SPDR Bloomberg Short Term International Treasury Bond ETF

Symbol

BWZ

Price

$27.23

Exchange

AMEX

Industry

Asset Management

Dividend Yield

1.53%

Ex-Dividend Date

09-03-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

09.03.2024

$27.02

$0.054619

0.20%

09.03.2024

09.06.2024

08.01.2024

$26.36

$0.053066

0.20%

08.01.2024

08.06.2024

07.01.2024

$25.64

$0.050841

0.20%

07.01.2024

07.05.2024

06.03.2024

$25.99

$0.051639

0.20%

06.03.2024

06.06.2024

05.01.2024

$25.65

$0.049799

0.19%

05.02.2024

05.07.2024

04.01.2024

$26.36

$0.049321

0.19%

04.02.2024

04.05.2024

03.01.2024

$26.46

$0.044727

0.17%

03.04.2024

03.07.2024

02.01.2024

$26.7

$0.049153

0.18%

02.02.2024

02.07.2024

12.18.2023

$27.07

$0.04747

0.18%

12.19.2023

12.22.2023

12.01.2023

$26.58

$0.045574

0.17%

12.04.2023

12.07.2023

11.01.2023

$25.7

$0.043883

0.17%

11.02.2023

11.07.2023

10.02.2023

$25.77

$0.045436

0.18%

10.03.2023

10.06.2023

09.01.2023

$26.52

$0.042401

0.16%

09.05.2023

09.08.2023

08.01.2023

$27.14

$0.041353

0.15%

08.02.2023

08.07.2023

07.03.2023

$26.72

$0.037445

0.14%

07.05.2023

07.10.2023

06.01.2023

$26.68

$0.035438

0.13%

06.02.2023

06.07.2023

05.01.2023

$27.24

$0.03098

0.11%

05.02.2023

05.05.2023

04.03.2023

$27.27

$0.025976

0.10%

04.04.2023

04.10.2023

03.01.2023

$26.47

$0.025106

0.09%

03.02.2023

03.07.2023

02.01.2023

$27.56

$0.026

0.09%

02.02.2023

02.07.2023

12.19.2022

$26.62

$0.026164

0.10%

12.20.2022

12.23.2022

12.01.2022

$26.5

$0.029

0.11%

12.02.2022

12.07.2022

11.01.2022

$24.98

$0.012

0.05%

11.02.2022

11.07.2022

10.03.2022

$24.99

$0.009

0.04%

10.04.2022

10.07.2022

09.01.2022

$26.05

$0.01

0.04%

09.02.2022

09.08.2022

08.01.2022

$26.89

$0.009

0.03%

08.02.2022

08.05.2022

07.01.2022

$26.95

$0.007

0.03%

07.05.2022

07.08.2022

06.01.2022

$27.91

$0.006

0.02%

06.02.2022

06.07.2022

05.02.2022

$27.67

$0.004

0.01%

05.03.2022

05.06.2022

03.01.2022

$30.07

$0.004

0.01%

03.02.2022

03.07.2022

02.01.2022

$30.15

$0.003

0.01%

02.02.2022

02.07.2022

12.17.2021

$30.51

$0.18032

0.59%

12.20.2021

12.23.2021

12.01.2021

$30.54

$0.001

0.00%

12.02.2021

12.07.2021

11.01.2021

-

$0.001

0.00%

11.02.2021

11.05.2021

12.01.2020

$32.17

$0.002

0.01%

12.02.2020

12.07.2020

08.03.2020

-

$0.001

0.00%

08.04.2020

08.07.2020

07.01.2020

$30.51

$0.005

0.02%

07.02.2020

07.07.2020

06.01.2020

-

$0.005

0.02%

06.02.2020

06.05.2020

05.01.2020

$29.85

$0.004

0.01%

05.04.2020

05.07.2020

04.01.2020

$29.66

$0.008

0.03%

04.02.2020

04.07.2020

03.02.2020

-

$0.008

0.03%

03.03.2020

03.06.2020

02.03.2020

-

$0.009

0.03%

02.04.2020

02.07.2020

12.20.2019

$30.62

$0.009005

0.03%

12.23.2019

12.27.2019

12.02.2019

-

$0.007979

0.03%

12.03.2019

12.06.2019

11.01.2019

$30.72

$0.01

0.03%

11.04.2019

11.07.2019

10.01.2019

$30.29

$0.01

0.03%

10.02.2019

10.07.2019

