기본 통계
| 포트폴리오 가치 | $ 4,585,565,043 |
| 현재 포지션 | 1,469 |
최신 보유자산, 실적, AUM (13F, 13D에서)
글로벌 매크로 절대 수익률 우위 포트폴리오 - 글로벌 매크로 절대 수익률 우위 포트폴리오이(가) 최신 SEC 보고서에 총 보유 자산 1,469을(를) 공개했습니다. 가장 최근의 포트폴리오 가치는 $4,585,565,043 USD로 계산됩니다. 실제 관리 대상 자산(AUM: Actual Assets Under Management, 순자산총액 또는 운용자산으로도 번역됨)은 이 값에 현금(공개되지 않음)을 더한 값입니다. Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio의 상위 보유자산: Ukraine Government International Bond (UA:XS1303929894) , Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class (US:US61747C7074) , Mexican Bonos (MX:MX0MGO0001E4) , Ethiopia International Bond (ET:XS1151974877) , and Peru Government Bond (PE:PEP01000C2Z1) . Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio의 신규 포지션: Ukraine Government International Bond (UA:XS1303929894) , Mexican Bonos (MX:MX0MGO0001E4) , Ethiopia International Bond (ET:XS1151974877) , Peru Government Bond (PE:PEP01000C2Z1) , and New Zealand Government Bond (NZ:NZGOVDT534C4) .
이번 분기에 상위 증가
포트폴리오 배분(Portfolio Allocation, 또는 자산 배분)에 대한 변동성은 가장 의미 있는 퀀트 수치이기 때문에 Fintel은 이 변동성을 사용합니다. 변동성은 거래나 주가의 변화로 인해 발생할 수 있습니다.
| 유가증권 | 지분 (단위: 백만) |
가치 (단위: $백만) |
포트폴리오 율(%) | Δ포트폴리오 율(%) |
|---|---|---|---|---|
| -0.85 | -76.73 | -1.9117 | 4.0733 | |
| 69.95 | 1.7428 | 3.4551 | ||
| 81.05 | 2.0193 | 2.0193 | ||
| 81.05 | 2.0193 | 2.0193 | ||
| 63.85 | 1.5908 | 1.5908 | ||
| 63.85 | 1.5908 | 1.5908 | ||
| 63.02 | 1.5700 | 1.5700 | ||
| 63.02 | 1.5700 | 1.5700 | ||
| 74.91 | 1.8662 | 1.3284 | ||
| 74.91 | 1.8662 | 1.3284 |
이번 분기에 상위 하락
포트폴리오 배분(Portfolio Allocation, 또는 자산 배분)에 대한 변동성은 가장 의미 있는 퀀트 수치이기 때문에 Fintel은 이 변동성을 사용합니다. 변동성은 거래나 주가의 변화로 인해 발생할 수 있습니다.
| 유가증권 | 지분 (단위: 백만) |
가치 (단위: $백만) |
포트폴리오 율(%) | Δ포트폴리오 율(%) |
|---|---|---|---|---|
| 77.41 | 77.41 | 1.9285 | -4.3715 | |
| 152.52 | 3.7999 | -3.0262 | ||
| 152.52 | 3.7999 | -3.0262 | ||
| -2.61 | -95.67 | -2.3835 | -2.3835 | |
| -80.03 | -1.9939 | -1.9939 | ||
| -55.50 | -1.3828 | -1.3828 | ||
| -55.50 | -1.3828 | -1.3828 | ||
| -51.29 | -1.2780 | -1.2780 | ||
| -51.29 | -1.2780 | -1.2780 | ||
| -44.46 | -1.1077 | -1.1077 |
13F 및 펀드 보고서
이 양식은 보고 기간 2025-04-30까지의 내용에 대해서 2025-06-23에 제출되었습니다. 전체 거래 내역(트랜젝션)을 보려면 링크 아이콘을 클릭하세요. 참고로 13F 보고서는 매 분기마다 제출되지만, 분기가 끝난 후 45일 안에만 제출하면 됩니다. 예를 들어, 1월부터 3월까지의 분기가 끝나면, 그 분기의 13F 보고서는 5월 15일까지 제출되어야 하기 때문에 정보가 공개되는 시점에 이미 45일이 지난 상황을 반영하고 있다는 것을 의미합니다. 이는 보고서의 정보가 최신이 아니며, 투자자들이 실시간으로 시장 동향을 파악하는데 시점적으로 한계가 있습니다.
유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면, 지금 바로 업그레이드하세요.
2022년 7월 28일자, 공지 사항: Fintel은 이 표에서 Δ 포트폴리오율(%)의 데이터 처리 방법을 변경했습니다. 과거에는 포트폴리오 배분 변화율(Percent Change)를 게시하였지만, 지금은 포트폴리오 배분(Portfolio Allocation, 또는 자산 배분. 현재까지는 백분율로 보고되고 있음)의 미가공(Raw)된 데이터의 변화를 게시하고 있습니다. 이러한 수치의 계산 방법은 과거에는 "100 x (현재 배분 - 이전 배분) ÷ (이전 배분)"으로 게시했었습니다. 하지만 현재는 "(현재 배분 - 이전 배분)"으로 계산하여 게시하고 있습니다.
| 유가증권 | 유형 | 평균 주가 | 지분 (단위: 백만) |
Δ지분 율(%) |
Δ지분 율(%) |
가치 (단위: $백만) |
포트폴리오 율(%) |
Δ포트폴리오 율(%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XS2318315921 / 아시아인프라투자은행/The | 152.52 | -37.46 | 3.7999 | -3.0262 | |||||
| XS2318315921 / 아시아인프라투자은행/The | 152.52 | -37.46 | 3.7999 | -3.0262 | |||||
| Republic of Poland Government Bond / DBT (PL0000117024) | 148.98 | 33.47 | 3.7116 | 0.5876 | |||||
| XS1303929894 / 우크라이나 정부 국제채권 | 83.04 | 16.98 | 2.0689 | 0.0820 | |||||
| XS2170852847 / Synlab Bondco PLC | 81.12 | -15.67 | 2.0211 | -0.6715 | |||||
| XS2170852847 / Synlab Bondco PLC | 81.12 | -15.67 | 2.0211 | -0.6715 | |||||
| 15M / Meridian Energy Limited - 예탁증서(보통주) | 81.05 | 2.0193 | 2.0193 | ||||||
| 15M / Meridian Energy Limited - 예탁증서(보통주) | 81.05 | 2.0193 | 2.0193 | ||||||
| US61747C7074 / Morgan Stanley 기관 유동성 자금 정부 포트폴리오, 기관 클래스 | 77.41 | -65.61 | 77.41 | -65.61 | 1.9285 | -4.3715 | |||
| US715638CE05 / 페루 공화국 SR 안전하지 않은 규정 02/29 5.94 | 74.91 | 289.83 | 1.8662 | 1.3284 | |||||
| US715638CE05 / 페루 공화국 SR 안전하지 않은 규정 02/29 5.94 | 74.91 | 289.83 | 1.8662 | 1.3284 | |||||
| MX0MGO0001E4 / 멕시코 보노스 | 69.95 | -245.11 | 1.7428 | 3.4551 | |||||
| Tanzania 10 Year Term Loan / LON (000000000) | 63.85 | 1.5908 | 1.5908 | ||||||
| Tanzania 10 Year Term Loan / LON (000000000) | 63.85 | 1.5908 | 1.5908 | ||||||
| XS1151974877 / 에티오피아 국제채권 | 63.46 | 5.96 | 1.5810 | -0.0953 | |||||
| U.S. Treasury Bills / STIV (US912797NM51) | 63.02 | 1.5700 | 1.5700 | ||||||
| U.S. Treasury Bills / STIV (US912797NM51) | 63.02 | 1.5700 | 1.5700 | ||||||
| PEP01000C2Z1 / 페루 정부 채권 | 62.76 | 294.81 | 1.5635 | 1.1186 | |||||
| Ghana Government International Bonds / DBT (XS2893151287) | 56.27 | 592.04 | 1.4019 | 1.1454 | |||||
| NZGOVDT534C4 / 뉴질랜드 정부 채권 | 56.15 | 6.63 | 1.3990 | -0.0750 | |||||
| 15M / Meridian Energy Limited - 예탁증서(보통주) | 52.10 | 1.2979 | 1.2979 | ||||||
| NZIIBDT005C5 / 뉴질랜드 정부 인플레이션 연계 채권 | 49.77 | 559.10 | 1.2400 | 0.9246 | |||||
| Montenegro Government International Bond / DBT (XS3037625319) | 49.76 | 1.2396 | 1.2396 | ||||||
| Montenegro Government International Bond / DBT (XS3037625319) | 49.76 | 1.2396 | 1.2396 | ||||||
| PTPP / PT PP(페르세로) Tbk | 46.94 | 1.1694 | 1.1694 | ||||||
| PTPP / PT PP(페르세로) Tbk | 46.94 | 1.1694 | 1.1694 | ||||||
| XS2360598630 / 카메룬공화국 국제채권 | 46.29 | -1.94 | 1.1532 | -0.1680 | |||||
| DGZ / DB 골드 매도 ETN | 44.51 | 1.1090 | 1.1090 | ||||||
| DGZ / DB 골드 매도 ETN | 44.51 | 1.1090 | 1.1090 | ||||||
| BMIET5NT1 EATON VANCE / DFE (000000000) | 44.49 | 1.1083 | 1.1083 | ||||||
| DGZ / DB 골드 매도 ETN | 44.46 | 1.1077 | 1.1077 | ||||||
| DGZ / DB 골드 매도 ETN | 44.46 | 1.1077 | 1.1077 | ||||||
| US86886PAC68 / 수리남 정부 국제채권 | 42.76 | -3.55 | 1.0652 | -0.1755 | |||||
| US90919VAA08 / 유니슨 트러스트 2021-1 | 41.04 | 3.24 | 1.0225 | -0.0901 | |||||
| 318 / 키프로스 은행 홀딩스 공개 유한 회사 | 6.08 | 12.84 | 39.39 | 38.98 | 0.9814 | 0.1881 | |||
| Honduras Government International Bond / DBT (USP5178RAE82) | 38.26 | 0.9532 | 0.9532 | ||||||
| IVORY COAST / DBT (XS3030237120) | 36.76 | 0.9158 | 0.9158 | ||||||
| AMGB1129A332 / 아르메니아 공화국 재무부 채권 | 36.64 | 3.40 | 0.9129 | -0.0790 | |||||
| KSPI / 주식회사 Kaspi.kz | 34.91 | 0.8698 | 0.8698 | ||||||
| KSPI / 주식회사 Kaspi.kz | 34.91 | 0.8698 | 0.8698 | ||||||
| Iceland Rikisbref / DBT (IS0000033884) | 32.55 | 6.63 | 0.8109 | -0.0435 | |||||
| PEP01000C5H2 / 페루 정부 채권 | 32.35 | 92.24 | 0.8060 | 0.1032 | |||||
| Albania Government International Bond / DBT (XS3004338557) | 31.14 | 0.7758 | 0.7758 | ||||||
| Albania Government International Bond / DBT (XS3004338557) | 31.14 | 0.7758 | 0.7758 | ||||||
| Commonwealth of The Bahamas 2024 EUR Term Loan / LON (000000000) | 31.07 | 0.7741 | 0.7741 | ||||||
| Commonwealth of The Bahamas 2024 EUR Term Loan / LON (000000000) | 31.07 | 0.7741 | 0.7741 | ||||||
| RSMFRSD86176 / 세르비아 재무부 채권 | 30.96 | -17.45 | 0.7714 | -0.2784 | |||||
| SWISS RE CORE NAT CAT FUND / STIV (000000000) | 26.62 | 29.22 | 0.7279 | 0.7279 | |||||
| SWISS RE CORE NAT CAT FUND / STIV (000000000) | 26.62 | 29.22 | 0.7279 | 0.7279 | |||||
| XS2701167442 / 우즈베키스탄 공화국 국제채권 | 28.88 | -1.60 | 0.7194 | -0.1019 | |||||
| Suriname Government International Bond / DBT (US86886PAD42) | 28.87 | 2.82 | 0.7192 | -0.0666 | |||||
| Suriname Government International Bond / DBT (US86886PAD42) | 28.87 | 2.82 | 0.7192 | -0.0666 | |||||
| Albanian Government Bond / DBT (AL000A3L0YB0) | 28.82 | 15.75 | 0.7180 | 0.0211 | |||||
| Albanian Government Bond / DBT (AL000A3L0YB0) | 28.82 | 15.75 | 0.7180 | 0.0211 | |||||
| Jscb Agrobank / DBT (XS2891726296) | 28.45 | 0.38 | 0.7088 | -0.0844 | |||||
| Jscb Agrobank / DBT (XS2891726296) | 28.45 | 0.38 | 0.7088 | -0.0844 | |||||
| XS2366832496 / 베냉 정부 국제채권 | 27.59 | 6.03 | 0.6873 | -0.0409 | |||||
| PTPP / PT PP(페르세로) Tbk | 27.31 | 0.6805 | 0.6805 | ||||||
| PTPP / PT PP(페르세로) Tbk | 27.31 | 0.6805 | 0.6805 | ||||||
| Paraguay Government International Bond / DBT (US699149BX76) | 27.01 | 0.6730 | 0.6730 | ||||||
| Paraguay Government International Bond / DBT (US699149BX76) | 27.01 | 0.6730 | 0.6730 | ||||||
| XS2655862014 / 유럽 아시아 투자 금융 | 25.51 | -0.89 | 0.6355 | -0.0848 | |||||
| XS2286298711 / 베냉 정부 국제채권 | 24.47 | -30.14 | 0.6096 | -0.3707 | |||||
| USP06518AH06 / 바하마 정부 국제채권 | 22.98 | 105.70 | 0.5726 | 0.2598 | |||||
| Paraguay Government International Bond / DBT (US699149AP51) | 20.51 | -4.59 | 0.5109 | -0.0907 | |||||
| XS2318315921 / 아시아인프라투자은행/The | 19.99 | -49.03 | 0.4980 | -0.5997 | |||||
| SB12AGO34 / 페루 - 회사채/어음 | 19.93 | 683.99 | 0.4965 | 0.4062 | |||||
| XS1775617464 / 이집트 정부 국제채권 | 19.43 | 569.97 | 0.4841 | 0.3496 | |||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | 19.36 | 0.4823 | 0.4823 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | 19.36 | 0.4823 | 0.4823 | ||||||
| USP48864AQ80 / 바베이도스 정부 국제채권 | 19.30 | 93.74 | 0.4807 | 0.2020 | |||||
| Dominican Republic International Bond / DBT (US25714PFA12) | 19.18 | -41.43 | 0.4778 | -0.4387 | |||||
| Dominican Republic International Bond / DBT (US25714PFA12) | 19.18 | -41.43 | 0.4778 | -0.4387 | |||||
| U.S. Treasury Bills / STIV (US912797NP82) | 18.95 | 0.4721 | 0.4721 | ||||||
| U.S. Treasury Bills / STIV (US912797NP82) | 18.95 | 0.4721 | 0.4721 | ||||||
| XS2384704800 / 나이지리아 정부 국제채권 MTN 8.250000% 2051/09/28 | 18.89 | 9.70 | 0.4707 | -0.0114 | |||||
| Ipoteka-Bank ATIB / DBT (XS2808393370) | 18.72 | 4.66 | 0.4663 | -0.0342 | |||||
| Ipoteka-Bank ATIB / DBT (XS2808393370) | 18.72 | 4.66 | 0.4663 | -0.0342 | |||||
| Sri Lanka Government Bonds / DBT (LKB02033K013) | 18.67 | 0.89 | 0.4651 | -0.0528 | |||||
| Development Bank of Kazakhstan JSC / DBT (US48129VAC00) | 18.64 | -1.48 | 0.4645 | -0.0652 | |||||
| Mongolia Government International Bond / DBT (USY6142NAJ73) | 18.14 | 0.4518 | 0.4518 | ||||||
| Mongolia Government International Bond / DBT (USY6142NAJ73) | 18.14 | 0.4518 | 0.4518 | ||||||
| National Bank of Uzbekistan / DBT (XS2853544802) | 17.95 | 0.28 | 0.4472 | -0.0538 | |||||
| National Bank of Uzbekistan / DBT (XS2853544802) | 17.95 | 0.28 | 0.4472 | -0.0538 | |||||
| 88WE / 앙골라 정부 국제채권 | 17.80 | -49.60 | 0.4434 | -0.5449 | |||||
| Uzbek Industrial and Construction Bank ATB / DBT (XS3025929269) | 17.79 | 0.4433 | 0.4433 | ||||||
| Uzbek Industrial and Construction Bank ATB / DBT (XS3025929269) | 17.79 | 0.4433 | 0.4433 | ||||||
| 2IX / 조지아 캐피탈 PLC | 0.80 | 0.00 | 17.29 | 45.05 | 0.4307 | 0.0971 | |||
| ForteBank JSC / DBT (US34955XAB73) | 17.07 | -1.64 | 0.4253 | -0.0604 | |||||
| ForteBank JSC / DBT (US34955XAB73) | 17.07 | -1.64 | 0.4253 | -0.0604 | |||||
| Eden Re II Ltd / DBT (US27954JAA51) | 16.97 | -5.73 | 0.4228 | -0.0810 | |||||
| Eden Re II Ltd / DBT (US27954JAA51) | 16.97 | -5.73 | 0.4228 | -0.0810 | |||||
| BB PANAMA REPUBLIC REPO / RA (000000000) | 16.65 | 0.4148 | 0.4148 | ||||||
| Nigeria OMO Bill / STIV (NGO8A0710250) | 16.56 | -35.61 | 0.4126 | -0.3072 | |||||
| Nigeria OMO Bill / STIV (NGO8A0710250) | 16.56 | -35.61 | 0.4126 | -0.3072 | |||||
| Iceland Rikisbref / DBT (IS0000035574) | 16.41 | 8.75 | 0.4087 | -0.0135 | |||||
| Iceland Rikisbref / DBT (IS0000035574) | 16.41 | 8.75 | 0.4087 | -0.0135 | |||||
| US401494AW96 / 과테말라 정부채 | 16.28 | 0.4055 | 0.4055 | ||||||
| US401494AW96 / 과테말라 정부채 | 16.28 | 0.4055 | 0.4055 | ||||||
| Tanzania 2024 Term Loan A2 / LON (000000000) | 15.98 | 0.3981 | 0.3981 | ||||||
| Tanzania 2024 Term Loan A2 / LON (000000000) | 15.98 | 0.3981 | 0.3981 | ||||||
| XS1558078496 / 이집트 정부 국제채권 | 15.66 | 496.91 | 0.3902 | 0.2531 | |||||
| Albanian Government Bond / DBT (AL000A3LTAW4) | 15.25 | 11.53 | 0.3800 | -0.0028 | |||||
| BB ARES CAPITAL CORP REPO / RA (000000000) | 15.22 | 0.3792 | 0.3792 | ||||||
| BB KAZAKHSTAN REPO / RA (000000000) | 14.99 | 0.3734 | 0.3734 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - 예탁증서(보통주) | 14.62 | 0.3644 | 0.3644 | ||||||
| Montenegro Government International Bond / DBT (XS2779850630) | 14.59 | -1.91 | 0.3634 | -0.0528 | |||||
| Montenegro Government International Bond / DBT (XS2779850630) | 14.59 | -1.91 | 0.3634 | -0.0528 | |||||
| BB BAHRAIN GOV REPO / RA (000000000) | 14.55 | 0.3624 | 0.3624 | ||||||
| BB BAHRAIN GOV REPO / RA (000000000) | 14.55 | 0.3624 | 0.3624 | ||||||
| Nigeria OMO Bill / STIV (NGO2Z2705258) | 14.54 | -1.64 | 0.3623 | -0.0515 | |||||
| Suriname Government International Bond / DBT (USP68788AC53) | 14.28 | 267.52 | 0.3558 | 0.2471 | |||||
| Suriname Government International Bond / DBT (USP68788AC53) | 14.28 | 267.52 | 0.3558 | 0.2471 | |||||
| XS1819680528 / 앙골라 정부 국제채권 | 14.05 | -47.26 | 0.3499 | -0.3954 | |||||
| PARTNERRE ILS FUND SAC LTD. / STIV (000000000) | 13.00 | 14.04 | 0.3497 | 0.3497 | |||||
| PARTNERRE ILS FUND SAC LTD. / STIV (000000000) | 13.00 | 14.04 | 0.3497 | 0.3497 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241791) | 13.95 | -12.22 | 0.3476 | -0.0973 | |||||
| Bank of Georgia JSC / DBT (XS2801343414) | 13.75 | -40.26 | 0.3425 | -0.3016 | |||||
| Bank of Georgia JSC / DBT (XS2801343414) | 13.75 | -40.26 | 0.3425 | -0.3016 | |||||
| BB REPUBLIC AZERBAIJAN REPO / RA (000000000) | 13.50 | 0.3364 | 0.3364 | ||||||
| BB REPUBLIC AZERBAIJAN REPO / RA (000000000) | 13.50 | 0.3364 | 0.3364 | ||||||
| BB BAHRAIN(KINGDOM OF) REPO / RA (000000000) | 13.26 | 0.3303 | 0.3303 | ||||||
| BB BAHRAIN(KINGDOM OF) REPO / RA (000000000) | 13.26 | 0.3303 | 0.3303 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966242252) | 13.22 | -14.50 | 0.3294 | -0.1034 | |||||
| Suriname Government International Bond / DBT (USP68788AD37) | 13.16 | 13.54 | 0.3279 | 0.0035 | |||||
| Suriname Government International Bond / DBT (USP68788AD37) | 13.16 | 13.54 | 0.3279 | 0.0035 | |||||
| BB PANAMA GOVERNMENT REPO / RA (000000000) | 12.52 | 0.3119 | 0.3119 | ||||||
| BB PANAMA GOVERNMENT REPO / RA (000000000) | 12.52 | 0.3119 | 0.3119 | ||||||
| XS2318315921 / 아시아인프라투자은행/The | 12.50 | -38.01 | 0.3115 | -0.2531 | |||||
| XS2318315921 / 아시아인프라투자은행/The | 12.50 | -38.01 | 0.3115 | -0.2531 | |||||
| XS2189251031 / Daryo Finance BV를 통한 우즈베키스탄 산업 건설 은행 ATB | 12.25 | -0.06 | 0.3053 | -0.0379 | |||||
| 94YZ / 이집트 정부 국제채권 | 12.19 | 225.24 | 0.3037 | 0.1472 | |||||
| Paraguay Government International Bond / DBT (USP75744AP07) | 11.99 | -4.59 | 0.2987 | -0.0530 | |||||
| Paraguay Government International Bond / DBT (USP75744AP07) | 11.99 | -4.59 | 0.2987 | -0.0530 | |||||
| BG1100114062 / 유로홀드 불가리아 AD | 10.95 | 0.00 | 11.82 | 6.42 | 0.2944 | -0.0164 | |||
| Itau BBA International PLC / SN (XS2742662955) | 11.80 | -2.10 | 0.2940 | -0.0434 | |||||
| Itau BBA International PLC / SN (XS2742662955) | 11.80 | -2.10 | 0.2940 | -0.0434 | |||||
| USP5015VAQ97 / 과테말라 공화국 6.600000% 2036년 6월 13일 | 11.22 | 0.2795 | 0.2795 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966241528) | 11.15 | -6.16 | 0.2778 | -0.0548 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241528) | 11.15 | -6.16 | 0.2778 | -0.0548 | |||||
| BB BAHRAIN REPO / RA (000000000) | 11.13 | 0.2772 | 0.2772 | ||||||
| BB BAHRAIN REPO / RA (000000000) | 11.13 | 0.2772 | 0.2772 | ||||||
| XS2199272662 / 요르단 정부 국제채권 | 11.02 | 825.36 | 0.2746 | 0.2134 | |||||
| AMGN60294284 / 아르메니아 공화국 재무부 채권 | 10.95 | 2.56 | 0.2727 | -0.0260 | |||||
| VALE / Vale SA - 예탁증서(보통주) | 1.18 | 0.00 | 10.94 | 0.21 | 0.2726 | -0.0330 | |||
| NLB / Nova Ljubljanska Banka dd - 예탁증서(보통주) | 0.37 | 0.00 | 10.83 | 5.18 | 0.2698 | -0.0184 | |||
| Sri Lanka Government Bonds / DBT (LKB00428J159) | 10.78 | 0.21 | 0.2685 | -0.0325 | |||||
| Sri Lanka Government Bonds / DBT (LKB00428J159) | 10.78 | 0.21 | 0.2685 | -0.0325 | |||||
| BNP / BNP파리바 SA | 10.33 | 0.2574 | 0.2574 | ||||||
| BNP / BNP파리바 SA | 10.33 | 0.2574 | 0.2574 | ||||||
| XS2391398174 / 이집트 정부 국제채권 MTN 8.750000% 2051/09/30 | 10.09 | 762.96 | 0.2513 | 0.1989 | |||||
| IS0000020386 / 아이슬란드 리키스브레프 | 9.68 | 8.98 | 0.2412 | -0.0074 | |||||
| Albanian Government Bond / DBT (AL000A3L0PN3) | 9.52 | 10.59 | 0.2372 | -0.0038 | |||||
| Albanian Government Bond / DBT (AL000A3L0PN3) | 9.52 | 10.59 | 0.2372 | -0.0038 | |||||
| Benin Government International Bond / DBT (XS2976334222) | 9.46 | 2.61 | 0.2358 | -0.0223 | |||||
| Benin Government International Bond / DBT (XS2976334222) | 9.46 | 2.61 | 0.2358 | -0.0223 | |||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 9.32 | 0.2322 | 0.2322 | ||||||
| XS2079846635 / 이집트 정부 국제채권 | 9.18 | 618.08 | 0.2287 | 0.1694 | |||||
| Sri Lanka Government International Bond / DBT (XS2966242765) | 9.13 | 0.00 | 0.2275 | -0.0281 | |||||
| US25714RCZ55 / 도미니카공화국 국제채권 | 9.09 | 3.94 | 0.2264 | -0.0183 | |||||
| Republic of Armenia International Bond / DBT (XS3020792696) | 9.05 | 0.2254 | 0.2254 | ||||||
| Republic of Armenia International Bond / DBT (XS3020792696) | 9.05 | 0.2254 | 0.2254 | ||||||
| Ukraine Government International Bonds / DBT (XS2895057177) | 8.91 | 124.34 | 0.2221 | 0.0967 | |||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | 8.80 | 0.2192 | 0.2192 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | 8.80 | 0.2192 | 0.2192 | ||||||
| Sri Lanka Government International Bond / DBT (XS2966242336) | 8.77 | -8.50 | 0.2186 | -0.0498 | |||||
