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ＮＺＡＭ　上場投信　海外債券（ＦＴＳＥ　ＷＧＢＩ除く日本）（為替ヘッジなし） 539A

ＮＺＡＭ　上場投信　海外債券（ＦＴＳＥ　ＷＧＢＩ除く日本）（為替ヘッジなし） 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 N/A 2026/6/9
  • 出来高 3 直近営業日
  • 発行口数 118,000口 2026/6/10
  • 時価総額目安 N/A 価格 × 発行口数
  • 保有銘柄数 99 最新 PCF
  • PCF S&P Global 2026/6/10

価格 / 出来高

最新価格
N/A
価格基準日
2026/6/9
出来高
3

発行口数と時価総額目安

発行口数
118,000口
時価総額目安
N/A
価格ソース
未取得
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
NZAM ETF FTSE WGBI EX JAPAN (UNHEDGED)
ベンダ
S&P Global
公開日
2026/6/10
ファンド日付
2026/6/10
現金調整額
￥10,211,921.79
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 7040582
KINGDOM OF SPAIN 5.750% 2032-07-30
 EUR 9,718.748 EUR 1,115,321.37 N/A
2 7137989
FRENCH REPUBLIC 5.750% 2032-10-25
 EUR 12,688.365 EUR 1,443,085.85 N/A
3 B1VWPJ5
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 4.500% 2042-12-07
 GBP 25,376.731 GBP 2,285,104.88 N/A
4 B28Q713
REPUBLIC OF ITALY 5.000% 2039-08-01
 EUR 20,247.391 EUR 2,220,407.91 N/A
5 B3BXJ67
FEDERAL REPUBLIC OF GERMANY 4.750% 2040-07-04
 EUR 52,643.218 EUR 6,099,190.56 N/A
6 B3LGV26
KINGDOM OF SWEDEN 3.500% 2039-03-30
 SEK 21,597.218 SEK 2,284,956.03 N/A
7 B4NCHT8
KINGDOM OF THE NETHERLANDS 3.750% 2042-01-15
 EUR 8,908.852 EUR 921,760.63 N/A
8 B613PS2
FRENCH REPUBLIC 4.500% 2041-04-25
 EUR 14,038.191 EUR 1,466,220.30 N/A
9 B6TC406
UNITED MEXICAN STATES 7.750% 2031-05-29
 MXN 674,913.048 MXN 65,079,165.54 N/A
10 B9B45S6
REPUBLIC OF ITALY 4.750% 2044-09-01
 EUR 20,247.391 EUR 2,141,937.12 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 7040582
KINGDOM OF SPAIN 5.750% 2032-07-30
ES0000012411 		NONE EUR 9,718.748 EUR 114.76 EUR 1,115,321.37 N/A
2 7137989
FRENCH REPUBLIC 5.750% 2032-10-25
FR0000187635 		NONE EUR 12,688.365 EUR 113.73 EUR 1,443,085.85 N/A
3 B1VWPJ5
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 4.500% 2042-12-07
GB00B1VWPJ53 		NONE GBP 25,376.731 GBP 90.05 GBP 2,285,104.88 N/A
4 B28Q713
REPUBLIC OF ITALY 5.000% 2039-08-01
IT0004286966 		NONE EUR 20,247.391 EUR 109.66 EUR 2,220,407.91 N/A
5 B3BXJ67
FEDERAL REPUBLIC OF GERMANY 4.750% 2040-07-04
DE0001135366 		NONE EUR 52,643.218 EUR 115.86 EUR 6,099,190.56 N/A
6 B3LGV26
KINGDOM OF SWEDEN 3.500% 2039-03-30
SE0002829192 		NONE SEK 21,597.218 SEK 105.80 SEK 2,284,956.03 N/A
7 B4NCHT8
KINGDOM OF THE NETHERLANDS 3.750% 2042-01-15
NL0009446418 		NONE EUR 8,908.852 EUR 103.47 EUR 921,760.63 N/A
8 B613PS2
FRENCH REPUBLIC 4.500% 2041-04-25