09.03.2019

-

$0.01

0.04%

09.04.2019

09.09.2019

08.01.2019

-

$0.012

0.04%

08.02.2019

08.07.2019

07.01.2019

-

$0.01

0.04%

07.02.2019

07.08.2019

06.03.2019

-

$0.011

0.04%

06.04.2019

06.07.2019

05.01.2019

-

$0.012

0.04%

05.02.2019

05.07.2019

04.01.2019

-

$0.021

0.08%

04.02.2019

04.05.2019

03.01.2019

-

$0.011

0.04%

03.04.2019

03.07.2019

02.01.2019

-

$0.011

0.04%

02.04.2019

02.07.2019

12.19.2018

-

$0.27083

0.99%

12.20.2018

12.26.2018

12.03.2018

-

$0.009926

0.04%

12.04.2018

12.07.2018

11.01.2018

-

$0.01

0.04%

11.02.2018

11.07.2018

10.01.2018

-

$0.011

0.04%

10.02.2018

10.05.2018

09.04.2018

-

$0.009

0.03%

09.05.2018

09.10.2018

08.01.2018

-

$0.009

0.03%

08.02.2018

08.07.2018

07.02.2018

-

$0.005

0.02%

07.03.2018

07.09.2018

06.01.2018

-

$0.003

0.01%

06.04.2018

06.07.2018

05.01.2018

-

$0.003

0.01%

05.02.2018

05.07.2018

04.02.2018

-

$0.002

0.01%

04.03.2018

04.06.2018

03.01.2018

-

$0.002

0.01%

03.02.2018

03.07.2018

02.01.2018

-

$0.002

0.01%

02.02.2018

02.07.2018

12.19.2017

-

$0.116

0.43%

12.20.2017

12.28.2017

12.01.2017

-

$0.00341

0.01%

12.04.2017

12.11.2017

11.01.2017

-

$0.004

0.01%

11.02.2017

11.09.2017

10.02.2017

-

$0.003

0.01%

10.03.2017

10.10.2017

09.01.2017

-

$0.004

0.01%

09.06.2017

09.12.2017

12.28.2016

-

$0.038

0.14%

-

12.29.2015

-

$0.018

0.07%

12.31.2015

01.07.2016

12.29.2014

-

$0.063

0.23%

12.31.2014

01.07.2015

12.27.2013

-

$0.031

0.11%

12.31.2013

01.07.2014

12.27.2012

-

$0.003

0.01%

12.31.2012

01.07.2013

12.28.2011

-

$0.457

1.68%

12.30.2011

01.06.2012

12.01.2011

-

$0.46

1.69%

12.05.2011

12.09.2011

11.01.2011

-

$0.059

0.22%

11.03.2011

11.09.2011

10.03.2011

-

$0.068

0.25%

10.05.2011

10.11.2011

09.01.2011

-

$0.087

0.32%

09.06.2011

09.12.2011

08.01.2011

-

$0.104

0.38%

08.03.2011

08.09.2011

07.01.2011

-

$0.022

0.08%

07.06.2011

07.12.2011

12.29.2009

-

$0.105

0.39%

12.31.2009

01.07.2010

12.01.2009

-

$0.046

0.17%

12.03.2009

12.09.2009

11.02.2009

-

$0.069

0.25%

11.04.2009

11.10.2009

10.01.2009

-

$0.045

0.17%

10.05.2009

10.09.2009

09.01.2009

-

$0.068

0.25%

09.03.2009

09.10.2009

08.03.2009

-

$0.071

0.26%

-

07.01.2009

-

$0.135

0.50%

07.06.2009

07.10.2009

03.02.2009

-

$0.049

0.18%

03.04.2009

03.10.2009

Holdings

NameWeight (%)
JAPAN (10 YEAR ISSUE) BONDS 06/26 0.11.626%
JAPAN (5 YEAR ISSUE) BONDS 09/25 0.11.587%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/26 4.251.563%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/26 41.452%
JAPAN (10 YEAR ISSUE) BONDS 12/26 0.11.298%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/27 4.751.237%
BELGIUM KINGDOM SR UNSECURED 144A REGS 03/26 41.194%
JAPAN (10 YEAR ISSUE) BONDS 09/26 0.11.191%
JAPAN (10 YEAR ISSUE) BONDS 12/25 0.31.132%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/26 0.51.097%
JAPAN (10 YEAR ISSUE) BONDS 03/26 0.11.085%
