 700 000,00","0,64","Japán","-","13,49","2046. jún. 20.","3,70","JPY","2026. júl. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 041 383,78","0,06","2 041 383,78","1 968 000,00","1 968 000,00","103,42","Olaszország","-","14,93","2053. okt. 01.","4,50","EUR","2023. febr. 23."
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","2 040 449,32","0,06","2 040 449,32","479 550 000,00","479 550 000,00","0,43","Japán","-","13,95","2041. szept. 20.","0,50","JPY","2021. okt. 20."
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","2 038 442,37","0,06","2 038 442,37","324 150 000,00","324 150 000,00","0,63","Japán","-","4,20","2031. márc. 20.","1,80","JPY","2026. ápr. 10."
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","2 034 872,02","0,06","2 034 872,02","320 350 000,00","320 350 000,00","0,63","Japán","-","1,42","2028. ápr. 01.","1,40","JPY","2026. ápr. 01."
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","2 031 713,18","0,06","2 031 713,18","426 300 000,00","426 300 000,00","0,48","Japán","-","14,23","2043. szept. 20.","1,50","JPY","2023. okt. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 022 719,28","0,06","2 022 719,28","1 922 000,00","1 922 000,00","104,93","Olaszország","-","15,26","2055. okt. 01.","4,65","EUR","2025. szept. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 016 963,76","0,06","2 016 963,76","3 698 300,00","3 698 300,00","54,16","Egyesült Királyság","-","17,93","2051. júl. 31.","1,25","GBP","2021. ápr. 28."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 008 942,51","0,06","2 008 942,51","4 850 000,00","4 850 000,00","41,07","Franciaország","-","20,73","2052. máj. 25.","0,75","EUR","2020. febr. 04."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 005 399,38","0,06","2 005 399,38","1 830 000,00","1 830 000,00","109,26","Olaszország","-","9,21","2038. okt. 30.","4,40","EUR","2026. szept. 29."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 003 729,52","0,06","2 003 729,52","2 555 000,00","2 555 000,00","77,32","Franciaország","-","14,77","2049. jún. 25.","3,00","EUR","2024. jan. 23."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 996 542,30","0,06","1 996 542,30","2 473 000,00","2 473 000,00","80,30","Olaszország","-","14,36","2047. márc. 01.","2,70","EUR","2016. febr. 09."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 992 696,74","0,06","1 992 696,74","2 710 000,00","2 710 000,00","72,33","Egyesült Államok","-","11,86","2042. nov. 15.","2,75","USD","2012. nov. 15."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 992 527,61","0,06","1 992 527,61","3 875 000,00","3 875 000,00","51,24","Franciaország","-","16,11","2044. jún. 25.","0,50","EUR","2021. márc. 23."
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","1 986 120,39","0,06","1 986 120,39","393 600 000,00","393 600 000,00","0,50","Japán","-","14,15","2044. jún. 20.","1,90","JPY","2024. júl. 12."
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","1 983 934,13","0,06","1 983 934,13","311 600 000,00","311 600 000,00","0,63","Japán","-","4,39","2031. jún. 20.","2,00","JPY","2026. júl. 10."
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","1 982 462,94","0,06","1 982 462,94","338 800 000,00","338 800 000,00","0,58","Japán","-","10,55","2039. márc. 20.","2,30","JPY","2009. ápr. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 978 608,75","0,06","1 978 608,75","2 788 000,00","2 788 000,00","70,41","Egyesült Államok","-","13,59","2047. febr. 15.","3,00","USD","2017. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1 973 578,42","0,06","1 973 578,42","402 000 000,00","402 000 000,00","0,49","Japán","-","14,50","2044. szept. 20.","1,80","JPY","2024. okt. 25."
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1 968 601,75","0,06","1 968 601,75","428 500 000,00","428 500 000,00","0,46","Japán","-","14,57","2043. dec. 20.","1,30","JPY","2024. jan. 19."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 959 283,75","0,06","1 959 283,75","2 963 000,00","2 963 000,00","65,03","Egyesült Államok","-","13,67","2046. máj. 15.","2,50","USD","2016. máj. 16."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 954 604,59","0,06","1 954 604,59","2 723 000,00","2 723 000,00","71,45","Kanada","-","1,78","2028. szept. 01.","3,25","CAD","2023. ápr. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","1 949 772,91","0,06","1 949 772,91","461 200 000,00","461 200 000,00","0,42","Japán","-","13,84","2041. jún. 20.","0,40","JPY","2021. júl. 14."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 948 848,23","0,05","1 948 848,23","1 787 000,00","1 787 000,00","106,87","Olaszország","-","8,60","2037. okt. 30.","4,05","EUR","2024. máj. 21."
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1 943 810,64","0,05","1 943 810,64","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 #194","Treasury","Fixed Income","1 937 005,25","0,05","1 937 005,25","345 750 000,00","345 750 000,00","0,56","Japán","-","14,10","2045. szept. 20.","2,70","JPY","2025. okt. 16."
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1 928 791,86","0,05","1 928 791,86","485 450 000,00","485 450 000,00","0,39","Japán","-","18,89","2052. dec. 20.","1,60","JPY","2023. jan. 12."
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1 908 687,66","0,05","1 908 687,66","397 550 000,00","397 550 000,00","0,48","Japán","-","13,77","2042. dec. 20.","1,40","JPY","2023. jan. 20."
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","1 904 692,93","0,05","1 904 692,93","306 350 000,00","306 350 000,00","0,62","Japán","-","3,77","2030. szept. 20.","1,40","JPY","2025. dec. 10."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 889 434,08","0,05","1 889 434,08","1 715 000,00","1 715 000,00","109,82","Olaszország","-","2,75","2029. szept. 15.","3,00","EUR","2026. jún. 15."
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","1 886 031,54","0,05","1 886 031,54","296 850 000,00","296 850 000,00","0,63","Japán","-","1,33","2028. márc. 01.","1,30","JPY","2026. márc. 02."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 881 554,67","0,05","1 881 554,67","2 861 000,00","2 861 000,00","65,30","Egyesült Államok","-","13,70","2046. febr. 15.","2,50","USD","2016. febr. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 881 001,84","0,05","1 881 001,84","1 689 000,00","1 689 000,00","110,85","Olaszország","-","1,94","2028. okt. 30.","3,00","EUR","2026. aug. 28."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 879 156,27","0,05","1 879 156,27","2 654 000,00","2 654 000,00","70,27","Egyesült Államok","-","13,11","2045. aug. 15.","2,88","USD","2015. aug. 17."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 872 089,36","0,05","1 872 089,36","1 460 000,00","1 460 000,00","122,62","Németország","-","2,84","2030. jan. 04.","6,25","EUR","2000. jan. 21."
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1 869 264,27","0,05","1 869 264,27","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) 40YR #18","Treasury","Fixed Income","1 868 921,40","0,05","1 868 921,40","348 450 000,00","348 450 000,00","0,53","Japán","-","19,99","2065. márc. 20.","3,10","JPY","2025. máj. 29."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 858 461,04","0,05","1 858 461,04","4 201 000,00","4 201 000,00","43,74","Kanada","-","19,06","2053. dec. 01.","1,75","CAD","2021. aug. 03."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 854 543,06","0,05","1 854 543,06","2 827 000,00","2 827 000,00","65,09","Egyesült Királyság","-","15,56","2047. júl. 22.","1,50","GBP","2016. szept. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1 845 958,57","0,05","1 845 958,57","403 850 000,00","403 850 000,00","0,46","Japán","-","14,00","2042. szept. 20.","1,10","JPY","2022. okt. 19."