FR0010773192 		NONE EUR 14,038.191 EUR 104.45 EUR 1,466,220.30 N/A
9 B6TC406
UNITED MEXICAN STATES 7.750% 2031-05-29
MX0MGO0000P2 		NONE MXN 674,913.048 MXN 96.43 MXN 65,079,165.54 N/A
10 B9B45S6
REPUBLIC OF ITALY 4.750% 2044-09-01
IT0004923998 		NONE EUR 20,247.391 EUR 105.79 EUR 2,141,937.12 N/A
11 BD0XH20
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 1.750% 2057-07-22
GB00BD0XH204 		NONE GBP 24,836.8 GBP 43.52 GBP 1,080,897.54 N/A
12 BD10344
FRANCE REPUBLIC OF (GOVERNMENT) 1.750% 2066-05-25
FR0013154028 		NONE EUR 8,098.957 EUR 49.54 EUR 401,216.64 N/A
13 BF1DNG9
FRANCE, REPUBLIC OF (GOVERNMENT) 0.750% 2028-11-25
FR0013341682 		NONE EUR 25,376.731 EUR 94.97 EUR 2,410,008.06 N/A
14 BFCMG88
FRANCE REPUBLIC OF (GOVERNMENT) 0.750% 2028-05-25
FR0013286192 		NONE EUR 29,156.244 EUR 96.04 EUR 2,800,165.64 N/A
15 BFML0V6
MALAYSIA 20 YEAR BENCHMARK 4.893% 2038-06-08
MYBMX1800049 		NONE MYR 59,392.348 MYR 109.51 MYR 6,504,148.11 N/A
16 BFWCYV7
PORTUGAL REPUBLIC OF (GOVERNMENT) 2.250% 2034-04-18
PTOTEWOE0017 		NONE EUR 25,646.696 EUR 93.37 EUR 2,394,739.65 N/A
17 BFWJL06
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.500% 2028-02-15
DE0001102440 		NONE EUR 20,787.322 EUR 96.49 EUR 2,005,747.90 N/A
18 BG5Q6H3
SPAIN KINGDOM OF (GOVERNMENT) 1.450% 2029-04-30
ES0000012E51 		NONE EUR 14,308.157 EUR 96.35 EUR 1,378,639.72 N/A
19 BGRW851
TWEB WHEN ISSUED UNITED STATES 30 YEAR 3.375% 2048-11-15
US912810SE91 		NONE USD 28,616.313 USD 77.04 USD 2,204,573.93 N/A
20 BH3SQ89
IRELAND (GOVERNMENT) 1.100% 2029-05-15
IE00BH3SQ895 		NONE EUR 39,684.887 EUR 95.40 EUR 3,786,028.52 N/A
21 BJHC614
POLAND 10 YEAR BENCHMARK 2.750% 2029-10-25
PL0000111498 		NONE PLN 85,309.009 PLN 93.19 PLN 7,950,329.35 N/A
22 BK51X64
ISRAEL, STATE OF (GOVERNMENT) 1.000% 2030-03-31
IL0011609851 		NONE ILS 45,894.087 ILS 91.66 ILS 4,206,652.04 N/A
23 BK6L1W5
FRANCE, REPUBLIC OF (GOVERNMENT) 0.750% 2052-05-25
FR0013480613 		NONE EUR 61,282.105 EUR 43.47 EUR 2,663,962.51 N/A
24 BK9R432
SINGAPORE 20 YEAR BENCHMARK 2.375% 2039-07-01
SGXF13029610 		NONE SGD 8,908.852 SGD 101.90 SGD 907,812.04 N/A
25 BKC9Q39
SPAIN, KINGDOM OF (GOVERNMENT) 0.600% 2029-10-31
ES0000012F43 		NONE EUR 9,988.713 EUR 92.87 EUR 927,655.78 N/A
26 BKDW712
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 3.290% 2029-05-23
CND1000291L3 		NONE CNH 577,725.569 CNH 106.50 CNH 61,525,092.43 N/A
27 BKSBQR3
AUSTRIA REPUBLIC OF (GOVERNMENT) 3.150% 2053-10-20
