Grundläggande statistik
Portföljvärde $ 34 361 519
Aktuella positioner 503
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

International Income Portfolio - International Income Portfolio har redovisat 503 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 34 361 519 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). International Income Portfolio - International Income Portfolios största innehav är FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Freddie Mac STACR REMIC Trust 2022-DNA1 (US:US35564KQC61) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7 (DE:DE0001102606) , and BRAZIL LTN BRL 0.0% 07-01-25 (BR:BRSTNCLTN7Z6) . International Income Portfolio - International Income Portfolios nya positioner inkluderar FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (US:US01F0526560) , Freddie Mac STACR REMIC Trust 2022-DNA1 (US:US35564KQC61) , BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7 (DE:DE0001102606) , BRAZIL LTN BRL 0.0% 07-01-25 (BR:BRSTNCLTN7Z6) , and Government National Mortgage Association (US:US38384CN623) .

International Income Portfolio - International Income Portfolio - Portföljvärde
Lägg till denna fond
i din instrumentpanel
Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
3,49 10,6078 10,6078
3,00 9,1223 9,1223
0,84 2,5529 5,8012
1,37 4,1545 4,1545
1,21 3,6684 3,6684
0,99 3,0238 3,0238
0,55 1,6747 1,6747
0,52 1,5958 1,5958
0,50 1,5179 1,5179
0,41 1,2401 1,2401
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
−1,35 −4,1007 −4,1007
1,75 1,75 5,3125 −2,4701
−0,77 −2,3555 −2,3555
0,68 2,0767 −1,9319
0,78 2,3606 −1,6157
0,34 1,0410 −1,3867
1,45 4,4097 −1,2410
0,13 0,4030 −0,7896
0,06 0,1766 −0,6227
1,83 5,5582 −0,5072
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-06-23 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
U.S. Treasury Bills / STIV (US912797NN35) 3,49 10,6078 10,6078
U.S. Treasury Bills / STIV (US912797ND52) 3,00 9,1223 9,1223
US01F0526560 / FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 2,69 2,75 8,1931 0,0189
Republic of Poland Government Bond / DBT (PL0000117024) 2,47 12,26 7,5189 0,2838
US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 1,83 −1,03 5,5582 −0,5072
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 1,75 −26,24 1,75 −26,22 5,3125 −2,4701
DE0001102606 / BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/32 1.7 1,64 9,91 4,9920 0,0860
XS2170852847 / Synlab Bondco PLC 1,45 −15,65 4,4097 −1,2410
15M / Meridian Energy Limited - Depositary Receipt (Common Stock) 1,37 4,1545 4,1545
BRSTNCLTN7Z6 / BRAZIL LTN BRL 0.0% 07-01-25 1,21 3,6684 3,6684
Iceland Rikisbref / DBT (IS0000033884) 1,13 6,72 3,4301 −0,0459
US38384CN623 / Government National Mortgage Association 1,04 1,57 3,1473 −0,2029
IDG000014101 / Indonesia Treasury Bond 0,99 3,0238 3,0238
MX0MGO0001E4 / Mexican Bonos 0,84 −180,52 2,5529 5,8012
US31418ELX66 / FNMA 30YR 5% 12/01/2052#MA4841 0,82 −1,32 2,4990 −0,2366
NZGOVDT534C4 / New Zealand Government Bond 0,78 6,53 2,3839 −0,0319
XS2318315921 / Asian Infrastructure Investment Bank/The 0,78 −35,87 2,3606 −1,6157
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,74 1,23 2,2576 −0,1539
IS0000019321 / Iceland Rikisbref 0,68 −44,10 2,0767 −1,9319
US718286BM88 / Philippine Government International Bond 0,60 3,48 1,8118 −0,0780
Paraguay Government International Bond / DBT (US699149BX76) 0,55 1,6747 1,6747
NZIIBDT005C5 / New Zealand Government Inflation Linked Bond 0,52 1,5958 1,5958
XS2490821126 / Dominican Republic International Bond 0,51 5,35 1,5582 −0,0392
U.S. Treasury Bills / STIV (US912797LB15) 0,50 1,5179 1,5179
PEP01000C4S2 / Peru Government Bond 0,49 2,97 1,4792 −0,0726
SB12AGO34 / Peru - Corporate Bond/Note 0,47 2,40 1,4306 −0,0777
PTPP / PT PP (Persero) Tbk 0,46 35,88 1,4074 0,2900
Paraguay Government International Bond / DBT (US699149AP51) 0,44 −4,60 1,3268 −0,1758
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,41 1,2401 1,2401
RSMFRSD86176 / Serbia Treasury Bonds 0,39 −17,44 1,1957 −0,3695
Dominican Republic International Bond / DBT (US25714PFA12) 0,34 −53,66 1,0410 −1,3867
XS2443892281 / Dominican Republic International Bond 0,32 2,24 0,9749 −0,0548
Itau BBA International PLC / SN (XS2742662955) 0,26 −1,89 0,7882 −0,0818
US25714RCZ55 / Dominican Republic International Bond 0,18 4,09 0,5422 −0,0215
NZGOVDT437C0 / New Zealand Government Bond 0,13 −63,54 0,4030 −0,7896
Iceland Rikisbref / DBT (IS0000035574) 0,13 8,70 0,3813 0,0024
US25714PEU84 / Dominican Republic Central Bank Notes 0,11 2,91 0,3246 −0,0145
US25714PER55 / Dominican Republic Central Bank Notes 0,10 −28,26 0,3030 −0,1525
PEP01000C5I0 / BONOS DE TESORERIA 0,09 −37,84 0,2816 −0,1807
Long: SMICA0SP9 IRS EUR R F 3.19880 BMICA0SQ7 CCPVANILLA / Short: SMICA0SP9 IRS EUR P V 06MEURIB BMICA0SR5 CCPVANILLA / DIR (000000000) 0,09 0,2756 0,2756
Paraguay Government International Bond / DBT (USP75744AP07) 0,08 −4,55 0,2562 −0,0340
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,08 0,2461 0,2461
US 5YR NOTE (CBT) JUN25 / DIR (000000000) 0,08 0,2286 0,2286
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,08 0,2283 0,2283
PURCHASED GBP / SOLD USD / DFE (000000000) 0,07 0,2194 0,2194
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,07 0,2077 0,2077
US31385HJZ64 / Fannie Mae Pool 0,07 −5,56 0,2073 −0,0312
XS2436896273 / Dominican Republic International Bond 0,06 3,28 0,1931 −0,0101
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,06 0,1781 0,1781
