BRSTNCNTF1Q6
/ Brazil Notas do Tesouro Nacional Serie F
|
|
|
4,15
|
-14,73 |
6,2963 |
-0,7146 |
US91282CGR60
/ United States Treasury Note/Bond
|
|
|
3,95
|
|
5,9962 |
5,9962 |
US9128286T26
/ United States Treasury Note/Bond
|
|
|
3,75
|
-56,60 |
5,6843 |
-6,7490 |
PL0000113783
/ Republic of Poland Government Bond
|
|
|
2,82
|
-1,57 |
4,2777 |
0,1527 |
NL0015001AM2
/ Netherlands Government Bond
|
|
|
2,71
|
|
4,1180 |
4,1180 |
FR001400FYQ4
/ FRANCE O.A.T.
|
|
|
2,65
|
|
4,0221 |
4,0221 |
US91282CFB28
/ United States Treasury Note/Bond
|
|
|
2,32
|
-12,41 |
3,5152 |
-0,2938 |
USP87324BE10
/ Peruvian Government International Bond
|
|
|
2,14
|
-2,51 |
3,2433 |
0,0851 |
MX0MGO0000R8
/ Mexican Bonos
|
|
|
2,04
|
-32,01 |
3,0883 |
-1,2245 |
XS1794215696
/ HDFC Bank Ltd
|
|
|
1,92
|
-0,31 |
2,9080 |
0,1382 |
US900123DG28
/ Turkey Government International Bond
|
|
|
1,81
|
0,44 |
2,7466 |
0,1517 |
US68205LAT08
/ Oman Government International Bond
|
|
|
1,68
|
-0,06 |
2,5440 |
0,1275 |
US912810SX72
/ UNITED STATES TREASURY BOND 2.375% 05/15/2051
|
|
|
1,65
|
19,51 |
2,5109 |
0,5164 |
XS2155352748
/ Qatar Government International Bond
|
|
|
1,52
|
-1,04 |
2,3046 |
0,0945 |
US040114HT09
/ Argentine Republic Government International Bond
|
|
|
1,24
|
0,98 |
1,8857 |
0,1134 |
COL17CT03813
/ Colombian TES
|
|
|
1,21
|
-12,12 |
1,8383 |
-0,1471 |
USP78625DC49
/ Petroleos Mexicanos
|
|
|
1,20
|
-7,64 |
1,8171 |
-0,0508 |
88WE
/ Angolan Government International Bond
|
|
|
1,19
|
-3,10 |
1,8024 |
0,0367 |
TRT061124T11
/ Turkey Government Bond
|
|
|
1,13
|
|
1,7179 |
1,7179 |
JP1103421G35
/ Japan Government Ten Year Bond
|
|
|
1,13
|
|
1,7164 |
1,7164 |
MX0MGO0000Y4
/ Mexican Bonos
|
|
|
1,12
|
-39,90 |
1,6994 |
-0,9836 |
2027/A
/ Hungary Government Bond
|
|
|
1,07
|
-0,19 |
1,6217 |
0,0799 |
FR001400FTH3
/ FRANCE (GOVT OF) /EUR/ REGD 3.00000000
|
|
|
1,03
|
|
1,5585 |
1,5585 |
US038461AM14
/ Egypt Government International Bond
|
|
|
0,91
|
-6,58 |
1,3799 |
-0,0223 |
BRSTNCNTF1P8
/ Brazil Notas do Tesouro Nacional Serie F
|
|
|
0,88
|
-13,37 |
1,3287 |
-0,1275 |
5831
/ Shizuoka Financial Group,Inc.
|
|
|
0,79
|
|
1,1978 |
1,1978 |
XS1796266754
/ Ivory Coast Government International Bond
|
|
|
0,77
|
-5,19 |
1,1666 |
-0,0012 |
XS0240295575
/ Iraq International Bond
|
|
|
0,76
|
-0,66 |
1,1496 |
0,0505 |
5831
/ Shizuoka Financial Group,Inc.
