ETF / ETN detail

ＮＥＸＴ　ＦＵＮＤＳ　新興国債券・Ｊ．Ｐ．モルガン・エマージング・マーケット・ボンド・インデックス・プラス（為替ヘッジなし）連動型上場投信 2519 ETF・ETN ￥1,169 / 2026/4/9

ＮＥＸＴ　ＦＵＮＤＳ　新興国債券・Ｊ．Ｐ．モルガン・エマージング・マーケット・ボンド・インデックス・プラス（為替ヘッジなし）連動型上場投信の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。

最新価格 ￥1,169 2026/4/9
出来高 2,700 直近営業日
発行口数 3,200,000口 2026/3/13
時価総額目安 37.4億円 価格 × 発行口数
保有銘柄数 158 最新 PCF
PCF ICE Data Services 2026/3/13

価格 / 出来高

最新価格: ￥1,169
価格基準日: 2026/4/9
出来高: 2,700
日足チャート: あり

発行口数と時価総額目安

発行口数: 3,200,000口
時価総額目安: 37.4億円
価格ソース: price_daily
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	BMD7M49 FED REPUBLIC OF BRAZIL	USD	142,515.228	USD 13,226,838.31	N/A
2	BN6QD25 FED REPUBLIC OF BRAZIL	USD	162,874.546	USD 16,483,229.83	N/A
3	BS715D9 FED REPUBLIC OF BRAZIL	USD	135,728.789	USD 14,235,235.34	N/A
4	BMGC2Z2 FED REPUBLIC OF BRAZIL	USD	183,233.865	USD 18,586,327.05	N/A
5	BMH2J83 FED REPUBLIC OF BRAZIL	USD	169,660.986	USD 17,012,755.34	N/A
6	BS853W5 FED REPUBLIC OF BRAZIL	USD	149,301.667	USD 15,471,385.28	N/A
7	BQYJVK1 FED REPUBLIC OF BRAZIL	USD	298,603.335	USD 30,908,431.18	N/A
8	BTPMQQ1 FED REPUBLIC OF BRAZIL	USD	47,505.076	USD 4,870,932.97	N/A
9	BT6M251 FED REPUBLIC OF BRAZIL	USD	176,447.425	USD 17,671,209.62	N/A
10	BTXPX61 FED REPUBLIC OF BRAZIL	USD	81,437.273	USD 8,055,449.31	N/A

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	BMD7M49	FED REPUBLIC OF BRAZIL US105756CE88	OTC	USD	142,515.228	USD 92.81	USD 13,226,838.31	N/A
2	BN6QD25	FED REPUBLIC OF BRAZIL US105756CF53	OTC	USD	162,874.546	USD 101.20	USD 16,483,229.83	N/A
3	BS715D9	FED REPUBLIC OF BRAZIL US105756CG37	OTC	USD	135,728.789	USD 104.88	USD 14,235,235.34	N/A
4	BMGC2Z2	FED REPUBLIC OF BRAZIL US105756CH10	OTC	USD	183,233.865	USD 101.44	USD 18,586,327.05	N/A
5	BMH2J83	FED REPUBLIC OF BRAZIL US105756CJ75	OTC	USD	169,660.986	USD 100.28	USD 17,012,755.34	N/A
6	BS853W5	FED REPUBLIC OF BRAZIL US105756CK49	OTC	USD	149,301.667	USD 103.63	USD 15,471,385.28	N/A
7	BQYJVK1	FED REPUBLIC OF BRAZIL US105756CL22	OTC	USD	298,603.335	USD 103.51	USD 30,908,431.18	N/A
8	BTPMQQ1	FED REPUBLIC OF BRAZIL US105756CM05	OTC	USD	47,505.076	USD 102.54	USD 4,870,932.97	N/A
9	BT6M251	FED REPUBLIC OF BRAZIL US105756CN87	OTC	USD	176,447.425	USD 100.15	USD 17,671,209.62	N/A
10	BTXPX61	FED REPUBLIC OF BRAZIL US105756CP36	OTC	USD	81,437.273	USD 98.92	USD 8,055,449.31	N/A
11	BW1N506	FED REPUBLIC OF BRAZIL US105756CQ19	OTC	USD	149,301.667	USD 99.43	USD 14,845,214.09	N/A
