Invesco Emerging Markets Local Debt Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2025
8.10
Colombian TES
5.75
11/03/2027
4.95
Republic of South Africa Government
8.00
01/31/2030
3.86
Mexican Bonos
7.50
06/03/2027
3.82
Malaysia Government Bond
3.73
06/15/2028
3.67
Mexican Bonos
7.75
05/29/2031
3.59
Republic of South Africa Government
8.50
01/31/2037
3.48
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2027
3.38
India Government Bond
7.27
04/08/2026
3.09
Thailand Government Bond
1.58
12/17/2035
2.49
Mexican Bonos
8.50
11/18/2038
2.47
Republic of South Africa Government
9.00
01/31/2040
2.46
Indonesia Treasury Bond
6.38
08/15/2028
2.38
Malaysia Government Bond
3.96
09/15/2025
2.17
Colombian TES
7.25
10/26/2050
2.10
Indonesia Treasury Bond
7.00
02/15/2033
2.00
Thailand Government Bond
1.00
06/17/2027
1.85
Export-Import Bank of China/The
3.22
05/14/2026
1.81
CASH & EQUIVALENTS
0.00
1.76
Thailand Government Bond
3.77
06/25/2032
1.75
Republic of Poland Government Bond
2.75
10/25/2029
1.72
Indonesia Treasury Bond
7.12
06/15/2042
1.53
Malaysia Government Bond
3.76
05/22/2040
1.52
Bonos de la Tesoreria de la Republi
0.00
03/01/2025
1.43
PA Autopista Rio Magdalena
6.05
06/15/2036
1.35
Thailand Government Bond
2.88
12/17/2028
1.33
Bonos de la Tesoreria de la Republi
2.30
10/01/2028
1.31
Republic of Poland Government Bond
3.75
05/25/2027
1.31
Invesco Treasury Portfolio
1.28
Malaysia Government Bond
3.58
07/15/2032
1.26
Republic of Poland Government Bond
2.50
07/25/2027
1.23
Uruguay Government International Bo
4.38
12/15/2028
1.16
Malaysia Government Bond
4.07
06/15/2050
1.16
Indonesia Treasury Bond
6.38
04/15/2032
1.15
Peru Government Bond
6.15
08/12/2032
1.13
Invesco Government & Agency Portfol
1.12
China Development Bank
3.41
06/07/2031
1.09
Czech Republic Government Bond
2.50
08/25/2028
1.07
Republic of Poland Government Bond
1.75
04/25/2032
1.06
Czech Republic Government Bond
6.00
02/26/2026
1.01
Russian Federal Bond - OFZ
6.00
10/06/2027
0.97
Republic of South Africa Government
6.25
03/31/2036
0.88
Czech Republic Government Bond
2.75
07/23/2029
0.85
Peru Government Bond
5.94
02/12/2029
0.83
INVESCO LIQUID ASSET CASH MF
0.80
Czech Republic Government Bond
0.25
02/10/2027
0.80
China Government Bond
3.72
04/12/2051
0.77
Eskom Holdings SOC Ltd
10.00
01/25/2023
0.76
Colombian TES
7.25
10/18/2034
0.64
Czech Republic Government Bond
4.20
12/04/2036
0.62
Romania Government Bond
4.75
10/11/2034
0.62
Egypt Government International Bond
5.75
05/29/2024
0.56
Colombian TES
9.25
