Basic Stats
Portfolio Value $ 109,213,757
Current Positions 734
Latest Holdings, Performance, AUM (from 13F, 13D)

NERAX - Neuberger Berman Emerging Markets Debt Fund Class A has disclosed 734 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 109,213,757 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NERAX - Neuberger Berman Emerging Markets Debt Fund Class A’s top holdings are State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , South Africa - Sovereign or Government Agency Debt (ZA:R2044) , TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 (TR:TRT051033T12) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF204) , and Republic of South Africa Government Bond (ZA:ZAG000125980) . NERAX - Neuberger Berman Emerging Markets Debt Fund Class A’s new positions include South Africa - Sovereign or Government Agency Debt (ZA:R2044) , TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 (TR:TRT051033T12) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF204) , Republic of South Africa Government Bond (ZA:ZAG000125980) , and Republic of Poland Government Bond (PL:PL0000113783) .

NERAX - Neuberger Berman Emerging Markets Debt Fund Class A - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.90 1.6884 1.0732
1.04 0.9220 0.9220
0.77 0.6849 0.6849
0.71 0.6265 0.6265
0.58 0.5124 0.5124
1.79 1.5869 0.4994
0.65 0.5804 0.4557
0.50 0.4422 0.4093
0.36 0.3197 0.3197
0.49 0.4302 0.3146
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.56 2.56 2.2715 -3.1037
0.12 0.1078 -0.9866
0.44 0.3859 -0.3982
0.44 0.3944 -0.3977
0.30 0.2617 -0.3696
0.15 0.1330 -0.2972
0.25 0.2186 -0.2636
0.28 0.2472 -0.2446
0.17 0.1493 -0.2076
-0.23 -0.2051 -0.2051
13F and Fund Filings

This form was filed on 2025-06-24 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 2.56 -66.20 2.56 -66.21 2.2715 -3.1037
India Government Bond / DBT (IN0020230085) 2.05 -4.03 1.8178 0.3035
PTPP / PT PP (Persero) Tbk 1.90 119.61 1.6884 1.0732
R2044 / South Africa - Sovereign or Government Agency Debt 1.79 16.76 1.5869 0.4994
India Government Bond / DBT (IN0020240076) 1.35 -10.86 1.2003 0.1233
TRT051033T12 / TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 1.26 -16.43 1.1184 0.0486
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 1.25 9.93 1.1095 0.3020
China Government Bond / DBT (CND10008D776) 1.23 -13.96 1.0938 0.0776
ZAG000125980 / Republic of South Africa Government Bond 1.23 -6.91 1.0866 0.1529
XS2318315921 / Asian Infrastructure Investment Bank/The 1.11 -2.03 0.9858 0.1808
India Government Bond / DBT (IN0020230051) 1.10 4.27 0.9748 0.2275
CBAV3 / Companhia Brasileira de Alumínio 1.04 0.9220 0.9220
Republic of Poland Government Bond / DBT (PL0000116760) 1.00 11.67 0.8825 0.2504
PL0000113783 / Republic of Poland Government Bond 1.00 -0.70 0.8823 0.1717
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 0.99 -34.07 0.8767 -0.1872
CL0002454248 / Bonos de la Tesoreria de la Republica en pesos 0.96 5.17 0.8481 0.2037
IDG000023904 / Indonesia Treasury Bond 0.94 -0.95 0.8364 0.1613
IDG000020702 / INDONESIA GOVERNMENT BONDS 08/28 6.375 0.87 -0.80 0.7673 0.1490
IDG000021809 / INDONESIA GOV'T 0.82 -0.85 0.7242 0.1408
MYBMY2200023 / Malaysia Government Bond 0.78 -29.66 0.6903 -0.0940
Republic of Poland Government Bond / DBT (PL0000116851) 0.77 0.6849 0.6849
PL0000115291 / Republic of Poland Government Bond 0.77 12.74 0.6835 0.1987
US71654QDD16 / Petroleos Mexicanos 0.74 -37.21 0.6558 -0.1791
India Government Bond / DBT (IN0020230077) 0.73 23.05 0.6440 0.2257
TH0623A3N603 / Thailand Government Bond 0.71 -29.85 0.6315 -0.0884
CBAV3 / Companhia Brasileira de Alumínio 0.71 0.6265 0.6265
China Government Bond / DBT (CND10007Q978) 0.69 -13.93 0.6142 0.0440
International Bank for Reconstruction & Development / DBT (XS2610898665) 0.69 3.30 0.6111 0.1380
XS2109812508 / Romanian Government International Bond 0.69 -15.81 0.6094 0.0304
MYBMX1800049 / Malaysia Government Bond 0.67 -20.99 0.5943 -0.0073
MX0MGO0000R8 / Mexican Bonos 0.65 273.71 0.5804 0.4557
TRT081128T15 / TURKIYE GOVERNMENT BOND 31.080000% 11/08/2028 0.64 -22.36 0.5668 -0.0167
ZAG000077488 / Republic of South Africa Government Bond 0.62 -1.91 0.5456 0.1006
USP01012CC84 / El Salvador Government International Bond 0.59 -4.97 0.5263 0.0838
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 0.58 0.5124 0.5124
RO52CQA3C829 / ROMANIA GOVERNMENT BOND 8.250000% 09/29/2032 0.54 63.91 0.4755 0.2433
SOIAZ / State Oil Co of the Azerbaijan Republic 0.53 65.11 0.4702 0.2426
CZ0001005243 / Czech Republic Government Bond 0.52 10.99 0.4566 0.1272
XS2264871828 / Ivory Coast Government International Bond 0.50 50.30 0.4425 0.2067
PEP01000C5H2 / Peru Government Bond 0.50 982.61 0.4422 0.4093
XS2649502361 / International Bank for Reconstruction and Development 0.49 4.05 0.4334 0.1006
HU0000405550 / Hungary Government Bond 0.49 -9.31 0.4323 0.0669
94YZ / Egypt Government International Bond 0.49 197.55 0.4302 0.3146
US25714PEW41 / Dominican Republic International Bond 0.48 1.05 0.4259 0.0890
IDG000020801 / Indonesia Treasury Bond 0.48 -1.03 0.4251 0.0820
XS1796266754 / Ivory Coast Government International Bond 0.48 4.85 0.4222 0.0999
RO1JS63DR5A5 / Romania Government Bond 0.47 9.22 0.4208 0.1129
XS2264968665 / Ivory Coast Government International Bond 0.46 10.74 0.4120 0.1148
PTPP / PT PP (Persero) Tbk 0.46 142.86 0.4076 0.2736
PL0000115192 / POLAND GOVERNMENT BOND 7.500000% 07/25/2028 0.44 -60.25 0.3944 -0.3977
ROXL7LT7QZ66 / Romania Government Bond 0.44 -17.23 0.3927 0.0141
XS0308427581 / DP World PLC 0.44 1.86 0.3883 0.0834
R2037 / South Africa - Sovereign or Government Agency Debt 0.44 -60.63 0.3859 -0.3982
US040114HS26 / Argentine Republic Government International Bond 0.43 24.78 0.3801 0.1367
XS2288906857 / Oman Government International Bond 0.42 -0.72 0.3688 0.0714
CND10006ZG95 / CHINA GOVERNMENT BOND 2.600000% 09/15/2030 0.41 0.24 0.3657 0.0742
TH0623A3H605 / THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39 0.41 -41.83 0.3608 -0.1344
USP75744AB11 / Paraguay Government International Bond 0.40 -0.98 0.3578 0.0692
US040114HT09 / Argentine Republic Government International Bond 0.39 -14.91 0.3440 0.0205
COL17CT03813 / Colombian TES 0.38 -4.53 0.3363 0.0548
XS2385923722 / Bank Negara Indonesia Persero Tbk PT 0.38 -0.79 0.3333 0.0640
MYBMO2000028 / Malaysia Government Bond 0.38 5.04 0.3329 0.0793
XS2064786911 / Ivory Coast Government International Bond 0.38 1.90 0.3325 0.0713
4020 / Saudi Real Estate Company 0.37 2.48 0.3301 0.0721
