Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Par Value,Cena,Lokalizacja,Wymiana,Duration,Maturity,Coupon (%),Waluta rynkowa,Data wejścia w życie
"GBP","GBP CASH","Cash and/or Derivatives","Cash","85 068 125,28","2,47","85 068 125,28","64 321 292,00","64 321 292,00","132,25","Wielka Brytania","-","0,00","-","0,00","GBP","01-sty-1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20 459 366,95","0,59","20 459 366,95","21 513 000,00","21 513 000,00","93,39","Stany Zjednoczone","-","6,92","15-maj-2035","4,25","USD","15-maj-2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17 031 089,05","0,49","17 031 089,05","17 152 000,00","17 152 000,00","98,82","Stany Zjednoczone","-","1,79","31-sie-2028","4,13","USD","31-sie-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 770 728,26","0,46","15 770 728,26","16 293 000,00","16 293 000,00","95,05","Stany Zjednoczone","-","6,23","15-maj-2034","4,38","USD","15-maj-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 493 581,13","0,45","15 493 581,13","15 619 000,00","15 619 000,00","98,53","Stany Zjednoczone","-","1,26","31-sty-2028","3,50","USD","31-sty-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15 372 905,89","0,45","15 372 905,89","15 881 000,00","15 881 000,00","96,11","Stany Zjednoczone","-","6,76","15-lut-2035","4,63","USD","18-lut-2025"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","15 159 399,51","0,44","15 159 399,51","15 512 000,00","15 512 000,00","97,23","Stany Zjednoczone","-","4,32","31-sie-2031","4,38","USD","31-sie-2026"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","14 865 942,36","0,43","14 865 942,36","15 600 000,00","15 600 000,00","93,55","Stany Zjednoczone","-","7,52","15-maj-2036","4,38","USD","15-maj-2026"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","14 646 653,60","0,42","14 646 653,60","15 833 000,00","15 833 000,00","91,89","Stany Zjednoczone","-","7,52","15-lut-2036","4,13","USD","17-lut-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 595 057,22","0,42","14 595 057,22","14 894 000,00","14 894 000,00","96,20","Stany Zjednoczone","-","5,87","15-lis-2033","4,50","USD","15-lis-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 589 553,98","0,42","14 589 553,98","15 594 000,00","15 594 000,00","92,96","Stany Zjednoczone","-","6,20","15-lut-2034","4,00","USD","15-lut-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 529 475,73","0,42","14 529 475,73","15 210 000,00","15 210 000,00","93,83","Stany Zjednoczone","-","6,59","15-lis-2034","4,25","USD","15-lis-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 356 772,86","0,42","14 356 772,86","15 568 000,00","15 568 000,00","91,64","Stany Zjednoczone","-","6,57","15-sie-2034","3,88","USD","15-sie-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 352 009,19","0,42","14 352 009,19","14 721 000,00","14 721 000,00","97,06","Stany Zjednoczone","-","3,11","28-lut-2030","4,00","USD","28-lut-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 332 827,68","0,42","14 332 827,68","15 447 300,00","15 447 300,00","91,19","Stany Zjednoczone","-","7,31","15-lis-2035","4,00","USD","17-lis-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 295 763,31","0,41","14 295 763,31","15 237 000,00","15 237 000,00","93,19","Stany Zjednoczone","-","7,17","15-sie-2035","4,25","USD","15-sie-2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","13 535 098,97","0,39","13 535 098,97","13 530 000,00","13 530 000,00","99,91","Stany Zjednoczone","-","4,35","30-wrz-2031","5,00","USD","30-wrz-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 386 273,95","0,39","13 386 273,95","15 900 100,00","15 900 100,00","83,64","Stany Zjednoczone","-","4,78","15-lis-2031","1,38","USD","15-lis-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13 191 230,91","0,38","13 191 230,91","14 127 000,00","14 127 000,00","92,80","Stany Zjednoczone","-","5,86","15-sie-2033","3,88","USD","15-sie-2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","13 086 995,87","0,38","13 086 995,87","13 239 000,00","13 239 000,00","98,54","Stany Zjednoczone","-","2,71","15-wrz-2029","4,38","USD","15-wrz-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 699 396,92","0,37","12 699 396,92","15 103 000,00","15 103 000,00","83,90","Stany Zjednoczone","-","4,58","15-sie-2031","1,25","USD","16-sie-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 619 994,24","0,37","12 619 994,24","13 063 000,00","13 063 000,00","94,96","Stany Zjednoczone","-","5,21","15-lis-2032","4,13","USD","15-lis-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 322 368,76","0,36","12 322 368,76","14 453 700,00","14 453 700,00","85,09","Stany Zjednoczone","-","4,15","15-lut-2031","1,13","USD","16-lut-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 269 088,64","0,36","12 269 088,64","12 467 200,00","12 467 200,00","97,29","Stany Zjednoczone","-","2,05","15-gru-2028","3,50","USD","15-gru-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12 147 487,75","0,35","12 147 487,75","14 250 900,00","14 250 900,00","84,89","Stany Zjednoczone","-","3,92","15-lis-2030","0,88","USD","16-lis-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 920 077,04","0,35","11 920 077,04","13 945 600,00","13 945 600,00","85,20","Stany Zjednoczone","-","4,96","15-lut-2032","1,88","USD","15-lut-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 891 774,73","0,34","11 891 774,73","12 974 800,00","12 974 800,00","90,30","Stany Zjednoczone","-","5,70","15-maj-2033","3,38","USD","15-maj-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 695 400,84","0,34","11 695 400,84","12 731 900,00","12 731 900,00","91,34","Stany Zjednoczone","-","5,54","15-lut-2033","3,50","USD","15-lut-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 690 946,71","0,34","11 690 946,71","13 457 100,00","13 457 100,00","86,23","Stany Zjednoczone","-","4,29","15-maj-2031","1,63","USD","17-maj-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 645 559,60","0,34","11 645 559,60","12 865 800,00","12 865 800,00","89,37","Stany Zjednoczone","-","4,99","15-maj-2032","2,88","USD","16-maj-2022"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","11 596 719,10","0,34","11 596 719,10","13 642 000,00","13 642 000,00","84,91","Stany Zjednoczone","-","3,71","15-sie-2030","0,63","USD","17-sie-2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","11 209 278,50","0,32","11 209 278,50","10 417 000,00","10 417 000,00","105,73","Francja","-","4,05","25-lut-2031","2,70","EUR","23-kwi-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 925 187,06","0,32","10 925 187,06","12 317 000,00","12 317 000,00","88,29","Stany Zjednoczone","-","5,25","15-sie-2032","2,75","USD","15-sie-2022"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","10 790 984,05","0,31","10 790 984,05","11 242 000,00","11 242 000,00","95,30","Stany Zjednoczone","-","7,70","15-sie-2036","4,63","USD","17-sie-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 385 546,01","0,30","10 385 546,01","10 553 000,00","10 553 000,00","97,65","Stany Zjednoczone","-","2,60","31-lip-2029","4,00","USD","31-lip-2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 320 724,70","0,30","10 320 724,70","9 588 000,00","9 588 000,00","106,59","Francja","-","3,43","25-maj-2030","2,50","EUR","06-maj-2014"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 233 020,95","0,30","10 233 020,95","9 530 000,00","9 530 000,00","107,06","Francja","-","1,59","25-maj-2028","0,75","EUR","09-paź-2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 126 730,85","0,29","10 126 730,85","8 864 000,00","8 864 000,00","111,30","Francja","-","1,00","25-paź-2027","2,75","EUR","11-wrz-2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 108 688,10","0,29","10 108 688,10","10 695 000,00","10 695 000,00","94,13","Stany Zjednoczone","-","3,98","28-lut-2031","3,50","USD","02-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 898 687,59","0,29","9 898 687,59","10 078 000,00","10 078 000,00","96,79","Stany Zjednoczone","-","3,29","31-maj-2030","4,00","USD","02-cze-2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 861 115,41","0,29","9 861 115,41","9 870 000,00","9 870 000,00","99,10","Stany Zjednoczone","-","1,71","31-lip-2028","4,25","USD","31-lip-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 796 632,82","0,28","9 796 632,82","9 852 000,00","9 852 000,00","98,51","Stany Zjednoczone","-","1,18","31-gru-2027","3,38","USD","31-gru-2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 628 112,95","0,28","9 628 112,95","8 770 000,00","8 770 000,00","107,87","Francja","-","3,17","25-lut-2030","2,75","EUR","22-kwi-2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 545 457,25","0,28","9 545 457,25","8 572 000,00","8 572 000,00","109,45","Francja","-","2,27","25-lut-2029","2,75","EUR","24-kwi-2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 415 381,89","0,27","9 415 381,89","9 425 000,00","9 425 000,00","97,95","Francja","-","5,60","25-lis-2032","2,00","EUR","11-lip-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 340 522,73","0,27","9 340 522,73","9 384 000,00","9 384 000,00","98,34","Stany Zjednoczone","-","2,94","31-gru-2029","4,38","USD","31-gru-2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 242 617,78","0,27","9 242 617,78","9 202 600,00","9 202 600,00","99,80","Francja","-","4,40","25-maj-2031","1,50","EUR","05-paź-2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 184 862,73","0,27","9 184 862,73","9 264 000,00","9 264 000,00","97,67","Stany Zjednoczone","-","2,86","30-lis-2029","4,13","USD","02-gru-2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 124 673,31","0,26","9 124 673,31","8 407 000,00","8 407 000,00","105,12","Francja","-","6,10","25-lis-2033","3,50","EUR","09-paź-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 057 227,40","0,26","9 057 227,40","9 343 000,00","9 343 000,00","96,55","Stany Zjednoczone","-","2,69","31-sie-2029","3,63","USD","03-wrz-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 051 374,84","0,26","9 051 374,84","8 922 000,00","8 922 000,00","99,41","Stany Zjednoczone","-","2,33","30-kwi-2029","4,63","USD","30-kwi-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 046 705,08","0,26","9 046 705,08","9 320 000,00","9 320 000,00","96,97","Stany Zjednoczone","-","3,19","31-mar-2030","4,00","USD","31-mar-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 996 853,38","0,26","8 996 853,38","9 094 000,00","9 094 000,00","98,84","Stany Zjednoczone","-","1,41","31-mar-2028","3,88","USD","31-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 977 586,77","0,26","8 977 586,77","9 097 000,00","9 097 000,00","97,88","Stany Zjednoczone","-","3,02","31-sty-2030","4,25","USD","31-sty-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 967 146,05","0,26","8 967 146,05","9 211 000,00","9 211 000,00","96,29","Stany Zjednoczone","-","3,38","30-cze-2030","3,88","USD","30-cze-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 963 900,85","0,26","8 963 900,85","8 905 000,00","8 905 000,00","99,05","Stany Zjednoczone","-","2,42","31-maj-2029","4,50","USD","31-maj-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 961 866,99","0,26","8 961 866,99","9 002 000,00","9 002 000,00","97,74","Stany Zjednoczone","-","2,78","31-paź-2029","4,13","USD","31-paź-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 957 382,34","0,26","8 957 382,34","8 999 000,00","8 999 000,00","98,37","Stany Zjednoczone","-","2,51","30-cze-2029","4,25","USD","01-lip-2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 912 019,92","0,26","8 912 019,92","9 087 000,00","9 087 000,00","97,24","Stany Zjednoczone","-","4,24","31-lip-2031","4,38","USD","31-lip-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 895 618,00","0,26","8 895 618,00","8 887 000,00","8 887 000,00","98,96","Stany Zjednoczone","-","1,63","30-cze-2028","4,13","USD","30-cze-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 889 923,91","0,26","8 889 923,91","9 920 000,00","9 920 000,00","87,72","Stany Zjednoczone","-","13,79","15-lis-2053","4,75","USD","15-lis-2023"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","8 877 182,29","0,26","8 877 182,29","8 873 000,00","8 873 000,00","99,93","Stany Zjednoczone","-","1,87","30-wrz-2028","4,75","USD","30-wrz-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 855 160,50","0,26","8 855 160,50","8 837 000,00","8 837 000,00","98,55","Stany Zjednoczone","-","1,47","30-kwi-2028","3,75","USD","30-kwi-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 844 952,01","0,26","8 844 952,01","8 821 000,00","8 821 000,00","98,84","Stany Zjednoczone","-","1,55","31-maj-2028","4,00","USD","01-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 837 069,76","0,26","8 837 069,76","9 116 000,00","9 116 000,00","96,20","Stany Zjednoczone","-","3,46","31-lip-2030","3,88","USD","31-lip-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 804 422,45","0,26","8 804 422,45","9 208 000,00","9 208 000,00","95,23","Stany Zjednoczone","-","3,56","31-sie-2030","3,63","USD","02-wrz-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 797 647,98","0,26","8 797 647,98","9 060 000,00","9 060 000,00","95,40","Stany Zjednoczone","-","4,03","30-kwi-2031","3,88","USD","30-kwi-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 756 601,41","0,25","8 756 601,41","8 992 000,00","8 992 000,00","96,25","Stany Zjednoczone","-","4,18","30-cze-2031","4,13","USD","30-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 728 426,24","0,25","8 728 426,24","8 744 000,00","8 744 000,00","98,59","Stany Zjednoczone","-","1,59","15-cze-2028","3,88","USD","16-cze-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 715 253,41","0,25","8 715 253,41","9 090 000,00","9 090 000,00","95,16","Stany Zjednoczone","-","3,89","31-sty-2031","3,75","USD","02-lut-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 711 451,66","0,25","8 711 451,66","8 907 000,00","8 907 000,00","96,33","Stany Zjednoczone","-","4,10","31-maj-2031","4,13","USD","01-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 705 365,65","0,25","8 705 365,65","10 109 700,00","10 109 700,00","85,86","Stany Zjednoczone","-","3,46","15-maj-2030","0,63","USD","15-maj-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 669 269,40","0,25","8 669 269,40","9 011 000,00","9 011 000,00","96,12","Stany Zjednoczone","-","2,78","30-wrz-2029","3,50","USD","30-wrz-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 659 565,25","0,25","8 659 565,25","9 060 000,00","9 060 000,00","95,48","Stany Zjednoczone","-","4,04","31-mar-2031","3,88","USD","31-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 639 165,90","0,25","8 639 165,90","9 029 000,00","9 029 000,00","94,43","Stany Zjednoczone","-","3,74","30-lis-2030","3,50","USD","01-gru-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 610 958,99","0,25","8 610 958,99","8 270 000,00","8 270 000,00","102,85","Francja","-","5,91","25-maj-2033","3,00","EUR","12-kwi-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 599 111,30","0,25","8 599 111,30","8 900 000,00","8 900 000,00","95,02","Stany Zjednoczone","-","3,65","31-paź-2030","3,63","USD","31-paź-2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 592 192,71","0,25","8 592 192,71","8 687 000,00","8 687 000,00","98,27","Stany Zjednoczone","-","2,63","15-sie-2029","4,25","USD","17-sie-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 560 611,85","0,25","8 560 611,85","8 700 600,00","8 700 600,00","98,29","Stany Zjednoczone","-","2,32","31-mar-2029","4,13","USD","01-kwi-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 534 391,00","0,25","8 534 391,00","8 691 000,00","8 691 000,00","96,49","Stany Zjednoczone","-","3,21","30-kwi-2030","3,88","USD","30-kwi-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 470 277,84","0,25","8 470 277,84","8 588 000,00","8 588 000,00","98,27","Stany Zjednoczone","-","1,34","29-lut-2028","3,38","USD","02-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 462 936,21","0,25","8 462 936,21","8 834 000,00","8 834 000,00","94,80","Stany Zjednoczone","-","3,81","31-gru-2030","3,63","USD","31-gru-2025"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","8 406 293,40","0,24","8 406 293,40","9 006 000,00","9 006 000,00","91,34","Stany Zjednoczone","-","14,17","15-maj-2056","5,00","USD","15-maj-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 389 622,58","0,24","8 389 622,58","8 403 000,00","8 403 000,00","98,63","Stany Zjednoczone","-","1,09","30-lis-2027","3,38","USD","01-gru-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 313 600,75","0,24","8 313 600,75","8 730 000,00","8 730 000,00","95,14","Stany Zjednoczone","-","3,64","30-wrz-2030","3,63","USD","30-wrz-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 297 611,02","0,24","8 297 611,02","8 187 000,00","8 187 000,00","99,54","Stany Zjednoczone","-","1,01","31-paź-2027","4,13","USD","31-paź-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","8 241 457,53","0,24","8 241 457,53","9 198 000,00","9 198 000,00","87,70","Stany Zjednoczone","-","14,12","15-maj-2055","4,75","USD","15-maj-2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 198 696,87","0,24","8 198 696,87","7 945 000,00","7 945 000,00","102,98","Francja","-","2,57","25-maj-2029","0,50","EUR","11-mar-2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 175 454,23","0,24","8 175 454,23","8 709 800,00","8 709 800,00","93,33","Stany Zjednoczone","-","2,05","30-lis-2028","1,50","USD","30-lis-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 156 349,97","0,24","8 156 349,97","8 121 000,00","8 121 000,00","98,89","Stany Zjednoczone","-","1,01","31-paź-2027","3,50","USD","31-paź-2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","8 140 743,22","0,24","8 140 743,22","9 206 000,00","9 206 000,00","87,72","Stany Zjednoczone","-","14,47","15-lut-2056","4,75","USD","17-lut-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 132 986,68","0,24","8 132 986,68","8 305 400,00","8 305 400,00","96,68","Stany Zjednoczone","-","1,98","15-lis-2028","3,13","USD","15-lis-2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 070 863,03","0,23","8 070 863,03","8 143 000,00","8 143 000,00","98,66","Stany Zjednoczone","-","2,23","28-lut-2029","4,25","USD","29-lut-2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 934 159,39","0,23","7 934 159,39","6 006 000,00","6 006 000,00","131,59","Wielka Brytania","-","1,35","07-mar-2028","4,38","GBP","14-lis-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 919 144,06","0,23","7 919 144,06","7 989 000,00","7 989 000,00","99,04","Stany Zjednoczone","-","0,95","30-wrz-2027","3,50","USD","30-wrz-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 904 406,37","0,23","7 904 406,37","7 518 000,00","7 518 000,00","101,73","Francja","-","7,51","25-lis-2035","3,50","EUR","08-wrz-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 887 238,95","0,23","7 887 238,95","7 983 000,00","7 983 000,00","97,40","Stany Zjednoczone","-","1,97","15-lis-2028","3,50","USD","17-lis-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 855 927,86","0,23","7 855 927,86","7 918 000,00","7 918 000,00","97,52","Stany Zjednoczone","-","1,89","15-paź-2028","3,50","USD","15-paź-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 805 107,09","0,23","7 805 107,09","8 888 000,00","8 888 000,00","85,97","Stany Zjednoczone","-","13,99","15-maj-2054","4,63","USD","15-maj-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 786 701,59","0,23","7 786 701,59","8 810 300,00","8 810 300,00","87,67","Stany Zjednoczone","-","14,37","15-sie-2055","4,75","USD","15-sie-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 766 118,37","0,23","7 766 118,37","7 831 000,00","7 831 000,00","97,39","Stany Zjednoczone","-","2,79","31-paź-2029","4,00","USD","31-paź-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 734 117,08","0,22","7 734 117,08","8 277 000,00","8 277 000,00","93,41","Stany Zjednoczone","-","1,92","30-wrz-2028","1,25","USD","30-wrz-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 706 618,10","0,22","7 706 618,10","8 966 000,00","8 966 000,00","84,16","Stany Zjednoczone","-","14,18","15-lis-2054","4,50","USD","15-lis-2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 699 731,66","0,22","7 699 731,66","5 906 000,00","5 906 000,00","129,86","Wielka Brytania","-","3,11","07-mar-2030","4,38","GBP","09-sty-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 698 521,46","0,22","7 698 521,46","7 928 000,00","7 928 000,00","96,68","Stany Zjednoczone","-","1,77","15-sie-2028","2,88","USD","15-sie-2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 670 942,64","0,22","7 670 942,64","8 743 000,00","8 743 000,00","85,89","Stany Zjednoczone","-","14,31","15-lis-2055","4,63","USD","17-lis-2025"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","7 669 452,81","0,22","7 669 452,81","8 164 000,00","8 164 000,00","93,16","Stany Zjednoczone","-","14,35","15-sie-2056","5,13","USD","17-sie-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 651 488,78","0,22","7 651 488,78","7 687 000,00","7 687 000,00","97,66","Stany Zjednoczone","-","2,32","15-kwi-2029","3,88","USD","15-kwi-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 635 837,10","0,22","7 635 837,10","7 702 400,00","7 702 400,00","98,88","Stany Zjednoczone","-","1,37","15-mar-2028","3,88","USD","17-mar-2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 632 151,52","0,22","7 632 151,52","7 036 000,00","7 036 000,00","107,95","Francja","-","1,35","25-lut-2028","0,75","EUR","23-maj-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 584 964,73","0,22","7 584 964,73","7 668 000,00","7 668 000,00","98,16","Stany Zjednoczone","-","2,16","31-sty-2029","4,00","USD","31-sty-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 579 012,01","0,22","7 579 012,01","8 752 000,00","8 752 000,00","85,91","Stany Zjednoczone","-","14,34","15-lut-2055","4,63","USD","18-lut-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 570 141,71","0,22","7 570 141,71","7 570 000,00","7 570 000,00","98,50","Stany