| 94.47% | - | 0 | $97.68 | $0.00 | | | |
CASH COLLATERAL USD XBNPU | 2.56% | - | 0 | | | | | |
BLK CSH FND TREASURY SL AGENCY | 1.20% | - | 0 | | | | | |
DERIV USD BALANCE WITH R93533 LCH | 0.51% | - | 0 | | | | | |
| 0.38% | - | 0 | | | | | |
SWP: IFS 2.436000 05-JUL-2042 | 0.15% | - | 0 | | | | | |
SWP: IFS 2.640000 05-JUL-2032 | 0.12% | - | 0 | | | | | |
SWP: IFS 2.526000 11-JUL-2037 | 0.08% | - | 0 | | | | | |
SWP: IFS 2.975000 08-SEP-2025 | 0.07% | - | 0 | | | | | |
SWP: IFS 2.403000 05-JUL-2052 | 0.05% | - | 0 | | | | | |
SWP: IFS 2.862000 24-JUN-2029 | 0.04% | - | 0 | | | | | |
SWP: IFS 2.418500 26-JUN-2026 USC | 0.03% | - | 0 | | | | | |
SWP: IFS 2.395000 12-OCT-2037 | 0.03% | - | 0 | | | | | |
SWP: IFS 2.671000 05-JUL-2029 | 0.03% | - | 0 | | | | | |
SWP: OIS 4.198700 06-MAY-2039 SOF | 0.02% | - | 0 | | | | | |
SWP: OIS 3.197500 06-DEC-2042 | 0.02% | - | 0 | | | | | |
SWP: IFS 2.451500 25-JAN-2030 | 0.02% | - | 0 | | | | | |
SWP: IFS 2.685000 07-DEC-2032 | 0.02% | - | 0 | | | | | |
SWP: IFS 2.091200 11-JAN-2026 USC | 0.02% | - | 0 | | | | | |
SWP: IFS 2.380000 14-OCT-2047 | 0.02% | - | 0 | | | | | |
SWP: IFS 3.050000 11-JUL-2025 | 0.02% | - | 0 | | | | | |
SWP: IFS 2.337000 21-DEC-2047 | 0.02% | - | 0 | | | | | |
SWP: IFS 2.267700 27-SEP-2027 USC | 0.01% | - | 0 | | | | | |
SWP: IFS 2.885000 04-NOV-2027 | 0.01% | - | 0 | | | | | |
SWP: IFS 3.049000 24-JUN-2027 | 0.01% | - | 0 | | | | | |
SWP: IFS 2.503200 05-JUL-2027 USC | 0.01% | - | 0 | | | | | |
SWP: IFS 2.556200 07-AUG-2048 USC | 0.01% | - | 0 | | | | | |
SWP: IFS 2.589700 07-MAY-2034 USC | 0.01% | - | 0 | | | | | |
SWP: IFS 2.262200 29-NOV-2026 USC | 0.01% | - | 0 | | | | | |
SWP: IFS 2.261200 30-JAN-2027 USC | 0.01% | - | 0 | | | | | |