JAPAN (10 YEAR ISSUE) BONDS 03/27 0.11.081%
JAPAN (10 YEAR ISSUE) BONDS 06/27 0.11.08%
JAPAN (5 YEAR ISSUE) BONDS 06/27 0.0051.077%
JAPAN (2 YEAR ISSUE) BONDS 03/26 0.21.065%
MEX BONOS DESARR FIX RT BONDS 06/27 7.51.045%
JAPAN (5 YEAR ISSUE) BONDS 09/26 0.0051.022%
JAPAN (10 YEAR ISSUE) BONDS 09/25 0.41.003%
JAPAN (5 YEAR ISSUE) BONDS 06/26 0.0050.98%
JAPAN (5 YEAR ISSUE) BONDS 03/26 0.0050.945%
JAPAN (5 YEAR ISSUE) BONDS 12/25 0.10.941%
JAPAN (5 YEAR ISSUE) BONDS 12/26 0.0050.916%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/26 00.906%
MEX BONOS DESARR FIX RT BONDS 03/26 5.750.891%
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/27 0.750.866%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/27 0.250.863%
UNITED KINGDOM GILT BONDS REGS 09/25 20.847%
FRANCE (GOVT OF) BONDS 144A REGS 09/26 2.50.833%
NETHERLANDS GOVERNMENT BONDS 144A REGS 07/26 0.50.823%
MEX BONOS DESARR FIX RT BONDS 03/27 5.50.796%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 04/27 00.745%
CANADIAN GOVERNMENT BONDS 09/25 0.50.744%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/26 0.000000.722%
CHINA GOVERNMENT BOND BONDS 06/26 3.250.71%
KOREA TREASURY BOND BONDS 12/25 2.250.698%
CHINA GOVERNMENT BOND BONDS 02/26 2.460.675%
FRANCE (GOVT OF) BONDS 144A REGS 05/26 0.50.671%
FRANCE (GOVT OF) BONDS 144A REGS 02/27 0.000000.67%
FRANCE (GOVT OF) BONDS 144A REGS 02/26 0.000000.669%
NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.000000.659%
UNITED KINGDOM GILT BONDS REGS 07/26 1.50.659%
JAPAN (5 YEAR ISSUE) BONDS 03/27 0.0050.647%
POLAND GOVERNMENT BOND BONDS 07/26 2.50.635%
UNITED KINGDOM GILT BONDS REGS 10/26 0.3750.633%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/27 00.632%
UNITED KINGDOM GILT BONDS REGS 01/27 4.1250.62%
THAILAND GOVERNMENT BOND SR UNSECURED 12/25 3.850.619%
AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/25 0.250.614%
BUNDESOBLIGATION BONDS REGS 10/26 0.000000.614%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/25 20.609%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 07/26 20.599%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/27 2.50.59%
FRANCE (GOVT OF) BONDS 144A REGS 05/27 10.584%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/27 2.950.576%
IRELAND GOVERNMENT BOND UNSECURED REGS 05/26 10.576%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/26 0.50.561%
CHINA GOVERNMENT BOND BONDS 05/26 2.30.559%
FRANCE (GOVT OF) BONDS 144A REGS 04/26 3.50.546%
JAPAN (2 YEAR ISSUE) BONDS 02/26 0.10.543%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/26 10.542%
CANADIAN GOVERNMENT BONDS 03/26 0.250.539%
INDONESIA GOVERNMENT BONDS 04/27 5.1250.53%
FRANCE (GOVT OF) BONDS 144A REGS 11/26 0.250.529%
KOREA TREASURY BOND SR UNSECURED 03/26 1.250.529%
POLAND GOVERNMENT BOND BONDS 05/27 3.750.528%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/26 2.80.522%
NEW ZEALAND GOVERNMENT UNSECURED REGS 04/27 4.50.521%
CHINA GOVERNMENT BOND UNSECURED 07/27 2.50.518%