XS1910827887 / Nigeria Government International Bond 0.37 -5.63 0.3275 0.0497
CND10006GPT1 / China Government Bond 0.37 0.54 0.3274 0.0665
IN0020210244 / India Government Bond 0.36 0.3197 0.3197
MYBMO2200016 / Malaysia Government Bond 0.35 124.52 0.3086 0.1987
Philippine Government Bond / DBT (PHY6972HMC79) 0.35 4.85 0.3070 0.0726
Colombia Government International Bond / DBT (US195325ES00) 0.35 0.3061 0.3061
TH062303I602 / Thailand Government Bond 0.34 5.52 0.3053 0.0735
Czech Republic Government Bond / DBT (CZ0001007355) 0.34 0.3048 0.3048
Colombia Government International Bonds / DBT (US195325EP60) 0.34 -2.56 0.3040 0.0546
Asian Development Bank / DBT (XS2856886390) 0.34 -10.94 0.3035 0.0313
IDG000020900 / INDONESIA GOV'T 0.34 -16.22 0.3028 0.0139
XS1151974877 / Ethiopia International Bond 0.34 2.44 0.2979 0.0650
USP5015VAR70 / REPUBLIC OF GUATEMALA 7.050000% 10/04/2032 0.34 1.21 0.2974 0.0625
Dominican Republic International Bond / DBT (US25714PFA12) 0.33 -28.51 0.2942 -0.0343
US836205AY00 / Republic of South Africa Government International Bond 0.33 -37.19 0.2936 -0.0807
Ghana Government International Bond / DBT (US374422AM52) 0.33 -4.35 0.2930 0.0483
Colombia Government International Bonds / DBT (US195325EQ44) 0.33 -6.00 0.2919 0.0435
MX95CF050047 / Comision Federal de Electricidad 0.33 6.91 0.2886 0.0729
USP7807HAT25 / Petroleos de Venezuela SA 0.32 100.00 0.2861 0.1715
US421790AK24 / Hazine Mustesarligi Varlik Kiralama AS 0.32 -0.63 0.2816 0.0551
MYBMZ2000016 / Malaysia Government Bond 0.31 5.03 0.2783 0.0664
CND100067578 / China Government Bond 0.31 0.32 0.2777 0.0561
CK Hutchison International 24 Ltd / DBT (US17887UAB17) 0.31 0.66 0.2707 0.0556
XS1319820897 / Southern Gas Corridor CJSC 0.30 50.00 0.2686 0.1252
XS2176899701 / Egypt Government International Bond 0.30 82.42 0.2675 0.1505
XS1595714087 / KazMunayGas National Co JSC 0.30 -2.27 0.2672 0.0482
ZM1000004672 / Zambia Government Bond 0.30 -4.17 0.2656 0.0439
XS2214238441 / Ecuador Government International Bond 0.30 -36.32 0.2647 -0.0677
European Bank for Reconstruction & Development / DBT (XS2783648012) 0.30 0.2637 0.2637
PLNIJ / Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 0.30 66.67 0.2623 0.1362
CZ0001005888 / Czech Republic Government Bond 0.30 -66.85 0.2617 -0.3696
CZ0001006969 / CZECH REPUBLIC 6.200000% 06/16/2031 0.29 9.96 0.2549 0.0694
IDG000011107 / Indonesia Treasury Bond 0.29 -0.69 0.2538 0.0494
CND10003N750 / China Government Bond 0.28 -11.53 0.2518 0.0241
China Government Bond / DBT (CND1000716X4) 0.28 1.07 0.2517 0.0529
European Bank for Reconstruction & Development / DBT (XS2870346520) 0.28 0.2483 0.2483
COL17CT03490 / Colombian TES 0.28 -59.88 0.2472 -0.2446
USG98149AE02 / Wynn Macau Ltd 0.28 0.2455 0.2455
CL0002839505 / Bonos de la Tesoreria de la Republica en pesos 0.28 91.67 0.2451 0.1423
BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F 0.28 10.40 0.2447 0.0673
US759470BB24 / Reliance Industries Ltd 0.27 2.26 0.2419 0.0526
US836205AY00 / Republic of South Africa Government International Bond 0.27 -2.16 0.2411 0.0435
EEPPME / Empresas Publicas de Medellin ESP 0.27 1.12 0.2408 0.0508
USP3579ECB13 / Dominican Republic International Bond 0.27 1.12 0.2407 0.0501
Philippine Government Bond / DBT (PH0000060345) 0.27 0.2407 0.2407
UG12K2206346 / Republic of Uganda Government Bonds 0.27 -2.17 0.2399 0.0441
USP3579ECG00 / Dominican Republic International Bond 0.27 -4.30 0.2368 0.0390
USY3119PFH74 / HDFC Bank Ltd 0.26 -0.38 0.2346 0.0465
XS1303929894 / Ukraine Government International Bond 0.26 -15.16 0.2335 0.0137
IDG000013509 / Indonesia Treasury Bond 0.26 -25.78 0.2329 -0.0177
YKBNK / Yapi ve Kredi Bankasi A.S. 0.26 -3.32 0.2327 0.0404
XS1268475727 / Synlab Unsecured Bondco PLC 0.26 -6.20 0.2281 0.0335
XS1268475727 / Synlab Unsecured Bondco PLC 0.26 -36.63 0.2270 -0.0597
Bank Gospodarstwa Krajowego / DBT (XS2851607403) 0.26 2.00 0.2265 0.0492
China Government Bond / DBT (CND10008MC01) 0.26 125.66 0.2260 0.1459
US040114HW38 / Argentine Republic Government International Bond 0.25 -29.44 0.2254 -0.0301
Sri Lanka Government International Bond / DBT (XS2966242252) 0.25 -14.81 0.2251 0.0142
USC3535CAP35 / COMPANY GUAR REGS 06/31 8.625 0.25 -1.17 0.2246 0.0428
India Government Bond / DBT (IN0020220086) 0.25 0.2237 0.2237
IHS / IHS Holding Limited 0.25 -1.96 0.2222 0.0409
TRT061124T11 / Turkey Government Bond 0.25 -11.39 0.2216 0.0218
OTELOM / Oztel Holdings SPC Ltd 0.25 0.00 0.2212 0.0446
XS2264968665 / Ivory Coast Government International Bond 0.25 0.2191 0.2191
COL17CT03748 / Colombian TES 0.25 -63.82 0.2186 -0.2636
US80386WAF23 / Sasol Financing USA LLC 0.25 -6.82 0.2184 0.0312
US80007RAE53 / Sands China Ltd 0.25 -1.21 0.2181 0.0416
US92943TAA16 / WE Soda Investments Holding PLC 0.25 -0.81 0.2176 0.0423
PURCHASED MXN / SOLD USD / DFE (000000000) 0.25 0.2173 0.2173
XS1807300105 / KazMunayGas National Co JSC 0.24 0.41 0.2164 0.0435
IL0060404899 / Bank Leumi Le-Israel BM 0.24 0.41 0.2155 0.0436
Ghana Government International Bond / DBT (US374422AP83) 0.24 -40.39 0.2151 -0.0730
ISGYO / Is Gayrimenkul Yatirim Ortakligi A.S. 0.24 -1.63 0.2149 0.0403
COL17CT03722 / Colombian TES 0.24 0.2136 0.2136
IDG000011701 / Indonesia Treasury Bond 0.24 0.00 0.2125 0.0428
USP5015VAQ97 / REPUBLIC OF GUATEMALA 6.600000% 06/13/2036 0.24 1.27 0.2125 0.0447
LG Energy Solution Ltd / DBT (US50205MAG42) 0.24 0.2115 0.2115
Dominican Republic International Bond / DBT (USP3579ECW59) 0.24 0.2112 0.2112
Honduras Government International Bond / DBT (USP5178RAE82) 0.24 2.60 0.2109 0.0467
XS2399476972 / Globe Telecom Inc 0.23 0.43 0.2079 0.0426
Africa Finance Corp / DBT (US00832XAA90) 0.23 -0.85 0.2077 0.0401
TECO2 / Telecom Argentina S.A. 0.23 0.87 0.2070 0.0428
XS2360598630 / Republic of Cameroon International Bond 0.23 -2.11 0.2060 0.0377
Greenko Wind Projects Mauritius Ltd / DBT (US39531JAB08) 0.23 0.2060 0.2060
STAB / Standard Chartered PLC - Preferred Security 0.23 -1.70 0.2049 0.0380
US91127KAE29 / United Overseas Bank Ltd 0.23 0.88 0.2048 0.0429
ROO7A2H5YIN8 / ROMANIA GOVERNMENT BOND 6.700000% 02/25/2032 0.23 -40.72 0.2042 -0.0715
US445640AC90 / Hunt Oil Co of Peru LLC Sucursal Del Peru 0.22 1.37 0.1976 0.0419
Avianca Midco 2 PLC / DBT (US05369YAA73) 0.22 -10.53 0.1966 0.0210
US195325BR53 / Colombia Government International Bond 0.22 -4.76 0.1959 0.0319
USP87324BE10 / Peruvian Government International Bond 0.22 -20.29 0.1956 -0.0003
China Government Bond / DBT (CND10008S8G8) 0.22 0.1944 0.1944
