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
¥1,200.5 / 2026/6/9
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。
価格 / 出来高
- 最新価格
- ¥1,200.5
- 価格基準日
- 2026/6/9
- 出来高
- 2,120
発行口数と時価総額目安
- 発行口数
- 3,210,000口
- 時価総額目安
- 38.5億円
- 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。
最新PCF概要
- ファンド名
- NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund
- ベンダ
- ICE Data Services
- 公開日
- 2026/6/10
- ファンド日付
- 2026/6/10
- 現金調整額
- ¥2,290,461.99
- 保有資産時価合計
- N/A
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 | 129,176.916 | USD 11,910,757.56 | N/A |
| 2 | BN6QD25 FED REPUBLIC OF BRAZIL | USD | 147,630.761 | USD 14,777,839.22 | N/A |
| 3 | BS715D9 FED REPUBLIC OF BRAZIL | USD | 123,025.635 | USD 12,734,383.43 | N/A |
| 4 | BMGC2Z2 FED REPUBLIC OF BRAZIL | USD | 166,084.607 | USD 16,724,719.89 | N/A |
| 5 | BMH2J83 FED REPUBLIC OF BRAZIL | USD | 153,782.043 | USD 15,405,116.18 | N/A |
| 6 | BS853W5 FED REPUBLIC OF BRAZIL | USD | 252,202.551 | USD 25,756,185.50 | N/A |
| 7 | BQYJVK1 FED REPUBLIC OF BRAZIL | USD | 270,656.396 | USD 27,750,400.28 | N/A |
| 8 | BTPMQQ1 FED REPUBLIC OF BRAZIL | USD | 43,058.972 | USD 4,339,052.62 | N/A |
| 9 | BT6M251 FED REPUBLIC OF BRAZIL | USD | 196,841.015 | USD 19,684,101.53 | N/A |
| 10 | BTXPX61 FED REPUBLIC OF BRAZIL | USD | 73,815.381 | USD 7,249,039.46 | 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 | 129,176.916 | USD 92.21 | USD 11,910,757.56 | N/A |
| 2 | BN6QD25 | FED REPUBLIC OF BRAZIL US105756CF53 | OTC | USD | 147,630.761 | USD 100.10 | USD 14,777,839.22 | N/A |
| 3 | BS715D9 | FED REPUBLIC OF BRAZIL US105756CG37 | OTC | USD | 123,025.635 | USD 103.51 | USD 12,734,383.43 | N/A |
| 4 | BMGC2Z2 | FED REPUBLIC OF BRAZIL US105756CH10 | OTC | USD | 166,084.607 | USD 100.70 | USD 16,724,719.89 | N/A |
| 5 | BMH2J83 | FED REPUBLIC OF BRAZIL US105756CJ75 | OTC | USD | 153,782.043 | USD 100.18 | USD 15,405,116.18 | N/A |
| 6 | BS853W5 | FED REPUBLIC OF BRAZIL US105756CK49 | OTC | USD | 252,202.551 | USD 102.13 | USD 25,756,185.50 | N/A |
| 7 | BQYJVK1 | FED REPUBLIC OF BRAZIL US105756CL22 | OTC | USD | 270,656.396 | USD 102.53 | USD 27,750,400.28 | N/A |
| 8 | BTPMQQ1 | FED REPUBLIC OF BRAZIL US105756CM05 | OTC | USD | 43,058.972 | USD 100.77 | USD 4,339,052.62 | N/A |
| 9 | BT6M251 | FED REPUBLIC OF BRAZIL US105756CN87 | OTC | USD | 196,841.015 | USD 100.00 | USD 19,684,101.53 | N/A |
| 10 | BTXPX61 | FED REPUBLIC OF BRAZIL US105756CP36 | OTC | USD | 73,815.381 | USD 98.21 | USD 7,249,039.46 | N/A |