15M / Meridian Energy Limited - Depositary Receipt (Common Stock) 0,06 −76,13 0,1766 −0,6227
PURCHASED JPY / SOLD USD / DFE (000000000) 0,05 0,1600 0,1600
XS1450864779 / China Government Bond - JPMorgan Chase 0,05 0,1482 0,1482
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,04 0,1076 0,1076
PURCHASED MXN / SOLD USD / DFE (000000000) 0,03 0,0993 0,0993
Long: SMIC17DS4 IRS GBP R F 4.19930 2 CCPOIS / Short: SMIC17DS4 IRS GBP P V 00MSONIA 1 CCPOIS / DIR (000000000) 0,03 0,0938 0,0938
GRR000000010 / Hellenic Republic Government Bond 0,03 −6,45 0,0885 −0,0142
IS0000028249 / Iceland Rikisbref 0,03 12,00 0,0862 0,0014
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,03 0,0852 0,0852
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,03 0,0848 0,0848
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,03 0,0766 0,0766
Long: SMICB7SJ7 IRS EUR R F 2.95630 BMICB7SK4 CCPVANILLA / Short: SMICB7SJ7 IRS EUR P V 06MEURIB BMICB7SL2 CCPVANILLA / DIR (000000000) 0,02 0,0755 0,0755
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0754 0,0754
Long: SMICA4JC0 IRS USD R F 4.00900 BMICA4JD8 CCPOIS / Short: SMICA4JC0 IRS USD P V 12MSOFR BMICA4JE6 CCPOIS / DIR (000000000) 0,02 0,0704 0,0704
PURCHASED MXN / SOLD USD / DFE (000000000) 0,02 0,0656 0,0656
Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0647336129) 0,02 0,0617 0,0617
PURCHASED TWD / SOLD USD / DFE (000000000) 0,02 0,0584 0,0584
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,02 0,0574 0,0574
Long: SMICA4J97 IRS USD R F 4.00800 BMICA4JA4 CCPOIS / Short: SMICA4J97 IRS USD P V 12MSOFR BMICA4JB2 CCPOIS / DIR (000000000) 0,02 0,0569 0,0569
PURCHASED MXN / SOLD USD / DFE (000000000) 0,02 0,0537 0,0537
Long: SMICSK5K2 IRS USD R F 3.80000 BMICSK5L0 CCPOIS / Short: SMICSK5K2 IRS USD P V 00MSOFR BMICSK5M8 CCPOIS / DIR (000000000) 0,02 0,0515 0,0515
PURCHASED MXN / SOLD USD / DFE (000000000) 0,02 0,0508 0,0508
Long: SMIEK6SS5 IRS INR R F 6.01100 BMIEK6ST3 CCPNDFOIS / Short: SMIEK6SS5 IRS INR P V 06MMIBOR BMIEK6SU0 CCPNDFOIS / DIR (000000000) 0,02 0,0496 0,0496
Long: SMIEK8RW3 IRS JPY R F 1.24980 BMIEK8RX1 CCPOIS / Short: SMIEK8RW3 IRS JPY P V 12MTONAR BMIEK8RY9 CCPOIS / DIR (000000000) 0,02 0,0487 0,0487
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,02 0,0480 0,0480
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,02 0,0477 0,0477
Long: SMIEJXL22 IRS MXN R F 8.41950 BMIEJXL30 CCPOIS / Short: SMIEJXL22 IRS MXN P V 01MTIEF BMIEJXL48 CCPOIS / DIR (000000000) 0,02 0,0473 0,0473
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0468 0,0468
ARARGE520718 / Argentina Treasury Bill 05/28/2020 TBLM 0,01 0,0453 0,0453
ARARGE520718 / Argentina Treasury Bill 05/28/2020 TBLM 0,01 0,0452 0,0452
US ULTRA BOND CBT JUN25 / DIR (000000000) 0,01 0,0449 0,0449
XS2490786113 / Dominican Republic Central Bank Notes 0,01 0,00 0,0447 −0,0013
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0437 0,0437
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0435 0,0435
PURCHASED SGD / SOLD USD / DFE (000000000) 0,01 0,0407 0,0407
Long: SMIEK8RZ6 IRS JPY R F 1.24970 BMIEK8S02 CCPOIS / Short: SMIEK8RZ6 IRS JPY P V 12MTONAR BMIEK8S10 CCPOIS / DIR (000000000) 0,01 0,0406 0,0406
Long: SMICB7SM0 IRS EUR R F 3.13530 BMICB7SN8 CCPVANILLA / Short: SMICB7SM0 IRS EUR P V 06MEURIB BMICB7SP3 CCPVANILLA / DIR (000000000) 0,01 0,0390 0,0390
Long: SMIEF2555 IRS THB R F 1.97000 BMIEF2563 CCPNDFOIS / Short: SMIEF2555 IRS THB P V 12MTHOR BMIEF2571 CCPNDFOIS / DIR (000000000) 0,01 0,0376 0,0376
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,01 0,0375 0,0375
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,01 0,0368 0,0368
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,01 0,0365 0,0365
Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0071678673) 0,01 0,0357 0,0357
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0347 0,0347
BMID0PTL1 EATON VANCE / DFE (000000000) 0,01 0,0346 0,0346
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0343 0,0343
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0321 0,0321
Long: SMIED9US4 IRS KRW R F 2.72500 BMIED9UT2 CCPNDF / Short: SMIED9US4 IRS KRW P V 03MKSDA BMIED9UU9 CCPNDF / DIR (000000000) 0,01 0,0317 0,0317
PURCHASED KRW / SOLD USD / DFE (000000000) 0,01 0,0312 0,0312
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,01 0,0308 0,0308
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,01 0,0306 0,0306
PURCHASED MXN / SOLD USD / DFE (000000000) 0,01 0,0292 0,0292
PURCHASED MYR / SOLD USD / DFE (000000000) 0,01 0,0289 0,0289
PURCHASED AUD / SOLD USD / DFE (000000000) 0,01 0,0286 0,0286
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,01 0,0280 0,0280
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,01 0,0268 0,0268
PURCHASED JPY / SOLD USD / DFE (000000000) 0,01 0,0264 0,0264
Long: SMIEB4DD9 IRS INR R F 6.17000 BMIEB4DE7 CCPNDFOIS / Short: SMIEB4DD9 IRS INR P V 06MMIBOR BMIEB4DF4 CCPNDFOIS / DIR (000000000) 0,01 0,0258 0,0258
Long: SMIEQTG37 IRS KRW R F 2.50700 BMIEQTG45 CCPNDF / Short: SMIEQTG37 IRS KRW P V 03MKSDA BMIEQTG52 CCPNDF / DIR (000000000) 0,01 0,0256 0,0256
Long: SMID0QUC7 IRS GBP R F 3.82720 BMID0QUD5 CCPOIS / Short: SMID0QUC7 IRS GBP P V 12MSONIA BMID0QUE3 CCPOIS / DIR (000000000) 0,01 0,0250 0,0250
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,01 0,0243 0,0243
Long: SMIE9ENZ0 IRS INR R F 5.93500 BMIE9EP05 CCPNDFOIS / Short: SMIE9ENZ0 IRS INR P V 06MMIBOR BMIE9EP13 CCPNDFOIS / DIR (000000000) 0,01 0,0239 0,0239