AT0000A33SK7 		NONE EUR 10,798.609 EUR 88.78 EUR 958,744.76 N/A
28 BKV24R9
SPAIN, KINGDOM OF (GOVERNMENT) 0.500% 2030-04-30
ES0000012F76 		NONE EUR 26,186.626 EUR 91.39 EUR 2,393,138.16 N/A
29 BKVKB94
TWEB WHEN ISSUED UNITED STATES 30 YEAR 2.125% 2049-11-15
US912810SK51 		NONE USD 49,133.67 USD 62.66 USD 3,078,915.34 N/A
30 BKVKF47
TWEB WHEN ISSUED UNITED STATES 20 YEAR 1.125% 2040-08-15
US912810SQ22 		NONE USD 41,574.644 USD 61.65 USD 2,563,174.20 N/A
31 BKX9SD2
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 3.280% 2027-12-03
CND10003W0P5 		NONE CNH 148,480.87 CNH 103.40 CNH 15,352,777.98 N/A
32 BL587Q0
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 2.680% 2030-05-21
CND100036Q75 		NONE CNH 121,484.349 CNH 104.99 CNH 12,754,765.67 N/A
33 BL6K486
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2030-08-15
DE0001102507 		NONE EUR 13,228.296 EUR 89.38 EUR 1,182,377.55 N/A
34 BLBDX61
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 1.125% 2027-10-22
GB00BLBDX619 		NONE GBP 5,399.304 GBP 28.66 GBP 154,753.32 N/A
35 BLDBLR0
TWEB WHEN ISSUED UNITED STATES 20 YEAR 1.875% 2041-08-15
US912810TA60 		NONE USD 49,403.635 USD 66.03 USD 3,261,990.76 N/A
36 BLGYFP2
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2052-08-15
DE0001102572 		NONE EUR 45,354.157 EUR 39.79 EUR 1,804,750.75 N/A
37 BLH9192
SPAIN, KINGDOM OF (GOVERNMENT) 1.000% 2050-10-31
ES0000012G00 		NONE EUR 10,258.678 EUR 52.54 EUR 538,987.85 N/A
38 BLKNZS8
ITALY, REPUBLIC OF (GOVERNMENT) 0.950% 2030-08-01
IT0005403396 		NONE EUR 23,217.009 EUR 91.72 EUR 2,129,394.40 N/A
39 BM962D9
DENMARK KINGDOM OF (GOVT) 0.250% 2052-11-15
DK0009924029 		NONE DKK 24,296.87 DKK 47.90 DKK 1,163,915.30 N/A
40 BM9WFM7
UNITED STATES 10 YEAR 1.125% 2031-02-15
US91282CBL46 		NONE USD 16,197.913 USD 86.80 USD 1,405,991.51 N/A
41 BMBK9T4
FRANCE REPUBLIC OF (GOVERNMENT) 0.000% 2030-11-25
FR0013516549 		NONE EUR 18,627.6 EUR 87.29 EUR 1,625,934.81 N/A
42 BMCNFW7
UNITED STATES 10 YEAR 1.375% 2031-11-15
US91282CDJ71 		NONE USD 167,648.401 USD 85.82 USD 14,387,638.08 N/A
43 BMDNWC5
TWEB WHEN ISSUED UNITED STATES 10 YEAR 0.500% 2030-08-15
US91282CAE12 		NONE USD 86,388.87 USD 86.17 USD 7,443,953.39 N/A
44 BMDSVJ0
AUSTRALIA COMMONWEALTH OF (GOVT) 1.000% 2030-12-21
AU0000087454 		NONE AUD 7,019.096 AUD 85.50 AUD 600,111.62 N/A
45 BMF91Q8
AUSTRIA, REPUBLIC OF (GOVERNMENT) 0.000% 2028-10-20
AT0000A2VB47 		NONE EUR 12,688.365 EUR 93.80 EUR 1,190,168.66 N/A
46 BMF9LG8