| 11 | BW1N506 | FED REPUBLIC OF BRAZIL US105756CQ19 | OTC | USD | 276,807.678 | USD 98.30 | USD 27,210,194.72 | N/A |
| 12 | BN76658 | REPUBLIC OF CHILE US168863DT21 | OTC | USD | 153,782.043 | USD 85.40 | USD 13,132,986.49 | N/A |
| 13 | BNRNVF4 | REPUBLIC OF CHILE US168863DV76 | OTC | USD | 123,025.635 | USD 90.22 | USD 11,099,372.75 | N/A |
| 14 | BNRNVH6 | REPUBLIC OF CHILE US168863DX33 | OTC | USD | 43,058.972 | USD 98.98 | USD 4,261,761.76 | N/A |
| 15 | BP960X6 | REPUBLIC OF CHILE US168863DY16 | OTC | USD | 215,294.86 | USD 87.61 | USD 18,860,906.25 | N/A |
| 16 | BMXTZ02 | REPUBLIC OF CHILE US168863DZ80 | OTC | USD | 129,176.916 | USD 98.47 | USD 12,719,405.06 | N/A |
| 17 | BPJM937 | REPUBLIC OF CHILE US168863EB04 | OTC | USD | 246,051.269 | USD 100.91 | USD 24,827,803.31 | N/A |
| 18 | BSHTJY2 | REPUBLIC OF CHILE US168863EE43 | OTC | USD | 184,538.452 | USD 103.50 | USD 19,099,729.76 | N/A |
| 19 | BPCM912 | REPUBLIC OF COLOMBIA US195325EF88 | OTC | USD | 135,328.198 | USD 108.55 | USD 14,689,875.89 | N/A |
| 20 | BP9N3X8 | REPUBLIC OF COLOMBIA US195325EG61 | OTC | USD | 184,538.452 | USD 105.85 | USD 19,533,395.12 | N/A |
| 21 | BRBFPK7 | REPUBLIC OF COLOMBIA US195325EP60 | OTC | USD | 190,689.734 | USD 107.63 | USD 20,522,982.57 | N/A |
| 22 | BVBM6Q9 | REPUBLIC OF COLOMBIA US195325ER27 | OTC | USD | 307,564.086 | USD 105.20 | USD 32,355,741.89 | N/A |
| 23 | BSSBV18 | REPUBLIC OF COLOMBIA US195325ET82 | OTC | USD | 73,815.381 | USD 99.51 | USD 7,345,368.54 | N/A |
| 24 | BPCQK99 | REPUBLIC OF PANAMA US698299BS24 | OTC | USD | 123,025.635 | USD 76.08 | USD 9,359,175.15 | N/A |
| 25 | BP0XN37 | REPUBLIC OF PANAMA US698299BT07 | OTC | USD | 264,505.114 | USD 105.60 | USD 27,931,740.07 | N/A |
| 26 | BNTYXY8 | REPUBLIC OF PERU US715638DU38 | OTC | USD | 221,446.142 | USD 85.85 | USD 19,011,151.31 | N/A |
| 27 | BSWVNX0 | REPUBLIC OF PERU US715638EC21 | OTC | USD | 159,933.325 | USD 97.61 | USD 15,610,292.18 | N/A |
| 28 | BNDBL52 | REPUBLIC OF PERU US715638FC12 | OTC | USD | 135,328.198 | USD 100.17 | USD 13,555,825.59 | N/A |
| 29 | BPVFTX4 | INDONESIA GOVT SUKUK US71567RAU05 | OTC | USD | 129,176.916 | USD 100.44 | USD 12,974,183.28 | N/A |
| 30 | BPVFTY5 | INDONESIA GOVT SUKUK US71567RAV87 | OTC | USD | 141,479.48 | USD 97.93 | USD 13,854,433.23 | N/A |
| 31 | BMBSMP5 | REPUBLIC OF PHILIPPINES US718286CP01 | OTC | USD | 221,446.142 | USD 68.51 | USD 15,170,675.08 | N/A |