12	BMHV4Y1	REPUBLIC OF CHILE US168863DS48	OTC	USD	203,593.183	USD 77.56	USD 15,789,872.89	N/A
13	BN76658	REPUBLIC OF CHILE US168863DT21	OTC	USD	169,660.986	USD 87.11	USD 14,778,320.16	N/A
14	BNRNVF4	REPUBLIC OF CHILE US168863DV76	OTC	USD	135,728.789	USD 92.35	USD 12,534,825.08	N/A
15	BNRNVH6	REPUBLIC OF CHILE US168863DX33	OTC	USD	81,437.273	USD 98.92	USD 8,055,367.87	N/A
16	BP960X6	REPUBLIC OF CHILE US168863DY16	OTC	USD	156,088.107	USD 89.57	USD 13,980,811.73	N/A
17	BMXTZ02	REPUBLIC OF CHILE US168863DZ80	OTC	USD	142,515.228	USD 101.33	USD 14,441,068.05	N/A
18	BPJM937	REPUBLIC OF CHILE US168863EB04	OTC	USD	203,593.183	USD 102.09	USD 20,784,828.03	N/A
19	BSHTJY2	REPUBLIC OF CHILE US168863EE43	OTC	USD	142,515.228	USD 105.86	USD 15,085,949.46	N/A
20	BN7N9J4	REPUBLIC OF COLOMBIA US195325DZ51	OTC	USD	149,301.667	USD 84.60	USD 12,630,921.06	N/A
21	BPCM912	REPUBLIC OF COLOMBIA US195325EF88	OTC	USD	149,301.667	USD 106.83	USD 15,949,449.22	N/A
22	BP9N3X8	REPUBLIC OF COLOMBIA US195325EG61	OTC	USD	176,447.425	USD 103.91	USD 18,333,769.70	N/A
23	BLDCW25	REPUBLIC OF COLOMBIA US195325EL56	OTC	USD	137,561.127	USD 106.20	USD 14,608,991.71	N/A
24	BRBFPK7	REPUBLIC OF COLOMBIA US195325EP60	OTC	USD	203,593.183	USD 104.06	USD 21,185,906.60	N/A
25	BRBFPL8	REPUBLIC OF COLOMBIA US195325EQ44	OTC	USD	115,369.47	USD 105.61	USD 12,184,054.38	N/A
26	BVBM6Q9	REPUBLIC OF COLOMBIA US195325ER27	OTC	USD	264,671.138	USD 104.84	USD 27,748,916.08	N/A
27	BSSBV18	REPUBLIC OF COLOMBIA US195325ET82	OTC	USD	81,437.273	USD 99.65	USD 8,115,224.27	N/A
28	BPCQK99	REPUBLIC OF PANAMA US698299BS24	OTC	USD	122,155.91	USD 76.39	USD 9,330,879.16	N/A
29	BP0XN37	REPUBLIC OF PANAMA US698299BT07	OTC	USD	223,952.501	USD 106.76	USD 23,909,169.02	N/A
30	BMV33J1	REPUBLIC OF PERU US715638DT64	OTC	USD	122,155.91	USD 69.94	USD 8,543,523.25	N/A
31	BNTYXY8	REPUBLIC OF PERU US715638DU38	OTC	USD	196,806.743	USD 87.36	USD 17,192,249.87	N/A
32	BSWVNX0	REPUBLIC OF PERU US715638EC21	OTC	USD	162,874.546	USD 98.86	USD 16,100,963.27	N/A
33	BNDBL52	REPUBLIC OF PERU US715638FC12	OTC	USD	149,301.667	USD 101.82	USD 15,201,895.77	N/A
34	BPVFTX4	INDONESIA GOVT SUKUK US71567RAU05	OTC	USD	142,515.228	USD 100.29	USD 14,292,779.53	N/A
35	BPVFTY5	INDONESIA GOVT SUKUK US71567RAV87	OTC	USD	156,088.107	USD 99.84	USD 15,583,446.36	N/A
36	BMBSMP5	REPUBLIC OF PHILIPPINES US718286CP01	OTC	USD	203,593.183	USD 70.34	USD 14,321,343.04	N/A