| Ukraine Government International Bonds / DBT (XS2895057334) | 8.72 | -3.34 | 0.2173 | -0.0673 | |||||
| Albanian Government Bond / DBT (AL000A4D54G1) | 8.65 | 0.2156 | 0.2156 | ||||||
| Albanian Government Bond / DBT (AL000A4D54G1) | 8.65 | 0.2156 | 0.2156 | ||||||
| BB PANAMA REPUBLIC REPO / RA (000000000) | 8.63 | 0.2151 | 0.2151 | ||||||
| XS0559237796 / 레바논 정부 국제채권 | 8.57 | 31.16 | 0.2136 | 0.0306 | |||||
| European Bank for Reconstruction & Development / DBT (XS2800009578) | 8.57 | -0.12 | 0.2135 | -0.0266 | |||||
| European Bank for Reconstruction & Development / DBT (XS2800009578) | 8.57 | -0.12 | 0.2135 | -0.0266 | |||||
| ARION / 아리온 은행 hf. | 7.00 | 34.93 | 8.41 | 31.06 | 0.2094 | 0.0299 | |||
| BB BAHRAIN CASH/BB REPO / RA (000000000) | 8.39 | 0.2090 | 0.2090 | ||||||
| BB BAHRAIN CASH/BB REPO / RA (000000000) | 8.39 | 0.2090 | 0.2090 | ||||||
| XS1052421150 / 레바논 REP MED TERM NTS 144A 5.8% 2020-04-14 규정 | 8.38 | 1,414.65 | 0.2087 | 0.1932 | |||||
| JP578801A785 / BNQ CEN TUNISIA INT BOND SR 무담보 08/27 3.28 | 8.20 | 80.58 | 0.2044 | 0.0772 | |||||
| I1CE34 / Intercontinental Exchange, Inc. - 예탁증서(보통주) | 8.18 | 0.2039 | 0.2039 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - 예탁증서(보통주) | 8.18 | 0.2039 | 0.2039 | ||||||
| XS2490821126 / 도미니카공화국 국제채권 | 8.13 | 5.41 | 0.2025 | -0.0133 | |||||
| XS1419879686 / 레바논 정부 국제채권 | 8.09 | 628.47 | 0.2015 | 0.1704 | |||||
| BB SENEGAL BORROW BB REPO / RA (000000000) | 8.07 | 0.2010 | 0.2010 | ||||||
| BB SENEGAL BORROW BB REPO / RA (000000000) | 8.07 | 0.2010 | 0.2010 | ||||||
| BB PANAMA REPUBLIC REPO / RA (000000000) | 7.92 | 0.1974 | 0.1974 | ||||||
| Ukraine Government International Bonds / DBT (XS2895056013) | 7.91 | 495.78 | 0.1971 | 0.1552 | |||||
| MT LOGAN RE DIVERSIFED OPTI / STIV (000000000) | 0.01 | 7.77 | 0.1936 | 0.1936 | |||||
| BB SENEGAL BORROW BB REPO / RA (000000000) | 7.61 | 0.1896 | 0.1896 | ||||||
| BB SENEGAL BORROW BB REPO / RA (000000000) | 7.61 | 0.1896 | 0.1896 | ||||||
| US486661AF87 / 카자흐스탄 정부 국제채권 | 7.54 | -4.97 | 0.1878 | -0.0342 | |||||
| BB REPUBLIC ARMENIA REPO / RA (000000000) | 7.18 | 0.1789 | 0.1789 | ||||||
| BB REPUBLIC ARMENIA REPO / RA (000000000) | 7.18 | 0.1789 | 0.1789 | ||||||
| BB BAHRAIN REPO / RA (000000000) | 7.07 | 0.1761 | 0.1761 | ||||||
| BB BAHRAIN REPO / RA (000000000) | 7.07 | 0.1761 | 0.1761 | ||||||
| BB KAZAKHSTAN GOV REPO / RA (000000000) | 6.98 | 0.1739 | 0.1739 | ||||||
| BB KAZAKHSTAN GOV REPO / RA (000000000) | 6.98 | 0.1739 | 0.1739 | ||||||
| BB BAHRAIN GOVERNMENT REPO / RA (000000000) | 6.91 | 0.1721 | 0.1721 | ||||||
| Nigeria OMO Bill / STIV (NGO6Z1706258) | 6.82 | -38.80 | 0.1698 | -0.1419 | |||||
| Nigeria OMO Bill / STIV (NGO6Z1706258) | 6.82 | -38.80 | 0.1698 | -0.1419 | |||||
| REPO BB REPUBLIC OF POLAND GOV / RA (000000000) | 6.75 | 0.1681 | 0.1681 | ||||||
| U.S. Treasury Bills / STIV (US912797LB15) | 6.74 | 0.1679 | 0.1679 | ||||||
| U.S. Treasury Bills / STIV (US912797LB15) | 6.74 | 0.1679 | 0.1679 | ||||||
| XS2391395154 / 이집트 정부 국제채권 MTN 7.300000% 2033/09/30 | 6.61 | 678.21 | 0.1646 | 0.1202 | |||||
| Sri Lanka Government International Bond / DBT (XS2966241874) | 6.56 | -13.91 | 0.1635 | -0.0499 | |||||
| US25714RDA95 / 도미니카공화국 중앙은행 지폐 | 6.43 | 3.44 | 0.1602 | -0.0138 | |||||
| Sri Lanka Government Bonds / DBT (LKB01534I155) | 6.27 | 0.1563 | 0.1563 | ||||||
| Sri Lanka Government Bonds / DBT (LKB01534I155) | 6.27 | 0.1563 | 0.1563 | ||||||
| P9O / Powszechna Kasa Oszczednosci Bank Polski Spółka Akcyjna | 0.33 | -43.81 | 6.27 | -34.16 | 0.1562 | -0.1103 | |||
| XS1577950311 / 요르단 정부 국제채권 | 6.20 | -129.28 | 0.1546 | 0.7477 | |||||
| XS1980255936 / 이집트 정부 국제채권 | 6.15 | 71.97 | 0.1533 | 0.0039 | |||||
| BB PANAMA REPUBLIC REPO / RA (000000000) | 6.13 | 0.1526 | 0.1526 | ||||||
| Bahamas Government International Bond / DBT (USP06518AC19) | 6.07 | 0.1513 | 0.1513 | ||||||
| Bahamas Government International Bond / DBT (USP06518AC19) | 6.07 | 0.1513 | 0.1513 | ||||||
| XS2278994418 / 베냉 INTL GOV 채권 4.875000% 2032년 1월 19일 | 5.97 | -34.35 | 0.1488 | -0.1057 | |||||
| FBF / 부디멕스 SA | 0.04 | 289.52 | 5.90 | 459.15 | 0.1470 | 0.1175 | |||
| US25714PER55 / 도미니카공화국 중앙은행 지폐 | 5.87 | -28.09 | 0.1463 | -0.0823 | |||||
| Nigeria OMO Bill / STIV (NGO9Y2005251) | 5.86 | -69.49 | 0.1461 | -0.3918 | |||||
| Nigeria OMO Bill / STIV (NGO9Y2005251) | 5.86 | -69.49 | 0.1461 | -0.3918 | |||||
| US25714PEU84 / 도미니카공화국 중앙은행 지폐 | 5.86 | 3.44 | 0.1460 | -0.0126 | |||||
| MBH Bank Nyrt / DBT (XS3061479435) | 5.86 | 0.1460 | 0.1460 | ||||||
| XS2318315921 / 아시아인프라투자은행/The | 5.84 | -61.95 | 0.1454 | -0.2839 | |||||
| XS2318315921 / 아시아인프라투자은행/The | 5.84 | -61.95 | 0.1454 | -0.2839 | |||||
| XS1807305328 / 이집트 정부 국제채권 | 5.80 | 256.08 | 0.1444 | 0.0901 | |||||
| XS2176899701 / 이집트 정부 국제채권 | 5.70 | 442.67 | 0.1420 | 0.0933 | |||||
| US56168P1049 / 마나캐피탈 인수 주식회사 | 5.68 | 0.1414 | 0.1414 | ||||||
| ISB / Íslandsbanki hf. | 6.79 | 88.40 | 5.68 | 81.37 | 0.1414 | 0.0538 | |||
| ETE / 에코테크니카 AG | 0.53 | -38.83 | 5.66 | -25.08 | 0.1409 | -0.0704 | |||
| USP7807HAT25 / Petroleos de Venezuela SA | 5.49 | -3.28 | 0.1368 | -0.0221 | |||||
| XS0294364954 / Petroleos de Venezuela SA | 5.48 | -4.48 | 0.1366 | -0.0240 | |||||
| HAGA / 하갈HF | 6.53 | 93.12 | 5.45 | 119.45 | 0.1358 | 0.0663 | |||
| EUROB / 유로뱅크 에르가시아스 서비스 앤 홀딩스 SA | 1.88 | -35.88 | 5.34 | -27.29 | 0.1332 | -0.0726 | |||
| BB BAHRAIN REPO / RA (000000000) | 5.08 | 0.1266 | 0.1266 | ||||||
| BB BAHRAIN REPO / RA (000000000) | 5.08 | 0.1266 | 0.1266 | ||||||
| FPT / FPT 공사 | 1.19 | 0.00 | 5.03 | -30.58 | 0.1254 | -0.0775 | |||
| Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0647336129) | 4.94 | 0.1231 | 0.1231 | ||||||
| Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0647336129) | 4.94 | 0.1231 | 0.1231 | ||||||
| Long: BMIEJBV60 TRS USD R F .00000 TRS RF + 0BPS / Short: BMIEJBV60 TRS USD P E PE BCOM + 0BPS / DCO (000000000) | 4.89 | 0.1218 | 0.1218 | ||||||
| Long: BMIEJBV60 TRS USD R F .00000 TRS RF + 0BPS / Short: BMIEJBV60 TRS USD P E PE BCOM + 0BPS / DCO (000000000) | 4.89 | 0.1218 | 0.1218 | ||||||
| 12330 / 현대모비스(주) | 0.03 | 4.87 | 0.1213 | 0.1213 | |||||
| PKY1 / 올렌 SA | 0.27 | -35.80 | 4.86 | -12.08 | 0.1210 | -0.0336 | |||
| VENZ / 베네수엘라 정부 국제채권 | 4.78 | -12.59 | 0.1190 | -0.0340 | |||||
| XS1953916290 / 우즈베키스탄공화국채권 | 4.76 | 3.30 | 0.1185 | -0.0104 | |||||
| XS1953916290 / 우즈베키스탄공화국채권 | 4.76 | 3.30 | 0.1185 | -0.0104 | |||||
| XS0250882478 / 레바논 정부 국제채권 | 4.74 | 43.22 | 0.1180 | 0.0254 | |||||
| BKP / 피레우스 파이낸셜 홀딩스 SA | 0.81 | -32.23 | 4.53 | -15.89 | 0.1128 | -0.0378 | |||
| Sri Lanka Government Bonds / DBT (LKB00832L158) | 4.50 | 0.1121 | 0.1121 | ||||||
| Sri Lanka Government Bonds / DBT (LKB00832L158) | 4.50 | 0.1121 | 0.1121 | ||||||
| XS2270576700 / 몬테네그로 정부 국제채권 | 4.46 | 10.63 | 0.1112 | -0.0017 | |||||
| SM / SM투자공사 | 0.29 | 0.00 | 4.45 | 16.85 | 0.1110 | 0.0043 | |||
| PDVSA / Petroleos de Venezuela SA | 4.43 | 146.77 | 0.1103 | 0.0601 | |||||
| AMGB3029A522 / 아르메니아 공화국 재무부 채권 | 4.40 | 4.61 | 0.1096 | -0.0081 | |||||
| LR6 / TBC 은행 그룹 PLC | 0.07 | -53.18 | 4.36 | -28.46 | 0.1087 | -0.0620 | |||
| Albanian Government Bond / DBT (AL000A3L71M8) | 4.30 | 18.62 | 0.1071 | 0.0057 | |||||
| Albanian Government Bond / DBT (AL000A3L71M8) | 4.30 | 18.62 | 0.1071 | 0.0057 | |||||
| BB BAHRAIN CASH/BB REPO / RA (000000000) | 4.28 | 0.1066 | 0.1066 | ||||||
| BB BAHRAIN CASH/BB REPO / RA (000000000) | 4.28 | 0.1066 | 0.1066 | ||||||
| XS0493540297 / 레바논 정부 국제채권 | 4.25 | 668.72 | 0.1059 | 0.0904 | |||||
| SBAIO 2018-3 Trust / ABS-O (US78415BAA89) | 4.25 | -12.91 | 0.1058 | -0.0306 | |||||
| SBAIO 2018-3 Trust / ABS-O (US78415BAA89) | 4.25 | -12.91 | 0.1058 | -0.0306 | |||||
| XS0162198351 / Banque Centrale de Tunisie 국제채권 | 4.22 | 17.01 | 0.1052 | 0.0042 | |||||
| BB PANAMA REPUBLIC OF / STIV (000000000) | 4.19 | 0.1044 | 0.1044 | ||||||
| BB PANAMA REPUBLIC OF / STIV (000000000) | 4.19 | 0.1044 | 0.1044 | ||||||
| BB REPUBLIC AZERBAIJAN REPO / RA (000000000) | 4.18 | 0.1042 | 0.1042 | ||||||
| BB REPUBLIC AZERBAIJAN REPO / RA (000000000) | 4.18 | 0.1042 | 0.1042 | ||||||
| BB BLUE OWL CREDIT REPO / RA (000000000) | 4.13 | 0.1030 | 0.1030 | ||||||
| BB BLUE OWL CREDIT REPO / RA (000000000) | 4.13 | 0.1030 | 0.1030 | ||||||
| GGAL / Grupo Financiero Galicia SA - 예탁증서(보통주) | 0.07 | 19.39 | 4.11 | 6.86 | 0.1024 | -0.0053 | |||
| ALPHA / 알파 은행 SA | 1.68 | -32.75 | 4.09 | -10.87 | 0.1020 | -0.0266 | |||
| AMGB3129A504 / 아르메니아 공화국 재무부 채권 | 4.07 | 4.60 | 0.1014 | -0.0075 | |||||
| BB BLACKSTONE PRIVATE REPO / RA (000000000) | 4.05 | 0.1009 | 0.1009 | ||||||
| BB BLACKSTONE PRIVATE REPO / RA (000000000) | 4.05 | 0.1009 | 0.1009 | ||||||
| KR7028260008 / 삼성물산(주) | 0.05 | 4.04 | 0.1006 | 0.1006 | |||||
| GEB / 라이온 파이낸스 그룹 PLC | 0.05 | -49.38 | 4.00 | -30.84 | 0.0997 | -0.0622 | |||
| Sri Lanka Government Bonds / DBT (LKB00730J158) | 3.98 | 226.39 | 0.0992 | 0.0651 | |||||
| XS1126891685 / Petroleos de Venezuela SA | 3.94 | 209.75 | 0.0982 | 0.0626 | |||||
| Ivory Coast EUR 7 Year Term Loan / LON (000000000) | 3.86 | 0.0962 | 0.0962 | ||||||
| BB KAZAKHSTAN GOV REPO / RA (000000000) | 3.84 | 0.0958 | 0.0958 | ||||||
| BB KAZAKHSTAN GOV REPO / RA (000000000) | 3.84 | 0.0958 | 0.0958 | ||||||
| Provincia De Neuquen Tranche B Term Loan / LON (000000000) | 3.83 | 0.0955 | 0.0955 | ||||||
| Provincia De Neuquen Tranche B Term Loan / LON (000000000) | 3.83 | 0.0955 | 0.0955 | ||||||
| US922646AS37 / 베네수엘라 정부 국제채권 | 3.80 | -23.58 | 0.0946 | -0.0445 | |||||
| Albanian Government Bond / DBT (AL000A3L7VG0) | 3.75 | 31.43 | 0.0934 | 0.0135 | |||||
| Albanian Government Bond / DBT (AL000A3L7VG0) | 3.75 | 31.43 | 0.0934 | 0.0135 | |||||
| USP7807HAP03 / Petroleos de Venezuela SA | 3.74 | 39.49 | 0.0933 | 0.0182 | |||||
| ALVO / 알보텍 | 0.48 | 44.50 | 3.74 | -11.91 | 0.0933 | -0.0257 | |||
| BDOUY / BDO 유니뱅크(주) - 예탁증서(보통주) | 1.30 | 0.00 | 3.72 | 21.92 | 0.0927 | 0.0073 | |||
| Ukraine Government International Bonds / DBT (XS2895056526) | 3.70 | -31.80 | 0.0923 | -0.0790 | |||||
| Ukraine Government International Bonds / DBT (XS2895056526) | 3.70 | -31.80 | 0.0923 | -0.0790 | |||||
| BB PANAMA REPUBLIC REPO / RA (000000000) | 3.68 | 0.0917 | 0.0917 | ||||||
| BB PANAMA REPUBLIC REPO / RA (000000000) | 3.68 | 0.0917 | 0.0917 | ||||||
| BP1 / Bank Polska Kasa Opieki SA | 0.07 | -42.51 | 3.68 | -26.56 | 0.0916 | -0.0485 | |||
| 105560 / KB금융그룹(주) | 0.06 | 3.63 | 0.0904 | 0.0904 | |||||
| ARARGE520718 / 아르헨티나 재무부 법안 2020-05-28 TBLM | 3.62 | 0.0903 | 0.0903 | ||||||
| ARARGE520718 / 아르헨티나 재무부 법안 2020-05-28 TBLM | 3.62 | 0.0903 | 0.0903 | ||||||
| XS1566179039 / 나이지리아 정부 국제채권 | 3.62 | -61.33 | 0.0902 | -0.1859 | |||||
| ARARGE520718 / 아르헨티나 재무부 법안 2020-05-28 TBLM | 3.62 | 0.0902 | 0.0902 | ||||||
| ARARGE520718 / 아르헨티나 재무부 법안 2020-05-28 TBLM | 3.62 | 0.0902 | 0.0902 | ||||||
| REPO BB POLAND (REPUBLIC OF) / RA (000000000) | 3.59 | 0.0894 | 0.0894 | ||||||
| REPO BB POLAND (REPUBLIC OF) / RA (000000000) | 3.59 | 0.0894 | 0.0894 | ||||||
| XS1419879769 / 레바논 정부 국제채권 | 3.58 | 950.15 | 0.0892 | 0.0763 | |||||
| TCB / 베트남 기술상업주식은행 | 3.30 | 0.00 | 3.51 | 8.26 | 0.0875 | -0.0033 | |||
| SMPH / SM 프라임 홀딩스, Inc. | 8.04 | 0.00 | 3.51 | 10.38 | 0.0874 | -0.0016 | |||
| Ghana Government International Bonds / DBT (XS2893147251) | 3.51 | -72.42 | 0.0874 | -0.3137 | |||||
| Nigeria OMO Bill / STIV (NGO7A3009256) | 3.51 | -86.52 | 0.0873 | -0.6402 | |||||
| Nigeria OMO Bill / STIV (NGO7A3009256) | 3.51 | -86.52 | 0.0873 | -0.6402 | |||||
| 7PZ / Powszechny Zaklad Ubezpieczen SA | 0.22 | -46.42 | 3.47 | -31.85 | 0.0864 | -0.0560 | |||
| Provincia De Neuquen Tranche C Term Loan / LON (000000000) | 3.45 | 0.0859 | 0.0859 | ||||||
| Provincia De Neuquen Tranche C Term Loan / LON (000000000) | 3.45 | 0.0859 | 0.0859 | ||||||
| BMA / Banco Macro SA - 예탁증서(보통주) | 0.04 | 24.46 | 3.33 | 10.76 | 0.0831 | -0.0012 | |||
| USP17625AC16 / 베네수엘라 정부 국제채권 | 3.30 | 8.26 | 0.0823 | -0.0031 | |||||
| Nigeria OMO Bill / STIV (NGO2A1908252) | 3.30 | -2.22 | 0.0822 | -0.0123 | |||||
| Nigeria OMO Bill / STIV (NGO2A1908252) | 3.30 | -2.22 | 0.0822 | -0.0123 | |||||
| MYTIL / 메트렌 에너지 & 메탈스 PLC | 0.07 | -43.25 | 3.21 | -25.27 | 0.0799 | -0.0402 | |||
| Albanian Treasury Bill / STIV (AL000A4D7SN1) | 3.15 | 0.0785 | 0.0785 | ||||||
| USP17625AB33 / 베네수엘라 정부 국제채권 | 3.14 | -19.12 | 0.0782 | -0.0304 | |||||
| XS0944226637 / 레바논 정부 국제채권 | 3.14 | -10.73 | 0.0781 | -0.0202 | |||||
| Provincia De Neuquen Tranche A Term Loan / LON (000000000) | 3.13 | 0.0781 | 0.0781 | ||||||
| Provincia De Neuquen Tranche A Term Loan / LON (000000000) | 3.13 | 0.0781 | 0.0781 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | 3.13 | 0.0780 | 0.0780 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | 3.13 | 0.0780 | 0.0780 | ||||||
| USP7807HAQ85 / Petroleos de Venezuela SA | 3.11 | -1.90 | 0.0774 | -0.0112 | |||||
| REPO BB REPUBLIC OF POLAND GOV / RA (000000000) | 3.10 | 0.0772 | 0.0772 | ||||||
| REPO BB REPUBLIC OF POLAND GOV / RA (000000000) | 3.10 | 0.0772 | 0.0772 | ||||||
| USP97475AN08 / 베네수엘라 정부 국제채권 | 3.06 | 15.14 | 0.0762 | 0.0018 | |||||
| BPI / 필리핀 제도 은행 | 1.20 | 0.00 | 3.01 | 25.86 | 0.0751 | 0.0081 | |||
| ICT / 국제 컨테이너 터미널 서비스 주식회사 | 0.49 | 0.00 | 3.00 | 2.46 | 0.0748 | -0.0072 | |||
| XS2384704800 / 나이지리아 정부 국제채권 MTN 8.250000% 2051/09/28 | 2.97 | 0.0740 | 0.0740 | ||||||
| GOLD 100 OZ FUTR JUN25 / DCO (000000000) | 2.97 | 0.0740 | 0.0740 | ||||||
| GOLD 100 OZ FUTR JUN25 / DCO (000000000) | 2.97 | 0.0740 | 0.0740 | ||||||
| BBAR / Banco BBVA Argentina SA - 예탁증서(보통주) | 0.15 | 4.90 | 2.97 | -3.01 | 0.0739 | -0.0117 | |||
| BB PANAMA REPUBLIC OF REPO / RA (000000000) | 2.86 | 0.0714 | 0.0714 | ||||||
| BB PANAMA REPUBLIC OF REPO / RA (000000000) | 2.86 | 0.0714 | 0.0714 | ||||||
| Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0071678673) | 2.86 | 0.0713 | 0.0713 | ||||||
| Bono Del Tesoro Nacional Capitalizable en Pesos / DBT (AR0071678673) | 2.86 | 0.0713 | 0.0713 | ||||||
| USP7807HAR68 / Petroleos de Venezuela SA | 2.85 | -5.53 | 0.0711 | -0.0135 | |||||
| Albanian Government Bond / DBT (AL000A4D6JW3) | 2.84 | 0.0708 | 0.0708 | ||||||
| Albanian Government Bond / DBT (AL000A4D6JW3) | 2.84 | 0.0708 | 0.0708 | ||||||
| BB PANAMA REPUBLIC REPO / RA (000000000) | 2.81 | 0.0700 | 0.0700 | ||||||
| 055550 / 신한금융그룹(주) | 0.08 | 2.80 | 0.0698 | 0.0698 | |||||
| US ULTRA BOND CBT JUN25 / DIR (000000000) | 2.78 | 0.0692 | 0.0692 | ||||||
| US ULTRA BOND CBT JUN25 / DIR (000000000) | 2.78 | 0.0692 | 0.0692 | ||||||
| JUMSY / Jumbo SA - 예탁증서(보통주) | 0.09 | -27.22 | 2.74 | -14.95 | 0.0683 | -0.0219 | |||
| 033780 / KT&G(주) | 0.03 | 2.72 | 0.0678 | 0.0678 | |||||
| MWG / 모바일월드투자공사 | 1.15 | 40.04 | 2.70 | 38.38 | 0.0672 | 0.0126 | |||
| BB KAZAKHSTAN GOV REPO / RA (000000000) | 2.67 | 0.0665 | 0.0665 | ||||||
| BB KAZAKHSTAN GOV REPO / RA (000000000) | 2.67 | 0.0665 | 0.0665 | ||||||
| BB PANAMA GOVERNMENT REPO / RA (000000000) | 2.66 | 0.0662 | 0.0662 | ||||||
| BB PANAMA GOVERNMENT REPO / RA (000000000) | 2.66 | 0.0662 | 0.0662 | ||||||
| REGINN / 레진 HF. | 9.47 | 79.52 | 2.64 | 86.71 | 0.0658 | 0.0262 | |||
| CRUDE OIL OPT IPE SEP25C 80 / DCO (000000000) | 2.64 | 0.0657 | 0.0657 | ||||||
| CRUDE OIL OPT IPE SEP25C 80 / DCO (000000000) | 2.64 | 0.0657 | 0.0657 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 2.63 | 0.0655 | 0.0655 | ||||||
| REITIR / Reitir 부동산 회사 hf. | 3.22 | 0.00 | 2.62 | 2.02 | 0.0654 | -0.0066 | |||
| REE / 냉동전기공학공사 | 0.99 | 21.44 | 2.62 | 24.95 | 0.0653 | 0.0066 | |||
| 5Y2 / 디노 폴스카 SA | 0.02 | -46.76 | 2.59 | -32.54 | 0.0646 | -0.0430 | |||
| OPAP / 축구 예측 SA 조직 | 0.12 | -43.18 | 2.59 | -26.41 | 0.0644 | -0.0339 | |||
| SPL / 산탄데르 은행 Polska SA | 0.02 | -38.79 | 2.55 | -24.18 | 0.0636 | -0.0306 | |||
| XS0859367194 / 레바논 정부 국제채권 | 2.55 | 1,046.85 | 0.0634 | 0.0572 | |||||
| IS0000020469 / 크비카 반키 HF | 24.18 | 0.00 | 2.52 | -29.88 | 0.0628 | -0.0378 | |||
| Sri Lanka Government Bonds / DBT (LKB00528L152) | 2.51 | 0.12 | 0.0626 | -0.0076 | |||||
| Sri Lanka Government Bonds / DBT (LKB00528L152) | 2.51 | 0.12 | 0.0626 | -0.0076 | |||||
| A13804 / 메리츠금융그룹(주) | 0.03 | 2.51 | 0.0625 | 0.0625 | |||||
| European Bank for Reconstruction & Development / DBT (XS2778917190) | 2.50 | -19.35 | 0.0623 | -0.0245 | |||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | 2.47 | 0.0616 | 0.0616 | ||||||
| Sri Lanka Government Bonds / DBT (LKB00629I154) | 2.46 | 0.49 | 0.0613 | -0.0072 | |||||
| Sri Lanka Government Bonds / DBT (LKB00629I154) | 2.46 | 0.49 | 0.0613 | -0.0072 | |||||
| 1RY / LPP SA | 0.00 | -32.36 | 2.46 | -31.39 | 0.0612 | -0.0390 | |||
| US486661AF87 / 카자흐스탄 정부 국제채권 | 2.41 | -3.26 | 0.0600 | -0.0097 | |||||
| 15M / Meridian Energy Limited - 예탁증서(보통주) | 2.41 | -85.95 | 0.0599 | -0.4192 | |||||
| GHGGOG069915 / 가나 국채 | 2.40 | 0.0597 | 0.0597 | ||||||
| PPC / 공공 전력 공사 SA | 0.16 | -26.19 | 2.37 | -18.89 | 0.0590 | -0.0227 | |||
| AL0 / Allegro.eu SA | 0.27 | -38.24 | 2.37 | -26.15 | 0.0590 | -0.0308 | |||
