United States Treasury Notes 0.625% | - | 4,66% | - | - | 11.332.000 |
United States Treasury Bills | - | 3,51% | - | - | 7.558.000 |
United States Treasury Notes 3.875% | - | 1,93% | - | - | 4.068.000 |
United States Treasury Notes 4% | - | 1,50% | - | - | 3.168.000 |
EchoStar Corp. 10.75% | - | 1,37% | - | - | 2.634.341 |
Mexico (United Mexican States) 8% | - | 0,94% | - | - | 39.568.800 |
Glencore Funding LLC 6.5% | - | 0,92% | - | - | 1.805.000 |
Space Exploration Technologies Corp. 5.875% | - | 0,92% | - | - | 2.064.000 |
BEIGNET INV LLC 6.581% | - | 0,88% | - | - | 1.924.000 |
| XS330798149=MI | 0,85% | 92,580 | 0,00% | 1.868.000 |