Long: SMIED1QZ0 IRS KRW R F 2.60000 BMIED1R06 CCPNDF / Short: SMIED1QZ0 IRS KRW P V 03MKSDA BMIED1R14 CCPNDF / DIR (000000000) 0,01 0,0229 0,0229
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,01 0,0227 0,0227
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,01 0,0225 0,0225
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0220 0,0220
PURCHASED KRW / SOLD USD / DFE (000000000) 0,01 0,0217 0,0217
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0215 0,0215
PURCHASED AUD / SOLD USD / DFE (000000000) 0,01 0,0214 0,0214
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,01 0,0213 0,0213
Long: SMIEB4DQ0 IRS INR R F 6.15000 BMIEB4DR8 CCPNDFOIS / Short: SMIEB4DQ0 IRS INR P V 06MMIBOR BMIEB4DS6 CCPNDFOIS / DIR (000000000) 0,01 0,0207 0,0207
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,01 0,0206 0,0206
Long: SMIEK8RA1 IRS JPY R F .99230 BMIEK8RB9 CCPOIS / Short: SMIEK8RA1 IRS JPY P V 12MTONAR BMIEK8RC7 CCPOIS / DIR (000000000) 0,01 0,0205 0,0205
PURCHASED INR / SOLD USD / DFE (000000000) 0,01 0,0202 0,0202
DGZ / DB Gold Short ETN 0,01 0,0201 0,0201
Long: SMIELEU21 IRS CNY R F 1.57850 BMIELEU39 CCPNDF / Short: SMIELEU21 IRS CNY P V 00MCNRR BMIELEU47 CCPNDF / DIR (000000000) 0,01 0,0200 0,0200
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,01 0,0200 0,0200
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0195 0,0195
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,01 0,0194 0,0194
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,01 0,0192 0,0192
BMID0VS88 EATON VANCE / DFE (000000000) 0,01 0,0189 0,0189
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,01 0,0188 0,0188
PURCHASED KRW / SOLD USD / DFE (000000000) 0,01 0,0188 0,0188
DGZ / DB Gold Short ETN 0,01 0,0185 0,0185
BMIEE3AP4 EATON VANCE / DFE (000000000) 0,01 0,0184 0,0184
PURCHASED INR / SOLD USD / DFE (000000000) 0,01 0,0181 0,0181
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,01 0,0177 0,0177
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,01 0,0175 0,0175
Long: SMIEF2621 IRS THB R F 1.96500 BMIEF2639 CCPNDFOIS / Short: SMIEF2621 IRS THB P V 12MTHOR BMIEF2647 CCPNDFOIS / DIR (000000000) 0,01 0,0173 0,0173
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0172 0,0172
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0169 0,0169
Long: SMIEDQCK3 IRS INR R F 6.25800 BMIEDQCL1 CCPNDFOIS / Short: SMIEDQCK3 IRS INR P V 06MMIBOR BMIEDQCM9 CCPNDFOIS / DIR (000000000) 0,01 0,0167 0,0167
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0165 0,0165
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,01 0,0163 0,0163
BMID18J62 EATON VANCE / DFE (000000000) 0,01 0,0161 0,0161
PURCHASED JPY / SOLD USD / DFE (000000000) 0,01 0,0160 0,0160
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,01 0,0158 0,0158
Long: SMIEDFPS6 IRS KRW R F 2.71750 BMIEDFPT4 CCPNDF / Short: SMIEDFPS6 IRS KRW P V 03MKSDA BMIEDFPU1 CCPNDF / DIR (000000000) 0,01 0,0155 0,0155
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,01 0,0155 0,0155
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0150 0,0150
Long: SMIEDQD63 IRS INR R F 6.25550 BMIEDQD71 CCPNDFOIS / Short: SMIEDQD63 IRS INR P V 06MMIBOR BMIEDQD89 CCPNDFOIS / DIR (000000000) 0,00 0,0147 0,0147
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0147 0,0147
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0145 0,0145
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0145 0,0145
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0144 0,0144
PURCHASED TWD / SOLD USD / DFE (000000000) 0,00 0,0141 0,0141
Long: SMIERHEA8 IRS ZAR R F 7.70890 BMIERHEB6 CCPVANILLA / Short: SMIERHEA8 IRS ZAR P V 03MJIBAR BMIERHEC4 CCPVANILLA / DIR (000000000) 0,00 0,0141 0,0141
Long: SMIEB4D98 IRS INR R F 6.16700 BMIEB4DA5 CCPNDFOIS / Short: SMIEB4D98 IRS INR P V 06MMIBOR BMIEB4DB3 CCPNDFOIS / DIR (000000000) 0,00 0,0139 0,0139
Long: SMIEF2704 IRS THB R F 1.95800 BMIEF2712 CCPNDFOIS / Short: SMIEF2704 IRS THB P V 12MTHOR BMIEF2720 CCPNDFOIS / DIR (000000000) 0,00 0,0135 0,0135
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0134 0,0134
PURCHASED SGD / SOLD USD / DFE (000000000) 0,00 0,0134 0,0134
Long: SMIE1LTM5 IRS GBP R F 3.78170 BMIE1LTN3 CCPOIS / Short: SMIE1LTM5 IRS GBP P V 12MSONIA BMIE1LTP8 CCPOIS / DIR (000000000) 0,00 0,0133 0,0133
PURCHASED IDR / SOLD USD / DFE (000000000) 0,00 0,0131 0,0131
Long: SMIET4UW9 IRS HUF R F 6.15000 BMIET4UX7 CCPVANILLA / Short: SMIET4UW9 IRS HUF P V 06MBUBOR BMIET4UY5 CCPVANILLA / DIR (000000000) 0,00 0,0127 0,0127
Long: SMIEBHRV5 IRS INR R F 6.17350 BMIEBHRW3 CCPNDFOIS / Short: SMIEBHRV5 IRS INR P V 06MMIBOR BMIEBHRX1 CCPNDFOIS / DIR (000000000) 0,00 0,0127 0,0127
Long: SMIEBHS10 IRS INR R F 6.17400 BMIEBHS28 CCPNDFOIS / Short: SMIEBHS10 IRS INR P V 06MMIBOR BMIEBHS36 CCPNDFOIS / DIR (000000000) 0,00 0,0126 0,0126
Long: SMIEB87K1 IRS INR R F 6.16800 BMIEB87L9 CCPNDFOIS / Short: SMIEB87K1 IRS INR P V 06MMIBOR BMIEB87M7 CCPNDFOIS / DIR (000000000) 0,00 0,0124 0,0124
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0121 0,0121
Long: SMIEB4EY2 IRS INR R F 6.15500 BMIEB4EZ9 CCPNDFOIS / Short: SMIEB4EY2 IRS INR P V 06MMIBOR BMIEB4F05 CCPNDFOIS / DIR (000000000) 0,00 0,0118 0,0118
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0118 0,0118
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0117 0,0117
Long: SMIED9SS7 IRS KRW R F 2.71000 BMIED9ST5 CCPNDF / Short: SMIED9SS7 IRS KRW P V 03MKSDA BMIED9SU2 CCPNDF / DIR (000000000) 0,00 0,0116 0,0116
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0115 0,0115
PURCHASED IDR / SOLD USD / DFE (000000000) 0,00 0,0112 0,0112
