البعد عن السعر العادل | ||||||
|---|---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future Dec 26 | - | 7.45% | aa.aa | - | - | 16 |
United States Treasury Notes 4.125% | - | 5.57% | aa.aa | - | - | 1,375,000 |
United States Treasury Bonds 4.625% | - | 3.87% | aa.aa | - | - | 1,000,000 |
United States Treasury Bills 0% | - | 3.87% | aa.aa | - | - | 900,000 |
| XS3344411726=TX | 2.67% | aa.aa | 97.680 | -0.22% | 550,000 | |
Corporacion Nacional del Cobre de Chile 5.95% | - | 2.59% | aa.aa | - | - | 600,000 |
REPUBLIC OF SOUTH AFRICA 7.1 11/19/2036 | - | 2.25% | aa.aa | - | - | 500,000 |
Dreyfus Institutional Preferred Government Money M | - | 2.09% | aa.aa | - | - | 482,934 |
| XS319838481=MI | 2.09% | aa.aa | 97.980 | -0.44% | 430,000 | |
Dominican Republic 5.875% | - | 2.06% | aa.aa | - | - | 500,000 |