37	BV4MN54	REPUBLIC OF PHILIPPINES US718286DK05	OTC	USD	135,728.789	USD 99.51	USD 13,506,643.20	N/A
38	BN7HDX8	REPUBLIC OF POLAND US731011AV42	OTC	USD	203,593.183	USD 101.60	USD 20,685,537.67	N/A
39	BN7B125	REPUBLIC OF POLAND US731011AW25	OTC	USD	176,447.425	USD 94.17	USD 16,616,860.39	N/A
40	BSB7254	REPUBLIC OF POLAND US731011AX08	OTC	USD	128,942.349	USD 102.12	USD 13,168,099.43	N/A
41	BS9C671	REPUBLIC OF POLAND US731011AY80	OTC	USD	196,806.743	USD 102.10	USD 20,093,147.81	N/A
42	BS9C682	REPUBLIC OF POLAND US731011AZ55	OTC	USD	271,457.577	USD 94.44	USD 25,637,531.26	N/A
43	BLCWHD2	REPUBLICA ORIENT URUGUAY US760942BE11	OTC	USD	190,020.304	USD 106.45	USD 20,227,661.35	N/A
44	BNM4XY5	REPUBLICA ORIENT URUGUAY US760942BH42	OTC	USD	176,447.425	USD 103.95	USD 18,341,709.84	N/A
45	BMB0723	REPUBLIC OF SOUTH AFRICA US836205BE37	OTC	USD	115,369.47	USD 98.06	USD 11,312,673.39	N/A
46	BQMR4M0	REPUBLIC OF POLAND US857524AD47	OTC	USD	115,369.47	USD 102.68	USD 11,846,170.66	N/A
47	BQKN5D8	REPUBLIC OF POLAND US857524AE20	OTC	USD	67,864.394	USD 106.66	USD 7,238,609.71	N/A
48	BTZG221	REPUBLIC OF POLAND US857524AF94	OTC	USD	183,233.865	USD 103.16	USD 18,901,683.52	N/A
49	BTZG1X5	REPUBLIC OF POLAND US857524AH50	OTC	USD	230,738.941	USD 102.84	USD 23,729,806.41	N/A
50	BMHLFB5	REPUBLIC OF TURKIYE US900123DD96	OTC	USD	81,437.273	USD 98.42	USD 8,014,691.58	N/A
51	BQB8PQ5	REPUBLIC OF TURKIYE US900123DF45	OTC	USD	190,020.304	USD 108.47	USD 20,611,433.96	N/A
52	BQJXX79	REPUBLIC OF TURKIYE US900123DG28	OTC	USD	122,155.91	USD 114.35	USD 13,968,161.80	N/A
53	BN91DB6	REPUBLIC OF TURKIYE US900123DH01	OTC	USD	176,447.425	USD 110.10	USD 19,426,280.99	N/A
54	BN6QD14	REPUBLIC OF TURKIYE US900123DJ66	OTC	USD	149,301.667	USD 111.87	USD 16,702,177.47	N/A
55	BSF1VY4	REPUBLIC OF TURKIYE US900123DK30	OTC	USD	142,515.228	USD 105.25	USD 14,999,643.66	N/A
56	BSFS6B7	REPUBLIC OF TURKIYE US900123DL13	OTC	USD	108,583.031	USD 102.75	USD 11,156,373.27	N/A
57	BL56D11	REPUBLIC OF TURKIYE US900123DN78	OTC	USD	196,806.743	USD 97.77	USD 19,241,852.37	N/A
58	BTRFVQ3	REPUBLIC OF TURKIYE US900123DP27	OTC	USD	101,796.591	USD 103.37	USD 10,522,709.58	N/A
59	BVJ0BB5	REPUBLIC OF TURKIYE US900123DQ00	OTC	USD	169,660.986	USD 103.64	USD 17,583,880.02	N/A
60	BVTBCV5	REPUBLIC OF TURKIYE US900123DR82	OTC	USD	67,864.394	USD 99.92	USD 6,780,943.09	N/A