PURCHASED MYR / SOLD USD / DFE (000000000) 0,00 0,0111 0,0111
Long: SMIEEULF4 IRS KRW R F 2.60000 BMIEEULG2 CCPNDF / Short: SMIEEULF4 IRS KRW P V 03MKSDA BMIEEULH0 CCPNDF / DIR (000000000) 0,00 0,0111 0,0111
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0110 0,0110
BMIEG7UC0 EATON VANCE / DFE (000000000) 0,00 0,0109 0,0109
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0108 0,0108
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0108 0,0108
Long: SMIEHFL98 IRS CNY R F 1.49500 BMIEHFLA5 CCPNDF / Short: SMIEHFL98 IRS CNY P V 00MCNRR BMIEHFLB3 CCPNDF / DIR (000000000) 0,00 0,0107 0,0107
Long: SMIEHHAJ4 IRS CNY R F 1.52200 BMIEHHAK1 CCPNDF / Short: SMIEHHAJ4 IRS CNY P V 00MCNRR BMIEHHAL9 CCPNDF / DIR (000000000) 0,00 0,0101 0,0101
PURCHASED IDR / SOLD USD / DFE (000000000) 0,00 0,0101 0,0101
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0099 0,0099
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0098 0,0098
Long: SMIEHH964 IRS CNY R F 1.50200 BMIEHH972 CCPNDF / Short: SMIEHH964 IRS CNY P V 00MCNRR BMIEHH980 CCPNDF / DIR (000000000) 0,00 0,0098 0,0098
PURCHASED IDR / SOLD USD / DFE (000000000) 0,00 0,0097 0,0097
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0096 0,0096
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0096 0,0096
Long: SMIEBHSA0 IRS INR R F 6.18000 BMIEBHSB8 CCPNDFOIS / Short: SMIEBHSA0 IRS INR P V 06MMIBOR BMIEBHSC6 CCPNDFOIS / DIR (000000000) 0,00 0,0096 0,0096
Long: SMIED1UF9 IRS KRW R F 2.61000 BMIED1UG7 CCPNDF / Short: SMIED1UF9 IRS KRW P V 03MKSDA BMIED1UH5 CCPNDF / DIR (000000000) 0,00 0,0094 0,0094
Long: SMIEQTG60 IRS KRW R F 2.51300 BMIEQTG78 CCPNDF / Short: SMIEQTG60 IRS KRW P V 03MKSDA BMIEQTG86 CCPNDF / DIR (000000000) 0,00 0,0094 0,0094
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0093 0,0093
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0091 0,0091
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0090 0,0090
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0088 0,0088
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0088 0,0088
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0082 0,0082
PURCHASED EGP / SOLD USD / DFE (000000000) 0,00 0,0081 0,0081
Long: SMIEHH9R8 IRS CNY R F 1.51470 BMIEHH9S6 CCPNDF / Short: SMIEHH9R8 IRS CNY P V 00MCNRR BMIEHH9T4 CCPNDF / DIR (000000000) 0,00 0,0081 0,0081
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0080 0,0080
PURCHASED MYR / SOLD USD / DFE (000000000) 0,00 0,0074 0,0074
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0074 0,0074
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0072 0,0072
Long: SMIEHB9R1 IRS CNY R F 1.51000 BMIEHB9S9 CCPNDF / Short: SMIEHB9R1 IRS CNY P V 00MCNRR BMIEHB9T7 CCPNDF / DIR (000000000) 0,00 0,0072 0,0072
PURCHASED INR / SOLD USD / DFE (000000000) 0,00 0,0072 0,0072
PURCHASED USD / SOLD KWD / DFE (000000000) 0,00 0,0072 0,0072
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0071 0,0071
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0067 0,0067
PURCHASED IDR / SOLD USD / DFE (000000000) 0,00 0,0066 0,0066
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0065 0,0065
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0065 0,0065
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0064 0,0064
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0062 0,0062
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0060 0,0060
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,00 0,0060 0,0060
Long: SMIEHFGP8 IRS CNY R F 1.49250 BMIEHFGQ6 CCPNDF / Short: SMIEHFGP8 IRS CNY P V 00MCNRR BMIEHFGR4 CCPNDF / DIR (000000000) 0,00 0,0060 0,0060
Long: SMIEHAM72 IRS CNY R F 1.52000 BMIEHAM80 CCPNDF / Short: SMIEHAM72 IRS CNY P V 00MCNRR BMIEHAM98 CCPNDF / DIR (000000000) 0,00 0,0059 0,0059
EURO-BUND FUTURE JUN25 / DIR (000000000) 0,00 0,0058 0,0058
Long: SMIEHB9U4 IRS CNY R F 1.51500 BMIEHB9V2 CCPNDF / Short: SMIEHB9U4 IRS CNY P V 00MCNRR BMIEHB9W0 CCPNDF / DIR (000000000) 0,00 0,0057 0,0057
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0055 0,0055
Long: SMIESUPQ1 IRS SGD R F 1.95700 BMIESUPR9 CCPOIS / Short: SMIESUPQ1 IRS SGD P V 06MSORA BMIESUPS7 CCPOIS / DIR (000000000) 0,00 0,0053 0,0053
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0053 0,0053
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0053 0,0053
Long: SMIEHBBM9 IRS CNY R F 1.50300 BMIEHBBN7 CCPNDF / Short: SMIEHBBM9 IRS CNY P V 00MCNRR BMIEHBBP2 CCPNDF / DIR (000000000) 0,00 0,0051 0,0051
PURCHASED INR / SOLD USD / DFE (000000000) 0,00 0,0051 0,0051
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0049 0,0049
Long: SMIEHFJ83 IRS CNY R F 1.50000 BMIEHFJ91 CCPNDF / Short: SMIEHFJ83 IRS CNY P V 00MCNRR BMIEHFJA8 CCPNDF / DIR (000000000) 0,00 0,0049 0,0049
PURCHASED TRY / SOLD USD / DFE (000000000) 0,00 0,0048 0,0048
Long: SMIES6CJ4 IRS INR R F 5.70020 BMIES6CK1 CCPNDFOIS / Short: SMIES6CJ4 IRS INR P V 06MMIBOR BMIES6CL9 CCPNDFOIS / DIR (000000000) 0,00 0,0048 0,0048
PURCHASED MYR / SOLD USD / DFE (000000000) 0,00 0,0047 0,0047
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0047 0,0047
Long: SMIEGHUB0 IRS KRW R F 2.56500 BMIEGHUC8 CCPNDF / Short: SMIEGHUB0 IRS KRW P V 03MKSDA BMIEGHUD6 CCPNDF / DIR (000000000) 0,00 0,0046 0,0046
PURCHASED RUB / SOLD USD / DFE (000000000) 0,00 0,0046 0,0046
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0044 0,0044
PURCHASED USD / SOLD IDR / DFE (000000000) 0,00 0,0044 0,0044
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0043 0,0043
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0043 0,0043