Zjednoczone","-","1,51","15-maj-2028","3,75","USD","15-maj-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 567 839,11","0,22","7 567 839,11","7 750 000,00","7 750 000,00","97,43","Stany Zjednoczone","-","1,84","15-wrz-2028","3,38","USD","15-wrz-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 565 380,91","0,22","7 565 380,91","7 661 000,00","7 661 000,00","97,72","Stany Zjednoczone","-","2,09","31-gru-2028","3,75","USD","02-sty-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 564 466,38","0,22","7 564 466,38","7 610 000,00","7 610 000,00","98,50","Stany Zjednoczone","-","1,67","15-lip-2028","3,88","USD","15-lip-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 553 212,00","0,22","7 553 212,00","9 163 100,00","9 163 100,00","81,91","Francja","-","8,81","25-maj-2036","1,25","EUR","19-kwi-2016"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","7 551 802,04","0,22","7 551 802,04","7 600 000,00","7 600 000,00","99,24","Stany Zjednoczone","-","5,81","30-wrz-2033","5,00","USD","30-wrz-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 545 897,69","0,22","7 545 897,69","7 736 000,00","7 736 000,00","97,02","Stany Zjednoczone","-","2,21","15-lut-2029","3,50","USD","17-lut-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 511 970,22","0,22","7 511 970,22","7 640 000,00","7 640 000,00","97,18","Stany Zjednoczone","-","1,52","15-maj-2028","2,88","USD","15-maj-2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 469 646,40","0,22","7 469 646,40","7 821 800,00","7 821 800,00","95,11","Stany Zjednoczone","-","2,23","15-lut-2029","2,63","USD","15-lut-2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 466 727,91","0,22","7 466 727,91","7 544 000,00","7 544 000,00","98,01","Stany Zjednoczone","-","2,56","15-lip-2029","4,13","USD","15-lip-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 462 044,95","0,22","7 462 044,95","7 420 000,00","7 420 000,00","99,18","Stany Zjednoczone","-","1,09","30-lis-2027","3,88","USD","30-lis-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 455 858,34","0,22","7 455 858,34","9 170 000,00","9 170 000,00","80,67","Stany Zjednoczone","-","14,50","15-sie-2054","4,25","USD","15-sie-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 440 437,20","0,22","7 440 437,20","7 799 000,00","7 799 000,00","95,28","Stany Zjednoczone","-","1,35","29-lut-2028","1,13","USD","01-mar-2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 402 258,34","0,21","7 402 258,34","6 762 000,00","6 762 000,00","109,36","Francja","-","1,91","24-wrz-2028","2,40","EUR","24-lut-2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 397 868,51","0,21","7 397 868,51","8 322 000,00","8 322 000,00","88,37","Francja","-","7,11","25-maj-2034","1,25","EUR","05-lut-2018"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 397 660,74","0,21","7 397 660,74","5 631 000,00","5 631 000,00","129,36","Wielka Brytania","-","2,41","22-maj-2029","4,00","GBP","09-paź-2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 357 864,73","0,21","7 357 864,73","6 934 000,00","6 934 000,00","105,38","Francja","-","2,08","25-lis-2028","0,75","EUR","11-cze-2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 312 550,40","0,21","7 312 550,40","7 665 000,00","7 665 000,00","94,85","Stany Zjednoczone","-","1,51","30-kwi-2028","1,25","USD","30-kwi-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 291 420,26","0,21","7 291 420,26","7 250 200,00","7 250 200,00","99,30","Stany Zjednoczone","-","1,13","15-gru-2027","4,00","USD","16-gru-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 289 130,99","0,21","7 289 130,99","7 259 000,00","7 259 000,00","98,60","Stany Zjednoczone","-","1,43","15-kwi-2028","3,75","USD","15-kwi-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7 286 299,36","0,21","7 286 299,36","5 640 000,00","5 640 000,00","126,27","Wielka Brytania","-","7,03","22-paź-2035","4,75","GBP","03-wrz-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 284 401,11","0,21","7 284 401,11","7 328 000,00","7 328 000,00","98,10","Stany Zjednoczone","-","2,47","15-cze-2029","4,13","USD","15-cze-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 246 182,35","0,21","7 246 182,35","7 157 900,00","7 157 900,00","99,36","Stany Zjednoczone","-","0,97","15-paź-2027","3,88","USD","15-paź-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 245 406,15","0,21","7 245 406,15","7 309 000,00","7 309 000,00","97,58","Stany Zjednoczone","-","2,40","15-maj-2029","3,88","USD","15-maj-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 241 096,37","0,21","7 241 096,37","7 392 000,00","7 392 000,00","97,14","Stany Zjednoczone","-","2,13","15-sty-2029","3,50","USD","15-sty-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 200 442,40","0,21","7 200 442,40","7 578 000,00","7 578 000,00","94,57","Stany Zjednoczone","-","1,59","31-maj-2028","1,25","USD","01-cze-2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 166 094,93","0,21","7 166 094,93","7 055 000,00","7 055 000,00","100,23","Francja","-","7,38","25-maj-2035","3,20","EUR","10-lut-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 145 370,74","0,21","7 145 370,74","7 604 000,00","7 604 000,00","93,36","Stany Zjednoczone","-","1,98","31-paź-2028","1,38","USD","01-lis-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 143 462,82","0,21","7 143 462,82","7 295 000,00","7 295 000,00","97,51","Stany Zjednoczone","-","1,30","15-lut-2028","2,75","USD","15-lut-2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 137 722,98","0,21","7 137 722,98","7 625 000,00","7 625 000,00","93,49","Stany Zjednoczone","-","1,83","31-sie-2028","1,13","USD","31-sie-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 127 125,21","0,21","7 127 125,21","7 483 000,00","7 483 000,00","95,10","Stany Zjednoczone","-","1,28","31-sty-2028","0,75","USD","01-lut-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","7 119 023,70","0,21","7 119 023,70","8 749 000,00","8 749 000,00","80,73","Stany Zjednoczone","-","14,39","15-lut-2054","4,25","USD","15-lut-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 105 424,66","0,21","7 105 424,66","7 212 000,00","7 212 000,00","97,98","Stany Zjednoczone","-","1,75","15-sie-2028","3,63","USD","15-sie-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 086 976,89","0,21","7 086 976,89","7 294 000,00","7 294 000,00","96,93","Stany Zjednoczone","-","2,29","15-mar-2029","3,50","USD","16-mar-2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","7 034 261,91","0,20","7 034 261,91","5 489 000,00","5 489 000,00","127,67","Wielka Brytania","-","3,95","07-mar-2031","4,13","GBP","24-paź-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 028 206,22","0,20","7 028 206,22","6 994 800,00","6 994 800,00","99,48","Stany Zjednoczone","-","1,22","15-sty-2028","4,25","USD","15-sty-2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 956 332,92","0,20","6 956 332,92","7 317 000,00","7 317 000,00","95,07","Francja","-","4,06","25-lis-2030","0,00","EUR","08-cze-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 944 340,00","0,20","6 944 340,00","7 741 000,00","7 741 000,00","89,48","Stany Zjednoczone","-","3,19","15-lut-2030","1,50","USD","18-lut-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 917 075,49","0,20","6 917 075,49","7 378 000,00","7 378 000,00","93,56","Stany Zjednoczone","-","1,75","31-lip-2028","1,00","USD","02-sie-2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 902 796,01","0,20","6 902 796,01","6 941 000,00","6 941 000,00","99,45","Francja","-","3,08","25-lis-2029","0,00","EUR","07-paź-2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 900 281,58","0,20","6 900 281,58","6 895 000,00","6 895 000,00","99,44","Stany Zjednoczone","-","1,29","15-lut-2028","4,25","USD","18-lut-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 895 183,67","0,20","6 895 183,67","7 400 000,00","7 400 000,00","92,80","Stany Zjednoczone","-","2,15","31-gru-2028","1,38","USD","31-gru-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 891 899,57","0,20","6 891 899,57","6 847 000,00","6 847 000,00","99,09","Stany Zjednoczone","-","1,99","30-lis-2028","4,38","USD","30-lis-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 883 443,75","0,20","6 883 443,75","6 899 000,00","6 899 000,00","99,66","Stany Zjednoczone","-","1,87","30-wrz-2028","4,63","USD","02-paź-2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","6 821 759,68","0,20","6 821 759,68","7 040 000,00","7 040 000,00","96,39","Stany Zjednoczone","-","5,80","31-sie-2033","4,50","USD","31-sie-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 794 843,72","0,20","6 794 843,72","6 718 000,00","6 718 000,00","99,50","Stany Zjednoczone","-","1,05","15-lis-2027","4,13","USD","15-lis-2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 789 774,17","0,20","6 789 774,17","5 649 000,00","5 649 000,00","120,07","Wielka Brytania","-","2,25","31-sty-2029","0,50","GBP","02-wrz-2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 788 392,20","0,20","6 788 392,20","7 490 000,00","7 490 000,00","90,63","Francja","-","5,05","25-lis-2031","0,00","EUR","12-kwi-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 785 166,62","0,20","6 785 166,62","6 635 000,00","6 635 000,00","100,12","Stany Zjednoczone","-","1,90","31-paź-2028","4,88","USD","31-paź-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 759 803,69","0,20","6 759 803,69","6 790 000,00","6 790 000,00","98,26","Stany Zjednoczone","-","1,55","31-maj-2028","3,63","USD","31-maj-2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 753 241,65","0,20","6 753 241,65","5 389 000,00","5 389 000,00","124,79","Wielka Brytania","-","6,82","07-mar-2035","4,50","GBP","12-lut-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 729 025,64","0,20","6 729 025,64","5 145 000,00","5 145 000,00","129,62","Wielka Brytania","-","2,57","22-lip-2029","4,13","GBP","01-maj-2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 684 865,93","0,19","6 684 865,93","6 511 000,00","6 511 000,00","99,74","Francja","-","6,95","25-lis-2034","3,00","EUR","10-cze-2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","6 653 769,14","0,19","6 653 769,14","1 071 400 000,00","1 071 400 000,00","0,62","Japonia","-","8,36","20-cze-2036","2,70","JPY","03-lip-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 641 750,31","0,19","6 641 750,31","8 334 000,00","8 334 000,00","79,08","Stany Zjednoczone","-","14,36","15-sie-2053","4,13","USD","15-sie-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 607 958,61","0,19","6 607 958,61","6 941 500,00","6 941 500,00","95,16","Stany Zjednoczone","-","1,43","31-mar-2028","1,25","USD","31-mar-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 563 142,88","0,19","6 563 142,88","6 936 000,00","6 936 000,00","94,28","Stany Zjednoczone","-","1,67","30-cze-2028","1,25","USD","30-cze-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 491 801,35","0,19","6 491 801,35","6 510 000,00","6 510 000,00","98,18","Stany Zjednoczone","-","1,47","30-kwi-2028","3,50","USD","01-maj-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 418 787,95","0,19","6 418 787,95","9 919 000,00","9 919 000,00","63,91","Stany Zjednoczone","-","11,93","15-lis-2041","2,00","USD","30-lis-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 374 937,18","0,18","6 374 937,18","6 392 000,00","6 392 000,00","99,26","Stany Zjednoczone","-","1,79","31-sie-2028","4,38","USD","31-sie-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 357 387,76","0,18","6 357 387,76","6 934 000,00","6 934 000,00","91,44","Stany Zjednoczone","-","2,72","15-sie-2029","1,63","USD","15-sie-2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 344 664,41","0,18","6 344 664,41","6 651 000,00","6 651 000,00","95,29","Stany Zjednoczone","-","5,55","31-mar-2033","4,25","USD","31-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 332 678,68","0,18","6 332 678,68","6 633 000,00","6 633 000,00","95,30","Stany Zjednoczone","-","1,19","31-gru-2027","0,63","USD","31-gru-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 316 707,12","0,18","6 316 707,12","6 654 400,00","6 654 400,00","93,98","Stany Zjednoczone","-","2,45","15-maj-2029","2,38","USD","15-maj-2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 289 674,59","0,18","6 289 674,59","6 423 000,00","6 423 000,00","96,76","Stany Zjednoczone","-","4,17","30-cze-2031","4,25","USD","01-lip-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 262 605,34","0,18","6 262 605,34","5 724 000,00","5 724 000,00","106,98","Niemcy","-","7,97","15-lut-2036","2,90","EUR","09-sty-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 249 943,83","0,18","6 249 943,83","6 258 000,00","6 258 000,00","98,77","Stany Zjednoczone","-","1,63","30-cze-2028","4,00","USD","30-cze-2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 244 374,73","0,18","6 244 374,73","4 671 500,00","4 671 500,00","131,65","Wielka Brytania","-","1,56","07-cze-2028","4,50","GBP","21-cze-2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 227 990,21","0,18","6 227 990,21","5 820 000,00","5 820 000,00","104,70","Francja","-","10,37","25-kwi-2041","4,50","EUR","30-cze-2009"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 155 144,64","0,18","6 155 144,64","6 572 000,00","6 572 000,00","93,32","Stany Zjednoczone","-","2,21","31-sty-2029","1,75","USD","31-sty-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 150 725,30","0,18","6 150 725,30","6 574 000,00","6 574 000,00","93,36","Stany Zjednoczone","-","2,29","28-lut-2029","1,88","USD","28-lut-2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6 128 558,60","0,18","6 128 558,60","6 348 000,00","6 348 000,00","95,71","Stany Zjednoczone","-","5,74","31-lip-2033","4,38","USD","31-lip-2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6 119 456,89","0,18","6 119 456,89","4 756 000,00","4 756 000,00","126,21","Wielka Brytania","-","4,40","22-paź-2031","4,00","GBP","29-lut-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 118 122,75","0,18","6 118 122,75","5 632 100,00","5 632 100,00","108,27","Niemcy","-","1,33","15-lut-2028","0,50","EUR","12-sty-2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","6 004 678,95","0,17","6 004 678,95","994 950 000,00","994 950 000,00","0,60","Japonia","-","8,33","20-mar-2036","2,40","JPY","03-kwi-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 921 464,40","0,17","5 921 464,40","6 180 000,00","6 180 000,00","94,72","Stany Zjednoczone","-","4,97","30-cze-2032","4,00","USD","30-cze-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 880 781,91","0,17","5 880 781,91","4 715 000,00","4 715 000,00","123,65","Wielka Brytania","-","6,45","31-lip-2034","4,25","GBP","12-cze-2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","5 873 609,23","0,17","5 873 609,23","1 024 750 000,00","1 024 750 000,00","0,57","Japonia","-","8,16","20-wrz-2035","1,70","JPY","03-paź-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 870 617,39","0,17","5 870 617,39","6 060 000,00","6 060 000,00","95,40","Stany Zjednoczone","-","4,88","31-maj-2032","4,13","USD","02-cze-2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 870 652,72","0,17","5 870 652,72","6 642 000,00","6 642 000,00","88,39","Francja","-","5,54","25-maj-2032","0,00","EUR","10-sty-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 830 495,46","0,17","5 830 495,46","6 058 000,00","6 058 000,00","95,08","Stany Zjednoczone","-","5,67","30-cze-2033","4,25","USD","30-cze-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 822 749,63","0,17","5 822 749,63","7 360 000,00","7 360 000,00","77,52","Stany Zjednoczone","-","14,10","15-lis-2052","4,00","USD","15-lis-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 802 975,37","0,17","5 802 975,37","9 325 000,00","9 325 000,00","61,97","Stany Zjednoczone","-","12,11","15-sie-2041","1,75","USD","31-sie-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 785 107,56","0,17","5 785 107,56","5 830 000,00","5 830 000,00","97,66","Stany Zjednoczone","-","3,68","30-lis-2030","4,38","USD","30-lis-2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","5 736 843,45","0,17","5 736 843,45","929 050 000,00","929 050 000,00","0,61","Japonia","-","4,01","20-gru-2030","1,60","JPY","15-sty-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 727 893,25","0,17","5 727 893,25","5 975 000,00","5 975 000,00","95,64","Stany Zjednoczone","-","1,11","30-lis-2027","0,63","USD","30-lis-2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 723 642,21","0,17","5 723 642,21","4 796 000,00","4 796 000,00","116,42","Wielka Brytania","-","10,75","22-paź-2043","4,75","GBP","16-lis-2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 711 510,54","0,17","5 711 510,54","4 875 000,00","4 875 000,00","116,04","Wielka Brytania","-","9,55","31-sty-2040","4,38","GBP","04-wrz-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 692 714,39","0,17","5 692 714,39","5 849 000,00","5 849 000,00","95,85","Stany Zjednoczone","-","4,49","30-lis-2031","4,13","USD","02-gru-2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","5 685 436,43","0,16","5 685 436,43","957 550 000,00","957 550 000,00","0,59","Japonia","-","8,19","20-gru-2035","2,10","JPY","07-sty-2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 677 347,51","0,16","5 677 347,51","4 445 000,00","4 445 000,00","126,50","Wielka Brytania","-","7,56","31-lip-2036","4,88","GBP","15-kwi-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 664 323,29","0,16","5 664 323,29","5 980 000,00","5 980 000,00","93,07","Stany Zjednoczone","-","5,22","31-paź-2032","3,75","USD","31-paź-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 644 493,78","0,16","5 644 493,78","5 874 000,00","5 874 000,00","95,65","Stany Zjednoczone","-","4,73","29-lut-2032","4,13","USD","28-lut-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 629 934,94","0,16","5 629 934,94","4 492 000,00","4 492 000,00","125,30","Wielka Brytania","-","1,28","31-sty-2028","0,13","GBP","12-cze-2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 619 323,81","0,16","5 619 323,81","4 451 800,00","4 451 800,00","120,07","Francja","-","4,96","25-paź-2032","5,75","EUR","12-cze-2001"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 577 908,98","0,16","5 577 908,98","5 753 000,00","5 753 000,00","96,17","Stany Zjednoczone","-","4,26","31-lip-2031","4,13","USD","31-lip-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 546 935,35","0,16","5 546 935,35","5 618 000,00","5 618 000,00","97,50","Stany Zjednoczone","-","4,53","31-gru-2031","4,50","USD","31-gru-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 529 469,77","0,16","5 529 469,77","5 437 000,00","5 437 000,00","99,55","Stany Zjednoczone","-","3,56","31-paź-2030","4,88","USD","31-paź-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 526 356,14","0,16","5 526 356,14","5 974 000,00","5 974 000,00","90,61","Stany Zjednoczone","-","10,95","15-lis-2043","4,75","USD","30-lis-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 519 383,91","0,16","5 519 383,91","5 519 000,00","5 519 000,00","98,35","Stany Zjednoczone","-","4,06","31-maj-2031","4,63","USD","31-maj-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 500 959,49","0,16","5 500 959,49","5 832 000,00","5 832 000,00","93,91","Stany Zjednoczone","-","5,15","31-sie-2032","3,88","USD","02-wrz-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 478 641,85","0,16","5 478 641,85","7 520 000,00","7 520 000,00","72,31","Stany Zjednoczone","-","14,67","15-lut-2053","3,63","USD","15-lut-2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 466 927,01","0,16","5 466 927,01","4 945 000,00","4 945 000,00","108,51","Niemcy","-","4,18","16-kwi-2031","2,50","EUR","15-sty-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 461 074,99","0,16","5 461 074,99","5 772 400,00","5 772 400,00","92,61","Stany Zjednoczone","-","11,33","15-maj-2045","5,00","USD","02-cze-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 442 384,55","0,16","5 442 384,55","5 418 000,00","5 418 000,00","98,41","Stany Zjednoczone","-","3,97","30-kwi-2031","4,63","USD","30-kwi-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 436 672,44","0,16","5 436 672,44","5 765 000,00","5 765 000,00","94,25","Stany Zjednoczone","-","2,36","31-mar-2029","2,38","USD","31-mar-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 420 476,83","0,16","5 420 476,83","5 058 600,00","5 058 600,00","105,49","Niemcy","-","5,78","15-lut-2033","2,30","EUR","13-sty-2023"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","5 394 777,43","0,16","5 394 777,43","4 833 000,00","4 833 000,00","111,20","Włochy","-","3,17","01-mar-2030","3,50","EUR","21-maj-2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 387 988,28","0,16","5 387 988,28","7 314 000,00","7 314 000,00","72,22","Stany Zjednoczone","-","14,55","15-maj-2053","3,63","USD","15-maj-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 384 765,12","0,16","5 384 765,12","5 958 000,00","5 958 000,00","88,53","Stany Zjednoczone","-","11,36","15-lis-2044","4,63","USD","02-gru-2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 380 324,59","0,16","5 380 324,59","4 185 000,00","4 185 000,00","127,40","Wielka Brytania","-","6,04","31-sty-2034","4,63","GBP","12-paź-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 361 171,75","0,16","5 361 171,75","9 355 000,00","9 355 000,00","56,36","Stany Zjednoczone","-","15,51","15-maj-2051","2,38","USD","17-maj-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 349 893,67","0,16","5 349 893,67","5 080 100,00","5 080 100,00","104,87","Niemcy","-","7,82","15-sie-2035","2,60","EUR","04-lip-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 349 995,11","0,16","5 349 995,11","5 592 000,00","5 592 000,00","95,57","Stany Zjednoczone","-","4,81","31-mar-2032","4,13","USD","31-mar-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 331 749,94","0,15","5 331 749,94","4 454 200,00","4 454 200,00","118,88","Wielka Brytania","-","5,54","31-sty-2033","3,25","GBP","11-sty-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 330 918,60","0,15","5 330 918,60","5 453 000,00","5 453 000,00","95,95","Stany