| 32 | BV4MN54 | REPUBLIC OF PHILIPPINES US718286DK05 | OTC | USD | 135,328.198 | USD 96.71 | USD 13,087,359.97 | N/A |
| 33 | BN7HDX8 | REPUBLIC OF POLAND US731011AV42 | OTC | USD | 215,294.86 | USD 99.57 | USD 21,437,352.76 | N/A |
| 34 | BN7B125 | REPUBLIC OF POLAND US731011AW25 | OTC | USD | 246,051.269 | USD 92.73 | USD 22,815,379.50 | N/A |
| 35 | BSB7254 | REPUBLIC OF POLAND US731011AX08 | OTC | USD | 98,420.508 | USD 100.67 | USD 9,908,186.39 | N/A |
| 36 | BS9C671 | REPUBLIC OF POLAND US731011AY80 | OTC | USD | 178,387.17 | USD 100.00 | USD 17,838,510.08 | N/A |
| 37 | BS9C682 | REPUBLIC OF POLAND US731011AZ55 | OTC | USD | 233,748.706 | USD 92.56 | USD 21,634,840.52 | N/A |
| 38 | BLCWHD2 | REPUBLICA ORIENT URUGUAY US760942BE11 | OTC | USD | 196,841.015 | USD 104.40 | USD 20,550,201.99 | N/A |
| 39 | BNM4XY5 | REPUBLICA ORIENT URUGUAY US760942BH42 | OTC | USD | 190,689.734 | USD 102.00 | USD 19,450,352.82 | N/A |
| 40 | BMB0723 | REPUBLIC OF SOUTH AFRICA US836205BE37 | OTC | USD | 116,874.353 | USD 98.68 | USD 11,532,986.99 | N/A |
| 41 | BQMR4M0 | REPUBLIC OF POLAND US857524AD47 | OTC | USD | 153,782.043 | USD 101.74 | USD 15,645,609.76 | N/A |
| 42 | BQKN5D8 | REPUBLIC OF POLAND US857524AE20 | OTC | USD | 92,269.226 | USD 104.85 | USD 9,674,012.20 | N/A |
| 43 | BTZG221 | REPUBLIC OF POLAND US857524AF94 | OTC | USD | 166,084.607 | USD 101.42 | USD 16,844,417.06 | N/A |
| 44 | BTZG1X5 | REPUBLIC OF POLAND US857524AH50 | OTC | USD | 221,446.142 | USD 101.08 | USD 22,384,256.59 | N/A |
| 45 | BT66LM3 | REPUBLIC OF POLAND US857524AK89 | OTC | USD | 79,966.662 | USD 99.65 | USD 7,968,767.48 | N/A |
| 46 | BT66L67 | REPUBLIC OF POLAND US857524AL62 | OTC | USD | 135,328.198 | USD 99.64 | USD 13,484,360.13 | N/A |
| 47 | BMHLFB5 | REPUBLIC OF TURKIYE US900123DD96 | OTC | USD | 98,420.508 | USD 97.59 | USD 9,604,601.45 | N/A |
| 48 | BQB8PQ5 | REPUBLIC OF TURKIYE US900123DF45 | OTC | USD | 375,228.185 | USD 106.45 | USD 39,944,147.25 | N/A |
| 49 | BQJXX79 | REPUBLIC OF TURKIYE US900123DG28 | OTC | USD | 110,723.071 | USD 112.66 | USD 12,473,526.40 | N/A |
| 50 | BN91DB6 | REPUBLIC OF TURKIYE US900123DH01 | OTC | USD | 159,933.325 | USD 108.46 | USD 17,346,829.03 | N/A |
| 51 | BN6QD14 | REPUBLIC OF TURKIYE US900123DJ66 | OTC | USD | 135,328.198 | USD 109.75 | USD 14,852,548.51 | N/A |
| 52 | BSF1VY4 | REPUBLIC OF TURKIYE US900123DK30 | OTC | USD | 129,176.916 | USD 104.02 | USD 13,436,462.25 | N/A |
| 53 | BSFS6B7 | REPUBLIC OF TURKIYE US900123DL13 | OTC | USD | 98,420.508 | USD 101.81 | USD 10,020,087.56 | N/A |