CANADIAN GOVERNMENT BONDS 11/25 4.50.516%
UNITED KINGDOM GILT BONDS REGS 03/27 3.750.513%
FRANCE (GOVT OF) BONDS 144A REGS 11/25 10.51%
MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.070.502%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/26 0.000000.499%
KOREA TREASURY BOND BONDS 03/26 3.250.487%
CANADIAN GOVERNMENT BONDS 04/26 30.476%
MALAYSIA INVESTMNT ISSUE BONDS 10/25 3.990.475%
UNITED KINGDOM GILT BONDS REGS 01/26 0.1250.475%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/27 10.474%
KOREA TREASURY BOND BONDS 06/27 3.250.474%
INDONESIA GOVERNMENT BONDS 09/26 8.3750.472%
OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 04/27 40.472%
JAPAN (2 YEAR ISSUE) BONDS 07/26 0.40.471%
KOREA TREASURY BOND BONDS 03/27 2.3750.463%
UNITED KINGDOM GILT BONDS REGS 07/27 1.250.461%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/27 0.000000.458%
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/26 10.457%
POLAND GOVERNMENT BOND BONDS 07/27 2.50.457%
KINGDOM OF DENMARK BONDS 11/25 1.750.449%
SINGAPORE GOVERNMENT BONDS 03/27 3.50.444%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/26 50.442%
BUNDESOBLIGATION BONDS REGS 04/26 0.000000.435%
JAPAN (2 YEAR ISSUE) BONDS 05/26 0.30.435%
JAPAN (2 YEAR ISSUE) BONDS 01/26 0.10.434%
JAPAN (5 YEAR ISSUE) BONDS 03/27 0.10.432%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 07/27 00.43%
MALAYSIA INVESTMNT ISSUE BONDS 03/26 3.7260.429%
JAPAN (2 YEAR ISSUE) BONDS 04/26 0.20.427%
JAPAN (2 YEAR ISSUE) BONDS 12/25 0.0050.423%
CANADIAN GOVERNMENT BONDS 05/26 40.422%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 04/26 10.412%
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 03/26 40.409%
CHINA GOVERNMENT BOND UNSECURED 10/25 3.020.405%
CANADIAN GOVERNMENT BONDS 08/26 40.4%
JAPAN (2 YEAR ISSUE) BONDS 06/26 0.40.397%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/25 20.396%
SINGAPORE GOVERNMENT BONDS 06/26 2.1250.39%
TITULOS DE TESORERIA BONDS 08/26 7.50.374%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/25 20.372%
BUNDESOBLIGATION BONDS REGS 10/25 0.000000.372%
UNITED KINGDOM GILT BONDS REGS 10/25 3.50.368%
KOREA TREASURY BOND SR UNSECURED 09/26 1.750.366%
SWEDISH GOVERNMENT BONDS REGS 11/26 10.363%
REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 07/26 20.362%
CZECH REPUBLIC SR UNSECURED 02/26 60.361%
PERUSAHAAN PENERBIT SBSN BONDS 10/25 6.1250.361%
ISRAEL FIXED BOND BONDS 03/27 20.36%
CANADIAN GOVERNMENT BONDS 09/26 10.356%
KOREA TREASURY BOND BONDS 09/25 1.1250.355%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/26 3.80.353%
IRELAND GOVERNMENT BOND UNSECURED REGS 05/27 0.20.345%
JAPAN (20 YEAR ISSUE) BONDS 06/27 2.30.344%
KOREA TREASURY BOND BONDS 06/26 3.1250.344%
THAILAND GOVERNMENT BOND SR UNSECURED 12/26 2.1250.344%
CHINA GOVERNMENT BOND BONDS 06/27 2.850.338%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/26 00.337%
MALAYSIA INVESTMNT ISSUE BONDS 07/27 4.2580.336%
BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/26 0.000000.335%