|
|
|
0,75
|
|
1,1353 |
1,1353 |
US80413TAK51
/ Saudi Government International Bond
|
|
|
0,73
|
-0,68 |
1,1014 |
0,0485 |
XS2214238441
/ Ecuador Government International Bond
|
|
|
0,72
|
-57,28 |
1,0867 |
-1,3283 |
XS1595714087
/ KazMunayGas National Co JSC
|
|
|
0,70
|
0,14 |
1,0675 |
0,0560 |
50OW
/ Uruguay Government International Bond
|
|
|
0,70
|
-5,05 |
1,0574 |
0,0011 |
XS1781710626
/ Kenya Government International Bond
|
|
|
0,68
|
-9,96 |
1,0301 |
-0,0551 |
US42727GAA67
/ Heritage Petroleum Co Ltd
|
|
|
0,66
|
-0,75 |
1,0056 |
0,0446 |
XS1775617464
/ Egypt Government International Bond
|
|
|
0,65
|
-7,37 |
0,9929 |
-0,0242 |
Samarco Mineracao SA
/ DBT (USP8405QAA78) |
|
|
0,64
|
6,15 |
0,9701 |
0,1017 |
HGB
/ Hungary Government Bond
|
|
|
0,63
|
|
0,9559 |
0,9559 |
XS1790134362
/ Senegal Government International Bond
|
|
|
0,62
|
-2,66 |
0,9432 |
0,0228 |
US836205AP92
/ Republic of South Africa Government International Bond
|
|
|
0,61
|
|
0,9203 |
0,9203 |
GB00BMGR2916
/ United Kingdom Gilt
|
|
|
0,60
|
|
0,9157 |
0,9157 |
XS0079398250
/ Eskom Holdings SOC Ltd
|
|
|
0,58
|
14,48 |
0,8756 |
0,1485 |
US71654QCC42
/ Petroleos Mexicanos Bond
|
|
|
0,58
|
|
0,8743 |
0,8743 |
CA12593CAH49
/ CPPIB CAPITAL
|
|
|
0,56
|
-33,37 |
0,8459 |
-0,3588 |
CH0384125065
/ PFAND SCHWZ HYPO
|
|
|
0,55
|
|
0,8364 |
0,8364 |
IL0011971442
/ Energean Israel Finance Ltd
|
|
|
0,52
|
-4,40 |
0,7926 |
0,0047 |
US00434G2B53
/ Access Bank PLC
|
|
|
0,50
|
2,46 |
0,7600 |
0,0562 |
USP9379RBC09
/ Empresas Publicas de Medellin ESP
|
|
|
0,50
|
-1,00 |
0,7537 |
0,0310 |
QUIPOR
/ International Airport Finance SA
|
|
|
0,49
|
0,20 |
0,7431 |
0,0387 |
USP59699AB77
/ Itau Unibanco Holding SA/Cayman Island
|
|
|
0,49
|
3,62 |
0,7393 |
0,0617 |
XS1713469911
/ MHP Lux SA
|
|
|
0,47
|
-0,84 |
0,7176 |
0,0319 |
XS2348767323
/ BOI Finance BV
|
|
|
0,47
|
-1,27 |
0,7117 |
0,0278 |
US00109YAA38
/ AES Andres BV
|
|
|
0,47
|
3,09 |
0,7094 |
0,0566 |
US65412JAB98
/ Nigeria Government International Bond
|
|
|
0,46
|
-6,68 |
0,7001 |
-0,0117 |
BANBRA
/ Banco do Brasil SA/Cayman
|
|
|
0,45
|
1,58 |
0,6817 |
0,0440 |
US25714PEW41
/ Dominican Republic International Bond
|
|
|
0,45
|
-2,61 |
0,6808 |
0,0176 |
US40435WAB63
/ HTA Group Ltd/Mauritius
|
|
|
0,44
|
|
0,6743 |
0,6743 |
US78347YAL74
/ Rwanda International Government Bond
|
|
|
0,43
|
-1,15 |
0,6501 |
0,0262 |
XS2290957732
/ Bahrain Government International Bond
|
|
|
0,43
|
0,24 |
0,6453 |
0,0336 |
US279158AS81
/ Ecopetrol SA
|