| 54 | BL56D11 | REPUBLIC OF TURKIYE US900123DN78 | OTC | USD | 178,387.17 | USD 96.65 | USD 17,241,901.32 | N/A |
| 55 | BTRFVQ3 | REPUBLIC OF TURKIYE US900123DP27 | OTC | USD | 92,269.226 | USD 101.87 | USD 9,399,920.93 | N/A |
| 56 | BVJ0BB5 | REPUBLIC OF TURKIYE US900123DQ00 | OTC | USD | 153,782.043 | USD 101.83 | USD 15,660,134.48 | N/A |
| 57 | BVTBCV5 | REPUBLIC OF TURKIYE US900123DR82 | OTC | USD | 49,210.254 | USD 98.66 | USD 4,855,202.24 | N/A |
| 58 | BRCG071 | REPUBLIC OF TURKIYE US900123DS65 | OTC | USD | 110,723.071 | USD 97.35 | USD 10,778,575.41 | N/A |
| 59 | BN7RG28 | REPUBLIC OF TURKIYE US900123DU12 | OTC | USD | 104,571.789 | USD 96.48 | USD 10,089,216.95 | N/A |
| 60 | BW9GXW5 | REPUBLIC OF TURKIYE US900123DV94 | OTC | USD | 147,630.761 | USD 98.75 | USD 14,578,543.60 | N/A |
| 61 | BNSQ550 | UNITED MEXICAN STATES US91087BAR15 | OTC | USD | 159,933.325 | USD 84.90 | USD 13,578,339.28 | N/A |
| 62 | BNSP0K7 | UNITED MEXICAN STATES US91087BAS97 | OTC | USD | 36,907.69 | USD 71.28 | USD 2,630,595.63 | N/A |
| 63 | BNDMC74 | UNITED MEXICAN STATES US91087BAT70 | OTC | USD | 36,907.69 | USD 94.45 | USD 3,485,931.35 | N/A |
| 64 | BNM9D06 | UNITED MEXICAN STATES US91087BAV27 | OTC | USD | 98,420.508 | USD 101.95 | USD 10,033,970.75 | N/A |
| 65 | BMWJJL2 | UNITED MEXICAN STATES US91087BAX82 | OTC | USD | 116,874.353 | USD 93.43 | USD 10,918,986.41 | N/A |
| 66 | BQB5NR3 | UNITED MEXICAN STATES US91087BAZ31 | OTC | USD | 129,176.916 | USD 98.95 | USD 12,781,409.98 | N/A |
| 67 | BQB5NN9 | UNITED MEXICAN STATES US91087BBA70 | OTC | USD | 129,176.916 | USD 93.78 | USD 12,113,565.32 | N/A |
| 68 | BR1Z8S6 | UNITED MEXICAN STATES US91087BBB53 | OTC | USD | 61,512.817 | USD 102.69 | USD 6,316,751.21 | N/A |
| 69 | BR1FWQ2 | UNITED MEXICAN STATES US91087BBC37 | OTC | USD | 246,051.269 | USD 104.31 | USD 25,664,377.62 | N/A |
| 70 | BR1Z8Q4 | UNITED MEXICAN STATES US91087BBD10 | OTC | USD | 98,420.508 | USD 105.38 | USD 10,371,060.99 | N/A |
| 71 | BT26GK0 | UNITED MEXICAN STATES US91087BBE92 | OTC | USD | 141,479.48 | USD 100.53 | USD 14,222,224.70 | N/A |
| 72 | BT26F14 | UNITED MEXICAN STATES US91087BBF67 | OTC | USD | 166,084.607 | USD 101.90 | USD 16,924,021.42 | N/A |
| 73 | BQTWXS7 | UNITED MEXICAN STATES US91087BBJ89 | OTC | USD | 184,538.452 | USD 97.52 | USD 17,996,189.82 | N/A |
| 74 | BQT3JK4 | UNITED MEXICAN STATES US91087BBK52 | OTC | USD | 98,420.508 | USD 97.45 | USD 9,590,586.37 | N/A |