05/28/2042
0.40
Republic of South Africa Government
10.50
12/21/2026
0.36
USD/COP CFWD20221221
12/21/2022
0.31
Russian Federal Bond - OFZ
7.75
09/16/2026
0.23
Peru Government Bond
5.35
08/12/2040
0.22
USD/CLP CFWD20221114
11/14/2022
0.21
USD/CLP CFWD20221011
10/11/2022
0.21
LCH.Clearnet LLC
10/08/2026
0.19
USD/ZAR CFWD2022103
10/03/2022
0.19
USD/PEN CFWD20221221
12/21/2022
0.18
USD/CNY CFWD2023315
03/15/2023
0.17
United States International Develop
3.13
04/15/2028
0.14
USD/CLP CFWD20221221
12/21/2022
0.14
CME Group Inc
06/02/2024
0.13
JPMorgan Chase Bank NA
12/09/2022
0.12
Red de Carreteras de Occidente SAB
9.00
06/10/2028
0.11
USD/CLP CFWD2023214
02/14/2023
0.10
STANDARD CHARTERED BANK (LONDON BRA
04/11/2024
0.09
LCH.Clearnet LLC
03/07/2032
0.08
USD/THB CFWD20221216
12/16/2022
0.08
LCH.Clearnet LLC
03/07/2032
0.07
Goldman Sachs Group Inc/The
01/26/2023
0.07
CME Group Inc
05/31/2032
0.07
CME Group Inc
05/23/2032
0.07
USD/ZAR CFWD20221221
12/21/2022
0.07
USD/INR CFWD20221221
12/21/2022
0.07
JPMorgan Chase & Co
12/07/2022
0.07
USD/CNY CFWD2023315
03/15/2023
0.06
International Finance Corp
0.00
02/15/2029
0.06
Czech Republic Government Bond
1.50
04/24/2040
0.06
CME Group Inc
08/10/2027
0.06
LCH.Clearnet LLC
03/25/2027
0.06
USD/BRL CFWD2022104
10/04/2022
0.05
USD/ZAR CFWD2022103
10/03/2022
0.05
Morgan Stanley
01/19/2023
0.05
USD/PLN CFWD20221221
12/21/2022
0.05
USD/HUF CFWD20221017
10/17/2022
0.05
USD/MYR CFWD20221221
12/21/2022
0.04
USD/CNY CFWD2023315
03/15/2023
0.04
USD/ZAR CFWD20221221
12/21/2022
0.04
JPMorgan Chase & Co
12/28/2022
0.03
LCH.Clearnet LLC
04/18/2025
0.03
STANDARD CHARTERED BANK (LONDON BRA
03/23/2024
0.03
USD/CNY CFWD2023227
02/27/2023
0.02
Merrill Lynch & Co Inc
10/06/2022
0.02
JPMorgan Chase Bank NA
02/21/2023
0.02
LCH.Clearnet LLC
09/05/2027
0.02
USD/BRL CFWD2022104
10/04/2022
0.02
SCDV - STAN US DVAT P THB/USD 35.85
12/14/2022
0.02
MXN/USD CFWD20221221
12/21/2022
0.02
USD/ZAR CFWD2023223
02/23/2023
0.02
CME Group Inc
01/02/2026
0.02
USD/CNY CFWD2023315
03/15/2023
0.01
USD/MXN CFWD20221221
12/21/2022
0.01
USD/EUR CFWD20221221
12/21/2022
0.01
USD/HUF CFWD20221221
12/21/2022
0.01
USD/CNY CFWD2023315
03/15/2023
0.01
USD/COP CFWD20221221
12/21/2022
0.01
BRL/USD CFWD2022104
10/04/2022
0.00
USD/BRL CFWD2022104
10/04/2022
0.00
BRL/USD CFWD2022104
10/04/2022
0.00
USD/THB CFWD20221221
12/21/2022
0.00
USD/CZK CFWD20221221
12/21/2022
0.00
BRL/USD CFWD2022104
10/04/2022
0.00
USD/THB CFWD20221221
12/21/2022
0.00
USD/MXN CFWD20221221
12/21/2022
0.00
USD/KRW CFWD20221221
