US91282CGM73 | 1 | UNITED STATES TREASURY 02/2033 | Estados Unidos | 37,52 | 13/10/2025 | 97,82 | 97,93 | 3,95 | 6,37 | 48,29 | | | US91282CFL00 | 2 | UNITED STATES TREASURY 09/2029 | Estados Unidos | 11,46 | 13/10/2025 | 101,02 | 101,04 | 3,66 | 3,64 | 16,81 | | | DE0001135226 | 3 | GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 07/2034 | Alemania | 11,09 | 13/10/2025 | 117,35 | 118,24 | 2,56 | 7,21 | 64,57 | | | FR0013313582 | 4 | FRANCE, REPUBLIC OF (GOVERNMENT) 05/2034 | Francia | 8,31 | 13/10/2025 | 84,99 | 90,34 | 2,58 | 7,88 | 72,04 | | | GB00B1VWPJ53 | 5 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 12/2042 | Reino Unido | 5,88 | 13/10/2025 | 91,62 | 98,61 | 4,81 | 11,37 | 167,12 | | | IT0005413171 | 6 | ITALY, REPUBLIC OF (GOVERNMENT) 12/2030 | Italia | 5,37 | 13/10/2025 | 94,96 | 97,25 | 2,36 | 4,84 | 28,18 | | | ES0000012M85 | 7 | ESPAÑA 04/2034 | España | 4,14 | 13/10/2025 | 101,74 | 103,27 | 3,01 | 7,29 | 64,85 | | | US105756BK57 | 8 | BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 01/2037 | Brasil | 3,99 | 13/10/2025 | 108,56 | 127,88 | 4,22 | 7,73 | 76,84 | | | CA135087XW98 | 9 | CANADA (GOVERNMENT) 06/2037 | Canadá | 3,89 | 13/10/2025 | 116,45 | 121,11 | 3,04 | 8,90 | 98,44 | | | NL0015001AM2 | 10 | NETHERLANDS, KINGDOM OF THE (GOVERNMENT) 07/2033 | Países Bajos | 3,18 | 13/10/2025 | 99,17 | 100,49 | 2,52 | 6,92 | 57,35 | | | US91087BAT70 | 11 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 05/2033 | México | 3,05 | 13/10/2025 | 96,26 | 108,13 | 3,96 | 6,12 | 45,88 | | | CH0440081567 | 12 | SWITZERLAND, CONFEDERATION OF (GOVERNMENT) 10/2038 | Suiza | 2,12 | 13/10/2025 | 114,79 | 111,94 | 0,66 | 11,84 | 160,98 | | |
|
|