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","1 840 107,21","0,05","1 840 107,21","335 350 000,00","335 350 000,00","0,54","Japán","-","14,06","2045. jún. 20.","2,50","JPY","2025. júl. 11."
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","1 831 707,01","0,05","1 831 707,01","319 750 000,00","319 750 000,00","0,57","Japán","-","10,95","2039. szept. 20.","2,20","JPY","2009. okt. 14."
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1 828 818,70","0,05","1 828 818,70","405 350 000,00","405 350 000,00","0,45","Japán","-","14,37","2043. márc. 20.","1,10","JPY","2023. ápr. 21."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 820 564,19","0,05","1 820 564,19","4 530 000,00","4 530 000,00","39,84","Franciaország","-","21,28","2053. máj. 25.","0,75","EUR","2021. júl. 13."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 810 112,36","0,05","1 810 112,36","1 826 000,00","1 826 000,00","97,86","Egyesült Királyság","-","14,21","2052. júl. 22.","3,75","GBP","2011. szept. 28."
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1 805 765,78","0,05","1 805 765,78","292 500 000,00","292 500 000,00","0,62","Japán","-","5,58","2032. szept. 20.","1,70","JPY","2012. szept. 20."
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","1 794 819,84","0,05","1 794 819,84","282 000 000,00","282 000 000,00","0,63","Japán","-","1,26","2028. febr. 01.","1,30","JPY","2026. febr. 02."
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1 793 140,20","0,05","1 793 140,20","404 950 000,00","404 950 000,00","0,44","Japán","-","12,75","2040. márc. 20.","0,40","JPY","2020. ápr. 22."
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1 792 769,10","0,05","1 792 769,10","387 550 000,00","387 550 000,00","0,46","Japán","-","18,16","2054. dec. 20.","2,30","JPY","2025. jan. 10."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 788 509,43","0,05","1 788 509,43","1 887 000,00","1 887 000,00","94,28","Olaszország","-","10,51","2040. márc. 01.","3,10","EUR","2019. jún. 19."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 788 244,64","0,05","1 788 244,64","1 661 000,00","1 661 000,00","105,74","Németország","-","7,33","2035. febr. 15.","2,50","EUR","2025. ápr. 10."
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1 777 507,05","0,05","1 777 507,05","356 100 000,00","356 100 000,00","0,50","Japán","-","10,36","2037. szept. 20.","0,60","JPY","2017. szept. 20."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 776 101,59","0,05","1 776 101,59","2 242 000,00","2 242 000,00","79,07","Olaszország","-","9,59","2037. márc. 01.","0,95","EUR","2021. jan. 12."
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1 774 127,96","0,05","1 774 127,96","297 100 000,00","297 100 000,00","0,60","Japán","-","10,15","2038. szept. 20.","2,40","JPY","2008. okt. 24."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 772 903,38","0,05","1 772 903,38","2 270 000,00","2 270 000,00","77,81","Olaszország","-","12,00","2041. márc. 01.","1,80","EUR","2020. szept. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1 772 305,80","0,05","1 772 305,80","286 300 000,00","286 300 000,00","0,62","Japán","-","13,73","2046. márc. 20.","3,40","JPY","2026. ápr. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","1 756 967,73","0,05","1 756 967,73","398 650 000,00","398 650 000,00","0,44","Japán","-","12,61","2039. dec. 20.","0,30","JPY","2020. jan. 20."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 755 415,16","0,05","1 755 415,16","2 509 000,00","2 509 000,00","69,33","Kanada","-","8,33","2036. dec. 01.","3,50","CAD","2026. júl. 23."
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1 754 880,02","0,05","1 754 880,02","288 550 000,00","288 550 000,00","0,61","Japán","-","9,75","2038. márc. 20.","2,50","JPY","2008. ápr. 18."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 748 019,69","0,05","1 748 019,69","2 380 000,00","2 380 000,00","73,05","Olaszország","-","16,07","2050. szept. 01.","2,45","EUR","2020. jan. 22."
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1 745 055,74","0,05","1 745 055,74","402 700 000,00","402 700 000,00","0,43","Japán","-","13,52","2041. márc. 20.","0,50","JPY","2021. ápr. 21."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 736 145,47","0,05","1 736 145,47","2 266 000,00","2 266 000,00","76,03","Egyesült Államok","-","11,82","2043. febr. 15.","3,13","USD","2013. febr. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 720 078,60","0,05","1 720 078,60","1 472 500,00","1 472 500,00","115,19","Németország","-","1,63","2028. júl. 04.","4,75","EUR","1998. okt. 09."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 715 615,65","0,05","1 715 615,65","2 975 000,00","2 975 000,00","57,08","Egyesült Királyság","-","18,41","2057. júl. 22.","1,75","GBP","2017. jan. 25."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 714 714,48","0,05","1 714 714,48","2 504 000,00","2 504 000,00","67,70","Kanada","-","5,89","2033. jún. 01.","2,75","CAD","2023. febr. 06."
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1 713 537,16","0,05","1 713 537,16","364 700 000,00","364 700 000,00","0,47","Japán","-","18,22","2055. márc. 20.","2,40","JPY","2025. ápr. 09."
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","1 700 790,40","0,05","1 700 790,40","298 400 000,00","298 400 000,00","0,57","Japán","-","7,87","2035. márc. 20.","1,20","JPY","2015. márc. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1 691 970,93","0,05","1 691 970,93","306 850 000,00","306 850 000,00","0,55","Japán","-","8,58","2035. dec. 20.","1,00","JPY","2015. dec. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1 686 036,68","0,05","1 686 036,68","371 450 000,00","371 450 000,00","0,45","Japán","-","18,18","2054. jún. 20.","2,20","JPY","2024. júl. 05."
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1 682 313,35","0,05","1 682 313,35","262 800 000,00","262 800 000,00","0,64","Japán","-","3,27","2030. márc. 20.","2,10","JPY","2010. ápr. 27."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 679 901,91","0,05","1 679 901,91","2 349 000,00","2 349 000,00","70,20","Egyesült Államok","-","13,54","2047. máj. 15.","3,00","USD","2017. máj. 15."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 669 398,86","0,05","1 669 398,86","1 928 000,00","1 928 000,00","86,35","Olaszország","-","8,52","2036. márc. 01.","1,45","EUR","2020. febr. 18."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 659 577,59","0,05","1 659 577,59","1 722 000,00","1 722 000,00","95,48","Egyesült Államok","-","10,04","2041. febr. 15.","4,75","USD","2011. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1 652 021,53","0,05","1 652 021,53","273 150 000,00","273 150 000,00","0,60","Japán","-","2,88","2029. szept. 20.","0,10","JPY","2019. okt. 02."
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1 635 776,93","0,05","1 635 776,93","279 450 000,00","279 450 000,00","0,58","Japán","-","16,90","2055. dec. 20.","3,40","JPY","2026. jan. 09."
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1 631 688,90","0,05","1 631 688,90","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) 20YR #151","Treasury","Fixed Income","1 625 059,06","0,05","1 625 059,06","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","1 617 027,99","0,05","1 617 027,99","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","1 613 115,20","0,05","1 613 115,20","289 250 000,00","289 250 000,00","0,56","Japán","-","17,22","2055. szept. 20.","3,20","JPY","2025. okt. 08."
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","1 600 040,54","0,05","1 600 040,54","327 550 000,00","327 550 000,00","0,49","Japán","-","11,17","2038. szept. 20.","0,70","JPY","2018. okt. 19."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 596 825,73","0,05","1 596 825,73","2 236 000,00","2 236 000,00","71,04","Kanada","-","1,94","2028. nov. 01.","3,00","CAD","2026. aug. 20."