|
|
0,42
|
-2,31 |
0,6429 |
0,0178 |
US29245JAM45
/ Empresa Nacional del Petroleo
|
|
|
0,40
|
-0,25 |
0,6083 |
0,0299 |
US81733LAB36
/ SEPLAT Petroleum Development Co Plc
|
|
|
0,39
|
0,77 |
0,5960 |
0,0346 |
GB00BPCJD997
/ UK TSY GILT
|
|
|
0,37
|
|
0,5683 |
0,5683 |
USP16259AM84
/ BBVA Bancomer SA/Texas
|
|
|
0,36
|
-2,15 |
0,5536 |
0,0177 |
US92943TAA16
/ WE Soda Investments Holding PLC
|
|
|
0,36
|
-1,37 |
0,5482 |
0,0204 |
XS2318315921
/ Asian Infrastructure Investment Bank/The
|
|
|
0,36
|
5,60 |
0,5436 |
0,0542 |
XS2270576619
/ Morocco Government International Bond
|
|
|
0,36
|
0,00 |
0,5419 |
0,0274 |
XS1843433472
/ Ukraine Railways Via Rail Capital Markets PLC
|
|
|
0,35
|
27,54 |
0,5348 |
0,1367 |
US25714PEP99
/ Dominican Republic International Bond
|
|
|
0,35
|
-0,57 |
0,5276 |
0,0242 |
US49229QAC87
/ Kernel Holding SA
|
|
|
0,34
|
-1,15 |
0,5219 |
0,0210 |
US374422AG84
/ Ghana Government International Bond
|
|
|
0,34
|
-1,75 |
0,5111 |
0,0179 |
KIONET
/ Sixsigma Networks Mexico SA de CV
|
|
|
0,34
|
-0,30 |
0,5108 |
0,0245 |
US400666AA13
/ Guara Norte Sarl
|
|
|
0,33
|
-2,34 |
0,5077 |
0,0140 |
US716564AB55
/ Petroleos del Peru SA
|
|
|
0,33
|
-5,13 |
0,5064 |
0,0006 |
XS1187065443
/ Eskom Holdings SOC Ltd
|
|
|
0,33
|
-37,76 |
0,4992 |
-0,2609 |
US78669QAA85
/ Sagicor Financial Co Ltd
|
|
|
0,32
|
0,00 |
0,4875 |
0,0245 |
Yinson Boronia Production BV
/ DBT (US98584XAA37) |
|
|
0,32
|
|
0,4846 |
0,4846 |
AU000XCLWAG2
/ Australia Government Bond
|
|
|
0,32
|
|
0,4824 |
0,4824 |
US46522TAC27
/ ISTANBUL METROPOLITAN MUNICIPALITY 10.5% 12/06/2028 144A
|
|
|
0,31
|
0,32 |
0,4739 |
0,0258 |
AU0000078552
/ TREASURY CORP VICTORIA LOCAL GOVT G 11/30 1.5
|
|
|
0,31
|
-91,99 |
0,4662 |
-5,0588 |
XS2340149439
/ Georgian Railway JSC
|
|
|
0,31
|
-2,86 |
0,4658 |
0,0116 |
IL0060406795
/ Bank Leumi Le-Israel BM
|
|
|
0,30
|
-1,30 |
0,4621 |
0,0178 |
US88167AAN19
/ Teva Pharmaceutical Finance Netherlands III BV
|
|
|
0,30
|
0,00 |
0,4568 |
0,0219 |
US603374AH26
/ Minerva Luxembourg SA
|
|
|
0,30
|
-1,96 |
0,4563 |
0,0150 |
TBC Bank JSC
/ DBT (US48128XAD57) |
|
|
0,29
|
|
0,4396 |
0,4396 |
XS2242418957
/ National Bank of Uzbekistan
|
|
|
0,29
|
-0,34 |
0,4391 |
0,0210 |
USP3579ECG00
/ Dominican Republic International Bond
|
|
|
0,29
|
0,00 |
0,4390 |
0,0213 |
US80386WAB19
/ Sasol Financing USA LLC
|
|
|
0,29
|
-0,35 |
0,4344 |
0,0200 |
US335934AU96
/ First Quantum Minerals Ltd.
|
|
|
0,28
|
2,53 |
0,4323 |
0,0327 |
YKBNK
/ Yapi ve Kredi Bankasi A.S.