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 4.500% 2028-06-07
GB00BMF9LG83 		NONE GBP 28,886.278 GBP 100.24 GBP 2,895,498.73 N/A
47 BMFKWB3
TWEB WHEN ISSUED UNITED STATES 20 YEAR 1.125% 2040-05-15
US912810SR05 		NONE USD 9,988.713 USD 62.29 USD 622,226.59 N/A
48 BMGJVX4
SPAIN, KINGDOM OF (GOVERNMENT) 0.800% 2027-07-30
ES0000012G26 		NONE EUR 21,057.287 EUR 97.92 EUR 2,061,929.55 N/A
49 BMGR280
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.250% 2031-07-31
GB00BMGR2809 		NONE GBP 32,935.757 GBP 81.01 GBP 2,668,251.14 N/A
50 BMHCRF6
TWEB WHEN ISSUED UNITED STATES 10 YEAR 0.625% 2030-05-15
US912828ZQ64 		NONE USD 123,104.14 USD 86.97 USD 10,706,694.01 N/A
51 BMJ0P87
UNITED STATES 10 YEAR BENCHMARK 4.000% 2035-11-15
US91282CPJ44 		NONE USD 29,696.174 USD 95.89 USD 2,847,584.69 N/A
52 BMPRJ24
ITALY, REPUBLIC OF (GOVERNMENT) 0.250% 2028-03-15
IT0005433690 		NONE EUR 14,578.122 EUR 95.63 EUR 1,394,132.03 N/A
53 BMT7VT1
BELGIUM, KINGDOM OF (GOVERNMENT) 1.400% 2053-06-22
BE0000355645 		NONE EUR 34,285.583 EUR 53.20 EUR 1,823,893.99 N/A
54 BMV7TC8
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 3.250% 2033-01-31
GB00BMV7TC88 		NONE GBP 39,954.852 GBP 92.00 GBP 3,675,978.43 N/A
55 BMV7YT0
SPAIN, KINGDOM OF (GOVERNMENT) 0.100% 2031-04-30
ES0000012H41 		NONE EUR 58,582.453 EUR 87.17 EUR 5,106,635.61 N/A
56 BMW2052
NETHERLANDS 10 YEAR BENCHMARK 2.500% 2033-07-15
NL0015001AM2 		NONE EUR 27,536.452 EUR 96.90 EUR 2,668,205.13 N/A
57 BMWT5Y7
FRANCE REPUBLIC OF (GOVERNMENT) 2.000% 2032-11-25
FR001400BKZ3 		NONE EUR 17,547.739 EUR 92.20 EUR 1,617,858.93 N/A
58 BN0V2F2
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 2.520% 2033-08-25
CND10006VQZ5 		NONE CNH 564,227.308 CNH 106.47 CNH 60,074,122.17 N/A
59 BNNF9K5
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 3.010% 2028-05-13
CND100047752 		NONE CNH 129,583.305 CNH 103.67 CNH 13,433,757.41 N/A
60 BNNGP77
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 0.875% 2046-01-31
GB00BNNGP775 		NONE GBP 11,608.504 GBP 44.48 GBP 516,323.54 N/A
61 BNNMLZ5
AUSTRIA REPUBLIC OF (GOVERNMENT) 2.900% 2033-02-20
AT0000A324S8 		NONE EUR 16,467.878 EUR 99.00 EUR 1,630,290.32 N/A
62 BNVRS73
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 1.430% 2030-01-25
CND10008S8G8 		NONE CNH 89,088.522 CNH 100.30 CNH 8,935,790.82 N/A
63 BP0Y0C8
SPAIN KINGDOM OF (GOVERNMENT) 3.900% 2039-07-30
ES0000012L60 		NONE EUR 28,076.383 EUR 101.43 EUR 2,847,652.74 N/A
64 BPBKBP5