12/21/2022
0.00
CNY/USD CFWD20221221
12/21/2022
0.00
USD/BRL CFWD2022104
10/04/2022
0.00
USD/TRY CFWD20221221
12/21/2022
0.00
Bank of America NA
10/13/2022
0.00
MXN/USD CFWD20221011
10/11/2022
0.00
USD/COP CFWD20221221
12/21/2022
0.00
CME Group Inc
01/02/2026
0.00
USD/MYR CFWD20221221
12/21/2022
0.00
BRL/USD CFWD2022113
11/03/2022
0.00
USD/IDR CFWD20221221
12/21/2022
0.00
ZAR/USD CFWD2022103
10/03/2022
0.00
USD/MXN CFWD20221221
12/21/2022
0.00
Morgan Stanley
11/09/2022
0.00
BRL/USD CFWD2022104
10/04/2022
0.00
BRL/USD CFWD2022104
10/04/2022
0.00
Merrill Lynch & Co Inc
10/06/2022
0.00
USD/IDR CFWD20221221
12/21/2022
-0.00
Merrill Lynch & Co Inc
10/06/2022
-0.00
Merrill Lynch & Co Inc
10/06/2022
-0.00
USD/MXN CFWD20221221
12/21/2022
-0.00
Bank of America NA
10/13/2022
-0.00
USD/PLN CFWD20221221
12/21/2022
-0.00
ZAR/USD CFWD20221221
12/21/2022
-0.00
LCH.Clearnet LLC
07/18/2027
-0.00
USD/ZAR CFWD20221221
12/21/2022
-0.00
USD/MXN CFWD20221011
10/11/2022
-0.00
USD/CLP CFWD20221221
12/21/2022
-0.00
USD/BRL CFWD2022104
10/04/2022
-0.00
CME Group Inc
01/02/2024
-0.00
LCH.Clearnet LLC
04/27/2027
-0.00
USD/BRL CFWD2022113
11/03/2022
-0.00
USD/BRL CFWD2022104
10/04/2022
-0.00
USD/THB CFWD20221221
12/21/2022
-0.00
SCDV - STAN US DVAT P THB/USD 34.75
12/14/2022
-0.00
USD/CNY CFWD2023413
04/13/2023
-0.01
CME Group Inc
01/02/2026
-0.01
LCH.Clearnet LLC
08/26/2027
-0.01
JPMorgan Chase & Co
12/28/2022
-0.01
CME Group Inc
01/02/2024
-0.01
LCH.Clearnet LLC
12/21/2025
-0.01
USD/CLP CFWD2023214
02/14/2023
-0.01
JPMorgan Chase Bank NA
02/21/2023
-0.01
CME Group Inc
01/02/2024
-0.01
JPMorgan Chase & Co
12/07/2022
-0.01
CZK/USD CFWD20221221
12/21/2022
-0.02
USD/CNY CFWD2023227
02/27/2023
-0.02
LCH.Clearnet LLC
05/25/2027
-0.02
CME Group Inc
12/17/2025
-0.02
LCH.Clearnet LLC
08/08/2024
-0.02
LCH.Clearnet LLC
04/12/2027
-0.02
EUR/USD CFWD20221017
10/17/2022
-0.02
CNY/USD CFWD2023227
02/27/2023
-0.02
THB/USD CFWD20221221
12/21/2022
-0.02
Morgan Stanley
01/19/2023
-0.02
CNY/USD CFWD2023315
03/15/2023
-0.03
BRL/USD CFWD2022104
10/04/2022
-0.03
CNY/USD CFWD2023413
04/13/2023
-0.03
CNY/USD CFWD2023227
02/27/2023
-0.03
CNY/USD CFWD20221020
10/20/2022
-0.03
RON/USD CFWD20221221
12/21/2022
-0.04
CNY/USD CFWD2023315
03/15/2023
-0.04
JPMorgan Chase & Co
12/07/2022
-0.05
ZAR/USD CFWD2022103
10/03/2022
-0.05
USD/MXN CFWD20221011
10/11/2022
-0.05
LCH.Clearnet LLC
07/27/2027
-0.05
LCH.Clearnet LLC
08/04/2027
-0.06
CNY/USD CFWD20221221
12/21/2022
-0.06
LCH.Clearnet LLC
09/21/2024
-0.06
Goldman Sachs Group Inc/The