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1 588 021,59","0,04","1 588 021,59","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","1 579 089,62","0,04","1 579 089,62","360 250 000,00","360 250 000,00","0,44","Japán","-","18,60","2054. szept. 20.","2,10","JPY","2024. okt. 09."
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","1 576 331,32","0,04","1 576 331,32","490 800 000,00","490 800 000,00","0,32","Japán","-","24,14","2063. márc. 20.","1,30","JPY","2023. máj. 26."
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","1 556 324,47","0,04","1 556 324,47","601 350 000,00","601 350 000,00","0,26","Japán","-","26,60","2061. márc. 20.","0,70","JPY","2021. máj. 28."
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1 556 092,91","0,04","1 556 092,91","254 500 000,00","254 500 000,00","0,61","Japán","-","9,07","2037. márc. 20.","2,40","JPY","2007. ápr. 20."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 556 099,92","0,04","1 556 099,92","1 680 000,00","1 680 000,00","90,77","Egyesült Államok","-","10,02","2040. nov. 15.","4,25","USD","2010. nov. 15."
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","1 552 981,37","0,04","1 552 981,37","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 #38","Treasury","Fixed Income","1 550 347,96","0,04","1 550 347,96","305 900 000,00","305 900 000,00","0,51","Japán","-","13,57","2043. márc. 20.","1,80","JPY","2013. márc. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1 550 572,56","0,04","1 550 572,56","344 700 000,00","344 700 000,00","0,45","Japán","-","12,15","2039. jún. 20.","0,30","JPY","2019. júl. 18."
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","1 545 039,67","0,04","1 545 039,67","301 250 000,00","301 250 000,00","0,51","Japán","-","9,66","2036. dec. 20.","0,60","JPY","2016. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","1 531 646,39","0,04","1 531 646,39","318 600 000,00","318 600 000,00","0,48","Japán","-","11,07","2038. jún. 20.","0,50","JPY","2018. júl. 13."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 528 947,58","0,04","1 528 947,58","1 613 000,00","1 613 000,00","92,88","Egyesült Államok","-","9,48","2039. nov. 15.","4,38","USD","2009. nov. 16."
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1 524 572,33","0,04","1 524 572,33","322 900 000,00","322 900 000,00","0,47","Japán","-","11,52","2038. dec. 20.","0,50","JPY","2019. jan. 25."
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1 522 324,94","0,04","1 522 324,94","372 550 000,00","372 550 000,00","0,41","Japán","-","19,05","2054. márc. 20.","1,80","JPY","2024. ápr. 05."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 515 117,99","0,04","1 515 117,99","2 191 000,00","2 191 000,00","68,31","Egyesült Királyság","-","18,32","2065. júl. 22.","2,50","GBP","2015. okt. 21."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 514 669,22","0,04","1 514 669,22","1 622 000,00","1 622 000,00","91,47","Egyesült Államok","-","10,19","2041. máj. 15.","4,38","USD","2011. máj. 16."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 502 503,52","0,04","1 502 503,52","1 566 000,00","1 566 000,00","95,08","Egyesült Államok","-","9,62","2040. febr. 15.","4,63","USD","2010. febr. 16."
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1 493 282,59","0,04","1 493 282,59","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","1 485 094,81","0,04","1 485 094,81","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 #90","Treasury","Fixed Income","1 470 841,98","0,04","1 470 841,98","239 300 000,00","239 300 000,00","0,61","Japán","-","16,82","2056. márc. 20.","3,70","JPY","2026. ápr. 08."
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","1 467 437,89","0,04","1 467 437,89","237 300 000,00","237 300 000,00","0,62","Japán","-","3,54","2030. jún. 20.","1,10","JPY","2025. szept. 11."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 461 448,63","0,04","1 461 448,63","1 432 000,00","1 432 000,00","100,66","Franciaország","-","8,58","2037. jún. 25.","3,80","EUR","2026. ápr. 21."
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","1 459 849,26","0,04","1 459 849,26","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","1 457 083,19","0,04","1 457 083,19","235 600 000,00","235 600 000,00","0,62","Japán","-","3,08","2029. dec. 20.","0,90","JPY","2025. jan. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1 455 675,27","0,04","1 455 675,27","327 400 000,00","327 400 000,00","0,44","Japán","-","12,40","2039. szept. 20.","0,30","JPY","2019. okt. 25."
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","1 453 788,26","0,04","1 453 788,26","226 800 000,00","226 800 000,00","0,64","Japán","-","3,93","2030. dec. 20.","2,10","JPY","2010. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1 451 600,88","0,04","1 451 600,88","280 200 000,00","280 200 000,00","0,51","Japán","-","17,52","2055. jún. 20.","2,80","JPY","2025. júl. 04."
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1 431 115,98","0,04","1 431 115,98","594 500 000,00","594 500 000,00","0,24","Japán","-","27,51","2060. márc. 20.","0,50","JPY","2020. máj. 27."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 426 588,07","0,04","1 426 588,07","2 343 000,00","2 343 000,00","60,61","Olaszország","-","17,80","2051. szept. 01.","1,70","EUR","2020. okt. 29."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 409 496,84","0,04","1 409 496,84","1 470 000,00","1 470 000,00","93,84","Franciaország","-","15,36","2057. máj. 25.","4,40","EUR","2026. febr. 18."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 396 667,06","0,04","1 396 667,06","1 399 000,00","1 399 000,00","99,83","Németország","-","3,75","2030. aug. 15.","0,00","EUR","2020. aug. 31."
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","1 395 411,69","0,04","1 395 411,69","303 100 000,00","303 100 000,00","0,46","Japán","-","11,85","2039. márc. 20.","0,40","JPY","2019. ápr. 17."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 390 489,06","0,04","1 390 489,06","1 473 000,00","1 473 000,00","92,48","Egyesült Államok","-","9,72","2040. máj. 15.","4,38","USD","2010. máj. 17."
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1 386 768,80","0,04","1 386 768,80","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","1 379 816,87","0,04","1 379 816,87","1 567 000,00","1 567 000,00","87,33","Egyesült Államok","-","10,18","2040. aug. 15.","3,88","USD","2010. aug. 16."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 379 541,42","0,04","1 379 541,42","1 250 000,00","1 250 000,00","110,33","Németország","-","0,96","2027. okt. 15.","1,30","EUR","2022. szept. 07."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 376 684,92","0,04","1 376 684,92","1 447 000,00","1 447 000,00","94,30","Egyesült Államok","-","9,42","2039. aug. 15.","4,50","USD","2009. aug. 17."
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","1 375 746,95","0,04","1 375 746,95","369 800 000,00","369 800 000,00","0,37","Japán","-","19,62","2053. márc. 20.","1,40","JPY","2023. ápr. 07."
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1 369 759,84","0,04","1 369 759,84","371 300 000,00","371 300 000,00","0,37","Japán","-","19,43","2052. jún. 20.","1,30","JPY","2022. júl. 08."
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","1 368 651,83","0,04","1 368 651,83","220 550 000,00","220 550 000,00","0,62","Japán","-","3,08","2029. dec. 20.","1,00","JPY","2025. febr. 17."
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1 366 921,97","0,04","1 366 921,97","472 100 000,00","472 100 000,00","0,29","Japán","-","25,23","2062. márc. 20.","1,00","JPY","2022. máj. 27."
