T. Rowe Price International Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$913.31 mm

Liabilities

$28.97 mm

Net assets

$884.34 mm

Number of holdings

276.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
1MDB Global Investments Ltd
AA BOND CO LTD
ABB Finance BV
AbbVie Inc
Abertis Infraestructuras SA
ABJA Investment Co Pte Ltd
ABN AMRO BANK NV
Abu Dhabi National Energy Co PJSC
ACWA POWER MGMT INVST
ADANI ELECTRICITY MUMBAI
ADANI PORTS AND SPECIAL
ADEVINTA ASA
Aeroporti di Roma SpA
AIB GROUP PLC
Akelius Residential Property AB
Albania Government International Bond
Albion Financing 1 SARL / Aggreko Holdings Inc
Allianz SE
Altice Financing SA
Altice France SA
AMCOR FINANCE INC 4/2 144A CP 0.0000 20220422
America Movil SAB de CV
American Honda Finance Corp
AMERICAN INTL GROUP
AMERICAN TOWER CORP
Anglo American Capital PLC
Anheuser-Busch InBev SA/NV
APA Infrastructure Ltd
Aquarius + Investments PLC for Zurich Insurance Co Ltd
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
Arion Banki HF
AT&T Inc
Athene Global Funding
AusNet Services Holdings Pty Ltd
Australia Government Bond
AUSTRALIAN SECURITIES EXCHANGE TRADE24 SFE 3 YEAR AUSTRALIAN BOND
AUSTRALIAN SECURITIES EXCHANGE TRADE24 SFE 3 YEAR AUSTRALIAN BOND
AUSTRALIAN SECURITIES EXCHANGE TRADE24 SFE 3 YEAR AUSTRALIAN BOND
AUSTRALIAN SECURITIES EXCHANGE TRADE24 3 YEAR AUSTRALIAN BOND
AUSTRALIAN SECURITIES EXCHANGE TRADE24 SFE 3 YEAR AUSTRALIAN BOND
AUSTRALIAN SECURITIES EXCHANGE TRADE24 10 YEAR COMMONWEALTH TREASURY BOND
Autoliv Inc
Autostrade per l Italia SpA
Avinor AS
AXA SA
Axiata SPV2 Bhd
Banca Transilvania SA
Banco Bilbao Vizcaya Argentaria SA
Banco Comercial Portugues SA
Banco de Bogota SA
Banco de Credito del Peru S.A.
Banco de Sabadell SA
Banco Santander SA
Bangkok Bank PCL/Hong Kong
Banijay Entertainment SASU
Bank Hapoalim BM
BANK OF AMERICA
Bank of America Corp
BANK OF AMERICA MORTGAGE SECURITIES, INC.
Banque Federative du Credit Mutuel SA
Banque Stellantis France SACA
BARCLAYS
Barclays Bank PLC - Wholesale (SING)
Barclays PLC
BAUSCH HEALTH COS INC
BBVA Bancomer SA/Texas
Becton Dickinson & Co
Becton Dickinson Euro Finance Sarl
Bellis Acquisition Co PLC
BELLIS FINCO PLC
Berkshire Hathaway Finance Corp
Bimbo Bakeries USA Inc
Blackstone Property Partners Europe Holdings Sarl
BNP Paribas SA
BNP PARIBAS SA
BNP PARIBAS SECURITIES CORP
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
BOFA SECURITIES, INC.
Bombardier Inc
Bonos de la Tesoreria de la Republica en pesos
BP CAPITAL MARKETS PLC
BPCE SA
Brambles Finance PLC
Braskem Netherlands Finance BV
Brazil Notas do Tesouro Nacional Serie B
BRF SA
Bulgaria Government International Bond
Bundesrepublik Deutschland Bundesanleihe
Bunge Finance Europe BV
C&W SENIOR FINANCING DAC
CA Auto Bank SPA/Ireland CA AUTO BANK SPA/IRELAND
CA Auto Bank SPA/Ireland CA AUTO BANK SPA/IRELAND
CAB
CABOT FINANCIAL LUXEMBOU
CaixaBank SA
Canadian Government Real Return Bond
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NATURAL RESOURC 4/2 144A CP 1.1600 20220425
CAPGEMINI SE
Capital One Financial Corp
Carlsberg Breweries AS
Carrier Global Corp
Cellnex Telecom SA
Celulosa Arauco y Constitucion SA
CEMEX SAB DE CV
CENTRAIS ELETRICAS BRASI
Ceska sporitelna AS
CHICAGO MERCANTILE EXCHANGE INC.
China Development Bank
China Government Bond
Chorus Ltd
CIFI HOLDINGS GROUP
Cirsa Finance International Sarl
CITIBANK N A
Cologix Canadian Issuer LP
Colombian TES
Comcast Corp
Commonwealth of Puerto Rico
CONSTELLIUM SE
CONSUS REAL ESTATE
CONTOURGLOBAL POWER HLDG
Corp Nacional del Cobre de Chile
COUNTRY GARDEN HLDGS
Credit Agricole Assurances SA
Credit Agricole SA/London
Credit Suisse AG
CREDIT SUISSE FIRST BOSTON MORTGAGE CAPITAL LLC
CREDIT SUISSE SECURITIES (USA), LLC
CROATIA
CRYSTAL ALMOND SARL
Cyprus Government International Bond
Czech Republic Government Bond
Daimler Truck International Finance BV
Dana Financing Luxembourg Sarl
Danske Bank A/S
Dar Al-Arkan Sukuk Co Ltd
Deuce Finco Plc
DEUTSCHE BANK
Deutsche Bank Securities Inc.
