Основная статистика
| Стоимость портфеля | $ 1 261 076 960 |
| Текущие позиции | 2 220 |
Последние холдинги, производительность, AUM (с 13F, 13D)
Компания PLMIX - Институциональный фонд валюты и краткосрочных инвестиций PIMCO Emerging Markets раскрыла общий объем активов в размере 2 220 в своих последних документах SEC. Последняя стоимость портфеля рассчитана в размере 1 261 076 960 долларов США. Фактические активы под управлением (AUM) представляют собой эту стоимость плюс денежные средства (которые не раскрываются). Крупнейшие активы PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional: PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , Malaysia Government Bond (MY:MYBMO1700040) , Ministry Of Finance, Shachar - Corporate Bond/Note (IL:ILGOV) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , and Republic of South Africa Government Bond (ZA:ZAG000077470) . Новые должности PLMIX - PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional включают в себя PIMCO ST FLOATING NAV PORT IV MUTUAL FUND (US:US72202G3801) , Malaysia Government Bond (MY:MYBMO1700040) , Ministry Of Finance, Shachar - Corporate Bond/Note (IL:ILGOV) , PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , and Republic of South Africa Government Bond (ZA:ZAG000077470) .
Наибольшее увеличение в этом квартале
Мы используем изменение в распределении портфеля, потому что это наиболее значимый показатель. Изменения могут быть связаны с сделками или изменениями цен на акции.
| Безопасность | Акции (ММ) |
Ценить (ММ$) |
Портфолио % | ΔПортфель % |
|---|---|---|---|---|
| 51,37 | 7,0254 | 7,0254 | ||
| 22,32 | 3,0523 | 3,0523 | ||
| 22,32 | 3,0523 | 3,0523 | ||
| 22,32 | 3,0523 | 3,0523 | ||
| 21,03 | 2,8762 | 2,5953 | ||
| 17,85 | 2,4418 | 2,4418 | ||
| 17,85 | 2,4418 | 2,4418 | ||
| 11,00 | 1,5044 | 1,5044 | ||
| 11,00 | 1,5044 | 1,5044 | ||
| 7,24 | 0,9906 | 0,9906 |
Максимальное снижение в этом квартале
Мы используем изменение в распределении портфеля, потому что это наиболее значимый показатель. Изменения могут быть связаны с сделками или изменениями цен на акции.
| Безопасность | Акции (ММ) |
Ценить (ММ$) |
Портфолио % | ΔПортфель % |
|---|---|---|---|---|
| 22,28 | 3,0477 | -13,2196 | ||
| 112,24 | 15,3504 | -2,3898 | ||
| 112,24 | 15,3504 | -2,3898 | ||
| 112,24 | 15,3504 | -2,3898 | ||
| 5,24 | 0,7167 | -2,0572 | ||
| 55,30 | 7,5634 | -1,8039 | ||
| 11,88 | 1,6251 | -1,1339 | ||
| 11,88 | 1,6251 | -1,1339 | ||
| 11,88 | 1,6251 | -1,1339 | ||
| 0,91 | 0,1247 | -0,6477 |
13F и отчетность фонда
Эта форма была отправлена 2025-08-29 за отчетный период 2025-06-30. Этот инвестор не раскрыл ценные бумаги, учитываемые в акциях, поэтому столбцы, относящиеся к акциям, в таблице ниже опущены. Нажмите на значок ссылки чтобы увидеть полную историю транзакций.
Обновите версию , чтобы разблокировать премиум-данные и экспортировать их в Excel. 
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28 июля 2022 г.: Важное примечание. Мы изменили трактовку столбца Δ Portfolio % в этой таблице. Раньше мы сообщали об этом как о процентном изменении распределения портфеля. Теперь мы сообщаем об этом как о необработанном изменении в распределении портфеля (по-прежнему указываемом в процентах). Если использовать формулу, то ранее мы сообщали об этом как 100 * (текущее распределение – предыдущее распределение) / предыдущее распределение. Теперь мы сообщаем об этом как (текущее распределение – предыдущее распределение).
