Statistiques de base
| Valeur du portefeuille | $ 434 392 956 |
| Positions actuelles | 444 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
WISEX - Azzad Wise Capital Fund a déclaré un total de 444 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 434 392 956 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de WISEX - Azzad Wise Capital Fund sont MAF Sukuk Ltd (KY:MAFUAE) , TNB Global Ventures Capital Bhd (MY:XS1505674918) , Perusahaan Penerbit SBSN Indonesia III (ID:US71567RAH93) , Axiata SPV2 Bhd (KY:XS1380280209) , and Malaysia Sukuk Global Bhd (MY:USY54788AA57) . Les nouvelles positions de WISEX - Azzad Wise Capital Fund incluent MAF Sukuk Ltd (KY:MAFUAE) , TNB Global Ventures Capital Bhd (MY:XS1505674918) , Perusahaan Penerbit SBSN Indonesia III (ID:US71567RAH93) , Axiata SPV2 Bhd (KY:XS1380280209) , and Malaysia Sukuk Global Bhd (MY:USY54788AA57) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 10,97 | 3,2200 | 1,6400 | ||
| 4,01 | 1,1800 | 1,1800 | ||
| 4,01 | 1,1800 | 1,1800 | ||
| 4,00 | 1,1800 | 1,1800 | ||
| 4,00 | 1,1800 | 1,1800 | ||
| 4,00 | 1,1800 | 1,1800 | ||
| 4,00 | 1,1800 | 1,1800 | ||
| 4,00 | 1,1800 | 1,1800 | ||
| 4,00 | 1,1800 | 1,1800 | ||
| 6,42 | 1,8900 | 0,9500 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 6,10 | 1,7900 | -0,1400 | ||
| 6,10 | 1,7900 | -0,1400 | ||
| 5,46 | 1,6000 | -0,1300 | ||
| 5,72 | 1,6800 | -0,1200 | ||
| 5,12 | 1,5000 | -0,1200 | ||
| 5,12 | 1,5000 | -0,1200 | ||
| 6,64 | 1,9500 | -0,1100 | ||
| 6,64 | 1,9500 | -0,1100 | ||
| 5,14 | 1,5100 | -0,1100 | ||
| 5,14 | 1,5100 | -0,1100 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-08-28 pour la période de déclaration 2025-06-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
.
28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MAFUAE / MAF Sukuk Ltd | 10,97 | 120,02 | 3,2200 | 1,6400 | |||||
| XS1505674918 / TNB Global Ventures Capital Bhd | 7,87 | 34,19 | 2,3100 | 0,4500 | |||||
| US71567RAH93 / Perusahaan Penerbit SBSN Indonesia III | 7,79 | 57,19 | 2,2900 | 0,7200 | |||||
| XS1380280209 / Axiata SPV2 Bhd | 7,59 | 36,15 | 2,2300 | 0,4700 | |||||
| Indonesia, Government of, 5.00%, Series 144A, 5/25/2030 / DBT (US71567TAD46) | 6,64 | 2,00 | 1,9500 | -0,1100 | |||||
| Indonesia, Government of, 5.00%, Series 144A, 5/25/2030 / DBT (US71567TAD46) | 6,64 | 2,00 | 1,9500 | -0,1100 | |||||
| USY54788AA57 / Malaysia Sukuk Global Bhd | 6,42 | 116,59 | 1,8900 | 0,9500 | |||||
| XS2408477797 / KSA Sukuk Ltd | 6,14 | 42,39 | 1,8100 | 0,4400 | |||||
| XS1969593356 / SHARJAH SUKUK | 6,11 | 14,37 | 1,7900 | 0,1000 | |||||
| Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 / DBT (XS2747181613) | 6,10 | -0,05 | 1,7900 | -0,1400 | |||||
| Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 / DBT (XS2747181613) | 6,10 | -0,05 | 1,7900 | -0,1400 | |||||
| XS2203995670 / Saudi Electricity Global Sukuk Co 5 | 5,72 | 0,62 | 1,6800 | -0,1200 | |||||
| XS2262220143 / DAE Sukuk Difc Ltd | 5,46 | 0,07 | 1,6000 | -0,1300 | |||||
| El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029 / DBT (XS2824746544) | 5,14 | 0,35 | 1,5100 | -0,1100 | |||||
| El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029 / DBT (XS2824746544) | 5,14 | 0,35 | 1,5100 | -0,1100 | |||||
| QIB Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028 / DBT (XS2723536970) | 5,12 | 0,20 | 1,5000 | -0,1200 | |||||
| QIB Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028 / DBT (XS2723536970) | 5,12 | 0,20 | 1,5000 | -0,1200 | |||||
| Snb Sukuk Ltd. Sr. Unsecd. Note, 5.129%, 02/27/2029 / DBT (XS2747631914) | 5,08 | 67,00 | 1,4900 | 0,5300 | |||||
| Snb Sukuk Ltd. Sr. Unsecd. Note, 5.129%, 02/27/2029 / DBT (XS2747631914) | 5,08 | 67,00 | 1,4900 | 0,5300 | |||||
| XS2262982072 / KIB Sukuk Ltd. Sub, 2.375%, 11/30/2030 | 5,03 | 0,54 | 1,4800 | -0,1000 | |||||
| XS2623560781 / Banque Saudi Fransi | 5,00 | 0,24 | 1,4700 | -0,1100 | |||||
| XS2607535684 / AL Rajhi Sukuk Ltd | 5,00 | 0,00 | 1,4700 | -0,1100 | |||||
| XS2068063465 / ALDAR 3.875 10/22/29 | 4,82 | 68,24 | 1,4200 | 0,5100 | |||||
| Perusahaan Penerbit SBSN Sr. Unsecd. Note, Series 144A, 5.1%, 07/02/2029 / DBT (US71567TAA07) | 4,81 | 1,37 | 1,4100 | -0,0900 | |||||
| Perusahaan Penerbit SBSN Sr. Unsecd. Note, Series 144A, 5.1%, 07/02/2029 / DBT (US71567TAA07) | 4,81 | 1,37 | 1,4100 | -0,0900 | |||||
| ADIB Sukuk II Co. Ltd, Sr. Unsecd. Note, 5.695%, 11/15/2028 / DBT (XS2713768807) | 4,74 | 0,68 | 1,3900 | -0,1000 | |||||
| XS2124965299 / DIB Sukuk Ltd | 4,57 | -0,20 | 1,3400 | -0,1100 | |||||
| XS2124965299 / DIB Sukuk Ltd | 4,57 | -0,20 | 1,3400 | -0,1100 | |||||
| XS2356219084 / Emaar Sukuk Ltd | 4,32 | 0,89 | 1,2700 | -0,0800 | |||||
| XS2216900105 / Axiata SPV2 Bhd | 4,09 | 1,77 | 1,2000 | -0,0700 | |||||
| EDO Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 5.682%, 07/03/2031 / DBT (US28135J2B25) | 4,07 | 0,97 | 1,2000 | -0,0800 | |||||
| EDO Sukuk, Ltd., Sr. Unsecd. Note, Series 144A, 5.682%, 07/03/2031 / DBT (US28135J2B25) | 4,07 | 0,97 | 1,2000 | -0,0800 | |||||
| MayBank Islamic Bank (Malaysia) 4.40%, 7/28/2025 / STIV (GSMAA0740) | 4,01 | 1,1800 | 1,1800 | ||||||
| MayBank Islamic Bank (Malaysia) 4.40%, 7/28/2025 / STIV (GSMAA0740) | 4,01 | 1,1800 | 1,1800 | ||||||
| MayBank Islamic Bank (Malaysia) 4.40%, 9/18/2025 / STIV (GSMAA0765) | 4,00 | 1,1800 | 1,1800 | ||||||
| MayBank Islamic Bank (Malaysia) 4.35%, 7/23/2025 / STIV (GSMAA0773) | 4,00 | 1,1800 | 1,1800 | ||||||
| MayBank Islamic Bank (Malaysia) 4.40%, 8/25/2025 / STIV (GSMAA0781) | 4,00 | 1,1800 | 1,1800 | ||||||
| MayBank Islamic Bank (Malaysia) 4.40%, 9/18/2025 / STIV (GSMAA0765) | 4,00 | 1,1800 | 1,1800 | ||||||