Aragvi Finance International DAC / DBT (US03851RAC88) 0.22 0.46 0.1937 0.0398
Hazine Mustesarligi Varlik Kiralama AS / DBT (US421790AL07) 0.22 0.00 0.1933 0.0385
XS1750114396 / Oman Government International Bond 0.22 -0.91 0.1928 0.0375
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C / DBT (US00193BAA08) 0.22 0.47 0.1918 0.0391
Asian Infrastructure Investment Bank/The / DBT (XS2853512270) 0.22 3.37 0.1913 0.0434
XS2389983524 / SF HOLDING INVESTMENT 2021 LTD 3.125000% 11/17/2031 0.21 3.90 0.1891 0.0431
US78392BAF40 / SK Hynix Inc 0.21 0.47 0.1887 0.0386
XS2214237807 / Ecuador Government International Bond 0.21 27.71 0.1886 0.0709
XS1903485800 / Oil and Gas Holding Co BSCC/The 0.21 0.47 0.1879 0.0377
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX / DBT (US07336UAB98) 0.21 0.48 0.1879 0.0385
India Government Bond / DBT (IN0020240019) 0.21 4.98 0.1876 0.0448
USP01012AN67 / El Salvador Government International Bond 0.21 -2.33 0.1870 0.0340
USG2583XAB76 / CSN Inova Ventures 0.21 -1.42 0.1861 0.0910
KSPI / Joint Stock Company Kaspi.kz 0.21 0.1855 0.1855
C&W Senior Finance Ltd / DBT (US12665MAA09) 0.21 0.1840 0.1840
COL17CT03615 / Colombian TES 0.21 -36.70 0.1835 -0.0489
USP3143NBK92 / Corp Nacional del Cobre de Chile 0.21 2.48 0.1835 0.0397
Banco de Credito e Inversiones SA / DBT (US05890PAC05) 0.21 0.1834 0.1834
XS2064786754 / Ivory Coast Government International Bond 0.21 4.57 0.1831 0.0433
Vista Energy Argentina SAU / DBT (US92841RAA86) 0.21 -2.37 0.1830 0.0327
USP3579ECR64 / DOMINICAN REPUBLIC 7.050000% 02/03/2031 0.21 34.87 0.1825 0.0693
Banco de Credito del Peru S.A. / DBT (US05971U2J52) 0.21 0.1822 0.1822
US105756BW95 / Brazilian Government International Bond 0.21 1.49 0.1819 0.0380
NBK SPC Ltd / DBT (US62877P2A19) 0.20 1.99 0.1817 0.0387
US81733LAB36 / SEPLAT Petroleum Development Co Plc 0.20 0.1817 0.1817
ITUB3 / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.20 0.1815 0.1815
US872898AH40 / TSMC Arizona Corp 0.20 1.49 0.1813 0.0386
USP3699PGM34 / COSTA RICA GOVERNMENT 6.550000% 04/03/2034 0.20 0.00 0.1812 0.0359
XS2493296813 / BSF Finance 0.20 0.50 0.1804 0.0371
US221597CV77 / Costa Rica Government International Bond 0.20 -2.87 0.1804 0.0319
US82653LAA98 / SierraCol Energy Andina LLC 0.20 -0.49 0.1802 0.0350
Yinson Boronia Production BV / DBT (US98584XAA37) 0.20 -1.46 0.1801 0.0337
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy / DBT (US11952AAA07) 0.20 0.00 0.1797 0.0361
XS1319820897 / Southern Gas Corridor CJSC 0.20 -33.33 0.1791 -0.0895
XS1897339096 / TNB Global Ventures Capital Bhd 0.20 1.01 0.1789 0.0376
3900 / Greentown China Holdings Limited 0.20 0.1788 0.1788
Navoi Mining & Metallurgical Combinat / DBT (US63890CAB00) 0.20 1.52 0.1786 0.0379
XS2625207571 / BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 0.20 0.1785 0.1785
XS1793329225 / Ivory Coast Government International Bond 0.20 6.91 0.1784 0.0451
US06675QAB95 / Banque Ouest Africaine de Developpement 0.20 1.01 0.1782 0.0367
Saavi Energia Sarl / DBT (US78518PAA30) 0.20 0.1782 0.1782
XS2625985515 / BOC Aviation Ltd 0.20 1.01 0.1775 0.0369
US279158AS81 / Ecopetrol SA 0.20 -2.91 0.1775 0.0313
316140 / Woori Financial Group Inc. 0.20 -1.49 0.1767 0.0332
Banque Ouest Africaine de Developpement / DBT (US06675QAE35) 0.20 0.1761 0.1761
CZ0001006233 / Czech Republic Government Bond 0.20 10.61 0.1759 0.0488
US87936VAB36 / Telefonica Celular del Paraguay SA 0.20 0.51 0.1759 0.0355
Trust Fibra Uno / DBT (US89834JAA16) 0.20 0.51 0.1755 0.0363
Niagara Energy SAC / DBT (USP7200AAA18) 0.20 2.60 0.1752 0.0387
NewCo Holding USD 20 Sarl / DBT (US650921AA71) 0.20 -2.96 0.1751 0.0305
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple / DBT (US05974EAA82) 0.20 2.07 0.1749 0.0379
USP2253TJS98 / Cemex SAB de CV 0.20 -0.51 0.1746 0.0341
IDG000010307 / Indonesia Treasury Bond 0.20 -1.01 0.1746 0.0342
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 0.20 0.51 0.1742 0.0357
US67091TAA34 / OCP SA 0.20 0.1742 0.1742
XS2293694662 / Commercial Bank PSQC/The 0.20 1.03 0.1740 0.0358
GPRK / GeoPark Limited - Depositary Receipt (Common Stock) 0.20 -12.89 0.1740 0.0144
US836205AX27 / Republic of South Africa Government International Bond 0.20 -3.92 0.1739 0.0289
Limak Cimento Sanayi ve Ticaret AS / DBT (US53263AAA60) 0.20 -2.00 0.1738 0.0319
XS1628340538 / FWD Group Ltd 0.20 -2.01 0.1735 0.0323
USG10367AD52 / Bermuda Government International Bond 0.20 1.04 0.1735 0.0360
USY6726SAP66 / Papua New Guinea Government International Bond 0.19 -1.52 0.1722 0.0320
XS2341197536 / CBQ Finance Ltd 0.19 1.04 0.1721 0.0357
USY306AXAD26 / Hanwha Life Insurance Co Ltd 0.19 0.52 0.1719 0.0353
EIYB / Kasikornbank PCL/Hong Kong 0.19 0.52 0.1717 0.0354
USG0446NAW41 / Anglo American Capital PLC 0.19 1.58 0.1715 0.0362
Azule Energy Finance Plc / DBT (US05501YAA64) 0.19 -4.95 0.1709 0.0277
US71568PAF62 / Perusahaan Listrik Negara PT 0.19 0.00 0.1703 0.0338
USY1009XAA73 / Axis Bank Ltd/Gift City 0.19 0.00 0.1698 0.0339
XS2277590209 / CAS CAPITAL NO 1 LIMITED 4%/VAR PERP REGS 0.19 -0.52 0.1696 0.0331
USG98149AH33 / Wynn Macau Ltd 0.19 -1.04 0.1692 0.0324
US46143NAB64 / Investment Energy Resources Ltd 0.19 -1.55 0.1691 0.0320
USP06518AG23 / Bahamas Government International Bond 0.19 -0.53 0.1680 0.0333
US82460CAR51 / Shinhan Bank Co Ltd 0.19 2.16 0.1678 0.0359
USP7807HAR68 / Petroleos de Venezuela SA 0.19 -3.08 0.1678 0.0290
Raizen Fuels Finance SA / DBT (US75102XAC02) 0.19 -2.58 0.1676 0.0297
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0.19 -9.18 0.1674 0.0207
Trident Energy Finance PLC / DBT (US89616MAB63) 0.19 -10.48 0.1673 0.0178
USG5975LAF34 / Melco Resorts Finance Ltd 0.19 -50.79 0.1672 -0.1037
USY00130VS35 / Adani Ports & Special Economic Zone Ltd 0.19 1.08 0.1670 0.0348
XS2281321799 / Fortune Star BVI Ltd 0.19 1.62 0.1667 0.0348
US09681MAK45 / BOC Aviation Ltd 0.19 -49.32 0.1666 -0.0954
US918374AA74 / VTR Finance NV 0.19 0.54 0.1666 0.0343
XS2337430461 / Equate Petrochemical BV 0.19 3.31 0.1664 0.0374
Grupo Aeromexico SAB de CV / DBT (US40054JAC36) 0.19 -6.03 0.1658 0.0242
US00388WAJ09 / Abu Dhabi National Energy Co PJSC 0.19 1.65 0.1647 0.0351
US517834AF40 / Las Vegas Sands Corp 0.19 -0.54 0.1646 0.0327
USN7163RAA16 / Prosus NV 0.19 3.35 0.1646 0.0373
XS2099130382 / Sun Hung Kai Properties Capital Market Ltd 0.19 2.78 0.1643 0.0360
CL0002798016 / Bonos de la Tesoreria de la Republica en pesos 0.18 6.98 0.1637 0.0412
XS2403426427 / PRUDENTIAL PLC 2.95%/VAR 11/03/2033 REGS 0.18 1.10 0.1636 0.0340