Zjednoczone","-","4,41","31-paź-2031","4,13","USD","31-paź-2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 320 899,89","0,15","5 320 899,89","5 315 000,00","5 315 000,00","99,89","Wielka Brytania","-","6,41","31-lip-2033","0,88","GBP","22-wrz-2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","5 317 329,41","0,15","5 317 329,41","934 950 000,00","934 950 000,00","0,57","Japonia","-","7,98","20-cze-2035","1,50","JPY","02-lip-2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 302 553,11","0,15","5 302 553,11","4 620 000,00","4 620 000,00","112,34","Francja","-","6,95","25-kwi-2035","4,75","EUR","06-kwi-2004"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 294 459,85","0,15","5 294 459,85","5 420 000,00","5 420 000,00","96,85","Stany Zjednoczone","-","4,63","31-sty-2032","4,38","USD","31-sty-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 234 009,55","0,15","5 234 009,55","5 534 000,00","5 534 000,00","93,52","Stany Zjednoczone","-","5,37","31-gru-2032","3,88","USD","31-gru-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 232 163,33","0,15","5 232 163,33","5 443 000,00","5 443 000,00","96,12","Stany Zjednoczone","-","0,95","30-wrz-2027","0,38","USD","30-wrz-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 225 442,84","0,15","5 225 442,84","5 411 000,00","5 411 000,00","96,47","Stany Zjednoczone","-","4,02","31-mar-2031","4,13","USD","01-kwi-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 224 295,29","0,15","5 224 295,29","5 612 000,00","5 612 000,00","92,69","Stany Zjednoczone","-","5,54","28-lut-2033","3,75","USD","02-mar-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 218 345,95","0,15","5 218 345,95","5 302 000,00","5 302 000,00","97,52","Stany Zjednoczone","-","1,06","15-lis-2027","2,25","USD","15-lis-2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 207 339,46","0,15","5 207 339,46","5 521 000,00","5 521 000,00","92,98","Stany Zjednoczone","-","5,30","30-lis-2032","3,75","USD","01-gru-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 189 791,54","0,15","5 189 791,54","5 402 000,00","5 402 000,00","95,85","Stany Zjednoczone","-","1,04","31-paź-2027","0,50","USD","02-lis-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 186 324,84","0,15","5 186 324,84","5 365 000,00","5 365 000,00","95,15","Stany Zjednoczone","-","5,59","31-maj-2033","4,25","USD","01-cze-2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 183 519,18","0,15","5 183 519,18","4 816 000,00","4 816 000,00","107,52","Francja","-","2,84","24-wrz-2029","2,40","EUR","23-lut-2026"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","5 179 493,26","0,15","5 179 493,26","5 492 000,00","5 492 000,00","92,31","Stany Zjednoczone","-","11,65","15-maj-2046","5,00","USD","01-cze-2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 179 540,40","0,15","5 179 540,40","4 803 000,00","4 803 000,00","107,59","Wielka Brytania","-","5,04","31-sty-2032","1,00","GBP","02-gru-2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","5 172 492,98","0,15","5 172 492,98","4 127 000,00","4 127 000,00","124,84","Wielka Brytania","-","5,50","07-mar-2033","4,13","GBP","30-paź-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 168 770,26","0,15","5 168 770,26","5 185 000,00","5 185 000,00","98,90","Stany Zjednoczone","-","1,71","31-lip-2028","4,13","USD","31-lip-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 153 608,88","0,15","5 153 608,88","5 349 000,00","5 349 000,00","94,53","Stany Zjednoczone","-","5,54","30-kwi-2033","4,13","USD","30-kwi-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 147 427,27","0,15","5 147 427,27","7 978 700,00","7 978 700,00","64,23","Stany Zjednoczone","-","11,69","15-lut-2041","1,88","USD","01-mar-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 143 708,25","0,15","5 143 708,25","5 475 000,00","5 475 000,00","93,86","Stany Zjednoczone","-","4,46","30-wrz-2031","3,63","USD","30-wrz-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 137 143,88","0,15","5 137 143,88","11 842 000,00","11 842 000,00","42,88","Stany Zjednoczone","-","17,45","15-maj-2050","1,25","USD","15-maj-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 107 733,58","0,15","5 107 733,58","5 382 000,00","5 382 000,00","94,50","Stany Zjednoczone","-","4,38","31-sie-2031","3,75","USD","03-wrz-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 097 086,14","0,15","5 097 086,14","5 840 000,00","5 840 000,00","86,63","Stany Zjednoczone","-","11,19","15-sie-2043","4,38","USD","31-sie-2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5 073 292,87","0,15","5 073 292,87","4 577 000,00","4 577 000,00","107,77","Niemcy","-","3,71","10-paź-2030","2,20","EUR","10-lip-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 047 947,31","0,15","5 047 947,31","5 293 000,00","5 293 000,00","94,61","Stany Zjednoczone","-","5,06","31-lip-2032","4,00","USD","31-lip-2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 041 073,10","0,15","5 041 073,10","5 329 000,00","5 329 000,00","94,10","Stany Zjednoczone","-","2,64","31-lip-2029","2,63","USD","01-sie-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 036 302,69","0,15","5 036 302,69","5 363 000,00","5 363 000,00","93,81","Stany Zjednoczone","-","5,23","30-wrz-2032","3,88","USD","30-wrz-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 028 712,64","0,15","5 028 712,64","5 695 000,00","5 695 000,00","87,63","Stany Zjednoczone","-","11,31","15-lut-2044","4,50","USD","29-lut-2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 028 559,65","0,15","5 028 559,65","3 762 800,00","3 762 800,00","131,51","Wielka Brytania","-","3,68","07-gru-2030","4,75","GBP","03-paź-2007"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 018 956,85","0,15","5 018 956,85","5 192 000,00","5 192 000,00","94,91","Stany Zjednoczone","-","4,81","30-kwi-2032","4,00","USD","30-kwi-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 016 573,98","0,15","5 016 573,98","5 468 000,00","5 468 000,00","91,02","Stany Zjednoczone","-","11,63","15-sie-2045","4,88","USD","02-wrz-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","5 016 089,71","0,15","5 016 089,71","5 530 000,00","5 530 000,00","88,86","Stany Zjednoczone","-","11,19","15-maj-2044","4,63","USD","31-maj-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 954 329,70","0,14","4 954 329,70","5 026 000,00","5 026 000,00","98,48","Stany Zjednoczone","-","1,42","31-mar-2028","3,63","USD","31-mar-2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 944 284,65","0,14","4 944 284,65","4 432 000,00","4 432 000,00","110,13","Niemcy","-","0,99","15-paź-2027","1,30","EUR","30-cze-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 938 270,43","0,14","4 938 270,43","5 118 000,00","5 118 000,00","95,22","Stany Zjednoczone","-","2,39","30-kwi-2029","2,88","USD","02-maj-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 933 130,14","0,14","4 933 130,14","4 925 000,00","4 925 000,00","99,10","Stany Zjednoczone","-","1,17","31-gru-2027","3,88","USD","03-sty-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 926 576,64","0,14","4 926 576,64","7 746 000,00","7 746 000,00","62,45","Stany Zjednoczone","-","15,11","15-maj-2052","2,88","USD","16-maj-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 911 688,59","0,14","4 911 688,59","5 425 000,00","5 425 000,00","89,83","Stany Zjednoczone","-","11,53","15-lut-2045","4,75","USD","28-lut-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 906 394,43","0,14","4 906 394,43","11 087 300,00","11 087 300,00","44,05","Stany Zjednoczone","-","17,36","15-sie-2050","1,38","USD","17-sie-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 900 330,59","0,14","4 900 330,59","5 167 000,00","5 167 000,00","94,08","Stany Zjednoczone","-","5,43","31-sty-2033","4,00","USD","02-lut-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 898 570,89","0,14","4 898 570,89","5 450 200,00","5 450 200,00","88,03","Stany Zjednoczone","-","11,69","15-lis-2045","4,63","USD","01-gru-2025"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4 894 102,42","0,14","4 894 102,42","5 523 000,00","5 523 000,00","87,92","Stany Zjednoczone","-","11,93","15-lut-2046","4,63","USD","02-mar-2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 875 030,41","0,14","4 875 030,41","4 308 000,00","4 308 000,00","112,19","Wielka Brytania","-","8,75","29-sty-2038","3,75","GBP","09-lis-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 869 621,04","0,14","4 869 621,04","9 694 000,00","9 694 000,00","49,95","Stany Zjednoczone","-","16,45","15-lut-2051","1,88","USD","16-lut-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 828 558,98","0,14","4 828 558,98","4 852 000,00","4 852 000,00","99,09","Stany Zjednoczone","-","1,33","29-lut-2028","4,00","USD","28-lut-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 819 725,06","0,14","4 819 725,06","9 364 000,00","9 364 000,00","51,17","Stany Zjednoczone","-","16,38","15-sie-2051","2,00","USD","16-sie-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 810 336,91","0,14","4 810 336,91","4 524 000,00","4 524 000,00","105,89","Niemcy","-","7,03","15-sie-2034","2,60","EUR","05-lip-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 800 799,91","0,14","4 800 799,91","5 106 000,00","5 106 000,00","93,27","Niemcy","-","13,73","04-lip-2044","2,50","EUR","27-kwi-2012"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 799 641,18","0,14","4 799 641,18","4 961 000,00","4 961 000,00","95,86","Stany Zjednoczone","-","2,55","30-cze-2029","3,25","USD","30-cze-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 792 785,36","0,14","4 792 785,36","4 504 000,00","4 504 000,00","104,60","Niemcy","-","7,36","15-lut-2035","2,50","EUR","10-sty-2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 782 606,72","0,14","4 782 606,72","4 010 000,00","4 010 000,00","116,45","Francja","-","2,36","25-kwi-2029","5,50","EUR","12-mar-1998"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 735 464,74","0,14","4 735 464,74","4 099 000,00","4 099 000,00","113,35","Włochy","-","5,57","01-maj-2033","4,40","EUR","01-lis-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 700 697,73","0,14","4 700 697,73","4 659 000,00","4 659 000,00","100,89","Niemcy","-","3,30","15-lut-2030","0,00","EUR","10-sty-2020"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","4 661 943,86","0,14","4 661 943,86","741 850 000,00","741 850 000,00","0,63","Japonia","-","1,22","01-sty-2028","1,10","JPY","05-sty-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 646 920,12","0,13","4 646 920,12","4 190 000,00","4 190 000,00","108,49","Niemcy","-","3,81","15-lis-2030","2,40","EUR","28-lip-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 634 482,26","0,13","4 634 482,26","7 191 000,00","7 191 000,00","64,00","Stany Zjednoczone","-","15,20","15-sie-2052","3,00","USD","15-sie-2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 627 580,81","0,13","4 627 580,81","6 078 000,00","6 078 000,00","75,61","Francja","-","10,42","25-maj-2038","1,25","EUR","11-kwi-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 622 329,59","0,13","4 622 329,59","4 741 000,00","4 741 000,00","97,04","Stany Zjednoczone","-","3,93","28-lut-2031","4,25","USD","29-lut-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 600 388,69","0,13","4 600 388,69","4 804 000,00","4 804 000,00","94,78","Stany Zjednoczone","-","2,48","31-maj-2029","2,75","USD","31-maj-2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","4 584 891,81","0,13","4 584 891,81","835 750 000,00","835 750 000,00","0,55","Japonia","-","7,55","20-wrz-2034","0,90","JPY","04-paź-2024"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","4 582 105,92","0,13","4 582 105,92","3 815 000,00","3 815 000,00","116,70","Niemcy","-","8,24","04-sty-2037","4,00","EUR","28-sty-2005"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","4 576 164,77","0,13","4 576 164,77","752 950 000,00","752 950 000,00","0,61","Japonia","-","3,36","20-mar-2030","1,00","JPY","11-kwi-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 572 792,29","0,13","4 572 792,29","4 371 000,00","4 371 000,00","103,52","Wielka Brytania","-","13,91","31-lip-2054","4,38","GBP","24-sty-2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 558 898,01","0,13","4 558 898,01","3 532 000,00","3 532 000,00","127,17","Wielka Brytania","-","4,88","07-cze-2032","4,25","GBP","25-maj-2000"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 557 966,34","0,13","4 557 966,34","5 449 000,00","5 449 000,00","83,03","Stany Zjednoczone","-","11,70","15-sie-2044","4,13","USD","03-wrz-2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 546 487,34","0,13","4 546 487,34","4 693 000,00","4 693 000,00","96,12","Stany Zjednoczone","-","3,87","31-sty-2031","4,00","USD","31-sty-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 531 598,56","0,13","4 531 598,56","8 316 000,00","8 316 000,00","54,16","Stany Zjednoczone","-","16,11","15-lut-2052","2,25","USD","15-lut-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 526 483,45","0,13","4 526 483,45","4 309 000,00","4 309 000,00","104,87","Niemcy","-","2,31","15-lut-2029","0,25","EUR","11-sty-2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 524 600,94","0,13","4 524 600,94","4 185 000,00","4 185 000,00","107,27","Włochy","-","8,29","01-lut-2037","4,00","EUR","19-paź-2005"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 515 670,40","0,13","4 515 670,40","4 690 000,00","4 690 000,00","95,62","Stany Zjednoczone","-","3,06","31-sty-2030","3,50","USD","31-sty-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 498 570,48","0,13","4 498 570,48","5 299 000,00","5 299 000,00","83,30","Stany Zjednoczone","-","10,96","15-lis-2042","4,00","USD","30-lis-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 497 566,80","0,13","4 497 566,80","4 671 000,00","4 671 000,00","95,26","Stany Zjednoczone","-","3,80","31-gru-2030","3,75","USD","02-sty-2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 488 972,23","0,13","4 488 972,23","4 070 000,00","4 070 000,00","109,01","Niemcy","-","3,33","18-kwi-2030","2,40","EUR","16-sty-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 482 340,06","0,13","4 482 340,06","3 799 000,00","3 799 000,00","116,94","Włochy","-","6,42","01-sie-2034","5,00","EUR","24-wrz-2003"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 475 378,52","0,13","4 475 378,52","4 177 000,00","4 177 000,00","105,97","Włochy","-","5,87","15-cze-2033","3,30","EUR","15-kwi-2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4 454 829,72","0,13","4 454 829,72","788 550 000,00","788 550 000,00","0,56","Japonia","-","7,84","20-mar-2035","1,40","JPY","04-kwi-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 436 956,87","0,13","4 436 956,87","4 077 000,00","4 077 000,00","106,57","Francja","-","4,83","25-lut-2032","3,25","EUR","25-maj-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 369 866,67","0,13","4 369 866,67","8 729 000,00","8 729 000,00","49,31","Stany Zjednoczone","-","16,55","15-lis-2051","1,88","USD","15-lis-2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 360 158,47","0,13","4 360 158,47","4 453 000,00","4 453 000,00","96,85","Stany Zjednoczone","-","2,96","31-gru-2029","3,88","USD","03-sty-2023"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","4 350 836,48","0,13","4 350 836,48","4 601 000,00","4 601 000,00","93,80","Stany Zjednoczone","-","11,82","15-sie-2046","5,13","USD","31-sie-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 345 374,85","0,13","4 345 374,85","4 644 400,00","4 644 400,00","93,07","Niemcy","-","18,72","15-sie-2056","2,90","EUR","12-mar-2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","4 338 836,13","0,13","4 338 836,13","773 950 000,00","773 950 000,00","0,56","Japonia","-","7,66","20-gru-2034","1,20","JPY","08-sty-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 307 105,44","0,12","4 307 105,44","3 481 000,00","3 481 000,00","122,32","Niemcy","-","6,52","04-lip-2034","4,75","EUR","31-sty-2003"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 305 137,08","0,12","4 305 137,08","4 357 000,00","4 357 000,00","98,70","Stany Zjednoczone","-","3,58","30-wrz-2030","4,63","USD","02-paź-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 304 050,73","0,12","4 304 050,73","4 695 200,00","4 695 200,00","91,25","Niemcy","-","14,93","15-sie-2046","2,50","EUR","28-lut-2014"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 286 052,87","0,12","4 286 052,87","3 993 000,00","3 993 000,00","106,90","Niemcy","-","6,22","15-sie-2033","2,60","EUR","14-lip-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 280 031,91","0,12","4 280 031,91","4 311 000,00","4 311 000,00","99,28","Niemcy","-","3,79","15-sie-2030","0,00","EUR","19-cze-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 236 931,99","0,12","4 236 931,99","4 357 000,00","4 357 000,00","97,15","Stany Zjednoczone","-","2,77","30-wrz-2029","3,88","USD","30-wrz-2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 229 353,47","0,12","4 229 353,47","3 782 000,00","3 782 000,00","111,11","Niemcy","-","1,87","13-wrz-2028","2,70","EUR","16-lip-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 219 445,21","0,12","4 219 445,21","6 237 000,00","6 237 000,00","67,30","Stany Zjednoczone","-","11,84","15-lut-2042","2,38","USD","28-lut-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 214 462,67","0,12","4 214 462,67","4 226 000,00","4 226 000,00","99,63","Stany Zjednoczone","-","0,94","30-wrz-2027","4,13","USD","30-wrz-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 206 124,26","0,12","4 206 124,26","3 421 000,00","3 421 000,00","121,74","Włochy","-","5,29","01-lut-2033","5,75","EUR","18-mar-2002"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 201 737,62","0,12","4 201 737,62","4 273 000,00","4 273 000,00","96,95","Stany Zjednoczone","-","2,87","30-lis-2029","3,88","USD","30-lis-2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasury","Fixed Income","4 195 671,56","0,12","4 195 671,56","664 000 000,00","664 000 000,00","0,63","Japonia","-","4,41","20-cze-2031","2,20","JPY","19-sie-2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 184 828,06","0,12","4 184 828,06","3 312 000,00","3 312 000,00","125,83","Wielka Brytania","-","6,50","07-wrz-2034","4,50","GBP","17-cze-2009"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","4 177 130,97","0,12","4 177 130,97","664 450 000,00","664 450 000,00","0,63","Japonia","-","1,13","01-gru-2027","1,00","JPY","01-gru-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 172 657,48","0,12","4 172 657,48","3 279 000,00","3 279 000,00","125,93","Wielka Brytania","-","9,65","31-sty-2041","5,25","GBP","15-paź-2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 170 705,70","0,12","4 170 705,70","3 690 000,00","3 690 000,00","110,41","Niemcy","-","1,93","19-paź-2028","2,40","EUR","15-cze-2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","4 162 202,50","0,12","4 162 202,50","6 070 000,00","6 070 000,00","68,35","Kanada","-","4,49","01-wrz-2031","3,00","CAD","09-kwi-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 157 510,38","0,12","4 157 510,38","4 350 000,00","4 350 000,00","95,24","Stany Zjednoczone","-","2,71","31-sie-2029","3,13","USD","31-sie-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 145 169,91","0,12","4 145 169,91","4 996 000,00","4 996 000,00","81,42","Stany Zjednoczone","-","11,23","15-maj-2043","3,88","USD","31-maj-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 135 296,09","0,12","4 135 296,09","6 842 000,00","6 842 000,00","59,89","Stany Zjednoczone","-","11,92","15-lis-2040","1,38","USD","30-lis-2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 112 817,11","0,12","4 112 817,11","3 874 000,00","3 874 000,00","105,20","Niemcy","-","12,05","04-lip-2042","3,25","EUR","23-lip-2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 105 359,71","0,12","4 105 359,71","8 624 300,00","8 624 300,00","46,95","Stany Zjednoczone","-","16,72","15-lis-2050","1,63","USD","16-lis-2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 097 842,91","0,12","4 097 842,91","4 207 000,00","4 207 000,00","96,96","Stany Zjednoczone","-","3,53","31-sie-2030","4,13","USD","31-sie-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 091 364,29","0,12","4 091 364,29","5 983 000,00","5 983 000,00","67,48","Stany Zjednoczone","-","11,43","15-maj-2041","2,25","USD","01-cze-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 072 946,63","0,12","4 072 946,63","3 536 000,00","3 536 000,00","114,63","Włochy","-","1,80","01-wrz-2028","4,75","EUR","22-sty-2013"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 073 193,05","0,12","4 073 193,05","3 833 000,00","3 833 000,00","101,98","Francja","-","9,08","25-paź-2038","4,00","EUR","12-wrz-2006"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 073 252,48","0,12","4 073 252,48","3 504 000,00","3 504 000,00","115,20","Włochy","-","9,37","01-sie-2039","5,00","EUR","23-paź-2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 071 442,22","0,12","4 071 442,22","5 857 000,00","5 857 000,00","69,30","Niemcy","-","17,88","15-sie-2048","1,25","EUR","22-wrz-2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 019 041,60","0,12","4 019 041,60","3 782 000,00","3 782 000,00","106,20","Wielka Brytania","-","4,66","31-lip-2031","0,25","GBP","13-lis-2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 017 080,23","0,12","4 017 080,23","4 883 000,00","4 883 000,00","81,69","Stany Zjednoczone","-","11,27","15-lut-2043","3,88","USD","28-lut-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 008 629,85","0,12","4 008 629,85","5 530 000,00","5 530 000,00","71,14","Stany Zjednoczone","-","13,55","15-lis-2048","3,38","USD","15-lis-2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 985 529,16","0,12","3 985 529,16","5 155 000,00","5 155 000,00","76,02","Stany Zjednoczone","-","11,20","15-maj-2042","3,25","USD","31-maj-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","3 973 089,13","0,12","3 973 089,13","3 607 000,00","3 607 000,00","107,04","Niemcy","-","5,47","15-lis-2032","2,50","EUR","29-sie-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 