DEXIA CREDIT LOCAL
DH EUROPE FINANCE
DNB BOLIGKREDITT AS
Dow Chemical Co/The
Duke Energy Corp
E.ON International Finance BV
E.ON SE
Eastern Power Networks PLC
Ecopetrol SA
EG GLOBAL FINANCE PLC
Egypt Treasury Bills
Electricite de France SA
Electrolux AB
Elisa Oyj
EMG SUKUK Ltd
Encore Capital Group Inc
ENEL CHILE SA
EQUATE PETROCHEMICAL BV
Equinix Europe 2 Financing Corp LLC
Equitable Financial Life Global Funding
ESKOM HOLDINGS SOC LTD
EssilorLuxottica SA
Estonia Government International Bond
EUREX 10 YEAR EURO BUND FUTURE EURO-BUND FUTURE DEC24
EUREX 10 YEAR EURO BUND FUTURE EURO-BUND FUTURE DEC24
EUREX 10 YEAR EURO BUND FUTURE EURO-BUND FUTURE SEP24
EUREX 2 YEAR EURO SCHATZ FUTURE EURO-SCHATZ FUT DEC24
EUREX 2 YEAR EURO SCHATZ FUTURE EURO-SCHATZ FUT SEP24
EUREX 30 YEAR EURO BUXL FUTURE EURO-BUXL 30Y BND DEC24
EUREX 30 YEAR EURO BUXL FUTURE EURO-BUXL 30Y BND SEP24
EUREX 5 YEAR EURO BOBL FUTURE
EUREX CLEARING AKTIENGESELLSCHAFT
EURO-BTP ITALIAN BOND FUTURES EURO-BTP FUTURE DEC24
EURO-BTP ITALIAN BOND FUTURES EURO-BTP FUTURE SEP24
EUROPEAN INVESTMENT BANK
FCE BANK PLC
FedEx Corp
FIDELITY NATL INFO SERV
Fiserv Inc
Ford Motor Credit Co LLC
Freeport Indonesia PT
FRENCH GOVERNMENT BOND FUTURES
French Republic Government Bond OAT
Fresenius SE & Co KGaA
G4S INTL FINANCE PLC
GENERAL ELECTRIC CO
General Motors Financial Co Inc
GLOBO COMMUNICACOES PART
GOLDMAN SACHS & CO
Goldman Sachs Group Inc/The
GOVT OF BERMUDA
Graphic Packaging International LLC
Gruenenthal GmbH
GTCR W Dutch Finance Sub BV
Hannover Rueck SE
Harley-Davidson Financial Services Inc
HBOS PLC
Heathrow Funding Ltd
Hellenic Republic Government Bond
HETA ASSET RESOLUTION AG
Highland Holdings Sarl
Holcim Finance Luxembourg SA
Holding d Infrastructures de Transport SASU
HONEYWELL INTERNATIONAL
HOUSING DEV FINANCE CORP
HSBC BANK PLC
HSBC Holdings PLC
HSBC SECURITIES INC
HTA Group Ltd/Mauritius
Hungary Government Bond
ICE FUTURES EUROPE
Iceland Government International Bond
ICICI BANK LTD/DUBAI
ICTSI TREASURY BV
IMA Industria Macchine Automatiche SpA
India Government Bond
INDIA GOVERNMENT BOND India Government Bond
INDIA GOVERNMENT BOND India Government Bond
INDIA GOVERNMENT BOND India Government Bond
Indonesia Government International Bond
INEOS Finance PLC
INFINEON TECHNOLOGIES AG
Infrastrutture Wireless Italiane SpA
ING Groep NV
Inmobiliaria Colonial Socimi SA
InPost SA
Inter Media and Communication SpA
INTER-AMERICAN DEVEL BK
Interchile SA
INTERCONTINENTAL EXCHANGE, INC.