PURCHASED RUB / SOLD USD / DFE (000000000) 0,00 0,0042 0,0042
PURCHASED TRY / SOLD USD / DFE (000000000) 0,00 0,0041 0,0041
PURCHASED RUB / SOLD USD / DFE (000000000) 0,00 0,0041 0,0041
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0040 0,0040
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0040 0,0040
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0037 0,0037
Long: SMIES6DV6 IRS INR R F 5.70000 BMIES6DW4 CCPNDFOIS / Short: SMIES6DV6 IRS INR P V 06MMIBOR BMIES6DX2 CCPNDFOIS / DIR (000000000) 0,00 0,0036 0,0036
PURCHASED NZD / SOLD USD / DFE (000000000) 0,00 0,0036 0,0036
PURCHASED RUB / SOLD USD / DFE (000000000) 0,00 0,0035 0,0035
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0033 0,0033
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0033 0,0033
PURCHASED USD / SOLD JPY / DFE (000000000) 0,00 0,0032 0,0032
PURCHASED TRY / SOLD USD / DFE (000000000) 0,00 0,0032 0,0032
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0029 0,0029
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0028 0,0028
Long: BMIED0Q17 IRS COP R V 12MCPIBR BMIED0Q33 CCPNDFOIS / Short: BMIED0Q17 IRS COP P F 8.44500 BMIED0Q25 CCPNDFOIS / DIR (000000000) 0,00 0,0028 0,0028
PURCHASED TRY / SOLD USD / DFE (000000000) 0,00 0,0027 0,0027
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0027 0,0027
PURCHASED USD / SOLD TRY / DFE (000000000) 0,00 0,0027 0,0027
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0027 0,0027
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0026 0,0026
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0026 0,0026
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0025 0,0025
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0024 0,0024
Long: SMIERGTA4 IRS ILS R F 3.87750 BMIERGTB2 CCPVANILLA / Short: SMIERGTA4 IRS ILS P V 03MTELBO BMIERGTC0 CCPVANILLA / DIR (000000000) 0,00 0,0024 0,0024
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0024 0,0024
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0021 0,0021
PURCHASED CZK / SOLD EUR / DFE (000000000) 0,00 0,0020 0,0020
Long: SMIEU0677 IRS BRL R F 13.52000 BMIEU0685 CCPNDFPREDISWAP / Short: SMIEU0677 IRS BRL P V 00MBRCDI BMIEU0693 CCPNDFPREDISWAP / DIR (000000000) 0,00 0,0020 0,0020
PURCHASED USD / SOLD IDR / DFE (000000000) 0,00 0,0019 0,0019
PURCHASED USD / SOLD IDR / DFE (000000000) 0,00 0,0019 0,0019
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0019 0,0019
PURCHASED INR / SOLD USD / DFE (000000000) 0,00 0,0017 0,0017
Long: SMIES6CT2 IRS INR R F 5.70400 BMIES6CU9 CCPNDFOIS / Short: SMIES6CT2 IRS INR P V 06MMIBOR BMIES6CV7 CCPNDFOIS / DIR (000000000) 0,00 0,0015 0,0015
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0014 0,0014
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0013 0,0013
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0012 0,0012
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0011 0,0011
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0010 0,0010
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0010 0,0010
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0009 0,0009
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0009 0,0009
PURCHASED EUR / SOLD ISK / DFE (000000000) 0,00 0,0009 0,0009
Long: SMIEQTQ44 IRS THB R F 1.41300 BMIEQTQ51 CCPNDFOIS / Short: SMIEQTQ44 IRS THB P V 12MTHOR BMIEQTQ69 CCPNDFOIS / DIR (000000000) 0,00 0,0009 0,0009
PURCHASED USD / SOLD IDR / DFE (000000000) 0,00 0,0008 0,0008
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0007 0,0007
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0007 0,0007
PURCHASED USD / SOLD TRY / DFE (000000000) 0,00 0,0006 0,0006
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0006 0,0006
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0005 0,0005
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0004 0,0004
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0004 0,0004
PURCHASED IDR / SOLD USD / DFE (000000000) 0,00 0,0004 0,0004
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0004 0,0004
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0004 0,0004
Long: BMIEUGCQ3 IRS PLN R V 06MWIBOR BMIEUGCS9 CCPVANILLA / Short: BMIEUGCQ3 IRS PLN P F 4.26550 BMIEUGCR1 CCPVANILLA / DIR (000000000) 0,00 0,0003 0,0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0003 0,0003
Long: SMIEQTGD5 IRS THB R F 1.41000 BMIEQTGE3 CCPNDFOIS / Short: SMIEQTGD5 IRS THB P V 12MTHOR BMIEQTGF0 CCPNDFOIS / DIR (000000000) 0,00 0,0003 0,0003
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0003 0,0003
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0002 0,0002
PURCHASED EUR / SOLD ISK / DFE (000000000) 0,00 0,0002 0,0002
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0002 0,0002
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0002 0,0002
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0002 0,0002
PURCHASED USD / SOLD IDR / DFE (000000000) 0,00 0,0002 0,0002
PURCHASED MYR / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
PURCHASED HKD / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
Long: SMIEQSGH8 IRS THB R F 1.40630 BMIEQSGJ4 CCPNDFOIS / Short: SMIEQSGH8 IRS THB P V 12MTHOR BMIEQSGK1 CCPNDFOIS / DIR (000000000) 0,00 0,0000 0,0000
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
PURCHASED TRY / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD TRY / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD SGD / DFE (000000000) 0,00 −0,0000 −0,0000