| HTO / 그리스 통신 조직 SA | 0.12 | -38.91 | 2.35 | -23.33 | 0.0585 | -0.0273 | |||
| Albanian Government Bond / DBT (AL000A3LUHP1) | 2.33 | 10.32 | 0.0581 | -0.0011 | |||||
| Albanian Government Bond / DBT (AL000A3LUHP1) | 2.33 | 10.32 | 0.0581 | -0.0011 | |||||
| Mongolia Government International Bond / DBT (US60937LAJ44) | 2.32 | 0.0577 | 0.0577 | ||||||
| Mongolia Government International Bond / DBT (US60937LAJ44) | 2.32 | 0.0577 | 0.0577 | ||||||
| XS1396347566 / 레바논 정부 국제채권 | 2.32 | 128.08 | 0.0577 | 0.0153 | |||||
| XS1396347723 / 레바논 정부 국제채권 | 2.29 | 0.0570 | 0.0570 | ||||||
| EIM / Eimskipafélag Íslands hf. | 0.81 | 0.00 | 2.29 | -10.31 | 0.0570 | -0.0144 | |||
| SKMTF / SK텔레콤(주) | 0.06 | 2.26 | 0.0564 | 0.0564 | |||||
| GHGGOG069949 / 가나 국채 | 2.24 | 65.31 | 0.0558 | 0.0179 | |||||
| USP06518AE74 / 바하마 정부 국제채권 | 2.23 | -1.50 | 0.0557 | -0.0078 | |||||
| Sri Lanka Government Bonds / DBT (LKB02032J017) | 2.21 | 1.24 | 0.0551 | -0.0061 | |||||
| Sri Lanka Government Bonds / DBT (LKB02032J017) | 2.21 | 1.24 | 0.0551 | -0.0061 | |||||
| HPG / Hoa Phat 그룹 주식회사 | 2.25 | 0.00 | 2.21 | -6.91 | 0.0551 | -0.0114 | |||
| BB KAZAKHSTAN GOV REPO / RA (000000000) | 2.21 | 0.0550 | 0.0550 | ||||||
| BB KAZAKHSTAN GOV REPO / RA (000000000) | 2.21 | 0.0550 | 0.0550 | ||||||
| VCB / 베트남 대외 무역을 위한 합자 상업 은행 | 0.99 | 103.09 | 2.19 | 21.69 | 0.0547 | 0.0042 | |||
| GRR000000010 / 그리스 공화국 정부 채권 | 2.19 | -6.92 | 0.0546 | -0.0113 | |||||
| US25714WBR34 / 도미니카공화국 국제채권 | 2.18 | -88.02 | 0.0543 | -0.4553 | |||||
| VEZM / 베네수엘라 공화국 SR 안전하지 않은 규정 12/20 6 | 2.16 | -8.57 | 0.0537 | -0.0123 | |||||
| NHNCF / 네이버 주식회사 | 0.02 | 2.15 | 0.0537 | 0.0537 | |||||
| ALI / 아얄라랜드(주) | 4.70 | 0.00 | 2.11 | 17.92 | 0.0525 | 0.0025 | |||
| FRT / FPT 디지털 소매 주식회사 | 0.32 | 43.82 | 2.10 | 14.36 | 0.0524 | 0.0009 | |||
| XS1268475727 / Synlab 비보안 Bondco PLC | 2.09 | 0.0522 | 0.0522 | ||||||
| XS1268475727 / Synlab 비보안 Bondco PLC | 2.09 | 0.0522 | 0.0522 | ||||||
| IS0000020584 / 고정HF | 0.90 | 0.00 | 2.09 | 11.46 | 0.0521 | -0.0004 | |||
| XS1450864779 / 중국 국채 - JPMorgan Chase | 2.09 | 0.0521 | 0.0521 | ||||||
| GHGGOG069964 / 가나 국채 | 2.09 | 43.86 | 0.0520 | 0.0114 | |||||
| XS2436896273 / 도미니카공화국 국제채권 | 2.05 | 2.70 | 0.0511 | -0.0048 | |||||
| TITC / 타이탄 SA | 0.04 | 0.00 | 2.05 | -1.87 | 0.0511 | -0.0074 | |||
| REPO BB REPUBLIC OF POLAND GOV / RA (000000000) | 2.02 | 0.0504 | 0.0504 | ||||||
| REPO BB REPUBLIC OF POLAND GOV / RA (000000000) | 2.02 | 0.0504 | 0.0504 | ||||||
| 086790 / 하나금융그룹(주) | 0.04 | 1.99 | 0.0495 | 0.0495 | |||||
| A035720 / 카카오(주) | 0.07 | 1.98 | 0.0493 | 0.0493 | |||||
| Republic of Armenia Treasury Bonds / DBT (AMGB2029A374) | 1.97 | 3.64 | 0.0490 | -0.0041 | |||||
| Republic of Armenia Treasury Bonds / DBT (AMGB2029A374) | 1.97 | 3.64 | 0.0490 | -0.0041 | |||||
| SUPV / Grupo Supervielle SA - 예탁증서(보통주) | 0.13 | -16.95 | 1.96 | -24.28 | 0.0487 | -0.0236 | |||
| XS0294367205 / Petroleos de Venezuela SA | 1.93 | -4.07 | 0.0482 | -0.0082 | |||||
| Ghana Government International Bonds / DBT (XS2893165584) | 1.93 | 0.0480 | 0.0480 | ||||||
| Ghana Government International Bonds / DBT (XS2893165584) | 1.93 | 0.0480 | 0.0480 | ||||||
| XS0217249126 / 베네수엘라 정부 국제채권 | 1.91 | -30.93 | 0.0477 | -0.0299 | |||||
| VN000000GMD0 / 게마뎁(주) | 0.92 | 33.77 | 1.88 | 7.60 | 0.0470 | -0.0021 | |||
| KGHA / KGHM 폴스카 미에즈 SA | 0.06 | -40.36 | 1.86 | -37.90 | 0.0462 | -0.0374 | |||
| 000810 / 삼성화재해상보험(주) | 0.01 | 1.85 | 0.0461 | 0.0461 | |||||
| A032830 / 삼성생명보험(주) | 0.03 | 1.85 | 0.0461 | 0.0461 | |||||
| Ukraine Government International Bonds / DBT (XS2895055981) | 1.84 | -72.55 | 0.0460 | -0.1660 | |||||
| GRS533003000 / 옵티마 은행 SA | 0.10 | -24.31 | 1.82 | -0.98 | 0.0453 | -0.0061 | |||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 1.78 | 0.0443 | 0.0443 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 1.78 | 0.0443 | 0.0443 | ||||||
| USP17625AA59 / 베네수엘라 정부 국제채권 | 1.73 | -10.59 | 0.0431 | -0.0111 | |||||
| IS0000028678 / 올거딘 에길 S | 12.19 | 84.01 | 1.73 | 98.85 | 0.0431 | 0.0187 | |||
| GHGGOG069923 / 가나 국채 | 1.70 | 0.0424 | 0.0424 | ||||||
| U.S. Treasury Bills / STIV (US912797NN35) | 1.69 | 0.0422 | 0.0422 | ||||||
| U.S. Treasury Bills / STIV (US912797NN35) | 1.69 | 0.0422 | 0.0422 | ||||||
| EDEN REII LTD 0.000 17MAR2028 / STIV (000000000) | 0.14 | 1.66 | 0.0413 | 0.0413 | |||||
| EDEN REII LTD 0.000 17MAR2028 / STIV (000000000) | 0.14 | 1.66 | 0.0413 | 0.0413 | |||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 1.65 | 0.0411 | 0.0411 | ||||||
| STOXX EUROPE 600 JUN25 / DE (000000000) | 1.65 | 0.0410 | 0.0410 | ||||||
| STOXX EUROPE 600 JUN25 / DE (000000000) | 1.65 | 0.0410 | 0.0410 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 1.62 | 0.0404 | 0.0404 | ||||||
| GHGGOG069956 / 가나 국채 | 1.59 | 102.54 | 0.0397 | 0.0177 | |||||
| AC / 아얄라 코퍼레이션 | 0.15 | 0.00 | 1.57 | 15.27 | 0.0391 | 0.0010 | |||
| XS1450864779 / 중국 국채 - JPMorgan Chase | 1.56 | 0.0388 | 0.0388 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | 1.55 | 0.0387 | 0.0387 | ||||||
| USP17625AD98 / 베네수엘라 정부 국제채권 | 1.54 | -8.99 | 0.0384 | -0.0090 | |||||
| AMGN36294269 / 아르메니아 공화국 재무부 채권 | 1.53 | 2.62 | 0.0381 | -0.0036 | |||||
| MBB / 군사 상업 주식 은행 | 1.65 | 0.00 | 1.51 | -0.66 | 0.0375 | -0.0049 | |||
| XS2446175577 / 앙골라 정부 국제채권 | 1.47 | -94.76 | 0.0367 | -0.7498 | |||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 1.46 | 0.0364 | 0.0364 | ||||||
| GHGGOG069972 / 가나 국채 | 1.44 | 252.32 | 0.0359 | 0.0245 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 1.44 | 0.0358 | 0.0358 | ||||||
| KTY / 그룹 케이티 SA | 0.01 | 8.67 | 1.42 | 32.87 | 0.0355 | 0.0055 | |||
| USY6142NAH18 / 몽골 국제채권 7.875000% 06/05/2029 | 1.42 | 0.0353 | 0.0353 | ||||||
| MSN / 마산그룹(주) | 0.59 | 0.00 | 1.42 | -10.78 | 0.0353 | -0.0091 | |||
| 316140 / 우리금융그룹(주) | 0.11 | 1.40 | 0.0349 | 0.0349 | |||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 1.36 | 0.0339 | 0.0339 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 1.36 | 0.0339 | 0.0339 | ||||||
| VIC / 빈그룹 주식회사 | 0.51 | 0.00 | 1.35 | 63.52 | 0.0336 | 0.0105 | |||
| Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan / LON (000000000) | 1.34 | 0.0334 | 0.0334 | ||||||
| Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan / LON (000000000) | 1.34 | 0.0334 | 0.0334 | ||||||
| IS0000007078 / 물 보호 FILAIG | 9.15 | 48.47 | 1.32 | 48.82 | 0.0329 | 0.0080 | |||
| 024110 / 기업은행 | 0.12 | 1.30 | 0.0325 | 0.0325 | |||||
| Long: BMIEQ3866 CDS USD R V 03MEVENT BMIEQ3882 SOVEREIGN / Short: BMIEQ3866 CDS USD P F 1.00000 BMIEQ3874 SOVEREIGN / DCR (000000000) | 1.30 | 0.0324 | 0.0324 | ||||||
| Long: BMIEQ3866 CDS USD R V 03MEVENT BMIEQ3882 SOVEREIGN / Short: BMIEQ3866 CDS USD P F 1.00000 BMIEQ3874 SOVEREIGN / DCR (000000000) | 1.30 | 0.0324 | 0.0324 | ||||||
| USP17625AE71 / 베네수엘라 정부 국제채권 | 1.25 | -6.94 | 0.0311 | -0.0064 | |||||
| 021240 / (주)코웨이 | 0.02 | 1.24 | 0.0310 | 0.0310 | |||||
| VN000000CTG7 / 베트남 공상은행 | 0.87 | 84.96 | 1.24 | 75.81 | 0.0310 | 0.0112 | |||
| DGZ / DB 골드 매도 ETN | 1.24 | 0.0308 | 0.0308 | ||||||
| BRU / 엠뱅크 SA | 0.01 | -41.34 | 1.24 | -17.28 | 0.0308 | -0.0110 | |||
| PNJ / 푸년 주얼리 주식회사 | 0.44 | 0.00 | 1.20 | -29.21 | 0.0298 | -0.0175 | |||
| EIK / Eik 부동산 회사 hf. | 11.97 | 0.00 | 1.17 | 2.64 | 0.0291 | -0.0028 | |||
| CENER / 세에너지 홀딩스 SA | 0.12 | -9.94 | 1.15 | -9.00 | 0.0287 | -0.0067 | |||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | 1.12 | 0.0279 | 0.0279 | ||||||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | 1.12 | 0.0279 | 0.0279 | ||||||
| VPB / 베트남 번영 공동 주식 상업 은행 | 1.73 | 91.96 | 1.11 | 62.98 | 0.0275 | 0.0086 | |||
| Albanian Government Bond / DBT (AL000A3L7AH2) | 1.10 | 0.0273 | 0.0273 | ||||||
| Albanian Government Bond / DBT (AL000A3L7AH2) | 1.10 | 0.0273 | 0.0273 | ||||||
| USP97475AJ95 / 베네수엘라 정부 국제채권 | 1.09 | -1.18 | 0.0272 | -0.0037 | |||||
| Hampidjan HF / EC (IS0000000305) | 1.33 | 0.00 | 1.09 | 4.90 | 0.0272 | -0.0019 | |||
| IS0000013464 / 아이슬란드항공 그룹 HF | 138.34 | 0.00 | 1.09 | -19.91 | 0.0272 | -0.0109 | |||
| 32640 / 보통주 5000.0원 | 0.13 | 1.07 | 0.0266 | 0.0266 | |||||
| Albanian Government Bond / DBT (AL000A3L1EF1) | 1.07 | 13.18 | 0.0265 | 0.0002 | |||||
| Albanian Government Bond / DBT (AL000A3L1EF1) | 1.07 | 13.18 | 0.0265 | 0.0002 | |||||
| Long: BEV559PP7 IRS EUR R V 12MESTR 1 CCPOIS / Short: BEV559PP7 IRS EUR P F .86950 2 CCPOIS / DIR (000000000) | 1.03 | 0.0258 | 0.0258 | ||||||
| Long: BEV559PP7 IRS EUR R V 12MESTR 1 CCPOIS / Short: BEV559PP7 IRS EUR P F .86950 2 CCPOIS / DIR (000000000) | 1.03 | 0.0258 | 0.0258 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 1.03 | 0.0256 | 0.0256 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 1.03 | 0.0256 | 0.0256 | ||||||
| CCC / CCC SA | 0.02 | -17.54 | 1.01 | 13.44 | 0.0252 | 0.0002 | |||
| SIMINN / Siminn HF. | 9.36 | 0.00 | 1.01 | 10.04 | 0.0251 | -0.0005 | |||
| VNM / 베트남 유제품 주식회사 | 0.45 | 0.00 | 0.99 | -10.45 | 0.0248 | -0.0063 | |||
| MOH / LVMH 모엣 헤네시(LVMH Moët Hennessy) - 루이 비통, 유럽 회사 | 0.04 | -40.28 | 0.99 | -34.53 | 0.0246 | -0.0176 | |||
| XS1419879504 / 레바논 정부 국제채권 | 0.98 | 1,687.27 | 0.0245 | 0.0222 | |||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.98 | 0.0245 | 0.0245 | ||||||
| BNP / BNP파리바 SA | 0.98 | 0.0244 | 0.0244 | ||||||
| BNP / BNP파리바 SA | 0.98 | 0.0244 | 0.0244 | ||||||
| VN000000DGC1 / Duc Giang 화학 JSC | 0.27 | 0.00 | 0.96 | -20.59 | 0.0240 | -0.0100 | |||
| Long: BEV557SG8 IRS EUR R V 12MESTR 1 CCPOIS / Short: BEV557SG8 IRS EUR P F .82450 2 CCPOIS / DIR (000000000) | 0.95 | 0.0237 | 0.0237 | ||||||
| Long: BEV557SG8 IRS EUR R V 12MESTR 1 CCPOIS / Short: BEV557SG8 IRS EUR P F .82450 2 CCPOIS / DIR (000000000) | 0.95 | 0.0237 | 0.0237 | ||||||
| Nigeria OMO Bill / STIV (NGO7Z1006251) | 0.95 | -1.77 | 0.0236 | -0.0034 | |||||
| Nigeria OMO Bill / STIV (NGO7Z1006251) | 0.95 | -1.77 | 0.0236 | -0.0034 | |||||
| Long: BEV559SL3 IRS EUR R V 12MESTR 1 CCPOIS / Short: BEV559SL3 IRS EUR P F .85600 2 CCPOIS / DIR (000000000) | 0.93 | 0.0233 | 0.0233 | ||||||
| Long: BEV559SL3 IRS EUR R V 12MESTR 1 CCPOIS / Short: BEV559SL3 IRS EUR P F .85600 2 CCPOIS / DIR (000000000) | 0.93 | 0.0233 | 0.0233 | ||||||
| KRU / KRUK Spółka Akcyjna | 0.01 | -23.87 | 0.93 | -23.22 | 0.0232 | -0.0107 | |||
| ZAB / Zabka 그룹 SA | 0.16 | -38.29 | 0.93 | -38.56 | 0.0232 | -0.0192 | |||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0.93 | 0.0232 | 0.0232 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0.93 | 0.0232 | 0.0232 | ||||||
| ALR / Alior 은행 SA | 0.03 | -45.68 | 0.93 | -36.22 | 0.0231 | -0.0176 | |||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.92 | 0.0230 | 0.0230 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.92 | 0.0230 | 0.0230 | ||||||
| GHGGOG070020 / 가나 국채 | 0.88 | 0.0220 | 0.0220 | ||||||
| Sri Lanka Government Bonds / DBT (LKB00529F152) | 0.88 | 0.34 | 0.0219 | -0.0026 | |||||
| Sri Lanka Government Bonds / DBT (LKB00529F152) | 0.88 | 0.34 | 0.0219 | -0.0026 | |||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.88 | 0.0219 | 0.0219 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.87 | 0.0217 | 0.0217 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.87 | 0.0217 | 0.0217 | ||||||
| GHGGOG070004 / 가나 국채 | 0.86 | 44.18 | 0.0213 | 0.0047 | |||||
| GHGGOG069931 / 가나 국채 | 0.85 | 0.0211 | 0.0211 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - 예탁증서(보통주) | 0.84 | 0.0210 | 0.0210 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - 예탁증서(보통주) | 0.84 | 0.0210 | 0.0210 | ||||||
| US56168P1049 / 마나캐피탈 인수 주식회사 | 0.84 | 0.0209 | 0.0209 | ||||||
| NLG / 남롱투자공사 | 0.78 | 25.98 | 0.83 | -7.25 | 0.0207 | -0.0044 | |||
| Long: SMIED9US4 IRS KRW R F 2.72500 BMIED9UT2 CCPNDF / Short: SMIED9US4 IRS KRW P V 03MKSDA BMIED9UU9 CCPNDF / DIR (000000000) | 0.83 | 0.0206 | 0.0206 | ||||||
| Long: SMIED9US4 IRS KRW R F 2.72500 BMIED9UT2 CCPNDF / Short: SMIED9US4 IRS KRW P V 03MKSDA BMIED9UU9 CCPNDF / DIR (000000000) | 0.83 | 0.0206 | 0.0206 | ||||||
| TPA1 / 오렌지 폴스카 SA | 0.32 | -26.68 | 0.83 | -3.84 | 0.0206 | -0.0035 | |||
| SSI / SSI증권주식회사 | 0.93 | 0.00 | 0.82 | -11.71 | 0.0205 | -0.0056 | |||
| Ghana Cocoa Bond / DBT (GHGCMB071664) | 0.80 | 23.73 | 0.0200 | 0.0018 | |||||
| Ghana Cocoa Bond / DBT (GHGCMB071664) | 0.80 | 23.73 | 0.0200 | 0.0018 | |||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.80 | 0.0199 | 0.0199 | ||||||
| Uzbek Industrial and Construction Bank ATB / DBT (XS2855478496) | 0.79 | -0.88 | 0.0197 | -0.0026 | |||||
| Uzbek Industrial and Construction Bank ATB / DBT (XS2855478496) | 0.79 | -0.88 | 0.0197 | -0.0026 | |||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.79 | 0.0196 | 0.0196 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.79 | 0.0196 | 0.0196 | ||||||
| XS1196417569 / 레바논 정부 국제채권 | 0.78 | 465.22 | 0.0194 | 0.0156 | |||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | 0.76 | 0.0189 | 0.0189 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | 0.76 | 0.0189 | 0.0189 | ||||||
| PGE / PGE Polska Grupa Energetyczna SA | 0.34 | -44.61 | 0.75 | -24.65 | 0.0188 | -0.0092 | |||
| XS2490786113 / 도미니카공화국 중앙은행 지폐 | 0.75 | 4.88 | 0.0187 | -0.0013 | |||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.75 | 0.0187 | 0.0187 | ||||||
| US922646BL74 / 베네수엘라 정부 국제채권 | 0.75 | 9.53 | 0.0186 | -0.0005 | |||||
| CTD / Coteccons 건설 주식회사 | 0.24 | 107.48 | 0.75 | 123.65 | 0.0186 | 0.0093 | |||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.74 | 0.0184 | 0.0184 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.74 | 0.0183 | 0.0183 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.74 | 0.0183 | 0.0183 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0.73 | 0.0183 | 0.0183 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0.73 | 0.0183 | 0.0183 | ||||||
| Ghana Cocoa Bond / DBT (GHGCMB071656) | 0.73 | 25.26 | 0.0182 | 0.0019 | |||||
| XS1910828182 / 나이지리아 정부 국제채권 | 0.72 | -110.31 | 0.0181 | 0.2396 | |||||
| 078930 / GS홀딩스(주) | 0.03 | 0.71 | 0.0176 | 0.0176 | |||||
| 035250 / 강원랜드(주) | 0.06 | 0.71 | 0.0176 | 0.0176 | |||||
| USP97475AD26 / 베네수엘라 정부 국제채권 | 0.71 | -4.47 | 0.0176 | -0.0031 | |||||
| 097950 / CJ제일제당(주) | 0.00 | 0.70 | 0.0174 | 0.0174 | |||||
| TAJIKI / 타지키스탄공화국 국제채권 | 0.69 | -17.13 | 0.0171 | -0.0061 | |||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0.68 | 0.0170 | 0.0170 | ||||||
| Long: SMIEDQCK3 IRS INR R F 6.25800 BMIEDQCL1 CCPNDFOIS / Short: SMIEDQCK3 IRS INR P V 06MMIBOR BMIEDQCM9 CCPNDFOIS / DIR (000000000) | 0.68 | 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) | 0.68 | 0.0169 | 0.0169 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | 0.67 | 0.0167 | 0.0167 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.66 | 0.0164 | 0.0164 | ||||||
| DGZ / DB 골드 매도 ETN | 0.64 | 0.0161 | 0.0161 | ||||||
| Long: SMIEB4DD9 IRS INR R F 6.17000 BMIEB4DE7 CCPNDFOIS / Short: SMIEB4DD9 IRS INR P V 06MMIBOR BMIEB4DF4 CCPNDFOIS / DIR (000000000) | 0.61 | 0.0152 | 0.0152 | ||||||
| US56168P1049 / 마나캐피탈 인수 주식회사 | 0.61 | 0.0151 | 0.0151 | ||||||
| US56168P1049 / 마나캐피탈 인수 주식회사 | 0.61 | 0.0151 | 0.0151 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.61 | 0.0151 | 0.0151 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.61 | 0.0151 | 0.0151 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.60 | 0.0150 | 0.0150 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.60 | 0.0149 | 0.0149 | ||||||
| Long: SMIED1QZ0 IRS KRW R F 2.60000 BMIED1R06 CCPNDF / Short: SMIED1QZ0 IRS KRW P V 03MKSDA BMIED1R14 CCPNDF / DIR (000000000) | 0.60 | 0.0149 | 0.0149 | ||||||
| Long: SMIED1QZ0 IRS KRW R F 2.60000 BMIED1R06 CCPNDF / Short: SMIED1QZ0 IRS KRW P V 03MKSDA BMIED1R14 CCPNDF / DIR (000000000) | 0.60 | 0.0149 | 0.0149 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0.60 | 0.0148 | 0.0148 | ||||||
| XS0793155911 / 레바논 정부 국제채권 | 0.59 | 7.25 | 0.0148 | -0.0007 | |||||
| Sri Lanka Government Bonds / DBT (LKB02033F013) | 0.59 | 0.0147 | 0.0147 | ||||||
| Sri Lanka Government Bonds / DBT (LKB02033F013) | 0.59 | 0.0147 | 0.0147 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.59 | 0.0146 | 0.0146 | ||||||
| US56168P1049 / 마나캐피탈 인수 주식회사 | 0.57 | 0.0142 | 0.0142 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.57 | 0.0142 | 0.0142 | ||||||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | 0.57 | 0.0142 | 0.0142 | ||||||
| Long: SMIEDQD63 IRS INR R F 6.25550 BMIEDQD71 CCPNDFOIS / Short: SMIEDQD63 IRS INR P V 06MMIBOR BMIEDQD89 CCPNDFOIS / DIR (000000000) | 0.56 | 0.0141 | 0.0141 | ||||||
| Long: SMIEDQD63 IRS INR R F 6.25550 BMIEDQD71 CCPNDFOIS / Short: SMIEDQD63 IRS INR P V 06MMIBOR BMIEDQD89 CCPNDFOIS / DIR (000000000) | 0.56 | 0.0141 | 0.0141 | ||||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.55 | 0.0137 | 0.0137 | ||||||
| Nigeria OMO Bill / STIV (NGO4C2402265) | 0.55 | 0.0137 | 0.0137 | ||||||