| Безопасность | Тип | ΔАкции (%) |
Ценить (Млн долл. США) |
портфолио (%) |
ΔПортфолио (%) |
|
|---|---|---|---|---|---|---|
| BRSTNCNTF1P8 / Национальные казначейские билеты Бразилии серии F | 112,24 | 8,57 | 15,3504 | -2,3898 | ||
| BRSTNCNTF1P8 / Национальные казначейские билеты Бразилии серии F | 112,24 | 8,57 | 15,3504 | -2,3898 | ||
| BRSTNCNTF1P8 / Национальные казначейские билеты Бразилии серии F | 112,24 | 8,57 | 15,3504 | -2,3898 | ||
| US72202G3801 / ВЗАИМНЫЙ ФОНД PIMCO ST FLOATING NAV PORT IV | 55,30 | 1,31 | 7,5634 | -1,8039 | ||
| MYBMO1700040 / Государственные облигации Малайзии | 51,37 | 7,0254 | 7,0254 | |||
| ILGOV / Министерство финансов, Шачар - Корпоративная облигация/нота | 36,57 | 11,45 | 5,0019 | -0,6292 | ||
| 114090 / Гранд Корея Досуг Ко., Лтд. | 22,32 | 3,0523 | 3,0523 | |||
| 114090 / Гранд Корея Досуг Ко., Лтд. | 22,32 | 3,0523 | 3,0523 | |||
| 114090 / Гранд Корея Досуг Ко., Лтд. | 22,32 | 3,0523 | 3,0523 | |||
| US72201W1541 / ПИМОВОЙ ФОНД PIMCO PRV краткосрочный FLT III | 22,28 | -76,49 | 3,0477 | -13,2196 | ||
| ZAG000077470 / Государственные облигации Южно-Африканской Республики | 21,03 | 1 184,67 | 2,8762 | 2,5953 | ||
| NATIONAL BK HUNGARY BILL BILLS 07/25 0.00000 / DBT (HU0000626668) | 17,85 | 2,4418 | 2,4418 | |||
| NATIONAL BK HUNGARY BILL BILLS 07/25 0.00000 / DBT (HU0000626668) | 17,85 | 2,4418 | 2,4418 | |||
| FCT / Финкантьери СпА | 15,73 | 44,46 | 2,1509 | 0,2828 | ||
| FCT / Финкантьери СпА | 15,73 | 44,46 | 2,1509 | 0,2828 | ||
| PHILIPPINE GOVERNMENT BONDS 02/29 6.25 / DBT (PH0000058281) | 11,88 | -26,10 | 1,6251 | -1,1339 | ||
| PHILIPPINE GOVERNMENT BONDS 02/29 6.25 / DBT (PH0000058281) | 11,88 | -26,10 | 1,6251 | -1,1339 | ||
| PHILIPPINE GOVERNMENT BONDS 02/29 6.25 / DBT (PH0000058281) | 11,88 | -26,10 | 1,6251 | -1,1339 | ||
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (US25714PFD50) | 11,83 | 7,62 | 1,6186 | -0,2684 | ||
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (US25714PFD50) | 11,83 | 7,62 | 1,6186 | -0,2684 | ||
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (US25714PFD50) | 11,83 | 7,62 | 1,6186 | -0,2684 | ||
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 / DBT (US25714PFD50) | 11,83 | 7,62 | 1,6186 | -0,2684 | ||
| XS2318315921 / Азиатский банк инфраструктурных инвестиций/The | 11,24 | -1,77 | 1,5367 | -0,4261 | ||
| XS2318315921 / Азиатский банк инфраструктурных инвестиций/The | 11,24 | -1,77 | 1,5367 | -0,4261 | ||
| XS2318315921 / Азиатский банк инфраструктурных инвестиций/The | 11,24 | -1,77 | 1,5367 | -0,4261 | ||
| REPO BANK AMERICA REPO / RA (000000000) | 11,00 | 1,5044 | 1,5044 | |||
| REPO BANK AMERICA REPO / RA (000000000) | 11,00 | 1,5044 | 1,5044 | |||
| ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72 / DBT (XS2761151112) | 9,23 | 0,13 | 1,2626 | -0,3194 | ||
| ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72 / DBT (XS2761151112) | 9,23 | 0,13 | 1,2626 | -0,3194 | ||
| ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72 / DBT (XS2761151112) | 9,23 | 0,13 | 1,2626 | -0,3194 | ||