Long: SMIERBZS9 IRS THB R F 1.40500 BMIERBZT7 CCPNDFOIS / Short: SMIERBZS9 IRS THB P V 12MTHOR BMIERBZU4 CCPNDFOIS / DIR (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD TRY / DFE (000000000) −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
Long: SMIEQX4H0 IRS THB R F 1.40350 BMIEQX4J6 CCPNDFOIS / Short: SMIEQX4H0 IRS THB P V 12MTHOR BMIEQX4K3 CCPNDFOIS / DIR (000000000) −0,00 −0,0001 −0,0001
Long: SMIEQSGD7 IRS THB R F 1.40300 BMIEQSGE5 CCPNDFOIS / Short: SMIEQSGD7 IRS THB P V 12MTHOR BMIEQSGF2 CCPNDFOIS / DIR (000000000) −0,00 −0,0001 −0,0001
Long: SMIC2UXS0 IRS AUD R F 4.48120 2 CCPVANILLA / Short: SMIC2UXS0 IRS AUD P V 06MBBSW 1 CCPVANILLA / DIR (000000000) −0,00 −0,0001 −0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0001 −0,0001
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0002 −0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0002 −0,0002
PURCHASED TRY / SOLD USD / DFE (000000000) −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD TRY / DFE (000000000) −0,00 −0,0002 −0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD PEN / DFE (000000000) −0,00 −0,0002 −0,0002
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0003 −0,0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0003 −0,0003
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD TRY / DFE (000000000) −0,00 −0,0003 −0,0003
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0004 −0,0004
PURCHASED USD / SOLD TRY / DFE (000000000) −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0004 −0,0004
Long: BMIEQX4B3 IRS NZD R V 03MNZDBB BMIEQX4D9 CCPVANILLA / Short: BMIEQX4B3 IRS NZD P F 3.94530 BMIEQX4C1 CCPVANILLA / DIR (000000000) −0,00 −0,0004 −0,0004
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0005 −0,0005
Long: SMIEREUD1 IRS THB R F 1.39000 BMIEREUE9 CCPNDFOIS / Short: SMIEREUD1 IRS THB P V 12MTHOR BMIEREUF6 CCPNDFOIS / DIR (000000000) −0,00 −0,0005 −0,0005
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0006 −0,0006
Long: SMIERFN61 IRS THB R F 1.36400 BMIERFN79 CCPNDFOIS / Short: SMIERFN61 IRS THB P V 12MTHOR BMIERFN87 CCPNDFOIS / DIR (000000000) −0,00 −0,0006 −0,0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0006 −0,0006
PURCHASED CNH / SOLD USD / DFE (000000000) −0,00 −0,0006 −0,0006
ANZ / ANZ Group Holdings Limited −0,00 −0,0006 −0,0006
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0006 −0,0006
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0006 −0,0006
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0007 −0,0007
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0007 −0,0007
PURCHASED USD / SOLD NZD / DFE (000000000) −0,00 −0,0007 −0,0007
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0008 −0,0008
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0008 −0,0008
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0009 −0,0009
PURCHASED USD / SOLD SGD / DFE (000000000) −0,00 −0,0009 −0,0009
PURCHASED USD / SOLD PEN / DFE (000000000) −0,00 −0,0009 −0,0009
PURCHASED USD / SOLD IDR / DFE (000000000) −0,00 −0,0010 −0,0010
Long: BMIESGLL7 TRS COP R V 00MDTF DTF RATE 90D NON COMPOUNDING / Short: BMIESGLL7 TRS COP P F .00000 ACI2Q1VT3 BOND TRS / DIR (000000000) −0,00 −0,0010 −0,0010
Long: BMIE56K19 IRS USD R V 12MUSCPI BMIE56K35 CCPINFLATIONZERO / Short: BMIE56K19 IRS USD P F 2.60000 BMIE56K27 CCPINFLATIONZERO / DIR (000000000) −0,00 −0,0011 −0,0011
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0012 −0,0012
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0013 −0,0013
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0013 −0,0013
Long: SMIEQY9V2 IRS THB R F 1.36600 BMIEQY9W0 CCPNDFOIS / Short: SMIEQY9V2 IRS THB P V 12MTHOR BMIEQY9X8 CCPNDFOIS / DIR (000000000) −0,00 −0,0013 −0,0013
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0014 −0,0014
PURCHASED EUR / SOLD USD / DFE (000000000) −0,00 −0,0014 −0,0014
PURCHASED USD / SOLD NZD / DFE (000000000) −0,00 −0,0015 −0,0015
Long: SMIERF0M1 IRS THB R F 1.37500 BMIERF0N9 CCPNDFOIS / Short: SMIERF0M1 IRS THB P V 12MTHOR BMIERF0P4 CCPNDFOIS / DIR (000000000) −0,00 −0,0017 −0,0017
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0017 −0,0017
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0018 −0,0018
PURCHASED USD / SOLD TRY / DFE (000000000) −0,00 −0,0020 −0,0020
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0020 −0,0020
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0020 −0,0020
PURCHASED USD / SOLD RUB / DFE (000000000) −0,00 −0,0021 −0,0021
Long: BMIE57159 IRS USD R V 12MUSCPI BMIE57175 CCPINFLATIONZERO / Short: BMIE57159 IRS USD P F 2.61400 BMIE57167 CCPINFLATIONZERO / DIR (000000000) −0,00 −0,0021 −0,0021
Long: BMIE56VJ8 IRS USD R V 12MUSCPI BMIE56VL3 CCPINFLATIONZERO / Short: BMIE56VJ8 IRS USD P F 2.61750 BMIE56VK5 CCPINFLATIONZERO / DIR (000000000) −0,00 −0,0023 −0,0023
PURCHASED USD / SOLD RUB / DFE (000000000) −0,00 −0,0024 −0,0024
PURCHASED PEN / SOLD USD / DFE (000000000) −0,00 −0,0026 −0,0026
PURCHASED CNH / SOLD USD / DFE (000000000) −0,00 −0,0026 −0,0026
Long: SMIE2SK14 IRS COP R F 8.44500 BMIE2SK22 CCPNDFOIS / Short: SMIE2SK14 IRS COP P V 12MCPIBR BMIE2SK30 CCPNDFOIS / DIR (000000000) −0,00 −0,0027 −0,0027
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0028 −0,0028
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0029 −0,0029
EURO-BOBL FUTURE JUN25 / DIR (000000000) −0,00 −0,0030 −0,0030
Long: BMIDYQ1C2 IRS TWD R V 03MCPTW BMIDYQ1E8 CCPNDF / Short: BMIDYQ1C2 IRS TWD P F 1.61600 BMIDYQ1D0 CCPNDF / DIR (000000000) −0,00 −0,0031 −0,0031