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 1.920% 2055-01-15
CND10008RFM0 		NONE CNH 248,368.002 CNH 92.46 CNH 22,964,502.07 N/A
65 BPBS739
ITALY, REPUBLIC OF (GOVERNMENT) 3.400% 2028-04-01
IT0005521981 		NONE EUR 17,817.704 EUR 100.98 EUR 1,799,231.80 N/A
66 BPH26L6
FRANCE REPUBLIC OF (GOVERNMENT) 3.200% 2035-05-25
FR001400X8V5 		NONE EUR 21,597.218 EUR 96.54 EUR 2,084,971.62 N/A
67 BPH2JS4
CANADA (GOVERNMENT) 2.500% 2032-12-01
CA135087P329 		NONE CAD 53,183.148 CAD 95.43 CAD 5,075,352.92 N/A
68 BPJK9V9
TWEB WHEN ISSUED UNITED STATES 30 YEAR 4.750% 2055-05-15
US912810UK24 		NONE USD 68,301.2 USD 95.61 USD 6,529,968.23 N/A
69 BPJK9X1
UNITED STATES 10 YEAR BENCHMARK 4.250% 2035-05-15
US91282CNC19 		NONE USD 19,707.461 USD 98.04 USD 1,932,177.97 N/A
70 BPJM982
UNITED STATES 5 YEAR BENCHMARK 4.000% 2029-01-31
US91282CJW29 		NONE USD 210,032.94 USD 99.48 USD 20,894,175.21 N/A
71 BPLW2F8
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 2.120% 2031-06-25
CND100081YS9 		NONE CNH 221,371.48 CNH 103.37 CNH 22,883,999.99 N/A
72 BPNTBY9
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 2.400% 2028-07-15
CND10006PJH0 		NONE CNH 329,357.567 CNH 102.47 CNH 33,748,087.53 N/A
73 BPRSL86
ITALY, REPUBLIC OF (GOVERNMENT) 3.500% 2031-02-15
IT0005580094 		NONE EUR 33,475.687 EUR 101.34 EUR 3,392,352.49 N/A
74 BPSLMM5
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 2.670% 2033-11-25
CND100076348 		NONE CNH 323,958.263 CNH 107.67 CNH 34,879,261.18 N/A
75 BPSNBB3
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 4.375% 2054-07-31
GB00BPSNBB36 		NONE GBP 11,068.574 GBP 82.24 GBP 910,279.52 N/A
76 BPZRNR8
UNITED STATES 20 YEAR BENCHMARK 4.625% 2044-05-15
US912810UB25 		NONE USD 30,506.07 USD 95.40 USD 2,910,350.53 N/A
77 BQ685H1
KOREA, REPUBLIC OF (GOVERNMENT) 3.500% 2034-06-10
KR103502GE63 		NONE KRW 25,857,268.684 KRW 96.35 KRW 2,491,291,727.40 N/A
78 BQC82C9
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 4.250% 2034-07-31
GB00BQC82C90 		NONE GBP 13,498.261 GBP 96.22 GBP 1,298,827.80 N/A
79 BQXJV02
FINLAND REPUBLIC OF (GOVERNMENT) 2.500% 2030-04-15
FI4000577952 		NONE EUR 32,935.757 EUR 98.64 EUR 3,248,644.68 N/A
80 BR1Z9N8
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 1.490% 2031-12-25
CND10008QSP8 		NONE CNH 124,184.001 CNH 100.05 CNH 12,424,942.09 N/A
81 BR2NN84
UNITED STATES 3 YEAR BENCHMARK 3.750% 2027-08-15
US91282CLG41 		NONE USD 356,624.054 USD 99.64 USD 35,534,243.67 N/A
82 BR2NN95
