البعد عن السعر العادل | ||||||
|---|---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.75% | - | 3.76% | aa.aa | - | - | 2,592,823 |
United Kingdom of Great Britain and Northern Ireland 4.625% | - | 3.28% | aa.aa | - | - | 2,134,000 |
United States Treasury Notes 4.25% | - | 2.92% | aa.aa | - | - | 2,522,000 |
Treasury Corporation of Victoria 2% | - | 2.70% | aa.aa | - | - | 4,704,000 |
South Africa (Republic of) 11.625% | - | 2.42% | aa.aa | - | - | 31,518,000 |
South Africa (Republic of) 9% | - | 2.09% | aa.aa | - | - | 33,776,000 |
Asian Development Bank 0.01% | - | 1.90% | aa.aa | - | - | 140,000,000 |
Amgen Inc. 5.25% | - | 1.23% | aa.aa | - | - | 1,037,000 |
| EU000A3L1DJ=MI | 1.21% | aa.aa | 99.530 | +0.05% | 928,000 | |
HSBC Holdings PLC 5.286% | - | 1.20% | aa.aa | - | - | 1,017,000 |