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1 365 552,05","0,04","1 365 552,05","235 750 000,00","235 750 000,00","0,58","Japán","-","4,60","2031. jún. 20.","0,10","JPY","2021. júl. 02."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 363 573,54","0,04","1 363 573,54","1 324 000,00","1 324 000,00","100,78","Olaszország","-","12,65","2046. ápr. 30.","4,10","EUR","2025. jan. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 360 820,19","0,04","1 360 820,19","2 328 000,00","2 328 000,00","58,19","Egyesült Királyság","-","16,08","2046. jan. 31.","0,88","GBP","2021. jan. 20."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 357 467,03","0,04","1 357 467,03","1 441 000,00","1 441 000,00","92,34","Egyesült Államok","-","9,28","2039. máj. 15.","4,25","USD","2009. máj. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 357 168,66","0,04","1 357 168,66","1 852 000,00","1 852 000,00","72,77","Egyesült Államok","-","11,85","2042. aug. 15.","2,75","USD","2012. aug. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 356 096,88","0,04","1 356 096,88","1 316 000,00","1 316 000,00","100,75","Egyesült Államok","-","1,89","2028. nov. 15.","5,25","USD","1998. nov. 16."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 356 151,15","0,04","1 356 151,15","2 019 000,00","2 019 000,00","66,36","Olaszország","-","14,83","2045. ápr. 30.","1,50","EUR","2021. márc. 10."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 356 227,04","0,04","1 356 227,04","967 000,00","967 000,00","137,22","Egyesült Királyság","-","1,94","2028. dec. 07.","6,00","GBP","1998. jan. 29."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 353 203,58","0,04","1 353 203,58","3 014 000,00","3 014 000,00","44,89","Egyesült Királyság","-","19,86","2050. okt. 22.","0,63","GBP","2020. jún. 10."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 350 616,49","0,04","1 350 616,49","1 730 000,00","1 730 000,00","77,48","Egyesült Államok","-","11,35","2042. febr. 15.","3,13","USD","2012. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1 350 637,54","0,04","1 350 637,54","345 050 000,00","345 050 000,00","0,39","Japán","-","19,30","2053. dec. 20.","1,60","JPY","2024. jan. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1 342 911,76","0,04","1 342 911,76","357 650 000,00","357 650 000,00","0,37","Japán","-","19,39","2052. szept. 20.","1,40","JPY","2022. okt. 13."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 342 314,44","0,04","1 342 314,44","1 829 000,00","1 829 000,00","72,08","Egyesült Államok","-","12,76","2045. máj. 15.","3,00","USD","2015. máj. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","1 332 628,69","0,04","1 332 628,69","413 950 000,00","413 950 000,00","0,32","Japán","-","20,49","2050. dec. 20.","0,70","JPY","2021. jan. 12."
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","1 307 520,26","0,04","1 307 520,26","260 700 000,00","260 700 000,00","0,50","Japán","-","13,89","2043. szept. 20.","1,80","JPY","2013. szept. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1 297 913,57","0,04","1 297 913,57","207 250 000,00","207 250 000,00","0,63","Japán","-","4,66","2031. szept. 20.","1,80","JPY","2011. szept. 20."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 289 777,20","0,04","1 289 777,20","2 618 060,00","2 618 060,00","49,26","Egyesült Királyság","-","22,21","2071. okt. 22.","1,63","GBP","2018. máj. 16."
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1 288 067,52","0,04","1 288 067,52","366 450 000,00","366 450 000,00","0,35","Japán","-","20,20","2053. jún. 20.","1,20","JPY","2023. júl. 07."
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1 284 929,40","0,04","1 284 929,40","215 450 000,00","215 450 000,00","0,60","Japán","-","6,92","2034. márc. 20.","1,50","JPY","2014. márc. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1 282 471,31","0,04","1 282 471,31","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) 30YR #80","Treasury","Fixed Income","1 272 366,47","0,04","1 272 366,47","309 250 000,00","309 250 000,00","0,41","Japán","-","18,86","2053. szept. 20.","1,80","JPY","2023. okt. 06."
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1 271 855,95","0,04","1 271 855,95","221 050 000,00","221 050 000,00","0,58","Japán","-","4,85","2031. szept. 20.","0,10","JPY","2021. okt. 06."
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","1 267 680,90","0,04","1 267 680,90","259 700 000,00","259 700 000,00","0,49","Japán","-","14,31","2044. márc. 20.","1,70","JPY","2014. márc. 20."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 266 717,74","0,04","1 266 717,74","1 481 000,00","1 481 000,00","84,83","Egyesült Államok","-","10,73","2041. aug. 15.","3,75","USD","2011. aug. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1 262 238,95","0,04","1 262 238,95","205 950 000,00","205 950 000,00","0,61","Japán","-","9,40","2037. szept. 20.","2,50","JPY","2007. okt. 22."
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1 253 690,85","0,04","1 253 690,85","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","1 244 457,56","0,04","1 244 457,56","192 800 000,00","192 800 000,00","0,64","Japán","-","1,13","2027. dec. 20.","2,10","JPY","2007. dec. 25."
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1 236 961,05","0,03","1 236 961,05","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) 30YR #39","Treasury","Fixed Income","1 236 868,78","0,03","1 236 868,78","240 150 000,00","240 150 000,00","0,51","Japán","-","13,55","2043. jún. 20.","1,90","JPY","2013. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1 235 037,70","0,03","1 235 037,70","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 #74","Treasury","Fixed Income","1 230 952,75","0,03","1 230 952,75","364 500 000,00","364 500 000,00","0,34","Japán","-","20,29","2052. márc. 20.","1,00","JPY","2022. ápr. 08."
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1 229 622,03","0,03","1 229 622,03","206 450 000,00","206 450 000,00","0,59","Japán","-","7,11","2034. jún. 20.","1,50","JPY","2014. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1 226 989,84","0,03","1 226 989,84","199 600 000,00","199 600 000,00","0,61","Japán","-","6,20","2033. jún. 20.","1,70","JPY","2013. jún. 20."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 222 118,36","0,03","1 222 118,36","1 693 000,00","1 693 000,00","71,83","Kanada","-","1,31","2028. márc. 01.","3,50","CAD","2022. okt. 21."
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1 218 823,64","0,03","1 218 823,64","209 150 000,00","209 150 000,00","0,58","Japán","-","4,35","2031. márc. 20.","0,10","JPY","2021. ápr. 02."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 218 875,15","0,03","1 218 875,15","1 587 000,00","1 587 000,00","76,42","Németország","-","19,56","2053. aug. 15.","1,80","EUR","2023. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1 214 132,68","0,03","1 214 132,68","188 100 000,00","188 100 000,00","0,64","Japán","-","2,56","2029. jún. 20.","2,10","JPY","2009. júl. 27."
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1 208 589,07","0,03","1 208 589,07","243 700 000,00","243 700 000,00","0,49","Japán","-","10,56","2037. dec. 20.","0,60","JPY","2017. dec. 20."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 202 815,15","0,03","1 202 815,15","1 517 000,00","1 517 000,00","77,92","Egyesült Államok","-","11,11","2041. nov. 15.","3,13","USD","2011. nov. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","1 196 525,38","0,03","1 196 525,38","383 300 000,00","383 300 000,00","0,31","Japán","-","21,04","2051. szept. 20.","0,70","JPY","2021. okt. 13."