USY6142NAF51 / MONGOLIA INTL BOND 3.500000% 07/07/2027 0.18 -50.67 0.1634 -0.1013
USY0606WCA63 / Bangkok Bank PCL/Hong Kong 0.18 1.10 0.1633 0.0342
Zorlu Enerji Elektrik Uretim AS / DBT (XS2926261426) 0.18 0.1624 0.1624
USP6811TAB19 / Minsur SA 0.18 1.11 0.1621 0.0339
XS2366832496 / Benin Government International Bond 0.18 1.68 0.1621 0.0350
USG2588BAA29 / CT Trust 0.18 1.68 0.1614 0.0339
XS1819680528 / Angolan Government International Bond 0.18 -14.55 0.1614 0.0103
Vedanta Resources Finance II PLC / DBT (US92243XAL55) 0.18 -9.95 0.1608 0.0177
US06675QAC78 / Banque Ouest Africaine de Developpement 0.18 0.56 0.1603 0.0332
US86964WAJ18 / Suzano Austria GmbH 0.18 1.12 0.1603 0.0340
US91825MAB90 / Uzbekneftegaz JSC 0.18 2.27 0.1601 0.0349
CNR / Core Natural Resources, Inc. 0.18 -12.20 0.1598 0.0139
Sri Lanka Government International Bond / DBT (XS2966242419) 0.18 -22.75 0.1598 -0.0059
KINGDOM OF MOROCCO / DBT (XS3041322051) 0.18 0.1594 0.1594
US74735KAA07 / Ooredoo International Finance Ltd 0.18 2.87 0.1594 0.0356
USL626A6AA24 / MC Brazil Downstream Trading SARL 0.18 -8.76 0.1577 0.0197
USY2700RAA06 / Genm Capital Labuan Ltd 0.18 -20.63 0.1570 0.0052
ADNOUH / Abu Dhabi Crude Oil Pipeline LLC 0.18 -49.57 0.1570 -0.0919
US50050HAN61 / Kookmin Bank 0.18 2.92 0.1569 0.0352
Ghana Government International Bonds / DBT (XS2893151287) 0.18 0.1567 0.1567
USP28768AC69 / Colombia Telecomunicaciones SA ESP 0.18 2.92 0.1563 0.0344
USA35155AE99 / Klabin Austria GmbH 0.17 -5.43 0.1543 0.0719
XS1566179039 / Nigeria Government International Bond 0.17 -5.46 0.1536 0.0233
XS1982113463 / Saudi Arabian Oil Co 0.17 -49.71 0.1525 -0.0900
US836205BB97 / Republic of South Africa Government International Bond 0.17 14.77 0.1524 0.0464
US836205BE37 / Republic of South Africa Government International Bond 0.17 -52.76 0.1521 -0.1050
USP0R11WAG52 / Banco Davivienda SA 0.17 -4.49 0.1514 0.0247
USU5007TAB18 / Kosmos Energy Ltd 0.17 -10.58 0.1507 0.0160
US36321PAB67 / Galaxy Pipeline Assets Bidco Ltd 0.17 1.82 0.1494 0.0323
XS1980255936 / Egypt Government International Bond 0.17 -66.60 0.1493 -0.2076
Sri Lanka Government International Bond / DBT (XS2966242336) 0.17 -8.70 0.1492 0.0187
Malaysia Government Bond / DBT (MYBMS2400013) 0.17 15.28 0.1473 0.0448
YPFD / YPF Sociedad Anónima 0.17 -46.60 0.1463 -0.0733
USP2195VAS45 / Celulosa Arauco y Constitucion SA 0.17 -1.79 0.1463 0.0271
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 0.16 0.00 0.1453 0.0297
LNGFOR / Longfor Group Holdings Ltd 0.16 8.84 0.1419 0.0372
XS2214238524 / Ecuador Government International Bond 0.16 -8.62 0.1417 0.0180
2W7A / Saudi Arabian Oil Co 0.16 -1.26 0.1398 0.0268
Borr IHC Ltd / Borr Finance LLC / DBT (USG1467FAA15) 0.16 0.1398 0.1398
US88032XBB91 / Tencent Holdings Ltd 0.16 0.65 0.1390 0.0286
MYBMT1800039 / Malaysia Government Bond 0.15 -57.46 0.1373 -0.1197
Philippine Government Bond / DBT (PH0000058786) 0.15 -24.51 0.1372 -0.0077
XS2400630187 / EIG PEARL HOLDINGS SARL 4.387000% 11/30/2046 0.15 -1.28 0.1370 0.0259
RDEDOR / Rede D'or Finance Sarl 0.15 1.33 0.1354 0.0290
LTM / LATAM Airlines Group S.A. 0.15 -2.58 0.1345 0.0240
US716564AB55 / Petroleos del Peru SA 0.15 -3.21 0.1342 0.0233
US00131MAK99 / AIA Group Ltd 0.15 1.35 0.1334 0.0278
USP3579EBV85 / Dominican Republic International Bond 0.15 0.67 0.1334 0.0271
XS1824238072 / Lebanon Government International Bond 0.15 -16.67 0.1332 0.0055
94YZ / Egypt Government International Bond 0.15 -69.07 0.1330 -0.2972
USL0178WAJ10 / ALTICE FINANCING SA 5.750000% 08/15/2029 0.15 -0.68 0.1308 0.0324
US74730DAE31 / Qatar Petroleum 0.15 0.00 0.1302 0.0262
LB356A / Thailand Government Bond 0.15 5.07 0.1288 0.0308
USP37146AA81 / Empresa de Transmision Electrica SA 0.14 1.41 0.1277 0.0263
US698299BL70 / Panama Government International Bond 0.14 0.70 0.1273 0.0260
US91086QAZ19 / Mexico Government International Bond 0.14 -2.05 0.1273 0.0237
US36321PAE07 / Galaxy Pipeline Assets Bidco Ltd 0.14 0.00 0.1272 0.0252
US79588YAA73 / Samarco Mineracao SA 0.14 0.00 0.1268 0.0249
USG371E72B25 / Fresnillo PLC 0.14 0.1265 0.1265
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.14 0.71 0.1256 0.0263
TEVA/46 / Teva Pharmaceutical Finance Netherlands III BV 0.14 -3.42 0.1253 0.0217
US917288BM35 / Uruguay Government International Bond 0.14 3.70 0.1245 0.0286
Philippine Government Bond / DBT (PH0000058133) 0.14 -46.25 0.1209 -0.0588
Magyar Export-Import Bank Zrt / DBT (XS2947186131) 0.14 7.94 0.1209 0.0311
US21987BBA52 / Corp Nacional del Cobre de Chile 0.14 1.50 0.1200 0.0256
US040114HV54 / Argentine Republic Government International Bond 0.13 -44.17 0.1193 -0.0512
US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 0.13 0.78 0.1145 0.0232
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0.13 0.1135 0.1135
XS2027394233 / NAK Naftogaz Ukraine via Kondor Finance PLC 0.13 7.69 0.1121 0.0289
Sri Lanka Government International Bond / DBT (XS2966241874) 0.13 -13.70 0.1117 0.0078
USN7163RAQ67 / Prosus NV 0.13 0.00 0.1113 0.0223
US05971V2C81 / Banco de Credito del Peru 0.12 0.81 0.1104 0.0230
USP7808BAB38 / Petroleos del Peru SA 0.12 -3.17 0.1087 0.0188
CL0002187822 / Bonos de la Tesoreria de la Republica en pesos 0.12 4.31 0.1080 0.0256
MX0MGO0000P2 / Mexican Bonos 0.12 -92.16 0.1078 -0.9866
USG13201AA91 / Brazil Minas SPE via State of Minas Gerais 0.12 -25.16 0.1057 -0.0071
US168863DU93 / Chile Government International Bond 0.12 0.00 0.1053 0.0215
IDG000011602 / Indonesia Treasury Bond 0.12 -1.68 0.1041 0.0197
XS2689948078 / Romanian Government International Bond 0.12 163.64 0.1030 0.0714
XS2291692890 / Chile Government International Bond 0.12 -12.21 0.1028 0.0175
PURCHASED EUR / SOLD USD / DFE (000000000) 0.11 0.1003 0.1003
IDG000012204 / Indonesia Treasury Bond 0.11 -48.62 0.0997 -0.0550
CBAV3 / Companhia Brasileira de Alumínio 0.11 -61.19 0.0987 -0.1041
Sri Lanka Government International Bond / DBT (XS2966241791) 0.11 -64.59 0.0963 -0.1204
US040114HX11 / Argentine Republic Government International Bond 0.11 2.86 0.0962 0.0211
PH0000057374 / Philippine Government Bond 0.11 -37.93 0.0961 -0.0274
Malaysia Government Bond / DBT (MYBMX2400021) 0.11 140.00 0.0958 0.0635
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0.11 0.0953 0.0953
USP78024AG45 / Peruvian Government International Bond 0.11 2.88 0.0951 0.0211
US715638AU64 / Peruvian Government International Bond 0.11 0.0939 0.0939
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) 0.11 0.96 0.0933 0.0191