| MayBank Islamic Bank (Malaysia) 4.35%, 7/23/2025 / STIV (GSMAA0773) | 4,00 | 1,1800 | 1,1800 | ||||||
| MayBank Islamic Bank (Malaysia) 4.40%, 8/25/2025 / STIV (GSMAA0781) | 4,00 | 1,1800 | 1,1800 | ||||||
| Turk Eximbank 5.462809%, (12-months SOFR + 1.25%) 12/29/2025 / LON (GSTKA0840) | 4,00 | 0,00 | 1,1800 | -0,0900 | |||||
| Turk Eximbank 5.462809%, (12-months SOFR + 1.25%) 12/29/2025 / LON (GSTKA0840) | 4,00 | 0,00 | 1,1800 | -0,0900 | |||||
| Hazine Mustesarigi Varli, Sr. Unsecd Note, Series 144A, 6.5%, 04/26/2030 / DBT (US421790AL07) | 3,98 | 0,71 | 1,1700 | -0,0800 | |||||
| Hazine Mustesarigi Varli, Sr. Unsecd Note, Series 144A, 6.5%, 04/26/2030 / DBT (US421790AL07) | 3,98 | 0,71 | 1,1700 | -0,0800 | |||||
| XS2351109116 / Hazine Mustesarligi Varlik Kiralama AS | 3,88 | 0,52 | 1,1400 | -0,0800 | |||||
| US68204LAC81 / OMAN SOVEREIGN SUKUK SR UNSECURED 144A 10/25 5.932 | 3,51 | -0,23 | 1,0300 | -0,0800 | |||||
| GSKUA0714 / Arab Banking Corp., NY Branch, 0.540%, 12/27/2021 | 3,48 | 1,19 | 1,0200 | -0,0700 | |||||
| Sa Global Sukuk Ltd., Sr. Unsecd. Note, Series 144A, 4.25%, 10/02/2029 / DBT (US78397PAE16) | 3,44 | 0,53 | 1,0100 | -0,0700 | |||||
| Sa Global Sukuk Ltd., Sr. Unsecd. Note, Series 144A, 4.25%, 10/02/2029 / DBT (US78397PAE16) | 3,44 | 0,53 | 1,0100 | -0,0700 | |||||
| US28135J2A42 / EDO Sukuk Ltd | 3,38 | 0,62 | 0,9900 | -0,0700 | |||||
| GSKUA0821 / Arab Banking Corp., NY Branch, 5.800%, 06/18/2024 | 3,21 | 0,00 | 0,9400 | -0,0800 | |||||
| Qatar National Bank, 4.63%, 11/7/2025 / STIV (GSQAA0290) | 3,18 | 5,90 | 0,9300 | -0,0200 | |||||
| Qatar National Bank, 4.63%, 11/7/2025 / STIV (GSQAA0290) | 3,18 | 5,90 | 0,9300 | -0,0200 | |||||
| Qatar National Bank, 4.70%, 11/24/2025 / STIV (GSQAA0308) | 3,17 | 2,46 | 0,9300 | -0,0500 | |||||
| Qatar National Bank, 4.70%, 11/24/2025 / STIV (GSQAA0308) | 3,17 | 2,46 | 0,9300 | -0,0500 | |||||
| Qatar National Bank, 4.65%, 12/24/2025 / STIV (GSQAA0316) | 3,16 | 2,40 | 0,9300 | -0,0500 | |||||
| Qatar National Bank, 4.65%, 12/24/2025 / STIV (GSQAA0316) | 3,16 | 2,40 | 0,9300 | -0,0500 | |||||
| XS2706163131 / Suci Second Investment Co | 3,12 | 0,06 | 0,9200 | -0,0700 | |||||
| Qatar National Bank, 4.71%, 8/29/2025 / STIV (GSQAA0340) | 3,08 | 0,00 | 0,9000 | -0,0700 | |||||
| Qatar National Bank, 4.71%, 8/29/2025 / STIV (GSQAA0340) | 3,08 | 0,00 | 0,9000 | -0,0700 | |||||
| Arab Banking Corp., NY Branch, 4.44%, 10/17/2025 / STIV (GSEGA4094) | 3,07 | 2,37 | 0,9000 | -0,0500 | |||||
| Qatar National Bank, 4.73%, 7/28/2025 / STIV (GSQAA0332) | 3,05 | 0,00 | 0,9000 | -0,0700 | |||||
| Qatar National Bank, 4.73%, 7/28/2025 / STIV (GSQAA0332) | 3,05 | 0,00 | 0,9000 | -0,0700 | |||||
| Arab Banking Corp., NY Branch, 4.69%, 8/7/2025 / STIV (GSEGA3575) | 3,04 | 0,00 | 0,8900 | -0,0700 | |||||
| Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029 / DBT (XS2763630774) | 3,03 | 0,60 | 0,8900 | -0,0600 | |||||
| Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029 / DBT (XS2763630774) | 3,03 | 0,60 | 0,8900 | -0,0600 | |||||
| US68204LAB09 / Oman Sovereign Sukuk Co | 3,02 | 1,21 | 0,8900 | -0,0500 | |||||
| XS1558166861 / ICD Sukuk Co Ltd | 3,00 | 0,07 | 0,8800 | -0,0700 | |||||
| Qatar National Bank, 4.66%, 9/29/2025 / STIV (GSQAA0357) | 3,00 | 0,00 | 0,8800 | -0,0700 | |||||
| Qatar National Bank, 4.66%, 9/29/2025 / STIV (GSQAA0357) | 3,00 | 0,00 | 0,8800 | -0,0700 | |||||
| Arab Banking Corp., NY Branch, 4.61%, 12/26/2025 / STIV (GSEGA4276) | 3,00 | 0,00 | 0,8800 | -0,0700 | |||||
| Arab Banking Corp., NY Branch, 4.77%, 9/17/2025 / STIV (GSEGA4102) | 3,00 | 0,00 | 0,8800 | -0,0700 | |||||
| Arab Banking Corp., NY Branch, 4.70%, 12/23/2025 / STIV (GSEGA4490) | 3,00 | 0,8800 | 0,8800 | ||||||
| Hazine Mustesarligi Varli, Sr. Unsecd. Note, Series 144A, 6.75%, 9/1/2030 / DBT (US421790AN62) | 3,00 | 0,8800 | 0,8800 | ||||||
| Hazine Mustesarligi Varli, Sr. Unsecd. Note, Series 144A, 6.75%, 9/1/2030 / DBT (US421790AN62) | 3,00 | 0,8800 | 0,8800 | ||||||
| XS2627338580 / Aldar Investment Properties Sukuk Ltd | 2,97 | 0,58 | 0,8700 | -0,0600 | |||||
| XS2282234090 / Fab Sukuk Co Ltd | 2,95 | 0,79 | 0,8700 | -0,0600 | |||||
| XS2352861814 / ARAMCO 1.602 06/17/26 REGS | 2,91 | 0,80 | 0,8600 | -0,0500 | |||||
| XS2449907463 / Fab Sukuk Co Ltd | 2,91 | 0,21 | 0,8600 | -0,0600 | |||||
| XS2280537916 / NCB Tier 1 Sukuk Ltd | 2,91 | 0,28 | 0,8500 | -0,0700 | |||||
| GSQAA0266 / Qatar National Bank, 6.070%, 3/18/2024 | 2,72 | 0,00 | 0,8000 | -0,0600 | |||||
| XS2530049837 / EGYPT TASKEEK COMPANY REGD REG S 10.87500000 | 2,56 | 0,43 | 0,7500 | -0,0600 | |||||
| MaAden Sukuk Ltd., Sr. Unsecd. Note, Series 144A, 5.25%, 02/13/2030 / DBT (US55407NAA00) | 2,54 | 0,55 | 0,7500 | -0,0500 | |||||
| MaAden Sukuk Ltd., Sr. Unsecd. Note, Series 144A, 5.25%, 02/13/2030 / DBT (US55407NAA00) | 2,54 | 0,55 | 0,7500 | -0,0500 | |||||
| XS2351310482 / Oman Sovereign Sukuk Co | 2,51 | 1,17 | 0,7400 | -0,0500 | |||||
| US78397PAD33 / SA Global Sukuk Ltd | 2,49 | 0,77 | 0,7300 | -0,0500 | |||||
| XS2328888149 / Nogaholding Sukuk Ltd | 2,44 | -0,20 | 0,7200 | -0,0500 | |||||
| XS2384698051 / AUB Sukuk Ltd | 2,43 | 0,91 | 0,7100 | -0,0500 | |||||
| Mazoon Assets Co. SAOC. Sr. Unsecd, Note, Series 144A, 5.25%, 10/09/2031 / DBT (US57886LAD47) | 2,34 | 18,65 | 0,6900 | 0,0700 | |||||
| Mazoon Assets Co. SAOC. Sr. Unsecd, Note, Series 144A, 5.25%, 10/09/2031 / DBT (US57886LAD47) | 2,34 | 18,65 | 0,6900 | 0,0700 | |||||
| US23302JAA34 / DAE Sukuk Difc Ltd | 2,28 | 0,09 | 0,6700 | -0,0500 | |||||
| US78478GAA13 / Saudi Telecom Co | 2,24 | 0,36 | 0,6600 | -0,0500 | |||||