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1 196 478,19","0,03","1 196 478,19","237 200 000,00","237 200 000,00","0,50","Japán","-","10,11","2037. jún. 20.","0,60","JPY","2017. jún. 20."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 192 488,92","0,03","1 192 488,92","3 869 800,00","3 869 800,00","30,81","Egyesült Királyság","-","26,62","2061. okt. 22.","0,50","GBP","2020. máj. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1 190 744,69","0,03","1 190 744,69","196 500 000,00","196 500 000,00","0,60","Japán","-","6,66","2033. dec. 20.","1,60","JPY","2013. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1 186 724,75","0,03","1 186 724,75","202 350 000,00","202 350 000,00","0,59","Japán","-","4,11","2030. dec. 20.","0,10","JPY","2021. jan. 07."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 177 361,66","0,03","1 177 361,66","1 197 000,00","1 197 000,00","97,52","Egyesült Államok","-","7,43","2036. febr. 15.","4,50","USD","2006. febr. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 173 546,56","0,03","1 173 546,56","1 521 000,00","1 521 000,00","75,84","Egyesült Államok","-","11,43","2042. máj. 15.","3,00","USD","2012. máj. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1 172 942,38","0,03","1 172 942,38","377 800 000,00","377 800 000,00","0,31","Japán","-","21,12","2051. dec. 20.","0,70","JPY","2022. jan. 11."
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","1 167 103,30","0,03","1 167 103,30","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 #110","Treasury","Fixed Income","1 167 410,48","0,03","1 167 410,48","181 800 000,00","181 800 000,00","0,64","Japán","-","2,33","2029. márc. 20.","2,10","JPY","2009. ápr. 24."
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","1 166 333,40","0,03","1 166 333,40","191 250 000,00","191 250 000,00","0,61","Japán","-","6,45","2033. szept. 20.","1,70","JPY","2013. szept. 20."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 156 773,54","0,03","1 156 773,54","1 088 000,00","1 088 000,00","105,93","Olaszország","-","6,07","2033. szept. 15.","3,35","EUR","2026. júl. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","1 150 040,26","0,03","1 150 040,26","235 700 000,00","235 700 000,00","0,48","Japán","-","14,38","2044. jún. 20.","1,70","JPY","2014. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1 148 394,85","0,03","1 148 394,85","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) 10YR #365","Treasury","Fixed Income","1 139 634,01","0,03","1 139 634,01","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","1 136 053,40","0,03","1 136 053,40","188 950 000,00","188 950 000,00","0,60","Japán","-","3,12","2029. dec. 20.","0,10","JPY","2020. jan. 08."
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 133 505,91","0,03","1 133 505,91","1 023 000,00","1 023 000,00","109,55","Németország","-","2,37","2029. ápr. 12.","2,10","EUR","2024. máj. 03."
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","1 116 770,54","0,03","1 116 770,54","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) 40YR #5","Treasury","Fixed Income","1 115 858,23","0,03","1 115 858,23","251 600 000,00","251 600 000,00","0,44","Japán","-","17,89","2052. márc. 20.","2,00","JPY","2012. máj. 17."
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1 114 394,45","0,03","1 114 394,45","236 250 000,00","236 250 000,00","0,47","Japán","-","17,16","2051. márc. 20.","2,20","JPY","2011. máj. 20."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 113 873,93","0,03","1 113 873,93","1 652 000,00","1 652 000,00","66,83","Egyesült Királyság","-","15,76","2049. jan. 22.","1,75","GBP","2018. szept. 12."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 112 508,33","0,03","1 112 508,33","1 653 000,00","1 653 000,00","66,31","Kanada","-","13,31","2045. dec. 01.","3,50","CAD","2011. jún. 13."
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1 111 470,40","0,03","1 111 470,40","178 250 000,00","178 250 000,00","0,62","Japán","-","1,40","2028. márc. 20.","0,10","JPY","2018. márc. 20."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 111 554,69","0,03","1 111 554,69","1 580 000,00","1 580 000,00","69,09","Egyesült Államok","-","13,47","2046. nov. 15.","2,88","USD","2016. nov. 15."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 110 853,05","0,03","1 110 853,05","1 524 000,00","1 524 000,00","71,58","Egyesült Államok","-","12,96","2045. nov. 15.","3,00","USD","2015. nov. 16."
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1 092 063,52","0,03","1 092 063,52","342 800 000,00","342 800 000,00","0,32","Japán","-","20,73","2051. márc. 20.","0,70","JPY","2021. ápr. 07."
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1 092 072,40","0,03","1 092 072,40","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","1 089 937,27","0,03","1 089 937,27","184 650 000,00","184 650 000,00","0,59","Japán","-","3,86","2030. szept. 20.","0,10","JPY","2020. okt. 02."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 090 075,07","0,03","1 090 075,07","1 128 000,00","1 128 000,00","96,64","Németország","-","4,74","2031. aug. 15.","0,00","EUR","2021. szept. 10."
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1 072 530,75","0,03","1 072 530,75","174 150 000,00","174 150 000,00","0,62","Japán","-","2,38","2029. márc. 20.","0,40","JPY","2024. ápr. 10."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 064 327,29","0,03","1 064 327,29","1 089 000,00","1 089 000,00","95,77","Egyesült Államok","-","8,66","2038. máj. 15.","4,50","USD","2008. aug. 15."
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","1 059 161,36","0,03","1 059 161,36","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","1 051 690,33","0,03","1 051 690,33","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","1 046 976,44","0,03","1 046 976,44","184 350 000,00","184 350 000,00","0,57","Japán","-","5,56","2032. jún. 20.","0,20","JPY","2022. júl. 06."
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","1 040 844,04","0,03","1 040 844,04","161 250 000,00","161 250 000,00","0,64","Japán","-","1,61","2028. jún. 20.","2,10","JPY","2008. aug. 29."
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","1 032 058,25","0,03","1 032 058,25","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) 20YR #128","Treasury","Fixed Income","1 030 618,68","0,03","1 030 618,68","162 750 000,00","162 750 000,00","0,63","Japán","-","4,40","2031. jún. 20.","1,90","JPY","2011. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","1 029 545,27","0,03","1 029 545,27","166 350 000,00","166 350 000,00","0,62","Japán","-","2,37","2029. márc. 20.","0,60","JPY","2024. máj. 15."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 013 051,27","0,03","1 013 051,27","1 771 000,00","1 771 000,00","57,20","Egyesült Királyság","-","18,18","2054. okt. 22.","1,63","GBP","2019. máj. 15."
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1 004 791,23","0,03","1 004 791,23","162 700 000,00","162 700 000,00","0,62","Japán","-","2,13","2028. dec. 20.","0,30","JPY","2024. febr. 13."
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 002 754,69","0,03","1 002 754,69","972 000,00","972 000,00","102,16","Egyesült Államok","-","3,79","2031. febr. 15.","5,38","USD","2001. febr. 15."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","996 632,08","0,03","996 632,08","1 289 000,00","1 289 000,00","75,70","Kanada","-","2,37","2029. jún. 01.","5,75","CAD","1998. febr. 02."
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","995 498,72","0,03","995 498,72","317 550 000,00","317 550 000,00","0,31","Japán","-","20,75","2050. szept. 20.","0,60","JPY","2020. okt. 07."
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","987 400,84","0,03","987 400,84","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","987 462,63","0,03","987 462,63","204 550 000,00","204 550 000,00","0,48","Japán","-","14,62","2044. szept. 20.","1,70","JPY","2014. szept. 22."
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","974 297,27","0,03","974 297,27","1 344 000,00","1 344 000,00","72,04","Olaszország","-","19,58","2067. márc. 01.","2,80","EUR","2016. okt. 11."
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","973 528,82","0,03","973 528,82","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","955 971,93","0,03","955 971,93","193 800 000,00","193 800 000,00","0,49","Japán","-","14,08","2043. dec. 20.","1,70","JPY","2013. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","953 680,21","0,03","953 680,21","301 350 000,00","301 350 000,00","0,31","Japán","-","20,81","2051. jún. 20.","0,70","JPY","2021. júl. 07."
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","946 750,12","0,03","946 750,12","154 100 000,00","154 100 000,00","0,61","Japán","-","2,14","2028. dec. 20.","0,10","JPY","2019. jan. 09."