INTERCONTINENTAL HOTELS
Intesa Sanpaolo SpA
IPD 3 BV
Ireland Government Bond
Israel Electric Corp Ltd
Israel Government International Bond
Italgas SpA
Ivory Coast Government International Bond
Japanese Government CPI Linked Bond
JASA MARGA (PERSERO)
Jerrold Finco PLC
JP MORGAN CHASE BANK
JPMorgan Chase & Co
Kane Bidco Ltd
KFE 10 YEAR TREASURY BOND FUTURE KOREA 10YR BND FU DEC24
KFE 10 YEAR TREASURY BOND FUTURE KOREA 10YR BND FU SEP24
KLEOPATRA HOLDINGS 1 SCA
Knorr-Bremse AG
KOREA EXCHANGE KFE 3 YEAR TREASURY BOND
KOREA EXCHANGE KFE 3 YEAR TREASURY BOND
KOREA EXCHANGE KOREA 3 YEAR TREASURY BOND
KOREA EXCHANGE KOREA 3 YEAR TREASURY BOND
KOREA EXCHANGE KOREA 10 Year Treasury Bond
KOREA EXCHANGE TEN YEAR TREASURY BOND
KOREA EXCHANGE THREE YEAR TREASURY BOND
KOREA EXCHANGE KOREA 3 YEAR TREASURY BOND
KOREA EXCHANGE KOREA 10 YEAR TREASURY BOND
KOREA EXCHANGE 10 YEAR TREASURY BOND
KOREA EXCHANGE 3 YEAR TREASURY BOND
KOREA EXCHANGE 3 YEAR KOREA TREASURY BOND
KOREA EXCHANGE 10 YEAR KOREA TREASURY BOND
KOREA EXCHANGE KOREA 10 Year Treasury Bond
KOREA EXCHANGE KOREA 3 Year Treasury Bond
KOREA EXCHANGE KOREA 10 YEAR BOND
KOREA EXCHANGE KOREA 3 YEAR BOND
KOREA EXCHANGE KOREA 10 YEAR BOND
KOREA EXCHANGE KOREA 3 YEAR BOND
KOREA EXCHANGE KOREA 10 YEAR BOND
KOREA EXCHANGE KOREA 3 YEAR BOND
KOSMOS ENERGY LTD
Kreditanstalt fuer Wiederaufbau
KUWAIT PROJECTS CO SPC L
LAMAR FUNDING LTD
Landsbankinn HF
LANXESS AG
Latvia Government International Bond
LeasePlan Corp NV
LEEDS BUILDING SOCIETY
Legal & General Group PLC
Leviathan Bond Ltd
Lithuania Government International Bond
Logicor Financing Sarl
London Stock Exchange Group PLC
LONG GILT FUTURE LONG GILT FUTURE DEC24
LONG GILT FUTURE LONG GILT FUTURE DEC24
Lorca Telecom Bondco SA
Lottomatica SpA/Roma
Loxam SAS
Magna International Inc
Magyar Export-Import Bank Zrt
Malaysia Government Bond
Marks & Spencer PLC
MDGH GMTN RSC Ltd
Medtronic Global Holdings SCA
MEGlobal BV
Melco Resorts Finance Ltd
MercadoLibre Inc
Metropolitan Life Global Funding I
Metso Oyj
Mexican Bonos
MGM China Holdings Ltd
Minejesa Capital BV
MINERVA LUXEMBOURG SA
Mondelez International Holdings Netherlands BV
Mondelez International Inc
Mondi Finance Europe GmbH
Montenegro Government International Bond
MONTREAL EXCHANGE Montreal Exchange 10 Year Canadian Bond
MONTREAL EXCHANGE Montreal Exchange 10 Year Canadian Bond
MONTREAL EXCHANGE MONTREAL EXCHANGE 10 YEAR CANADIAN BOND
MONTREAL EXCHANGE Montreal Exchange 10 Year Canadian Bond
MONTREAL EXCHANGE MONTREAL EXCHANGE 10 YEAR CANADIAN BOND
MONTREAL EXCHANGE Montreal Exchange 10 Year Canadian Bond
MONTREAL EXCHANGE Montreal Exchange 10 Year Canadian Bond Future
MONTREAL EXCHANGE CANADIAN 10 YEAR BOND
MONTREAL EXCHANGE CANADIAN 10 YEAR BOND
MONTREAL EXCHANGE CANADIAN 10 YEAR BOND
Morgan Stanley
MORGAN STANLEY & COMPANY LLC
Morocco Government International Bond
Motion Finco Sarl
MTN MAURITIUS INVSTMENTS
N/A CAN 10YR BOND FUT DEC24
N/A KOREA 3YR BND FUT DEC24
N/A ICE - GREECE CDS 06/20/2026
N/A LCH - CNY IRS 5/15/28 REC FIX DEUT
N/A LCH - CNY IRS 5/16/28 REC FIX CHAS
N/A ICE_BOMBARDIER INC CDS 06/20/2028 MSLN
N/A LCH - INR IRS 5/28/29 REC FIX MSLN
N/A LCH - INR IRS 5/28/29 REC FIX MRMD
N/A LCH - INR IRS 5/28/29 REC FIX NBIL