| XS2203996306 / Saudi Electricity Global Sukuk Co 5 | 2,22 | 0,64 | 0,6500 | -0,0500 | |||||
| Afreximbank 209, 4.638959% Series TF, 4/30/2026 / LON (GSEGA4409) | 2,17 | 0,6400 | 0,6400 | ||||||
| FAB Sukuk Co. Ltd., Sr. Unsecd. Note, 5.153%, 1/16/2030 / DBT (XS2976350004) | 2,06 | 0,6000 | 0,6000 | ||||||
| FAB Sukuk Co. Ltd., Sr. Unsecd. Note, 5.153%, 1/16/2030 / DBT (XS2976350004) | 2,06 | 0,6000 | 0,6000 | ||||||
| XS2567397711 / AIR Lease Corp Sukuk Ltd | 2,04 | 0,6000 | 0,6000 | ||||||
| Warba Sukuk Ltd., Sr. Unsecd. Note, Series EMTN, 5.351%, 7/10/2029 / DBT (XS2855515875) | 2,04 | 0,6000 | 0,6000 | ||||||
| Warba Sukuk Ltd., Sr. Unsecd. Note, Series EMTN, 5.351%, 7/10/2029 / DBT (XS2855515875) | 2,04 | 0,6000 | 0,6000 | ||||||
| AL Rajhi Sukuk, Ltd., Jr. Sub. Note, 6.25%, Series EMTN, 07/21/2173 / DBT (XS2975300208) | 2,01 | -1,03 | 0,5900 | -0,0500 | |||||
| Arab Republic of Egypt, 7.667392%, 9/25/2025 DD1 / LON (GSEGA3393) | 1,99 | 0,61 | 0,5800 | -0,0400 | |||||
| XS2226917701 / CBB International Sukuk Programme Co WLL | 1,92 | 0,10 | 0,5600 | -0,0500 | |||||
| US71567PAH38 / Perusahaan Penerbit SBSN Indonesia III | 1,68 | 0,78 | 0,4900 | -0,0400 | |||||
| US00914QAA58 / Air Lease Corp. Sukuk Ltd. Sr. Unsecd. Note Series 144A, 5.85%, 04/01/2028 | 1,53 | 0,20 | 0,4500 | -0,0300 | |||||
| Mdgh Sukuk Ltd. Unsecd. Note, Series EMTN, 4.959%, 04/04/2034 / DBT (XS2797416760) | 1,53 | 1,33 | 0,4500 | -0,0300 | |||||
| Mdgh Sukuk Ltd. Unsecd. Note, Series EMTN, 4.959%, 04/04/2034 / DBT (XS2797416760) | 1,53 | 1,33 | 0,4500 | -0,0300 | |||||
| XS2523929474 / Hazine Mustesarligi Varlik Kiralama AS | 1,53 | -0,97 | 0,4500 | -0,0400 | |||||
| US421790AG12 / Hazine Mustesarligi Varlik Kiralama AS | 1,49 | 0,54 | 0,4400 | -0,0300 | |||||
| US12482TAB44 / CBB International Sukuk Programme Co SPC | 1,44 | 0,07 | 0,4200 | -0,0400 | |||||
| XS2067187810 / Sharjah Sukuk Program Ltd | 1,40 | 1,89 | 0,4100 | -0,0200 | |||||
| XS2408002769 / CBB International Sukuk Programme Co WLL | 0,93 | 0,76 | 0,2700 | -0,0200 | |||||
| US12482TAC27 / CBB International Sukuk Programme Co WLL | 0,93 | 0,76 | 0,2700 | -0,0200 | |||||
| Arab Republic of Egypt, 7.667392%, 9/25/2025 DD2 / LON (GSEGA3401) | 0,83 | 0,61 | 0,2400 | -0,0200 | |||||
| Afreximbank 209, 4.942971% Series TF, 5/18/2026 DD2 / LON (GSEGA4466) | 0,83 | 0,2400 | 0,2400 | ||||||
| Government of Pakistan, 8.326741%, 12/1/2025 DD2 / LON (GSPAA1091) | 0,73 | 1,25 | 0,2100 | -0,0200 | |||||
| Government of Pakistan, 8.326741%, 12/1/2025 DD2 / LON (GSPAA1091) | 0,73 | 1,25 | 0,2100 | -0,0200 | |||||
| Government of Pakistan, 8.188666%, 12/11/2025 DD4 / LON (GSPAA1117) | 0,73 | 1,25 | 0,2100 | -0,0200 | |||||
| Government of Pakistan, 8.188666%, 12/11/2025 DD4 / LON (GSPAA1117) | 0,73 | 1,25 | 0,2100 | -0,0200 | |||||
| Government of Pakistan, 8.198041%, 12/8/2025 DD3 / LON (GSPAA1109) | 0,71 | 1,14 | 0,2100 | -0,0100 | |||||
| Government of Pakistan, 8.198041%, 12/8/2025 DD3 / LON (GSPAA1109) | 0,71 | 1,14 | 0,2100 | -0,0100 | |||||
| Arab Republic of Egypt, 7.690%, 10/23/2025 DD4 / LON (GSEGA3781) | 0,69 | 0,58 | 0,2000 | -0,0200 | |||||
| PNR / Pentair plc | 0,01 | 0,00 | 0,68 | 17,32 | 0,2000 | 0,0200 | |||
| CTAS / Cintas Corporation | 0,00 | 0,00 | 0,62 | 8,42 | 0,1800 | 0,0000 | |||
| SHW / The Sherwin-Williams Company | 0,00 | 8,67 | 0,59 | 6,95 | 0,1700 | 0,0000 | |||
| EMR / Emerson Electric Co. | 0,00 | 0,00 | 0,58 | 21,52 | 0,1700 | 0,0200 | |||
| GWW / W.W. Grainger, Inc. | 0,00 | 0,00 | 0,57 | 5,33 | 0,1700 | 0,0000 | |||
| LIN / Linde plc | 0,00 | 0,00 | 0,57 | 0,89 | 0,1700 | -0,0100 | |||
| ECL / Ecolab Inc. | 0,00 | 0,00 | 0,55 | 6,20 | 0,1600 | 0,0000 | |||
| ABT / Abbott Laboratories | 0,00 | 16,33 | 0,54 | 19,34 | 0,1600 | 0,0200 | |||
| MDT / Medtronic plc | 0,01 | 45,82 | 0,53 | 41,33 | 0,1600 | 0,0400 | |||
| JNJ / Johnson & Johnson | 0,00 | 45,80 | 0,52 | 34,38 | 0,1500 | 0,0300 | |||
| KVUE / Kenvue Inc. | 0,02 | 13,07 | 0,51 | -1,16 | 0,1500 | -0,0100 | |||
| ROP / Roper Technologies, Inc. | 0,00 | 0,00 | 0,51 | -3,81 | 0,1500 | -0,0200 | |||
| Arab Republic of Egypt, 7.690%, 9/25/2025 DD3 / LON (GSEGA3419) | 0,50 | 0,61 | 0,1500 | -0,0100 | |||||
| LOW / Lowe's Companies, Inc. | 0,00 | 0,00 | 0,49 | -4,72 | 0,1400 | -0,0200 | |||
| FAST / Fastenal Company | 0,01 | 100,00 | 0,48 | 8,30 | 0,1400 | 0,0000 | |||
| DOV / Dover Corporation | 0,00 | 0,00 | 0,47 | 4,19 | 0,1400 | 0,0000 | |||
| Government of Pakistan, 8.261213%, 1/20/2026 DD5 / LON (GSPAA1125) | 0,47 | 1,30 | 0,1400 | -0,0100 | |||||
| Government of Pakistan, 8.261213%, 1/20/2026 DD5 / LON (GSPAA1125) | 0,47 | 1,30 | 0,1400 | -0,0100 | |||||
| CL / Colgate-Palmolive Company | 0,00 | 15,51 | 0,45 | 12,28 | 0,1300 | 0,0000 | |||
| SPGI / S&P Global Inc. | 0,00 | 15,91 | 0,44 | 20,16 | 0,1300 | 0,0100 | |||
| ITW / Illinois Tool Works Inc. | 0,00 | 0,00 | 0,44 | -0,23 | 0,1300 | -0,0100 | |||
| KO / The Coca-Cola Company | 0,01 | 0,00 | 0,44 | -1,36 | 0,1300 | -0,0100 | |||
| ABBV / AbbVie Inc. | 0,00 | 18,02 | 0,43 | 4,35 | 0,1300 | 0,0000 | |||
| CAH / Cardinal Health, Inc. | 0,00 | 0,00 | 0,43 | 21,88 | 0,1300 | 0,0200 | |||
| APD / Air Products and Chemicals, Inc. | 0,00 | 0,00 | 0,42 | -4,30 | 0,1200 | -0,0200 | |||
| AOS / A. O. Smith Corporation | 0,01 | 0,00 | 0,42 | 0,48 | 0,1200 | -0,0100 | |||
| EXPD / Expeditors International of Washington, Inc. | 0,00 | 0,00 | 0,41 | -5,08 | 0,1200 | -0,0200 | |||
| PEP / PepsiCo, Inc. | 0,00 | 35,10 | 0,41 | 19,13 | 0,1200 | 0,0100 | |||
| IBM / International Business Machines Corporation | 0,00 | 0,00 | 0,41 | 18,84 | 0,1200 | 0,0100 | |||
