CalPERS On-Line Introduction Main Menu
Main Menu | Fixed Income Menu
CalPERS On-Line
SOVEREIGN SECURITIES REPORT
Entries 1 - 56 of 56
SecurityRateMaturity
Date   
Par ValueBook ValueMarket ValueYield

AB SVENSK EXPORTKREDIT SE-   5/11/203732,608,345.006,798,106.417,695,311.82-   
BRAZIL FEDERATIVE REP6.001/17/201734,471,679.0035,812,437.1237,539,004.905.51
BRAZIL FEDERATIVE REP8.8810/14/201918,633,340.0023,186,026.8624,991,555.006.62
BRAZIL FEDERATIVE REP8.752/4/20259,316,670.0011,842,250.0012,570,305.006.49
BRAZIL FEDERATIVE REP10.135/15/20279,316,670.0013,460,300.0014,160,225.006.66
BRAZIL FEDERATIVE REP8.251/20/203416,770,006.0021,099,108.0222,107,837.606.26
BRAZIL FEDERATIVE REP7.131/20/203713,975,005.0016,024,231.0716,522,746.756.03
BRAZIL FERERATIVE REP8.884/15/202413,975,005.0018,168,562.2318,967,248.756.54
BRITISH COLUMBIA PROV CDA6.501/15/202611,645,837.5011,675,531.5214,389,733.685.26
COLOMBIA REP7.381/27/201718,633,340.0020,581,488.0021,563,290.006.37
COLOMBIA REP11.752/25/20209,316,670.0013,734,143.3414,406,017.697.60
COLOMBIA REP8.135/21/20249,316,670.0011,010,244.0011,514,751.156.57
COLUMBIA REP7.389/18/203718,633,340.0020,603,502.7921,574,258.466.37
DEVELOPEMENT BANK OF JAPAN5.132/1/201710,248,337.0010,238,077.8911,353,499.044.63
DEVELOPMENT BK JAPAN4.256/9/20159,316,670.009,241,354.549,829,084.284.03
HYDRO QUEBEC8.057/7/20248,315,127.989,240,168.4111,389,626.635.88
HYDRO QUEBEC9.384/15/20304,729,141.696,761,477.287,610,968.985.83
HYDRO QUEBEC8.401/15/20224,658,335.005,930,590.756,609,934.355.92
ISRAEL ST5.133/1/20144,658,335.004,674,611.365,012,904.234.76
ISRAEL ST5.5011/9/201618,633,340.0018,886,651.8520,027,850.995.12
ITALY REP5.386/12/201739,130,014.0039,646,415.3843,793,372.574.80
ITALY REP6.889/27/202331,863,011.4035,009,948.3939,832,000.845.50
ITALY REP5.386/15/203327,950,010.0027,772,659.0830,403,640.004.94
KOREA REP5.6311/3/20257,453,336.007,414,937.547,688,627.595.45
KOREA SOUTH REPUBLIC OF KOREA5.1312/7/20169,316,670.009,347,010.109,699,196.464.92
KREDITANSTALT FUR WIEDERAUFBAU4.507/16/201823,291,675.0023,027,674.3824,738,410.174.24
KREDITANSTALT FUR WIEDERAUFBAU-   4/18/20368,385,003.002,085,452.342,245,751.88-   
LOMBARDY REGION5.8010/25/203214,906,672.0015,049,909.3617,168,996.295.04
MANITOBA PROV CDA4.9012/6/201618,633,340.0018,748,927.8520,408,280.494.47
MEXICO UNITED MEXICAN STS11.389/15/201627,763,676.6032,904,025.0941,295,184.947.65
MEXICO UNITED MEXICAN STS8.1312/30/201919,099,173.5020,155,067.7924,642,006.126.30
MEXICO UNITED MEXICAN STS11.505/15/20263,160,214.464,610,884.375,411,345.076.72
NEW BRUNSWICK PROV CDA5.202/21/201727,950,010.0029,127,888.2931,196,729.754.66
NOVA SCOTIA PROV CDA5.131/26/201732,608,345.0032,406,484.6536,152,824.904.62
NOVA SCOTIA PROV CDA9.253/1/20209,316,670.0013,381,059.1513,782,897.736.25
ONTARIO PROV CDA4.9511/28/20166,521,669.006,546,618.857,142,045.384.52
PENERBAHGAN MALAYSIA BERHAD5.633/15/201614,906,672.002,417,504.8416,504,482.545.08
PERU REP8.385/3/20166,335,335.607,495,859.727,846,219.596.76
PERU REP7.357/21/2025931,667.001,075,130.811,106,672.566.19
PERU REP8.7511/21/20334,658,335.005,719,656.756,396,943.756.37
QUEBEC PROV CDA5.1311/14/201622,360,008.0023,079,163.0724,637,799.874.65
QUEBEC PROV CDA4.635/14/201823,291,675.0023,412,855.8424,535,992.494.39
QUEBEC PROV CDA7.507/15/20239,156,423.2811,220,724.5712,206,837.095.63
QUEBEC PROV CDA7.132/9/202414,440,838.5017,191,527.5418,636,970.425.52
QUEBEC PROV CDA7.509/15/202941,319,431.4547,255,426.6856,794,587.115.46
REPUBLIC OF PERU6.553/14/203723,291,675.0024,179,276.4925,153,031.256.07
REPUBLIC OF POLAND5.0010/19/20159,316,670.009,373,084.019,878,570.744.72
RUSSIA (GOVT OF)11.007/24/20184,658,335.006,350,267.566,980,742.507.34
RUSSIAN FEDN11.007/24/201818,633,340.0026,595,925.5227,782,049.437.38
SOUTH AFRICA REP5.885/30/202212,111,671.0012,285,220.2812,013,833.005.92
UNITED MEXICAN STS6.759/27/203425,714,009.2027,197,296.2029,217,868.425.94
UNITED MEXICAN STS MEDIUM TERM6.051/11/204015,838,339.0015,864,142.5516,244,043.715.90
UNITED MEXICAN STS MTN5.631/15/201727,950,010.0028,538,616.3530,116,860.865.22
UNITED MEXICAN STS MTN8.009/24/202215,745,172.3017,036,196.1720,318,827.826.20
UNITED MEXICAN STS MTN8.308/15/203134,005,845.5034,310,762.1345,557,359.006.20
UNITED MEXICAN STS MTN7.504/8/203321,258,777.6121,934,383.3826,250,428.776.07
Total930,445,584.56$968,736,846.51$1,083,617,585.41 



Entries 1 - 56 of 56