| NO0010786288=TX | 9.40% | 97.98 | +0.03% | 3,800,000 | |
Mexico (United Mexican States) 8.5% | - | 9.22% | - | - | 7,300,000 |
Canada (Government of) 3.5% | - | 7.75% | - | - | 450,000 |
Peru (Republic Of) 6.95% | - | 7.28% | - | - | 983,000 |
Mexico (United Mexican States) 7.75% | - | 7.23% | - | - | 5,800,000 |
Netherlands (Kingdom Of) 0% | - | 6.44% | - | - | 240,000 |
| IT144437=MI | 6.31% | 112.35 | -0.55% | 205,000 | |
| FR001400L834=RRPS | 6.29% | 99.575 | -0.81% | 230,000 | |
United States Treasury Notes 4.25% | - | 5.75% | - | - | 250,000 |
Singapore (Republic of) 3.375% | - | 5.69% | - | - | 284,000 |