| SYY / Sysco Corporation | 0,01 | 0,00 | 0,41 | 0,74 | 0,1200 | -0,0100 | |||
| CHD / Church & Dwight Co., Inc. | 0,00 | 0,00 | 0,40 | -12,80 | 0,1200 | -0,0300 | |||
| PG / The Procter & Gamble Company | 0,00 | 13,58 | 0,40 | 6,37 | 0,1200 | 0,0000 | |||
| GPC / Genuine Parts Company | 0,00 | 0,00 | 0,40 | 1,80 | 0,1200 | 0,0000 | |||
| ESS / Essex Property Trust, Inc. | 0,00 | 0,00 | 0,39 | -7,73 | 0,1200 | -0,0200 | |||
| ATO / Atmos Energy Corporation | 0,00 | 0,36 | 0,1100 | 0,1100 | |||||
| KMB / Kimberly-Clark Corporation | 0,00 | 0,00 | 0,36 | -9,18 | 0,1000 | -0,0200 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0,00 | 0,00 | 0,35 | -6,37 | 0,1000 | -0,0200 | |||
| Government of Pakistan, 8.218138%, 11/3/2025 DD1 / LON (GSPAA1083) | 0,35 | 1,17 | 0,1000 | -0,0100 | |||||
| Government of Pakistan, 8.218138%, 11/3/2025 DD1 / LON (GSPAA1083) | 0,35 | 1,17 | 0,1000 | -0,0100 | |||||
| WST / West Pharmaceutical Services, Inc. | 0,00 | 26,51 | 0,31 | 23,81 | 0,0900 | 0,0100 | |||
| MKC / McCormick & Company, Incorporated | 0,00 | 0,00 | 0,31 | -8,04 | 0,0900 | -0,0200 | |||
| NUE / Nucor Corporation | 0,00 | 0,00 | 0,29 | 7,38 | 0,0900 | 0,0000 | |||
| CLX / The Clorox Company | 0,00 | 0,00 | 0,29 | -18,41 | 0,0800 | -0,0300 | |||
| XOM / Exxon Mobil Corporation | 0,00 | 0,00 | 0,27 | -9,49 | 0,0800 | -0,0100 | |||
| NDSN / Nordson Corporation | 0,00 | 0,00 | 0,24 | 6,19 | 0,0700 | 0,0000 | |||
| Government of Pakistan, 8.017812%, 6/25/2026 DD7 / LON (GSPAA1190) | 0,23 | 0,0700 | 0,0700 | ||||||
| Government of Pakistan, 8.017812%, 6/25/2026 DD7 / LON (GSPAA1190) | 0,23 | 0,0700 | 0,0700 | ||||||
| TGT / Target Corporation | 0,00 | 0,00 | 0,23 | -5,37 | 0,0700 | -0,0100 | |||
| FDS / FactSet Research Systems Inc. | 0,00 | 0,21 | 0,0600 | 0,0600 | |||||
| Government of Pakistan, 7.877539%, 6/18/2026 DD2 / LON (GSPAA1141) | 0,17 | 0,0500 | 0,0500 | ||||||
| Government of Pakistan, 7.877539%, 6/18/2026 DD2 / LON (GSPAA1141) | 0,17 | 0,0500 | 0,0500 | ||||||
| Government of Pakistan, 8.017812%, 6/25/2026 DD5 / LON (GSPAA1174) | 0,17 | 0,0500 | 0,0500 | ||||||
| Government of Pakistan, 8.017812%, 6/25/2026 DD5 / LON (GSPAA1174) | 0,17 | 0,0500 | 0,0500 | ||||||
| Government of Pakistan, 7.784895%, 6/22/2026 DD3 / LON (GSPAA1166) | 0,17 | 0,0500 | 0,0500 | ||||||
| Government of Pakistan, 7.784895%, 6/22/2026 DD3 / LON (GSPAA1166) | 0,17 | 0,0500 | 0,0500 | ||||||
| Government of Pakistan, 8.017812%, 6/25/2026 DD6 / LON (GSPAA1182) | 0,13 | 0,0400 | 0,0400 | ||||||
| Government of Pakistan, 8.017812%, 6/25/2026 DD6 / LON (GSPAA1182) | 0,13 | 0,0400 | 0,0400 | ||||||
| Government of Pakistan, 8.017812%, 6/15/2026 DD1 / LON (GSPAA1133) | 0,13 | 0,0400 | 0,0400 | ||||||
| Government of Pakistan, 8.017812%, 6/15/2026 DD1 / LON (GSPAA1133) | 0,13 | 0,0400 | 0,0400 | ||||||
| Government of Pakistan, 7.877539%, 6/18/2026 DD4 / LON (GSPAA1158) | 0,04 | 0,0100 | 0,0100 | ||||||
| Government of Pakistan, 7.877539%, 6/18/2026 DD4 / LON (GSPAA1158) | 0,04 | 0,0100 | 0,0100 | ||||||
| Arab Republic of Egypt, 7.271213%, 6/25/2026 DD1 / LON (GSEGA4607) | 0,01 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.123999%, 1/22/2026 DD94 / LON (GSEGA4169) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.123999%, 1/22/2026 DD94 / LON (GSEGA4169) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.045453%, 03/02/2026 DD102 / LON (GSEGA4243) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.045453%, 03/02/2026 DD102 / LON (GSEGA4243) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.123999%, 1/22/2026 DD93 / LON (GSEGA4151) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.123999%, 1/22/2026 DD93 / LON (GSEGA4151) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.097319%, 2/9/2026 DD96 / LON (GSEGA4136) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.097319%, 2/9/2026 DD96 / LON (GSEGA4136) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.311436%, 08/18/2025 DD8 / LON (GSEGA3237) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.311436%, 08/18/2025 DD8 / LON (GSEGA3237) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7809447%, 09/15/2025 DD17 / LON (GSEGA3328) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.135503%, 09/02/2025 DD9 / LON (GSEGA3260) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.135503%, 09/02/2025 DD9 / LON (GSEGA3260) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7809447%, 09/15/2025 DD17 / LON (GSEGA3328) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.272717%, 08/11/2025 DD6 / LON (GSEGA3211) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.272717%, 08/11/2025 DD6 / LON (GSEGA3211) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.891438%, 4/2/2026 DD106 / LON (GSEGA4292) | 0,01 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.891438%, 4/2/2026 DD106 / LON (GSEGA4292) | 0,01 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.667392%, 7/21/2025 DD3 / LON (GSEGA3187) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.733235%, 7/28/2025 DD5 / LON (GSEGA3205) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.733235%, 7/28/2025 DD5 / LON (GSEGA3205) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.667392%, 7/21/2025 DD3 / LON (GSEGA3187) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.078152%, 10/7/2025 DD40 / LON (GSEGA3559) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.078152%, 10/7/2025 DD40 / LON (GSEGA3559) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.753175%, 11/3/2025 DD72 / LON (GSEGA3922) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.753175%, 11/3/2025 DD72 / LON (GSEGA3922) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.3385%, 