| NO0010786288=TX | 14.52% | 97.75 | -0.05% | 3,800,000 | |
New Zealand (Government Of) 3.5% | - | 13.28% | - | - | 640,000 |
Canada (Government of) 3.5% | - | 12.53% | - | - | 450,000 |
| PE20YT=XX | 11.78% | 6.435 | 0.00% | 983,000 | |
Indonesia (Republic of) 7% | - | 11.21% | - | - | 5,000,000,000 |
Mexico (United Mexican States) 7.75% | - | 11.17% | - | - | 5,800,000 |
Netherlands (Kingdom Of) 0% | - | 10.15% | - | - | 240,000 |
United States Treasury Notes 4.25% | - | 9.37% | - | - | 250,000 |
| FR001400L834=RRPS | 9.12% | 99.830 | -0.75% | 210,000 | |
United Kingdom of Great Britain and Northern Ireland 4.5% | - | 8.60% | - | - | 175,000 |