61	BRCG071	REPUBLIC OF TURKIYE US900123DS65	OTC	USD	122,155.91	USD 98.59	USD 12,043,320.60	N/A
62	BN7RG28	REPUBLIC OF TURKIYE US900123DU12	OTC	USD	115,369.47	USD 97.38	USD 11,235,188.95	N/A
63	BNSM3T8	UNITED MEXICAN STATES US91087BAQ32	OTC	USD	149,301.667	USD 79.93	USD 11,932,935.77	N/A
64	BNSQ550	UNITED MEXICAN STATES US91087BAR15	OTC	USD	108,583.031	USD 86.60	USD 9,403,290.47	N/A
65	BNSP0K7	UNITED MEXICAN STATES US91087BAS97	OTC	USD	81,437.273	USD 72.98	USD 5,942,885.01	N/A
66	BNDMC74	UNITED MEXICAN STATES US91087BAT70	OTC	USD	40,718.637	USD 96.50	USD 3,929,348.43	N/A
67	BNM9D06	UNITED MEXICAN STATES US91087BAV27	OTC	USD	149,301.667	USD 104.35	USD 15,579,628.99	N/A
68	BMWJJL2	UNITED MEXICAN STATES US91087BAX82	OTC	USD	128,942.349	USD 95.33	USD 12,291,429.43	N/A
69	BQB5NR3	UNITED MEXICAN STATES US91087BAZ31	OTC	USD	142,515.228	USD 101.11	USD 14,409,714.70	N/A
70	BQB5NN9	UNITED MEXICAN STATES US91087BBA70	OTC	USD	142,515.228	USD 96.10	USD 13,695,713.41	N/A
71	BR1Z8S6	UNITED MEXICAN STATES US91087BBB53	OTC	USD	67,864.394	USD 104.22	USD 7,072,827.17	N/A
72	BR1FWQ2	UNITED MEXICAN STATES US91087BBC37	OTC	USD	203,593.183	USD 106.55	USD 21,692,853.63	N/A
73	BR1Z8Q4	UNITED MEXICAN STATES US91087BBD10	OTC	USD	95,010.152	USD 107.93	USD 10,253,970.65	N/A
74	BT26GK0	UNITED MEXICAN STATES US91087BBE92	OTC	USD	156,088.107	USD 102.57	USD 16,009,176.68	N/A
75	BT26F14	UNITED MEXICAN STATES US91087BBF67	OTC	USD	74,650.834	USD 104.30	USD 7,786,081.95	N/A
76	BQTWXS7	UNITED MEXICAN STATES US91087BBJ89	OTC	USD	203,593.183	USD 99.07	USD 20,169,976.62	N/A
77	BQT3JK4	UNITED MEXICAN STATES US91087BBK52	OTC	USD	108,583.031	USD 99.33	USD 10,785,552.45	N/A
78	BQT3JL5	UNITED MEXICAN STATES US91087BBL36	OTC	USD	101,796.591	USD 98.70	USD 10,047,323.57	N/A
79	BTZBRW1	UNITED MEXICAN STATES US91087BBR06	OTC	USD	40,718.637	USD 99.62	USD 4,056,186.98	N/A
80	5331062	REPUBLIC OF VENEZUELA US922646AS37	OTC	USD	475,050.76	USD 47.01	USD 22,332,136.22	N/A
81	7748819	REPUBLIC OF VENEZUELA US922646BL74	OTC	USD	271,457.577	USD 46.26	USD 12,557,627.52	N/A
82	BPK5PZ9	EAGLE FUNDING LUXCO SARL USL2660VAA37	OTC	USD	359,681.29	USD 101.43	USD 36,480,674.80	N/A
83	BP92841	REPUBLIC OF TURKIYE USM88269US88	OTC	USD	183,233.865	USD 105.65	USD 19,359,223.98	N/A
84	B6QHPC3	REPUBLIC OF VENEZUELA USP17625AD98	OTC	USD	542,915.154	USD 48.51	USD 26,336,814.13	N/A
85	BPP3343	DOMINICAN REPUBLIC USP3579ECN50	OTC	USD	135,728.789	USD 100.68	USD 13,664,495.79	N/A
