البعد عن السعر العادل | ||||||
|---|---|---|---|---|---|---|
Royal Bank of Canada 2.1% | - | 6.13% | aa.aa | - | - | 24,961,000 |
Mxn_cad_20260205 | - | 4.41% | aa.aa | - | - | 17,938,571 |
| IT000550859=MI | 3.76% | aa.aa | 102.750 | -0.41% | 9,000,000 | |
Mexico (United Mexican States) 4% | - | 3.66% | aa.aa | - | - | 1,910,164 |
United States Treasury Notes 4.25% | - | 3.48% | aa.aa | - | - | 10,400,000 |
Krw_cad_20260205 | - | 3.23% | aa.aa | - | - | 13,154,000 |
Federal Home Loan Mortgage Corp. 2% | - | 2.96% | aa.aa | - | - | 10,869,264 |
Poland (Republic of) 5% | - | 2.83% | aa.aa | - | - | 30,000,000 |
| FR0013341682=RRPS | 2.81% | aa.aa | 95.010 | -0.05% | 7,400,000 | |
Pln_cad_20260205 | - | 2.69% | aa.aa | - | - | 10,969,462 |