N/A LCH - INR IRS 6/20/31 REC FIX CHAS
N/A LCH - GBP IRS 6/19/27 PAY FIX NBIL
N/A LCH - INR IRS 7/19/31 REC FIX GSIL
N/A LCH - EUR IRS 8/19/44 REC FIX DEUT
N/A LCH - EUR IRS 9/20/44 REC FIX CITI_C
N/A LCH - INR IRS 9/20/31 REC FIX MSLN_C
N/A LCH - CNY IRS 9/20/29 REC FIX BARC_C
N/A LCH - EUR ZCIS 9/15/29 REC CPI CITI_C
N/A LCH - CNY IRS 5/31/2028 REC FIX BARC
N/A LCH - JPY IRS TONA 8/9/2028 PAY FIX BARC
N/A LCH - CNY IRS 8/15/2028 REC FIX BNPA
N/A ICE_CELLNEX TELECOM SA CDS 12/20/2028 CHAS
N/A ICE_CDX EM CDSI S41 5Y 06/20/2029 CHAS
N/A ICE_ITRX XOVER CDSI S41 5Y 06/20/2029 CHAS
N/A US 2YR NOTE (CBT) DEC24
N/A AUST 10Y BOND FUT DEC24
N/A AUST 3YR BOND FUT DEC24
N/A CAN 10YR BOND FUT SEP24
N/A US 5YR NOTE (CBT) SEP24
N/A LONG GILT FUTURE SEP24
N/A LONG GILT FUTURE SEP24
N/A KOREA 3YR BND FUT SEP24
N/A ICE - GREECE CDS 06/20/2026
N/A LCH - EUR IRS 12/16/29 REC FIX
N/A LCH - CNY IRS 5/15/28 REC FIX DEUT
N/A LCH - CNY IRS 5/16/28 REC FIX CHAS
N/A ICE_BOMBARDIER INC CDS 06/20/2028 MSLN
N/A LCH - EUR IRS 4/30/26 REC FIX NBIL
N/A LCH - INR IRS 5/28/29 REC FIX MSLN
N/A LCH - EUR ZCIS 5/15/26 REC CPI CITI
N/A LCH - INR IRS 5/28/29 REC FIX MRMD
N/A LCH - INR IRS 5/28/29 REC FIX NBIL
N/A LCH - INR IRS 6/20/31 REC FIX CHAS
N/A LCH - GBP IRS 6/19/27 PAY FIX NBIL
N/A LCH - CNY IRS 5/31/2028 REC FIX BARC
N/A LCH - JPY IRS TONA 8/9/2028 PAY FIX BARC
N/A LCH - CNY IRS 8/15/2028 REC FIX BNPA
N/A ICE_CELLNEX TELECOM SA CDS 12/20/2028 CHAS
N/A LCH - EUR IRS 9/21/53 PAY FIX CITI
N/A LCH - EUR IRS 9/21/28 REC FIX CITI
N/A LCH - EUR IRS 3/4/29 REC FIX CITI
N/A LCH - EUR IRS 3/5/54 PAY FIX CITI
N/A LCH - EUR IRS 4/2/26 REC FIX CITI
N/A LCH - EUR IRS 4/16/26 REC FIX DEUT
N/A ICE_ITRX EUR CDSI S41 5Y 06/20/2029
N/A US 10YR NOTE (CBT)SEP24
N/A US LONG BOND(CBT) SEP24
N/A US LONG BOND(CBT) SEP24
N/A AUST 10Y BOND FUT SEP24
N/A AUST 3YR BOND FUT SEP24
N/A CAN 10YR BOND FUT JUN24
N/A CAN 10YR BOND FUT JUN24
N/A CAN 10YR BOND FUT JUN24
N/A LONG GILT FUTURE JUN24
N/A JPN 10Y BOND(OSE) JUN24
N/A KOREA 10YR BND FU JUN24
N/A KOREA 3YR BND FUT JUN24
N/A ICE - GREECE CDS 06/20/2026
N/A IRS_MXN_3226573893_CME_5.4986_28D_MXN-TIIE-BANXICO_28D_MAT_2027-05-04_FXD-FLT
N/A LCH - EUR IRS 3/2/32 REC FIX
N/A LCH - EUR IRS 4/4/32 REC FIX
N/A LCH - EUR IRS 11/23/32 REC FIX
N/A LCH - EUR IRS 11/30/32 REC FIX
N/A LCH - EUR IRS 12/16/29 REC FIX
N/A LCH - CNY IRS 5/15/28 REC FIX DEUT
N/A LCH - CNY IRS 5/15/28 REC FIX GSIL
N/A LCH - CNY IRS 5/16/28 REC FIX CHAS
N/A ICE_BOMBARDIER INC CDS 06/20/2028 MSLN
N/A LCH - CNY IRS 5/31/2028 REC FIX BARC
N/A LCH - JPY IRS TONA 8/9/2028 PAY FIX BARC
N/A LCH - CNY IRS 8/15/2028 REC FIX BNPA
N/A ICE_CELLNEX TELECOM SA CDS 12/20/2028 CHAS
N/A LCH - EUR IRS 9/21/53 PAY FIX CITI
N/A LCH - EUR IRS 9/21/28 REC FIX CITI
N/A ICE_ITRX EUR CDSI S40 5Y 12/20/2028 BARC
N/A LCH - EUR IRS 2/6/26 PAY FIX CITI
N/A LCH - EUR IRS 3/4/54 PAY FIX CITI
N/A LCH - EUR IRS 3/4/29 REC FIX CITI
N/A LCH - EUR IRS 3/5/29 REC FIX CITI
N/A LCH - EUR IRS 3/5/54 PAY FIX CITI
N/A LCH - INR IRS 3/20/31 PAY FIX NBIL
N/A LCH - EUR IRS 4/2/26 REC FIX CITI
N/A LCH - GBP IRS 3/27/26 PAY FIX CITI
N/A EURO-BOBL FUTURE JUN24
N/A EURO-BUXL 30Y BND JUN24
N/A AUST 10Y BOND FUT JUN24
N/A AUST 3YR BOND FUT JUN24
N/A CAN 10YR BOND FUT MAR24
