Ultra 10 Year US Treasury Note Future Sept 26 | - | 10,63% | - | - | 23 |
United States Treasury Notes 4.125% | - | 6,03% | - | - | 1.500.000 |
United States Treasury Bills 0% | - | 4,20% | - | - | 1.000.000 |
United States Treasury Bonds 4.625% | - | 3,79% | - | - | 1.000.000 |
| XS3344411726=TX | 2,65% | 97,760 | 0,00% | 550.000 | |
Corporacion Nacional del Cobre de Chile 5.95% | - | 2,57% | - | - | 600.000 |
REPUBLIC OF SOUTH AFRICA 7.1 11/19/2036 | - | 2,24% | - | - | 500.000 |
| XS319838481=MI | 2,09% | 98,380 | -0,25% | 430.000 | |
Dominican Republic 5.875% | - | 2,05% | - | - | 500.000 |
Argentina (Republic Of) 3.5% | - | 1,95% | - | - | 650.000 |