| Nigeria OMO Bill / STIV (NGO4C2402265) | 0.55 | 0.0137 | 0.0137 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.54 | 0.0136 | 0.0136 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.54 | 0.0136 | 0.0136 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.54 | 0.0135 | 0.0135 | ||||||
| GHGGOG069998 / 가나 국채 | 0.54 | 151.40 | 0.0134 | 0.0074 | |||||
| GRS148003015 / 아이디얼 홀딩스 S.A | 0.08 | 165.60 | 0.54 | 204.55 | 0.0134 | 0.0084 | |||
| BMID0PTL1 EATON VANCE / DFE (000000000) | 0.53 | 0.0131 | 0.0131 | ||||||
| BMID0PTL1 EATON VANCE / DFE (000000000) | 0.53 | 0.0131 | 0.0131 | ||||||
| XS2701655677 / MBH 은행 Nyrt | 0.52 | 9.34 | 0.0128 | -0.0003 | |||||
| BNP / BNP파리바 SA | 0.49 | 0.0123 | 0.0123 | ||||||
| Long: SMIEB4DQ0 IRS INR R F 6.15000 BMIEB4DR8 CCPNDFOIS / Short: SMIEB4DQ0 IRS INR P V 06MMIBOR BMIEB4DS6 CCPNDFOIS / DIR (000000000) | 0.49 | 0.0122 | 0.0122 | ||||||
| Long: SMIEB4DQ0 IRS INR R F 6.15000 BMIEB4DR8 CCPNDFOIS / Short: SMIEB4DQ0 IRS INR P V 06MMIBOR BMIEB4DS6 CCPNDFOIS / DIR (000000000) | 0.49 | 0.0122 | 0.0122 | ||||||
| SFB1 / 아세코 폴란드 SA | 0.01 | -57.70 | 0.48 | -39.85 | 0.0120 | -0.0104 | |||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.48 | 0.0120 | 0.0120 | ||||||
| BNP / BNP파리바 SA | 0.48 | 0.0119 | 0.0119 | ||||||
| Long: BMIEJKQN9 TRS USD R E COMMODITY TRS / Short: BMIEJKQN9 TRS USD P F .20000 COMMODITY TRS / DCO (000000000) | 0.48 | 0.0119 | 0.0119 | ||||||
| PURCHASED PHP / SOLD USD / DFE (000000000) | 0.46 | 0.0115 | 0.0115 | ||||||
| PURCHASED PHP / SOLD USD / DFE (000000000) | 0.46 | 0.0115 | 0.0115 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.45 | 0.0112 | 0.0112 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.45 | 0.0111 | 0.0111 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.45 | 0.0111 | 0.0111 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0.45 | 0.0111 | 0.0111 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.44 | 0.0109 | 0.0109 | ||||||
| XS2025575114 / 시마오 그룹 홀딩스 주식회사 | 0.44 | -16.57 | 0.0109 | -0.0038 | |||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | 0.43 | 0.0108 | 0.0108 | ||||||
| XS1535071986 / 에콰도르 정부 국제채권 | 0.43 | -12.60 | 0.0107 | -0.0030 | |||||
| VN000000PDR0 / Phat Dat 부동산 개발 공사 | 0.72 | 71.62 | 0.43 | 35.22 | 0.0107 | 0.0018 | |||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | 0.42 | 0.0106 | 0.0106 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | 0.42 | 0.0105 | 0.0105 | ||||||
| US56168P1049 / 마나캐피탈 인수 주식회사 | 0.42 | 0.0104 | 0.0104 | ||||||
| BNP / BNP파리바 SA | 0.41 | 0.0103 | 0.0103 | ||||||
| BNP / BNP파리바 SA | 0.41 | 0.0103 | 0.0103 | ||||||
| 1HN / 밀레니엄 SA 은행 | 0.11 | -65.78 | 0.41 | -48.15 | 0.0101 | -0.0118 | |||
| Long: SMIEDFPS6 IRS KRW R F 2.71750 BMIEDFPT4 CCPNDF / Short: SMIEDFPS6 IRS KRW P V 03MKSDA BMIEDFPU1 CCPNDF / DIR (000000000) | 0.41 | 0.0101 | 0.0101 | ||||||
| Long: SMIEDFPS6 IRS KRW R F 2.71750 BMIEDFPT4 CCPNDF / Short: SMIEDFPS6 IRS KRW P V 03MKSDA BMIEDFPU1 CCPNDF / DIR (000000000) | 0.41 | 0.0101 | 0.0101 | ||||||
| BNP / BNP파리바 SA | 0.40 | 0.0100 | 0.0100 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | 0.40 | 0.0100 | 0.0100 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | 0.39 | 0.0098 | 0.0098 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.39 | 0.0098 | 0.0098 | ||||||
| KDH / Khang Dien 주택무역투자합자회사 | 0.38 | 0.00 | 0.39 | -26.48 | 0.0096 | -0.0051 | |||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0.38 | 0.0096 | 0.0096 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.37 | 0.0093 | 0.0093 | ||||||
| BMIEG7UC0 EATON VANCE / DFE (000000000) | 0.37 | 0.0093 | 0.0093 | ||||||
| BMIEG7UC0 EATON VANCE / DFE (000000000) | 0.37 | 0.0093 | 0.0093 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.37 | 0.0093 | 0.0093 | ||||||
| CP9 / Cyfrovy Polsat SA | 0.08 | -55.78 | 0.37 | -42.84 | 0.0093 | -0.0089 | |||
| BNP / BNP파리바 SA | 0.37 | 0.0092 | 0.0092 | ||||||
| BNP / BNP파리바 SA | 0.37 | 0.0092 | 0.0092 | ||||||
| PCO / 펩코 그룹 NV | 0.08 | -39.39 | 0.37 | -32.04 | 0.0092 | -0.0060 | |||
| Long: SMIE9EP21 IRS INR R F 5.93020 BMIE9EP39 CCPNDFOIS / Short: SMIE9EP21 IRS INR P V 06MMIBOR BMIE9EP47 CCPNDFOIS / DIR (000000000) | 0.36 | 0.0091 | 0.0091 | ||||||
| Long: SMIE9EP21 IRS INR R F 5.93020 BMIE9EP39 CCPNDFOIS / Short: SMIE9EP21 IRS INR P V 06MMIBOR BMIE9EP47 CCPNDFOIS / DIR (000000000) | 0.36 | 0.0091 | 0.0091 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.36 | 0.0089 | 0.0089 | ||||||
| BNP / BNP파리바 SA | 0.36 | 0.0089 | 0.0089 | ||||||
| BNP / BNP파리바 SA | 0.36 | 0.0089 | 0.0089 | ||||||
| BNP / BNP파리바 SA | 0.36 | 0.0089 | 0.0089 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.36 | 0.0089 | 0.0089 | ||||||
| GHGGOG070012 / 가나 국채 | 0.36 | 0.0089 | 0.0089 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0.35 | 0.0088 | 0.0088 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.35 | 0.0088 | 0.0088 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.35 | 0.0088 | 0.0088 | ||||||
| BMIEE3AP4 EATON VANCE / DFE (000000000) | 0.35 | 0.0087 | 0.0087 | ||||||
| US486661AF87 / 카자흐스탄 정부 국제채권 | 0.35 | -9.59 | 0.0087 | -0.0021 | |||||
| US486661AF87 / 카자흐스탄 정부 국제채권 | 0.35 | -9.59 | 0.0087 | -0.0021 | |||||
| BNP / BNP파리바 SA | 0.35 | 0.0087 | 0.0087 | ||||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0.35 | 0.0087 | 0.0087 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.34 | 0.0086 | 0.0086 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.34 | 0.0086 | 0.0086 | ||||||
| XS0114831273 / 튀니지 중앙 은행 | 0.34 | 9.94 | 0.0086 | -0.0002 | |||||
| XS0126471233 / Banque Centrale de Tunisie 국제채권 | 0.34 | 11.00 | 0.0086 | -0.0001 | |||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.34 | 0.0084 | 0.0084 | ||||||
| DGZ / DB 골드 매도 ETN | 0.33 | 0.0083 | 0.0083 | ||||||
| Long: SMIEB4D98 IRS INR R F 6.16700 BMIEB4DA5 CCPNDFOIS / Short: SMIEB4D98 IRS INR P V 06MMIBOR BMIEB4DB3 CCPNDFOIS / DIR (000000000) | 0.33 | 0.0082 | 0.0082 | ||||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | 0.33 | 0.0082 | 0.0082 | ||||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | 0.33 | 0.0082 | 0.0082 | ||||||
| DGZ / DB 골드 매도 ETN | 0.32 | 0.0080 | 0.0080 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.32 | 0.0080 | 0.0080 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.32 | 0.0080 | 0.0080 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.32 | 0.0080 | 0.0080 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.31 | 0.0078 | 0.0078 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.31 | 0.0078 | 0.0078 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0.31 | 0.0077 | 0.0077 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | 0.31 | 0.0077 | 0.0077 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0.31 | 0.0076 | 0.0076 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.30 | 0.0076 | 0.0076 | ||||||
| Long: SMIED9SS7 IRS KRW R F 2.71000 BMIED9ST5 CCPNDF / Short: SMIED9SS7 IRS KRW P V 03MKSDA BMIED9SU2 CCPNDF / DIR (000000000) | 0.30 | 0.0076 | 0.0076 | ||||||
| Long: SMIED9SS7 IRS KRW R F 2.71000 BMIED9ST5 CCPNDF / Short: SMIED9SS7 IRS KRW P V 03MKSDA BMIED9SU2 CCPNDF / DIR (000000000) | 0.30 | 0.0076 | 0.0076 | ||||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | 0.30 | 0.0075 | 0.0075 | ||||||
| Long: SMIEBHRV5 IRS INR R F 6.17350 BMIEBHRW3 CCPNDFOIS / Short: SMIEBHRV5 IRS INR P V 06MMIBOR BMIEBHRX1 CCPNDFOIS / DIR (000000000) | 0.30 | 0.0075 | 0.0075 | ||||||
| Long: SMIEBHRV5 IRS INR R F 6.17350 BMIEBHRW3 CCPNDFOIS / Short: SMIEBHRV5 IRS INR P V 06MMIBOR BMIEBHRX1 CCPNDFOIS / DIR (000000000) | 0.30 | 0.0075 | 0.0075 | ||||||
| Long: SMIEBHS10 IRS INR R F 6.17400 BMIEBHS28 CCPNDFOIS / Short: SMIEBHS10 IRS INR P V 06MMIBOR BMIEBHS36 CCPNDFOIS / DIR (000000000) | 0.30 | 0.0075 | 0.0075 | ||||||
| Long: SMIEBHS10 IRS INR R F 6.17400 BMIEBHS28 CCPNDFOIS / Short: SMIEBHS10 IRS INR P V 06MMIBOR BMIEBHS36 CCPNDFOIS / DIR (000000000) | 0.30 | 0.0075 | 0.0075 | ||||||
| BNP / BNP파리바 SA | 0.30 | 0.0074 | 0.0074 | ||||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | 0.30 | 0.0074 | 0.0074 | ||||||
| Long: SMIEB87K1 IRS INR R F 6.16800 BMIEB87L9 CCPNDFOIS / Short: SMIEB87K1 IRS INR P V 06MMIBOR BMIEB87M7 CCPNDFOIS / DIR (000000000) | 0.29 | 0.0073 | 0.0073 | ||||||
| Long: SMIEB87K1 IRS INR R F 6.16800 BMIEB87L9 CCPNDFOIS / Short: SMIEB87K1 IRS INR P V 06MMIBOR BMIEB87M7 CCPNDFOIS / DIR (000000000) | 0.29 | 0.0073 | 0.0073 | ||||||
| Long: SMIEEULF4 IRS KRW R F 2.60000 BMIEEULG2 CCPNDF / Short: SMIEEULF4 IRS KRW P V 03MKSDA BMIEEULH0 CCPNDF / DIR (000000000) | 0.29 | 0.0072 | 0.0072 | ||||||
| Long: SMIEEULF4 IRS KRW R F 2.60000 BMIEEULG2 CCPNDF / Short: SMIEEULF4 IRS KRW P V 03MKSDA BMIEEULH0 CCPNDF / DIR (000000000) | 0.29 | 0.0072 | 0.0072 | ||||||
| XS1313647841 / 레바논 정부 국제채권 | 0.29 | -65.42 | 0.0072 | -0.0275 | |||||
| DGZ / DB 골드 매도 ETN | 0.29 | 0.0071 | 0.0071 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.29 | 0.0071 | 0.0071 | ||||||
| XS1953150197 / Sunac 차이나 홀딩스 Ltd | 0.29 | 36.36 | 0.0071 | 0.0012 | |||||
| XS1953150197 / Sunac 차이나 홀딩스 Ltd | 0.29 | 36.36 | 0.0071 | 0.0012 | |||||
| XS1953150197 / Sunac 차이나 홀딩스 Ltd | 0.28 | 30.88 | 0.0071 | 0.0010 | |||||
| XS1953150197 / Sunac 차이나 홀딩스 Ltd | 0.28 | 30.88 | 0.0071 | 0.0010 | |||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.28 | 0.0071 | 0.0071 | ||||||
| BMID0VS88 EATON VANCE / DFE (000000000) | 0.28 | 0.0070 | 0.0070 | ||||||
| BMID0VS88 EATON VANCE / DFE (000000000) | 0.28 | 0.0070 | 0.0070 | ||||||
| Long: SMIEB4EY2 IRS INR R F 6.15500 BMIEB4EZ9 CCPNDFOIS / Short: SMIEB4EY2 IRS INR P V 06MMIBOR BMIEB4F05 CCPNDFOIS / DIR (000000000) | 0.28 | 0.0070 | 0.0070 | ||||||
| Long: SMIEB4EY2 IRS INR R F 6.15500 BMIEB4EZ9 CCPNDFOIS / Short: SMIEB4EY2 IRS INR P V 06MMIBOR BMIEB4F05 CCPNDFOIS / DIR (000000000) | 0.28 | 0.0070 | 0.0070 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.28 | 0.0069 | 0.0069 | ||||||
| XS1720803326 / 레바논 정부 국제채권 | 0.28 | -73.24 | 0.0069 | -0.0365 | |||||
| XS1626530320 / 에콰도르 정부 국제채권 | 0.28 | -12.34 | 0.0069 | -0.0020 | |||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.27 | 0.0068 | 0.0068 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.27 | 0.0068 | 0.0068 | ||||||
| BMID18J62 EATON VANCE / DFE (000000000) | 0.27 | 0.0068 | 0.0068 | ||||||
| BMID18J62 EATON VANCE / DFE (000000000) | 0.27 | 0.0068 | 0.0068 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0.27 | 0.0067 | 0.0067 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.27 | 0.0067 | 0.0067 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.27 | 0.0067 | 0.0067 | ||||||
| DGZ / DB 골드 매도 ETN | 0.27 | 0.0067 | 0.0067 | ||||||
| Long: BMIESLRQ9 CDS USD R F 1.00000 BMIESLRR7 SOVEREIGN / Short: BMIESLRQ9 CDS USD P V 03MEVENT BMIESLRS5 SOVEREIGN / DCR (000000000) | 0.27 | 0.0066 | 0.0066 | ||||||
| Long: SMIDZPBT5 IRS INR R F 5.94300 BMIDZPBU2 CCPNDFOIS / Short: SMIDZPBT5 IRS INR P V 06MMIBOR BMIDZPBV0 CCPNDFOIS / DIR (000000000) | 0.26 | 0.0066 | 0.0066 | ||||||
| Long: SMIDZPBT5 IRS INR R F 5.94300 BMIDZPBU2 CCPNDFOIS / Short: SMIDZPBT5 IRS INR P V 06MMIBOR BMIDZPBV0 CCPNDFOIS / DIR (000000000) | 0.26 | 0.0066 | 0.0066 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.26 | 0.0066 | 0.0066 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0.26 | 0.0065 | 0.0065 | ||||||
| BNP / BNP파리바 SA | 0.26 | 0.0064 | 0.0064 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0.25 | 0.0063 | 0.0063 | ||||||
| PURCHASED RUB / SOLD USD / DFE (000000000) | 0.25 | 0.0063 | 0.0063 | ||||||
| Long: SMIBAAR05 IRS EUR R F 3.02580 2 CCPVANILLA / Short: SMIBAAR05 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0.25 | 0.0062 | 0.0062 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0.25 | 0.0062 | 0.0062 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.25 | 0.0062 | 0.0062 | ||||||
| Long: SMIED1UF9 IRS KRW R F 2.61000 BMIED1UG7 CCPNDF / Short: SMIED1UF9 IRS KRW P V 03MKSDA BMIED1UH5 CCPNDF / DIR (000000000) | 0.25 | 0.0061 | 0.0061 | ||||||
| Long: SMIED1UF9 IRS KRW R F 2.61000 BMIED1UG7 CCPNDF / Short: SMIED1UF9 IRS KRW P V 03MKSDA BMIED1UH5 CCPNDF / DIR (000000000) | 0.25 | 0.0061 | 0.0061 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.24 | 0.0061 | 0.0061 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.24 | 0.0061 | 0.0061 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.24 | 0.0061 | 0.0061 | ||||||
| PURCHASED IDR / SOLD USD / DFE (000000000) | 0.24 | 0.0060 | 0.0060 | ||||||
| Long: BEV56T8Q9 IRS EUR R V 12MESTR 1 CCPOIS / Short: BEV56T8Q9 IRS EUR P F 1.28850 2 CCPOIS / DIR (000000000) | 0.24 | 0.0060 | 0.0060 | ||||||
| Long: BEV56T8Q9 IRS EUR R V 12MESTR 1 CCPOIS / Short: BEV56T8Q9 IRS EUR P F 1.28850 2 CCPOIS / DIR (000000000) | 0.24 | 0.0060 | 0.0060 | ||||||
| Long: BMIETUJL8 CDS USD R F 1.00000 BMIETUJM6 SOVEREIGN / Short: BMIETUJL8 CDS USD P V 03MEVENT BMIETUJN4 SOVEREIGN / DCR (000000000) | 0.24 | 0.0060 | 0.0060 | ||||||
| Long: BMIETUJL8 CDS USD R F 1.00000 BMIETUJM6 SOVEREIGN / Short: BMIETUJL8 CDS USD P V 03MEVENT BMIETUJN4 SOVEREIGN / DCR (000000000) | 0.24 | 0.0060 | 0.0060 | ||||||
| BNP / BNP파리바 SA | 0.24 | 0.0060 | 0.0060 | ||||||
| BNP / BNP파리바 SA | 0.24 | 0.0060 | 0.0060 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.24 | 0.0060 | 0.0060 | ||||||
| US486661AF87 / 카자흐스탄 정부 국제채권 | 0.24 | -10.23 | 0.0059 | -0.0015 | |||||
| ENA / 아이네아스 SA | 0.06 | -54.68 | 0.24 | -50.00 | 0.0059 | -0.0074 | |||
| US716558AH40 / Petroleos de Venezuela SA | 0.24 | 1.72 | 0.0059 | -0.0006 | |||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | 0.23 | 0.0058 | 0.0058 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0.23 | 0.0057 | 0.0057 | ||||||
| Long: SMIEBHSA0 IRS INR R F 6.18000 BMIEBHSB8 CCPNDFOIS / Short: SMIEBHSA0 IRS INR P V 06MMIBOR BMIEBHSC6 CCPNDFOIS / DIR (000000000) | 0.23 | 0.0056 | 0.0056 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0.23 | 0.0056 | 0.0056 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | 0.23 | 0.0056 | 0.0056 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | 0.22 | 0.0056 | 0.0056 | ||||||
| PURCHASED ZAR / SOLD USD / DFE (000000000) | 0.22 | 0.0055 | 0.0055 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.22 | 0.0054 | 0.0054 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.21 | 0.0053 | 0.0053 | ||||||
| XS1953150197 / Sunac 차이나 홀딩스 Ltd | 0.21 | 52.52 | 0.0053 | 0.0014 | |||||
| XS1953150197 / Sunac 차이나 홀딩스 Ltd | 0.21 | 52.52 | 0.0053 | 0.0014 | |||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0.21 | 0.0052 | 0.0052 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0.21 | 0.0052 | 0.0052 | ||||||
| Long: SMIEQSGZ8 IRS INR R F 5.78100 BMIEQSH04 CCPNDFOIS / Short: SMIEQSGZ8 IRS INR P V 06MMIBOR BMIEQSH12 CCPNDFOIS / DIR (000000000) | 0.21 | 0.0052 | 0.0052 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | 0.21 | 0.0051 | 0.0051 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.20 | 0.0051 | 0.0051 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.20 | 0.0050 | 0.0050 | ||||||
| BMIEEULU1 EATON VANCE / DFE (000000000) | 0.20 | 0.0049 | 0.0049 | ||||||
| BMIEEULU1 EATON VANCE / DFE (000000000) | 0.20 | 0.0049 | 0.0049 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0.20 | 0.0049 | 0.0049 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.20 | 0.0049 | 0.0049 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.19 | 0.0049 | 0.0049 | ||||||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | 0.19 | 0.0047 | 0.0047 | ||||||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | 0.19 | 0.0047 | 0.0047 | ||||||
| DGZ / DB 골드 매도 ETN | 0.19 | 0.0046 | 0.0046 | ||||||
| 9O1 / 아테네 국제공항 SA | 0.02 | -47.44 | 0.19 | -38.94 | 0.0046 | -0.0039 | |||
| PURCHASED USD / SOLD IDR / DFE (000000000) | 0.18 | 0.0045 | 0.0045 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.18 | 0.0044 | 0.0044 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.18 | 0.0044 | 0.0044 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.18 | 0.0044 | 0.0044 | ||||||
| XS2027426027 / 타임즈 차이나 홀딩스(Times China Holdings Ltd) | 0.18 | 20.69 | 0.0044 | 0.0003 | |||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0.18 | 0.0044 | 0.0044 | ||||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0.18 | 0.0044 | 0.0044 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0.17 | 0.0043 | 0.0043 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | 0.17 | 0.0043 | 0.0043 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.17 | 0.0043 | 0.0043 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0.17 | 0.0043 | 0.0043 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | 0.17 | 0.0043 | 0.0043 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.17 | 0.0043 | 0.0043 | ||||||
| XS0859366899 / 레바논 정부 국제채권 | 0.17 | 6.41 | 0.0042 | -0.0002 | |||||
| XS1586230051 / 레바논 정부 국제채권 | 0.16 | 7.19 | 0.0041 | -0.0002 | |||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.16 | 0.0040 | 0.0040 | ||||||