MYBMY1900052 / Malaysia Government Bond 0.10 5.10 0.0919 0.0222
US71654QCC42 / Petroleos Mexicanos Bond 0.10 -2.91 0.0893 0.0160
XS2132986741 / NWD Finance BVI Ltd 0.10 96.08 0.0887 0.0521
China Government Bond / DBT (CND100081YS9) 0.10 -68.06 0.0879 -0.1324
XS2073758612 / Perusahaan Listrik Negara PT 0.10 -44.63 0.0874 -0.0386
PURCHASED EUR / SOLD USD / DFE (000000000) 0.10 0.0865 0.0865
XS2264968665 / Ivory Coast Government International Bond 0.10 -1.02 0.0865 0.0165
US698299AW45 / Panama Government International Bond 0.10 -46.07 0.0854 -0.0326
XS1790104530 / Senegal Government International Bond 0.10 -1.04 0.0846 0.0162
CL0002642776 / Bonos de la Tesoreria de la Republica en pesos 0.09 5.62 0.0841 0.0206
IL0011736738 / Energean Israel Finance Ltd 0.09 0.0835 0.0835
Costa Rica Government International Bond / DBT (US221604AG61) 0.09 -1.06 0.0829 0.0157
MYBMZ1300078 / Malaysia Government Bond 0.09 4.60 0.0812 0.0193
Republic of Poland Government Bond / DBT (PL0000117370) 0.09 12.35 0.0809 0.0232
ZAG000096173 / Republic of South Africa Government Bond 0.09 -3.26 0.0793 0.0136
CND100069PK9 / CHINA GOVERNMENT BOND 3.190000% 04/15/2053 0.09 1.16 0.0775 0.0160
UG12K0302337 / Republic of Uganda Government Bonds 0.09 -2.27 0.0767 0.0142
HU0000405543 / Hungary Government Bond 0.08 -66.23 0.0700 -0.0944
XS2177363665 / REPUBLIC OF ARGENTINA 0.125000% 07/09/2030 0.08 9.86 0.0697 0.0192
IDG000015207 / Indonesia Treasury Bond 0.08 -1.28 0.0690 0.0136
PURCHASED JPY / SOLD USD / DFE (000000000) 0.08 0.0686 0.0686
XS2585171569 / ASIAN INFRASTRUCTURE INVESTMENT BANK/THE MTN ZERO COUPON 02/08/2038 0.08 18.75 0.0680 0.0226
CCPOIS--MXN-TIIE ON-OIS COMPOUND-20251229 / DIR (000000000) 0.07 0.0654 0.0654
MYBMY1500043 / Malaysia Government Bond 0.07 4.35 0.0645 0.0152
CND100047752 / China Government Bond 0.07 1.41 0.0638 0.0128
RO4KELYFLVK4 / Romania Government Bond 0.07 -65.02 0.0632 -0.0810
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 0.07 0.0624 0.0624
CZ0001006316 / Czech Republic Government Bond 0.07 9.38 0.0622 0.0168
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 0.07 -78.30 0.0617 -0.1639
CZ0001005920 / Czech Republic Government Bond 0.07 7.94 0.0609 0.0161
XS2214239506 / Ecuador Government International Bond 0.07 1,016.67 0.0596 0.0548
EMDMBTAA / DCR (000000000) 0.07 0.0595 0.0595
PURCHASED TRY / SOLD USD / DFE (000000000) 0.07 0.0584 0.0584
VENZ / Venezuela Government International Bond 0.06 -58.94 0.0551 -0.0521
XS0493540297 / Lebanon Government International Bond 0.06 -38.38 0.0546 -0.0162
TRT130733T17 / Turkey Government Bond 0.06 -26.25 0.0527 -0.0040
PURCHASED MXN / SOLD USD / DFE (000000000) 0.06 0.0525 0.0525
IDG000018706 / Indonesia Treasury Bond 0.06 0.00 0.0524 0.0103
USG20038AA61 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 0.06 0.00 0.0509 0.0103
XS2385150334 / PROVINCIA DE BUENOS AIRES 3.90% 9-1-37 0.06 -6.67 0.0497 0.0069
CCPOIS--MXN-TIIE ON-OIS COMPOUND-20251217 / DIR (000000000) 0.06 0.0495 0.0495
PURCHASED MXN / SOLD USD / DFE (000000000) 0.06 0.0493 0.0493
PURCHASED JPY / SOLD USD / DFE (000000000) 0.05 0.0475 0.0475
PURCHASED COP / SOLD USD / DFE (000000000) 0.05 0.0473 0.0473
CCPOIS--MXN-TIIE ON-20251222 / DIR (000000000) 0.05 0.0467 0.0467
CZ0001006894 / CZECH REPUBLIC BONDS 04/34 4.9 0.05 10.87 0.0456 0.0126
MYBMX1700033 / Malaysia Government Bond 0.05 6.25 0.0454 0.0107
XS1268475727 / Synlab Unsecured Bondco PLC 0.05 0.0445 0.0445
CCPOIS--MXN-TIIE ON-OIS COMPOUND-20251219 / DIR (000000000) 0.05 0.0437 0.0437
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.05 0.0415 0.0415
CND10005R9B1 / China Government Bond 0.05 -71.07 0.0412 -0.0717
US71654QDF63 / Petroleos Mexicanos 0.05 -4.26 0.0407 0.0073
CCPOIS--MXN-TIIE ON-OIS COMPOUND-20290903 / DIR (000000000) 0.04 0.0398 0.0398
XS2214239688 / Ecuador Government International Bond 0.04 -4.44 0.0385 0.0064
PURCHASED TRY / SOLD USD / DFE (000000000) 0.04 0.0382 0.0382
China Government Bond / DBT (CND10008CH24) 0.04 0.00 0.0380 0.0077
Samarco Mineracao SA / DBT (USP8405QAA78) 0.04 0.00 0.0376 0.0074
ZM1000001967 / Republic of Zambia 0.04 0.0374 0.0374
Asian Development Bank / DBT (XS2608814427) 0.04 21.88 0.0351 0.0122
TH062303Q605 / Thailand Government Bond 0.04 5.41 0.0349 0.0084
CCPOIS--MXN-TIIE ON-OIS COMPOUND-20290209 / DIR (000000000) 0.04 0.0346 0.0346
CCPOIS--MXN-TIIE ON-20290730 / DIR (000000000) 0.04 0.0346 0.0346
PURCHASED MXN / SOLD USD / DFE (000000000) 0.04 0.0340 0.0340
CCPOIS--MXN-TIIE ON-OIS COMPOUND-20251225 / DIR (000000000) 0.04 0.0332 0.0332
Ghana Government International Bond / DBT (US374422AL79) 0.04 28.57 0.0321 0.0118
PURCHASED MXN / SOLD USD / DFE (000000000) 0.04 0.0320 0.0320
CCPOIS--MXN-TIIE ON-OIS COMPOUND-20251222 / DIR (000000000) 0.04 0.0316 0.0316
US903724AW28 / Ukraine Government International Bond 0.03 -17.07 0.0309 0.0018
KOREA 3YR BND FUT JUN25 / DIR (000000000) 0.03 0.0290 0.0290
MYBMX1100044 / Malaysia Government Bond 0.03 3.23 0.0288 0.0068
PURCHASED MXN / SOLD USD / DFE (000000000) 0.03 0.0282 0.0282
China Government Bond / DBT (CND100086479) 0.03 0.00 0.0273 0.0056
EMDMBLB / DIR (000000000) 0.03 0.0268 0.0268
CCPOIS--MXN-TIIE ON-OIS COMPOUND-20280225 / DIR (000000000) 0.03 0.0266 0.0266
CL0002502871 / Bonos de la Tesoreria de la Republica en pesos 0.03 3.57 0.0265 0.0066
CND100047QT4 / China Government Bond 0.03 0.00 0.0265 0.0054
CCPOIS--MXN-TIIE ON-OIS COMPOUND-20290221 / DIR (000000000) 0.03 0.0259 0.0259
CCPOIS--MXN-TIIE ON-OIS COMPOUND-20251211 / DIR (000000000) 0.03 0.0244 0.0244
CCPOIS--MXN-TIIE ON-OIS COMPOUND-20290309 / DIR (000000000) 0.03 0.0241 0.0241
EMDMBLB / DIR (000000000) 0.03 0.0233 0.0233
EMDMBLB / DIR (000000000) 0.03 0.0228 0.0228
PURCHASED EUR / SOLD USD / DFE (000000000) 0.03 0.0224 0.0224
PURCHASED MXN / SOLD USD / DFE (000000000) 0.02 0.0215 0.0215
Ukraine Government International Bonds / DBT (XS2895057177) 0.02 -17.24 0.0215 0.0004
CCPOIS--MXN-TIIE ON-OIS COMPOUND-20251211 / DIR (000000000) 0.02 0.0215 0.0215
ZM1000003112 / ZAMBIA GOVERNMENT BOND BONDS 12/26 13 0.02 0.0212 0.0212
CCPOIS--MXN-TIIE ON-OIS COMPOUND-20251219 / DIR (000000000) 0.02 0.0204 0.0204
PURCHASED BRL / SOLD USD / DFE (000000000) 0.02 0.0204 0.0204
IDG000019803 / Indonesia Treasury Bond 0.02 -4.35 0.0203 0.0040
IDG000010802 / Indonesia Treasury Bond 0.02 0.00 0.0201 0.0039
PURCHASED MYR / SOLD USD / DFE (000000000) 0.02 0.0197 0.0197
PURCHASED USD / SOLD COP / DFE (000000000) 0.02 0.0192 0.0192
EMDMBLB / DIR (000000000) 0.02 0.0191 0.0191