03/24/2023
-0.07
JPMorgan Chase Bank NA
12/09/2022
-0.07
IDR/USD CFWD20221221
12/21/2022
-0.08
USD/CLP CFWD2023214
02/14/2023
-0.11
SCDV - STAN US DVAT C USD/THB 37.6
12/14/2022
-0.11
THB/USD CFWD20221221
12/21/2022
-0.13
CLP/USD CFWD20221011
10/11/2022
-0.14
PLN/USD CFWD20221221
12/21/2022
-0.14
PEN/USD CFWD20221221
12/21/2022
-0.17
LCH.Clearnet LLC
01/07/2032
-0.23
HUF/USD CFWD20221221
12/21/2022
-0.27
Morgan Stanley
02/10/2023
-0.29
CNY/USD CFWD2023315
03/15/2023
-0.34
as of 09/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2025 | 8.10 |
Colombian TES | 5.75 | 11/03/2027 | 4.95 |
Republic of South Africa Government | 8.00 | 01/31/2030 | 3.86 |
Mexican Bonos | 7.50 | 06/03/2027 | 3.82 |
Malaysia Government Bond | 3.73 | 06/15/2028 | 3.67 |
Mexican Bonos | 7.75 | 05/29/2031 | 3.59 |
Republic of South Africa Government | 8.50 | 01/31/2037 | 3.48 |
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2027 | 3.38 |
India Government Bond | 7.27 | 04/08/2026 | 3.09 |
Thailand Government Bond | 1.58 | 12/17/2035 | 2.49 |
Mexican Bonos | 8.50 | 11/18/2038 | 2.47 |
Republic of South Africa Government | 9.00 | 01/31/2040 | 2.46 |
Indonesia Treasury Bond | 6.38 | 08/15/2028 | 2.38 |
Malaysia Government Bond | 3.96 | 09/15/2025 | 2.17 |
Colombian TES | 7.25 | 10/26/2050 | 2.10 |
Indonesia Treasury Bond | 7.00 | 02/15/2033 | 2.00 |
Thailand Government Bond | 1.00 | 06/17/2027 | 1.85 |
Export-Import Bank of China/The | 3.22 | 05/14/2026 | 1.81 |
CASH & EQUIVALENTS | 0.00 | 1.76 | |
Thailand Government Bond | 3.77 | 06/25/2032 | 1.75 |
Republic of Poland Government Bond | 2.75 | 10/25/2029 | 1.72 |
Indonesia Treasury Bond | 7.12 | 06/15/2042 | 1.53 |
Malaysia Government Bond | 3.76 | 05/22/2040 | 1.52 |
Bonos de la Tesoreria de la Republi | 0.00 | 03/01/2025 | 1.43 |
PA Autopista Rio Magdalena | 6.05 | 06/15/2036 | 1.35 |
Thailand Government Bond | 2.88 | 12/17/2028 | 1.33 |
Bonos de la Tesoreria de la Republi | 2.30 | 10/01/2028 | 1.31 |
Republic of Poland Government Bond | 3.75 | 05/25/2027 | 1.31 |
Invesco Treasury Portfolio | 1.28 | ||
Malaysia Government Bond | 3.58 | 07/15/2032 | 1.26 |
Republic of Poland Government Bond | 2.50 | 07/25/2027 | 1.23 |
Uruguay Government International Bo | 4.38 | 12/15/2028 | 1.16 |
Malaysia Government Bond | 4.07 | 06/15/2050 | 1.16 |
Indonesia Treasury Bond | 6.38 | 04/15/2032 | 1.15 |
Peru Government Bond | 6.15 | 08/12/2032 | 1.13 |
Invesco Government & Agency Portfol | 1.12 | ||
China Development Bank | 3.41 | 06/07/2031 | 1.09 |