CANADIAN GOVERNMENT BONDS 03/27 1.250.334%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/26 0.00000.333%
BUNDESSCHATZANWEISUNGEN BONDS REGS 09/25 3.10.331%
MEX BONOS DESARR FIX RT BONDS 09/26 70.327%
SSI US GOV MONEY MARKET CLASS0.323%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/26 3.850.32%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/26 2.10.316%
INDONESIA GOVERNMENT BONDS 04/26 5.50.313%
SINGAPORE GOVERNMENT BONDS 11/26 1.250.305%
CANADIAN GOVERNMENT BONDS 10/25 30.3%
BUNDESOBLIGATION BONDS REGS 04/27 0.000000.296%
KOREA TREASURY BOND BONDS 06/27 2.1250.288%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 11/25 2.50.277%
CHINA GOVERNMENT BOND BONDS 04/27 2.480.271%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 12/26 1.250.27%
THAILAND GOVERNMENT BOND SR UNSECURED 06/26 2.350.27%
POLAND GOVERNMENT BOND BONDS 10/26 0.250.266%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/27 2.20.257%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 02/26 0.50.252%
CZECH REPUBLIC SR UNSECURED REGS 09/25 2.40.25%
ROMANIA GOVERNMENT BOND BONDS 05/27 7.20.25%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 10/25 4.350.246%
CROATIA SR UNSECURED REGS 03/27 30.244%
SINGAPORE GOVERNMENT SR UNSECURED 11/25 0.50.242%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/25 00.239%
INDONESIA GOVERNMENT BONDS 05/27 70.239%
KOREA TREASURY BOND BONDS 12/26 3.8750.239%
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 02/27 10.239%
JAPAN (20 YEAR ISSUE) BONDS 06/27 2.10.236%
THAILAND GOVERNMENT BOND BONDS 06/27 10.236%
ISRAEL FIXED BOND BONDS 10/26 6.250.233%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/26 0.00000.231%
BUONI POLIENNALI DEL TES BUONI POLIENNALI DEL TES0.227%
CHINA GOVERNMENT BOND BONDS 11/26 2.390.225%
CZECH REPUBLIC SR UNSECURED 02/27 0.250.224%
CHINA GOVERNMENT BOND UNSECURED 01/27 2.370.22%
NORWEGIAN GOVERNMENT SR UNSECURED 144A REGS 02/26 10.216%
POLAND GOVERNMENT BOND BONDS 10/25 0.000000.214%
THAILAND GOVERNMENT BOND SR UNSECURED 03/27 2.250.214%
SWITZERLAND BONDS REGS 05/26 1.250.213%
ISRAEL FIXED BOND BONDS 02/26 0.50.212%
KOREA TREASURY BOND BONDS 12/26 1.50.211%
BUNDESSCHATZANWEISUNGEN BONDS REGS 06/26 2.90.21%
BUNDESSCHATZANWEISUNGEN BONDS REGS 12/25 3.10.21%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 07/26 10.207%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/27 10.203%
MALAYSIA GOVERNMENT BONDS 07/26 3.9060.202%
NEW ZEALAND GOVERNMENT UNSECURED 05/26 0.50.202%
US DOLLAR0.202%
GRAND DUCHY LUXEMBOURG SR UNSECURED REGS 02/27 0.6250.201%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 04/27 1.10.2%
CANADIAN GOVERNMENT BONDS 06/27 10.199%
FINNISH GOVERNMENT SR UNSECURED 144A REGS 09/26 00.198%
CHINA GOVERNMENT BOND BONDS 11/25 2.280.196%
CZECH REPUBLIC SR UNSECURED REGS 06/26 10.189%
BONOS TESORERIA PESOS BONDS 03/26 4.50.185%
CANADIAN GOVERNMENT BONDS 06/26 1.50.185%
ROMANIA GOVERNMENT BOND BONDS 04/26 4.850.185%
