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SOVEREIGN SECURITIES REPORT
Entries 1 - 25 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
Entries 1 - 25 of 56