PURCHASED EUR / SOLD PLN / DFE (000000000) 0.02 0.0189 0.0189
PURCHASED EUR / SOLD USD / DFE (000000000) 0.02 0.0187 0.0187
EMDMBLB / DIR (000000000) 0.02 0.0186 0.0186
CCPOIS--MXN-TIIE ON-OIS COMPOUND-20251215 / DIR (000000000) 0.02 0.0185 0.0185
XS1268475727 / Synlab Unsecured Bondco PLC 0.02 0.0184 0.0184
Ukraine Government International Bonds / DBT (XS2895057334) 0.02 -16.67 0.0183 0.0008
EMDMBLB / DIR (000000000) 0.02 0.0181 0.0181
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.02 0.0180 0.0180
PURCHASED USD / SOLD CLP / DFE (000000000) 0.02 0.0179 0.0179
PURCHASED NGN / SOLD USD / DFE (000000000) 0.02 0.0178 0.0178
PURCHASED COP / SOLD USD / DFE (000000000) 0.02 0.0170 0.0170
GHGGOG069915 / Ghana Government Bond 0.02 20.00 0.0168 0.0058
PURCHASED MYR / SOLD USD / DFE (000000000) 0.02 0.0167 0.0167
PURCHASED COP / SOLD USD / DFE (000000000) 0.02 0.0159 0.0159
PURCHASED MYR / SOLD USD / DFE (000000000) 0.02 0.0158 0.0158
GHGGOG069923 / Ghana Government Bond 0.02 30.77 0.0153 0.0057
PURCHASED EUR / SOLD USD / DFE (000000000) 0.02 0.0145 0.0145
PURCHASED EUR / SOLD PLN / DFE (000000000) 0.02 0.0143 0.0143
PURCHASED MYR / SOLD USD / DFE (000000000) 0.02 0.0142 0.0142
PURCHASED INR / SOLD USD / DFE (000000000) 0.02 0.0142 0.0142
PURCHASED INR / SOLD USD / DFE (000000000) 0.02 0.0142 0.0142
US 2YR NOTE (CBT) JUN25 / DIR (000000000) 0.02 0.0141 0.0141
PURCHASED EUR / SOLD USD / DFE (000000000) 0.02 0.0139 0.0139
GHGGOG069931 / Ghana Government Bond 0.01 27.27 0.0131 0.0051
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0128 0.0128
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0125 0.0125
PURCHASED THB / SOLD USD / DFE (000000000) 0.01 0.0124 0.0124
PURCHASED EUR / SOLD PLN / DFE (000000000) 0.01 0.0124 0.0124
GHGGOG069949 / Ghana Government Bond 0.01 30.00 0.0123 0.0051
PURCHASED EUR / SOLD PLN / DFE (000000000) 0.01 0.0122 0.0122
PURCHASED EUR / SOLD HUF / DFE (000000000) 0.01 0.0121 0.0121
PURCHASED THB / SOLD USD / DFE (000000000) 0.01 0.0119 0.0119
CCPOIS--MXN-TIIE ON-OIS COMPOUND-20251208 / DIR (000000000) 0.01 0.0119 0.0119
EMDMBLB / DIR (000000000) 0.01 0.0117 0.0117
XS2214239175 / Ecuador Government International Bond 0.01 -7.14 0.0116 0.0011
GHGGOG069956 / Ghana Government Bond 0.01 44.44 0.0116 0.0050
CCPOIS--MXN-TIIE ON-20251224 / DIR (000000000) 0.01 0.0115 0.0115
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0113 0.0113
PURCHASED MXN / SOLD USD / DFE (000000000) 0.01 0.0113 0.0113
PURCHASED COP / SOLD USD / DFE (000000000) 0.01 0.0112 0.0112
GHGGOG069964 / Ghana Government Bond 0.01 50.00 0.0111 0.0049
PURCHASED MXN / SOLD USD / DFE (000000000) 0.01 0.0109 0.0109
GHGGOG069972 / Ghana Government Bond 0.01 50.00 0.0107 0.0049
PURCHASED THB / SOLD USD / DFE (000000000) 0.01 0.0107 0.0107
PURCHASED USD / SOLD ZAR / DFE (000000000) 0.01 0.0102 0.0102
PURCHASED USD / SOLD NGN / DFE (000000000) 0.01 0.0100 0.0100
EMDMBLB / DIR (000000000) 0.01 0.0099 0.0099
IL0011971442 / Energean Israel Finance Ltd 0.01 0.00 0.0089 0.0016
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0089 0.0089
EURO-BUXL 30Y BND JUN25 / DIR (000000000) 0.01 0.0088 0.0088
PURCHASED THB / SOLD USD / DFE (000000000) 0.01 0.0086 0.0086
XS0559915961 / VEB FINANCE 6.8% 11/22/2025 0.01 0.00 0.0085 0.0017
PURCHASED INR / SOLD USD / DFE (000000000) 0.01 0.0083 0.0083
PURCHASED THB / SOLD USD / DFE (000000000) 0.01 0.0082 0.0082
EMDMBLB / DIR (000000000) 0.01 0.0082 0.0082
PURCHASED EUR / SOLD HUF / DFE (000000000) 0.01 0.0081 0.0081
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0081 0.0081
PURCHASED ILS / SOLD USD / DFE (000000000) 0.01 0.0081 0.0081
PURCHASED USD / SOLD COP / DFE (000000000) 0.01 0.0079 0.0079
PURCHASED MXN / SOLD USD / DFE (000000000) 0.01 0.0072 0.0072
CCPNDF--CNY-CNREPOFIX=CFXS-REUTERS-20300303 / DIR (000000000) 0.01 0.0072 0.0072
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0070 0.0070
PURCHASED KRW / SOLD USD / DFE (000000000) 0.01 0.0069 0.0069
Ukraine Government International Bonds / DBT (XS2895055981) 0.01 -12.50 0.0068 0.0007
Ukraine Government International Bonds / DBT (XS2895056872) 0.01 -12.50 0.0068 0.0006
PURCHASED JPY / SOLD USD / DFE (000000000) 0.01 0.0067 0.0067
CCPNDF--CNY-CNREPOFIX=CFXS-REUTERS-20300303 / DIR (000000000) 0.01 0.0067 0.0067
PURCHASED BRL / SOLD USD / DFE (000000000) 0.01 0.0065 0.0065
EMDMBLB / DIR (000000000) 0.01 0.0065 0.0065
PURCHASED EUR / SOLD PLN / DFE (000000000) 0.01 0.0062 0.0062
PURCHASED ARS / SOLD USD / DFE (000000000) 0.01 0.0060 0.0060
PURCHASED ARS / SOLD USD / DFE (000000000) 0.01 0.0060 0.0060
EMDMBLB / DIR (000000000) 0.01 0.0057 0.0057
PURCHASED MXN / SOLD USD / DFE (000000000) 0.01 0.0057 0.0057
PURCHASED INR / SOLD USD / DFE (000000000) 0.01 0.0056 0.0056
PURCHASED INR / SOLD USD / DFE (000000000) 0.01 0.0054 0.0054
PURCHASED PLN / SOLD EUR / DFE (000000000) 0.01 0.0053 0.0053
PURCHASED NGN / SOLD USD / DFE (000000000) 0.01 0.0051 0.0051
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.01 0.0049 0.0049
PURCHASED USD / SOLD EUR / DFE (000000000) 0.01 0.0049 0.0049
PURCHASED CNH / SOLD USD / DFE (000000000) 0.01 0.0047 0.0047
PURCHASED EUR / SOLD USD / DFE (000000000) 0.01 0.0046 0.0046
PURCHASED KZT / SOLD USD / DFE (000000000) 0.01 0.0045 0.0045
PURCHASED CZK / SOLD EUR / DFE (000000000) 0.00 0.0044 0.0044
PURCHASED USD / SOLD NGN / DFE (000000000) 0.00 0.0039 0.0039
PURCHASED EUR / SOLD PLN / DFE (000000000) 0.00 0.0037 0.0037
PURCHASED EGP / SOLD USD / DFE (000000000) 0.00 0.0037 0.0037
PURCHASED INR / SOLD USD / DFE (000000000) 0.00 0.0037 0.0037
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.00 0.0036 0.0036
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0036 0.0036
PURCHASED MYR / SOLD USD / DFE (000000000) 0.00 0.0036 0.0036
PURCHASED USD / SOLD COP / DFE (000000000) 0.00 0.0036 0.0036
PURCHASED INR / SOLD USD / DFE (000000000) 0.00 0.0035 0.0035
PURCHASED EUR / SOLD PLN / DFE (000000000) 0.00 0.0035 0.0035
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0035 0.0035
PURCHASED ARS / SOLD USD / DFE (000000000) 0.00 0.0034 0.0034
PURCHASED CZK / SOLD EUR / DFE (000000000) 0.00 0.0033 0.0033
US LONG BOND(CBT) JUN25 / DIR (000000000) 0.00 0.0032 0.0032
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0031 0.0031
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0031 0.0031
PURCHASED EUR / SOLD PLN / DFE (000000000) 0.00 0.0031 0.0031
PURCHASED USD / SOLD KRW / DFE (000000000) 0.00 0.0025 0.0025