09/22/2025 DD19 / LON (GSEGA3344) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.3385%, 09/22/2025 DD19 / LON (GSEGA3344) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.141186%, 2/23/2026 DD100 / LON (GSEGA4219) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.141186%, 2/23/2026 DD100 / LON (GSEGA4219) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.061253%, 11/3/2025 DD71 / LON (GSEGA3914) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.061253%, 11/3/2025 DD71 / LON (GSEGA3914) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.050987%, 10/20/2025 DD53 / LON (GSEGA3716) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.050987%, 10/20/2025 DD53 / LON (GSEGA3716) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.885865%, 5/11/2026 DD121 / LON (GSEGA4458) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.885865%, 5/11/2026 DD121 / LON (GSEGA4458) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.04766%, 12/8/2025 DD88 / LON (GSEGA4086) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.04766%, 12/8/2025 DD88 / LON (GSEGA4086) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.994181%, 3/2/2026 DD104 / LON (GSEGA4268) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.994181%, 3/2/2026 DD104 / LON (GSEGA4268) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.892706%, 09/11/2025 DD13 / LON (GSEGA3294) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.892706%, 09/11/2025 DD13 / LON (GSEGA3294) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.135503%, 09/02/2025 DD10 / LON (GSEGA3245) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.135503%, 09/02/2025 DD10 / LON (GSEGA3245) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.809447%, 09/15/2025 DD15 / LON (GSEGA3302) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.809447%, 09/15/2025 DD15 / LON (GSEGA3302) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.141186%, 2/23/2026 DD99 / LON (GSEGA4227) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.141186%, 2/23/2026 DD99 / LON (GSEGA4227) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.967401%, 10/7/2025 DD32 / LON (GSEGA3476) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.967401%, 10/7/2025 DD32 / LON (GSEGA3476) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.050987%, 10/20/2025 DD49 / LON (GSEGA3682) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.050987%, 10/20/2025 DD49 / LON (GSEGA3682) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.078152%, 10/7/2025 DD35 / LON (GSEGA3500) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.078152%, 10/7/2025 DD35 / LON (GSEGA3500) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.787162%, 10/7/2025 DD29 / LON (GSEGA3583) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.787162%, 10/7/2025 DD29 / LON (GSEGA3583) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.755036%, 10/2/2025 DD27 / LON (GSEGA3450) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.755036%, 10/2/2025 DD27 / LON (GSEGA3450) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.787162%, 10/7/2025 DD30 / LON (GSEGA3591) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.787162%, 10/7/2025 DD30 / LON (GSEGA3591) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.078152%, 10/7/2025 DD41 / LON (GSEGA3567) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.745265%, 09/22/2025 DD20 / LON (GSEGA3351) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.745265%, 09/22/2025 DD20 / LON (GSEGA3351) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.078152%, 10/7/2025 DD37 / LON (GSEGA3526) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.078152%, 10/7/2025 DD37 / LON (GSEGA3526) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.039097%, 10/14/2025 DD47 / LON (GSEGA3666) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.039097%, 10/14/2025 DD47 / LON (GSEGA3666) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.160006%, 11/17/2025 DD81 / LON (GSEGA4011) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.160006%, 11/17/2025 DD81 / LON (GSEGA4011) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.074856%, 10/20/2025 DD55 / LON (GSEGA3765) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.074856%, 10/20/2025 DD55 / LON (GSEGA3765) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.208337%, 11/20/2025 DD84 / LON (GSEGA4045) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.208337%, 11/20/2025 DD84 / LON (GSEGA4045) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.087053%, 10/30/2025 DD64 / LON (GSEGA3849) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.087053%, 10/30/2025 DD64 / LON (GSEGA3849) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.087053%, 10/30/2025 DD68 / LON (GSEGA3880) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.087053%, 10/30/2025 DD68 / LON (GSEGA3880) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.039097%, 10/14/2025 DD46 / LON (GSEGA3658) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.039097%, 10/14/2025 DD46 / LON (GSEGA3658) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.103625%, 10/27/2025 DD62 / LON (GSEGA3823) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.103625%, 10/27/2025 DD62 / LON (GSEGA3823) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.087053%, 10/30/2025 DD66 / LON (GSEGA3864) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.087053%, 10/30/2025 DD66 / LON (GSEGA3864) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.039097%, 10/14/2025 DD48 / LON (GSEGA3674) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.039097%, 10/14/2025 DD48 / LON (GSEGA3674) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.071371%, 