| XS2530437339 / KWG 그룹 홀딩스 Ltd | 0.16 | -13.41 | 0.0039 | -0.0011 | |||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.15 | 0.0039 | 0.0039 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.15 | 0.0038 | 0.0038 | ||||||
| DGZ / DB 골드 매도 ETN | 0.15 | 0.0037 | 0.0037 | ||||||
| DGZ / DB 골드 매도 ETN | 0.15 | 0.0037 | 0.0037 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0.14 | 0.0036 | 0.0036 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0.14 | 0.0036 | 0.0036 | ||||||
| Long: BMIETUKV4 CDS USD R F 1.00000 BMIETUKW2 CORPORATE / Short: BMIETUKV4 CDS USD P V 03MEVENT BMIETUKX0 CORPORATE / DCR (000000000) | 0.14 | 0.0036 | 0.0036 | ||||||
| PURCHASED KES / SOLD USD / DFE (000000000) | 0.14 | 0.0035 | 0.0035 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.14 | 0.0034 | 0.0034 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.14 | 0.0034 | 0.0034 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.14 | 0.0034 | 0.0034 | ||||||
| Long: BEV54UYY2 IRS USD R V 12MSOFR 1 CCPOIS / Short: BEV54UYY2 IRS USD P F 1.59500 2 CCPOIS / DIR (000000000) | 0.14 | 0.0034 | 0.0034 | ||||||
| Long: BEV54UYY2 IRS USD R V 12MSOFR 1 CCPOIS / Short: BEV54UYY2 IRS USD P F 1.59500 2 CCPOIS / DIR (000000000) | 0.14 | 0.0034 | 0.0034 | ||||||
| PURCHASED EUR / SOLD PLN / DFE (000000000) | 0.14 | 0.0034 | 0.0034 | ||||||
| PURCHASED EUR / SOLD PLN / DFE (000000000) | 0.14 | 0.0034 | 0.0034 | ||||||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | 0.13 | 0.0034 | 0.0034 | ||||||
| XS1953150197 / Sunac 차이나 홀딩스 Ltd | 0.13 | 35.35 | 0.0033 | 0.0006 | |||||
| XS1953150197 / Sunac 차이나 홀딩스 Ltd | 0.13 | 35.35 | 0.0033 | 0.0006 | |||||
| XS1586230481 / 레바논 정부 국제채권 | 0.13 | -67.08 | 0.0033 | -0.0079 | |||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0.13 | 0.0033 | 0.0033 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.13 | 0.0032 | 0.0032 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.13 | 0.0032 | 0.0032 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.13 | 0.0031 | 0.0031 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.13 | 0.0031 | 0.0031 | ||||||
| Long: SMIBBV3W4 IRS EUR R F 3.00880 2 CCPVANILLA / Short: SMIBBV3W4 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0.12 | 0.0031 | 0.0031 | ||||||
| Long: SMIBBV3W4 IRS EUR R F 3.00880 2 CCPVANILLA / Short: SMIBBV3W4 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0.12 | 0.0031 | 0.0031 | ||||||
| Long: SMIEGHUB0 IRS KRW R F 2.56500 BMIEGHUC8 CCPNDF / Short: SMIEGHUB0 IRS KRW P V 03MKSDA BMIEGHUD6 CCPNDF / DIR (000000000) | 0.12 | 0.0030 | 0.0030 | ||||||
| Long: SMIEGHUB0 IRS KRW R F 2.56500 BMIEGHUC8 CCPNDF / Short: SMIEGHUB0 IRS KRW P V 03MKSDA BMIEGHUD6 CCPNDF / DIR (000000000) | 0.12 | 0.0030 | 0.0030 | ||||||
| JSW / Jastrzebska Spólka Weglowa SA | 0.02 | -49.57 | 0.12 | -43.40 | 0.0030 | -0.0029 | |||
| KDC / KIDO 그룹 주식회사 | 0.05 | 0.00 | 0.12 | -6.50 | 0.0029 | -0.0006 | |||
| PURCHASED KZT / SOLD USD / DFE (000000000) | 0.11 | 0.0028 | 0.0028 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | 0.11 | 0.0028 | 0.0028 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | 0.11 | 0.0028 | 0.0028 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | 0.11 | 0.0028 | 0.0028 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.11 | 0.0027 | 0.0027 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.11 | 0.0027 | 0.0027 | ||||||
| XS1953150197 / Sunac 차이나 홀딩스 Ltd | 0.11 | 52.17 | 0.0026 | 0.0007 | |||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.10 | 0.0026 | 0.0026 | ||||||
| XS1953150197 / Sunac 차이나 홀딩스 Ltd | 0.10 | 33.33 | 0.0025 | 0.0004 | |||||
| XS1953150197 / Sunac 차이나 홀딩스 Ltd | 0.10 | 33.33 | 0.0025 | 0.0004 | |||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0.10 | 0.0025 | 0.0025 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | 0.10 | 0.0025 | 0.0025 | ||||||
| PURCHASED UZS / SOLD USD / DFE (000000000) | 0.10 | 0.0025 | 0.0025 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | 0.10 | 0.0025 | 0.0025 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.10 | 0.0025 | 0.0025 | ||||||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | 0.10 | 0.0024 | 0.0024 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.10 | 0.0024 | 0.0024 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.10 | 0.0024 | 0.0024 | ||||||
| Long: SMIBAZFX1 IRS EUR R F 3.31230 2 CCPVANILLA / Short: SMIBAZFX1 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0.10 | 0.0024 | 0.0024 | ||||||
| Long: SMIBAZFX1 IRS EUR R F 3.31230 2 CCPVANILLA / Short: SMIBAZFX1 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0.10 | 0.0024 | 0.0024 | ||||||
| Long: SMIBAVNT0 IRS EUR R F 3.17080 2 CCPVANILLA / Short: SMIBAVNT0 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0.09 | 0.0024 | 0.0024 | ||||||
| Long: SMIBAVNT0 IRS EUR R F 3.17080 2 CCPVANILLA / Short: SMIBAVNT0 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0.09 | 0.0024 | 0.0024 | ||||||
| XS1953150197 / Sunac 차이나 홀딩스 Ltd | 0.09 | 36.23 | 0.0023 | 0.0004 | |||||
| XS1953150197 / Sunac 차이나 홀딩스 Ltd | 0.09 | 36.23 | 0.0023 | 0.0004 | |||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.09 | 0.0023 | 0.0023 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.09 | 0.0023 | 0.0023 | ||||||
| Long: SMIEHFL98 IRS CNY R F 1.49500 BMIEHFLA5 CCPNDF / Short: SMIEHFL98 IRS CNY P V 00MCNRR BMIEHFLB3 CCPNDF / DIR (000000000) | 0.09 | 0.0023 | 0.0023 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.09 | 0.0023 | 0.0023 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.09 | 0.0023 | 0.0023 | ||||||
| EAT / 암레스트 홀딩스 SE | 0.02 | -51.41 | 0.09 | -46.01 | 0.0022 | -0.0024 | |||
| Long: SMIEHHAJ4 IRS CNY R F 1.52200 BMIEHHAK1 CCPNDF / Short: SMIEHHAJ4 IRS CNY P V 00MCNRR BMIEHHAL9 CCPNDF / DIR (000000000) | 0.09 | 0.0022 | 0.0022 | ||||||
| Long: SMIEHHAJ4 IRS CNY R F 1.52200 BMIEHHAK1 CCPNDF / Short: SMIEHHAJ4 IRS CNY P V 00MCNRR BMIEHHAL9 CCPNDF / DIR (000000000) | 0.09 | 0.0022 | 0.0022 | ||||||
| Long: SMIES6CT2 IRS INR R F 5.70400 BMIES6CU9 CCPNDFOIS / Short: SMIES6CT2 IRS INR P V 06MMIBOR BMIES6CV7 CCPNDFOIS / DIR (000000000) | 0.09 | 0.0022 | 0.0022 | ||||||
| Long: SMIES6CT2 IRS INR R F 5.70400 BMIES6CU9 CCPNDFOIS / Short: SMIES6CT2 IRS INR P V 06MMIBOR BMIES6CV7 CCPNDFOIS / DIR (000000000) | 0.09 | 0.0022 | 0.0022 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.09 | 0.0021 | 0.0021 | ||||||
| Long: SMIBB2Z03 IRS EUR R F 3.20380 2 CCPVANILLA / Short: SMIBB2Z03 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0.09 | 0.0021 | 0.0021 | ||||||
| Long: SMIEHH964 IRS CNY R F 1.50200 BMIEHH972 CCPNDF / Short: SMIEHH964 IRS CNY P V 00MCNRR BMIEHH980 CCPNDF / DIR (000000000) | 0.08 | 0.0021 | 0.0021 | ||||||
| Long: SMIEHH964 IRS CNY R F 1.50200 BMIEHH972 CCPNDF / Short: SMIEHH964 IRS CNY P V 00MCNRR BMIEHH980 CCPNDF / DIR (000000000) | 0.08 | 0.0021 | 0.0021 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.08 | 0.0021 | 0.0021 | ||||||
| US31398NTF14 / 패니 매 REMICS | 0.08 | 15.28 | 0.0021 | 0.0001 | |||||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | 0.08 | 0.0020 | 0.0020 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | 0.08 | 0.0020 | 0.0020 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.08 | 0.0019 | 0.0019 | ||||||
| PLXTRDM00011 / X-Trade 브로커 Dom Maklerski SA | 0.00 | -88.12 | 0.08 | -84.03 | 0.0019 | -0.0114 | |||
| US56168P1049 / 마나캐피탈 인수 주식회사 | 0.08 | 0.0019 | 0.0019 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.07 | 0.0019 | 0.0019 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.07 | 0.0019 | 0.0019 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | 0.07 | 0.0019 | 0.0019 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0.07 | 0.0018 | 0.0018 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.07 | 0.0018 | 0.0018 | ||||||
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US / DBT (USG27753AA36) | 0.07 | 0.00 | 0.0018 | -0.0002 | |||||
| Long: SMIEHH9R8 IRS CNY R F 1.51470 BMIEHH9S6 CCPNDF / Short: SMIEHH9R8 IRS CNY P V 00MCNRR BMIEHH9T4 CCPNDF / DIR (000000000) | 0.07 | 0.0018 | 0.0018 | ||||||
| WSX / 바르샤바 증권 거래소 SA | 0.01 | -60.65 | 0.07 | -51.06 | 0.0017 | -0.0022 | |||
| DGZ / DB 골드 매도 ETN | 0.07 | 0.0017 | 0.0017 | ||||||
| PURCHASED USD / SOLD KWD / DFE (000000000) | 0.07 | 0.0017 | 0.0017 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.06 | 0.0016 | 0.0016 | ||||||
| LVC / 라이브챗 소프트웨어 SA | 0.00 | -54.69 | 0.06 | -54.35 | 0.0016 | -0.0023 | |||
| Long: SMIEHB9R1 IRS CNY R F 1.51000 BMIEHB9S9 CCPNDF / Short: SMIEHB9R1 IRS CNY P V 00MCNRR BMIEHB9T7 CCPNDF / DIR (000000000) | 0.06 | 0.0016 | 0.0016 | ||||||
| Long: SMIEHB9R1 IRS CNY R F 1.51000 BMIEHB9S9 CCPNDF / Short: SMIEHB9R1 IRS CNY P V 00MCNRR BMIEHB9T7 CCPNDF / DIR (000000000) | 0.06 | 0.0016 | 0.0016 | ||||||
| DGZ / DB 골드 매도 ETN | 0.06 | 0.0015 | 0.0015 | ||||||
| LME COPPER FUTURE JUL25 / DCO (000000000) | 0.06 | 0.0015 | 0.0015 | ||||||
| LME COPPER FUTURE JUL25 / DCO (000000000) | 0.06 | 0.0015 | 0.0015 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.06 | 0.0014 | 0.0014 | ||||||
| EUR / 유로캐시 SA | 0.02 | -55.59 | 0.06 | -39.13 | 0.0014 | -0.0012 | |||
| PURCHASED USD / SOLD NZD / DFE (000000000) | 0.06 | 0.0014 | 0.0014 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.06 | 0.0014 | 0.0014 | ||||||
| PURCHASED KZT / SOLD USD / DFE (000000000) | 0.06 | 0.0014 | 0.0014 | ||||||
| DGZ / DB 골드 매도 ETN | 0.06 | 0.0014 | 0.0014 | ||||||
| PURCHASED USD / SOLD PEN / DFE (000000000) | 0.05 | 0.0013 | 0.0013 | ||||||
| Long: SMIES6CJ4 IRS INR R F 5.70020 BMIES6CK1 CCPNDFOIS / Short: SMIES6CJ4 IRS INR P V 06MMIBOR BMIES6CL9 CCPNDFOIS / DIR (000000000) | 0.05 | 0.0013 | 0.0013 | ||||||
| Long: SMIES6CJ4 IRS INR R F 5.70020 BMIES6CK1 CCPNDFOIS / Short: SMIES6CJ4 IRS INR P V 06MMIBOR BMIES6CL9 CCPNDFOIS / DIR (000000000) | 0.05 | 0.0013 | 0.0013 | ||||||
| Long: BMIED0Q17 IRS COP R V 12MCPIBR BMIED0Q33 CCPNDFOIS / Short: BMIED0Q17 IRS COP P F 8.44500 BMIED0Q25 CCPNDFOIS / DIR (000000000) | 0.05 | 0.0013 | 0.0013 | ||||||
| Long: BMIED0Q17 IRS COP R V 12MCPIBR BMIED0Q33 CCPNDFOIS / Short: BMIED0Q17 IRS COP P F 8.44500 BMIED0Q25 CCPNDFOIS / DIR (000000000) | 0.05 | 0.0013 | 0.0013 | ||||||
| BMIEGDTB1 EATON VANCE / DFE (000000000) | 0.05 | 0.0013 | 0.0013 | ||||||
| BMIEGDTB1 EATON VANCE / DFE (000000000) | 0.05 | 0.0013 | 0.0013 | ||||||
| Long: SMIEHFGP8 IRS CNY R F 1.49250 BMIEHFGQ6 CCPNDF / Short: SMIEHFGP8 IRS CNY P V 00MCNRR BMIEHFGR4 CCPNDF / DIR (000000000) | 0.05 | 0.0013 | 0.0013 | ||||||
| Long: SMIEHAM72 IRS CNY R F 1.52000 BMIEHAM80 CCPNDF / Short: SMIEHAM72 IRS CNY P V 00MCNRR BMIEHAM98 CCPNDF / DIR (000000000) | 0.05 | 0.0013 | 0.0013 | ||||||
| US56168P1049 / 마나캐피탈 인수 주식회사 | 0.05 | 0.0013 | 0.0013 | ||||||
| Long: SMIEHB9U4 IRS CNY R F 1.51500 BMIEHB9V2 CCPNDF / Short: SMIEHB9U4 IRS CNY P V 00MCNRR BMIEHB9W0 CCPNDF / DIR (000000000) | 0.05 | 0.0012 | 0.0012 | ||||||
| Long: SMIEHB9U4 IRS CNY R F 1.51500 BMIEHB9V2 CCPNDF / Short: SMIEHB9U4 IRS CNY P V 00MCNRR BMIEHB9W0 CCPNDF / DIR (000000000) | 0.05 | 0.0012 | 0.0012 | ||||||
| DGZ / DB 골드 매도 ETN | 0.05 | 0.0012 | 0.0012 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.05 | 0.0012 | 0.0012 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.05 | 0.0012 | 0.0012 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.05 | 0.0012 | 0.0012 | ||||||
| PURCHASED USD / SOLD KZT / DFE (000000000) | 0.05 | 0.0012 | 0.0012 | ||||||
| PURCHASED USD / SOLD KZT / DFE (000000000) | 0.05 | 0.0012 | 0.0012 | ||||||
| PURCHASED CZK / SOLD EUR / DFE (000000000) | 0.05 | 0.0012 | 0.0012 | ||||||
| PURCHASED CZK / SOLD EUR / DFE (000000000) | 0.05 | 0.0012 | 0.0012 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.05 | 0.0012 | 0.0012 | ||||||
| ATT / 그룹 아조티 SA | 0.01 | -66.68 | 0.05 | -66.18 | 0.0011 | -0.0027 | |||
| Long: SMIBAVNW3 IRS EUR R F 3.25680 2 CCPVANILLA / Short: SMIBAVNW3 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0.05 | 0.0011 | 0.0011 | ||||||
| Long: SMIBAVNW3 IRS EUR R F 3.25680 2 CCPVANILLA / Short: SMIBAVNW3 IRS EUR P V 06MEURIB 1 CCPVANILLA / DIR (000000000) | 0.05 | 0.0011 | 0.0011 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.04 | 0.0011 | 0.0011 | ||||||
| US31394W3D80 / 프레디 맥 레믹스 | 0.04 | 12.82 | 0.0011 | -0.0000 | |||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.04 | 0.0011 | 0.0011 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0.04 | 0.0011 | 0.0011 | ||||||
| Long: SMIEHBBM9 IRS CNY R F 1.50300 BMIEHBBN7 CCPNDF / Short: SMIEHBBM9 IRS CNY P V 00MCNRR BMIEHBBP2 CCPNDF / DIR (000000000) | 0.04 | 0.0011 | 0.0011 | ||||||
| Long: SMIEHBBM9 IRS CNY R F 1.50300 BMIEHBBN7 CCPNDF / Short: SMIEHBBM9 IRS CNY P V 00MCNRR BMIEHBBP2 CCPNDF / DIR (000000000) | 0.04 | 0.0011 | 0.0011 | ||||||
| BNP / BNP파리바 SA | 0.04 | 0.0011 | 0.0011 | ||||||
| PURCHASED USD / SOLD NGN / DFE (000000000) | 0.04 | 0.0011 | 0.0011 | ||||||
| Long: SMIEHFJ83 IRS CNY R F 1.50000 BMIEHFJ91 CCPNDF / Short: SMIEHFJ83 IRS CNY P V 00MCNRR BMIEHFJA8 CCPNDF / DIR (000000000) | 0.04 | 0.0011 | 0.0011 | ||||||
| Long: SMIEHFJ83 IRS CNY R F 1.50000 BMIEHFJ91 CCPNDF / Short: SMIEHFJ83 IRS CNY P V 00MCNRR BMIEHFJA8 CCPNDF / DIR (000000000) | 0.04 | 0.0011 | 0.0011 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.04 | 0.0010 | 0.0010 | ||||||
| USP1000TAB37 / CV의 알파 홀딩 SA | 0.04 | -40.58 | 0.0010 | -0.0009 | |||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | 0.04 | 0.0010 | 0.0010 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | 0.04 | 0.0010 | 0.0010 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.04 | 0.0010 | 0.0010 | ||||||
| EDEN RE II LTD SERIES 2022 1 C / STIV (000000000) | 0.02 | 0.04 | 0.0009 | 0.0009 | |||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.04 | 0.0009 | 0.0009 | ||||||
| PURCHASED USD / SOLD NGN / DFE (000000000) | 0.03 | 0.0009 | 0.0009 | ||||||
| ALPHSA / CV의 알파 홀딩 SA | 0.03 | 0.00 | 0.0008 | -0.0001 | |||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0.03 | 0.0008 | 0.0008 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | 0.03 | 0.0008 | 0.0008 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.03 | 0.0007 | 0.0007 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | 0.03 | 0.0007 | 0.0007 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.03 | 0.0006 | 0.0006 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.02 | 0.0006 | 0.0006 | ||||||
| Long: SMIEQTQ44 IRS THB R F 1.41300 BMIEQTQ51 CCPNDFOIS / Short: SMIEQTQ44 IRS THB P V 12MTHOR BMIEQTQ69 CCPNDFOIS / DIR (000000000) | 0.02 | 0.0006 | 0.0006 | ||||||
| EDEN RE II LTD UNSECURED 144A / STIV (000000000) | 0.02 | 0.02 | 0.0006 | 0.0006 | |||||
| EDEN RE II LTD UNSECURED 144A / STIV (000000000) | 0.02 | 0.02 | 0.0006 | 0.0006 | |||||
| EDEN RE II LTD UNSECURED 144A / STIV (000000000) | 0.02 | 0.02 | 0.0006 | 0.0006 | |||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | 0.02 | 0.0005 | 0.0005 | ||||||
| PURCHASED EUR / SOLD ISK / DFE (000000000) | 0.02 | 0.0005 | 0.0005 | ||||||
| PURCHASED EUR / SOLD ISK / DFE (000000000) | 0.02 | 0.0005 | 0.0005 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.02 | 0.0005 | 0.0005 | ||||||
| PURCHASED EUR / SOLD ISK / DFE (000000000) | 0.02 | 0.0005 | 0.0005 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.02 | 0.0005 | 0.0005 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | 0.02 | 0.0005 | 0.0005 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | 0.02 | 0.0005 | 0.0005 | ||||||
| US56168P1049 / 마나캐피탈 인수 주식회사 | 0.02 | 0.0005 | 0.0005 | ||||||
| PURCHASED MXN / SOLD USD / DFE (000000000) | 0.02 | 0.0004 | 0.0004 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | 0.02 | 0.0004 | 0.0004 | ||||||
| PURCHASED EUR / SOLD ISK / DFE (000000000) | 0.02 | 0.0004 | 0.0004 | ||||||
| US56168P1049 / 마나캐피탈 인수 주식회사 | 0.01 | 0.0004 | 0.0004 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.01 | 0.0003 | 0.0003 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.01 | 0.0003 | 0.0003 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | 0.01 | 0.0003 | 0.0003 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.01 | 0.0003 | 0.0003 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.01 | 0.0003 | 0.0003 | ||||||
| PURCHASED EGP / SOLD USD / DFE (000000000) | 0.01 | 0.0002 | 0.0002 | ||||||
| DGZ / DB 골드 매도 ETN | 0.01 | 0.0002 | 0.0002 | ||||||
| DGZ / DB 골드 매도 ETN | 0.01 | 0.0002 | 0.0002 | ||||||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | 0.01 | 0.0002 | 0.0002 | ||||||
| Long: SMIEQTGD5 IRS THB R F 1.41000 BMIEQTGE3 CCPNDFOIS / Short: SMIEQTGD5 IRS THB P V 12MTHOR BMIEQTGF0 CCPNDFOIS / DIR (000000000) | 0.01 | 0.0002 | 0.0002 | ||||||
