البعد عن السعر العادل | ||||||
|---|---|---|---|---|---|---|
| NZGOVDT531C0 | 7.12% | aa.aa | 87.995 | 0.00% | 131,700,000 | |
| BTPS | 3.90% | aa.aa | 19.48 | -0.11% | 33,528,000 | |
New Zealand (Government Of) | - | 2.49% | aa.aa | - | - | 41,400,000 |
| ES0000012P7 | 2.17% | aa.aa | 96.350 | 0.00% | 18,000,000 | |
| TCV | 1.59% | aa.aa | 32.96 | -0.34% | 13,870,000 | |
Federal National Mortgage Association 5% | - | 1.55% | aa.aa | - | - | 15,306,411 |
Federal Home Loan Mortgage Corporation 5.5% | - | 1.51% | aa.aa | - | - | 14,383,151 |
New South Wales Treasury Corporati Regs | - | 1.49% | aa.aa | - | - | 21,000,000 |
Bonos Y Oblig Del Estado | - | 1.27% | aa.aa | - | - | 10,603,000 |
Bank of America Corp. 1.662% | - | 1.27% | aa.aa | - | - | 10,300,000 |