| 75 | BQT3JL5 | UNITED MEXICAN STATES US91087BBL36 | OTC | USD | 92,269.226 | USD 96.70 | USD 8,922,434.15 | N/A |
| 76 | BTZB4W0 | UNITED MEXICAN STATES US91087BBQ23 | OTC | USD | 73,815.381 | USD 97.93 | USD 7,228,371.16 | N/A |
| 77 | BTZBRW1 | UNITED MEXICAN STATES US91087BBR06 | OTC | USD | 61,512.817 | USD 97.46 | USD 5,995,039.17 | N/A |
| 78 | BTZBRV0 | UNITED MEXICAN STATES US91087BBS88 | OTC | USD | 67,664.099 | USD 97.40 | USD 6,590,483.24 | N/A |
| 79 | 5331062 | REPUBLIC OF VENEZUELA US922646AS37 | OTC | USD | 430,589.721 | USD 51.68 | USD 22,250,723.83 | N/A |
| 80 | 7748819 | REPUBLIC OF VENEZUELA US922646BL74 | OTC | USD | 246,051.269 | USD 51.75 | USD 12,733,153.18 | N/A |
| 81 | BPK5PZ9 | EAGLE FUNDING LUXCO SARL USL2660VAA37 | OTC | USD | 492,102.538 | USD 100.35 | USD 49,380,521.30 | N/A |
| 82 | BP92841 | REPUBLIC OF TURKIYE USM88269US88 | OTC | USD | 166,084.607 | USD 104.07 | USD 17,284,825.28 | N/A |
| 83 | B2RKVC5 | REPUBLIC OF VENEZUELA USP17625AB33 | OTC | USD | 123,025.635 | USD 50.80 | USD 6,249,702.23 | N/A |
| 84 | B6QHPC3 | REPUBLIC OF VENEZUELA USP17625AD98 | OTC | USD | 492,102.538 | USD 56.80 | USD 27,951,424.17 | N/A |
| 85 | BPP3343 | DOMINICAN REPUBLIC USP3579ECN50 | OTC | USD | 147,630.761 | USD 100.10 | USD 14,777,101.07 | N/A |
| 86 | BPP2FT9 | DOMINICAN REPUBLIC USP3579ECP09 | OTC | USD | 166,084.607 | USD 100.17 | USD 16,635,864.62 | N/A |
| 87 | BR3T2M8 | DOMINICAN REPUBLIC USP3579ECW59 | OTC | USD | 227,597.424 | USD 104.47 | USD 23,775,964.89 | N/A |
| 88 | BV3P9X4 | DOMINICAN REPUBLIC USP3579ECZ80 | OTC | USD | 123,025.635 | USD 97.92 | USD 12,046,055.01 | N/A |
| 89 | BSD5MH8 | DOMINICAN REPUBLIC USP3579EDB04 | OTC | USD | 129,176.916 | USD 98.03 | USD 12,663,213.10 | N/A |
| 90 | B29QHQ7 | REPUBLIC OF VENEZUELA USP97475AJ95 | OTC | USD | 369,076.904 | USD 47.00 | USD 17,346,614.47 | N/A |
| 91 | BP9R7S3 | CHINA GOVT INTL BOND USY5325QAH57 | OTC | USD | 61,512.817 | USD 99.20 | USD 6,101,907.23 | N/A |
| 92 | BP9QCD0 | CHINA GOVT INTL BOND USY5325QAJ14 | OTC | USD | 92,269.226 | USD 99.09 | USD 9,142,773.06 | N/A |
| 93 | BMY36F5 | HUNGARY XS2010026305 | OTC | USD | 209,143.579 | USD 101.34 | USD 21,195,603.70 | N/A |
| 94 | BMFZL88 | OMAN SOVEREIGN SUKUK XS2351310482 | OTC | USD | 116,874.353 | USD 100.14 | USD 11,703,341.88 | N/A |
| 95 | BP5GRZ1 | REPUBLIC OF NIGERIA XS2384701020 | OTC | USD | 110,723.071 | USD 101.72 | USD 11,262,750.79 | N/A |