86	BPP2FT9	DOMINICAN REPUBLIC USP3579ECP09	OTC	USD	169,660.986	USD 101.12	USD 17,156,118.87	N/A
87	BR3T2M8	DOMINICAN REPUBLIC USP3579ECW59	OTC	USD	217,166.062	USD 105.18	USD 22,840,440.53	N/A
88	BV3P9X4	DOMINICAN REPUBLIC USP3579ECZ80	OTC	USD	135,728.789	USD 97.97	USD 13,296,670.77	N/A
89	BSD5MH8	DOMINICAN REPUBLIC USP3579EDB04	OTC	USD	115,369.47	USD 97.89	USD 11,293,517.44	N/A
90	B29QHQ7	REPUBLIC OF VENEZUELA USP97475AJ95	OTC	USD	407,186.366	USD 40.51	USD 16,495,119.67	N/A
91	BMXC211	CHINA GOVT INTL BOND USY5325QAE27	OTC	USD	108,583.031	USD 98.56	USD 10,702,386.54	N/A
92	BP9R7S3	CHINA GOVT INTL BOND USY5325QAH57	OTC	USD	67,864.394	USD 100.25	USD 6,803,694.63	N/A
93	BP9QCD0	CHINA GOVT INTL BOND USY5325QAJ14	OTC	USD	101,796.591	USD 100.94	USD 10,275,480.27	N/A
94	BMY36F5	HUNGARY XS2010026305	OTC	USD	149,301.667	USD 101.84	USD 15,205,393.91	N/A
95	BNKH1Y2	REPUBLIC OF CHILE XS2327851874	OTC	USD	176,447.425	USD 71.83	USD 12,673,336.31	N/A
96	BMFZL88	OMAN SOVEREIGN SUKUK XS2351310482	OTC	USD	128,942.349	USD 101.06	USD 13,030,845.46	N/A
97	BP5GRZ1	REPUBLIC OF NIGERIA XS2384701020	OTC	USD	122,155.91	USD 100.01	USD 12,216,812.53	N/A
98	BNLXM79	ABU DHABI GOVT INT'L XS2386638733	OTC	USD	135,728.789	USD 88.66	USD 12,033,941.06	N/A
99	BNZJFF2	HUNGARY XS2388586401	OTC	USD	217,166.062	USD 86.44	USD 18,772,088.45	N/A
100	BN6KY68	HUNGARY XS2388586583	OTC	USD	149,301.667	USD 61.20	USD 9,137,015.70	N/A
101	BN4LZF9	UAE INT'L GOVT BOND XS2397055703	OTC	USD	101,796.591	USD 66.50	USD 6,769,637.22	N/A
102	BP94M12	HAZINE MUSTESARLIGI VARL XS2441287773	OTC	USD	47,505.076	USD 102.34	USD 4,861,600.12	N/A
103	BP2R4G7	REPUBLIC OF ANGOLA XS2446175577	OTC	USD	162,874.546	USD 98.96	USD 16,118,669.36	N/A
104	BP6CL45	UAE INT'L GOVT BOND XS2492384818	OTC	USD	128,942.349	USD 99.21	USD 12,792,258.27	N/A
105	BM9WJ69	KSA SUKUK LTD XS2548889406	OTC	USD	95,010.152	USD 102.38	USD 9,726,711.81	N/A
106	BMCKCH2	SAUDI INTERNATIONAL BOND XS2548892020	OTC	USD	122,155.91	USD 104.59	USD 12,776,417.30	N/A
107	BPZJW66	ROMANIA XS2571922884	OTC	USD	128,942.349	USD 103.59	USD 13,357,137.94	N/A
108	BPZK623	ROMANIA XS2571923007	OTC	USD	169,660.986	USD 108.98	USD 18,489,654.22	N/A
109	BNNT8Q6	HUNGARY XS2574267188	OTC	USD	230,738.941	USD 103.58	USD 23,899,348.77	N/A
110	BPXYFH5	HUNGARY XS2574267261	OTC	USD	169,660.986	USD 105.64	USD 17,922,986.53	N/A
