البعد عن السعر العادل | ||||||
|---|---|---|---|---|---|---|
| EMB | 8.45% | aa.aa | 95.40 | -0.73% | 605,137 | |
United States Treasury Bonds 4.75% | - | 3.45% | aa.aa | - | - | 24,286,000 |
United States Treasury Notes 4.125% | - | 2.78% | aa.aa | - | - | 19,273,000 |
United Kingdom of Great Britain and Northern Ireland 4.75% | - | 2.48% | aa.aa | - | - | 12,750,000 |
United States Treasury Notes 4% | - | 2.40% | aa.aa | - | - | 16,636,000 |
Canada (Government of) 3.5% | - | 2.35% | aa.aa | - | - | 23,374,000 |
Canada (Government of) 3.25% | - | 1.22% | aa.aa | - | - | 11,391,000 |
Canada (Government of) 2.75% | - | 0.99% | aa.aa | - | - | 11,420,000 |
Canada (Government of) 2.75% | - | 0.80% | aa.aa | - | - | 7,466,000 |
Energy Transfer LP 6.75% | - | 0.61% | aa.aa | - | - | 4,111,000 |