10/27/2025 DD60 / LON (GSEGA3807) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.071371%, 10/27/2025 DD60 / LON (GSEGA3807) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.975757%, 3/25/2026 DD105 / LON (GSEGA4284) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.975757%, 3/25/2026 DD105 / LON (GSEGA4284) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.717268%, 09/22/2025 DD22 / LON (GSEGA3377) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.717268%, 09/22/2025 DD22 / LON (GSEGA3377) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.164144%, 11/10/2025 DD74 / LON (GSEGA3948) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.164144%, 11/10/2025 DD74 / LON (GSEGA3948) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.095982%, 12/15/2025 DD89 / LON (GSEGA4110) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.095982%, 12/15/2025 DD89 / LON (GSEGA4110) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.970044%, 6/1/2026 DD133 / LON (GSEGA4599) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.970044%, 6/1/2026 DD133 / LON (GSEGA4599) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.242512%, 11/24/2025 DD86 / LON (GSEGA4060) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.242512%, 11/24/2025 DD86 / LON (GSEGA4060) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.970044%, 6/1/2026 DD130 / LON (GSEGA4566) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.970044%, 6/1/2026 DD130 / LON (GSEGA4566) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.129009%, 12/18/2025 DD90 / LON (GSEGA4128) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.129009%, 12/18/2025 DD90 / LON (GSEGA4128) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.785439%, 4/27/2026 DD112 / LON (GSEGA4359) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.785439%, 4/27/2026 DD112 / LON (GSEGA4359) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.083063%, 1/5/2026 DD91 / LON (GSEGA4136) | 0,00 | -62,50 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.083063%, 1/5/2026 DD91 / LON (GSEGA4136) | 0,00 | -62,50 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.667392%, 9/22/2025 DD24 / LON (GSEGA3427) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.667392%, 9/22/2025 DD24 / LON (GSEGA3427) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.970044%, 6/1/2026 DD129 / LON (GSEGA4557) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.970044%, 6/1/2026 DD129 / LON (GSEGA4557) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.785439%, 4/27/2026 DD114 / LON (GSEGA4375) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.785439%, 4/27/2026 DD114 / LON (GSEGA4375) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.885865%, 5/11/2026 DD119 / LON (GSEGA4433) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.885865%, 5/11/2026 DD119 / LON (GSEGA4433) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.157204%, 11/10/2025 DD78 / LON (GSEGA3989) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.157204%, 11/10/2025 DD78 / LON (GSEGA3989) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.050987%, 10/20/2025 DD51 / LON (GSEGA3724) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.050987%, 10/20/2025 DD51 / LON (GSEGA3724) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.994181%, 3/2/2026 DD103 / LON (GSEGA4250) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.994181%, 3/2/2026 DD103 / LON (GSEGA4250) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.780648%, 4/20/2026 DD108 / LON (GSEGA4318) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.780648%, 4/20/2026 DD108 / LON (GSEGA4318) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.053561%, 02/26/2026 DD101 / LON (GSEGA4235) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.053561%, 02/26/2026 DD101 / LON (GSEGA4235) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.086063%, 2/2/2026 DD95 / LON (GSEGA4177) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.086063%, 2/2/2026 DD95 / LON (GSEGA4177) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.980271%, 5/18/2026 DD122 / LON (GSEGA4474) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.980271%, 5/18/2026 DD122 / LON (GSEGA4474) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.192121%, 2/17/2026 DD98 / LON (GSEGA4201) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.192121%, 2/17/2026 DD98 / LON (GSEGA4201) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.994755%, 5/21/2026 DD127 / LON (GSEGA4532) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.994755%, 5/21/2026 DD127 / LON (GSEGA4532) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.785439%, 4/27/2026 DD115 / LON (GSEGA4383) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.785439%, 4/27/2026 DD115 / LON (GSEGA4383) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.780648%, 4/20/2026 DD109 / LON (GSEGA4326) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.780648%, 4/20/2026 DD109 / LON (GSEGA4326) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.980271%, 5/18/2026 DD123 / LON (GSEGA4482) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.980271%, 5/18/2026 DD123 / LON (GSEGA4482) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.684647%, 5/5/2026 DD117 / LON (GSEGA4417) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.684647%, 5/5/2026 DD117 / LON (GSEGA4417) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.967401%, 10/7/2025 DD34 / LON (GSEGA3482) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.753175%, 09/22/2025 DD18 / LON (GSEGA3336) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.753175%, 09/22/2025 DD18 / LON (GSEGA3336) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.967401%, 10/7/2025 DD34 / LON (GSEGA3482) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.994755%, 5/21/2026 DD126 / LON (GSEGA4524) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.994755%, 5/21/2026 DD126 / LON (GSEGA4524) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.970044%, 6/1/2026 DD132 / LON (GSEGA4581) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.970044%, 6/1/2026 DD132 / LON (GSEGA4581) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.272717%, 8/11/2025 DD7 / LON (GSEGA3229) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.272717%, 8/11/2025 DD7 / LON (GSEGA3229) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.157204%, 11/10/2025 DD77 / LON (GSEGA3971) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.157204%, 11/10/2025 DD77 / LON (GSEGA3971) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.208337%, 11/20/2025 DD83 / LON (GSEGA4037) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.208337%, 11/20/2025 DD83 / LON (GSEGA4037) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.785439%, 4/27/2026 DD113 / LON (GSEGA4367) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.785439%, 4/27/2026 DD113 / LON (GSEGA4367) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.065946%, 10/14/2025 DD43 / LON (GSEGA3625) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 8.065946%, 10/14/2025 DD43 / LON (GSEGA3625) | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| Government of Egypt, 7.785439%, 4/27/2026 DD111 / LON (GSEGA4342) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.785439%, 4/27/2026 DD111 / LON (GSEGA4342) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.192121%, 2/17/2026 DD97 / LON (GSEGA4193) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.192121%, 2/17/2026 DD97 / LON (GSEGA4193) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.967401%, 10/20/2025 DD50 / LON (GSEGA3690) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.3385%, 10/7/2025 DD33 / LON (GSEGA3484) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.3385%, 10/7/2025 DD33 / LON (GSEGA3484) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.967401%, 10/20/2025 DD50 / LON (GSEGA3690) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.891438%, 4/2/2026 DD107 / LON (GSEGA4300) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.684647%, 5/5/2026 DD118 / LON (GSEGA4425) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.891438%, 4/2/2026 DD107 / LON (GSEGA4300) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.684647%, 5/5/2026 DD118 / LON (GSEGA4425) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.785439%, 4/27/2026 DD110 / LON (GSEGA4334) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.785439%, 4/27/2026 DD110 / LON (GSEGA4334) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.785439%, 4/27/2026 DD116 / LON (GSEGA4391) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.785439%, 4/27/2026 DD116 / LON (GSEGA4391) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.970044%, 6/1/2026 DD131 / LON (GSEGA4573) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.970044%, 6/1/2026 DD131 / LON (GSEGA4573) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.994755%, 5/21/2026 DD124 / LON (GSEGA4508) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.994755%, 5/21/2026 DD124 / LON (GSEGA4508) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.078152%, 10/7/2025 DD39 / LON (GSEGA3542) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.078152%, 10/7/2025 DD39 / LON (GSEGA3542) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.065946%, 10/14/2025 DD42 / LON (GSEGA3617) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.065946%, 10/14/2025 DD42 / LON (GSEGA3617) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.065946% 10/14/2025 DD44 / LON (GSEGA3633) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.065946% 10/14/2025 DD44 / LON (GSEGA3633) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.071371%, 10/27/2025 DD61 / LON (GSEGA3815) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.071371%, 10/27/2025 DD61 / LON (GSEGA3815) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.164144%, 11/10/2025 DD73 / LON (GSEGA3930) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.164144%, 11/10/2025 DD73 / LON (GSEGA3930) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.743028%, 9/29/2025 DD26 / LON (GSEGA3443) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.743028%, 9/29/2025 DD26 / LON (GSEGA3443) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.994755%, 5/21/2026 DD125 / LON (GSEGA4516) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.994755%, 5/21/2026 DD125 / LON (GSEGA4516) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.074856%, 10/14/2025 DD55 / LON (GSEGA3740) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.029276%, 09/04/2025 DD12 / LON (GSEGA3278) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.029276%, 09/04/2025 DD12 / LON (GSEGA3278) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.074856%, 10/14/2025 DD55 / LON (GSEGA3740) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.164144%, 11/10/2025 DD75 / LON (GSEGA3955) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.164144%, 11/10/2025 DD75 / LON (GSEGA3955) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.970044%, 6/1/2026 DD128 / LON (GSEGA4540) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.970044%, 6/1/2026 DD128 / LON (GSEGA4540) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.160006%, 11/17/2025 DD82 / LON (GSEGA4029) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.087053%, 