CCPNDFCAMARAPROMEDIO--CL-CLICP-BLOOMBERG-20270502 / DIR (000000000) 0.00 0.0025 0.0025
PURCHASED USD / SOLD IDR / DFE (000000000) 0.00 0.0025 0.0025
CCPNDFCAMARAPROMEDIO--CL-CLICP-BLOOMBERG-20280408 / DIR (000000000) 0.00 0.0025 0.0025
PURCHASED THB / SOLD USD / DFE (000000000) 0.00 0.0024 0.0024
PURCHASED USD / SOLD KZT / DFE (000000000) 0.00 0.0023 0.0023
PURCHASED PHP / SOLD USD / DFE (000000000) 0.00 0.0022 0.0022
PURCHASED MXN / SOLD USD / DFE (000000000) 0.00 0.0022 0.0022
PURCHASED USD / SOLD IDR / DFE (000000000) 0.00 0.0022 0.0022
PURCHASED USD / SOLD TRY / DFE (000000000) 0.00 0.0022 0.0022
PURCHASED USD / SOLD JPY / DFE (000000000) 0.00 0.0020 0.0020
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0020 0.0020
US ULTRA BOND CBT JUN25 / DIR (000000000) 0.00 0.0019 0.0019
PURCHASED USD / SOLD CLP / DFE (000000000) 0.00 0.0018 0.0018
PURCHASED USD / SOLD ZAR / DFE (000000000) 0.00 0.0017 0.0017
PURCHASED USD / SOLD TRY / DFE (000000000) 0.00 0.0016 0.0016
PURCHASED NGN / SOLD USD / DFE (000000000) 0.00 0.0016 0.0016
PURCHASED USD / SOLD IDR / DFE (000000000) 0.00 0.0015 0.0015
PURCHASED EUR / SOLD HUF / DFE (000000000) 0.00 0.0015 0.0015
PURCHASED USD / SOLD ZAR / DFE (000000000) 0.00 0.0014 0.0014
PURCHASED RON / SOLD EUR / DFE (000000000) 0.00 0.0013 0.0013
PURCHASED IDR / SOLD USD / DFE (000000000) 0.00 0.0013 0.0013
EURO-SCHATZ FUT JUN25 / DIR (000000000) 0.00 0.0013 0.0013
PURCHASED TRY / SOLD USD / DFE (000000000) 0.00 0.0011 0.0011
PURCHASED NGN / SOLD USD / DFE (000000000) 0.00 0.0011 0.0011
PURCHASED USD / SOLD CNH / DFE (000000000) 0.00 0.0010 0.0010
PURCHASED USD / SOLD COP / DFE (000000000) 0.00 0.0010 0.0010
PURCHASED EUR / SOLD HUF / DFE (000000000) 0.00 0.0010 0.0010
PURCHASED EUR / SOLD HUF / DFE (000000000) 0.00 0.0010 0.0010
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0009 0.0009
EMDMBLB / DIR (000000000) 0.00 0.0009 0.0009
PURCHASED CZK / SOLD EUR / DFE (000000000) 0.00 0.0008 0.0008
PURCHASED USD / SOLD EGP / DFE (000000000) 0.00 0.0008 0.0008
PURCHASED ZAR / SOLD USD / DFE (000000000) 0.00 0.0008 0.0008
PURCHASED RON / SOLD EUR / DFE (000000000) 0.00 0.0006 0.0006
EMDMBLB / DIR (000000000) 0.00 0.0006 0.0006
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0004 0.0004
PURCHASED CZK / SOLD EUR / DFE (000000000) 0.00 0.0003 0.0003
CCPNDFOIS--THB-THOR-COMPOUND-20270504 / DIR (000000000) 0.00 0.0003 0.0003
PURCHASED EUR / SOLD PLN / DFE (000000000) 0.00 0.0003 0.0003
PURCHASED CNH / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
PURCHASED CZK / SOLD EUR / DFE (000000000) 0.00 0.0002 0.0002
PURCHASED PEN / SOLD USD / DFE (000000000) 0.00 0.0002 0.0002
PURCHASED USD / SOLD EUR / DFE (000000000) 0.00 0.0002 0.0002
PURCHASED USD / SOLD ZAR / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD CNH / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED KZT / SOLD USD / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED USD / SOLD CNH / DFE (000000000) 0.00 0.0001 0.0001
PURCHASED TRY / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED TRY / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
CZECH / Czech Republic Government Bond 0.00 -100.00 0.0000 -0.1184
PURCHASED USD / SOLD SGD / DFE (000000000) 0.00 0.0000 0.0000
PURCHASED CNH / SOLD USD / DFE (000000000) -0.00 -0.0000 -0.0000
PURCHASED USD / SOLD THB / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED EUR / SOLD HUF / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED CNH / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD MYR / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED EUR / SOLD CZK / DFE (000000000) -0.00 -0.0001 -0.0001
PURCHASED THB / SOLD USD / DFE (000000000) -0.00 -0.0001 -0.0001
EMDMBLB / DIR (000000000) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD CNH / DFE (000000000) -0.00 -0.0002 -0.0002
PURCHASED USD / SOLD BRL / DFE (000000000) -0.00 -0.0002 -0.0002
PURCHASED KRW / SOLD USD / DFE (000000000) -0.00 -0.0003 -0.0003
PURCHASED USD / SOLD IDR / DFE (000000000) -0.00 -0.0003 -0.0003
PURCHASED EUR / SOLD CZK / DFE (000000000) -0.00 -0.0003 -0.0003
PURCHASED NGN / SOLD USD / DFE (000000000) -0.00 -0.0003 -0.0003
PURCHASED EUR / SOLD RON / DFE (000000000) -0.00 -0.0004 -0.0004
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.00 -0.0004 -0.0004
PURCHASED EUR / SOLD RON / DFE (000000000) -0.00 -0.0005 -0.0005
PURCHASED USD / SOLD CLP / DFE (000000000) -0.00 -0.0005 -0.0005
PURCHASED USD / SOLD THB / DFE (000000000) -0.00 -0.0006 -0.0006
PURCHASED USD / SOLD THB / DFE (000000000) -0.00 -0.0006 -0.0006
US 10YR NOTE (CBT)JUN25 / DIR (000000000) -0.00 -0.0006 -0.0006
PURCHASED EUR / SOLD PLN / DFE (000000000) -0.00 -0.0006 -0.0006
PURCHASED EUR / SOLD CZK / DFE (000000000) -0.00 -0.0006 -0.0006
PURCHASED KZT / SOLD USD / DFE (000000000) -0.00 -0.0007 -0.0007
CCPNDFOIS--COP-IBR-OIS-COMPOUND-20270505 / DIR (000000000) -0.00 -0.0008 -0.0008
PURCHASED KZT / SOLD USD / DFE (000000000) -0.00 -0.0009 -0.0009
PURCHASED USD / SOLD THB / DFE (000000000) -0.00 -0.0012 -0.0012
PURCHASED USD / SOLD BRL / DFE (000000000) -0.00 -0.0013 -0.0013
PURCHASED CNH / SOLD USD / DFE (000000000) -0.00 -0.0014 -0.0014
PURCHASED USD / SOLD IDR / DFE (000000000) -0.00 -0.0014 -0.0014
PURCHASED HUF / SOLD EUR / DFE (000000000) -0.00 -0.0015 -0.0015
PURCHASED TRY / SOLD USD / DFE (000000000) -0.00 -0.0016 -0.0016
PURCHASED USD / SOLD IDR / DFE (000000000) -0.00 -0.0017 -0.0017
PURCHASED HUF / SOLD EUR / DFE (000000000) -0.00 -0.0018 -0.0018
PURCHASED USD / SOLD IDR / DFE (000000000) -0.00 -0.0018 -0.0018
PURCHASED KZT / SOLD USD / DFE (000000000) -0.00 -0.0018 -0.0018
PURCHASED USD / SOLD KZT / DFE (000000000) -0.00 -0.0019 -0.0019
PURCHASED USD / SOLD INR / DFE (000000000) -0.00 -0.0020 -0.0020
PURCHASED USD / SOLD INR / DFE (000000000) -0.00 -0.0021 -0.0021
PURCHASED USD / SOLD MXN / DFE (000000000) -0.00 -0.0023 -0.0023
PURCHASED USD / SOLD MXN / DFE (000000000) -0.00 -0.0023 -0.0023
PURCHASED USD / SOLD INR / DFE (000000000) -0.00 -0.0023 -0.0023
PURCHASED USD / SOLD INR / DFE (000000000) -0.00 -0.0023 -0.0023
PURCHASED USD / SOLD NGN / DFE (000000000) -0.00 -0.0025 -0.0025
PURCHASED KZT / SOLD USD / DFE (000000000) -0.00 -0.0026 -0.0026
PURCHASED PLN / SOLD EUR / DFE (000000000) -0.00 -0.0027 -0.0027
PURCHASED USD / SOLD KRW / DFE (000000000) -0.00 -0.0028 -0.0028
PURCHASED EUR / SOLD CZK / DFE (000000000) -0.00 -0.0029 -0.0029
EMDMBLB / DIR (000000000) -0.00 -0.0030 -0.0030
PURCHASED USD / SOLD SGD / DFE (000000000) -0.00 -0.0031 -0.0031