| Long: SMIEQTGD5 IRS THB R F 1.41000 BMIEQTGE3 CCPNDFOIS / Short: SMIEQTGD5 IRS THB P V 12MTHOR BMIEQTGF0 CCPNDFOIS / DIR (000000000) | 0.01 | 0.0002 | 0.0002 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.01 | 0.0002 | 0.0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.01 | 0.0002 | 0.0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.01 | 0.0002 | 0.0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.01 | 0.0002 | 0.0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.01 | 0.0002 | 0.0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.01 | 0.0002 | 0.0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.01 | 0.0002 | 0.0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.01 | 0.0002 | 0.0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.01 | 0.0002 | 0.0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.01 | 0.0002 | 0.0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.01 | 0.0002 | 0.0002 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | 0.01 | 0.0002 | 0.0002 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | 0.01 | 0.0002 | 0.0002 | ||||||
| Long: BMIEUGCQ3 IRS PLN R V 06MWIBOR BMIEUGCS9 CCPVANILLA / Short: BMIEUGCQ3 IRS PLN P F 4.26550 BMIEUGCR1 CCPVANILLA / DIR (000000000) | 0.01 | 0.0002 | 0.0002 | ||||||
| Long: BMIEUGCQ3 IRS PLN R V 06MWIBOR BMIEUGCS9 CCPVANILLA / Short: BMIEUGCQ3 IRS PLN P F 4.26550 BMIEUGCR1 CCPVANILLA / DIR (000000000) | 0.01 | 0.0002 | 0.0002 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | 0.01 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | 0.01 | 0.0001 | 0.0001 | ||||||
| PURCHASED MYR / 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 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | 0.00 | 0.0000 | 0.0000 | ||||||
| COENF / 에너지 리미티드(Energy Limited)에 문의하세요 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0471 | ||||
| SKC / 스카이시티 엔터테인먼트 그룹 리미티드 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0159 | ||||
| NO0010848666 / 와 에어HF | 0.00 | 0.0000 | 0.0000 | ||||||
| ACOPF / a2 우유 회사 제한 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0695 | ||||
| FRE / 화물 회사 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0155 | ||||
| AOTUF / Precinct Properties NZ Ltd 및 Precinct Properties Investments Ltd | 0.00 | -100.00 | 0.00 | -100.00 | 0.0263 | ||||
| MFGHF / 메인 화물 제한 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0465 | ||||
| MFGHF / 메인 화물 제한 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0465 | ||||
| GMT / 굿맨 부동산 신탁 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0373 | ||||
| COENF / 에너지 리미티드(Energy Limited)에 문의하세요 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0471 | ||||
| NO0011110421 / 와우 에어 HF ZCP | 0.00 | 0.0000 | 0.0000 | ||||||
| IFUUF / 인프라틸 리미티드 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0528 | ||||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0759 | ||||
| FBU / 플레처 빌딩 제한 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0515 | ||||
| SPK / 스파크 뉴질랜드 리미티드 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0968 | ||||
| BZTA / 오클랜드 국제공항 유한회사 | 0.00 | -100.00 | 0.00 | -100.00 | 0.1237 | ||||
| AIR / 에어뉴질랜드 한정 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0234 | ||||
| EBO / EBOS 그룹 제한 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0252 | ||||
| CHRUF / 코러스 리미티드 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0302 | ||||
| ACOPF / a2 우유 회사 제한 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0695 | ||||
| MGHTF / 머큐리 NZ 제한 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0476 | ||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -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 | ||||||
| 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 OMR / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD OMR / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED ISK / SOLD EUR / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED ISK / SOLD EUR / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -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 | -0.0000 | -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 | -0.0000 | -0.0000 | ||||||
| Long: SMIEQSGD7 IRS THB R F 1.40300 BMIEQSGE5 CCPNDFOIS / Short: SMIEQSGD7 IRS THB P V 12MTHOR BMIEQSGF2 CCPNDFOIS / DIR (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| Long: SMIEQSGD7 IRS THB R F 1.40300 BMIEQSGE5 CCPNDFOIS / Short: SMIEQSGD7 IRS THB P V 12MTHOR BMIEQSGF2 CCPNDFOIS / DIR (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US56168P1049 / 마나캐피탈 인수 주식회사 | -0.00 | -0.0001 | -0.0001 | ||||||
| US56168P1049 / 마나캐피탈 인수 주식회사 | -0.00 | -0.0001 | -0.0001 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.00 | -0.0001 | -0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | -0.00 | -0.0001 | -0.0001 | ||||||
| US56168P1049 / 마나캐피탈 인수 주식회사 | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD OMR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD OMR / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | -0.01 | -0.0001 | -0.0001 | ||||||
| US56168P1049 / 마나캐피탈 인수 주식회사 | -0.01 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.01 | -0.0001 | -0.0001 | ||||||
| DGZ / DB 골드 매도 ETN | -0.01 | -0.0002 | -0.0002 | ||||||
| KWIPF / 키위 프로퍼티 그룹 리미티드 | Short | -0.01 | -98.85 | -0.01 | -98.95 | -0.0002 | 0.0185 | ||
| PURCHASED UZS / SOLD USD / DFE (000000000) | -0.01 | -0.0002 | -0.0002 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | -0.01 | -0.0002 | -0.0002 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | -0.01 | -0.0002 | -0.0002 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.01 | -0.0002 | -0.0002 | ||||||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | -0.01 | -0.0002 | -0.0002 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0.01 | -0.0002 | -0.0002 | ||||||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | -0.01 | -0.0002 | -0.0002 | ||||||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | -0.01 | -0.0002 | -0.0002 | ||||||
| US56168P1049 / 마나캐피탈 인수 주식회사 | -0.01 | -0.0003 | -0.0003 | ||||||
| US56168P1049 / 마나캐피탈 인수 주식회사 | -0.01 | -0.0003 | -0.0003 | ||||||
| 15M1 / 메리디안 에너지 리미티드 | Short | -0.00 | -99.38 | -0.01 | -99.41 | -0.0003 | 0.0475 | ||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.01 | -0.0003 | -0.0003 | ||||||
| Long: BMIEQX4B3 IRS NZD R V 03MNZDBB BMIEQX4D9 CCPVANILLA / Short: BMIEQX4B3 IRS NZD P F 3.94530 BMIEQX4C1 CCPVANILLA / DIR (000000000) | -0.01 | -0.0003 | -0.0003 | ||||||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | -0.01 | -0.0003 | -0.0003 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.01 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.01 | -0.0003 | -0.0003 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0.01 | -0.0003 | -0.0003 | ||||||
| Long: SMIEREUD1 IRS THB R F 1.39000 BMIEREUE9 CCPNDFOIS / Short: SMIEREUD1 IRS THB P V 12MTHOR BMIEREUF6 CCPNDFOIS / DIR (000000000) | -0.01 | -0.0004 | -0.0004 | ||||||
| Long: SMIEREUD1 IRS THB R F 1.39000 BMIEREUE9 CCPNDFOIS / Short: SMIEREUD1 IRS THB P V 12MTHOR BMIEREUF6 CCPNDFOIS / DIR (000000000) | -0.01 | -0.0004 | -0.0004 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.02 | -0.0004 | -0.0004 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| Long: SMIERFN61 IRS THB R F 1.36400 BMIERFN79 CCPNDFOIS / Short: SMIERFN61 IRS THB P V 12MTHOR BMIERFN87 CCPNDFOIS / DIR (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| Long: SMIERFN61 IRS THB R F 1.36400 BMIERFN79 CCPNDFOIS / Short: SMIERFN61 IRS THB P V 12MTHOR BMIERFN87 CCPNDFOIS / DIR (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| Long: BMIDL0679 CDS USD R F 1.00000 BMIDL0687 CORPORATE / Short: BMIDL0679 CDS USD P V 03MEVENT BMIDL0695 CORPORATE / DCR (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| Long: BMIDL0679 CDS USD R F 1.00000 BMIDL0687 CORPORATE / Short: BMIDL0679 CDS USD P V 03MEVENT BMIDL0695 CORPORATE / DCR (000000000) | -0.02 | -0.0004 | -0.0004 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.02 | -0.0005 | -0.0005 | ||||||
| ANZ / ANZ 그룹 홀딩스 제한 | -0.02 | -0.0005 | -0.0005 | ||||||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | -0.02 | -0.0005 | -0.0005 | ||||||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | -0.02 | -0.0005 | -0.0005 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.02 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.02 | -0.0005 | -0.0005 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.02 | -0.0005 | -0.0005 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.02 | -0.0005 | -0.0005 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | -0.02 | -0.0005 | -0.0005 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | -0.02 | -0.0005 | -0.0005 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.02 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.02 | -0.0005 | -0.0005 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.02 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.02 | -0.0006 | -0.0006 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.02 | -0.0006 | -0.0006 | ||||||
| US56168P1049 / 마나캐피탈 인수 주식회사 | -0.02 | -0.0006 | -0.0006 | ||||||
| BMIEGDTC9 EATON VANCE / DFE (000000000) | -0.02 | -0.0006 | -0.0006 | ||||||
| BMIEGDTC9 EATON VANCE / DFE (000000000) | -0.02 | -0.0006 | -0.0006 | ||||||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | -0.02 | -0.0006 | -0.0006 | ||||||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | -0.02 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0.02 | -0.0006 | -0.0006 | ||||||
| Long: BMIE56K19 IRS USD R V 12MUSCPI BMIE56K35 CCPINFLATIONZERO / Short: BMIE56K19 IRS USD P F 2.60000 BMIE56K27 CCPINFLATIONZERO / DIR (000000000) | -0.03 | -0.0006 | -0.0006 | ||||||
| PURCHASED USD / SOLD IDR / DFE (000000000) | -0.03 | -0.0007 | -0.0007 | ||||||
| Long: BMIESGLL7 TRS COP R V 00MDTF DTF RATE 90D NON COMPOUNDING / Short: BMIESGLL7 TRS COP P F .00000 ACI2Q1VT3 BOND TRS / DIR (000000000) | -0.03 | -0.0007 | -0.0007 | ||||||
| Long: BMIESGLL7 TRS COP R V 00MDTF DTF RATE 90D NON COMPOUNDING / Short: BMIESGLL7 TRS COP P F .00000 ACI2Q1VT3 BOND TRS / DIR (000000000) | -0.03 | -0.0007 | -0.0007 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.03 | -0.0007 | -0.0007 | ||||||
| BNP / BNP파리바 SA | -0.03 | -0.0007 | -0.0007 | ||||||
| BNP / BNP파리바 SA | -0.03 | -0.0007 | -0.0007 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.03 | -0.0008 | -0.0008 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | -0.03 | -0.0008 | -0.0008 | ||||||
| Long: SMIEQY9V2 IRS THB R F 1.36600 BMIEQY9W0 CCPNDFOIS / Short: SMIEQY9V2 IRS THB P V 12MTHOR BMIEQY9X8 CCPNDFOIS / DIR (000000000) | -0.04 | -0.0009 | -0.0009 | ||||||
| Long: SMIEQY9V2 IRS THB R F 1.36600 BMIEQY9W0 CCPNDFOIS / Short: SMIEQY9V2 IRS THB P V 12MTHOR BMIEQY9X8 CCPNDFOIS / DIR (000000000) | -0.04 | -0.0009 | -0.0009 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.04 | -0.0009 | -0.0009 | ||||||
| US56168P1049 / 마나캐피탈 인수 주식회사 | -0.04 | -0.0010 | -0.0010 | ||||||
| US56168P1049 / 마나캐피탈 인수 주식회사 | -0.04 | -0.0010 | -0.0010 | ||||||
| US56168P1049 / 마나캐피탈 인수 주식회사 | -0.04 | -0.0010 | -0.0010 | ||||||
| US56168P1049 / 마나캐피탈 인수 주식회사 | -0.04 | -0.0010 | -0.0010 | ||||||
| Long: BMIE57159 IRS USD R V 12MUSCPI BMIE57175 CCPINFLATIONZERO / Short: BMIE57159 IRS USD P F 2.61400 BMIE57167 CCPINFLATIONZERO / DIR (000000000) | -0.04 | -0.0011 | -0.0011 | ||||||
| Long: BMIE57159 IRS USD R V 12MUSCPI BMIE57175 CCPINFLATIONZERO / Short: BMIE57159 IRS USD P F 2.61400 BMIE57167 CCPINFLATIONZERO / DIR (000000000) | -0.04 | -0.0011 | -0.0011 | ||||||
| BMIEGDTF2 EATON VANCE / DFE (000000000) | -0.05 | -0.0011 | -0.0011 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.05 | -0.0012 | -0.0012 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.05 | -0.0012 | -0.0012 | ||||||
| Long: SMIERF0M1 IRS THB R F 1.37500 BMIERF0N9 CCPNDFOIS / Short: SMIERF0M1 IRS THB P V 12MTHOR BMIERF0P4 CCPNDFOIS / DIR (000000000) | -0.05 | -0.0012 | -0.0012 | ||||||
| Long: SMIERF0M1 IRS THB R F 1.37500 BMIERF0N9 CCPNDFOIS / Short: SMIERF0M1 IRS THB P V 12MTHOR BMIERF0P4 CCPNDFOIS / DIR (000000000) | -0.05 | -0.0012 | -0.0012 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.05 | -0.0012 | -0.0012 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.05 | -0.0012 | -0.0012 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | -0.05 | -0.0013 | -0.0013 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | -0.05 | -0.0013 | -0.0013 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | -0.05 | -0.0013 | -0.0013 | ||||||
| Long: SMIE2SK14 IRS COP R F 8.44500 BMIE2SK22 CCPNDFOIS / Short: SMIE2SK14 IRS COP P V 12MCPIBR BMIE2SK30 CCPNDFOIS / DIR (000000000) | -0.05 | -0.0013 | -0.0013 | ||||||
| Long: SMIE2SK14 IRS COP R F 8.44500 BMIE2SK22 CCPNDFOIS / Short: SMIE2SK14 IRS COP P V 12MCPIBR BMIE2SK30 CCPNDFOIS / DIR (000000000) | -0.05 | -0.0013 | -0.0013 | ||||||
| Long: BMIE56VJ8 IRS USD R V 12MUSCPI BMIE56VL3 CCPINFLATIONZERO / Short: BMIE56VJ8 IRS USD P F 2.61750 BMIE56VK5 CCPINFLATIONZERO / DIR (000000000) | -0.05 | -0.0013 | -0.0013 | ||||||
| Long: BMIE56VJ8 IRS USD R V 12MUSCPI BMIE56VL3 CCPINFLATIONZERO / Short: BMIE56VJ8 IRS USD P F 2.61750 BMIE56VK5 CCPINFLATIONZERO / DIR (000000000) | -0.05 | -0.0013 | -0.0013 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.05 | -0.0014 | -0.0014 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0.06 | -0.0014 | -0.0014 | ||||||
| DGZ / DB 골드 매도 ETN | -0.06 | -0.0014 | -0.0014 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | -0.06 | -0.0014 | -0.0014 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.06 | -0.0015 | -0.0015 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.06 | -0.0015 | -0.0015 | ||||||
| US 2YR NOTE (CBT) JUN25 / DIR (000000000) | -0.06 | -0.0015 | -0.0015 | ||||||
| PURCHASED USD / SOLD SAR / DFE (000000000) | -0.06 | -0.0015 | -0.0015 | ||||||
| Long: BMIDYQ199 IRS TWD R V 03MCPTW BMIDYQ1B4 CCPNDF / Short: BMIDYQ199 IRS TWD P F 1.62500 BMIDYQ1A6 CCPNDF / DIR (000000000) | -0.06 | -0.0016 | -0.0016 | ||||||
| Long: BMIDYQ199 IRS TWD R V 03MCPTW BMIDYQ1B4 CCPNDF / Short: BMIDYQ199 IRS TWD P F 1.62500 BMIDYQ1A6 CCPNDF / DIR (000000000) | -0.06 | -0.0016 | -0.0016 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | -0.06 | -0.0016 | -0.0016 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | -0.06 | -0.0016 | -0.0016 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.06 | -0.0016 | -0.0016 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.07 | -0.0016 | -0.0016 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.07 | -0.0016 | -0.0016 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.07 | -0.0016 | -0.0016 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.07 | -0.0016 | -0.0016 | ||||||
| PURCHASED KZT / SOLD USD / DFE (000000000) | -0.07 | -0.0017 | -0.0017 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.07 | -0.0017 | -0.0017 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.07 | -0.0017 | -0.0017 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | -0.07 | -0.0017 | -0.0017 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | -0.07 | -0.0017 | -0.0017 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0.07 | -0.0017 | -0.0017 | ||||||
| PURCHASED ISK / SOLD EUR / DFE (000000000) | -0.07 | -0.0018 | -0.0018 | ||||||
| PURCHASED ISK / SOLD EUR / DFE (000000000) | -0.07 | -0.0018 | -0.0018 | ||||||
| Long: BMIBLN0H7 IRS EUR R V 12MESTR 1 CCPOIS / Short: BMIBLN0H7 IRS EUR P F 2.59620 2 CCPOIS / DIR (000000000) | -0.08 | -0.0019 | -0.0019 | ||||||
| Long: BMIBLN0H7 IRS EUR R V 12MESTR 1 CCPOIS / Short: BMIBLN0H7 IRS EUR P F 2.59620 2 CCPOIS / DIR (000000000) | -0.08 | -0.0019 | -0.0019 | ||||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0.08 | -0.0019 | -0.0019 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.08 | -0.0019 | -0.0019 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.08 | -0.0019 | -0.0019 | ||||||
| BMIEEULV9 EATON VANCE / DFE (000000000) | -0.08 | -0.0019 | -0.0019 | ||||||
| BMIEEULV9 EATON VANCE / DFE (000000000) | -0.08 | -0.0019 | -0.0019 | ||||||
| US56168P1049 / 마나캐피탈 인수 주식회사 | -0.08 | -0.0019 | -0.0019 | ||||||
| US56168P1049 / 마나캐피탈 인수 주식회사 | -0.08 | -0.0019 | -0.0019 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.08 | -0.0019 | -0.0019 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.08 | -0.0019 | -0.0019 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | -0.08 | -0.0019 | -0.0019 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | -0.08 | -0.0019 | -0.0019 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.08 | -0.0020 | -0.0020 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.08 | -0.0020 | -0.0020 | ||||||
| JPN 10Y BOND(OSE) JUN25 / DIR (000000000) | -0.08 | -0.0020 | -0.0020 | ||||||
| JPN 10Y BOND(OSE) JUN25 / DIR (000000000) | -0.08 | -0.0020 | -0.0020 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.08 | -0.0021 | -0.0021 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.08 | -0.0021 | -0.0021 | ||||||
| Long: BMIEQQP33 IRS NZD R V 03MNZDBB BMIEQQP58 CCPVANILLA / Short: BMIEQQP33 IRS NZD P F 4.03030 BMIEQQP41 CCPVANILLA / DIR (000000000) | -0.09 | -0.0022 | -0.0022 | ||||||