N/A EURO-SCHATZ FUT MAR24
N/A US 5YR NOTE (CBT) MAR24
N/A LONG GILT FUTURE MAR24
N/A JPN 10Y BOND(OSE) MAR24
N/A KOREA 10YR BND FU MAR24
N/A KOREA 3YR BND FUT MAR24
N/A IRS_PLN_CME_1.82_1Y_PLN-WIBOR-WIBO_6M_EFF_2019-11-05_MAT_2029-11-05_FXD-FLT
N/A IRS_PLN_CME_1.8025_1Y_PLN-WIBOR-WIBO_6M_EFF_2019-11-04_MAT_2029-11-04_FXD-FLT
N/A LCH - EUR IRS 10/20/25 REC FIX
N/A CME - PLN IRS 3.1584 02/14/2028 - JPM
N/A IRS_MXN_3226573893_CME_5.4986_28D_MXN-TIIE-BANXICO_28D_MAT_2027-05-04_FXD-FLT
N/A IRS_PLN_CME_1.86_1Y_PLN-WIBOR-WIBO_6M_EFF_2019-11-07_MAT_2029-11-07_FXD-FLT
N/A LCH - EUR IRS 3/2/32 REC FIX
N/A LCH - EUR IRS 4/4/32 REC FIX
N/A LCH - EUR IRS 4/21/32 REC FIX
N/A LCH - EUR IRS 11/17/32 REC FIX
N/A LCH - EUR IRS 11/18/32 REC FIX
N/A LCH - EUR IRS 11/21/32 REC FIX
N/A LCH - EUR IRS 11/23/32 REC FIX
N/A LCH - EUR IRS 11/24/32 REC FIX
N/A LCH - EUR IRS 11/24/32 REC FIX
N/A LCH - EUR IRS 11/30/32 REC FIX
N/A LCH - EUR IRS 11/30/32 REC FIX
N/A LCH - EUR IRS 12/16/29 REC FIX
N/A LCH - GBP SONIA IRS 1/25/25 REC FIX
N/A LCH - EUR IRS 4/3/33 REC FIX
N/A LCH - CNY IRS 5/15/28 REC FIX DEUT
N/A LCH - CNY IRS 5/15/28 REC FIX GSIL
N/A LCH - CNY IRS 5/16/28 REC FIX CHAS
N/A LCH - CNY IRS 5/31/2028 REC FIX BARC
N/A CME - PLN IRS 6/30/28 PAY FIX CITI
N/A CME - PLN IRS 6/30/28 PAY FIX CITI
N/A LCH - JPY IRS TONA 8/9/2028 PAY FIX BARC
N/A LCH - CNY IRS 8/15/2028 REC FIX BNPA
N/A LCH - EUR IRS 9/21/53 PAY FIX CITI
N/A LCH - EUR IRS 9/21/28 REC FIX CITI
N/A LCH - EUR IRS 10/5/28 REC FIX CITI
N/A CME - PLN IRS 11/17/28 REC FIX BOFA
N/A CME - PLN IRS 11/21/28 REC FIX BOFA
N/A EURO-BOBL FUTURE MAR24
N/A EURO-BUND FUTURE MAR24
N/A EURO-BUND FUTURE MAR24
N/A EURO-BUXL 30Y BND MAR24
N/A US LONG BOND(CBT) MAR24
N/A AUST 10Y BOND FUT MAR24
N/A AUST 3YR BOND FUT MAR24
N/A CAN 10YR BOND FUT DEC23
N/A EURO-SCHATZ FUT DEC23
N/A US 5YR NOTE (CBT) DEC23
N/A LONG GILT FUTURE DEC23
N/A JPN 10Y BOND(OSE) DEC23
N/A KOREA 10YR BND FU DEC23
N/A KOREA 3YR BND FUT DEC23
N/A IRS_PLN_CME_1.82_1Y_PLN-WIBOR-WIBO_6M_EFF_2019-11-05_MAT_2029-11-05_FXD-FLT
N/A IRS_PLN_CME_1.8025_1Y_PLN-WIBOR-WIBO_6M_EFF_2019-11-04_MAT_2029-11-04_FXD-FLT
N/A IRS_PLN_CME_1.78_1Y_PLN-WIBOR-WIBO_6M_EFF_2019-10-22_MAT_2029-10-22_FXD-FLT
N/A LCH - EUR IRS 10/20/25 REC FIX
N/A IRS_PLN_CME_1.775_1Y_PLN-WIBOR-WIBO_6M_EFF_2019-10-22_MAT_2029-10-22_FXD-FLT
N/A CME - PLN IRS 3.1584 02/14/2028 - JPM
N/A IRS_MXN_3226573893_CME_5.4986_28D_MXN-TIIE-BANXICO_28D_MAT_2027-05-04_FXD-FLT
N/A IRS_PLN_CME_1.86_1Y_PLN-WIBOR-WIBO_6M_EFF_2019-11-07_MAT_2029-11-07_FXD-FLT
N/A LCH - EUR IRS 3/2/32 REC FIX
N/A LCH - EUR IRS 4/4/32 REC FIX
N/A LCH - EUR IRS 4/21/32 REC FIX
N/A LCH - EUR IRS 6/30/32 REC FIX
N/A LCH - EUR IRS 11/17/32 REC FIX
N/A LCH - EUR IRS 11/18/32 REC FIX
N/A LCH - EUR IRS 11/21/32 REC FIX
N/A LCH - EUR IRS 11/23/32 REC FIX
N/A LCH - EUR IRS 11/24/32 REC FIX
N/A LCH - EUR IRS 11/24/32 REC FIX
N/A LCH - EUR IRS 11/30/32 REC FIX
N/A LCH - EUR IRS 11/30/32 REC FIX
N/A LCH - EUR IRS 12/16/29 REC FIX
N/A LCH - GBP SONIA IRS 1/25/25 REC FIX
N/A LCH - EUR IRS 4/3/33 REC FIX
N/A LCH - CNY IRS 5/15/28 REC FIX DEUT
N/A LCH - CNY IRS 5/15/28 REC FIX GSIL
N/A LCH - CNY IRS 5/16/28 REC FIX CHAS
N/A LCH - CNY IRS 5/31/2028 REC FIX BARC
N/A CME - PLN IRS 6/30/28 PAY FIX CITI