Czech Republic Government Bond | 2.50 | 08/25/2028 | 1.07 |
Republic of Poland Government Bond | 1.75 | 04/25/2032 | 1.06 |
Czech Republic Government Bond | 6.00 | 02/26/2026 | 1.01 |
Russian Federal Bond - OFZ | 6.00 | 10/06/2027 | 0.97 |
Republic of South Africa Government | 6.25 | 03/31/2036 | 0.88 |
Czech Republic Government Bond | 2.75 | 07/23/2029 | 0.85 |
Peru Government Bond | 5.94 | 02/12/2029 | 0.83 |
INVESCO LIQUID ASSET CASH MF | 0.80 | ||
Czech Republic Government Bond | 0.25 | 02/10/2027 | 0.80 |
China Government Bond | 3.72 | 04/12/2051 | 0.77 |
Eskom Holdings SOC Ltd | 10.00 | 01/25/2023 | 0.76 |
Colombian TES | 7.25 | 10/18/2034 | 0.64 |
Czech Republic Government Bond | 4.20 | 12/04/2036 | 0.62 |
Romania Government Bond | 4.75 | 10/11/2034 | 0.62 |
Egypt Government International Bond | 5.75 | 05/29/2024 | 0.56 |
Colombian TES | 9.25 | 05/28/2042 | 0.40 |
Republic of South Africa Government | 10.50 | 12/21/2026 | 0.36 |
USD/COP CFWD20221221 | 12/21/2022 | 0.31 | |
Russian Federal Bond - OFZ | 7.75 | 09/16/2026 | 0.23 |
Peru Government Bond | 5.35 | 08/12/2040 | 0.22 |
USD/CLP CFWD20221114 | 11/14/2022 | 0.21 | |
USD/CLP CFWD20221011 | 10/11/2022 | 0.21 | |
LCH.Clearnet LLC | 10/08/2026 | 0.19 | |
USD/ZAR CFWD2022103 | 10/03/2022 | 0.19 | |
USD/PEN CFWD20221221 | 12/21/2022 | 0.18 | |
USD/CNY CFWD2023315 | 03/15/2023 | 0.17 | |
United States International Develop | 3.13 | 04/15/2028 | 0.14 |
USD/CLP CFWD20221221 | 12/21/2022 | 0.14 | |
CME Group Inc | 06/02/2024 | 0.13 | |
JPMorgan Chase Bank NA | 12/09/2022 | 0.12 | |
Red de Carreteras de Occidente SAB | 9.00 | 06/10/2028 | 0.11 |
USD/CLP CFWD2023214 | 02/14/2023 | 0.10 | |
STANDARD CHARTERED BANK (LONDON BRA | 04/11/2024 | 0.09 | |
LCH.Clearnet LLC | 03/07/2032 | 0.08 | |
USD/THB CFWD20221216 | 12/16/2022 | 0.08 | |
LCH.Clearnet LLC | 03/07/2032 | 0.07 | |
Goldman Sachs Group Inc/The | 01/26/2023 | 0.07 | |
CME Group Inc | 05/31/2032 | 0.07 | |
CME Group Inc | 05/23/2032 | 0.07 | |
USD/ZAR CFWD20221221 | 12/21/2022 | 0.07 | |
USD/INR CFWD20221221 | 12/21/2022 | 0.07 | |
JPMorgan Chase & Co | 12/07/2022 | 0.07 | |
USD/CNY CFWD2023315 | 03/15/2023 | 0.06 | |
International Finance Corp | 0.00 | 02/15/2029 | 0.06 |
Czech Republic Government Bond | 1.50 | 04/24/2040 | 0.06 |
CME Group Inc | 08/10/2027 | 0.06 | |
LCH.Clearnet LLC | 03/25/2027 | 0.06 | |
USD/BRL CFWD2022104 | 10/04/2022 | 0.05 | |
USD/ZAR CFWD2022103 | 10/03/2022 | 0.05 | |
Morgan Stanley | 01/19/2023 | 0.05 | |
USD/PLN CFWD20221221 | 12/21/2022 | 0.05 | |