| 96 | BNLXM79 | ABU DHABI GOVT INT'L XS2386638733 | OTC | USD | 141,479.48 | USD 86.89 | USD 12,293,055.79 | N/A |
| 97 | BNZJFF2 | HUNGARY XS2388586401 | OTC | USD | 196,841.015 | USD 86.39 | USD 17,004,433.92 | N/A |
| 98 | BN6KY68 | HUNGARY XS2388586583 | OTC | USD | 116,874.353 | USD 62.37 | USD 7,288,912.26 | N/A |
| 99 | BN4LZF9 | UAE INT'L GOVT BOND XS2397055703 | OTC | USD | 12,302.563 | USD 63.61 | USD 782,543.67 | N/A |
| 100 | BMQ80H8 | KSA SUKUK LTD XS2408477797 | OTC | USD | 49,210.254 | USD 88.50 | USD 4,355,276.25 | N/A |
| 101 | BP2R4G7 | REPUBLIC OF ANGOLA XS2446175577 | OTC | USD | 147,630.761 | USD 101.74 | USD 15,019,924.14 | N/A |
| 102 | BP6CL45 | UAE INT'L GOVT BOND XS2492384818 | OTC | USD | 116,874.353 | USD 96.87 | USD 11,321,499.35 | N/A |
| 103 | BM9WJ69 | KSA SUKUK LTD XS2548889406 | OTC | USD | 49,210.254 | USD 101.32 | USD 4,985,921.40 | N/A |
| 104 | BMCKCH2 | SAUDI INTERNATIONAL BOND XS2548892020 | OTC | USD | 110,723.071 | USD 102.89 | USD 11,392,295.68 | N/A |
| 105 | BPZJW66 | ROMANIA XS2571922884 | OTC | USD | 270,656.396 | USD 102.32 | USD 27,693,562.44 | N/A |
| 106 | BPZK623 | ROMANIA XS2571923007 | OTC | USD | 153,782.043 | USD 105.91 | USD 16,287,056.19 | N/A |
| 107 | BNNT8Q6 | HUNGARY XS2574267188 | OTC | USD | 209,143.579 | USD 102.40 | USD 21,416,260.63 | N/A |
| 108 | BPXYFH5 | HUNGARY XS2574267261 | OTC | USD | 178,387.17 | USD 104.84 | USD 18,702,110.91 | N/A |
| 109 | BQFKWX3 | SAUDI INTERNATIONAL BOND XS2577134401 | OTC | USD | 196,841.015 | USD 100.19 | USD 19,721,645.01 | N/A |
| 110 | BQFKWP5 | SAUDI INTERNATIONAL BOND XS2577135127 | OTC | USD | 147,630.761 | USD 99.36 | USD 14,668,012.27 | N/A |
| 111 | BQFKX07 | SAUDI INTERNATIONAL BOND XS2577136109 | OTC | USD | 135,328.198 | USD 85.50 | USD 11,571,080.59 | N/A |
| 112 | BNC3KG3 | KSA SUKUK LTD XS2626270040 | OTC | USD | 135,328.198 | USD 98.96 | USD 13,391,784.81 | N/A |
| 113 | BNDT833 | KSA SUKUK LTD XS2626274463 | OTC | USD | 147,630.761 | USD 97.10 | USD 14,335,552.22 | N/A |
| 114 | BL69290 | UAE INT'L GOVT BOND XS2684502623 | OTC | USD | 43,058.972 | USD 101.10 | USD 4,353,225.05 | N/A |
| 115 | BLDB404 | HAZINE MUSTESARLIGI VARL XS2689091846 | OTC | USD | 129,176.916 | USD 106.23 | USD 13,721,963.90 | N/A |
| 116 | BQRD616 | HUNGARY XS2744128369 | OTC | USD | 350,623.058 | USD 99.36 | USD 34,837,907.09 | N/A |
| 117 | BPQWK04 | SAUDI INTERNATIONAL BOND XS2747598444 | OTC | USD | 172,235.888 | USD 99.83 | USD 17,193,736.91 | N/A |
