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。

  • 最新価格 ¥1,200.5 2026/6/9
  • 出来高 2,120 直近営業日
  • 発行口数 3,210,000口 2026/6/10
  • 時価総額目安 38.5億円 価格 × 発行口数
  • 保有銘柄数 159 最新 PCF
  • PCF ICE Data Services 2026/6/10

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。