Argentina (Republic Of) 4.125% | - | 0,82% | - | - | 420.000 |
| OM175011366=RRPS | 0,73% | 100,850 | -0,02% | 300.000 | |
Angola (Republic of) 8.75% | - | 0,73% | - | - | 300.000 |
Hungary (Republic Of) 5.25% | - | 0,72% | - | - | 300.000 |
Prosus NV 4.193% | - | 0,68% | - | - | 300.000 |
CK Hutchison International 19 II Limited 2.75% | - | 0,67% | - | - | 300.000 |
Panama (Republic of) 2.252% | - | 0,59% | - | - | 300.000 |
Jamaica (Government of) 8% | - | 0,58% | - | - | 200.000 |
Panama (Republic of) 8% | - | 0,56% | - | - | 200.000 |
Turkey (Republic of) 9.375% | - | 0,55% | - | - | 200.000 |