N/A CME - PLN IRS 6/30/28 PAY FIX CITI
N/A LCH - JPY IRS TONA 8/9/2028 PAY FIX BARC
N/A LCH - CNY IRS 8/15/2028 REC FIX BNPA
N/A LCH - EUR IRS 9/21/53 PAY FIX CITI
N/A LCH - EUR IRS 9/21/28 REC FIX CITI
N/A EURO-BOBL FUTURE DEC23
N/A EURO-BOBL FUTURE DEC23
N/A EURO-BUND FUTURE DEC23
N/A US 10YR NOTE (CBT)DEC23
N/A EURO-BUXL 30Y BND DEC23
N/A US 10YR ULTRA FUT DEC23
N/A AUST 10Y BOND FUT DEC23
N/A AUST 3YR BOND FUT DEC23
N/A CAN 10YR BOND FUT SEP23
N/A CAN 10YR BOND FUT SEP23
N/A EURO-SCHATZ FUT SEP23
N/A US 5YR NOTE (CBT) SEP23
N/A LONG GILT FUTURE SEP23
N/A EURO-BTP FUTURE SEP23
N/A JPN 10Y BOND(OSE) SEP23
N/A KOREA 10YR BND FU SEP23
N/A KOREA 3YR BND FUT SEP23
N/A IRS_PLN_CME_1.82_1Y_PLN-WIBOR-WIBO_6M_EFF_2019-11-05_MAT_2029-11-05_FXD-FLT
N/A IRS_PLN_CME_1.8025_1Y_PLN-WIBOR-WIBO_6M_EFF_2019-11-04_MAT_2029-11-04_FXD-FLT
N/A IRS_PLN_CME_1.78_1Y_PLN-WIBOR-WIBO_6M_EFF_2019-10-22_MAT_2029-10-22_FXD-FLT
N/A LCH - EUR IRS 10/20/25 REC FIX
N/A IRS_PLN_CME_1.775_1Y_PLN-WIBOR-WIBO_6M_EFF_2019-10-22_MAT_2029-10-22_FXD-FLT
N/A CME - PLN IRS 3.1584 02/14/2028 - JPM
N/A IRS_MXN_3226573893_CME_5.4986_28D_MXN-TIIE-BANXICO_28D_MAT_2027-05-04_FXD-FLT
N/A IRS_PLN_CME_1.86_1Y_PLN-WIBOR-WIBO_6M_EFF_2019-11-07_MAT_2029-11-07_FXD-FLT
N/A LCH - EUR IRS 3/2/32 REC FIX
N/A LCH - EUR IRS 4/4/32 REC FIX
N/A LCH - EUR IRS 4/21/32 REC FIX
N/A LCH - EUR IRS 6/30/32 REC FIX
N/A ICE_ITRX EUR CDSI S38 5Y 12/20/2027
N/A LCH - EUR IRS 11/17/32 REC FIX
N/A LCH - EUR IRS 11/18/32 REC FIX
N/A LCH - EUR IRS 11/21/32 REC FIX
N/A LCH - EUR IRS 11/23/32 REC FIX
N/A LCH - EUR IRS 11/24/32 REC FIX
N/A LCH - EUR IRS 11/24/32 REC FIX
N/A LCH - EUR IRS 11/30/32 REC FIX
N/A LCH - EUR IRS 11/30/32 REC FIX
N/A LCH - EUR IRS 12/16/29 REC FIX
N/A LCH - GBP SONIA IRS 1/25/25 REC FIX
N/A ICE_ITRX EUR CDSI S39 5Y 06/20/2028
N/A LCH - EUR IRS 4/3/33 REC FIX
N/A LCH - CNY IRS 5/15/28 REC FIX DEUT
N/A LCH - CNY IRS 5/15/28 REC FIX GSIL
N/A LCH - CNY IRS 5/16/28 REC FIX CHAS
N/A LCH - CNY IRS 5/31/2028 REC FIX BARC
N/A CME - PLN IRS 6/30/28 PAY FIX CITI
N/A CME - PLN IRS 6/30/28 PAY FIX CITI
N/A EURO-BOBL FUTURE SEP23
N/A EURO-BUND FUTURE SEP23
N/A US 10YR NOTE (CBT)SEP23
N/A EURO-BUXL 30Y BND SEP23
N/A AUST 10Y BOND FUT SEP23
N/A AUST 3YR BOND FUT SEP23
N/A CAN 10YR BOND FUT JUN23
N/A CAN 10YR BOND FUT JUN23
N/A EURO-SCHATZ FUT JUN23
N/A LONG GILT FUTURE JUN23
N/A LONG GILT FUTURE JUN23
N/A EURO-BTP FUTURE JUN23
N/A JPN 10Y BOND(OSE) JUN23
N/A KOREA 10YR BND FU JUN23
N/A KOREA 3YR BND FUT JUN23
N/A IRS_PLN_CME_1.82_1Y_PLN-WIBOR-WIBO_6M_EFF_2019-11-05_MAT_2029-11-05_FXD-FLT
N/A IRS_PLN_CME_1.8025_1Y_PLN-WIBOR-WIBO_6M_EFF_2019-11-04_MAT_2029-11-04_FXD-FLT
N/A IRS_PLN_CME_1.78_1Y_PLN-WIBOR-WIBO_6M_EFF_2019-10-22_MAT_2029-10-22_FXD-FLT
N/A LCH - EUR IRS 10/20/25 REC FIX
N/A IRS_PLN_CME_1.775_1Y_PLN-WIBOR-WIBO_6M_EFF_2019-10-22_MAT_2029-10-22_FXD-FLT
N/A CME - PLN IRS 3.1584 02/14/2028 - JPM
N/A IRS_MXN_3226573893_CME_5.4986_28D_MXN-TIIE-BANXICO_28D_MAT_2027-05-04_FXD-FLT
N/A IRS_PLN_CME_1.86_1Y_PLN-WIBOR-WIBO_6M_EFF_2019-11-07_MAT_2029-11-07_FXD-FLT
N/A LCH - EUR IRS 3/2/32 REC FIX
N/A LCH - EUR IRS 4/4/32 REC FIX
N/A LCH - EUR IRS 4/21/32 REC FIX
N/A CME - CZK IRS 6/21/27 REC FIX
N/A CME - CZK IRS 6/21/27 REC FIX
N/A CME - CZK IRS 6/22/27 REC FIX