969 392,60","0,12","3 969 392,60","3 535 000,00","3 535 000,00","111,23","Włochy","-","1,11","01-gru-2027","2,65","EUR","04-lip-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 965 121,32","0,11","3 965 121,32","5 364 000,00","5 364 000,00","73,61","Niemcy","-","19,42","15-sie-2053","1,80","EUR","18-paź-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 959 391,90","0,11","3 959 391,90","4 066 000,00","4 066 000,00","96,62","Stany Zjednoczone","-","3,45","31-lip-2030","4,00","USD","31-lip-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 946 253,85","0,11","3 946 253,85","5 539 000,00","5 539 000,00","70,03","Stany Zjednoczone","-","12,46","15-lis-2044","3,00","USD","17-lis-2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","3 944 991,79","0,11","3 944 991,79","632 350 000,00","632 350 000,00","0,62","Japonia","-","4,22","20-mar-2031","2,00","JPY","19-maj-2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 938 375,71","0,11","3 938 375,71","4 108 000,00","4 108 000,00","95,78","Stany Zjednoczone","-","3,21","31-mar-2030","3,63","USD","31-mar-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 917 444,51","0,11","3 917 444,51","4 082 000,00","4 082 000,00","95,97","Niemcy","-","4,77","15-sie-2031","0,00","EUR","18-cze-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 904 964,53","0,11","3 904 964,53","3 807 000,00","3 807 000,00","102,57","Niemcy","-","2,81","15-sie-2029","0,00","EUR","12-lip-2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 902 169,62","0,11","3 902 169,62","4 010 000,00","4 010 000,00","95,97","Stany Zjednoczone","-","3,30","31-maj-2030","3,75","USD","31-maj-2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 900 329,09","0,11","3 900 329,09","4 029 000,00","4 029 000,00","95,27","Stany Zjednoczone","-","3,24","30-kwi-2030","3,50","USD","01-maj-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 886 382,93","0,11","3 886 382,93","3 368 000,00","3 368 000,00","114,80","Włochy","-","9,95","01-wrz-2040","5,00","EUR","16-wrz-2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 884 790,04","0,11","3 884 790,04","3 688 000,00","3 688 000,00","101,73","Francja","-","8,10","25-lis-2036","3,70","EUR","08-cze-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 844 489,86","0,11","3 844 489,86","5 769 400,00","5 769 400,00","66,19","Stany Zjednoczone","-","14,16","15-lut-2049","3,00","USD","15-lut-2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 840 456,16","0,11","3 840 456,16","3 047 000,00","3 047 000,00","124,62","Niemcy","-","10,24","04-lip-2040","4,75","EUR","25-lip-2008"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 830 234,12","0,11","3 830 234,12","3 471 000,00","3 471 000,00","109,19","Niemcy","-","2,41","12-kwi-2029","2,10","EUR","18-sty-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 826 363,77","0,11","3 826 363,77","4 057 000,00","4 057 000,00","94,31","Niemcy","-","5,27","15-lut-2032","0,00","EUR","07-sty-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 825 193,89","0,11","3 825 193,89","3 593 000,00","3 593 000,00","106,42","Niemcy","-","1,82","15-sie-2028","0,25","EUR","13-lip-2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 790 618,19","0,11","3 790 618,19","2 836 000,00","2 836 000,00","131,76","Wielka Brytania","-","1,11","07-gru-2027","4,25","GBP","06-wrz-2006"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 786 898,68","0,11","3 786 898,68","4 129 000,00","4 129 000,00","91,02","Stany Zjednoczone","-","2,93","15-lis-2029","1,75","USD","15-lis-2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 759 410,83","0,11","3 759 410,83","3 577 000,00","3 577 000,00","103,50","Niemcy","-","6,63","15-lut-2034","2,20","EUR","12-sty-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 752 218,66","0,11","3 752 218,66","3 012 000,00","3 012 000,00","121,64","Włochy","-","3,92","01-maj-2031","6,00","EUR","17-mar-2000"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 750 098,34","0,11","3 750 098,34","3 391 000,00","3 391 000,00","108,48","Niemcy","-","2,93","15-lis-2029","2,10","EUR","20-paź-2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 739 597,80","0,11","3 739 597,80","3 860 000,00","3 860 000,00","95,85","Stany Zjednoczone","-","3,39","30-cze-2030","3,75","USD","30-cze-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 738 813,02","0,11","3 738 813,02","4 824 000,00","4 824 000,00","77,00","Stany Zjednoczone","-","11,35","15-sie-2042","3,38","USD","31-sie-2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","3 728 527,37","0,11","3 728 527,37","679 300 000,00","679 300 000,00","0,55","Japonia","-","6,93","20-gru-2033","0,60","JPY","11-sty-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 726 440,20","0,11","3 726 440,20","3 603 000,00","3 603 000,00","103,39","Włochy","-","3,35","01-kwi-2030","1,35","EUR","02-wrz-2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 722 705,66","0,11","3 722 705,66","3 060 700,00","3 060 700,00","121,13","Wielka Brytania","-","7,51","07-mar-2036","4,25","GBP","27-lut-2003"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 716 525,60","0,11","3 716 525,60","5 668 000,00","5 668 000,00","64,42","Stany Zjednoczone","-","14,22","15-maj-2049","2,88","USD","15-maj-2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 715 311,82","0,11","3 715 311,82","3 608 000,00","3 608 000,00","102,69","Niemcy","-","5,50","15-sie-2032","1,70","EUR","08-lip-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 701 225,59","0,11","3 701 225,59","2 924 000,00","2 924 000,00","121,89","Niemcy","-","3,71","04-sty-2031","5,50","EUR","27-paź-2000"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 696 005,72","0,11","3 696 005,72","5 460 000,00","5 460 000,00","66,88","Kanada","-","7,70","01-gru-2035","3,25","CAD","03-lip-2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","3 675 705,21","0,11","3 675 705,21","652 850 000,00","652 850 000,00","0,56","Japonia","-","7,25","20-cze-2034","1,10","JPY","03-lip-2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 665 588,63","0,11","3 665 588,63","4 656 000,00","4 656 000,00","78,16","Francja","-","10,91","25-cze-2039","1,75","EUR","31-sty-2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 657 270,67","0,11","3 657 270,67","5 459 000,00","5 459 000,00","66,55","Stany Zjednoczone","-","13,99","15-sie-2048","3,00","USD","15-sie-2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 655 732,58","0,11","3 655 732,58","4 196 400,00","4 196 400,00","85,75","Francja","-","12,98","25-maj-2045","3,25","EUR","04-kwi-2013"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 653 618,19","0,11","3 653 618,19","5 342 000,00","5 342 000,00","68,19","Kanada","-","3,66","01-wrz-2030","2,75","CAD","11-kwi-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 644 743,65","0,11","3 644 743,65","3 664 000,00","3 664 000,00","99,28","Włochy","-","5,07","01-mar-2032","1,65","EUR","24-mar-2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 637 856,51","0,11","3 637 856,51","6 249 000,00","6 249 000,00","58,05","Stany Zjednoczone","-","12,06","15-sie-2040","1,13","USD","31-sie-2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 637 078,40","0,11","3 637 078,40","5 348 000,00","5 348 000,00","67,81","Kanada","-","4,08","01-mar-2031","2,75","CAD","02-paź-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 598 242,03","0,10","3 598 242,03","3 008 000,00","3 008 000,00","117,05","Włochy","-","2,77","01-lis-2029","5,25","EUR","18-lis-1998"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 595 447,29","0,10","3 595 447,29","4 227 000,00","4 227 000,00","84,61","Niemcy","-","10,64","15-maj-2038","1,00","EUR","29-kwi-2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 580 578,37","0,10","3 580 578,37","5 316 000,00","5 316 000,00","66,54","Kanada","-","8,05","01-cze-2036","3,25","CAD","30-sty-2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 573 790,50","0,10","3 573 790,50","3 754 000,00","3 754 000,00","92,90","Wielka Brytania","-","14,06","22-paź-2053","3,75","GBP","25-sty-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 566 835,16","0,10","3 566 835,16","3 394 000,00","3 394 000,00","105,09","Niemcy","-","2,07","15-lis-2028","0,00","EUR","29-kwi-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 565 459,97","0,10","3 565 459,97","3 717 000,00","3 717 000,00","95,79","Włochy","-","4,66","01-sie-2031","0,60","EUR","23-lut-2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 550 234,29","0,10","3 550 234,29","3 152 000,00","3 152 000,00","109,85","Niemcy","-","2,82","11-paź-2029","2,50","EUR","18-lip-2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","3 483 493,68","0,10","3 483 493,68","574 250 000,00","574 250 000,00","0,60","Japonia","-","3,59","20-cze-2030","1,00","JPY","09-lip-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 481 361,14","0,10","3 481 361,14","3 565 700,00","3 565 700,00","97,63","Niemcy","-","4,29","15-lut-2031","0,00","EUR","08-sty-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 476 709,54","0,10","3 476 709,54","3 058 000,00","3 058 000,00","112,33","Włochy","-","2,95","15-gru-2029","3,85","EUR","15-lis-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 476 327,27","0,10","3 476 327,27","3 138 000,00","3 138 000,00","110,15","Włochy","-","2,66","01-sie-2029","3,00","EUR","01-mar-2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","3 467 618,40","0,10","3 467 618,40","627 900 000,00","627 900 000,00","0,55","Japonia","-","7,12","20-mar-2034","0,80","JPY","03-kwi-2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 450 919,78","0,10","3 450 919,78","5 527 000,00","5 527 000,00","62,23","Francja","-","12,72","25-maj-2040","0,50","EUR","03-cze-2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","3 450 385,34","0,10","3 450 385,34","705 300 000,00","705 300 000,00","0,49","Japonia","-","14,28","20-gru-2044","2,00","JPY","17-sty-2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 449 968,41","0,10","3 449 968,41","4 825 000,00","4 825 000,00","71,21","Kanada","-","2,26","01-mar-2029","4,00","CAD","13-paź-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 442 428,51","0,10","3 442 428,51","3 985 000,00","3 985 000,00","85,96","Niemcy","-","18,57","15-sie-2054","2,50","EUR","06-lut-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 437 764,39","0,10","3 437 764,39","3 496 000,00","3 496 000,00","98,31","Włochy","-","4,32","01-kwi-2031","0,90","EUR","01-paź-2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 430 944,85","0,10","3 430 944,85","3 853 000,00","3 853 000,00","88,89","Wielka Brytania","-","8,28","31-lip-2035","0,63","GBP","09-wrz-2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 430 303,97","0,10","3 430 303,97","5 087 000,00","5 087 000,00","66,98","Stany Zjednoczone","-","13,82","15-lut-2048","3,00","USD","15-lut-2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 413 139,29","0,10","3 413 139,29","5 017 000,00","5 017 000,00","67,22","Kanada","-","7,34","01-cze-2035","3,25","CAD","10-sty-2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 409 064,53","0,10","3 409 064,53","3 051 000,00","3 051 000,00","110,53","Niemcy","-","1,47","13-kwi-2028","2,20","EUR","19-sty-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 378 238,94","0,10","3 378 238,94","3 055 000,00","3 055 000,00","110,16","Włochy","-","1,28","01-lut-2028","2,00","EUR","01-lut-2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 372 090,05","0,10","3 372 090,05","6 381 000,00","6 381 000,00","52,55","Stany Zjednoczone","-","15,86","15-lut-2050","2,00","USD","18-lut-2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 367 415,38","0,10","3 367 415,38","3 019 000,00","3 019 000,00","110,43","Włochy","-","2,05","01-gru-2028","2,80","EUR","01-sie-2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 342 632,73","0,10","3 342 632,73","3 100 000,00","3 100 000,00","107,23","Włochy","-","4,00","01-lut-2031","2,85","EUR","01-paź-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 318 149,02","0,10","3 318 149,02","4 768 000,00","4 768 000,00","68,34","Stany Zjednoczone","-","13,62","15-maj-2048","3,13","USD","15-maj-2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 312 347,99","0,10","3 312 347,99","3 059 000,00","3 059 000,00","107,44","Niemcy","-","8,43","15-sie-2036","3,00","EUR","10-lip-2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","3 299 871,35","0,10","3 299 871,35","541 150 000,00","541 150 000,00","0,61","Japonia","-","3,81","20-wrz-2030","1,30","JPY","10-paź-2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 291 949,89","0,10","3 291 949,89","2 971 000,00","2 971 000,00","110,10","Niemcy","-","4,62","08-paź-2031","2,90","EUR","23-lip-2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 287 655,01","0,10","3 287 655,01","3 576 000,00","3 576 000,00","91,73","Wielka Brytania","-","9,43","07-wrz-2037","1,75","GBP","09-lis-2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 280 605,48","0,10","3 280 605,48","3 039 000,00","3 039 000,00","107,10","Włochy","-","5,17","15-lip-2032","3,25","EUR","25-kwi-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 280 042,43","0,10","3 280 042,43","3 317 200,00","3 317 200,00","97,71","Niemcy","-","11,74","15-maj-2041","2,60","EUR","12-kwi-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 267 135,86","0,09","3 267 135,86","3 164 000,00","3 164 000,00","102,60","Włochy","-","3,93","01-gru-2030","1,65","EUR","10-cze-2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 244 517,78","0,09","3 244 517,78","2 966 000,00","2 966 000,00","108,14","Włochy","-","4,24","01-cze-2031","3,15","EUR","04-maj-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 243 742,20","0,09","3 243 742,20","2 828 000,00","2 828 000,00","112,57","Włochy","-","5,94","01-lis-2033","4,35","EUR","02-maj-2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 216 702,21","0,09","3 216 702,21","3 595 500,00","3 595 500,00","87,41","Francja","-","16,20","25-kwi-2060","4,00","EUR","17-mar-2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 201 704,29","0,09","3 201 704,29","3 387 000,00","3 387 000,00","93,02","Francja","-","11,37","25-maj-2042","3,60","EUR","28-sty-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 191 965,73","0,09","3 191 965,73","5 644 000,00","5 644 000,00","56,22","Stany Zjednoczone","-","15,27","15-sie-2049","2,25","USD","15-sie-2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 178 798,73","0,09","3 178 798,73","3 046 000,00","3 046 000,00","103,97","Włochy","-","7,18","01-mar-2035","3,35","EUR","22-sty-2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 171 951,37","0,09","3 171 951,37","4 046 000,00","4 046 000,00","77,84","Stany Zjednoczone","-","11,82","15-lut-2044","3,63","USD","18-lut-2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 160 669,01","0,09","3 160 669,01","2 675 000,00","2 675 000,00","117,62","Wielka Brytania","-","2,92","22-paź-2029","0,88","GBP","19-cze-2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 147 232,80","0,09","3 147 232,80","3 447 000,00","3 447 000,00","89,25","Francja","-","15,30","25-kwi-2055","4,00","EUR","28-lut-2005"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 145 947,32","0,09","3 145 947,32","2 706 000,00","2 706 000,00","114,24","Wielka Brytania","-","10,64","07-gru-2042","4,50","GBP","06-cze-2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 103 377,02","0,09","3 103 377,02","2 805 000,00","2 805 000,00","110,08","Włochy","-","11,82","01-wrz-2044","4,75","EUR","22-maj-2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 094 428,60","0,09","3 094 428,60","2 852 000,00","2 852 000,00","107,69","Włochy","-","6,99","01-lut-2035","3,85","EUR","01-sie-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 082 243,94","0,09","3 082 243,94","2 967 000,00","2 967 000,00","103,16","Włochy","-","7,78","01-lut-2036","3,45","EUR","03-lis-2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 063 046,14","0,09","3 063 046,14","4 756 000,00","4 756 000,00","64,03","Kanada","-","4,39","01-cze-2031","1,50","CAD","26-kwi-2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","3 062 120,86","0,09","3 062 120,86","4 543 000,00","4 543 000,00","66,65","Kanada","-","6,66","01-cze-2034","3,00","CAD","27-gru-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 043 933,69","0,09","3 043 933,69","3 201 000,00","3 201 000,00","94,63","Włochy","-","14,20","01-wrz-2049","3,85","EUR","13-lut-2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 037 647,42","0,09","3 037 647,42","2 786 000,00","2 786 000,00","107,62","Włochy","-","4,61","15-lis-2031","3,15","EUR","29-paź-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 031 112,38","0,09","3 031 112,38","6 673 200,00","6 673 200,00","45,42","Niemcy","-","23,41","15-sie-2050","0,00","EUR","23-sie-2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 025 462,32","0,09","3 025 462,32","2 414 000,00","2 414 000,00","124,33","Wielka Brytania","-","1,95","22-paź-2028","1,63","GBP","16-mar-2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 023 062,91","0,09","3 023 062,91","2 927 000,00","2 927 000,00","102,29","Włochy","-","5,56","01-gru-2032","2,50","EUR","03-maj-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 995 700,54","0,09","2 995 700,54","2 834 000,00","2 834 000,00","105,47","Włochy","-","5,74","15-mar-2033","3,15","EUR","15-sty-2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 993 053,56","0,09","2 993 053,56","3 055 700,00","3 055 700,00","96,96","Wielka Brytania","-","12,11","22-sty-2045","3,50","GBP","25-cze-2014"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 992 096,10","0,09","2 992 096,10","2 760 000,00","2 760 000,00","106,50","Wielka Brytania","-","12,13","07-gru-2046","4,25","GBP","12-maj-2006"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 987 633,71","0,09","2 987 633,71","5 102 000,00","5 102 000,00","57,61","Stany Zjednoczone","-","15,02","15-lis-2049","2,38","USD","15-lis-2019"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 979 605,26","0,09","2 979 605,26","2 658 000,00","2 658 000,00","110,47","Niemcy","-","1,39","15-mar-2028","2,10","EUR","29-sty-2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 978 479,21","0,09","2 978 479,21","3 115 000,00","3 115 000,00","94,69","Wielka Brytania","-","11,91","22-sty-2044","3,25","GBP","24-paź-2012"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 970 226,93","0,09","2 970 226,93","4 346 000,00","4 346 000,00","67,53","Kanada","-","6,98","01-gru-2034","3,25","CAD","12-lip-2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 958 155,22","0,09","2 958 155,22","4 193 000,00","4 193 000,00","70,29","Kanada","-","2,73","01-wrz-2029","3,50","CAD","08-kwi-2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","2 945 168,33","0,09","2 945 168,33","697 350 000,00","697 350 000,00","0,42","Japonia","-","13,29","20-gru-2040","0,50","JPY","20-sty-2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 938 488,75","0,09","2 938 488,75","2 648 000,00","2 648 000,00","110,74","Wielka Brytania","-","3,90","22-paź-2030","0,38","GBP","13-maj-2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 934 554,95","0,09","2 934 554,95","2 358 000,00","2 358 000,00","122,32","Wielka Brytania","-","8,79","07-gru-2038","4,75","GBP","23-kwi-2004"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 928 733,85","0,08","2 928 733,85","2 534 000,00","2 534 000,00","113,67","Wielka Brytania","-","9,93","07-gru-2040","4,25","GBP","30-cze-2010"