JAPAN (2 YEAR ISSUE) BONDS 10/25 0.0050.178%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 07/27 3.450.177%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 04/27 20.172%
HUNGARY GOVERNMENT BOND BONDS 12/26 2.750.172%
HELLENIC REPUBLIC SR UNSECURED 144A REGS 02/26 00.168%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 01/27 1.3750.168%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 01/27 0.850.167%
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/27 0.50.166%
KINGDOM OF DENMARK BONDS 11/26 2.250.166%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 02/26 0.00000.154%
REPUBLIKA SLOVENIJA SR UNSECURED REGS 03/27 1.250.152%
JAPAN (2 YEAR ISSUE) BONDS 09/25 0.0050.148%
CHINA GOVERNMENT BOND BONDS 05/26 2.90.145%
MALAYSIA GOVERNMENT BONDS 05/27 3.5020.145%
PERUSAHAAN PENERBIT SBSN BONDS 07/26 4.8750.145%
HUNGARY GOVERNMENT BOND BONDS 04/26 1.50.142%
SWITZERLAND BONDS REGS 06/27 3.250.139%
ROMANIA GOVERNMENT BOND BONDS 07/27 5.80.138%
KOREA TREASURY BOND BONDS 03/27 5.250.136%
INDONESIA GOVERNMENT BONDS 02/26 7.250.127%
HUNGARY GOVERNMENT BOND BONDS 10/26 9.50.122%
HUNGARY GOVERNMENT BOND BONDS 08/26 1.50.112%
REPUBLIC OF CYPRUS SR UNSECURED REGS 11/25 4.250.107%
ROMANIA GOVERNMENT BOND BONDS 11/25 3.50.107%
CHINA GOVERNMENT BOND BONDS 12/25 2.330.103%
HK GOVT BOND PROGRAMME NOTES 01/26 1.680.103%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/27 2.050.102%
BUNDESOBLIGATION BONDS REGS 10/25 0.000000.101%
ROMANIA GOVERNMENT BOND BONDS 10/26 7.20.1%
SLOVAKIA GOVERNMENT BOND UNSECURED 05/26 0.6250.1%
HUNGARY GOVERNMENT BOND BONDS 11/25 10.097%
MALAYSIA INVESTMNT ISSUE BONDS 06/27 3.8990.092%
ROMANIA GOVERNMENT BOND BONDS 06/26 3.250.09%
CANADIAN GOVERNMENT BONDS 11/26 3.250.089%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 01/26 3.50.088%
CHINA GOVERNMENT BOND BONDS 08/27 1.620.084%
REPUBLIC OF CYPRUS SR UNSECURED REGS 02/26 0.00000.084%
PERUSAHAAN PENERBIT SBSN BONDS 01/27 60.083%
HK GOVT BOND PROGRAMME NOTES 06/27 1.250.081%
JAPAN (2 YEAR ISSUE) BONDS 08/26 0.40.078%
CHINA GOVERNMENT BOND BONDS 08/26 2.180.073%
CHINA GOVERNMENT BOND UNSECURED 03/26 3.030.072%
TITULOS DE TESORERIA BONDS 11/25 6.250.071%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 06/26 1.60.068%
SLOVAKIA GOVERNMENT BOND UNSECURED REGS 06/27 0.1250.065%
BONOS DE TESORERIA BONDS 08/26 8.20.053%
POLAND GOVERNMENT BOND BONDS 04/26 0.000000.053%
BUONI POLIENNALI DEL TES SR UNSECURED REGS 09/25 3.60.052%
POUND STERLING0.024%
YUAN RENMINBI0.021%
EURO CURRENCY0.018%
CANADIAN DOLLAR0.014%
SINGAPORE DOLLAR0.013%
HUNGARIAN FORINT0.009%
POLISH ZLOTY0.009%
SWISS FRANC0.009%
JAPANESE YEN0.008%
NEW ISRAELI SHEQEL0.007%
ROMANIAN LEU0.007%
RUSSIAN RUBLE0.007%
AUSTRALIAN DOLLAR0.006%
CZECH KORUNA0.006%
SOL0.006%
HONG KONG DOLLAR0.005%
NEW ZEALAND DOLLAR0.005%
SWEDISH KRONA0.005%
CHILEAN PESO0.004%
DANISH KRONE0.004%
NORWEGIAN KRONE0.004%
MEXICAN PESO (NEW)0.001%
INDONESIAN RUPIAH0%
SOUTH AFRICAN RAND0%
SOUTH KOREAN WON0%
TURKISH LIRA0%