Long: SMIEK8RD5 IRS JPY R F 1.89741 BMIEK8RE3 CCPOIS / Short: SMIEK8RD5 IRS JPY P V 12MTONAR BMIEK8RF0 CCPOIS / DIR (000000000) −0,00 −0,0032 −0,0032
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0033 −0,0033
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0033 −0,0033
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0034 −0,0034
PURCHASED USD / SOLD CAD / DFE (000000000) −0,00 −0,0035 −0,0035
Long: BMIEQCAY2 IRS TWD R V 03MCPTW BMIEQCB05 CCPNDF / Short: BMIEQCAY2 IRS TWD P F 1.78900 BMIEQCAZ9 CCPNDF / DIR (000000000) −0,00 −0,0035 −0,0035
Long: SMIEU6526 IRS COP R F 8.24000 BMIEU6534 CCPNDFOIS / Short: SMIEU6526 IRS COP P V 03MCPIBR BMIEU6542 CCPNDFOIS / DIR (000000000) −0,00 −0,0037 −0,0037
Long: BMIESQGT4 TRS COP R V 00MDTF DTF RATE 90D NON COMPOUNDING / Short: BMIESQGT4 TRS COP P F .00000 ACI2Q1VT3 BOND TRS / DIR (000000000) −0,00 −0,0037 −0,0037
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0039 −0,0039
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0040 −0,0040
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0041 −0,0041
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0041 −0,0041
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0042 −0,0042
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0042 −0,0042
PURCHASED USD / SOLD CAD / DFE (000000000) −0,00 −0,0042 −0,0042
Long: BMIEQQP33 IRS NZD R V 03MNZDBB BMIEQQP58 CCPVANILLA / Short: BMIEQQP33 IRS NZD P F 4.03030 BMIEQQP41 CCPVANILLA / DIR (000000000) −0,00 −0,0043 −0,0043
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0043 −0,0043
PURCHASED PEN / SOLD USD / DFE (000000000) −0,00 −0,0044 −0,0044
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0045 −0,0045
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0046 −0,0046
Long: BMIEGHUE4 IRS KRW R V 03MKSDA BMIEGHUG9 CCPNDF / Short: BMIEGHUE4 IRS KRW P F 2.63000 BMIEGHUF1 CCPNDF / DIR (000000000) −0,00 −0,0046 −0,0046
PURCHASED USD / SOLD RUB / DFE (000000000) −0,00 −0,0046 −0,0046
Long: BMIEQG2M8 IRS TWD R V 03MCPTW BMIEQG2P1 CCPNDF / Short: BMIEQG2M8 IRS TWD P F 1.79250 BMIEQG2N6 CCPNDF / DIR (000000000) −0,00 −0,0047 −0,0047
Long: BMIDYQ199 IRS TWD R V 03MCPTW BMIDYQ1B4 CCPNDF / Short: BMIDYQ199 IRS TWD P F 1.62500 BMIDYQ1A6 CCPNDF / DIR (000000000) −0,00 −0,0048 −0,0048
PURCHASED USD / SOLD TRY / DFE (000000000) −0,00 −0,0051 −0,0051
BMIEG7UA4 EATON VANCE / DFE (000000000) −0,00 −0,0051 −0,0051
Long: BMIEUBRC9 IRS PLN R V 06MWIBOR BMIEUBRE5 CCPVANILLA / Short: BMIEUBRC9 IRS PLN P F 4.30978 BMIEUBRD7 CCPVANILLA / DIR (000000000) −0,00 −0,0051 −0,0051
PURCHASED TRY / SOLD USD / DFE (000000000) −0,00 −0,0055 −0,0055
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0056 −0,0056
PURCHASED USD / SOLD EGP / DFE (000000000) −0,00 −0,0056 −0,0056
PURCHASED USD / SOLD TRY / DFE (000000000) −0,00 −0,0056 −0,0056
Long: BMIEQC254 IRS TWD R V 03MCPTW BMIEQC270 CCPNDF / Short: BMIEQC254 IRS TWD P F 1.77700 BMIEQC262 CCPNDF / DIR (000000000) −0,00 −0,0062 −0,0062
Long: BMIES9RD5 TRS COP R V 00MDTF DTF RATE 90D NON COMPOUNDING / Short: BMIES9RD5 TRS COP P F .00000 ACI2Q1VT3 BOND TRS / DIR (000000000) −0,00 −0,0062 −0,0062
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0064 −0,0064
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0068 −0,0068
Long: BMIEQFZ77 IRS NZD R V 03MNZDBB BMIEQFZ93 CCPVANILLA / Short: BMIEQFZ77 IRS NZD P F 4.10930 BMIEQFZ85 CCPVANILLA / DIR (000000000) −0,00 −0,0077 −0,0077
BMIEE3D48 EATON VANCE / DFE (000000000) −0,00 −0,0082 −0,0082
DGZ / DB Gold Short ETN −0,00 −0,0082 −0,0082
PURCHASED TRY / SOLD USD / DFE (000000000) −0,00 −0,0082 −0,0082
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0085 −0,0085
Long: BMIED1UC6 IRS KRW R V 03MKSDA BMIED1UE2 CCPNDF / Short: BMIED1UC6 IRS KRW P F 2.70000 BMIED1UD4 CCPNDF / DIR (000000000) −0,00 −0,0087 −0,0087
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0087 −0,0087
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0087 −0,0087
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0088 −0,0088
BMIEG7UF3 EATON VANCE / DFE (000000000) −0,00 −0,0093 −0,0093
Long: BMIEC9FW3 IRS TWD R V 03MCPTW BMIEC9FY9 CCPNDF / Short: BMIEC9FW3 IRS TWD P F 1.90500 BMIEC9FX1 CCPNDF / DIR (000000000) −0,00 −0,0099 −0,0099
Long: BMIEEULM9 IRS KRW R V 03MKSDA BMIEEULP2 CCPNDF / Short: BMIEEULM9 IRS KRW P F 2.68500 BMIEEULN7 CCPNDF / DIR (000000000) −0,00 −0,0100 −0,0100
PURCHASED USD / SOLD SGD / DFE (000000000) −0,00 −0,0101 −0,0101
Long: BMIER3CB9 TRS COP R F .00000 ACI2Q1VT3 BOND TRS / Short: BMIER3CB9 TRS COP P V 00MDTF DTF RATE 90D NON COMPOUNDING / DIR (000000000) −0,00 −0,0106 −0,0106
Long: BMIED9T15 IRS KRW R V 03MKSDA BMIED9T31 CCPNDF / Short: BMIED9T15 IRS KRW P F 2.79200 BMIED9T23 CCPNDF / DIR (000000000) −0,00 −0,0107 −0,0107
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0107 −0,0107
Long: BMIEC9H50 IRS TWD R V 03MCPTW BMIEC9H76 CCPNDF / Short: BMIEC9H50 IRS TWD P F 1.91250 BMIEC9H68 CCPNDF / DIR (000000000) −0,00 −0,0110 −0,0110
Long: BMIESFF93 IRS PLN R V 06MWIBOR BMIESFFB8 CCPVANILLA / Short: BMIESFF93 IRS PLN P F 4.33500 BMIESFFA0 CCPVANILLA / DIR (000000000) −0,00 −0,0116 −0,0116
PURCHASED USD / SOLD PHP / DFE (000000000) −0,00 −0,0119 −0,0119
DGZ / DB Gold Short ETN −0,00 −0,0119 −0,0119
Long: BMIEC9E20 IRS TWD R V 03MCPTW BMIEC9E46 CCPNDF / Short: BMIEC9E20 IRS TWD P F 1.91050 BMIEC9E38 CCPNDF / DIR (000000000) −0,00 −0,0120 −0,0120
PURCHASED USD / SOLD NZD / DFE (000000000) −0,00 −0,0122 −0,0122
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,00 −0,0122 −0,0122