UNITED STATES 30 YEAR BENCHMARK 4.250% 2054-08-15
US912810UC08 		NONE USD 6,209.2 USD 88.00 USD 546,433.86 N/A
83 BRJH2Z9
POLAND, REPUBLIC OF (GOVERNMENT) 5.000% 2034-10-25
PL0000116851 		NONE PLN 31,585.931 PLN 95.48 PLN 3,015,877.63 N/A
84 BRK14H6
UNITED STATES 30 YEAR BENCHMARK 4.500% 2054-11-15
US912810UE63 		NONE USD 29,156.244 USD 91.75 USD 2,674,971.44 N/A
85 BRT3QH7
TWEB WHEN ISSUED UNITED STATES 30 YEAR 4.250% 2053-08-15
US912810TT51 		NONE USD 50,753.461 USD 86.11 USD 4,370,348.82 N/A
86 BRXZ4W0
UNITED STATES 10 YEAR BENCHMARK 4.625% 2035-02-15
US91282CMM00 		NONE USD 31,315.965 USD 100.86 USD 3,158,508.54 N/A
87 BRXZX23
AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 4.250% 2036-03-21
AU0000381832 		NONE AUD 49,673.6 AUD 94.90 AUD 4,713,825.98 N/A
88 BS5Y808
CHINA, PEOPLES REPUBLIC OF (GOVERNMENT) 1.620% 2027-08-15
CND100088H73 		NONE CNH 129,583.305 CNH 100.52 CNH 13,025,398.95 N/A
89 BSLJLL9
CANADA (GOVERNMENT) 3.000% 2034-06-01
CA135087R481 		NONE CAD 60,742.174 CAD 97.26 CAD 5,908,032.91 N/A
90 BSVLV71
UNITED STATES 3 YEAR BENCHMARK 3.875% 2027-10-15
US91282CLQ23 		NONE USD 1,619.791 USD 99.70 USD 161,491.93 N/A
91 BT9K6J4
TWEB WHEN ISSUED UNITED STATES 7 YEAR 3.625% 2031-09-30
US91282CLM19 		NONE USD 29,426.209 USD 96.76 USD 2,847,330.53 N/A
92 BTJX0S0
TWEB WHEN ISSUED UNITED STATES 7 YEAR 4.125% 2032-02-29
US91282CMR96 		NONE USD 216,242.14 USD 98.94 USD 21,394,456.77 N/A
93 BTNMVT1
KOREA, REPUBLIC OF (GOVERNMENT) 2.625% 2055-03-10
KR103502GF39 		NONE KRW 19,707,460.993 KRW 72.15 KRW 1,421,829,655.55 N/A
94 BTPH0B9
UNITED STATES 20 YEAR BENCHMARK 4.625% 2044-11-15
US912810UF39 		NONE USD 77,210.053 USD 95.14 USD 7,345,511.01 N/A
95 BYMFLX0
FRANCE REPUBLIC OF (GOVERNMENT) 1.500% 2031-05-25
FR0012993103 		NONE EUR 55,882.8 EUR 92.50 EUR 5,169,198.21 N/A
96 BYMZ293
ITALY REPUBLIC OF (GOVERNMENT) 2.450% 2033-09-01
IT0005240350 		NONE EUR 72,080.713 EUR 93.50 EUR 6,739,215.14 N/A
97 BYQLD27
CANADA (GOVERNMENT) 2.250% 2029-06-01
CA135087J397 		NONE CAD 17,277.774 CAD 98.02 CAD 1,693,551.86 N/A
98 BYZTRB9
NEW ZEALAND GOVERNMENT 3.500% 2033-04-14
NZGOVDT433C9 		NONE NZD 24,296.87 NZD 95.11 NZD 2,310,972.47 N/A
99 BZ15FS1
SWEDEN KINGDOM OF (GOVERNMENT) 0.750% 2029-11-12
SE0011281922 		NONE SEK 67,491.305 SEK 94.40 SEK 6,371,098.18 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: S&P Global
  • PCF source path: spglobal/20260610/539A_20260610.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。