| Long: BMIEQQP33 IRS NZD R V 03MNZDBB BMIEQQP58 CCPVANILLA / Short: BMIEQQP33 IRS NZD P F 4.03030 BMIEQQP41 CCPVANILLA / DIR (000000000) | -0.09 | -0.0022 | -0.0022 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.09 | -0.0023 | -0.0023 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.10 | -0.0024 | -0.0024 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.10 | -0.0024 | -0.0024 | ||||||
| US56168P1049 / 마나캐피탈 인수 주식회사 | -0.10 | -0.0025 | -0.0025 | ||||||
| US56168P1049 / 마나캐피탈 인수 주식회사 | -0.10 | -0.0025 | -0.0025 | ||||||
| EURO-BUXL 30Y BND JUN25 / DIR (000000000) | -0.10 | -0.0025 | -0.0025 | ||||||
| EURO-BUXL 30Y BND JUN25 / DIR (000000000) | -0.10 | -0.0025 | -0.0025 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.10 | -0.0025 | -0.0025 | ||||||
| Long: BMIEUBRC9 IRS PLN R V 06MWIBOR BMIEUBRE5 CCPVANILLA / Short: BMIEUBRC9 IRS PLN P F 4.30978 BMIEUBRD7 CCPVANILLA / DIR (000000000) | -0.10 | -0.0025 | -0.0025 | ||||||
| Long: BMIEUBRC9 IRS PLN R V 06MWIBOR BMIEUBRE5 CCPVANILLA / Short: BMIEUBRC9 IRS PLN P F 4.30978 BMIEUBRD7 CCPVANILLA / DIR (000000000) | -0.10 | -0.0025 | -0.0025 | ||||||
| EURO-SCHATZ FUT JUN25 / DIR (000000000) | -0.10 | -0.0026 | -0.0026 | ||||||
| EURO-SCHATZ FUT JUN25 / DIR (000000000) | -0.10 | -0.0026 | -0.0026 | ||||||
| PURCHASED USD / SOLD BHD / DFE (000000000) | -0.10 | -0.0026 | -0.0026 | ||||||
| PURCHASED USD / SOLD BHD / DFE (000000000) | -0.10 | -0.0026 | -0.0026 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.10 | -0.0026 | -0.0026 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.10 | -0.0026 | -0.0026 | ||||||
| US56168P1049 / 마나캐피탈 인수 주식회사 | -0.10 | -0.0026 | -0.0026 | ||||||
| Long: BMIESQGT4 TRS COP R V 00MDTF DTF RATE 90D NON COMPOUNDING / Short: BMIESQGT4 TRS COP P F .00000 ACI2Q1VT3 BOND TRS / DIR (000000000) | -0.10 | -0.0026 | -0.0026 | ||||||
| Long: BMIESQGT4 TRS COP R V 00MDTF DTF RATE 90D NON COMPOUNDING / Short: BMIESQGT4 TRS COP P F .00000 ACI2Q1VT3 BOND TRS / DIR (000000000) | -0.10 | -0.0026 | -0.0026 | ||||||
| BMIEEULT4 EATON VANCE / DFE (000000000) | -0.11 | -0.0028 | -0.0028 | ||||||
| BMIEEULT4 EATON VANCE / DFE (000000000) | -0.11 | -0.0028 | -0.0028 | ||||||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | -0.12 | -0.0030 | -0.0030 | ||||||
| Long: BMIEGHUE4 IRS KRW R V 03MKSDA BMIEGHUG9 CCPNDF / Short: BMIEGHUE4 IRS KRW P F 2.63000 BMIEGHUF1 CCPNDF / DIR (000000000) | -0.12 | -0.0030 | -0.0030 | ||||||
| BMIEUDAJ8 EATON VANCE / DFE (000000000) | -0.12 | -0.0030 | -0.0030 | ||||||
| BMIEUDAJ8 EATON VANCE / DFE (000000000) | -0.12 | -0.0030 | -0.0030 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.12 | -0.0030 | -0.0030 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.12 | -0.0030 | -0.0030 | ||||||
| Long: BMIERU1J4 CDS USD R F 1.00000 BMIERU1K1 CORPORATE / Short: BMIERU1J4 CDS USD P V 03MEVENT BMIERU1L9 CORPORATE / DCR (000000000) | -0.13 | -0.0032 | -0.0032 | ||||||
| Long: BMIERU1J4 CDS USD R F 1.00000 BMIERU1K1 CORPORATE / Short: BMIERU1J4 CDS USD P V 03MEVENT BMIERU1L9 CORPORATE / DCR (000000000) | -0.13 | -0.0032 | -0.0032 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.13 | -0.0033 | -0.0033 | ||||||
| PURCHASED USD / SOLD KWD / DFE (000000000) | -0.13 | -0.0033 | -0.0033 | ||||||
| BMIEUD9H4 EATON VANCE / DFE (000000000) | -0.13 | -0.0033 | -0.0033 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.14 | -0.0035 | -0.0035 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.14 | -0.0035 | -0.0035 | ||||||
| DGZ / DB 골드 매도 ETN | -0.14 | -0.0036 | -0.0036 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.15 | -0.0036 | -0.0036 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | -0.15 | -0.0037 | -0.0037 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.15 | -0.0038 | -0.0038 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.15 | -0.0038 | -0.0038 | ||||||
| BMIEE3D48 EATON VANCE / DFE (000000000) | -0.16 | -0.0039 | -0.0039 | ||||||
| BMIEE3D48 EATON VANCE / DFE (000000000) | -0.16 | -0.0039 | -0.0039 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.16 | -0.0039 | -0.0039 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.16 | -0.0039 | -0.0039 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0.16 | -0.0041 | -0.0041 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.16 | -0.0041 | -0.0041 | ||||||
| PURCHASED USD / SOLD RUB / DFE (000000000) | -0.16 | -0.0041 | -0.0041 | ||||||
| PURCHASED USD / SOLD RUB / DFE (000000000) | -0.16 | -0.0041 | -0.0041 | ||||||
| Long: BMIEQCAY2 IRS TWD R V 03MCPTW BMIEQCB05 CCPNDF / Short: BMIEQCAY2 IRS TWD P F 1.78900 BMIEQCAZ9 CCPNDF / DIR (000000000) | -0.16 | -0.0041 | -0.0041 | ||||||
| Long: BMIEQCAY2 IRS TWD R V 03MCPTW BMIEQCB05 CCPNDF / Short: BMIEQCAY2 IRS TWD P F 1.78900 BMIEQCAZ9 CCPNDF / DIR (000000000) | -0.16 | -0.0041 | -0.0041 | ||||||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | -0.17 | -0.0043 | -0.0043 | ||||||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | -0.17 | -0.0043 | -0.0043 | ||||||
| BMIEG7UA4 EATON VANCE / DFE (000000000) | -0.17 | -0.0043 | -0.0043 | ||||||
| BMIEG7UA4 EATON VANCE / DFE (000000000) | -0.17 | -0.0043 | -0.0043 | ||||||
| Long: BMIES9RD5 TRS COP R V 00MDTF DTF RATE 90D NON COMPOUNDING / Short: BMIES9RD5 TRS COP P F .00000 ACI2Q1VT3 BOND TRS / DIR (000000000) | -0.17 | -0.0043 | -0.0043 | ||||||
| Long: BMIES9RD5 TRS COP R V 00MDTF DTF RATE 90D NON COMPOUNDING / Short: BMIES9RD5 TRS COP P F .00000 ACI2Q1VT3 BOND TRS / DIR (000000000) | -0.17 | -0.0043 | -0.0043 | ||||||
| US56168P1049 / 마나캐피탈 인수 주식회사 | -0.17 | -0.0044 | -0.0044 | ||||||
| Long: SEV54UZ13 IRS USD R F 1.59500 2 CCPOIS / Short: SEV54UZ13 IRS USD P V 12MSOFR 1 CCPOIS / DIR (000000000) | -0.17 | -0.0044 | -0.0044 | ||||||
| Long: SEV54UZ13 IRS USD R F 1.59500 2 CCPOIS / Short: SEV54UZ13 IRS USD P V 12MSOFR 1 CCPOIS / DIR (000000000) | -0.17 | -0.0044 | -0.0044 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.18 | -0.0044 | -0.0044 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.18 | -0.0044 | -0.0044 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0.18 | -0.0044 | -0.0044 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0.18 | -0.0044 | -0.0044 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.18 | -0.0045 | -0.0045 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.19 | -0.0047 | -0.0047 | ||||||
| PURCHASED USD / SOLD KZT / DFE (000000000) | -0.19 | -0.0047 | -0.0047 | ||||||
| PURCHASED USD / SOLD KZT / DFE (000000000) | -0.19 | -0.0047 | -0.0047 | ||||||
| RYM / 라이먼 헬스케어 리미티드 | Short | -0.15 | -78.06 | -0.19 | -88.28 | -0.0048 | 0.0409 | ||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.19 | -0.0048 | -0.0048 | ||||||
| PURCHASED USD / SOLD RUB / DFE (000000000) | -0.19 | -0.0048 | -0.0048 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | -0.19 | -0.0048 | -0.0048 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.19 | -0.0048 | -0.0048 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.20 | -0.0050 | -0.0050 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.20 | -0.0050 | -0.0050 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0.20 | -0.0050 | -0.0050 | ||||||
| Long: BMIEQFZ77 IRS NZD R V 03MNZDBB BMIEQFZ93 CCPVANILLA / Short: BMIEQFZ77 IRS NZD P F 4.10930 BMIEQFZ85 CCPVANILLA / DIR (000000000) | -0.20 | -0.0051 | -0.0051 | ||||||
| Long: BMIEQFZ77 IRS NZD R V 03MNZDBB BMIEQFZ93 CCPVANILLA / Short: BMIEQFZ77 IRS NZD P F 4.10930 BMIEQFZ85 CCPVANILLA / DIR (000000000) | -0.20 | -0.0051 | -0.0051 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.20 | -0.0051 | -0.0051 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.20 | -0.0051 | -0.0051 | ||||||
| DGZ / DB 골드 매도 ETN | -0.21 | -0.0052 | -0.0052 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | -0.21 | -0.0052 | -0.0052 | ||||||
| PURCHASED USD / SOLD KES / DFE (000000000) | -0.22 | -0.0055 | -0.0055 | ||||||
| PURCHASED USD / SOLD KES / DFE (000000000) | -0.22 | -0.0055 | -0.0055 | ||||||
| Long: BMIEQG2M8 IRS TWD R V 03MCPTW BMIEQG2P1 CCPNDF / Short: BMIEQG2M8 IRS TWD P F 1.79250 BMIEQG2N6 CCPNDF / DIR (000000000) | -0.22 | -0.0055 | -0.0055 | ||||||
| Long: BMIEQ3EL6 TRS KZT R F .00000 KZW100014270 BOND TRS / Short: BMIEQ3EL6 TRS USD P V 00MSOFR SOFRRATE+0BPS / DCR (000000000) | -0.22 | -0.0056 | -0.0056 | ||||||
| Long: BMIEQ3EL6 TRS KZT R F .00000 KZW100014270 BOND TRS / Short: BMIEQ3EL6 TRS USD P V 00MSOFR SOFRRATE+0BPS / DCR (000000000) | -0.22 | -0.0056 | -0.0056 | ||||||
| Long: BMIED1UC6 IRS KRW R V 03MKSDA BMIED1UE2 CCPNDF / Short: BMIED1UC6 IRS KRW P F 2.70000 BMIED1UD4 CCPNDF / DIR (000000000) | -0.23 | -0.0056 | -0.0056 | ||||||
| Long: BMIED1UC6 IRS KRW R V 03MKSDA BMIED1UE2 CCPNDF / Short: BMIED1UC6 IRS KRW P F 2.70000 BMIED1UD4 CCPNDF / DIR (000000000) | -0.23 | -0.0056 | -0.0056 | ||||||
| Long: BMIESFF93 IRS PLN R V 06MWIBOR BMIESFFB8 CCPVANILLA / Short: BMIESFF93 IRS PLN P F 4.33500 BMIESFFA0 CCPVANILLA / DIR (000000000) | -0.23 | -0.0057 | -0.0057 | ||||||
| Long: BMIESFF93 IRS PLN R V 06MWIBOR BMIESFFB8 CCPVANILLA / Short: BMIESFF93 IRS PLN P F 4.33500 BMIESFFA0 CCPVANILLA / DIR (000000000) | -0.23 | -0.0057 | -0.0057 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.23 | -0.0057 | -0.0057 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | -0.23 | -0.0057 | -0.0057 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | -0.23 | -0.0057 | -0.0057 | ||||||
| BMIETPSG0 EATON VANCE / DFE (000000000) | -0.23 | -0.0058 | -0.0058 | ||||||
| BMIETPSG0 EATON VANCE / DFE (000000000) | -0.23 | -0.0058 | -0.0058 | ||||||
| PURCHASED USD / SOLD RUB / DFE (000000000) | -0.24 | -0.0059 | -0.0059 | ||||||
| PURCHASED USD / SOLD RUB / DFE (000000000) | -0.24 | -0.0059 | -0.0059 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | -0.24 | -0.0061 | -0.0061 | ||||||
| Long: BMIEQ9HE6 IRS NZD R V 03MNZDBB BMIEQ9HG1 CCPVANILLA / Short: BMIEQ9HE6 IRS NZD P F 4.14650 BMIEQ9HF3 CCPVANILLA / DIR (000000000) | -0.25 | -0.0061 | -0.0061 | ||||||
| PURCHASED KZT / SOLD USD / DFE (000000000) | -0.25 | -0.0061 | -0.0061 | ||||||
| Long: BMIEC9FW3 IRS TWD R V 03MCPTW BMIEC9FY9 CCPNDF / Short: BMIEC9FW3 IRS TWD P F 1.90500 BMIEC9FX1 CCPNDF / DIR (000000000) | -0.25 | -0.0062 | -0.0062 | ||||||
| Long: BMIEC9FW3 IRS TWD R V 03MCPTW BMIEC9FY9 CCPNDF / Short: BMIEC9FW3 IRS TWD P F 1.90500 BMIEC9FX1 CCPNDF / DIR (000000000) | -0.25 | -0.0062 | -0.0062 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.26 | -0.0065 | -0.0065 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.26 | -0.0065 | -0.0065 | ||||||
| Long: BMIEEULM9 IRS KRW R V 03MKSDA BMIEEULP2 CCPNDF / Short: BMIEEULM9 IRS KRW P F 2.68500 BMIEEULN7 CCPNDF / DIR (000000000) | -0.26 | -0.0065 | -0.0065 | ||||||
| Long: BMIEEULM9 IRS KRW R V 03MKSDA BMIEEULP2 CCPNDF / Short: BMIEEULM9 IRS KRW P F 2.68500 BMIEEULN7 CCPNDF / DIR (000000000) | -0.26 | -0.0065 | -0.0065 | ||||||
| BMIETPSY1 EATON VANCE / DFE (000000000) | -0.26 | -0.0065 | -0.0065 | ||||||
| BMIETPSY1 EATON VANCE / DFE (000000000) | -0.26 | -0.0065 | -0.0065 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | -0.27 | -0.0068 | -0.0068 | ||||||
| RRP BENIN (REPUBLIC OF) REPO / RA (000000000) | -0.27 | -0.0068 | -0.0068 | ||||||
| RRP BENIN (REPUBLIC OF) REPO / RA (000000000) | -0.27 | -0.0068 | -0.0068 | ||||||
| Long: BMIED9T15 IRS KRW R V 03MKSDA BMIED9T31 CCPNDF / Short: BMIED9T15 IRS KRW P F 2.79200 BMIED9T23 CCPNDF / DIR (000000000) | -0.28 | -0.0070 | -0.0070 | ||||||
| Long: BMIED9T15 IRS KRW R V 03MKSDA BMIED9T31 CCPNDF / Short: BMIED9T15 IRS KRW P F 2.79200 BMIED9T23 CCPNDF / DIR (000000000) | -0.28 | -0.0070 | -0.0070 | ||||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | -0.28 | -0.0070 | -0.0070 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.28 | -0.0070 | -0.0070 | ||||||
| PURCHASED USD / SOLD KWD / DFE (000000000) | -0.28 | -0.0071 | -0.0071 | ||||||
| PURCHASED USD / SOLD KWD / DFE (000000000) | -0.28 | -0.0071 | -0.0071 | ||||||
| BMIEE3GX1 EATON VANCE / DFE (000000000) | -0.29 | -0.0072 | -0.0072 | ||||||
| BMIEE3GX1 EATON VANCE / DFE (000000000) | -0.29 | -0.0072 | -0.0072 | ||||||
| Long: BMIEQC254 IRS TWD R V 03MCPTW BMIEQC270 CCPNDF / Short: BMIEQC254 IRS TWD P F 1.77700 BMIEQC262 CCPNDF / DIR (000000000) | -0.29 | -0.0072 | -0.0072 | ||||||
| US 10YR ULTRA FUT JUN25 / DIR (000000000) | -0.30 | -0.0074 | -0.0074 | ||||||
| US 10YR ULTRA FUT JUN25 / DIR (000000000) | -0.30 | -0.0074 | -0.0074 | ||||||
| Long: BMIER3CB9 TRS COP R F .00000 ACI2Q1VT3 BOND TRS / Short: BMIER3CB9 TRS COP P V 00MDTF DTF RATE 90D NON COMPOUNDING / DIR (000000000) | -0.30 | -0.0074 | -0.0074 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.30 | -0.0075 | -0.0075 | ||||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | -0.30 | -0.0075 | -0.0075 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | -0.30 | -0.0075 | -0.0075 | ||||||
| Long: BMIEPESP9 IRS NZD R V 03MNZDBB BMIEPESR5 CCPVANILLA / Short: BMIEPESP9 IRS NZD P F 4.20500 BMIEPESQ7 CCPVANILLA / DIR (000000000) | -0.30 | -0.0075 | -0.0075 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.30 | -0.0076 | -0.0076 | ||||||
| BMIETPME1 EATON VANCE / DFE (000000000) | -0.31 | -0.0077 | -0.0077 | ||||||
| BMIETPME1 EATON VANCE / DFE (000000000) | -0.31 | -0.0077 | -0.0077 | ||||||
| BMIEG7UF3 EATON VANCE / DFE (000000000) | -0.32 | -0.0080 | -0.0080 | ||||||
| BMIEG7UF3 EATON VANCE / DFE (000000000) | -0.32 | -0.0080 | -0.0080 | ||||||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | -0.32 | -0.0080 | -0.0080 | ||||||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | -0.32 | -0.0080 | -0.0080 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.33 | -0.0082 | -0.0082 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.33 | -0.0083 | -0.0083 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.34 | -0.0085 | -0.0085 | ||||||
| BMIETPMF8 EATON VANCE / DFE (000000000) | -0.35 | -0.0087 | -0.0087 | ||||||
| BMIETPMF8 EATON VANCE / DFE (000000000) | -0.35 | -0.0087 | -0.0087 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.36 | -0.0090 | -0.0090 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - 예탁증서(보통주) | -0.37 | -0.0091 | -0.0091 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - 예탁증서(보통주) | -0.37 | -0.0091 | -0.0091 | ||||||
| US56168P1049 / 마나캐피탈 인수 주식회사 | -0.37 | -0.0092 | -0.0092 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.37 | -0.0092 | -0.0092 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.37 | -0.0092 | -0.0092 | ||||||
| Long: BMIEDFPW7 IRS KRW R V 03MKSDA BMIEDFPY3 CCPNDF / Short: BMIEDFPW7 IRS KRW P F 2.79250 BMIEDFPX5 CCPNDF / DIR (000000000) | -0.37 | -0.0092 | -0.0092 | ||||||
| Long: BMIEDFPW7 IRS KRW R V 03MKSDA BMIEDFPY3 CCPNDF / Short: BMIEDFPW7 IRS KRW P F 2.79250 BMIEDFPX5 CCPNDF / DIR (000000000) | -0.37 | -0.0092 | -0.0092 | ||||||
| EURO-BUND FUTURE JUN25 / DIR (000000000) | -0.37 | -0.0093 | -0.0093 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.39 | -0.0096 | -0.0096 | ||||||
| FTSE KLCI FUTURE MAY25 / DE (000000000) | -0.39 | -0.0098 | -0.0098 | ||||||
| FTSE KLCI FUTURE MAY25 / DE (000000000) | -0.39 | -0.0098 | -0.0098 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.39 | -0.0098 | -0.0098 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -0.39 | -0.0098 | -0.0098 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - 예탁증서(보통주) | -0.40 | -0.0099 | -0.0099 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - 예탁증서(보통주) | -0.40 | -0.0099 | -0.0099 | ||||||
| PURCHASED USD / SOLD NGN / DFE (000000000) | -0.40 | -0.0100 | -0.0100 | ||||||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | -0.40 | -0.0101 | -0.0101 | ||||||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | -0.40 | -0.0101 | -0.0101 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.41 | -0.0102 | -0.0102 | ||||||
| PURCHASED USD / SOLD CNH / DFE (000000000) | -0.41 | -0.0102 | -0.0102 | ||||||
| DGZ / DB 골드 매도 ETN | -0.41 | -0.0102 | -0.0102 | ||||||
| DGZ / DB 골드 매도 ETN | -0.41 | -0.0102 | -0.0102 | ||||||
| US56168P1049 / 마나캐피탈 인수 주식회사 | -0.41 | -0.0102 | -0.0102 | ||||||
| US56168P1049 / 마나캐피탈 인수 주식회사 | -0.41 | -0.0102 | -0.0102 | ||||||
| BNP / BNP파리바 SA | -0.41 | -0.0103 | -0.0103 | ||||||
| DGZ / DB 골드 매도 ETN | -0.42 | -0.0106 | -0.0106 | ||||||
| DGZ / DB 골드 매도 ETN | -0.42 | -0.0106 | -0.0106 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.42 | -0.0106 | -0.0106 | ||||||
| PURCHASED USD / SOLD TRY / DFE (000000000) | -0.42 | -0.0106 | -0.0106 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0.43 | -0.0108 | -0.0108 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0.43 | -0.0108 | -0.0108 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0.44 | -0.0109 | -0.0109 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.45 | -0.0112 | -0.0112 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.45 | -0.0112 | -0.0112 | ||||||
