Al alza | ||||||
|---|---|---|---|---|---|---|
| PAAA | 95,26% | aa.aa | 51,33 | 0,00% | 475.000 | |
CARLYLE US CLO 2021-6 LTD 5.04292% | - | 1,95% | aa.aa | - | - | 500.000 |
United States Treasury Bonds 2.875% | - | 1,51% | aa.aa | - | - | 530.000 |
US Treasury Bond Future Dec 26 | - | 0,02% | aa.aa | - | - | 3 |
Fwd: Tbond 4.750 15-Feb-56 - 912810ur7 - Underlier | - | 0,00% | aa.aa | - | - | 450.000 |
Treasury Bond 4.375 15-May-2041 - 912810qq4 - Underlier | - | 0,00% | aa.aa | - | - | 505.000 |
Fwd: Tbond 5.000 15-May-46 - 912810uv8 - Underlier | - | 0,00% | aa.aa | - | - | 500.000 |
Fwd: Tnote 4.125 15-Jun-29 - 91282cqv6 - Underlier | - | 0,00% | aa.aa | - | - | 3.735.000 |
Fwd: Tnote 4.375 15-May-36 - 91282cqq7 - Underlier | - | 0,00% | aa.aa | - | - | 1.760.000 |
Fwd: Tnote 4.125 31-May-31 - 91282cqu8 - Underlier | - | 0,00% | aa.aa | - | - | 2.870.000 |