USD/HUF CFWD20221017 | 10/17/2022 | 0.05 | |
USD/MYR CFWD20221221 | 12/21/2022 | 0.04 | |
USD/CNY CFWD2023315 | 03/15/2023 | 0.04 | |
USD/ZAR CFWD20221221 | 12/21/2022 | 0.04 | |
JPMorgan Chase & Co | 12/28/2022 | 0.03 | |
LCH.Clearnet LLC | 04/18/2025 | 0.03 | |
STANDARD CHARTERED BANK (LONDON BRA | 03/23/2024 | 0.03 | |
USD/CNY CFWD2023227 | 02/27/2023 | 0.02 | |
Merrill Lynch & Co Inc | 10/06/2022 | 0.02 | |
JPMorgan Chase Bank NA | 02/21/2023 | 0.02 | |
LCH.Clearnet LLC | 09/05/2027 | 0.02 | |
USD/BRL CFWD2022104 | 10/04/2022 | 0.02 | |
SCDV - STAN US DVAT P THB/USD 35.85 | 12/14/2022 | 0.02 | |
MXN/USD CFWD20221221 | 12/21/2022 | 0.02 | |
USD/ZAR CFWD2023223 | 02/23/2023 | 0.02 | |
CME Group Inc | 01/02/2026 | 0.02 | |
USD/CNY CFWD2023315 | 03/15/2023 | 0.01 | |
USD/MXN CFWD20221221 | 12/21/2022 | 0.01 | |
USD/EUR CFWD20221221 | 12/21/2022 | 0.01 | |
USD/HUF CFWD20221221 | 12/21/2022 | 0.01 | |
USD/CNY CFWD2023315 | 03/15/2023 | 0.01 | |
USD/COP CFWD20221221 | 12/21/2022 | 0.01 | |
BRL/USD CFWD2022104 | 10/04/2022 | 0.00 | |
USD/BRL CFWD2022104 | 10/04/2022 | 0.00 | |
BRL/USD CFWD2022104 | 10/04/2022 | 0.00 | |
USD/THB CFWD20221221 | 12/21/2022 | 0.00 | |
USD/CZK CFWD20221221 | 12/21/2022 | 0.00 | |
BRL/USD CFWD2022104 | 10/04/2022 | 0.00 | |
USD/THB CFWD20221221 | 12/21/2022 | 0.00 | |
USD/MXN CFWD20221221 | 12/21/2022 | 0.00 | |
USD/KRW CFWD20221221 | 12/21/2022 | 0.00 | |
CNY/USD CFWD20221221 | 12/21/2022 | 0.00 | |
USD/BRL CFWD2022104 | 10/04/2022 | 0.00 | |
USD/TRY CFWD20221221 | 12/21/2022 | 0.00 | |
Bank of America NA | 10/13/2022 | 0.00 | |
MXN/USD CFWD20221011 | 10/11/2022 | 0.00 | |
USD/COP CFWD20221221 | 12/21/2022 | 0.00 | |
CME Group Inc | 01/02/2026 | 0.00 | |
USD/MYR CFWD20221221 | 12/21/2022 | 0.00 | |
BRL/USD CFWD2022113 | 11/03/2022 | 0.00 | |
USD/IDR CFWD20221221 | 12/21/2022 | 0.00 | |
ZAR/USD CFWD2022103 | 10/03/2022 | 0.00 | |
USD/MXN CFWD20221221 | 12/21/2022 | 0.00 | |
Morgan Stanley | 11/09/2022 | 0.00 | |
BRL/USD CFWD2022104 | 10/04/2022 | 0.00 | |
BRL/USD CFWD2022104 | 10/04/2022 | 0.00 | |
Merrill Lynch & Co Inc | 10/06/2022 | 0.00 | |
USD/IDR CFWD20221221 | 12/21/2022 | -0.00 | |
Merrill Lynch & Co Inc | 10/06/2022 | -0.00 | |
Merrill Lynch & Co Inc | 10/06/2022 | -0.00 | |
USD/MXN CFWD20221221 | 12/21/2022 | -0.00 | |
Bank of America NA | 10/13/2022 | -0.00 | |
USD/PLN CFWD20221221 | 12/21/2022 | -0.00 | |
ZAR/USD CFWD20221221 | 12/21/2022 | -0.00 | |
LCH.Clearnet LLC | 07/18/2027 | -0.00 | |
USD/ZAR CFWD20221221 | 12/21/2022 | -0.00 | |