"TBOND","TREASURY BOND","Treasury","Fixed Income","936 969,89","0,03","936 969,89","978 000,00","978 000,00","94,98","Egyesült Államok","-","8,67","2038. febr. 15.","4,38","USD","2008. febr. 15."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","930 805,24","0,03","930 805,24","1 958 000,00","1 958 000,00","47,54","Németország","-","23,39","2050. aug. 15.","0,00","EUR","2021. máj. 18."
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","929 994,76","0,03","929 994,76","265 250 000,00","265 250 000,00","0,35","Japán","-","18,82","2048. jún. 20.","0,70","JPY","2018. júl. 06."
"TBOND","TREASURY BOND","Treasury","Fixed Income","927 409,17","0,03","927 409,17","903 000,00","903 000,00","100,52","Egyesült Államok","-","7,95","2037. máj. 15.","5,00","USD","2007. aug. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","920 137,19","0,03","920 137,19","199 750 000,00","199 750 000,00","0,46","Japán","-","15,19","2045. márc. 20.","1,50","JPY","2015. márc. 20."
"TBOND","TREASURY BOND","Treasury","Fixed Income","916 617,19","0,03","916 617,19","1 057 000,00","1 057 000,00","86,06","Egyesült Államok","-","9,56","2039. febr. 15.","3,50","USD","2009. febr. 17."
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","905 918,97","0,03","905 918,97","301 900 000,00","301 900 000,00","0,30","Japán","-","23,34","2057. márc. 20.","0,90","JPY","2017. máj. 29."
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","906 016,48","0,03","906 016,48","148 900 000,00","148 900 000,00","0,61","Japán","-","2,63","2029. jún. 20.","0,10","JPY","2019. júl. 03."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","906 126,36","0,03","906 126,36","1 245 000,00","1 245 000,00","71,65","Kanada","-","10,78","2041. jún. 01.","4,00","CAD","2008. jún. 09."
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","904 989,35","0,03","904 989,35","140 900 000,00","140 900 000,00","0,64","Japán","-","2,09","2028. dec. 20.","1,90","JPY","2009. jan. 30."
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","890 785,19","0,03","890 785,19","144 600 000,00","144 600 000,00","0,62","Japán","-","2,13","2028. dec. 20.","0,20","JPY","2024. jan. 17."
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","884 934,73","0,02","884 934,73","148 100 000,00","148 100 000,00","0,60","Japán","-","3,37","2030. márc. 20.","0,10","JPY","2020. ápr. 03."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","883 415,46","0,02","883 415,46","1 080 000,00","1 080 000,00","80,18","Kanada","-","5,44","2033. jún. 01.","5,75","CAD","2001. okt. 15."
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","881 538,26","0,02","881 538,26","142 700 000,00","142 700 000,00","0,62","Japán","-","2,61","2029. jún. 20.","0,60","JPY","2024. júl. 10."
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","877 544,61","0,02","877 544,61","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","876 950,64","0,02","876 950,64","308 900 000,00","308 900 000,00","0,28","Japán","-","24,37","2058. márc. 20.","0,80","JPY","2018. máj. 30."
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","867 966,95","0,02","867 966,95","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) 40YR #12","Treasury","Fixed Income","863 289,78","0,02","863 289,78","353 200 000,00","353 200 000,00","0,24","Japán","-","26,85","2059. márc. 20.","0,50","JPY","2019. máj. 29."
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","861 626,84","0,02","861 626,84","222 100 000,00","222 100 000,00","0,39","Japán","-","17,04","2046. márc. 20.","0,80","JPY","2016. márc. 22."
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","861 344,71","0,02","861 344,71","284 250 000,00","284 250 000,00","0,30","Japán","-","20,91","2049. dec. 20.","0,40","JPY","2020. jan. 10."
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","860 869,04","0,02","860 869,04","134 600 000,00","134 600 000,00","0,64","Japán","-","4,17","2031. márc. 20.","2,20","JPY","2011. márc. 22."
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","859 660,94","0,02","859 660,94","344 100 000,00","344 100 000,00","0,25","Japán","-","25,55","2056. márc. 20.","0,40","JPY","2016. máj. 30."
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","853 659,78","0,02","853 659,78","235 850 000,00","235 850 000,00","0,36","Japán","-","18,45","2048. márc. 20.","0,80","JPY","2018. márc. 20."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","849 174,99","0,02","849 174,99","1 270 000,00","1 270 000,00","66,52","Olaszország","-","17,28","2052. szept. 01.","2,15","EUR","2022. jan. 12."
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","847 693,07","0,02","847 693,07","138 700 000,00","138 700 000,00","0,61","Japán","-","2,38","2029. márc. 20.","0,10","JPY","2019. ápr. 03."
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","844 591,36","0,02","844 591,36","169 200 000,00","169 200 000,00","0,50","Japán","-","9,41","2036. jún. 20.","0,20","JPY","2016. jún. 27."
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","834 222,70","0,02","834 222,70","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","833 004,11","0,02","833 004,11","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","829 356,92","0,02","829 356,92","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","827 350,80","0,02","827 350,80","135 600 000,00","135 600 000,00","0,61","Japán","-","6,03","2033. márc. 20.","1,60","JPY","2013. márc. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","825 328,63","0,02","825 328,63","132 000 000,00","132 000 000,00","0,62","Japán","-","8,28","2036. márc. 20.","2,50","JPY","2006. ápr. 25."
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","821 377,81","0,02","821 377,81","126 500 000,00","126 500 000,00","0,64","Japán","-","1,61","2028. jún. 20.","2,40","JPY","2008. jún. 20."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","820 784,66","0,02","820 784,66","1 731 300,00","1 731 300,00","46,60","Franciaország","-","20,96","2066. máj. 25.","1,75","EUR","2016. ápr. 19."
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","816 890,00","0,02","816 890,00","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) 30YR #52","Treasury","Fixed Income","812 535,37","0,02","812 535,37","228 750 000,00","228 750 000,00","0,35","Japán","-","18,10","2046. szept. 20.","0,50","JPY","2016. szept. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","810 867,87","0,02","810 867,87","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) 40YR #2","Treasury","Fixed Income","810 641,06","0,02","810 641,06","166 450 000,00","166 450 000,00","0,49","Japán","-","16,33","2049. márc. 20.","2,20","JPY","2009. máj. 19."
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","809 860,02","0,02","809 860,02","255 150 000,00","255 150 000,00","0,32","Japán","-","20,52","2050. jún. 20.","0,60","JPY","2020. júl. 08."
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","804 017,44","0,02","804 017,44","130 200 000,00","130 200 000,00","0,62","Japán","-","2,37","2029. márc. 20.","0,50","JPY","2024. jún. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","803 218,49","0,02","803 218,49","128 000 000,00","128 000 000,00","0,62","Japán","-","8,42","2036. jún. 20.","2,50","JPY","2006. júl. 20."
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","801 323,66","0,02","801 323,66","127 850 000,00","127 850 000,00","0,63","Japán","-","1,15","2027. dec. 20.","0,10","JPY","2017. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","793 020,29","0,02","793 020,29","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","781 002,67","0,02","781 002,67","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","777 587,74","0,02","777 587,74","125 300 000,00","125 300 000,00","0,62","Japán","-","1,64","2028. jún. 20.","0,10","JPY","2018. júl. 04."
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","771 692,23","0,02","771 692,23","124 350 000,00","124 350 000,00","0,62","Japán","-","1,64","2028. jún. 20.","0,10","JPY","2023. júl. 12."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","765 570,90","0,02","765 570,90","1 313 000,00","1 313 000,00","57,53","Kanada","-","15,34","2048. dec. 01.","2,75","CAD","2014. jún. 02."