| 118 | BPQWK26 | SAUDI INTERNATIONAL BOND XS2747599095 | OTC | USD | 190,689.734 | USD 99.72 | USD 19,016,335.36 | N/A |
| 119 | BPQWK15 | SAUDI INTERNATIONAL BOND XS2747599509 | OTC | USD | 172,235.888 | USD 94.91 | USD 16,347,219.91 | N/A |
| 120 | BN7B501 | ROMANIA XS2756521212 | OTC | USD | 166,084.607 | USD 101.22 | USD 16,811,083.88 | N/A |
| 121 | BN7B4N7 | ROMANIA XS2756521303 | OTC | USD | 153,782.043 | USD 101.07 | USD 15,541,982.19 | N/A |
| 122 | BRJQKD0 | ABU DHABI GOVT INT'L XS2811094213 | OTC | USD | 92,269.226 | USD 96.99 | USD 8,949,101.80 | N/A |
| 123 | BN6KFN2 | KSA SUKUK LTD XS2829208169 | OTC | USD | 36,907.69 | USD 101.02 | USD 3,728,488.70 | N/A |
| 124 | BN4L5K4 | KSA SUKUK LTD XS2829208599 | OTC | USD | 123,025.635 | USD 101.56 | USD 12,494,528.96 | N/A |
| 125 | BKVF0G9 | UKRAINE GOVERNMENT XS2895056013 | OTC | USD | 424,438.439 | USD 66.19 | USD 28,093,580.29 | N/A |
| 126 | BKVF0R0 | UKRAINE GOVERNMENT XS2895056369 | OTC | USD | 282,958.959 | USD 65.50 | USD 18,533,811.84 | N/A |
| 127 | BKVF0L4 | UKRAINE GOVERNMENT XS2895056526 | OTC | USD | 196,841.015 | USD 64.19 | USD 12,635,224.77 | N/A |
| 128 | BKVF0N6 | UKRAINE GOVERNMENT XS2895056955 | OTC | USD | 246,051.269 | USD 50.95 | USD 12,536,312.16 | N/A |
| 129 | BKVF0P8 | UKRAINE GOVERNMENT XS2895057177 | OTC | USD | 73,815.381 | USD 54.46 | USD 4,019,985.63 | N/A |
| 130 | BS9F7X3 | HAZINE MUSTESARLIGI VARL XS2900389870 | OTC | USD | 110,723.071 | USD 101.01 | USD 11,184,425.29 | N/A |
| 131 | BT6NX06 | REPUBLIC OF SOUTH AFRICA XS2908172260 | OTC | USD | 202,992.297 | USD 105.53 | USD 21,421,777.10 | N/A |
| 132 | BP4YZS5 | ROMANIA XS2908633683 | OTC | USD | 159,933.325 | USD 96.39 | USD 15,416,203.49 | N/A |
| 133 | BT6NWZ4 | REPUBLIC OF SOUTH AFRICA XS2917537875 | OTC | USD | 184,538.452 | USD 105.16 | USD 19,405,624.39 | N/A |
| 134 | BPG4R43 | REPUBLIC OF NIGERIA XS2948512913 | OTC | USD | 147,630.761 | USD 119.85 | USD 17,693,986.70 | N/A |
| 135 | BR1Z5N0 | SAUDI INTERNATIONAL BOND XS2974923497 | OTC | USD | 178,387.17 | USD 100.77 | USD 17,976,895.71 | N/A |
| 136 | BR1Z8P3 | SAUDI INTERNATIONAL BOND XS2974968161 | OTC | USD | 104,571.789 | USD 102.07 | USD 10,673,713.65 | N/A |
| 137 | BR1YZ82 | SAUDI INTERNATIONAL BOND XS2974969482 | OTC | USD | 239,899.987 | USD 103.70 | USD 24,878,705.84 | N/A |
| 138 | BTTMQF6 | CBB INTL SUKUK PROG WLL XS3068594129 | OTC | USD | 178,387.17 | USD 99.32 | USD 17,716,805.43 | N/A |
| 139 | BVLJYM2 | HAZINE MUSTESARLIGI VARL XS3072231809 | OTC | USD | 79,966.662 | USD 101.39 | USD 8,107,855.89 | N/A |