PURCHASED USD / SOLD CNH / DFE (000000000) -0.00 -0.0031 -0.0031
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0031 -0.0031
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0032 -0.0032
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0034 -0.0034
PURCHASED USD / SOLD THB / DFE (000000000) -0.00 -0.0034 -0.0034
PURCHASED NGN / SOLD USD / DFE (000000000) -0.00 -0.0034 -0.0034
PURCHASED BRL / SOLD USD / DFE (000000000) -0.00 -0.0034 -0.0034
PURCHASED USD / SOLD PHP / DFE (000000000) -0.00 -0.0035 -0.0035
PURCHASED THB / SOLD USD / DFE (000000000) -0.00 -0.0036 -0.0036
PURCHASED USD / SOLD CNH / DFE (000000000) -0.00 -0.0036 -0.0036
PURCHASED USD / SOLD TRY / DFE (000000000) -0.00 -0.0037 -0.0037
PURCHASED USD / SOLD INR / DFE (000000000) -0.00 -0.0038 -0.0038
PURCHASED USD / SOLD KZT / DFE (000000000) -0.00 -0.0038 -0.0038
PURCHASED USD / SOLD THB / DFE (000000000) -0.00 -0.0040 -0.0040
PURCHASED KZT / SOLD USD / DFE (000000000) -0.00 -0.0040 -0.0040
PURCHASED EUR / SOLD RON / DFE (000000000) -0.00 -0.0042 -0.0042
PURCHASED USD / SOLD THB / DFE (000000000) -0.00 -0.0042 -0.0042
PURCHASED PLN / SOLD EUR / DFE (000000000) -0.00 -0.0043 -0.0043
PURCHASED USD / SOLD MYR / DFE (000000000) -0.01 -0.0045 -0.0045
PURCHASED USD / SOLD NGN / DFE (000000000) -0.01 -0.0046 -0.0046
PURCHASED HUF / SOLD EUR / DFE (000000000) -0.01 -0.0049 -0.0049
PURCHASED COP / SOLD USD / DFE (000000000) -0.01 -0.0052 -0.0052
PURCHASED USD / SOLD THB / DFE (000000000) -0.01 -0.0053 -0.0053
PURCHASED USD / SOLD TRY / DFE (000000000) -0.01 -0.0053 -0.0053
EURO-BOBL FUTURE JUN25 / DIR (000000000) -0.01 -0.0059 -0.0059
PURCHASED USD / SOLD COP / DFE (000000000) -0.01 -0.0061 -0.0061
PURCHASED USD / SOLD TRY / DFE (000000000) -0.01 -0.0062 -0.0062
PURCHASED USD / SOLD THB / DFE (000000000) -0.01 -0.0063 -0.0063
PURCHASED HUF / SOLD EUR / DFE (000000000) -0.01 -0.0063 -0.0063
PURCHASED USD / SOLD THB / DFE (000000000) -0.01 -0.0064 -0.0064
PURCHASED USD / SOLD INR / DFE (000000000) -0.01 -0.0065 -0.0065
CCPNDFCAMARAPROMEDIO--CL-CLICP-BLOOMBERG-20300324 / DIR (000000000) -0.01 -0.0066 -0.0066
PURCHASED USD / SOLD EUR / DFE (000000000) -0.01 -0.0068 -0.0068
PURCHASED USD / SOLD MXN / DFE (000000000) -0.01 -0.0068 -0.0068
PURCHASED USD / SOLD MYR / DFE (000000000) -0.01 -0.0069 -0.0069
PURCHASED CNH / SOLD USD / DFE (000000000) -0.01 -0.0069 -0.0069
PURCHASED USD / SOLD THB / DFE (000000000) -0.01 -0.0071 -0.0071
PURCHASED EUR / SOLD CZK / DFE (000000000) -0.01 -0.0073 -0.0073
EMDMBLB / DIR (000000000) -0.01 -0.0080 -0.0080
PURCHASED USD / SOLD MXN / DFE (000000000) -0.01 -0.0082 -0.0082
PURCHASED USD / SOLD INR / DFE (000000000) -0.01 -0.0083 -0.0083
PURCHASED USD / SOLD BRL / DFE (000000000) -0.01 -0.0088 -0.0088
PURCHASED EUR / SOLD CZK / DFE (000000000) -0.01 -0.0092 -0.0092
PURCHASED USD / SOLD THB / DFE (000000000) -0.01 -0.0103 -0.0103
PURCHASED CLP / SOLD USD / DFE (000000000) -0.01 -0.0113 -0.0113
EMDMBLB / DIR (000000000) -0.01 -0.0115 -0.0115
PURCHASED USD / SOLD INR / DFE (000000000) -0.01 -0.0116 -0.0116
PURCHASED USD / SOLD EUR / DFE (000000000) -0.01 -0.0116 -0.0116
EMDMBLB / DIR (000000000) -0.01 -0.0119 -0.0119
PURCHASED USD / SOLD THB / DFE (000000000) -0.01 -0.0120 -0.0120
PURCHASED USD / SOLD MXN / DFE (000000000) -0.01 -0.0126 -0.0126
PURCHASED NGN / SOLD USD / DFE (000000000) -0.01 -0.0128 -0.0128
PURCHASED USD / SOLD EUR / DFE (000000000) -0.01 -0.0129 -0.0129
EMDMBLB / DIR (000000000) -0.02 -0.0135 -0.0135
PURCHASED PLN / SOLD EUR / DFE (000000000) -0.02 -0.0136 -0.0136
PURCHASED USD / SOLD INR / DFE (000000000) -0.02 -0.0142 -0.0142
PURCHASED ZAR / SOLD USD / DFE (000000000) -0.02 -0.0148 -0.0148
PURCHASED USD / SOLD THB / DFE (000000000) -0.02 -0.0159 -0.0159
PURCHASED USD / SOLD MXN / DFE (000000000) -0.02 -0.0159 -0.0159
EURO-BUND FUTURE JUN25 / DIR (000000000) -0.02 -0.0177 -0.0177
PURCHASED NGN / SOLD USD / DFE (000000000) -0.02 -0.0180 -0.0180
EMDMBLB / DIR (000000000) -0.02 -0.0186 -0.0186
PURCHASED USD / SOLD MXN / DFE (000000000) -0.02 -0.0187 -0.0187
PURCHASED USD / SOLD EUR / DFE (000000000) -0.02 -0.0198 -0.0198
PURCHASED USD / SOLD BRL / DFE (000000000) -0.02 -0.0201 -0.0201
PURCHASED USD / SOLD INR / DFE (000000000) -0.02 -0.0201 -0.0201
PURCHASED USD / SOLD THB / DFE (000000000) -0.02 -0.0202 -0.0202
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.02 -0.0204 -0.0204
EMDMBLB / DIR (000000000) -0.02 -0.0206 -0.0206
PURCHASED USD / SOLD INR / DFE (000000000) -0.02 -0.0206 -0.0206
PURCHASED USD / SOLD CNH / DFE (000000000) -0.02 -0.0210 -0.0210
EMDMBLB / DIR (000000000) -0.02 -0.0211 -0.0211
EMDMBLB / DIR (000000000) -0.02 -0.0216 -0.0216
PURCHASED USD / SOLD TWD / DFE (000000000) -0.02 -0.0221 -0.0221
CCPOIS--MXN-TIIE ON-OIS COMPOUND-20251219 / DIR (000000000) -0.03 -0.0227 -0.0227
EMDMBLB / DIR (000000000) -0.03 -0.0246 -0.0246
PURCHASED USD / SOLD ILS / DFE (000000000) -0.03 -0.0257 -0.0257
PURCHASED USD / SOLD PHP / DFE (000000000) -0.03 -0.0285 -0.0285
PURCHASED USD / SOLD COP / DFE (000000000) -0.03 -0.0292 -0.0292
EMDMBLB / DIR (000000000) -0.04 -0.0316 -0.0316
PURCHASED USD / SOLD THB / DFE (000000000) -0.04 -0.0316 -0.0316
EMDMBLB / DIR (000000000) -0.04 -0.0318 -0.0318
EMDMBLB / DIR (000000000) -0.04 -0.0334 -0.0334
PURCHASED USD / SOLD MXN / DFE (000000000) -0.04 -0.0350 -0.0350
PURCHASED USD / SOLD MXN / DFE (000000000) -0.04 -0.0356 -0.0356
EMDMBLB / DIR (000000000) -0.04 -0.0379 -0.0379
CCPNDFCAMARAPROMEDIO--CL-CLICP-BLOOMBERG-20331024 / DIR (000000000) -0.04 -0.0379 -0.0379
PURCHASED PLN / SOLD EUR / DFE (000000000) -0.05 -0.0412 -0.0412
EMDMBLB / DIR (000000000) -0.05 -0.0440 -0.0440
PURCHASED USD / SOLD INR / DFE (000000000) -0.05 -0.0459 -0.0459
EMDMBLB / DIR (000000000) -0.05 -0.0469 -0.0469
PURCHASED USD / SOLD MXN / DFE (000000000) -0.05 -0.0473 -0.0473
PURCHASED USD / SOLD JPY / DFE (000000000) -0.05 -0.0477 -0.0477
PURCHASED USD / SOLD MXN / DFE (000000000) -0.05 -0.0480 -0.0480
EMDMBLB / DIR (000000000) -0.06 -0.0497 -0.0497
PURCHASED USD / SOLD EUR / DFE (000000000) -0.06 -0.0528 -0.0528
PURCHASED USD / SOLD ZAR / DFE (000000000) -0.06 -0.0530 -0.0530
PURCHASED USD / SOLD MXN / DFE (000000000) -0.06 -0.0532 -0.0532
EMDMBLB / DIR (000000000) -0.06 -0.0534 -0.0534
PURCHASED USD / SOLD CLP / DFE (000000000) -0.06 -0.0574 -0.0574
EMDMBLB / DIR (000000000) -0.07 -0.0657 -0.0657
PURCHASED USD / SOLD EUR / DFE (000000000) -0.14 -0.1267 -0.1267
PURCHASED USD / SOLD EUR / DFE (000000000) -0.23 -0.2051 -0.2051