111	BQFKWX3	SAUDI INTERNATIONAL BOND XS2577134401	OTC	USD	183,233.865	USD 100.89	USD 18,486,404.12	N/A
112	BQFKWP5	SAUDI INTERNATIONAL BOND XS2577135127	OTC	USD	162,874.546	USD 100.50	USD 16,368,473.31	N/A
113	BQFKX07	SAUDI INTERNATIONAL BOND XS2577136109	OTC	USD	149,301.667	USD 87.46	USD 13,057,238.53	N/A
114	BNC3KG3	KSA SUKUK LTD XS2626270040	OTC	USD	135,728.789	USD 99.72	USD 13,535,214.11	N/A
115	BNDT833	KSA SUKUK LTD XS2626274463	OTC	USD	108,583.031	USD 98.57	USD 10,703,300.81	N/A
116	BL69290	UAE INT'L GOVT BOND XS2684502623	OTC	USD	115,369.47	USD 104.21	USD 12,022,482.90	N/A
117	BLDB404	HAZINE MUSTESARLIGI VARL XS2689091846	OTC	USD	142,515.228	USD 108.02	USD 15,394,567.61	N/A
118	BQRD616	HUNGARY XS2744128369	OTC	USD	230,738.941	USD 98.93	USD 22,827,003.38	N/A
119	BPQWK04	SAUDI INTERNATIONAL BOND XS2747598444	OTC	USD	190,020.304	USD 101.29	USD 19,247,031.17	N/A
120	BPQWK26	SAUDI INTERNATIONAL BOND XS2747599095	OTC	USD	210,379.622	USD 101.34	USD 21,320,430.53	N/A
121	BPQWK15	SAUDI INTERNATIONAL BOND XS2747599509	OTC	USD	190,020.304	USD 97.57	USD 18,539,627.39	N/A
122	BN7B501	ROMANIA XS2756521212	OTC	USD	217,166.062	USD 102.47	USD 22,251,920.51	N/A
123	BN7B4N7	ROMANIA XS2756521303	OTC	USD	169,660.986	USD 103.91	USD 17,629,473.02	N/A
124	BRJQKF2	ABU DHABI GOVT INT'L XS2811094130	OTC	USD	339,321.971	USD 102.65	USD 34,830,226.30	N/A
125	BRJQKD0	ABU DHABI GOVT INT'L XS2811094213	OTC	USD	190,020.304	USD 100.03	USD 19,006,807.50	N/A
126	BRJQKC9	ABU DHABI GOVT INT'L XS2811094486	OTC	USD	149,301.667	USD 104.20	USD 15,557,084.44	N/A
127	BN6KFN2	KSA SUKUK LTD XS2829208169	OTC	USD	40,718.637	USD 102.89	USD 4,189,367.46	N/A
128	BN4L5K4	KSA SUKUK LTD XS2829208599	OTC	USD	135,728.789	USD 103.27	USD 14,016,090.35	N/A
129	BQH8GL1	UAE INT'L GOVT BOND XS2850662631	OTC	USD	149,301.667	USD 103.15	USD 15,400,617.79	N/A
130	BKVF0G9	UKRAINE GOVERNMENT XS2895056013	OTC	USD	257,884.698	USD 60.75	USD 15,666,495.42	N/A
131	BKVF0R0	UKRAINE GOVERNMENT XS2895056369	OTC	USD	312,176.214	USD 59.61	USD 18,608,824.09	N/A
132	BKVF0L4	UKRAINE GOVERNMENT XS2895056526	OTC	USD	190,020.304	USD 59.20	USD 11,249,201.99	N/A
133	BKVF0N6	UKRAINE GOVERNMENT XS2895056955	OTC	USD	271,457.577	USD 48.12	USD 13,062,538.61	N/A
134	BKVF0P8	UKRAINE GOVERNMENT XS2895057177	OTC	USD	61,077.955	USD 55.51	USD 3,390,437.27	N/A
135	BT6NX06	REPUBLIC OF SOUTH AFRICA XS2908172260	OTC	USD	210,379.622	USD 106.20	USD 22,342,315.88	N/A