|
|
|
0,27
|
-0,37 |
0,4080 |
0,0192 |
US44963LAC00
/ IHS Netherlands Holdco BV
|
|
|
0,26
|
1,55 |
0,3981 |
0,0262 |
US536333AB32
/ Liquid Telecommunications Financing Plc
|
|
|
0,25
|
7,20 |
0,3853 |
0,0447 |
US28135J2A42
/ EDO Sukuk Ltd
|
|
|
0,25
|
-0,78 |
0,3847 |
0,0173 |
US040114HU71
/ Argentine Republic Government International Bond
|
|
|
0,25
|
-1,58 |
0,3784 |
0,0139 |
US151290CB70
/ Cemex SAB de CV
|
|
|
0,24
|
-1,64 |
0,3648 |
0,0125 |
IDG000010802
/ Indonesia Treasury Bond
|
|
|
0,22
|
-5,65 |
0,3300 |
-0,0017 |
US91822Q2C08
/ Republic of Uzbekistan Bond
|
|
|
0,21
|
-1,38 |
0,3251 |
0,0118 |
XS1864522757
/ Eskom Holdings SOC Ltd
|
|
|
0,20
|
|
0,3058 |
0,3058 |
US89378TAD54
/ Transnet SOC Ltd
|
|
|
0,20
|
0,00 |
0,3024 |
0,0152 |
US37311PAB67
/ Georgia Government International Bond
|
|
|
0,18
|
-1,61 |
0,2791 |
0,0104 |
US10552TAH05
/ BRF SA
|
|
|
0,18
|
0,55 |
0,2764 |
0,0150 |
US10554NAB47
/ Braskem Idesa SAPI
|
|
|
0,18
|
-2,72 |
0,2731 |
0,0078 |
XS1303927179
/ Ukraine Government International Bond
|
|
|
0,18
|
-5,82 |
0,2711 |
-0,0017 |
MXN/USD FORWARD
/ DFE (000000000) |
|
|
0,18
|
|
0,2707 |
0,2707 |
US63718LAA26
/ NPC Ukrenergo
|
|
|
0,17
|
-3,47 |
0,2545 |
0,0047 |
MX0MGO0000P2
/ Mexican Bonos
|
|
|
0,16
|
-85,44 |
0,2441 |
-0,8338 |
DGZ
/ DB Gold Short ETN
|
|
|
0,13
|
|
0,1946 |
0,1946 |
NZGOVDT551C8
/ New Zealand Government Bond
|
|
|
0,02
|
-97,90 |
0,0311 |
-1,3420 |
US84605LAB27
/ Sovcombank Via SovCom Capital DAC
|
|
|
0,01
|
-14,29 |
0,0190 |
-0,0024 |
US67104HAA41
/ OAS FINANCE LTD
|
|
|
0,01
|
0,00 |
0,0176 |
0,0009 |
USD/ZAR FORWARD
/ DFE (000000000) |
|
|
0,01
|
|
0,0141 |
0,0141 |
JPY/GBP FORWARD
/ DFE (000000000) |
|
|
0,01
|
|
0,0100 |
0,0100 |
US67089RAA14
/ OAS Investments GmbH
|
|
|
0,00
|
0,00 |
0,0052 |
0,0003 |
SEK/JPY FORWARD
/ DFE (000000000) |
|
|
0,00
|
|
0,0047 |
0,0047 |
BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
0,00
|
|
0,0039 |
0,0039 |
JPY/EUR FORWARD
/ DFE (000000000) |
|
|
0,00
|
|
0,0020 |
0,0020 |
USD/ZAR FORWARD
/ DFE (000000000) |
|
|
-0,01
|
|
-0,0106 |
-0,0106 |
USD/BRL FORWARD
/ DFE (000000000) |
|
|
-0,01
|
|
-0,0141 |
-0,0141 |
MXN/USD FORWARD
/ DFE (000000000) |
|
|
-0,01
|
|
-0,0164 |
-0,0164 |
CNY/USD FORWARD
/ DFE (000000000) |
|
|
-0,03
|
|
-0,0487 |
-0,0487 |