"JGB","JAPAN (GOVERNMENT OF) 2YR #488","Treasury","Fixed Income","2 919 697,89","0,08","2 919 697,89","463 300 000,00","463 300 000,00","0,63","Japonia","-","1,85","01-wrz-2028","1,70","JPY","01-wrz-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 919 794,80","0,08","2 919 794,80","2 613 000,00","2 613 000,00","111,25","Włochy","-","6,29","01-mar-2034","4,20","EUR","01-wrz-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 915 457,09","0,08","2 915 457,09","2 428 000,00","2 428 000,00","118,81","Niemcy","-","9,87","04-lip-2039","4,25","EUR","26-sty-2007"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 913 145,85","0,08","2 913 145,85","2 730 000,00","2 730 000,00","105,55","Włochy","-","7,93","01-lip-2036","3,80","EUR","22-kwi-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 909 399,84","0,08","2 909 399,84","2 890 000,00","2 890 000,00","100,38","Włochy","-","6,23","01-wrz-2033","2,45","EUR","25-sty-2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 886 676,79","0,08","2 886 676,79","4 656 000,00","4 656 000,00","61,13","Kanada","-","17,41","01-gru-2057","3,50","CAD","24-sty-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 875 783,53","0,08","2 875 783,53","2 548 000,00","2 548 000,00","111,40","Włochy","-","0,98","15-paź-2027","2,70","EUR","15-lis-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 873 392,38","0,08","2 873 392,38","2 650 000,00","2 650 000,00","108,43","Niemcy","-","1,09","15-lis-2027","0,00","EUR","14-maj-2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 860 696,76","0,08","2 860 696,76","4 162 000,00","4 162 000,00","68,53","Kanada","-","3,20","01-mar-2030","2,75","CAD","03-paź-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 844 456,84","0,08","2 844 456,84","2 651 000,00","2 651 000,00","107,28","Włochy","-","1,41","15-mar-2028","0,25","EUR","18-sty-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 826 938,05","0,08","2 826 938,05","3 510 000,00","3 510 000,00","80,54","Niemcy","-","9,44","15-maj-2036","0,00","EUR","05-mar-2021"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 824 665,21","0,08","2 824 665,21","2 518 000,00","2 518 000,00","110,88","Niemcy","-","1,63","14-cze-2028","2,50","EUR","23-kwi-2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 823 869,94","0,08","2 823 869,94","4 254 000,00","4 254 000,00","65,75","Kanada","-","5,56","01-gru-2032","2,50","CAD","08-sie-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 814 878,38","0,08","2 814 878,38","2 511 000,00","2 511 000,00","112,02","Włochy","-","1,44","01-kwi-2028","3,40","EUR","30-lis-2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","2 810 533,88","0,08","2 810 533,88","599 100 000,00","599 100 000,00","0,47","Japonia","-","10,89","20-mar-2038","0,50","JPY","20-mar-2018"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2 786 127,20","0,08","2 786 127,20","2 786 127,00","2 786 127,00","1,00","Stany Zjednoczone","-","0,12","-","3,91","USD","09-mar-2001"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2 786 313,97","0,08","2 786 313,97","2 469 000,00","2 469 000,00","110,66","Niemcy","-","1,15","16-gru-2027","2,00","EUR","16-paź-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 784 100,89","0,08","2 784 100,89","3 500 000,00","3 500 000,00","78,49","Francja","-","12,66","25-maj-2043","2,50","EUR","13-wrz-2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 778 246,78","0,08","2 778 246,78","4 223 000,00","4 223 000,00","64,95","Francja","-","15,65","25-maj-2048","2,00","EUR","25-maj-2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 763 722,85","0,08","2 763 722,85","2 577 000,00","2 577 000,00","107,18","Włochy","-","3,73","01-paź-2030","2,70","EUR","11-cze-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 756 914,77","0,08","2 756 914,77","2 497 000,00","2 497 000,00","109,51","Włochy","-","4,32","15-lip-2031","3,45","EUR","15-maj-2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 750 837,00","0,08","2 750 837,00","2 453 000,00","2 453 000,00","111,12","Włochy","-","2,57","01-lip-2029","3,35","EUR","01-mar-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 740 055,13","0,08","2 740 055,13","2 579 000,00","2 579 000,00","105,48","Włochy","-","7,38","01-sie-2035","3,65","EUR","15-sty-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 729 072,81","0,08","2 729 072,81","3 804 000,00","3 804 000,00","70,59","Stany Zjednoczone","-","11,92","15-maj-2043","2,88","USD","15-maj-2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 728 272,09","0,08","2 728 272,09","2 465 000,00","2 465 000,00","110,09","Włochy","-","3,99","15-lut-2031","3,50","EUR","16-sty-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 723 055,44","0,08","2 723 055,44","4 227 000,00","4 227 000,00","64,05","Stany Zjednoczone","-","13,17","15-lut-2045","2,50","USD","17-lut-2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 718 310,49","0,08","2 718 310,49","4 593 000,00","4 593 000,00","58,73","Stany Zjednoczone","-","11,82","15-maj-2040","1,13","USD","01-cze-2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 713 346,88","0,08","2 713 346,88","4 165 000,00","4 165 000,00","64,83","Kanada","-","3,50","01-cze-2030","1,25","CAD","26-lip-2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 700 856,45","0,08","2 700 856,45","2 463 000,00","2 463 000,00","109,04","Włochy","-","2,18","15-sty-2029","2,35","EUR","15-lip-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 678 859,43","0,08","2 678 859,43","2 345 000,00","2 345 000,00","112,45","Włochy","-","3,71","15-lis-2030","4,00","EUR","15-wrz-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 671 783,71","0,08","2 671 783,71","4 127 000,00","4 127 000,00","64,33","Stany Zjednoczone","-","13,90","15-sie-2047","2,75","USD","15-sie-2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 664 767,60","0,08","2 664 767,60","3 531 000,00","3 531 000,00","74,21","Francja","-","16,22","25-maj-2054","3,00","EUR","14-lut-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 648 094,20","0,08","2 648 094,20","2 786 000,00","2 786 000,00","94,67","Włochy","-","5,39","01-cze-2032","0,95","EUR","01-lis-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 621 015,71","0,08","2 621 015,71","2 498 000,00","2 498 000,00","104,84","Włochy","-","7,56","01-paź-2035","3,60","EUR","02-maj-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 618 915,83","0,08","2 618 915,83","2 401 000,00","2 401 000,00","108,90","Włochy","-","2,33","15-mar-2029","2,40","EUR","15-sty-2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 614 421,34","0,08","2 614 421,34","3 257 000,00","3 257 000,00","79,99","Wielka Brytania","-","10,86","31-sty-2039","1,13","GBP","14-lip-2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 610 007,31","0,08","2 610 007,31","3 747 000,00","3 747 000,00","69,36","Kanada","-","1,28","01-lut-2028","2,25","CAD","14-lis-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 605 935,95","0,08","2 605 935,95","2 380 000,00","2 380 000,00","108,60","Włochy","-","3,47","01-lip-2030","2,95","EUR","03-mar-2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 597 354,08","0,08","2 597 354,08","4 077 000,00","4 077 000,00","63,33","Kanada","-","4,84","01-gru-2031","1,50","CAD","25-paź-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 588 860,31","0,08","2 588 860,31","2 362 000,00","2 362 000,00","108,43","Włochy","-","6,56","01-lip-2034","3,85","EUR","01-mar-2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 579 699,30","0,07","2 579 699,30","3 081 000,00","3 081 000,00","83,73","Niemcy","-","8,45","15-maj-2035","0,00","EUR","13-maj-2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 572 794,72","0,07","2 572 794,72","2 660 000,00","2 660 000,00","96,34","Włochy","-","4,92","01-gru-2031","0,95","EUR","15-cze-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 572 205,44","0,07","2 572 205,44","3 561 000,00","3 561 000,00","71,77","Stany Zjednoczone","-","12,39","15-sie-2044","3,13","USD","15-sie-2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 568 416,18","0,07","2 568 416,18","3 660 000,00","3 660 000,00","69,40","Kanada","-","1,50","01-maj-2028","2,50","CAD","12-lut-2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 568 355,63","0,07","2 568 355,63","3 261 300,00","3 261 300,00","77,39","Francja","-","16,14","25-maj-2055","3,25","EUR","05-mar-2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 563 835,71","0,07","2 563 835,71","2 628 000,00","2 628 000,00","95,83","Francja","-","12,75","25-maj-2046","4,10","EUR","21-sty-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 557 981,85","0,07","2 557 981,85","2 312 000,00","2 312 000,00","109,65","Włochy","-","2,54","15-cze-2029","2,80","EUR","16-maj-2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 555 034,80","0,07","2 555 034,80","5 498 000,00","5 498 000,00","45,97","Kanada","-","17,63","01-gru-2051","2,00","CAD","22-gru-2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 550 679,21","0,07","2 550 679,21","2 308 000,00","2 308 000,00","110,23","Włochy","-","1,35","28-lut-2028","2,20","EUR","29-sty-2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 541 048,47","0,07","2 541 048,47","4 534 400,00","4 534 400,00","55,41","Francja","-","17,48","25-maj-2050","1,50","EUR","26-lut-2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 540 455,54","0,07","2 540 455,54","3 895 000,00","3 895 000,00","64,13","Stany Zjednoczone","-","13,84","15-lis-2047","2,75","USD","15-lis-2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 534 235,68","0,07","2 534 235,68","3 596 000,00","3 596 000,00","69,70","Kanada","-","1,03","01-lis-2027","2,50","CAD","15-sie-2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 524 682,62","0,07","2 524 682,62","2 297 000,00","2 297 000,00","109,84","Włochy","-","2,82","01-paź-2029","3,00","EUR","02-wrz-2024"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","2 522 846,74","0,07","2 522 846,74","2 122 000,00","2 122 000,00","115,71","Włochy","-","1,00","01-lis-2027","6,50","EUR","01-lis-1997"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 518 516,86","0,07","2 518 516,86","2 592 000,00","2 592 000,00","94,71","Wielka Brytania","-","15,50","22-paź-2063","4,00","GBP","17-maj-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 518 325,48","0,07","2 518 325,48","2 494 000,00","2 494 000,00","100,77","Włochy","-","3,68","01-sie-2030","0,95","EUR","02-mar-2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 513 830,21","0,07","2 513 830,21","2 326 000,00","2 326 000,00","106,62","Włochy","-","5,40","15-lis-2032","3,25","EUR","09-wrz-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 511 162,78","0,07","2 511 162,78","3 413 100,00","3 413 100,00","72,81","Wielka Brytania","-","12,60","22-paź-2041","1,25","GBP","22-sty-2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 488 470,73","0,07","2 488 470,73","2 194 000,00","2 194 000,00","112,62","Włochy","-","1,73","01-sie-2028","3,80","EUR","01-cze-2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 483 160,67","0,07","2 483 160,67","2 406 200,00","2 406 200,00","101,29","Wielka Brytania","-","14,17","07-gru-2055","4,25","GBP","27-maj-2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 481 659,25","0,07","2 481 659,25","2 175 000,00","2 175 000,00","113,24","Włochy","-","2,18","01-lut-2029","4,10","EUR","02-paź-2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","2 467 936,57","0,07","2 467 936,57","492 950 000,00","492 950 000,00","0,50","Japonia","-","13,14","20-wrz-2042","1,90","JPY","20-wrz-2012"
"JGB","JAPAN (GOVERNMENT OF) 2YR #485","Treasury","Fixed Income","2 445 492,88","0,07","2 445 492,88","388 200 000,00","388 200 000,00","0,63","Japonia","-","1,61","01-cze-2028","1,40","JPY","01-cze-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 438 005,08","0,07","2 438 005,08","2 161 000,00","2 161 000,00","111,50","Włochy","-","3,39","15-cze-2030","3,70","EUR","17-kwi-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 420 801,41","0,07","2 420 801,41","2 452 000,00","2 452 000,00","98,35","Włochy","-","9,24","01-mar-2038","3,25","EUR","31-maj-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 416 789,50","0,07","2 416 789,50","4 051 700,00","4 051 700,00","59,31","Stany Zjednoczone","-","14,08","15-sie-2046","2,25","USD","15-sie-2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","2 415 297,40","0,07","2 415 297,40","455 750 000,00","455 750 000,00","0,53","Japonia","-","11,75","20-wrz-2040","2,00","JPY","21-wrz-2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 411 968,82","0,07","2 411 968,82","3 165 000,00","3 165 000,00","74,86","Stany Zjednoczone","-","11,96","15-maj-2044","3,38","USD","15-maj-2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","2 398 871,42","0,07","2 398 871,42","394 850 000,00","394 850 000,00","0,61","Japonia","-","2,89","20-wrz-2029","0,70","JPY","18-lis-2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","2 387 648,79","0,07","2 387 648,79","429 550 000,00","429 550 000,00","0,56","Japonia","-","6,26","20-mar-2033","0,50","JPY","05-kwi-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 372 563,15","0,07","2 372 563,15","2 634 000,00","2 634 000,00","89,67","Włochy","-","14,02","01-mar-2048","3,45","EUR","14-cze-2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 352 584,08","0,07","2 352 584,08","2 723 000,00","2 723 000,00","84,82","Francja","-","15,82","25-maj-2056","3,75","EUR","19-lut-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 314 640,69","0,07","2 314 640,69","2 856 000,00","2 856 000,00","79,55","Stany Zjednoczone","-","11,51","15-lis-2043","3,75","USD","15-lis-2013"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","2 310 004,27","0,07","2 310 004,27","1 770 000,00","1 770 000,00","129,39","Wielka Brytania","-","4,68","07-mar-2032","4,63","GBP","05-sie-2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 300 493,32","0,07","2 300 493,32","2 063 000,00","2 063 000,00","110,57","Włochy","-","1,62","15-cze-2028","2,65","EUR","17-mar-2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","2 286 927,63","0,07","2 286 927,63","539 300 000,00","539 300 000,00","0,42","Japonia","-","13,98","20-mar-2042","0,80","JPY","15-kwi-2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","2 265 453,86","0,07","2 265 453,86","441 000 000,00","441 000 000,00","0,51","Japonia","-","12,73","20-mar-2042","2,00","JPY","21-mar-2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","2 260 850,92","0,07","2 260 850,92","435 650 000,00","435 650 000,00","0,52","Japonia","-","12,41","20-wrz-2041","2,00","JPY","20-wrz-2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","2 253 087,32","0,07","2 253 087,32","405 250 000,00","405 250 000,00","0,56","Japonia","-","11,22","20-mar-2040","2,30","JPY","23-mar-2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 245 708,65","0,07","2 245 708,65","2 214 000,00","2 214 000,00","101,33","Włochy","-","10,96","01-paź-2041","3,95","EUR","10-lut-2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 238 145,18","0,06","2 238 145,18","1 820 000,00","1 820 000,00","121,58","Wielka Brytania","-","13,59","31-sty-2056","5,38","GBP","21-maj-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 235 043,99","0,06","2 235 043,99","2 112 000,00","2 112 000,00","105,72","Włochy","-","9,84","01-paź-2039","4,15","EUR","07-lut-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 224 255,89","0,06","2 224 255,89","2 340 000,00","2 340 000,00","94,71","Włochy","-","9,69","01-wrz-2038","2,95","EUR","17-sty-2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","2 223 676,01","0,06","2 223 676,01","412 750 000,00","412 750 000,00","0,54","Japonia","-","11,94","20-mar-2041","2,20","JPY","22-mar-2011"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 207 126,57","0,06","2 207 126,57","2 114 000,00","2 114 000,00","104,33","Włochy","-","2,31","15-lut-2029","0,45","EUR","15-lis-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 206 463,97","0,06","2 206 463,97","1 933 000,00","1 933 000,00","112,16","Włochy","-","4,48","30-paź-2031","4,00","EUR","13-kwi-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 202 584,75","0,06","2 202 584,75","2 494 000,00","2 494 000,00","87,93","Włochy","-","13,61","01-wrz-2046","3,25","EUR","22-sty-2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 196 796,62","0,06","2 196 796,62","2 060 000,00","2 060 000,00","106,51","Włochy","-","1,74","15-lip-2028","0,50","EUR","17-maj-2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2 196 087,68","0,06","2 196 087,68","542 350 000,00","542 350 000,00","0,40","Japonia","-","21,14","20-mar-2064","2,20","JPY","23-maj-2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 192 676,10","0,06","2 192 676,10","4 083 000,00","4 083 000,00","53,32","Wielka Brytania","-","17,73","31-lip-2053","1,50","GBP","22-paź-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 171 370,95","0,06","2 171 370,95","2 141 000,00","2 141 000,00","101,32","Włochy","-","10,50","01-paź-2040","3,85","EUR","18-lut-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 169 975,69","0,06","2 169 975,69","2 025 000,00","2 025 000,00","105,49","Niemcy","-","5,78","15-lut-2033","2,30","EUR","03-maj-2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 161 261,46","0,06","2 161 261,46","1 866 000,00","1 866 000,00","115,33","Wielka Brytania","-","9,46","07-wrz-2039","4,25","GBP","05-mar-2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","2 157 454,95","0,06","2 157 454,95","509 200 000,00","509 200 000,00","0,42","Japonia","-","12,97","20-cze-2040","0,40","JPY","22-lip-2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 155 985,10","0,06","2 155 985,10","3 085 000,00","3 085 000,00","69,52","Kanada","-","1,74","01-sie-2028","2,75","CAD","07-maj-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 142 604,04","0,06","2 142 604,04","2 164 000,00","2 164 000,00","98,91","Włochy","-","15,27","01-paź-2054","4,30","EUR","17-wrz-2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 126 321,77","0,06","2 126 321,77","2 306 000,00","2 306 000,00","91,94","Włochy","-","8,62","01-wrz-2036","2,25","EUR","26-kwi-2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 126 018,05","0,06","2 126 018,05","2 694 000,00","2 694 000,00","78,38","Stany Zjednoczone","-","11,62","15-sie-2043","3,63","USD","15-sie-2013"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 123 739,39","0,06","2 123 739,39","3 413 000,00","3 413 000,00","62,10","Kanada","-","4,03","01-gru-2030","0,50","CAD","05-paź-2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 123 642,97","0,06","2 123 642,97","1 717 000,00","1 717 000,00","123,14","Wielka Brytania","-","8,00","07-mar-2037","4,63","GBP","11-mar-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 103 568,09","0,06","2 103 568,09","1 750 000,00","1 750 000,00","115,41","Niemcy","-","1,17","04-sty-2028","5,63","EUR","23-sty-1998"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 094 953,60","0,06","2 094 953,60","3 230 000,00","3 230 000,00","64,36","Kanada","-","5,21","01-cze-2032","2,00","CAD","16-mar-2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","2 092 992,66","0,06","2 092 992,66","499 800 000,00","499 800 000,00","0,42","Japonia","-","13,21","20-wrz-2040","0,40","JPY","21-paź-2020"
"JGB","JAPAN (GOVERNMENT OF) 2YR #486","Treasury","Fixed Income","2 077 286,88","0,06","2 077 286,88","330 350 000,00","330 350 000,00","0,63","Japonia","-","1,70","01-lip-2028","1,40","JPY","01-lip-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 076 713,96","0,06","2 076 713,96","1 946 000,00","1 946 000,00","106,19","Włochy","-","11,55","01-wrz-2043","4,45","EUR","17-sty-2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 074 886,41","0,06","2 074 886,41","2 427 000,00","2 427 000,00","84,50","Wielka Brytania","-","16,92","22-lip-2068","3,50","GBP","26-cze-2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #91","Treasury","Fixed Income","2 062 994,26","0,06","2 062 994,26","328 000 000,00","328 000 000,00","0,62","Japonia","-","16,26","20-cze-2056","4,00","JPY","08-lip-2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","2 047 791,40","0,06","2 047 791,40","476 950 000,00","476 950 000,00","0,43","Japonia","-","14,00","20-cze-2042","0,90","JPY","15-lip-2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 044 113,55","0,06","2 044 113,55","1 844 000,00","1 844 000,00","108,87","Włochy","-","7,05","30-kwi-2035","4,00","EUR","13-wrz-2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 043 456,26","0,06","2 043 456,26","4 850 000,00","4 850 000,00","41,82","Francja","-","20,79","25-maj-2052","0,75","EUR","04-lut-2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","2 037 102,39","0,06","2 037 102,39","501 550 000,00","501 550 000,00","0,41","Japonia","-","14,15","20-gru-2041","0,50","JPY","17-sty-2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 026 468,72","0,06","2 026 468,72","2 555 000,00","2 555 000,00","78,34","Francja","-","14,84","25-cze-2049","3,00","EUR","23-sty-2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","2 016 436,32","0,06","2 016 436,32","360 150 000,00","360 150 000,00","0,56","Japonia","-","6,67","20-wrz-2033","0,80","JPY","04-paź-2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 015 351,12","0,06","2 015 351,12","3 778 000,00","3 778 000,00","52,66","Kanada","-","17,82","01-gru-2055","2,75","CAD","30-sty-2023"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasury","Fixed Income","2 011 293,76","0,06","2 011 293,76","320 350 000,00","320 350 000,00","0,63","Japonia","-","1,46","01-kwi-2028","1,40","JPY","01-kwi-2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","2 007 805,31","0,06","2 007 805,31","388 450 000,00","388 450 000,00","0,52","Japonia","-","14,08","20-mar-2045","2,40","JPY","16-kwi-2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasury","Fixed Income","2 005 584,35","0,06","2 005 584,35","324 150 000,00","324 150 000,00","0,62","Japonia","-","4,24","20-mar-2031","1,80","JPY","10-kwi-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 004 697,68","0,06","2 004 697,68","1 952 000,00","1 952 000,00","102,59","Włochy","-","14,88","01-paź-2053","4,50","EUR","23-lut-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 003 757,92","0,06","2 003 757,92","1 867 000,00","1 867 000,00","104,74","Niemcy","-","14,21","15-maj-2047","3,40","EUR","03-lut-2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 003 599,71","0,06","2 003 599,71","2 907 000,00","2 907 000,00","68,11","Kanada","-","6,23","01-gru-2033","3,25","CAD","26-cze-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 002 793,87","0,06","2 002 793,87","1 922 000,00","1 922 000,00","104,09","Włochy","-","15,21","01-paź-2055","4,65","EUR","09-wrz-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 999 819,30","0,06","1 999 819,30","1 830 000,00","1 830 000,00","109,12","Włochy","-","9,24","30-paź-2038","4,40","EUR","29-wrz-2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","1 997 171,87","0,06","1 997 171,87","462 550 000,00","462 550 000,00","0,43","Japonia","-","14,48","20-cze-2043","1,10","JPY","14-lip-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 988 348,47","0,06","1 988 348,47","4 702 000,00","4 702 000,00","42,29","Niemcy","-","25,37","15-sie-2052","0,00","EUR","08-wrz-2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","1 982 928,74","0,06","1 982 928,74","339 250 000,00","339 250 000,00","0,58","Japonia","-","13,59","20-gru-2045","3,20","JPY","21-sty-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 966 132,00","0,06","1 966 132,00","2 457 000,00","2 457 000,00","79,70","Włochy","-","14,35","01-mar-2047","2,70","EUR","09-lut-2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1 964 621,73","0,06","1 964 621,73","313 700 000,00","313 700 000,00","0,62","Japonia","-","13,41","20-cze-2046","3,70","JPY","15-lip-2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1 964 789,06","0,06","1 964 789,06","479 550 000,00","479 550 000,00","0,41","Japonia","-","13,96","20-wrz-2041","0,50","JPY","20-paź-2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 959 932,77","0,06","1 959 932,77","3 761 000,00","3 761 000,00","51,95","Francja","-","16,15","25-cze-2044","0,50","EUR","23-mar-2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 958 609,79","0,06","1 958 609,79","2 024 000,00","2 024 000,00","95,63","Wielka Brytania","-","15,17","22-sty-2060","4,00","GBP","22-paź-2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 958 180,46","0,06","1 958 180,46","1 842 000,00","1 842 000,00","104,40","Wielka