136	BP4YZS5	ROMANIA XS2908633683	OTC	USD	176,447.425	USD 99.01	USD 17,469,768.42	N/A
137	BT6NWZ4	REPUBLIC OF SOUTH AFRICA XS2917537875	OTC	USD	162,874.546	USD 104.88	USD 17,082,500.66	N/A
138	BPG4R43	REPUBLIC OF NIGERIA XS2948512913	OTC	USD	149,301.667	USD 118.15	USD 17,639,421.67	N/A
139	BR1Z5N0	SAUDI INTERNATIONAL BOND XS2974923497	OTC	USD	108,583.031	USD 101.70	USD 11,042,675.98	N/A
140	BR1Z8P3	SAUDI INTERNATIONAL BOND XS2974968161	OTC	USD	115,369.47	USD 103.78	USD 11,972,990.55	N/A
141	BR1YZ82	SAUDI INTERNATIONAL BOND XS2974969482	OTC	USD	264,671.138	USD 105.32	USD 27,874,457.54	N/A
142	BTTMQF6	CBB INTL SUKUK PROG WLL XS3068594129	OTC	USD	169,660.986	USD 99.65	USD 16,906,401.65	N/A
143	BVLJYM2	HAZINE MUSTESARLIGI VARL XS3072231809	OTC	USD	88,223.713	USD 103.33	USD 9,116,472.94	N/A
144	BV4M774	HUNGARY XS3101499187	OTC	USD	47,505.076	USD 102.60	USD 4,873,921.99	N/A
145	BV4M6Y4	HUNGARY XS3101499773	OTC	USD	142,515.228	USD 104.42	USD 14,881,911.83	N/A
146	BV5PKW8	ROMANIA XS3114897633	OTC	USD	156,088.107	USD 104.05	USD 16,240,814.55	N/A
147	BV5PKX9	ROMANIA XS3114901336	OTC	USD	115,369.47	USD 102.34	USD 11,806,960.04	N/A
148	BT6MTT4	KSA IJARAH SUKUK LTD XS3174822646	OTC	USD	61,077.955	USD 99.69	USD 6,088,927.89	N/A
149	BVMYK73	ABU DHABI GOVT INT'L XS3195078681	OTC	USD	115,369.47	USD 98.42	USD 11,354,091.03	N/A
150	BSNMMK2	CBB INTL SUKUK PROG WLL XS3197741732	OTC	USD	135,728.789	USD 97.36	USD 13,214,685.15	N/A
151	BQ74SP7	REPUBLIC OF SOUTH AFRICA XS3250317354	OTC	USD	128,942.349	USD 96.78	USD 12,479,378.38	N/A
152	BQ73BJ9	REPUBLIC OF SOUTH AFRICA XS3250317867	OTC	USD	128,942.349	USD 96.69	USD 12,466,993.46	N/A
153	BNBTCC2	UKRAINE GOVERNMENT XS3261834314	OTC	USD	291,816.895	USD 77.31	USD 22,560,533.43	N/A
154	BTY6608	SAUDI INTERNATIONAL BOND XS3267899923	OTC	USD	61,077.955	USD 97.81	USD 5,973,915.05	N/A
155	BW46MZ6	REPUBLIC OF ECUADOR XS3283442112	OTC	USD	122,155.91	USD 101.47	USD 12,395,160.16	N/A
156	BW46NK8	REPUBLIC OF ECUADOR XS3285368620	OTC	USD	251,098.259	USD 100.78	USD 25,305,682.52	N/A
157	—	名称なし CASHEURJPY	—	EUR	41.569	EUR 183.70	EUR 7,636.17	N/A
158	—	名称なし CASHUSDJPY	—	USD	446,875.502	USD 159.09	USD 71,093,423.68	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
PCF: ICE Data Services
PCF source path: ice/20260313/2519tsepcf_Mar122026.csv
生成時刻: 2026-04-12T20:43:49.474646702+09:00
欠損値は補完せず、そのまま表示しています。