USD/MXN CFWD20221011 | 10/11/2022 | -0.00 | |
USD/CLP CFWD20221221 | 12/21/2022 | -0.00 | |
USD/BRL CFWD2022104 | 10/04/2022 | -0.00 | |
CME Group Inc | 01/02/2024 | -0.00 | |
LCH.Clearnet LLC | 04/27/2027 | -0.00 | |
USD/BRL CFWD2022113 | 11/03/2022 | -0.00 | |
USD/BRL CFWD2022104 | 10/04/2022 | -0.00 | |
USD/THB CFWD20221221 | 12/21/2022 | -0.00 | |
SCDV - STAN US DVAT P THB/USD 34.75 | 12/14/2022 | -0.00 | |
USD/CNY CFWD2023413 | 04/13/2023 | -0.01 | |
CME Group Inc | 01/02/2026 | -0.01 | |
LCH.Clearnet LLC | 08/26/2027 | -0.01 | |
JPMorgan Chase & Co | 12/28/2022 | -0.01 | |
CME Group Inc | 01/02/2024 | -0.01 | |
LCH.Clearnet LLC | 12/21/2025 | -0.01 | |
USD/CLP CFWD2023214 | 02/14/2023 | -0.01 | |
JPMorgan Chase Bank NA | 02/21/2023 | -0.01 | |
CME Group Inc | 01/02/2024 | -0.01 | |
JPMorgan Chase & Co | 12/07/2022 | -0.01 | |
CZK/USD CFWD20221221 | 12/21/2022 | -0.02 | |
USD/CNY CFWD2023227 | 02/27/2023 | -0.02 | |
LCH.Clearnet LLC | 05/25/2027 | -0.02 | |
CME Group Inc | 12/17/2025 | -0.02 | |
LCH.Clearnet LLC | 08/08/2024 | -0.02 | |
LCH.Clearnet LLC | 04/12/2027 | -0.02 | |
EUR/USD CFWD20221017 | 10/17/2022 | -0.02 | |
CNY/USD CFWD2023227 | 02/27/2023 | -0.02 | |
THB/USD CFWD20221221 | 12/21/2022 | -0.02 | |
Morgan Stanley | 01/19/2023 | -0.02 | |
CNY/USD CFWD2023315 | 03/15/2023 | -0.03 | |
BRL/USD CFWD2022104 | 10/04/2022 | -0.03 | |
CNY/USD CFWD2023413 | 04/13/2023 | -0.03 | |
CNY/USD CFWD2023227 | 02/27/2023 | -0.03 | |
CNY/USD CFWD20221020 | 10/20/2022 | -0.03 | |
RON/USD CFWD20221221 | 12/21/2022 | -0.04 | |
CNY/USD CFWD2023315 | 03/15/2023 | -0.04 | |
JPMorgan Chase & Co | 12/07/2022 | -0.05 | |
ZAR/USD CFWD2022103 | 10/03/2022 | -0.05 | |
USD/MXN CFWD20221011 | 10/11/2022 | -0.05 | |
LCH.Clearnet LLC | 07/27/2027 | -0.05 | |
LCH.Clearnet LLC | 08/04/2027 | -0.06 | |
CNY/USD CFWD20221221 | 12/21/2022 | -0.06 | |
LCH.Clearnet LLC | 09/21/2024 | -0.06 | |
Goldman Sachs Group Inc/The | 03/24/2023 | -0.07 | |
JPMorgan Chase Bank NA | 12/09/2022 | -0.07 | |
IDR/USD CFWD20221221 | 12/21/2022 | -0.08 | |
USD/CLP CFWD2023214 | 02/14/2023 | -0.11 | |
SCDV - STAN US DVAT C USD/THB 37.6 | 12/14/2022 | -0.11 | |
THB/USD CFWD20221221 | 12/21/2022 | -0.13 | |
CLP/USD CFWD20221011 | 10/11/2022 | -0.14 | |
PLN/USD CFWD20221221 | 12/21/2022 | -0.14 | |
PEN/USD CFWD20221221 | 12/21/2022 | -0.17 | |
LCH.Clearnet LLC | 01/07/2032 | -0.23 | |
HUF/USD CFWD20221221 | 12/21/2022 | -0.27 | |
Morgan Stanley | 02/10/2023 | -0.29 | |
CNY/USD CFWD2023315 | 03/15/2023 | -0.34 |