| XS2291692890 / Международные облигации правительства Чили | 8,28 | 84,53 | 1,1322 | 0,3623 | ||
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (PL0000116760) | 8,21 | -2,92 | 1,1223 | -0,3282 | ||
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (PL0000116760) | 8,21 | -2,92 | 1,1223 | -0,3282 | ||
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (PL0000116760) | 8,21 | -2,92 | 1,1223 | -0,3282 | ||
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 / DBT (PL0000116760) | 8,21 | -2,92 | 1,1223 | -0,3282 | ||
| TRT061124T11 / Государственные облигации Турции | 7,24 | 0,9906 | 0,9906 | |||
| EIB / ЕВРОПЕЙСКИЙ ИНВЕСТИЦИОННЫЙ БАНК SR НЕОБЕСПЕЧЕННЫЙ 21.03 9 | 6,15 | 0,33 | 0,8413 | -0,2109 | ||
| EIB / ЕВРОПЕЙСКИЙ ИНВЕСТИЦИОННЫЙ БАНК SR НЕОБЕСПЕЧЕННЫЙ 21.03 9 | 6,15 | 0,33 | 0,8413 | -0,2109 | ||
| EIB / ЕВРОПЕЙСКИЙ ИНВЕСТИЦИОННЫЙ БАНК SR НЕОБЕСПЕЧЕННЫЙ 21.03 9 | 6,15 | 0,33 | 0,8413 | -0,2109 | ||
| EIB / ЕВРОПЕЙСКИЙ ИНВЕСТИЦИОННЫЙ БАНК SR НЕОБЕСПЕЧЕННЫЙ 21.03 9 | 6,15 | 0,33 | 0,8413 | -0,2109 | ||
| US224939AA67 / Credicorp Capital Sociedad Titulizadora SA | 5,25 | 2,74 | 0,7178 | -0,1588 | ||
| MX0SGO0000M6 / Мексиканский удибонос | 5,24 | -67,58 | 0,7167 | -2,0572 | ||
| US715638BE14 / Международные облигации правительства Перу | 4,94 | -15,64 | 0,6750 | -0,3289 | ||
| DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75 / DBT (USP3579ECV76) | 4,84 | 72,38 | 0,6615 | 0,1800 | ||
| DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75 / DBT (USP3579ECV76) | 4,84 | 72,38 | 0,6615 | 0,1800 | ||
| DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75 / DBT (USP3579ECV76) | 4,84 | 72,38 | 0,6615 | 0,1800 | ||
| EIB / ЕВРОПЕЙСКИЙ ИНВЕСТИЦИОННЫЙ БАНК SR НЕОБЕСПЕЧЕННЫЙ 21.03 9 | 4,78 | 9,10 | 0,6541 | -0,0981 | ||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) | 4,77 | 0,89 | 0,6521 | -0,1588 | ||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) | 4,77 | 0,89 | 0,6521 | -0,1588 | ||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) | 4,77 | 0,89 | 0,6521 | -0,1588 | ||
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (US69828QAD97) | 4,77 | 0,89 | 0,6521 | -0,1588 | ||
| TRT061124T11 / Государственные облигации Турции | 4,63 | -2,28 | 0,6330 | -0,1797 | ||
| TRT061124T11 / Государственные облигации Турции | 4,63 | -2,28 | 0,6330 | -0,1797 | ||
| TRT061124T11 / Государственные облигации Турции | 4,63 | -2,28 | 0,6330 | -0,1797 | ||
| COL17CT03862 / Колумбия ТЕС | 4,40 | 0,00 | 0,6013 | 0,0000 | ||
| COL17CT03862 / Колумбия ТЕС | 4,40 | 939,24 | 0,6013 | 0,5286 | ||
| DGZ / DB Gold Short ETN | 3,93 | 0,67 | 0,5375 | -0,1324 | ||
| MX0MGO0001F1 / Мексиканский бонос | 3,89 | -34,88 | 0,5313 | -0,4925 | ||
| XS1319820897 / ЗАО «Южный газовый коридор» | 3,75 | 0,35 | 0,5133 | -0,1285 | ||
| COL17CT02914 / Колумбийская ТЭС | 3,64 | 3,70 | 0,4980 | -0,1046 | ||
| US715638BY77 / РЕСПУБЛИКА ПЕРУ SR НЕОБЕСПЕЧЕННЫЙ 144A 32.08 6.15 | 3,50 | -34,95 | 0,4792 | -0,4453 | ||
