البعد عن السعر العادل | ||||||
|---|---|---|---|---|---|---|
| ZTRE | 10.39% | aa.aa | 49.72 | -0.04% | 95,863 | |
| ZTOP | 9.70% | aa.aa | 50.07 | +0.10% | 88,308 | |
United States Treasury Notes 4.38% | - | 7.73% | aa.aa | - | - | 3,610,000 |
United States Treasury Notes 4.38% | - | 4.71% | aa.aa | - | - | 2,225,000 |
United States Treasury Notes 4.5% | - | 3.40% | aa.aa | - | - | 1,618,000 |
Antares Holdings LP 6.35% | - | 2.27% | aa.aa | - | - | 1,050,000 |
DC COMMERCIAL MORTGAGE TRUST 2023-D 6.8% | - | 2.25% | aa.aa | - | - | 1,030,000 |
MTN COMMERCIAL MORTGAGE TRUST 2026-LPFX 5.15% | - | 2.10% | aa.aa | - | - | 1,000,000 |
PROVIDENT FUNDING MORTGAGE TRUST 2025-2 5.5% | - | 2.08% | aa.aa | - | - | 973,634 |
Government National Mortgage Association 6% | - | 2.07% | aa.aa | - | - | 960,862 |