Brytania","-","12,94","07-gru-2049","4,25","GBP","03-wrz-2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","1 950 998,17","0,06","1 950 998,17","311 600 000,00","311 600 000,00","0,62","Japonia","-","4,42","20-cze-2031","2,00","JPY","10-lip-2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 942 556,52","0,06","1 942 556,52","1 787 000,00","1 787 000,00","106,70","Włochy","-","8,63","30-paź-2037","4,05","EUR","21-maj-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 925 499,05","0,06","1 925 499,05","2 710 000,00","2 710 000,00","69,95","Stany Zjednoczone","-","11,80","15-lis-2042","2,75","USD","15-lis-2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","1 920 940,84","0,06","1 920 940,84","338 800 000,00","338 800 000,00","0,57","Japonia","-","10,55","20-mar-2039","2,30","JPY","17-kwi-2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 915 673,40","0,06","1 915 673,40","2 723 000,00","2 723 000,00","70,11","Kanada","-","1,82","01-wrz-2028","3,25","CAD","21-kwi-2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","1 908 905,16","0,06","1 908 905,16","393 600 000,00","393 600 000,00","0,48","Japonia","-","14,11","20-cze-2044","1,90","JPY","12-lip-2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 904 532,43","0,06","1 904 532,43","3 668 300,00","3 668 300,00","51,61","Wielka Brytania","-","17,75","31-lip-2051","1,25","GBP","28-kwi-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 903 113,04","0,06","1 903 113,04","2 788 000,00","2 788 000,00","67,81","Stany Zjednoczone","-","13,46","15-lut-2047","3,00","USD","15-lut-2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","1 900 473,46","0,06","1 900 473,46","346 350 000,00","346 350 000,00","0,55","Japonia","-","6,51","20-cze-2033","0,40","JPY","05-lip-2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","1 894 821,63","0,05","1 894 821,63","402 000 000,00","402 000 000,00","0,47","Japonia","-","14,46","20-wrz-2044","1,80","JPY","25-paź-2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1 889 797,14","0,05","1 889 797,14","412 500 000,00","412 500 000,00","0,46","Japonia","-","14,20","20-wrz-2043","1,50","JPY","18-paź-2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 887 316,53","0,05","1 887 316,53","1 715 000,00","1 715 000,00","109,82","Włochy","-","2,79","15-wrz-2029","3,00","EUR","15-cze-2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 883 779,44","0,05","1 883 779,44","2 963 000,00","2 963 000,00","62,58","Stany Zjednoczone","-","13,55","15-maj-2046","2,50","USD","16-maj-2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 878 813,61","0,05","1 878 813,61","1 689 000,00","1 689 000,00","110,82","Włochy","-","1,97","30-paź-2028","3,00","EUR","28-sie-2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","1 877 018,17","0,05","1 877 018,17","461 200 000,00","461 200 000,00","0,41","Japonia","-","13,85","20-cze-2041","0,40","JPY","14-lip-2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasury","Fixed Income","1 875 169,42","0,05","1 875 169,42","306 350 000,00","306 350 000,00","0,61","Japonia","-","3,81","20-wrz-2030","1,40","JPY","10-gru-2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasury","Fixed Income","1 864 269,01","0,05","1 864 269,01","296 850 000,00","296 850 000,00","0,63","Japonia","-","1,37","01-mar-2028","1,30","JPY","02-mar-2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 863 989,80","0,05","1 863 989,80","1 460 000,00","1 460 000,00","122,34","Niemcy","-","2,87","04-sty-2030","6,25","EUR","21-sty-2000"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","1 862 149,02","0,05","1 862 149,02","345 750 000,00","345 750 000,00","0,54","Japonia","-","14,04","20-wrz-2045","2,70","JPY","16-paź-2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1 847 800,79","0,05","1 847 800,79","292 750 000,00","292 750 000,00","0,63","Japonia","-","1,53","01-maj-2028","1,40","JPY","01-maj-2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","1 844 885,39","0,05","1 844 885,39","485 450 000,00","485 450 000,00","0,38","Japonia","-","18,76","20-gru-2052","1,60","JPY","12-sty-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 810 318,28","0,05","1 810 318,28","2 654 000,00","2 654 000,00","67,78","Stany Zjednoczone","-","13,00","15-sie-2045","2,88","USD","17-sie-2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 808 649,57","0,05","1 808 649,57","2 861 000,00","2 861 000,00","62,84","Stany Zjednoczone","-","13,59","15-lut-2046","2,50","USD","16-lut-2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 793 899,00","0,05","1 793 899,00","4 392 000,00","4 392 000,00","40,53","Francja","-","21,34","25-maj-2053","0,75","EUR","13-lip-2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 779 417,77","0,05","1 779 417,77","1 887 000,00","1 887 000,00","93,93","Włochy","-","10,53","01-mar-2040","3,10","EUR","19-cze-2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1 776 752,89","0,05","1 776 752,89","403 850 000,00","403 850 000,00","0,44","Japonia","-","14,00","20-wrz-2042","1,10","JPY","19-paź-2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 776 848,61","0,05","1 776 848,61","2 827 000,00","2 827 000,00","62,42","Wielka Brytania","-","15,48","22-lip-2047","1,50","GBP","21-wrz-2016"
"JGB","JAPAN (GOVERNMENT OF) 2YR #481","Treasury","Fixed Income","1 774 184,42","0,05","1 774 184,42","282 000 000,00","282 000 000,00","0,63","Japonia","-","1,29","01-lut-2028","1,30","JPY","02-lut-2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","1 774 454,97","0,05","1 774 454,97","319 750 000,00","319 750 000,00","0,55","Japonia","-","10,95","20-wrz-2039","2,20","JPY","14-paź-2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1 769 965,07","0,05","1 769 965,07","292 500 000,00","292 500 000,00","0,60","Japonia","-","5,61","20-wrz-2032","1,70","JPY","20-wrz-2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","1 769 613,97","0,05","1 769 613,97","335 350 000,00","335 350 000,00","0,52","Japonia","-","14,00","20-cze-2045","2,50","JPY","11-lip-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 769 643,93","0,05","1 769 643,93","2 242 000,00","2 242 000,00","78,82","Włochy","-","9,62","01-mar-2037","0,95","EUR","12-sty-2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 767 517,82","0,05","1 767 517,82","1 661 000,00","1 661 000,00","104,60","Niemcy","-","7,36","15-lut-2035","2,50","EUR","10-kwi-2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 760 718,97","0,05","1 760 718,97","2 270 000,00","2 270 000,00","77,35","Włochy","-","12,02","01-mar-2041","1,80","EUR","15-wrz-2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1 753 358,08","0,05","1 753 358,08","380 750 000,00","380 750 000,00","0,46","Japonia","-","14,40","20-mar-2044","1,60","JPY","12-kwi-2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1 729 356,77","0,05","1 729 356,77","404 950 000,00","404 950 000,00","0,43","Japonia","-","12,77","20-mar-2040","0,40","JPY","22-kwi-2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1 722 318,52","0,05","1 722 318,52","356 100 000,00","356 100 000,00","0,48","Japonia","-","10,38","20-wrz-2037","0,60","JPY","20-wrz-2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1 719 527,21","0,05","1 719 527,21","297 100 000,00","297 100 000,00","0,58","Japonia","-","10,16","20-wrz-2038","2,40","JPY","24-paź-2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1 718 157,95","0,05","1 718 157,95","387 550 000,00","387 550 000,00","0,44","Japonia","-","18,01","20-gru-2054","2,30","JPY","10-sty-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 714 775,18","0,05","1 714 775,18","1 472 500,00","1 472 500,00","115,04","Niemcy","-","1,67","04-lip-2028","4,75","EUR","09-paź-1998"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1 713 190,67","0,05","1 713 190,67","371 150 000,00","371 150 000,00","0,46","Japonia","-","13,75","20-gru-2042","1,40","JPY","20-sty-2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","1 712 490,00","0,05","1 712 490,00","388 000 000,00","388 000 000,00","0,44","Japonia","-","14,55","20-gru-2043","1,30","JPY","19-sty-2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 710 379,65","0,05","1 710 379,65","2 509 000,00","2 509 000,00","67,65","Kanada","-","8,36","01-gru-2036","3,50","CAD","23-lip-2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 708 672,56","0,05","1 708 672,56","1 796 000,00","1 796 000,00","94,07","Wielka Brytania","-","14,01","22-lip-2052","3,75","GBP","28-wrz-2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1 704 859,64","0,05","1 704 859,64","286 300 000,00","286 300 000,00","0,59","Japonia","-","13,66","20-mar-2046","3,40","JPY","15-kwi-2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","1 701 411,98","0,05","1 701 411,98","288 550 000,00","288 550 000,00","0,59","Japonia","-","9,76","20-mar-2038","2,50","JPY","18-kwi-2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","1 695 567,50","0,05","1 695 567,50","398 650 000,00","398 650 000,00","0,42","Japonia","-","12,63","20-gru-2039","0,30","JPY","20-sty-2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 694 935,37","0,05","1 694 935,37","3 991 000,00","3 991 000,00","42,03","Kanada","-","18,96","01-gru-2053","1,75","CAD","03-sie-2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","1 682 602,04","0,05","1 682 602,04","328 950 000,00","328 950 000,00","0,51","Japonia","-","19,69","20-mar-2065","3,10","JPY","29-maj-2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1 682 156,24","0,05","1 682 156,24","402 700 000,00","402 700 000,00","0,42","Japonia","-","13,53","20-mar-2041","0,50","JPY","21-kwi-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 678 217,76","0,05","1 678 217,76","2 266 000,00","2 266 000,00","73,59","Stany Zjednoczone","-","11,75","15-lut-2043","3,13","USD","15-lut-2013"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 677 475,47","0,05","1 677 475,47","2 504 000,00","2 504 000,00","66,30","Kanada","-","5,93","01-cze-2033","2,75","CAD","06-lut-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 664 967,25","0,05","1 664 967,25","1 928 000,00","1 928 000,00","86,19","Włochy","-","8,55","01-mar-2036","1,45","EUR","18-lut-2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1 657 495,77","0,05","1 657 495,77","262 800 000,00","262 800 000,00","0,63","Japonia","-","3,30","20-mar-2030","2,10","JPY","27-kwi-2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","1 656 819,60","0,05","1 656 819,60","298 400 000,00","298 400 000,00","0,55","Japonia","-","7,90","20-mar-2035","1,20","JPY","20-mar-2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1 645 639,36","0,05","1 645 639,36","306 850 000,00","306 850 000,00","0,53","Japonia","-","8,60","20-gru-2035","1,00","JPY","21-gru-2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 630 716,00","0,05","1 630 716,00","2 975 000,00","2 975 000,00","54,32","Wielka Brytania","-","18,10","22-lip-2057","1,75","GBP","25-sty-2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","1 629 429,90","0,05","1 629 429,90","273 150 000,00","273 150 000,00","0,60","Japonia","-","2,91","20-wrz-2029","0,10","JPY","02-paź-2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 616 294,04","0,05","1 616 294,04","2 349 000,00","2 349 000,00","67,61","Stany Zjednoczone","-","13,40","15-maj-2047","3,00","USD","15-maj-2017"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1 613 342,67","0,05","1 613 342,67","256 200 000,00","256 200 000,00","0,63","Japonia","-","1,05","01-lis-2027","1,00","JPY","04-lis-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 612 877,52","0,05","1 612 877,52","1 722 000,00","1 722 000,00","92,95","Stany Zjednoczone","-","9,99","15-lut-2041","4,75","USD","15-lut-2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1 613 020,24","0,05","1 613 020,24","372 150 000,00","372 150 000,00","0,43","Japonia","-","14,35","20-mar-2043","1,10","JPY","21-kwi-2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 607 740,39","0,05","1 607 740,39","2 211 000,00","2 211 000,00","72,43","Włochy","-","16,05","01-wrz-2050","2,45","EUR","22-sty-2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","1 583 721,44","0,05","1 583 721,44","282 500 000,00","282 500 000,00","0,56","Japonia","-","7,66","20-gru-2034","1,20","JPY","22-gru-2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1 570 680,86","0,05","1 570 680,86","279 450 000,00","279 450 000,00","0,56","Japonia","-","16,73","20-gru-2055","3,40","JPY","09-sty-2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","1 569 188,54","0,05","1 569 188,54","316 650 000,00","316 650 000,00","0,50","Japonia","-","9,53","20-wrz-2036","0,50","JPY","20-wrz-2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 565 747,40","0,05","1 565 747,40","2 236 000,00","2 236 000,00","69,71","Kanada","-","1,98","01-lis-2028","3,00","CAD","20-sie-2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","1 563 873,22","0,05","1 563 873,22","267 350 000,00","267 350 000,00","0,58","Japonia","-","3,65","20-cze-2030","0,10","JPY","03-lip-2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","1 547 970,48","0,04","1 547 970,48","327 550 000,00","327 550 000,00","0,47","Japonia","-","11,19","20-wrz-2038","0,70","JPY","19-paź-2018"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasury","Fixed Income","1 535 840,13","0,04","1 535 840,13","244 700 000,00","244 700 000,00","0,63","Japonia","-","0,97","01-paź-2027","1,00","JPY","01-paź-2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","1 515 118,68","0,04","1 515 118,68","348 250 000,00","348 250 000,00","0,43","Japonia","-","18,04","20-cze-2054","2,20","JPY","05-lip-2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","1 514 290,37","0,04","1 514 290,37","283 150 000,00","283 150 000,00","0,53","Japonia","-","17,06","20-wrz-2055","3,20","JPY","08-paź-2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","1 513 550,64","0,04","1 513 550,64","360 250 000,00","360 250 000,00","0,42","Japonia","-","18,46","20-wrz-2054","2,10","JPY","09-paź-2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 512 171,20","0,04","1 512 171,20","1 680 000,00","1 680 000,00","88,31","Stany Zjednoczone","-","9,97","15-lis-2040","4,25","USD","15-lis-2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasury","Fixed Income","1 498 623,73","0,04","1 498 623,73","301 250 000,00","301 250 000,00","0,50","Japonia","-","9,69","20-gru-2036","0,60","JPY","20-gru-2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1 496 762,25","0,04","1 496 762,25","344 700 000,00","344 700 000,00","0,43","Japonia","-","12,17","20-cze-2039","0,30","JPY","18-lip-2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","1 492 326,68","0,04","1 492 326,68","490 800 000,00","490 800 000,00","0,30","Japonia","-","23,86","20-mar-2063","1,30","JPY","26-maj-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 488 962,27","0,04","1 488 962,27","1 613 000,00","1 613 000,00","90,56","Stany Zjednoczone","-","9,45","15-lis-2039","4,38","USD","16-lis-2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","1 482 859,20","0,04","1 482 859,20","318 600 000,00","318 600 000,00","0,46","Japonia","-","11,09","20-cze-2038","0,50","JPY","13-lip-2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 477 147,17","0,04","1 477 147,17","1 432 000,00","1 432 000,00","101,92","Francja","-","8,63","25-cze-2037","3,80","EUR","21-kwi-2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1 474 920,81","0,04","1 474 920,81","241 200 000,00","241 200 000,00","0,61","Japonia","-","2,17","20-gru-2028","0,40","JPY","13-mar-2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","1 474 356,62","0,04","1 474 356,62","322 900 000,00","322 900 000,00","0,46","Japonia","-","11,54","20-gru-2038","0,50","JPY","25-sty-2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","1 473 549,71","0,04","1 473 549,71","601 350 000,00","601 350 000,00","0,24","Japonia","-","26,41","20-mar-2061","0,70","JPY","28-maj-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 470 912,68","0,04","1 470 912,68","1 622 000,00","1 622 000,00","88,94","Stany Zjednoczone","-","10,14","15-maj-2041","4,38","USD","16-maj-2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 462 311,01","0,04","1 462 311,01","1 566 000,00","1 566 000,00","92,69","Stany Zjednoczone","-","9,59","15-lut-2040","4,63","USD","16-lut-2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","1 456 704,21","0,04","1 456 704,21","372 550 000,00","372 550 000,00","0,39","Japonia","-","18,92","20-mar-2054","1,80","JPY","05-kwi-2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1 448 473,33","0,04","1 448 473,33","253 550 000,00","253 550 000,00","0,57","Japonia","-","7,41","20-wrz-2034","1,40","JPY","22-wrz-2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasury","Fixed Income","1 445 558,24","0,04","1 445 558,24","237 300 000,00","237 300 000,00","0,61","Japonia","-","3,58","20-cze-2030","1,10","JPY","11-wrz-2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 437 456,40","0,04","1 437 456,40","2 191 000,00","2 191 000,00","64,90","Wielka Brytania","-","17,85","22-lip-2065","2,50","GBP","21-paź-2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasury","Fixed Income","1 436 840,97","0,04","1 436 840,97","235 600 000,00","235 600 000,00","0,61","Japonia","-","3,12","20-gru-2029","0,90","JPY","15-sty-2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","1 425 968,64","0,04","1 425 968,64","316 850 000,00","316 850 000,00","0,45","Japonia","-","18,07","20-mar-2055","2,40","JPY","09-kwi-2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 423 981,34","0,04","1 423 981,34","1 470 000,00","1 470 000,00","95,02","Francja","-","15,45","25-maj-2057","4,40","EUR","18-lut-2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #487","Treasury","Fixed Income","1 421 548,09","0,04","1 421 548,09","226 050 000,00","226 050 000,00","0,63","Japonia","-","1,77","01-sie-2028","1,50","JPY","03-sie-2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","1 409 479,53","0,04","1 409 479,53","239 300 000,00","239 300 000,00","0,59","Japonia","-","16,64","20-mar-2056","3,70","JPY","08-kwi-2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","1 405 550,04","0,04","1 405 550,04","327 400 000,00","327 400 000,00","0,43","Japonia","-","12,42","20-wrz-2039","0,30","JPY","25-paź-2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1 398 382,98","0,04","1 398 382,98","235 700 000,00","235 700 000,00","0,59","Japonia","-","9,08","20-mar-2037","2,40","JPY","20-kwi-2007"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 394 526,60","0,04","1 394 526,60","1 250 000,00","1 250 000,00","110,13","Niemcy","-","0,99","15-paź-2027","1,30","EUR","07-wrz-2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasury","Fixed Income","1 392 283,80","0,04","1 392 283,80","226 750 000,00","226 750 000,00","0,61","Japonia","-","3,11","20-gru-2029","1,10","JPY","11-mar-2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1 389 856,86","0,04","1 389 856,86","280 200 000,00","280 200 000,00","0,49","Japonia","-","17,35","20-cze-2055","2,80","JPY","04-lip-2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 389 216,55","0,04","1 389 216,55","1 399 000,00","1 399 000,00","99,30","Niemcy","-","3,79","15-sie-2030","0,00","EUR","31-sie-2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 371 535,09","0,04","1 371 535,09","2 283 000,00","2 283 000,00","59,88","Włochy","-","17,76","01-wrz-2051","1,70","EUR","29-paź-2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","1 354 612,14","0,04","1 354 612,14","594 500 000,00","594 500 000,00","0,23","Japonia","-","27,37","20-mar-2060","0,50","JPY","27-maj-2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 352 593,18","0,04","1 352 593,18","1 473 000,00","1 473 000,00","90,08","Stany Zjednoczone","-","9,69","15-maj-2040","4,38","USD","17-maj-2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 352 270,45","0,04","1 352 270,45","1 324 000,00","1 324 000,00","100,10","Włochy","-","12,64","30-kwi-2046","4,10","EUR","15-sty-2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 352 440,39","0,04","1 352 440,39","1 316 000,00","1 316 000,00","100,67","Stany Zjednoczone","-","1,93","15-lis-2028","5,25","USD","16-lis-1998"