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","765 679,85","0,02","765 679,85","3 131 000,00","3 131 000,00","24,22","Franciaország","-","31,76","2072. máj. 25.","0,50","EUR","2021. jan. 26."
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","762 713,16","0,02","762 713,16","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","761 385,98","0,02","761 385,98","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","753 670,23","0,02","753 670,23","121 350 000,00","121 350 000,00","0,62","Japán","-","1,89","2028. szept. 20.","0,40","JPY","2023. nov. 15."
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","751 559,89","0,02","751 559,89","117 050 000,00","117 050 000,00","0,64","Japán","-","6,86","2034. jún. 20.","2,50","JPY","2004. aug. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","735 103,79","0,02","735 103,79","115 700 000,00","115 700 000,00","0,63","Japán","-","6,73","2034. márc. 20.","2,40","JPY","2004. ápr. 20."
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","725 955,01","0,02","725 955,01","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","725 662,50","0,02","725 662,50","198 200 000,00","198 200 000,00","0,36","Japán","-","18,21","2047. dec. 20.","0,80","JPY","2017. dec. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","711 765,12","0,02","711 765,12","112 250 000,00","112 250 000,00","0,63","Japán","-","4,18","2031. márc. 20.","2,00","JPY","2011. ápr. 26."
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","709 953,41","0,02","709 953,41","236 600 000,00","236 600 000,00","0,30","Japán","-","21,15","2050. márc. 20.","0,40","JPY","2020. ápr. 08."
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","704 853,93","0,02","704 853,93","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) 5YR #155","Treasury","Fixed Income","700 627,34","0,02","700 627,34","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","691 526,64","0,02","691 526,64","113 100 000,00","113 100 000,00","0,61","Japán","-","8,87","2036. dec. 20.","2,30","JPY","2007. jan. 25."
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","683 544,50","0,02","683 544,50","109 700 000,00","109 700 000,00","0,62","Japán","-","4,67","2031. szept. 20.","1,70","JPY","2011. nov. 28."
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","682 849,64","0,02","682 849,64","142 550 000,00","142 550 000,00","0,48","Japán","-","16,76","2050. márc. 20.","2,20","JPY","2010. máj. 18."
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","678 386,04","0,02","678 386,04","510 000,00","510 000,00","132,31","Egyesült Királyság","-","3,24","2030. máj. 22.","4,63","GBP","2026. szept. 11."
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","675 044,27","0,02","675 044,27","168 700 000,00","168 700 000,00","0,40","Japán","-","19,31","2054. márc. 20.","1,70","JPY","2014. máj. 29."
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","664 650,24","0,02","664 650,24","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","660 023,01","0,02","660 023,01","191 550 000,00","191 550 000,00","0,34","Japán","-","19,17","2048. dec. 20.","0,70","JPY","2019. jan. 11."
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","658 899,70","0,02","658 899,70","176 750 000,00","176 750 000,00","0,37","Japán","-","17,86","2047. jún. 20.","0,80","JPY","2017. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","653 099,62","0,02","653 099,62","177 400 000,00","177 400 000,00","0,37","Japán","-","18,10","2047. szept. 20.","0,80","JPY","2017. szept. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","641 074,14","0,02","641 074,14","199 050 000,00","199 050 000,00","0,32","Japán","-","20,03","2049. márc. 20.","0,50","JPY","2019. ápr. 05."
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","638 673,67","0,02","638 673,67","150 200 000,00","150 200 000,00","0,42","Japán","-","18,46","2053. márc. 20.","1,90","JPY","2013. máj. 23."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","637 904,95","0,02","637 904,95","949 000,00","949 000,00","66,50","Kanada","-","17,77","2059. jún. 01.","3,75","CAD","2026. júl. 17."
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","632 375,89","0,02","632 375,89","1 056 000,00","1 056 000,00","59,54","Olaszország","-","21,86","2072. márc. 01.","2,15","EUR","2021. ápr. 14."
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","632 390,00","0,02","632 390,00","100 300 000,00","100 300 000,00","0,63","Japán","-","3,51","2030. jún. 20.","1,60","JPY","2010. aug. 27."
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","630 383,94","0,02","630 383,94","101 550 000,00","101 550 000,00","0,62","Japán","-","8,10","2035. dec. 20.","2,30","JPY","2006. jan. 25."
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","618 913,66","0,02","618 913,66","97 700 000,00","97 700 000,00","0,63","Japán","-","7,29","2034. dec. 20.","2,40","JPY","2005. febr. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","614 196,55","0,02","614 196,55","97 600 000,00","97 600 000,00","0,63","Japán","-","7,90","2035. szept. 20.","2,50","JPY","2005. okt. 25."
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","614 303,60","0,02","614 303,60","95 950 000,00","95 950 000,00","0,64","Japán","-","3,49","2030. jún. 20.","2,00","JPY","2010. jún. 21."
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","609 703,10","0,02","609 703,10","168 800 000,00","168 800 000,00","0,36","Japán","-","18,00","2046. dec. 20.","0,60","JPY","2016. dec. 20."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","605 894,98","0,02","605 894,98","759 000,00","759 000,00","78,42","Kanada","-","8,15","2037. jún. 01.","5,00","CAD","2004. júl. 19."
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","602 928,39","0,02","602 928,39","95 650 000,00","95 650 000,00","0,63","Japán","-","4,41","2031. jún. 20.","1,80","JPY","2011. aug. 30."
"TBOND","TREASURY BOND","Treasury","Fixed Income","600 862,50","0,02","600 862,50","560 000,00","560 000,00","104,56","Egyesült Államok","-","3,10","2030. máj. 15.","6,25","USD","2000. febr. 15."
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","598 513,85","0,02","598 513,85","96 950 000,00","96 950 000,00","0,62","Japán","-","5,14","2032. márc. 20.","1,60","JPY","2012. máj. 28."
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","592 696,78","0,02","592 696,78","158 100 000,00","158 100 000,00","0,37","Japán","-","17,75","2047. márc. 20.","0,80","JPY","2017. márc. 21."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","591 296,17","0,02","591 296,17","836 000,00","836 000,00","70,16","Kanada","-","1,55","2028. jún. 01.","2,00","CAD","2017. aug. 01."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","589 778,08","0,02","589 778,08","831 000,00","831 000,00","70,62","Kanada","-","6,39","2034. márc. 01.","3,50","CAD","2024. márc. 05."
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","583 389,84","0,02","583 389,84","171 250 000,00","171 250 000,00","0,34","Japán","-","18,39","2046. jún. 20.","0,30","JPY","2016. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 20YR #101","Treasury","Fixed Income","565 240,66","0,02","565 240,66","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","555 773,29","0,02","555 773,29","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","551 841,82","0,02","551 841,82","530 000,00","530 000,00","101,44","Egyesült Államok","-","1,00","2027. nov. 15.","6,13","USD","1997. nov. 17."
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","541 697,02","0,02","541 697,02","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","537 890,54","0,02","537 890,54","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) 40YR #8","Treasury","Fixed Income","535 245,96","0,02","535 245,96","147 550 000,00","147 550 000,00","0,36","Japán","-","20,52","2055. márc. 20.","1,40","JPY","2015. ápr. 27."
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","534 246,90","0,02","534 246,90","86 000 000,00","86 000 000,00","0,62","Japán","-","8,66","2036. szept. 20.","2,50","JPY","2006. okt. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","526 952,63","0,01","526 952,63","113 200 000,00","113 200 000,00","0,46","Japán","-","14,95","2044. dec. 20.","1,50","JPY","2014. dec. 22."