N/A CME - CZK IRS 6/22/27 REC FIX
N/A LCH - EUR IRS 6/30/32 REC FIX
N/A ICE_ITRX EUR CDSI S38 5Y 12/20/2027
N/A LCH - EUR IRS 11/17/32 REC FIX
N/A LCH - EUR IRS 11/18/32 REC FIX
N/A LCH - EUR IRS 11/21/32 REC FIX
N/A LCH - EUR IRS 11/23/32 REC FIX
N/A LCH - EUR IRS 11/24/32 REC FIX
N/A LCH - EUR IRS 11/24/32 REC FIX
N/A LCH - EUR IRS 11/30/32 REC FIX
N/A LCH - EUR IRS 11/30/32 REC FIX
N/A LCH - EUR IRS 12/16/29 REC FIX
N/A LCH - GBP SONIA IRS 1/25/25 REC FIX
N/A ICE_ITRX EUR CDSI S39 5Y 06/20/2028
N/A LCH - EUR IRS 4/3/33 REC FIX
N/A EURO-BOBL FUTURE JUN23
N/A EURO-BUND FUTURE JUN23
N/A EURO-BUND FUTURE JUN23
N/A US 10YR NOTE (CBT)JUN23
N/A AUST 10Y BOND FUT JUN23
N/A AUST 3YR BOND FUT JUN23
N/A AUST 3YR BOND FUT JUN23
N/A AUST 3YR BOND FUT MAR23
N/A EURO-BUND FUTURE MAR23
N/A EURO-BOBL FUTURE MAR23
N/A LCH - EUR IRS 12/30/27 REC FIX
N/A LCH - EUR ZCIS 12/15/27 PAY CPI
N/A LCH - EUR ZCIS 12/15/27 PAY CPI
N/A LCH - EUR IRS 12/16/29 REC FIX
N/A LCH - EUR IRS 11/30/32 REC FIX
N/A LCH - EUR IRS 11/30/32 REC FIX
N/A LCH - EUR IRS 11/24/32 REC FIX
N/A LCH - EUR IRS 11/24/32 REC FIX
N/A LCH - EUR IRS 11/23/32 REC FIX
N/A LCH - EUR IRS 11/21/32 REC FIX
N/A LCH - EUR IRS 11/18/32 REC FIX
N/A LCH - EUR IRS 11/17/32 REC FIX
N/A ICE_ITRX XOVER CDSI S38 5Y 12/20/2027
N/A ICE_ITRX EUR SNRFIN CDSI S38 5Y 12/20/2027
N/A LCH - EUR IRS 6/30/32 REC FIX
N/A LCH - EUR IRS 6/30/29 REC FIX
N/A CME - CZK IRS 6/22/27 REC FIX
N/A CME - CZK IRS 6/22/27 REC FIX
N/A CME - CZK IRS 6/21/27 REC FIX
N/A CME - CZK IRS 6/21/27 REC FIX
N/A LCH - EUR IRS 4/21/32 REC FIX
N/A LCH - EUR IRS 4/4/32 REC FIX
N/A LCH - EUR IRS 3/2/32 REC FIX
N/A IRS_PLN_CME_1.86_1Y_PLN-WIBOR-WIBO_6M_EFF_2019-11-07_MAT_2029-11-07_FXD-FLT
N/A IRS_MXN_3226573893_CME_5.4986_28D_MXN-TIIE-BANXICO_28D_MAT_2027-05-04_FXD-FLT
N/A CME - PLN IRS 3.1584 02/14/2028 - JPM
N/A IRS_PLN_CME_1.775_1Y_PLN-WIBOR-WIBO_6M_EFF_2019-10-22_MAT_2029-10-22_FXD-FLT
N/A LCH - EUR IRS 10/20/25 REC FIX
N/A IRS_PLN_CME_1.78_1Y_PLN-WIBOR-WIBO_6M_EFF_2019-10-22_MAT_2029-10-22_FXD-FLT
N/A LCH - EUR IRS 5/19/28 REC FIX
N/A IRS_PLN_CME_1.8025_1Y_PLN-WIBOR-WIBO_6M_EFF_2019-11-04_MAT_2029-11-04_FXD-FLT
N/A IRS_PLN_CME_1.82_1Y_PLN-WIBOR-WIBO_6M_EFF_2019-11-05_MAT_2029-11-05_FXD-FLT
N/A KOREA 3YR BND FUT MAR23
N/A KOREA 10YR BND FU MAR23
N/A JPN 10Y BOND(OSE) MAR23
N/A EURO-BTP FUTURE MAR23
N/A EURO-SCHATZ FUT MAR23
N/A CAN 10YR BOND FUT MAR23
N/A CAN 10YR BOND FUT MAR23
N/A CAN 10YR BOND FUT MAR23
National Grid Electricity Distribution East Midlands PLC
Nationale-Nederlanden Bank NV/The Netherlands
Nationwide Building Society
NATWEST BANK PLC
NatWest Group PLC
NATWEST MARKETS PLC
NBN Co Ltd
Netflix Inc
New South Wales Treasury Corp
New Zealand Government Bond
Next Group PLC
NN Group NV
NongHyup Bank
North Macedonia Government International Bond
NUTRIEN LTD 4/2 144A CP 0.0000 20220425
OBRIGACOES DO TESOURO
OMGRID FUNDING LTD
Orange SA
ORGANON & CO/ORG
Orsted AS
OTP Bank Nyrt
Peru Government Bond
PETROBRAS GLOBAL FINANCE
Petroleos Mexicanos
Philippine Government International Bond
PINEWOOD FINANCE CO LTD
PINNACLE BIDCO PLC
PLT VII Finance Sarl
ProGroup AG
Prologis LP
PROSIEBENSAT.1 MEDIA SE
Province of Ontario Canada
QatarEnergy
QNB Finance Ltd
RAIFFEISEN BANK INTL