| Long: BMIES8NP4 CDS USD R F 1.00000 BMIES8NQ2 CORPORATE / Short: BMIES8NP4 CDS USD P V 03MEVENT BMIES8NR0 CORPORATE / DCR (000000000) | -0.46 | -0.0115 | -0.0115 | ||||||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | -0.46 | -0.0116 | -0.0116 | ||||||
| PURCHASED USD / SOLD BHD / DFE (000000000) | -0.47 | -0.0118 | -0.0118 | ||||||
| PURCHASED USD / SOLD BHD / DFE (000000000) | -0.47 | -0.0118 | -0.0118 | ||||||
| Long: BMIEC9H50 IRS TWD R V 03MCPTW BMIEC9H76 CCPNDF / Short: BMIEC9H50 IRS TWD P F 1.91250 BMIEC9H68 CCPNDF / DIR (000000000) | -0.49 | -0.0123 | -0.0123 | ||||||
| Long: BMIEC9H50 IRS TWD R V 03MCPTW BMIEC9H76 CCPNDF / Short: BMIEC9H50 IRS TWD P F 1.91250 BMIEC9H68 CCPNDF / DIR (000000000) | -0.49 | -0.0123 | -0.0123 | ||||||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | -0.49 | -0.0123 | -0.0123 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - 예탁증서(보통주) | -0.50 | -0.0125 | -0.0125 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - 예탁증서(보통주) | -0.50 | -0.0125 | -0.0125 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.51 | -0.0126 | -0.0126 | ||||||
| Long: BMIEC9E20 IRS TWD R V 03MCPTW BMIEC9E46 CCPNDF / Short: BMIEC9E20 IRS TWD P F 1.91050 BMIEC9E38 CCPNDF / DIR (000000000) | -0.53 | -0.0133 | -0.0133 | ||||||
| Long: BMIEPM378 IRS NZD R V 03MNZDBB BMIEPM394 CCPVANILLA / Short: BMIEPM378 IRS NZD P F 4.17900 BMIEPM386 CCPVANILLA / DIR (000000000) | -0.54 | -0.0135 | -0.0135 | ||||||
| Long: BMIEPM378 IRS NZD R V 03MNZDBB BMIEPM394 CCPVANILLA / Short: BMIEPM378 IRS NZD P F 4.17900 BMIEPM386 CCPVANILLA / DIR (000000000) | -0.54 | -0.0135 | -0.0135 | ||||||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | -0.55 | -0.0136 | -0.0136 | ||||||
| Long: BMIED1R22 IRS KRW R V 03MKSDA BMIED1R48 CCPNDF / Short: BMIED1R22 IRS KRW P F 2.69000 BMIED1R30 CCPNDF / DIR (000000000) | -0.55 | -0.0137 | -0.0137 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0.55 | -0.0137 | -0.0137 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.56 | -0.0139 | -0.0139 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.56 | -0.0139 | -0.0139 | ||||||
| PURCHASED USD / SOLD KZT / DFE (000000000) | -0.57 | -0.0141 | -0.0141 | ||||||
| PURCHASED USD / SOLD KZT / DFE (000000000) | -0.57 | -0.0141 | -0.0141 | ||||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | -0.57 | -0.0142 | -0.0142 | ||||||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | -0.57 | -0.0142 | -0.0142 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.57 | -0.0143 | -0.0143 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.58 | -0.0144 | -0.0144 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.58 | -0.0144 | -0.0144 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -0.58 | -0.0144 | -0.0144 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.58 | -0.0145 | -0.0145 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0.59 | -0.0147 | -0.0147 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.59 | -0.0147 | -0.0147 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - 예탁증서(보통주) | -0.60 | -0.0149 | -0.0149 | ||||||
| ANZ / ANZ 그룹 홀딩스 제한 | -0.60 | -0.0150 | -0.0150 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.60 | -0.0150 | -0.0150 | ||||||
| PURCHASED USD / SOLD ARS / DFE (000000000) | -0.62 | -0.0155 | -0.0155 | ||||||
| PURCHASED USD / SOLD ARS / DFE (000000000) | -0.62 | -0.0155 | -0.0155 | ||||||
| DGZ / DB 골드 매도 ETN | -0.63 | -0.0157 | -0.0157 | ||||||
| DGZ / DB 골드 매도 ETN | -0.63 | -0.0157 | -0.0157 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0.64 | -0.0159 | -0.0159 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.65 | -0.0162 | -0.0162 | ||||||
| PURCHASED USD / SOLD ARS / DFE (000000000) | -0.66 | -0.0165 | -0.0165 | ||||||
| PURCHASED USD / SOLD ARS / DFE (000000000) | -0.66 | -0.0165 | -0.0165 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | -0.69 | -0.0173 | -0.0173 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.70 | -0.0173 | -0.0173 | ||||||
| DGZ / DB 골드 매도 ETN | -0.70 | -0.0175 | -0.0175 | ||||||
| DGZ / DB 골드 매도 ETN | -0.70 | -0.0175 | -0.0175 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0.72 | -0.0178 | -0.0178 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0.73 | -0.0182 | -0.0182 | ||||||
| PURCHASED PLN / SOLD EUR / DFE (000000000) | -0.75 | -0.0186 | -0.0186 | ||||||
| PURCHASED PLN / SOLD EUR / DFE (000000000) | -0.75 | -0.0186 | -0.0186 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -0.75 | -0.0186 | -0.0186 | ||||||
| PURCHASED ARS / SOLD USD / DFE (000000000) | -0.76 | -0.0190 | -0.0190 | ||||||
| PURCHASED ARS / SOLD USD / DFE (000000000) | -0.76 | -0.0190 | -0.0190 | ||||||
| Long: BMIDR5JU7 IRS TWD R V 03MCPTW BMIDR5JW3 CCPNDF / Short: BMIDR5JU7 IRS TWD P F 1.89500 BMIDR5JV5 CCPNDF / DIR (000000000) | -0.76 | -0.0190 | -0.0190 | ||||||
| Long: BMIDR5JU7 IRS TWD R V 03MCPTW BMIDR5JW3 CCPNDF / Short: BMIDR5JU7 IRS TWD P F 1.89500 BMIDR5JV5 CCPNDF / DIR (000000000) | -0.76 | -0.0190 | -0.0190 | ||||||
| Long: BMIED9UW5 IRS KRW R V 03MKSDA BMIED9UY1 CCPNDF / Short: BMIED9UW5 IRS KRW P F 2.80500 BMIED9UX3 CCPNDF / DIR (000000000) | -0.77 | -0.0191 | -0.0191 | ||||||
| Long: BMIED9UW5 IRS KRW R V 03MKSDA BMIED9UY1 CCPNDF / Short: BMIED9UW5 IRS KRW P F 2.80500 BMIED9UX3 CCPNDF / DIR (000000000) | -0.77 | -0.0191 | -0.0191 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | -0.80 | -0.0199 | -0.0199 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0.81 | -0.0202 | -0.0202 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -0.81 | -0.0202 | -0.0202 | ||||||
| Long: BMIEPESK0 IRS NZD R V 03MNZDBB BMIEPESM6 CCPVANILLA / Short: BMIEPESK0 IRS NZD P F 4.20400 BMIEPESL8 CCPVANILLA / DIR (000000000) | -0.82 | -0.0204 | -0.0204 | ||||||
| Long: BMIEPESK0 IRS NZD R V 03MNZDBB BMIEPESM6 CCPVANILLA / Short: BMIEPESK0 IRS NZD P F 4.20400 BMIEPESL8 CCPVANILLA / DIR (000000000) | -0.82 | -0.0204 | -0.0204 | ||||||
| S+P/TSX 60 IX FUT JUN25 / DE (000000000) | -0.85 | -0.0211 | -0.0211 | ||||||
| S+P/TSX 60 IX FUT JUN25 / DE (000000000) | -0.85 | -0.0211 | -0.0211 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -0.85 | -0.0213 | -0.0213 | ||||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | -0.92 | -0.0229 | -0.0229 | ||||||
| US 10YR NOTE (CBT)JUN25 / DIR (000000000) | -0.92 | -0.0229 | -0.0229 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - 예탁증서(보통주) | -0.95 | -0.0236 | -0.0236 | ||||||
| PURCHASED USD / SOLD EGP / DFE (000000000) | -0.97 | -0.0242 | -0.0242 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - 예탁증서(보통주) | -0.97 | -0.0243 | -0.0243 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - 예탁증서(보통주) | -0.97 | -0.0243 | -0.0243 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -1.02 | -0.0253 | -0.0253 | ||||||
| PURCHASED USD / SOLD MYR / DFE (000000000) | -1.02 | -0.0253 | -0.0253 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -1.06 | -0.0263 | -0.0263 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - 예탁증서(보통주) | -1.07 | -0.0266 | -0.0266 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - 예탁증서(보통주) | -1.07 | -0.0266 | -0.0266 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -1.07 | -0.0268 | -0.0268 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | -1.08 | -0.0268 | -0.0268 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | -1.08 | -0.0268 | -0.0268 | ||||||
| Long: BMIEDNDV5 CDS USD R F 1.00000 BMIEDNDW3 CORPORATE / Short: BMIEDNDV5 CDS USD P V 03MEVENT BMIEDNDX1 CORPORATE / DCR (000000000) | -1.14 | -0.0284 | -0.0284 | ||||||
| Long: BMIEDNDV5 CDS USD R F 1.00000 BMIEDNDW3 CORPORATE / Short: BMIEDNDV5 CDS USD P V 03MEVENT BMIEDNDX1 CORPORATE / DCR (000000000) | -1.14 | -0.0284 | -0.0284 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -1.19 | -0.0296 | -0.0296 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -1.20 | -0.0299 | -0.0299 | ||||||
| BRENT CRUDE FUTR SEP25 / DCO (000000000) | -1.20 | -0.0299 | -0.0299 | ||||||
| BRENT CRUDE FUTR SEP25 / DCO (000000000) | -1.20 | -0.0299 | -0.0299 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -1.22 | -0.0303 | -0.0303 | ||||||
| Long: BMIENB8P9 CDS USD R F 1.00000 BMIENB8Q7 CORPORATE / Short: BMIENB8P9 CDS USD P V 03MEVENT BMIENB8R5 CORPORATE / DCR (000000000) | -1.23 | -0.0307 | -0.0307 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 지수 | -1.25 | -0.0310 | -0.0310 | ||||||
| DE000C4SA6R6 / EURO STOXX 50 지수 | -1.25 | -0.0310 | -0.0310 | ||||||
| LME COPPER FUTURE JUL25 / DCO (000000000) | -1.26 | -0.0315 | -0.0315 | ||||||
| Long: BMIEPUHL4 IRS NZD R V 03MNZDBB BMIEPUHN0 CCPVANILLA / Short: BMIEPUHL4 IRS NZD P F 4.25000 BMIEPUHM2 CCPVANILLA / DIR (000000000) | -1.36 | -0.0339 | -0.0339 | ||||||
| Long: BMIEPUHL4 IRS NZD R V 03MNZDBB BMIEPUHN0 CCPVANILLA / Short: BMIEPUHL4 IRS NZD P F 4.25000 BMIEPUHM2 CCPVANILLA / DIR (000000000) | -1.36 | -0.0339 | -0.0339 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -1.38 | -0.0345 | -0.0345 | ||||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | -1.50 | -0.0373 | -0.0373 | ||||||
| US 5YR NOTE (CBT) JUN25 / DIR (000000000) | -1.50 | -0.0373 | -0.0373 | ||||||
| EURO-BOBL FUTURE JUN25 / DIR (000000000) | -1.54 | -0.0383 | -0.0383 | ||||||
| EURO-BOBL FUTURE JUN25 / DIR (000000000) | -1.54 | -0.0383 | -0.0383 | ||||||
| EURO STOXX BANK JUN25 / DE (000000000) | -1.59 | -0.0395 | -0.0395 | ||||||
| EURO STOXX BANK JUN25 / DE (000000000) | -1.59 | -0.0395 | -0.0395 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -1.61 | -0.0401 | -0.0401 | ||||||
| US LONG BOND(CBT) JUN25 / DIR (000000000) | -1.62 | -0.0403 | -0.0403 | ||||||
| US LONG BOND(CBT) JUN25 / DIR (000000000) | -1.62 | -0.0403 | -0.0403 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -1.64 | -0.0409 | -0.0409 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -1.64 | -0.0409 | -0.0409 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -1.65 | -0.0411 | -0.0411 | ||||||
| PURCHASED USD / SOLD MXN / DFE (000000000) | -1.72 | -0.0428 | -0.0428 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - 예탁증서(보통주) | -1.73 | -0.0432 | -0.0432 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - 예탁증서(보통주) | -1.73 | -0.0432 | -0.0432 | ||||||
| PURCHASED USD / SOLD NZD / DFE (000000000) | -1.84 | -0.0459 | -0.0459 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -1.97 | -0.0492 | -0.0492 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -2.01 | -0.0501 | -0.0501 | ||||||
| I1CE34 / Intercontinental Exchange, Inc. - 예탁증서(보통주) | -2.03 | -0.0506 | -0.0506 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -2.03 | -0.0507 | -0.0507 | ||||||
| SILVER FUTURE JUL25 / DCO (000000000) | -2.16 | -0.0537 | -0.0537 | ||||||
| SILVER FUTURE JUL25 / DCO (000000000) | -2.16 | -0.0537 | -0.0537 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -2.25 | -0.0561 | -0.0561 | ||||||
| RRP NEW ZEALAND CASH/RRP REPO / RA (000000000) | -2.30 | -0.0573 | -0.0573 | ||||||
| RRP NEW ZEALAND CASH/RRP REPO / RA (000000000) | -2.30 | -0.0573 | -0.0573 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -2.44 | -0.0607 | -0.0607 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -2.51 | -0.0626 | -0.0626 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -2.53 | -0.0631 | -0.0631 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -2.55 | -0.0636 | -0.0636 | ||||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -2.55 | -0.0636 | -0.0636 | ||||||
| US698299BG85 / 파나마 정부 국제채권 | -2.57 | -0.08 | -0.0640 | 0.0080 | |||||
| RRP SURINAME REPUBLIC OF RE / RA (000000000) | -3.23 | -0.0805 | -0.0805 | ||||||
| RRP SURINAME REPUBLIC OF RE / RA (000000000) | -3.23 | -0.0805 | -0.0805 | ||||||
| XS2447602793 / 폴란드 정부 국제채권 | -3.35 | 9.94 | -0.0835 | 0.0019 | |||||
| US698299BS24 / 파나마 정부 국제채권 | -3.37 | 1.66 | -0.0838 | 0.0088 | |||||
| RRP BENIN GOVERNMENT REPO / RA (000000000) | -3.49 | -0.0869 | -0.0869 | ||||||
| RRP BENIN GOVERNMENT REPO / RA (000000000) | -3.49 | -0.0869 | -0.0869 | ||||||
| RRP BENIN (REPUBLIC OF) REPO / RA (000000000) | -3.54 | -0.0882 | -0.0882 | ||||||
| RRP SURINAME REPUBLIC OF RE / RA (000000000) | -3.70 | -0.0922 | -0.0922 | ||||||
| RRP SURINAME REPUBLIC OF RE / RA (000000000) | -3.70 | -0.0922 | -0.0922 | ||||||
| US09261HAC16 / 블랙스톤 사모신용펀드 | -3.83 | -0.0955 | -0.0955 | ||||||
| US09261HAC16 / 블랙스톤 사모신용펀드 | -3.83 | -0.0955 | -0.0955 | ||||||
| Panama Government International Bond / DBT (US698299BZ66) | -3.91 | -0.36 | -0.0974 | 0.0124 | |||||
| Panama Government International Bond / DBT (US698299BZ66) | -3.91 | -0.36 | -0.0974 | 0.0124 | |||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -3.94 | -0.0981 | -0.0981 | ||||||
| US69120VAU52 / 블루 아울 크레딧 7.75 1/29 | -4.01 | -0.0998 | -0.0998 | ||||||
| US69120VAU52 / 블루 아울 크레딧 7.75 1/29 | -4.01 | -0.0998 | -0.0998 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | -4.09 | -0.1019 | -0.1019 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | -4.09 | -0.1019 | -0.1019 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -4.72 | -0.1176 | -0.1176 | ||||||
| Long: BMIEJBW44 TRS USD R E BMIEJBW51 COMMODITYTRS / Short: BMIEJBW44 TRS USD P F .12000 BMIEJBW69 COMMODITYTRS / DCO (000000000) | -4.74 | -0.1180 | -0.1180 | ||||||
| Long: BMIEJBW44 TRS USD R E BMIEJBW51 COMMODITYTRS / Short: BMIEJBW44 TRS USD P F .12000 BMIEJBW69 COMMODITYTRS / DCO (000000000) | -4.74 | -0.1180 | -0.1180 | ||||||
| US90269A5341 / UBSW (LUV) (전환) 4.25% 2020-02-06 | -5.53 | -0.1379 | -0.1379 | ||||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -5.79 | -0.1442 | -0.1442 | ||||||
| XS2010028939 / 아르메니아공화국 국제채권 | -6.80 | 1.92 | -0.1695 | 0.0173 | |||||
| XS2290957146 / 바레인 정부 국제채권 | -6.99 | -0.60 | -0.1741 | 0.0227 | |||||
| US83370G5999 / Societe Generale SA, ELN(Nasdaq 100 지수에 연결) | -7.18 | -0.1788 | -0.1788 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | -8.27 | -0.2061 | -0.2061 | ||||||
| US06747W8495 / Barclays Bank plc를 Metlife, Inc.로 인수 | -8.27 | -0.2061 | -0.2061 | ||||||
| RRP NEW ZEALAND CASH/RRP REPO / RA (000000000) | -9.16 | -0.2282 | -0.2282 | ||||||
| RRP NEW ZEALAND CASH/RRP REPO / RA (000000000) | -9.16 | -0.2282 | -0.2282 | ||||||
| BNP / BNP파리바 SA | -10.63 | -0.2648 | -0.2648 | ||||||
| BNP / BNP파리바 SA | -10.63 | -0.2648 | -0.2648 | ||||||
| XS1958534528 / 폴란드 정부 국제채권 | -11.63 | 9.89 | -0.2898 | 0.0065 | |||||
| Long: BMIENB8H7 CDS USD R F 1.00000 BMIENB8J3 CORPORATE / Short: BMIENB8H7 CDS USD P V 03MEVENT BMIENB8K0 CORPORATE / DCR (000000000) | -11.82 | -0.2945 | -0.2945 | ||||||
| Long: BMIENB8H7 CDS USD R F 1.00000 BMIENB8J3 CORPORATE / Short: BMIENB8H7 CDS USD P V 03MEVENT BMIENB8K0 CORPORATE / DCR (000000000) | -11.82 | -0.2945 | -0.2945 | ||||||
| Bahrain Government International Bonds / DBT (XS2764424813) | -11.86 | -1.60 | -0.2955 | 0.0419 | |||||
| Bahrain Government International Bonds / DBT (XS2764424813) | -11.86 | -1.60 | -0.2955 | 0.0419 | |||||
| XS2611617700 / 바레인 정부 국제채권 | -12.19 | -0.3036 | -0.3036 | ||||||
| XS1675862103 / 바레인 정부 국제채권 | -13.59 | -2.59 | -0.3387 | 0.0519 | |||||
| 37YY / 카자흐스탄 정부 국제채권 | -13.73 | -2.20 | -0.3421 | 0.0509 | |||||
| BRENT CRUDE FUTR JAN26 / DCO (000000000) | -13.89 | -0.3460 | -0.3460 | ||||||
| RRP CAMERRON CASH/RRP REPO / RA (000000000) | -13.96 | -0.3477 | -0.3477 | ||||||
| RRP CAMERRON CASH/RRP REPO / RA (000000000) | -13.96 | -0.3477 | -0.3477 | ||||||
| US698299BH68 / 파나마 정부 국제채권 | -13.98 | -10.92 | -0.3483 | 0.0909 | |||||
| PANAMA / 파나마 정부 국제채권 | -14.34 | -0.26 | -0.3574 | 0.0452 | |||||
| XS1263139856 / 카자흐스탄 정부 국제채권 | -14.71 | 152.51 | -0.3665 | -0.2034 | |||||
| XS2408003064 / 바레인 정부 국제채권 | -15.17 | -1.13 | -0.3780 | 0.0515 | |||||
| ARCC / 아레스 캐피털 코퍼레이션 | -15.50 | -0.3862 | -0.3862 | ||||||
| ARCC / 아레스 캐피털 코퍼레이션 | -15.50 | -0.3862 | -0.3862 | ||||||
| RRP CAMEROON REPO / RA (000000000) | -15.53 | -0.3868 | -0.3868 | ||||||
| XS1678623734 / 아제르바이잔공화국 국제채권 | -16.90 | 1.03 | -0.4211 | 0.0471 | |||||
| XS1450864779 / 중국 국채 - JPMorgan Chase | -19.34 | -0.4818 | -0.4818 | ||||||
| DGZ / DB 골드 매도 ETN | -44.46 | -1.1077 | -1.1077 | ||||||
| DGZ / DB 골드 매도 ETN | -44.46 | -1.1077 | -1.1077 | ||||||
| BMIET5NT1 EATON VANCE / DFE (000000000) | -44.46 | -1.1077 | -1.1077 | ||||||
| BMIET5NT1 EATON VANCE / DFE (000000000) | -44.46 | -1.1077 | -1.1077 | ||||||
| RRP NEW ZEALAND REPO / RA (000000000) | -51.29 | -1.2780 | -1.2780 | ||||||
| RRP NEW ZEALAND REPO / RA (000000000) | -51.29 | -1.2780 | -1.2780 | ||||||
| RRP NEW ZEALAND CASH/RRP REPO / RA (000000000) | -55.50 | -1.3828 | -1.3828 | ||||||
| RRP NEW ZEALAND CASH/RRP REPO / RA (000000000) | -55.50 | -1.3828 | -1.3828 | ||||||
| US698299BV52 / 파나마 정부 국제채권 | -62.62 | -0.69 | -1.5600 | 0.2047 | |||||
| EMB CL / iShares Trust - iShares JP Morgan USD 신흥 시장 채권 ETF | Short | -0.85 | -63.88 | -76.73 | -64.12 | -1.9117 | 4.0733 | ||
| RRP NEW ZEALAND GOVERNMENT OF / RA (000000000) | -80.03 | -1.9939 | -1.9939 | ||||||
| USHY / iShares Trust - iShares Broad USD 고수익 회사채 ETF | Short | -2.61 | -95.67 | -2.3835 | -2.3835 |