BMIEUDAJ8 EATON VANCE / DFE (000000000) −0,00 −0,0123 −0,0123
BMIETPME1 EATON VANCE / DFE (000000000) −0,00 −0,0123 −0,0123
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0127 −0,0127
PURCHASED USD / SOLD PHP / DFE (000000000) −0,00 −0,0132 −0,0132
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0135 −0,0135
BMIEUD9H4 EATON VANCE / DFE (000000000) −0,00 −0,0135 −0,0135
BMIETPMF8 EATON VANCE / DFE (000000000) −0,00 −0,0139 −0,0139
Long: BMIEDFPW7 IRS KRW R V 03MKSDA BMIEDFPY3 CCPNDF / Short: BMIEDFPW7 IRS KRW P F 2.79250 BMIEDFPX5 CCPNDF / DIR (000000000) −0,00 −0,0142 −0,0142
PURCHASED USD / SOLD NZD / DFE (000000000) −0,00 −0,0143 −0,0143
PURCHASED USD / SOLD MYR / DFE (000000000) −0,00 −0,0143 −0,0143
PURCHASED USD / SOLD MXN / DFE (000000000) −0,00 −0,0145 −0,0145
PURCHASED USD / SOLD CNH / DFE (000000000) −0,00 −0,0147 −0,0147
BMIEE3GX1 EATON VANCE / DFE (000000000) −0,00 −0,0152 −0,0152
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0152 −0,0152
PURCHASED USD / SOLD MXN / DFE (000000000) −0,01 −0,0175 −0,0175
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0179 −0,0179
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0190 −0,0190
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,01 −0,0195 −0,0195
PURCHASED USD / SOLD MXN / DFE (000000000) −0,01 −0,0198 −0,0198
Long: BMIED1R22 IRS KRW R V 03MKSDA BMIED1R48 CCPNDF / Short: BMIED1R22 IRS KRW P F 2.69000 BMIED1R30 CCPNDF / DIR (000000000) −0,01 −0,0211 −0,0211
Long: BMIEPM378 IRS NZD R V 03MNZDBB BMIEPM394 CCPVANILLA / Short: BMIEPM378 IRS NZD P F 4.17900 BMIEPM386 CCPVANILLA / DIR (000000000) −0,01 −0,0216 −0,0216
PURCHASED USD / SOLD EGP / DFE (000000000) −0,01 −0,0225 −0,0225
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,01 −0,0229 −0,0229
PURCHASED USD / SOLD PHP / DFE (000000000) −0,01 −0,0232 −0,0232
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,01 −0,0232 −0,0232
PURCHASED USD / SOLD EGP / DFE (000000000) −0,01 −0,0233 −0,0233
PURCHASED USD / SOLD MYR / DFE (000000000) −0,01 −0,0249 −0,0249
PURCHASED USD / SOLD MYR / DFE (000000000) −0,01 −0,0250 −0,0250
PURCHASED USD / SOLD MYR / DFE (000000000) −0,01 −0,0259 −0,0259
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0263 −0,0263
PURCHASED USD / SOLD MYR / DFE (000000000) −0,01 −0,0265 −0,0265
PURCHASED USD / SOLD PHP / DFE (000000000) −0,01 −0,0265 −0,0265
PURCHASED USD / SOLD MYR / DFE (000000000) −0,01 −0,0266 −0,0266
PURCHASED USD / SOLD MYR / DFE (000000000) −0,01 −0,0282 −0,0282
PURCHASED PLN / SOLD EUR / DFE (000000000) −0,01 −0,0283 −0,0283
Long: BMIED9UW5 IRS KRW R V 03MKSDA BMIED9UY1 CCPNDF / Short: BMIED9UW5 IRS KRW P F 2.80500 BMIED9UX3 CCPNDF / DIR (000000000) −0,01 −0,0293 −0,0293
PURCHASED USD / SOLD MXN / DFE (000000000) −0,01 −0,0299 −0,0299
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0303 −0,0303
PURCHASED USD / SOLD MYR / DFE (000000000) −0,01 −0,0304 −0,0304
US 10YR NOTE (CBT)JUN25 / DIR (000000000) −0,01 −0,0308 −0,0308
Long: BMIDR5JU7 IRS TWD R V 03MCPTW BMIDR5JW3 CCPNDF / Short: BMIDR5JU7 IRS TWD P F 1.89500 BMIDR5JV5 CCPNDF / DIR (000000000) −0,01 −0,0349 −0,0349
ANZ / ANZ Group Holdings Limited −0,01 −0,0354 −0,0354
PURCHASED USD / SOLD INR / DFE (000000000) −0,01 −0,0358 −0,0358
PURCHASED USD / SOLD MYR / DFE (000000000) −0,01 −0,0360 −0,0360
PURCHASED USD / SOLD MYR / DFE (000000000) −0,01 −0,0363 −0,0363
Long: BMIEPUHL4 IRS NZD R V 03MNZDBB BMIEPUHN0 CCPVANILLA / Short: BMIEPUHL4 IRS NZD P F 4.25000 BMIEPUHM2 CCPVANILLA / DIR (000000000) −0,01 −0,0421 −0,0421
PURCHASED USD / SOLD KRW / DFE (000000000) −0,01 −0,0421 −0,0421
Long: BMIEPESK0 IRS NZD R V 03MNZDBB BMIEPESM6 CCPVANILLA / Short: BMIEPESK0 IRS NZD P F 4.20400 BMIEPESL8 CCPVANILLA / DIR (000000000) −0,02 −0,0478 −0,0478
PURCHASED USD / SOLD MXN / DFE (000000000) −0,02 −0,0494 −0,0494
PURCHASED USD / SOLD CAD / DFE (000000000) −0,02 −0,0559 −0,0559
PURCHASED USD / SOLD TRY / DFE (000000000) −0,02 −0,0574 −0,0574
PURCHASED USD / SOLD MXN / DFE (000000000) −0,02 −0,0622 −0,0622
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −0,0623 −0,0623
PURCHASED USD / SOLD MXN / DFE (000000000) −0,02 −0,0628 −0,0628
PURCHASED USD / SOLD MXN / DFE (000000000) −0,02 −0,0673 −0,0673
PURCHASED USD / SOLD NZD / DFE (000000000) −0,02 −0,0716 −0,0716
PURCHASED USD / SOLD BRL / DFE (000000000) −0,03 −0,0801 −0,0801
Long: SMIBCSGK2 IRS USD R F 3.06000 2 CCPVANILLA / Short: SMIBCSGK2 IRS USD P V 12MSOFR 1 CCPVANILLA / DIR (000000000) −0,03 −0,0893 −0,0893
XS1450864779 / China Government Bond - JPMorgan Chase −0,03 −0,0964 −0,0964
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,03 −0,1000 −0,1000
Long: SMIE1PPQ1 IRS JPY R F 1.64556 BMIE1PPR9 CCPOIS / Short: SMIE1PPQ1 IRS JPY P V 12MTONAR BMIE1PPS7 CCPOIS / DIR (000000000) −0,04 −0,1359 −0,1359
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,06 −0,1830 −0,1830
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,07 −0,2024 −0,2024
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,07 −0,2112 −0,2112
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,07 −0,2212 −0,2212
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,09 −0,2782 −0,2782
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,09 −0,2830 −0,2830
RRP NEW ZEALAND CASH/RRP REPO / RA (000000000) −0,12 −0,3703 −0,3703
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) −0,14 −0,4199 −0,4199
RRP NEW ZEALAND CASH/RRP REPO / RA (000000000) −0,77 −2,3555 −2,3555
RRP NEW ZEALAND GOVERNMENT OF / RA (000000000) −1,35 −4,1007 −4,1007