RBC DOMINION SECURITIES INC
RCS & RDS SA
Reckitt Benckiser Treasury Services PLC
REFINITIV US HOLDINGS
Reliance Industries Ltd
REPUBLIC OF ARGENTINA
Republic of Austria Government Bond
Republic of Italy Government International Bond
Republic of Poland Government Bond
Republic of South Africa Government Bond
ROGERS COMMUNICATIONS 4/2 144A CP 0.0000 20221108 ROGERS COMMUNICATIONS 4/2 144A CP 0.0000 20221108
ROGERS COMMUNICATIONS 4/2 144A CP 0.0000 20221108 ROGERS COMMUNICATIONS 4/2 144A CP 0.0000 20221108
Romania Government Bond
Royal Bank of Canada
RSA INSURANCE GROUP PLC
RTE Reseau de Transport d Electricite SADIR
RUSSIA GOVT BOND - OFZ
SAMHALLSBYGGNADSBOLAGET
Sands China Ltd
Santander UK Group Holdings PLC
Sartorius Finance BV
Saudi Arabian Oil Co
Senegal Government International Bond
Serbia International Bond
Severn Trent Utilities Finance PLC
SHIMAO GROUP HOLDINGS LT
Shinhan Bank Co Ltd
SIGMA ALIMENTOS SA
Singapore Government Bond
Skandinaviska Enskilda Banken AB
Sky Ltd
Slovenia Government Bond
Smiths Group PLC
Smurfit Kappa Treasury ULC
Snam SpA
SOCIETE FONCIERE LYONNAI
SOCIETE GENERALE
SOFIMA HOLDING S.P.A
Spain Government Bond
Sri Lanka Government Bonds
STADSHYPOTEK AB
STANDARD CHARTERED BANK
Standard Chartered PLC
STANDARD CHARTERED SECURITIES
State Bank of India/London
State Grid Overseas Investment BVI Ltd
STATE OF QATAR
STATE STREET GLOBAL MARKETS LLC
Summer BidCo BV
Suzano Austria GmbH
Sweden Inflation Linked Bond
Sydney Airport Finance Co Pty Ltd
SYNGENTA WILMINGTON INC 4/2 144A CP 1.2000 20220414
SYNGENTA WILMINGTON INC 4/2 144A CP 1.9500 20220715
T Rowe Price Government Reserve Investment Fund
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral
T. Rowe Price Government Reserve Fund
T. ROWE PRICE SHORT-TERM FUND
TAKEDA PHARMACEUTICAL
TDC Net A/S
Tele2 AB
TELEFONICA EMISIONES SAU
Telstra Corp Ltd
Tencent Holdings Ltd
TenneT Holding BV
TER Finance Jersey Ltd
Tesco Corporate Treasury Services PLC
TESCO PLC
Teva Pharmaceutical Finance Netherlands II BV
Thailand Government Bond
THE BANK OF NEW YORK MELLON
Thermo Fisher Scientific Finance I BV
Thermo Fisher Scientific Inc
TITAN HOLDINGS II BV
TK Elevator Midco GmbH
Toronto-Dominion Bank/The
TRANSCANADA PIPELINES 4/2 144A CP 0.0000 20220425
Transcanada Trust
Transurban Finance Co Pty Ltd
Trivium Packaging Finance BV
TSE JAPANESE 10 YEAR BOND FUTURES JPN 10Y BOND(OSE) DEC24
TSE JAPANESE 10 YEAR BOND FUTURES JPN 10Y BOND(OSE) SEP24
UBS AG LONDON
UBS Group AG
UBS SECURITIES LLC
UK CLEARING HOUSE LIMITED
UNICREDIT BANK CZECH RE
UNICREDIT BK AUSTRIA AG
UniCredit SpA
United Group BV
United Kingdom Gilt
United States Treasury Bill
Universal Music Group NV
Upjohn Finance BV
US Bancorp
Utah Acquisition Sub Inc
Veolia Environnement SA
Verisure Holding AB
Verizon Communications Inc
VF Corp
Victoria PLC
VIRGIN MEDIA SECURED FIN
Vmed O2 UK Financing I PLC
Volkswagen Bank GmbH
Volkswagen Financial Services Overseas AG
Volkswagen International Finance NV
Volkswagen Leasing GmbH
VZ Secured Financing BV
WALGREENS BOOTS ALLIANCE
Wells Fargo & Co
WELLS FARGO SECURITIES, LLC.
Westlake Corp
WESTPAC BANKING CORPORATION
WINTERSHALL DEA FINANCE
Wolters Kluwer NV
Wynn Macau Ltd
Xiaomi Best Time International Ltd
XLIT LTD
Ziggo BV