"JGB","JAPAN (GOVERNMENT OF) 5YR #176","Treasury","Fixed Income","1 349 642,50","0,04","1 349 642,50","220 550 000,00","220 550 000,00","0,61","Japonia","-","3,11","20-gru-2029","1,00","JPY","17-lut-2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","1 348 740,41","0,04","1 348 740,41","303 100 000,00","303 100 000,00","0,44","Japonia","-","11,87","20-mar-2039","0,40","JPY","17-kwi-2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1 345 243,96","0,04","1 345 243,96","270 250 000,00","270 250 000,00","0,50","Japonia","-","9,87","20-mar-2037","0,70","JPY","21-mar-2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 343 035,49","0,04","1 343 035,49","2 019 000,00","2 019 000,00","65,78","Włochy","-","14,84","30-kwi-2045","1,50","EUR","10-mar-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 340 745,84","0,04","1 340 745,84","1 447 000,00","1 447 000,00","91,98","Stany Zjednoczone","-","9,39","15-sie-2039","4,50","USD","17-sie-2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 340 045,81","0,04","1 340 045,81","1 567 000,00","1 567 000,00","84,94","Stany Zjednoczone","-","10,15","15-sie-2040","3,88","USD","16-sie-2010"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 338 103,68","0,04","1 338 103,68","967 000,00","967 000,00","135,69","Wielka Brytania","-","1,98","07-gru-2028","6,00","GBP","29-sty-1998"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 322 939,88","0,04","1 322 939,88","1 441 000,00","1 441 000,00","90,11","Stany Zjednoczone","-","9,25","15-maj-2039","4,25","USD","15-maj-2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 311 535,57","0,04","1 311 535,57","1 852 000,00","1 852 000,00","70,41","Stany Zjednoczone","-","11,79","15-sie-2042","2,75","USD","15-sie-2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","1 309 630,69","0,04","1 309 630,69","371 300 000,00","371 300 000,00","0,35","Japonia","-","19,32","20-cze-2052","1,30","JPY","08-lip-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 306 931,47","0,04","1 306 931,47","1 730 000,00","1 730 000,00","75,08","Stany Zjednoczone","-","11,29","15-lut-2042","3,13","USD","15-lut-2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 296 711,68","0,04","1 296 711,68","3 014 000,00","3 014 000,00","42,64","Wielka Brytania","-","19,57","22-paź-2050","0,63","GBP","10-cze-2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 293 073,18","0,04","1 293 073,18","1 829 000,00","1 829 000,00","69,50","Stany Zjednoczone","-","12,66","15-maj-2045","3,00","USD","15-maj-2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","1 292 789,50","0,04","1 292 789,50","265 200 000,00","265 200 000,00","0,49","Japonia","-","13,54","20-mar-2043","1,80","JPY","21-mar-2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","1 290 473,18","0,04","1 290 473,18","345 050 000,00","345 050 000,00","0,37","Japonia","-","19,17","20-gru-2053","1,60","JPY","15-sty-2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","1 283 351,48","0,04","1 283 351,48","357 650 000,00","357 650 000,00","0,36","Japonia","-","19,28","20-wrz-2052","1,40","JPY","13-paź-2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","1 277 273,46","0,04","1 277 273,46","202 500 000,00","202 500 000,00","0,63","Japonia","-","3,97","20-gru-2030","2,10","JPY","20-gru-2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","1 275 090,84","0,04","1 275 090,84","207 250 000,00","207 250 000,00","0,61","Japonia","-","4,70","20-wrz-2031","1,80","JPY","20-wrz-2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","1 274 575,52","0,04","1 274 575,52","413 950 000,00","413 950 000,00","0,31","Japonia","-","20,44","20-gru-2050","0,70","JPY","12-sty-2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","1 256 453,35","0,04","1 256 453,35","260 700 000,00","260 700 000,00","0,48","Japonia","-","13,86","20-wrz-2043","1,80","JPY","20-wrz-2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 254 582,21","0,04","1 254 582,21","2 238 000,00","2 238 000,00","55,84","Wielka Brytania","-","16,04","31-sty-2046","0,88","GBP","20-sty-2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1 254 130,51","0,04","1 254 130,51","215 450 000,00","215 450 000,00","0,58","Japonia","-","6,95","20-mar-2034","1,50","JPY","20-mar-2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","1 249 612,48","0,04","1 249 612,48","221 050 000,00","221 050 000,00","0,57","Japonia","-","4,88","20-wrz-2031","0,10","JPY","06-paź-2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","1 248 944,34","0,04","1 248 944,34","455 700 000,00","455 700 000,00","0,27","Japonia","-","24,99","20-mar-2062","1,00","JPY","27-maj-2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","1 248 354,94","0,04","1 248 354,94","227 600 000,00","227 600 000,00","0,55","Japonia","-","8,33","20-wrz-2035","1,20","JPY","24-wrz-2015"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 247 017,30","0,04","1 247 017,30","2 618 060,00","2 618 060,00","46,63","Wielka Brytania","-","21,11","22-paź-2071","1,63","GBP","16-maj-2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","1 244 477,64","0,04","1 244 477,64","218 550 000,00","218 550 000,00","0,57","Japonia","-","4,63","20-cze-2031","0,10","JPY","02-lip-2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasury","Fixed Income","1 230 488,27","0,04","1 230 488,27","192 800 000,00","192 800 000,00","0,63","Japonia","-","1,17","20-gru-2027","2,10","JPY","25-gru-2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1 230 533,48","0,04","1 230 533,48","200 950 000,00","200 950 000,00","0,61","Japonia","-","5,14","20-mar-2032","1,80","JPY","21-mar-2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","1 229 479,05","0,04","1 229 479,05","366 450 000,00","366 450 000,00","0,33","Japonia","-","20,08","20-cze-2053","1,20","JPY","07-lip-2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 227 811,38","0,04","1 227 811,38","1 481 000,00","1 481 000,00","82,34","Stany Zjednoczone","-","10,68","15-sie-2041","3,75","USD","15-sie-2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1 224 235,20","0,04","1 224 235,20","205 950 000,00","205 950 000,00","0,59","Japonia","-","9,41","20-wrz-2037","2,50","JPY","22-paź-2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","1 218 334,94","0,04","1 218 334,94","259 700 000,00","259 700 000,00","0,47","Japonia","-","14,28","20-mar-2044","1,70","JPY","20-mar-2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","1 217 433,56","0,04","1 217 433,56","309 250 000,00","309 250 000,00","0,39","Japonia","-","18,73","20-wrz-2053","1,80","JPY","06-paź-2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","1 209 266,98","0,04","1 209 266,98","215 900 000,00","215 900 000,00","0,56","Japonia","-","6,02","20-gru-2032","0,50","JPY","06-sty-2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1 200 207,99","0,03","1 200 207,99","199 600 000,00","199 600 000,00","0,60","Japonia","-","6,23","20-cze-2033","1,70","JPY","20-cze-2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1 199 787,92","0,03","1 199 787,92","206 450 000,00","206 450 000,00","0,58","Japonia","-","7,14","20-cze-2034","1,50","JPY","20-cze-2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasury","Fixed Income","1 198 687,10","0,03","1 198 687,10","188 100 000,00","188 100 000,00","0,63","Japonia","-","2,59","20-cze-2029","2,10","JPY","27-lip-2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 197 338,46","0,03","1 197 338,46","1 693 000,00","1 693 000,00","70,47","Kanada","-","1,35","01-mar-2028","3,50","CAD","21-paź-2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","1 190 991,92","0,03","1 190 991,92","240 150 000,00","240 150 000,00","0,49","Japonia","-","13,52","20-cze-2043","1,90","JPY","20-cze-2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","1 183 439,50","0,03","1 183 439,50","333 200 000,00","333 200 000,00","0,35","Japonia","-","19,50","20-mar-2053","1,40","JPY","07-kwi-2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 176 444,63","0,03","1 176 444,63","1 587 000,00","1 587 000,00","73,83","Niemcy","-","19,43","15-sie-2053","1,80","EUR","20-cze-2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","1 176 552,91","0,03","1 176 552,91","364 500 000,00","364 500 000,00","0,32","Japonia","-","20,21","20-mar-2052","1,00","JPY","08-kwi-2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1 172 981,11","0,03","1 172 981,11","190 100 000,00","190 100 000,00","0,61","Japonia","-","4,90","20-gru-2031","1,80","JPY","31-sty-2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1 170 440,97","0,03","1 170 440,97","243 700 000,00","243 700 000,00","0,48","Japonia","-","10,58","20-gru-2037","0,60","JPY","20-gru-2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","1 167 827,18","0,03","1 167 827,18","202 350 000,00","202 350 000,00","0,58","Japonia","-","4,14","20-gru-2030","0,10","JPY","07-sty-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 164 508,69","0,03","1 164 508,69","1 517 000,00","1 517 000,00","75,52","Stany Zjednoczone","-","11,05","15-lis-2041","3,13","USD","15-lis-2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1 162 683,30","0,03","1 162 683,30","196 500 000,00","196 500 000,00","0,59","Japonia","-","6,68","20-gru-2033","1,60","JPY","20-gru-2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1 159 152,31","0,03","1 159 152,31","237 200 000,00","237 200 000,00","0,49","Japonia","-","10,13","20-cze-2037","0,60","JPY","20-cze-2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","1 156 962,50","0,03","1 156 962,50","201 850 000,00","201 850 000,00","0,57","Japonia","-","4,38","20-mar-2031","0,10","JPY","02-kwi-2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 154 698,26","0,03","1 154 698,26","1 088 000,00","1 088 000,00","105,88","Włochy","-","6,10","15-wrz-2033","3,35","EUR","15-lip-2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasury","Fixed Income","1 152 499,59","0,03","1 152 499,59","181 800 000,00","181 800 000,00","0,63","Japonia","-","2,37","20-mar-2029","2,10","JPY","24-kwi-2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 151 372,45","0,03","1 151 372,45","1 197 000,00","1 197 000,00","95,52","Stany Zjednoczone","-","7,44","15-lut-2036","4,50","USD","15-lut-2006"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","1 143 287,73","0,03","1 143 287,73","188 800 000,00","188 800 000,00","0,60","Japonia","-","5,79","20-gru-2032","1,70","JPY","20-gru-2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","1 139 960,50","0,03","1 139 960,50","191 250 000,00","191 250 000,00","0,60","Japonia","-","6,48","20-wrz-2033","1,70","JPY","20-wrz-2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 135 686,89","0,03","1 135 686,89","1 521 000,00","1 521 000,00","73,47","Stany Zjednoczone","-","11,37","15-maj-2042","3,00","USD","15-maj-2012"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 132 217,15","0,03","1 132 217,15","3 869 800,00","3 869 800,00","28,95","Wielka Brytania","-","26,03","22-paź-2061","0,50","GBP","20-maj-2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 129 196,96","0,03","1 129 196,96","1 023 000,00","1 023 000,00","109,22","Niemcy","-","2,41","12-kwi-2029","2,10","EUR","03-maj-2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1 120 149,08","0,03","1 120 149,08","377 800 000,00","377 800 000,00","0,30","Japonia","-","21,05","20-gru-2051","0,70","JPY","11-sty-2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","1 120 298,35","0,03","1 120 298,35","188 950 000,00","188 950 000,00","0,59","Japonia","-","3,16","20-gru-2029","0,10","JPY","08-sty-2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","1 118 399,71","0,03","1 118 399,71","199 200 000,00","199 200 000,00","0,56","Japonia","-","5,13","20-gru-2031","0,10","JPY","06-sty-2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1 118 323,52","0,03","1 118 323,52","200 100 000,00","200 100 000,00","0,56","Japonia","-","8,05","20-cze-2035","1,30","JPY","22-cze-2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","1 105 512,62","0,03","1 105 512,62","235 700 000,00","235 700 000,00","0,47","Japonia","-","14,35","20-cze-2044","1,70","JPY","20-cze-2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasury","Fixed Income","1 103 906,82","0,03","1 103 906,82","179 100 000,00","179 100 000,00","0,62","Japonia","-","1,44","20-mar-2028","0,10","JPY","16-maj-2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","1 098 667,73","0,03","1 098 667,73","178 250 000,00","178 250 000,00","0,62","Japonia","-","1,44","20-mar-2028","0,10","JPY","20-mar-2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 082 754,86","0,03","1 082 754,86","1 128 000,00","1 128 000,00","95,99","Niemcy","-","4,77","15-sie-2031","0,00","EUR","10-wrz-2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 077 557,23","0,03","1 077 557,23","1 653 000,00","1 653 000,00","64,31","Kanada","-","13,29","01-gru-2045","3,50","CAD","13-cze-2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","1 072 735,96","0,03","1 072 735,96","184 650 000,00","184 650 000,00","0,58","Japonia","-","3,90","20-wrz-2030","0,10","JPY","02-paź-2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","1 071 511,22","0,03","1 071 511,22","191 100 000,00","191 100 000,00","0,56","Japonia","-","5,36","20-mar-2032","0,20","JPY","06-kwi-2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 069 823,15","0,03","1 069 823,15","1 524 000,00","1 524 000,00","69,00","Stany Zjednoczone","-","12,85","15-lis-2045","3,00","USD","16-lis-2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 069 832,81","0,03","1 069 832,81","1 580 000,00","1 580 000,00","66,56","Stany Zjednoczone","-","13,34","15-lis-2046","2,88","USD","15-lis-2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","1 067 245,01","0,03","1 067 245,01","236 250 000,00","236 250 000,00","0,45","Japonia","-","17,05","20-mar-2051","2,20","JPY","20-maj-2011"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 065 458,21","0,03","1 065 458,21","1 652 000,00","1 652 000,00","64,00","Wielka Brytania","-","15,64","22-sty-2049","1,75","GBP","12-wrz-2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1 059 145,33","0,03","1 059 145,33","174 150 000,00","174 150 000,00","0,61","Japonia","-","2,41","20-mar-2029","0,40","JPY","10-kwi-2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","1 056 060,41","0,03","1 056 060,41","354 700 000,00","354 700 000,00","0,30","Japonia","-","20,97","20-wrz-2051","0,70","JPY","13-paź-2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1 040 774,52","0,03","1 040 774,52","244 900 000,00","244 900 000,00","0,42","Japonia","-","17,78","20-mar-2052","2,00","JPY","17-maj-2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 038 811,30","0,03","1 038 811,30","1 089 000,00","1 089 000,00","93,59","Stany Zjednoczone","-","8,64","15-maj-2038","4,50","USD","15-sie-2008"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","1 037 738,72","0,03","1 037 738,72","187 800 000,00","187 800 000,00","0,55","Japonia","-","5,85","20-wrz-2032","0,20","JPY","05-paź-2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #104","Treasury","Fixed Income","1 028 468,21","0,03","1 028 468,21","161 250 000,00","161 250 000,00","0,63","Japonia","-","1,65","20-cze-2028","2,10","JPY","29-sie-2008"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","1 026 546,33","0,03","1 026 546,33","184 350 000,00","184 350 000,00","0,56","Japonia","-","5,60","20-cze-2032","0,20","JPY","06-lip-2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasury","Fixed Income","1 020 096,93","0,03","1 020 096,93","160 500 000,00","160 500 000,00","0,63","Japonia","-","1,42","20-mar-2028","2,20","JPY","25-mar-2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","1 019 632,41","0,03","1 019 632,41","335 000 000,00","335 000 000,00","0,30","Japonia","-","20,67","20-mar-2051","0,70","JPY","07-kwi-2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","1 016 920,06","0,03","1 016 920,06","166 350 000,00","166 350 000,00","0,61","Japonia","-","2,41","20-mar-2029","0,60","JPY","15-maj-2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","1 013 092,76","0,03","1 013 092,76","162 750 000,00","162 750 000,00","0,62","Japonia","-","4,43","20-cze-2031","1,90","JPY","20-cze-2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1 000 173,35","0,03","1 000 173,35","158 050 000,00","158 050 000,00","0,63","Japonia","-","2,84","20-wrz-2029","2,10","JPY","24-wrz-2009"
"TBOND","TREASURY BOND","Treasury","Fixed Income","992 945,52","0,03","992 945,52","972 000,00","972 000,00","101,35","Stany Zjednoczone","-","3,82","15-lut-2031","5,38","USD","15-lut-2001"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","992 429,77","0,03","992 429,77","162 700 000,00","162 700 000,00","0,61","Japonia","-","2,17","20-gru-2028","0,30","JPY","13-lut-2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","982 680,02","0,03","982 680,02","1 771 000,00","1 771 000,00","54,49","Wielka Brytania","-","17,59","22-paź-2054","1,63","GBP","15-maj-2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","977 371,15","0,03","977 371,15","1 289 000,00","1 289 000,00","74,39","Kanada","-","2,41","01-cze-2029","5,75","CAD","02-lut-1998"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","963 696,02","0,03","963 696,02","1 344 000,00","1 344 000,00","71,37","Włochy","-","19,48","01-mar-2067","2,80","EUR","11-paź-2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","958 796,66","0,03","958 796,66","191 950 000,00","191 950 000,00","0,50","Japonia","-","9,11","20-mar-2036","0,40","JPY","22-mar-2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasury","Fixed Income","955 756,15","0,03","955 756,15","155 750 000,00","155 750 000,00","0,61","Japonia","-","4,91","20-gru-2031","1,70","JPY","20-gru-2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","951 341,69","0,03","951 341,69","317 550 000,00","317 550 000,00","0,30","Japonia","-","20,71","20-wrz-2050","0,60","JPY","07-paź-2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","948 142,71","0,03","948 142,71","204 550 000,00","204 550 000,00","0,46","Japonia","-","14,58","20-wrz-2044","1,70","JPY","22-wrz-2014"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","935 304,37","0,03","935 304,37","154 100 000,00","154 100 000,00","0,61","Japonia","-","2,17","20-gru-2028","0,10","JPY","09-sty-2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","918 896,76","0,03","918 896,76","193 800 000,00","193 800 000,00","0,47","Japonia","-","14,04","20-gru-2043","1,70","JPY","20-gru-2013"
"TBOND","TREASURY BOND","Treasury","Fixed Income","915 018,00","0,03","915 018,00","978 000,00","978 000,00","92,91","Stany Zjednoczone","-","8,66","15-lut-2038","4,38","USD","15-lut-2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","910 505,90","0,03","910 505,90","301 350 000,00","301 350 000,00","0,30","Japonia","-","20,75","20-cze-2051","0,70","JPY","07-lip-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","907 631,51","0,03","907 631,51","903 000,00","903 000,00","98,52","Stany Zjednoczone","-","7,94","15-maj-2037","5,00","USD","15-sie-2007"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","894 315,60","0,03","894 315,60","148 900 000,00","148 900 000,00","0,60","Japonia","-","2,67","20-cze-2029","0,10","JPY","03-lip-2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","893 997,08","0,03","893 997,08","140 900 000,00","140 900 000,00","0,63","Japonia","-","2,13","20-gru-2028","1,90","JPY","30-sty-2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","892 215,96","0,03","892 215,96","1 958 000,00","1 958 000,00","45,57","Niemcy","-","23,41","15-sie-2050","0,00","EUR","18-maj-2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","892 253,00","0,03","892 253,00","1 057 000,00","1 057 000,00","83,89","Stany Zjednoczone","-","9,54","15-lut-2039","3,50","USD","17-lut-2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","888 752,46","0,03","888 752,46","265 250 000,00","265 250 000,00","0,33","Japonia","-","18,78","20-cze-2048","0,70","JPY","06-lip-2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","882 007,96","0,03","882 007,96","199 750 000,00","199 750 000,00","0,44","Japonia","-","15,15","20-mar-2045","1,50","JPY","20-mar-2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","879 726,08","0,03","879 726,08","1 245 000,00","1 245 000,00","69,66","Kanada","-","10,78","01-cze-2041","4,00","CAD","09-cze-2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","879 838,92","0,03","879 838,92","144 600 000,00","144 600 000,00","0,61","Japonia","-","2,17","20-gru-2028","0,20","JPY","17-sty-2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","871 960,95","0,03","871 960,95","148 100 000,00","148 100 000,00","0,59","Japonia","-","3,40","20-mar-2030","0,10","JPY","03-kwi-2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","870 364,75","0,03","870 364,75","142 700 000,00","142 700 000,00","0,61","Japonia","-","2,65","20-cze-2029","0,60","JPY","10-lip-2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","864 256,83","0,03","864 256,83","1 080 000,00","1 080 000,00","78,59","Kanada","-","5,48","01-cze-2033","5,75","CAD","15-paź-2001"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","860 845,21","0,02","860 845,21","301 900 000,00","301 900 000,00","0,28","Japonia","-","23,20","20-mar-2057","0,90","JPY","29-maj-2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasury","Fixed Income","856 542,52","0,02","856 542,52","141 400 000,00","141 400 000,00","0,61","Japonia","-","2,90","20-wrz-2029","0,60","JPY","11-paź-2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasury","Fixed Income","855 286,88","0,02","855 286,88","140 850 000,00","140 850 000,00","0,61","Japonia","-","7,58","20-mar-2035","2,30","JPY","20-kwi-2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasury","Fixed Income","846 977,99","0,02","846 977,99","134 600 000,00","134 600 000,00","0,63","Japonia","-","4,20","20-mar-2031","2,20","JPY","22-mar-2011"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","837 113,62","0,02","837 113,62","138 700 000,00","138 700 000,00","0,60","Japonia","-","2,42","20-mar-2029","0,10","JPY","03-kwi-2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","833 437,10","0,02","833 437,10","308 900 000,00","308 900 000,00","0,27","Japonia","-","24,23","20-mar-2058","0,80","JPY","30-maj-2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","832 272,21","0,02","832 272,21","1 731 300,00","1 731 300,00","47,34","Francja","-","21,12","25-maj-2066","1,75","EUR","19-kwi-2016"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","826 204,48","0,02","826 204,48","1 250 000,00","1 250 000,00","65,84","Włochy","-","17,24","01-wrz-2052","2,15","EUR","12-sty-2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","824 617,40","0,02","824 617,40","222 100 000,00","222 100 000,00","0,37","Japonia","-","17,01","20-mar-2046","0,80","JPY","22-mar-2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasury","Fixed Income","824 002,28","0,02","824 002,28","129 900 000,00","129 900 000,00","0,63","Japonia","-","1,90","20-wrz-2028","2,10","JPY","24-wrz-2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","823 576,65","0,02","823 576,65","284 250 000,00","284 250 000,00","0,29","Japonia","-","20,88","20-gru-2049","0,40","JPY","10-sty-2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","823 161,40","0,02","823 161,40","134 950 000,00","134 950 000,00","0,61","Japonia","-","1,93","20-wrz-2028","0,10","JPY","03-paź-2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasury","Fixed Income","819 942,27","0,02","819 942,27","169 200 000,00","169 200 000,00","0,48","Japonia","-","9,44","20-cze-2036","0,20","JPY","27-cze-2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasury","Fixed Income","818 956,38","0,02","818 956,38","129 800 000,00","129 800 000,00","0,63","Japonia","-","2,38","20-mar-2029","1,90","JPY","23-mar-2009"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","816 787,45","0,02","816 787,45","353 