| 140 | BV4M774 | HUNGARY XS3101499187 | OTC | USD | 43,058.972 | USD 101.74 | USD 4,380,880.53 | N/A |
| 141 | BV4K8B9 | HUNGARY XS3101499260 | OTC | USD | 123,025.635 | USD 103.41 | USD 12,722,611.11 | N/A |
| 142 | BV4M6Y4 | HUNGARY XS3101499773 | OTC | USD | 141,479.48 | USD 107.16 | USD 15,161,028.76 | N/A |
| 143 | BV5PKW8 | ROMANIA XS3114897633 | OTC | USD | 307,564.086 | USD 101.59 | USD 31,246,032.21 | N/A |
| 144 | BV5PKX9 | ROMANIA XS3114901336 | OTC | USD | 104,571.789 | USD 100.87 | USD 10,548,162.67 | N/A |
| 145 | BT6MTT4 | KSA IJARAH SUKUK LTD XS3174822646 | OTC | USD | 49,210.254 | USD 98.01 | USD 4,823,056.13 | N/A |
| 146 | BSNMMK2 | CBB INTL SUKUK PROG WLL XS3197741732 | OTC | USD | 123,025.635 | USD 97.09 | USD 11,944,787.69 | N/A |
| 147 | BNNSVN1 | REPUBLIC OF ANGOLA XS3204248440 | OTC | USD | 190,689.734 | USD 104.37 | USD 19,901,416.04 | N/A |
| 148 | BQ74SP7 | REPUBLIC OF SOUTH AFRICA XS3250317354 | OTC | USD | 178,387.17 | USD 97.00 | USD 17,303,332.51 | N/A |
| 149 | BQ73BJ9 | REPUBLIC OF SOUTH AFRICA XS3250317867 | OTC | USD | 129,176.916 | USD 97.22 | USD 12,557,933.92 | N/A |
| 150 | BNBTCC2 | UKRAINE GOVERNMENT XS3261834314 | OTC | USD | 264,505.114 | USD 80.42 | USD 21,271,861.02 | N/A |
| 151 | BTY65Y5 | SAUDI INTERNATIONAL BOND XS3267899840 | OTC | USD | 55,361.536 | USD 97.95 | USD 5,422,767.59 | N/A |
| 152 | BTY6608 | SAUDI INTERNATIONAL BOND XS3267899923 | OTC | USD | 123,025.635 | USD 95.52 | USD 11,751,969.61 | N/A |
| 153 | BW46MZ6 | REPUBLIC OF ECUADOR XS3283442112 | OTC | USD | 264,505.114 | USD 103.11 | USD 27,273,122.33 | N/A |
| 154 | BW46NK8 | REPUBLIC OF ECUADOR XS3285368620 | OTC | USD | 209,143.579 | USD 101.43 | USD 21,213,433.19 | N/A |
| 155 | BVPN798 | ROMANIA XS3307981491 | OTC | USD | 129,176.916 | USD 94.81 | USD 12,246,717.01 | N/A |
| 156 | BTNKMV4 | REPUBLIC OF ANGOLA XS3328007797 | OTC | USD | 184,538.452 | USD 103.97 | USD 19,187,132.71 | N/A |
| 157 | BTPDZY5 | REPUBLIC OF ANGOLA XS3328007870 | OTC | USD | 135,328.198 | USD 104.51 | USD 14,143,251.47 | N/A |
| 158 | — | 名称なし CASHEURJPY | — | EUR | 42.151 | EUR 184.80 | EUR 7,789.49 | N/A |
| 159 | — | 名称なし CASHUSDJPY | — | USD | 440,463.886 | USD 160.32 | USD 70,615,170.13 | N/A |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- 信用需給: 未取得
- PCF: ICE Data Services
- PCF source path: ice/20260610/2519tsepcf_Jun092026.csv
- 生成時刻: 2026-06-10T10:34:15.250942188+09:00
- 欠損値は補完せず、そのまま表示しています。