10/30/2025 DD65 / LON (GSEGA3856) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.061253%, 11/3/2025 DD70 / LON (GSEGA3906) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.074856%, 10/20/2025 DD55 / LON (GSEGA3773) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.160006%, 11/17/2025 DD82 / LON (GSEGA4029) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.074856%, 10/14/2025 DD55 / LON (GSEGA3732) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.087053%, 10/30/2025 DD67 / LON (GSEGA3872) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.061253%, 11/3/2025 DD70 / LON (GSEGA3906) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.061253%, 11/3/2025 DD69 / LON (GSEGA3898) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.103625%, 10/27/2025 DD63 / LON (GSEGA3831) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.103625%, 10/27/2025 DD63 / LON (GSEGA3831) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.087053%, 10/30/2025 DD67 / LON (GSEGA3872) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.208337%, 11/20/2025 DD85 / LON (GSEGA4052) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.087053%, 10/30/2025 DD65 / LON (GSEGA3856) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.061253%, 11/3/2025 DD69 / LON (GSEGA3898) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.074856%, 10/20/2025 DD55 / LON (GSEGA3773) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.208337%, 11/20/2025 DD85 / LON (GSEGA4052) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.074856%, 10/14/2025 DD55 / LON (GSEGA3732) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.787162%, 10/7/2025 DD31 / LON (GSEGA3609) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.787162%, 10/7/2025 DD31 / LON (GSEGA3609) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.074856%, 10/20/2025 DD55 / LON (GSEGA3757) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.157204%, 11/10/2025 DD76 / LON (GSEGA3963) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.157204%, 11/10/2025 DD76 / LON (GSEGA3963) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.074856%, 10/20/2025 DD55 / LON (GSEGA3757) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.178241%, 12/1/2025 DD87 / LON (GSEGA4078) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.178241%, 12/1/2025 DD87 / LON (GSEGA4078) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.078152%,10/7/2025 DD38 / LON (GSEGA3534) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.078152%,10/7/2025 DD38 / LON (GSEGA3534) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.071371%, 10/07/2025 DD59 / LON (GSEGA3799) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.071371%, 10/07/2025 DD59 / LON (GSEGA3799) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.112307%, 1/20/2026 DD92 / LON (GSEGA4144) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.112307%, 1/20/2026 DD92 / LON (GSEGA4144) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.892706%, 9/11/2025 DD14 / LON (GSEGA3286) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.135503%, 09/02/2025 DD11 / LON (GSEGA3252) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.809447%, 9/15/2025 DD16 / LON (GSEGA3310) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.809447%, 9/15/2025 DD16 / LON (GSEGA3310) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.892706%, 9/11/2025 DD14 / LON (GSEGA3286) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.135503%, 09/02/2025 DD11 / LON (GSEGA3252) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.755036%, 10/2/2025 DD28 / LON (GSEGA3468) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.078152%, 10/7/2025 DD36 / LON (GSEGA3518) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.039097%, 10/14/2025 DD45 / LON (GSEGA3641) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.039097%, 10/14/2025 DD45 / LON (GSEGA3641) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.078152%, 10/7/2025 DD36 / LON (GSEGA3518) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.755036%, 10/2/2025 DD28 / LON (GSEGA3468) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.745265%, 9/22/2025 DD21 / LON (GSEGA3369) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.745265%, 9/22/2025 DD21 / LON (GSEGA3369) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.157204%, 11/10/2025 DD80 / LON (GSEGA4003) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.157204%, 11/10/2025 DD80 / LON (GSEGA4003) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.717268%, 9/22/2025 DD23 / LON (GSEGA3385) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.717268%, 9/22/2025 DD23 / LON (GSEGA3385) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.157204%, 11/10/2025 DD79 / LON (GSEGA3997) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.157204%, 11/10/2025 DD79 / LON (GSEGA3997) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.050987%, 10/20/2025 DD52 / LON (GSEGA3708) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.050987%, 10/20/2025 DD52 / LON (GSEGA3708) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.667392%, 9/25/2025 DD25 / LON (GSEGA3435) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.667392%, 9/25/2025 DD25 / LON (GSEGA3435) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.096151%, 7/21/2025 DD4 / LON (GSEGA3195) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 8.096151%, 7/21/2025 DD4 / LON (GSEGA3195) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.684647%, 5/11/2026 DD120 / LON (GSEGA4441) | 0,00 | 0,0000 | 0,0000 | ||||||
| Government of Egypt, 7.684647%, 5/11/2026 DD120 / LON (GSEGA4441) | 0,00 | 0,0000 | 0,0000 |