200 000,00","353 200 000,00","0,23","Japonia","-","26,72","20-mar-2059","0,50","JPY","29-maj-2019"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","816 157,06","0,02","816 157,06","344 100 000,00","344 100 000,00","0,24","Japonia","-","25,47","20-mar-2056","0,40","JPY","30-maj-2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","815 446,28","0,02","815 446,28","235 850 000,00","235 850 000,00","0,35","Japonia","-","18,41","20-mar-2048","0,80","JPY","20-mar-2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasury","Fixed Income","811 606,42","0,02","811 606,42","126 500 000,00","126 500 000,00","0,64","Japonia","-","1,65","20-cze-2028","2,40","JPY","20-cze-2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","809 853,27","0,02","809 853,27","135 600 000,00","135 600 000,00","0,60","Japonia","-","6,06","20-mar-2033","1,60","JPY","21-mar-2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasury","Fixed Income","806 496,52","0,02","806 496,52","126 200 000,00","126 200 000,00","0,63","Japonia","-","2,59","20-cze-2029","2,20","JPY","22-cze-2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #22","Treasury","Fixed Income","803 391,73","0,02","803 391,73","132 000 000,00","132 000 000,00","0,61","Japonia","-","8,30","20-mar-2036","2,50","JPY","25-kwi-2006"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasury","Fixed Income","793 799,83","0,02","793 799,83","130 200 000,00","130 200 000,00","0,61","Japonia","-","2,41","20-mar-2029","0,50","JPY","21-cze-2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","792 194,73","0,02","792 194,73","127 850 000,00","127 850 000,00","0,62","Japonia","-","1,19","20-gru-2027","0,10","JPY","20-gru-2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","784 076,04","0,02","784 076,04","126 350 000,00","126 350 000,00","0,62","Japonia","-","1,19","20-gru-2027","0,20","JPY","17-lut-2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","781 148,44","0,02","781 148,44","128 000 000,00","128 000 000,00","0,61","Japonia","-","8,43","20-cze-2036","2,50","JPY","20-lip-2006"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","778 758,00","0,02","778 758,00","166 450 000,00","166 450 000,00","0,47","Japonia","-","16,25","20-mar-2049","2,20","JPY","19-maj-2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","774 499,97","0,02","774 499,97","228 750 000,00","228 750 000,00","0,34","Japonia","-","18,09","20-wrz-2046","0,50","JPY","20-wrz-2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","774 694,54","0,02","774 694,54","255 150 000,00","255 150 000,00","0,30","Japonia","-","20,48","20-cze-2050","0,60","JPY","08-lip-2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","770 122,00","0,02","770 122,00","121 250 000,00","121 250 000,00","0,63","Japonia","-","3,06","20-gru-2029","2,10","JPY","21-gru-2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","769 719,05","0,02","769 719,05","3 131 000,00","3 131 000,00","24,37","Francja","-","31,82","25-maj-2072","0,50","EUR","26-sty-2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","768 397,60","0,02","768 397,60","125 300 000,00","125 300 000,00","0,61","Japonia","-","1,68","20-cze-2028","0,10","JPY","04-lip-2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","762 571,76","0,02","762 571,76","124 350 000,00","124 350 000,00","0,61","Japonia","-","1,68","20-cze-2028","0,10","JPY","12-lip-2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","753 560,30","0,02","753 560,30","123 050 000,00","123 050 000,00","0,61","Japonia","-","1,93","20-wrz-2028","0,30","JPY","12-paź-2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","752 370,88","0,02","752 370,88","122 200 000,00","122 200 000,00","0,62","Japonia","-","1,68","20-cze-2028","0,30","JPY","13-wrz-2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","744 621,82","0,02","744 621,82","121 350 000,00","121 350 000,00","0,61","Japonia","-","1,92","20-wrz-2028","0,40","JPY","15-lis-2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","738 915,62","0,02","738 915,62","1 313 000,00","1 313 000,00","55,59","Kanada","-","15,30","01-gru-2048","2,75","CAD","02-cze-2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","733 719,29","0,02","733 719,29","117 050 000,00","117 050 000,00","0,62","Japonia","-","6,89","20-cze-2034","2,50","JPY","20-sie-2004"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasury","Fixed Income","717 863,17","0,02","717 863,17","115 700 000,00","115 700 000,00","0,62","Japonia","-","6,75","20-mar-2034","2,40","JPY","20-kwi-2004"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","717 485,26","0,02","717 485,26","116 250 000,00","116 250 000,00","0,62","Japonia","-","1,43","20-mar-2028","0,20","JPY","12-kwi-2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","700 001,74","0,02","700 001,74","112 250 000,00","112 250 000,00","0,62","Japonia","-","4,22","20-mar-2031","2,00","JPY","26-kwi-2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","697 213,79","0,02","697 213,79","111 750 000,00","111 750 000,00","0,62","Japonia","-","3,78","20-wrz-2030","1,90","JPY","21-wrz-2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","694 453,03","0,02","694 453,03","109 750 000,00","109 750 000,00","0,63","Japonia","-","3,30","20-mar-2030","2,20","JPY","23-mar-2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","694 613,81","0,02","694 613,81","198 200 000,00","198 200 000,00","0,35","Japonia","-","18,17","20-gru-2047","0,80","JPY","20-gru-2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","692 642,83","0,02","692 642,83","111 450 000,00","111 450 000,00","0,62","Japonia","-","1,18","20-gru-2027","0,30","JPY","16-sty-2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","677 484,48","0,02","677 484,48","236 600 000,00","236 600 000,00","0,29","Japonia","-","21,12","20-mar-2050","0,40","JPY","08-kwi-2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #25","Treasury","Fixed Income","672 027,77","0,02","672 027,77","113 100 000,00","113 100 000,00","0,59","Japonia","-","8,88","20-gru-2036","2,30","JPY","25-sty-2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","671 824,59","0,02","671 824,59","109 700 000,00","109 700 000,00","0,61","Japonia","-","4,71","20-wrz-2031","1,70","JPY","28-lis-2011"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","669 016,15","0,02","669 016,15","510 000,00","510 000,00","130,71","Wielka Brytania","-","3,28","22-maj-2030","4,63","GBP","11-wrz-2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","656 824,40","0,02","656 824,40","142 550 000,00","142 550 000,00","0,46","Japonia","-","16,67","20-mar-2050","2,20","JPY","18-maj-2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","655 580,96","0,02","655 580,96","102 850 000,00","102 850 000,00","0,63","Japonia","-","3,05","20-gru-2029","2,20","JPY","26-lut-2010"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","644 561,40","0,02","644 561,40","168 700 000,00","168 700 000,00","0,38","Japonia","-","19,17","20-mar-2054","1,70","JPY","29-maj-2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","632 114,11","0,02","632 114,11","191 550 000,00","191 550 000,00","0,33","Japonia","-","19,13","20-gru-2048","0,70","JPY","11-sty-2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","630 630,79","0,02","630 630,79","176 750 000,00","176 750 000,00","0,36","Japonia","-","17,83","20-cze-2047","0,80","JPY","20-cze-2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","625 663,74","0,02","625 663,74","177 400 000,00","177 400 000,00","0,35","Japonia","-","18,07","20-wrz-2047","0,80","JPY","20-wrz-2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","624 320,41","0,02","624 320,41","1 056 000,00","1 056 000,00","58,87","Włochy","-","21,73","01-mar-2072","2,15","EUR","14-kwi-2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasury","Fixed Income","622 950,76","0,02","622 950,76","100 300 000,00","100 300 000,00","0,62","Japonia","-","3,55","20-cze-2030","1,60","JPY","27-sie-2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","613 444,00","0,02","613 444,00","101 550 000,00","101 550 000,00","0,60","Japonia","-","8,12","20-gru-2035","2,30","JPY","25-sty-2006"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","613 051,47","0,02","613 051,47","199 050 000,00","199 050 000,00","0,31","Japonia","-","20,00","20-mar-2049","0,50","JPY","05-kwi-2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","612 089,82","0,02","612 089,82","949 000,00","949 000,00","63,88","Kanada","-","17,58","01-cze-2059","3,75","CAD","17-lip-2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","610 214,15","0,02","610 214,15","150 200 000,00","150 200 000,00","0,41","Japonia","-","18,32","20-mar-2053","1,90","JPY","23-maj-2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasury","Fixed Income","605 125,63","0,02","605 125,63","95 950 000,00","95 950 000,00","0,63","Japonia","-","3,52","20-cze-2030","2,00","JPY","21-cze-2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #17","Treasury","Fixed Income","603 893,27","0,02","603 893,27","97 700 000,00","97 700 000,00","0,61","Japonia","-","7,31","20-gru-2034","2,40","JPY","21-lut-2005"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasury","Fixed Income","598 150,87","0,02","598 150,87","97 600 000,00","97 600 000,00","0,61","Japonia","-","7,92","20-wrz-2035","2,50","JPY","25-paź-2005"
"TBOND","TREASURY BOND","Treasury","Fixed Income","596 643,51","0,02","596 643,51","560 000,00","560 000,00","104,05","Stany Zjednoczone","-","3,13","15-maj-2030","6,25","USD","15-lut-2000"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","592 674,35","0,02","592 674,35","95 650 000,00","95 650 000,00","0,62","Japonia","-","4,44","20-cze-2031","1,80","JPY","30-sie-2011"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","590 338,29","0,02","590 338,29","759 000,00","759 000,00","76,53","Kanada","-","8,18","01-cze-2037","5,00","CAD","19-lip-2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","587 466,80","0,02","587 466,80","96 950 000,00","96 950 000,00","0,61","Japonia","-","5,17","20-mar-2032","1,60","JPY","28-maj-2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","583 140,95","0,02","583 140,95","168 800 000,00","168 800 000,00","0,34","Japonia","-","17,98","20-gru-2046","0,60","JPY","20-gru-2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","579 518,10","0,02","579 518,10","836 000,00","836 000,00","68,82","Kanada","-","1,59","01-cze-2028","2,00","CAD","01-sie-2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","576 593,81","0,02","576 593,81","831 000,00","831 000,00","69,13","Kanada","-","6,42","01-mar-2034","3,50","CAD","05-mar-2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","567 166,41","0,02","567 166,41","158 100 000,00","158 100 000,00","0,36","Japonia","-","17,72","20-mar-2047","0,80","JPY","21-mar-2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #101","Treasury","Fixed Income","558 682,26","0,02","558 682,26","87 650 000,00","87 650 000,00","0,64","Japonia","-","1,42","20-mar-2028","2,40","JPY","30-maj-2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","556 923,10","0,02","556 923,10","171 250 000,00","171 250 000,00","0,32","Japonia","-","18,39","20-cze-2046","0,30","JPY","20-cze-2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","550 441,21","0,02","550 441,21","530 000,00","530 000,00","101,41","Stany Zjednoczone","-","1,03","15-lis-2027","6,13","USD","17-lis-1997"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasury","Fixed Income","548 909,61","0,02","548 909,61","86 100 000,00","86 100 000,00","0,63","Japonia","-","2,13","20-gru-2028","2,10","JPY","22-gru-2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","535 340,02","0,02","535 340,02","83 600 000,00","83 600 000,00","0,64","Japonia","-","1,65","20-cze-2028","2,30","JPY","29-lip-2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasury","Fixed Income","527 708,12","0,02","527 708,12","86 650 000,00","86 650 000,00","0,61","Japonia","-","5,16","20-mar-2032","1,70","JPY","26-kwi-2012"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","520 453,72","0,02","520 453,72","84 700 000,00","84 700 000,00","0,61","Japonia","-","1,68","20-cze-2028","0,20","JPY","16-sie-2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasury","Fixed Income","519 355,73","0,02","519 355,73","86 000 000,00","86 000 000,00","0,60","Japonia","-","8,68","20-wrz-2036","2,50","JPY","20-paź-2006"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","514 843,09","0,01","514 843,09","748 000,00","748 000,00","68,27","Kanada","-","2,52","01-cze-2029","2,25","CAD","27-lip-2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","512 649,02","0,01","512 649,02","84 300 000,00","84 300 000,00","0,61","Japonia","-","2,65","20-cze-2029","0,50","JPY","11-wrz-2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","511 019,32","0,01","511 019,32","147 550 000,00","147 550 000,00","0,35","Japonia","-","20,38","20-mar-2055","1,40","JPY","27-kwi-2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasury","Fixed Income","510 307,38","0,01","510 307,38","85 950 000,00","85 950 000,00","0,59","Japonia","-","6,08","20-mar-2033","1,50","JPY","22-kwi-2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","507 474,30","0,01","507 474,30","83 300 000,00","83 300 000,00","0,60","Japonia","-","7,73","20-cze-2035","2,30","JPY","20-lip-2005"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","507 544,37","0,01","507 544,37","80 800 000,00","80 800 000,00","0,62","Japonia","-","3,98","20-gru-2030","2,00","JPY","25-lut-2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasury","Fixed Income","506 773,03","0,01","506 773,03","81 600 000,00","81 600 000,00","0,62","Japonia","-","4,23","20-mar-2031","1,90","JPY","31-maj-2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasury","Fixed Income","506 620,63","0,01","506 620,63","83 100 000,00","83 100 000,00","0,61","Japonia","-","5,35","20-cze-2032","1,70","JPY","20-cze-2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","505 694,30","0,01","505 694,30","113 200 000,00","113 200 000,00","0,44","Japonia","-","14,92","20-gru-2044","1,50","JPY","22-gru-2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","504 728,61","0,01","504 728,61","81 200 000,00","81 200 000,00","0,62","Japonia","-","3,78","20-wrz-2030","1,80","JPY","26-paź-2010"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","504 808,97","0,01","504 808,97","83 300 000,00","83 300 000,00","0,60","Japonia","-","5,37","20-cze-2032","1,60","JPY","27-sie-2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasury","Fixed Income","504 024,55","0,01","504 024,55","82 800 000,00","82 800 000,00","0,60","Japonia","-","6,59","20-gru-2033","2,00","JPY","27-lut-2004"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","501 641,80","0,01","501 641,80","1 355 000,00","1 355 000,00","36,33","Wielka Brytania","-","24,12","22-paź-2073","1,13","GBP","09-lut-2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","500 898,56","0,01","500 898,56","506 000,00","506 000,00","97,82","Niemcy","-","11,74","15-maj-2041","2,60","EUR","10-mar-2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","481 243,07","0,01","481 243,07","79 850 000,00","79 850 000,00","0,60","Japonia","-","5,38","20-cze-2032","1,50","JPY","30-lip-2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","480 063,43","0,01","480 063,43","164 300 000,00","164 300 000,00","0,29","Japonia","-","20,75","20-wrz-2049","0,40","JPY","11-paź-2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","474 068,07","0,01","474 068,07","110 850 000,00","110 850 000,00","0,42","Japonia","-","15,68","20-gru-2045","1,40","JPY","21-gru-2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #7","Treasury","Fixed Income","473 668,30","0,01","473 668,30","74 900 000,00","74 900 000,00","0,63","Japonia","-","5,18","20-maj-2032","2,30","JPY","20-maj-2002"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","469 617,37","0,01","469 617,37","134 250 000,00","134 250 000,00","0,35","Japonia","-","18,48","20-wrz-2048","0,90","JPY","12-paź-2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasury","Fixed Income","464 393,09","0,01","464 393,09","76 200 000,00","76 200 000,00","0,61","Japonia","-","5,78","20-gru-2032","1,80","JPY","25-lut-2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #119","Treasury","Fixed Income","459 785,91","0,01","459 785,91","73 450 000,00","73 450 000,00","0,62","Japonia","-","3,53","20-cze-2030","1,80","JPY","27-lip-2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","454 467,33","0,01","454 467,33","153 550 000,00","153 550 000,00","0,30","Japonia","-","20,50","20-cze-2049","0,40","JPY","05-lip-2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","451 579,53","0,01","451 579,53","100 250 000,00","100 250 000,00","0,45","Japonia","-","15,08","20-cze-2045","1,60","JPY","22-cze-2015"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","445 916,25","0,01","445 916,25","90 300 000,00","90 300 000,00","0,49","Japonia","-","15,54","20-mar-2048","2,40","JPY","20-lis-2007"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","440 255,66","0,01","440 255,66","864 000,00","864 000,00","50,27","Kanada","-","19,98","01-gru-2064","2,75","CAD","01-maj-2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasury","Fixed Income","423 761,08","0,01","423 761,08","68 250 000,00","68 250 000,00","0,62","Japonia","-","7,13","20-wrz-2034","2,50","JPY","25-paź-2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #106","Treasury","Fixed Income","414 378,05","0,01","414 378,05","65 200 000,00","65 200 000,00","0,63","Japonia","-","1,90","20-wrz-2028","2,20","JPY","31-paź-2008"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","378 312,32","0,01","378 312,32","88 350 000,00","88 350 000,00","0,43","Japonia","-","15,61","20-wrz-2045","1,40","JPY","24-wrz-2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","353 757,48","0,01","353 757,48","518 000,00","518 000,00","67,73","Kanada","-","2,98","01-gru-2029","2,25","CAD","29-mar-2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","344 875,50","0,01","344 875,50","322 000,00","322 000,00","107,01","Włochy","-","8,12","01-paź-2036","4,00","EUR","01-wrz-2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasury","Fixed Income","343 392,05","0,01","343 392,05","57 550 000,00","57 550 000,00","0,60","Japonia","-","19,04","20-mar-2066","3,80","JPY","28-maj-2026"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","303 866,11","0,01","303 866,11","252 619,00","252 619,00","120,29","Szwajcaria","-","0,00","-","0,00","CHF","01-sty-1990"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","276 717,25","0,01","276 717,25","45 650 000,00","45 650 000,00","0,61","Japonia","-","2,65","20-cze-2029","0,40","JPY","15-sie-2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","214 658,86","0,01","214 658,86","314 000,00","314 000,00","68,14","Kanada","-","4,91","01-mar-2032","3,00","CAD","26-lut-2025"
"GBP","GBP/USD","Cash and/or Derivatives","FX","3 898,09","0,00","3 898,09","-38 980 943,00","-38 980 943,00","1,00","Stany Zjednoczone","-","0,00","13-paź-2026","0,00","USD","08-paź-2026"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-28,76","0,00","-28,76","260 000,00","260 000,00","1,00","Stany Zjednoczone","-","0,00","13-paź-2026","0,00","USD","08-paź-2026"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-0,22","0,00","-0,22","-382 685,00","-382 685,00","1,32","Wielka Brytania","-","0,00","13-paź-2026","0,00","GBP","09-paź-2026"
"EUR","EUR/CAD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-140 542,00","-140 542,00","0,70","Kanada","-","0,00","13-paź-2026","0,00","CAD","09-paź-2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","-3 009 424,00","-3 009 424,00","1,00","Stany Zjednoczone","-","0,00","13-paź-2026","0,00","USD","09-paź-2026"
"EUR","EUR/JPY","Cash and/or Derivatives","FX","0,01","0,00","0,01","-620 400,00","-620 400,00","0,01","Japonia","-","0,00","13-paź-2026","0,00","JPY","09-paź-2026"
"USD","USD/GBP","Cash and/or Derivatives","FX","-318,96","0,00","-318,96","227 701,00","227 701,00","1,32","Wielka Brytania","-","0,00","13-paź-2026","0,00","GBP","09-paź-2026"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-1 181,99","0,00","-1 181,99","490 000,00","490 000,00","1,00","Stany Zjednoczone","-","0,00","13-paź-2026","0,00","USD","08-paź-2026"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-1 113,49","0,00","-1 113,49","921 000,00","921 000,00","1,00","Stany Zjednoczone","-","0,00","13-paź-2026","0,00","USD","08-paź-2026"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-872,78","0,00","-872,78","108 668 000,00","108 668 000,00","1,00","Stany Zjednoczone","-","0,00","13-paź-2026","0,00","USD","08-paź-2026"
"GBP","GBP/CAD","Cash and/or Derivatives","FX","-7 577,16","0,00","-7 577,16","-1 820 573,00","-1 820 573,00","0,70","Kanada","-","0,00","13-paź-2026","0,00","CAD","08-paź-2026"
"GBP","GBP/JPY","Cash and/or Derivatives","FX","-12 630,72","0,00","-12 630,72","-8 045 992,00","-8 045 992,00","0,01","Japonia","-","0,00","13-paź-2026","0,00","JPY","08-paź-2026"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-21 583,48","0,00","-21 583,48","-15 819 466,00","-15 819 466,00","1,12","Unia Europejska","-","0,00","12-paź-2026","0,00","EUR","08-paź-2026"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-2 707 276,47","-0,08","-2 707 276,47","-3 864 502,00","-3 864 502,00","70,05","Kanada","-","0,00","-","0,00","CAD","01-sty-1989"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-11 762 376,74","-0,34","-11 762 376,74","-1 863 336 912,00","-1 863 336 912,00","0,63","Japonia","-","0,00","-","0,00","JPY","01-sty-1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-14 313 392,89","-0,41","-14 313 392,89","-12 784 381,00","-12 784 381,00","111,96","Unia Europejska","-","0,00","-","0,00","EUR","01-sty-1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-52 597 642,80","-1,52","-52 597 642,80","-52 597 643,00","-52 597 643,00","100,00","Stany Zjednoczone","-","0,00","-","0,00","USD","01-sty-1989"