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","526 681,49","0,01","526 681,49","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","524 879,55","0,01","524 879,55","748 000,00","748 000,00","69,54","Kanada","-","2,48","2029. jún. 01.","2,25","CAD","2018. júl. 27."
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","522 411,81","0,01","522 411,81","1 355 000,00","1 355 000,00","38,55","Egyesült Királyság","-","25,30","2073. okt. 22.","1,13","GBP","2022. febr. 09."
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","521 328,84","0,01","521 328,84","85 950 000,00","85 950 000,00","0,61","Japán","-","6,05","2033. márc. 20.","1,50","JPY","2013. ápr. 22."
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","520 469,15","0,01","520 469,15","83 300 000,00","83 300 000,00","0,62","Japán","-","7,71","2035. jún. 20.","2,30","JPY","2005. júl. 20."
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","519 100,17","0,01","519 100,17","84 300 000,00","84 300 000,00","0,61","Japán","-","2,61","2029. jún. 20.","0,50","JPY","2024. szept. 11."
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","516 736,07","0,01","516 736,07","83 100 000,00","83 100 000,00","0,62","Japán","-","5,32","2032. jún. 20.","1,70","JPY","2012. jún. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","516 205,56","0,01","516 205,56","82 800 000,00","82 800 000,00","0,62","Japán","-","6,57","2033. dec. 20.","2,00","JPY","2004. febr. 27."
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","515 787,76","0,01","515 787,76","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 #139","Treasury","Fixed Income","514 891,06","0,01","514 891,06","83 300 000,00","83 300 000,00","0,61","Japán","-","5,34","2032. jún. 20.","1,60","JPY","2012. aug. 27."
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","515 074,13","0,01","515 074,13","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) 20YR #122","Treasury","Fixed Income","512 683,72","0,01","512 683,72","81 200 000,00","81 200 000,00","0,63","Japán","-","3,75","2030. szept. 20.","1,80","JPY","2010. okt. 26."
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","511 402,84","0,01","511 402,84","506 000,00","506 000,00","99,78","Németország","-","11,75","2041. máj. 15.","2,60","EUR","2026. márc. 10."
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","502 690,97","0,01","502 690,97","164 300 000,00","164 300 000,00","0,31","Japán","-","20,77","2049. szept. 20.","0,40","JPY","2019. okt. 11."
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","494 330,84","0,01","494 330,84","110 850 000,00","110 850 000,00","0,44","Japán","-","15,72","2045. dec. 20.","1,40","JPY","2015. dec. 21."
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","490 849,80","0,01","490 849,80","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","490 723,06","0,01","490 723,06","134 250 000,00","134 250 000,00","0,37","Japán","-","18,53","2048. szept. 20.","0,90","JPY","2018. okt. 12."
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","482 936,88","0,01","482 936,88","74 900 000,00","74 900 000,00","0,64","Japán","-","5,15","2032. máj. 20.","2,30","JPY","2002. máj. 20."
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","474 950,90","0,01","474 950,90","153 550 000,00","153 550 000,00","0,31","Japán","-","20,52","2049. jún. 20.","0,40","JPY","2019. júl. 05."
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","474 074,43","0,01","474 074,43","76 200 000,00","76 200 000,00","0,62","Japán","-","5,75","2032. dec. 20.","1,80","JPY","2013. febr. 25."
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","470 591,41","0,01","470 591,41","100 250 000,00","100 250 000,00","0,47","Japán","-","15,12","2045. jún. 20.","1,60","JPY","2015. jún. 22."
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","466 753,47","0,01","466 753,47","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) 40YR #1","Treasury","Fixed Income","463 798,37","0,01","463 798,37","90 300 000,00","90 300 000,00","0,51","Japán","-","15,61","2048. márc. 20.","2,40","JPY","2007. nov. 20."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","460 336,11","0,01","460 336,11","864 000,00","864 000,00","52,50","Kanada","-","20,26","2064. dec. 01.","2,75","CAD","2014. máj. 01."
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","433 972,77","0,01","433 972,77","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","419 519,76","0,01","419 519,76","65 200 000,00","65 200 000,00","0,64","Japán","-","1,86","2028. szept. 20.","2,20","JPY","2008. okt. 31."
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","394 574,25","0,01","394 574,25","88 350 000,00","88 350 000,00","0,45","Japán","-","15,65","2045. szept. 20.","1,40","JPY","2015. szept. 24."
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","360 869,71","0,01","360 869,71","518 000,00","518 000,00","69,03","Kanada","-","2,94","2029. dec. 01.","2,25","CAD","2022. márc. 29."
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","360 210,87","0,01","360 210,87","57 550 000,00","57 550 000,00","0,62","Japán","-","19,36","2066. márc. 20.","3,80","JPY","2026. máj. 28."
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","345 907,87","0,01","345 907,87","322 000,00","322 000,00","107,15","Olaszország","-","8,09","2036. okt. 01.","4,00","EUR","2026. szept. 01."
"CHF","CHF CASH","Cash and/or Derivatives","Cash","306 427,81","0,01","306 427,81","252 619,00","252 619,00","121,30","Svájc","-","0,00","-","0,00","CHF","1990. jan. 01."
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","280 268,71","0,01","280 268,71","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","219 231,58","0,01","219 231,58","314 000,00","314 000,00","69,51","Kanada","-","4,87","2032. márc. 01.","3,00","CAD","2025. febr. 26."
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-0,17","0,00","-0,17","-904 629,00","-904 629,00","1,34","Egyesült Királyság","-","0,00","2026. okt. 27.","0,00","GBP","2026. okt. 23."
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-7 055 086,00","-7 055 086,00","1,00","Egyesült Államok","-","0,00","2026. okt. 27.","0,00","USD","2026. okt. 23."
"GBP","GBP/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-3 380 799,00","-3 380 799,00","1,00","Egyesült Államok","-","0,00","2026. okt. 27.","0,00","USD","2026. okt. 23."
"EUR","EUR/JPY","Cash and/or Derivatives","FX","0,02","0,00","0,02","-1 466 230,00","-1 466 230,00","0,01","Japán","-","0,00","2026. okt. 27.","0,00","JPY","2026. okt. 23."
"GBP","GBP/JPY","Cash and/or Derivatives","FX","0,02","0,00","0,02","-702 618,00","-702 618,00","0,01","Japán","-","0,00","2026. okt. 27.","0,00","JPY","2026. okt. 23."
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0,30","0,00","0,30","-1 347 050,00","-1 347 050,00","1,12","Európai Unió","-","0,00","2026. okt. 27.","0,00","EUR","2026. okt. 23."
"GBP","GBP/CAD","Cash and/or Derivatives","FX","10,45","0,00","10,45","-159 197,00","-159 197,00","0,72","Kanada","-","0,00","2026. okt. 27.","0,00","CAD","2026. okt. 23."
"EUR","EUR/CAD","Cash and/or Derivatives","FX","18,12","0,00","18,12","-332 213,00","-332 213,00","0,72","Kanada","-","0,00","2026. okt. 27.","0,00","CAD","2026. okt. 23."
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-534 899,25","-0,02","-534 899,25","-747 869,00","-747 869,00","71,52","Kanada","-","0,00","-","0,00","CAD","1989. jan. 01."
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-2 165 458,07","-0,06","-2 165 458,07","-339 457 207,00","-339 457 207,00","0,64","Japán","-","0,00","-","0,00","JPY","1990. jan. 01."
"USD","USD CASH","Cash and/or Derivatives","Cash","-12 478 358,12","-0,35","-12 478 358,12","-12 478 358,00","-12 478 358,00","100,00","Egyesült Államok","-","0,00","-","0,00","USD","1989. jan. 01."