| XS2384704800 / МЕЖДУНАРОДНЫЕ ПРАВИТЕЛЬСТВЕННЫЕ ОБЛИГАЦИИ НИГЕРИИ MTN 8,250000% 28.09.2051 | 3,47 | 0,4740 | 0,4740 | |||
| XS2384704800 / МЕЖДУНАРОДНЫЕ ПРАВИТЕЛЬСТВЕННЫЕ ОБЛИГАЦИИ НИГЕРИИ MTN 8,250000% 28.09.2051 | 3,47 | 0,4740 | 0,4740 | |||
| SAGB / Государственные облигации Южно-Африканской Республики | 3,44 | -1,43 | 0,4702 | -0,2017 | ||
| ZAG000016320 / Государственные облигации Южно-Африканской Республики | 3,43 | 3,81 | 0,4697 | -0,0980 | ||
| PL0000111498 / Государственные облигации Республики Польша | 3,35 | 10,01 | 0,4585 | -0,0644 | ||
| US46653KAC27 / ДЖАБ Холдингс Б.В. | 3,19 | -1,21 | 0,4368 | -0,1180 | ||
| XS1311099540 / Международные облигации Намибии | 3,18 | 0,09 | 0,4345 | -0,1101 | ||
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN / LON (BA0003TP4) | 3,17 | 9,32 | 0,4334 | -0,0640 | ||
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN / LON (BA0003TP4) | 3,17 | 9,32 | 0,4334 | -0,0640 | ||
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN / LON (BA0003TP4) | 3,17 | 9,32 | 0,4334 | -0,0640 | ||
| REPUBLIC OF PANAMA EUR TERM LOAN / LON (BA000GRH5) | 3,08 | 9,95 | 0,4219 | -0,0596 | ||
| TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) | 3,07 | 0,4205 | 0,4205 | |||
| TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) | 3,07 | 0,4205 | 0,4205 | |||
| TREASURY BILL 09/25 0.00000 / DBT (US912797PW16) | 3,07 | 0,4205 | 0,4205 | |||
| 941WJKII0 / СРОЧНЫЙ КРЕДИТ SOCAR TURKEY ENERJI AS В ЕВРО | 2,94 | 8,81 | 0,4020 | -0,0616 | ||
| US25714PER55 / Банкноты Центрального банка Доминиканской Республики | 2,83 | -42,63 | 0,3874 | -0,4596 | ||
| MX0MGO0001D6 / Мексиканские облигации развития с фиксированной ставкой, серия M | 2,83 | 436,17 | 0,3873 | 0,2966 | ||
| XS2384704800 / МЕЖДУНАРОДНЫЕ ПРАВИТЕЛЬСТВЕННЫЕ ОБЛИГАЦИИ НИГЕРИИ MTN 8,250000% 28.09.2051 | 2,75 | 0,3755 | 0,3755 | |||
| XS2384704800 / МЕЖДУНАРОДНЫЕ ПРАВИТЕЛЬСТВЕННЫЕ ОБЛИГАЦИИ НИГЕРИИ MTN 8,250000% 28.09.2051 | 2,75 | 0,3755 | 0,3755 | |||
| XS2384704800 / МЕЖДУНАРОДНЫЕ ПРАВИТЕЛЬСТВЕННЫЕ ОБЛИГАЦИИ НИГЕРИИ MTN 8,250000% 28.09.2051 | 2,75 | 0,3755 | 0,3755 | |||
| XS2384704800 / МЕЖДУНАРОДНЫЕ ПРАВИТЕЛЬСТВЕННЫЕ ОБЛИГАЦИИ НИГЕРИИ MTN 8,250000% 28.09.2051 | 2,67 | 0,3654 | 0,3654 | |||
| XS2384704800 / МЕЖДУНАРОДНЫЕ ПРАВИТЕЛЬСТВЕННЫЕ ОБЛИГАЦИИ НИГЕРИИ MTN 8,250000% 28.09.2051 | 2,67 | 0,3654 | 0,3654 | |||
| XS2384704800 / МЕЖДУНАРОДНЫЕ ПРАВИТЕЛЬСТВЕННЫЕ ОБЛИГАЦИИ НИГЕРИИ MTN 8,250000% 28.09.2051 | 2,67 | 0,3654 | 0,3654 | |||
| XS2384704800 / МЕЖДУНАРОДНЫЕ ПРАВИТЕЛЬСТВЕННЫЕ ОБЛИГАЦИИ НИГЕРИИ MTN 8,250000% 28.09.2051 | 2,67 | 0,3649 | 0,3649 | |||
| XS2384704800 / МЕЖДУНАРОДНЫЕ ПРАВИТЕЛЬСТВЕННЫЕ ОБЛИГАЦИИ НИГЕРИИ MTN 8,250000% 28.09.2051 | 2,67 | 0,3649 | 0,3649 | |||
| XS2384704800 / МЕЖДУНАРОДНЫЕ ПРАВИТЕЛЬСТВЕННЫЕ ОБЛИГАЦИИ НИГЕРИИ MTN 8,250000% 28.09.2051 | 2,67 | 0,3649 | 0,3649 | |||
| TREASURY BILL 07/25 0.00000 / DBT (US912797NX17) | 2,60 | 0,3554 | 0,3554 | |||
| US715638CE05 / РЕСПУБЛИКА ПЕРУ СР НЕОБЕСПЕЧЕННЫЕ РЕГИ 29.02 5,94 | 2,51 | 0,3429 | 0,3429 | |||
| US715638CE05 / РЕСПУБЛИКА ПЕРУ СР НЕОБЕСПЕЧЕННЫЕ РЕГИ 29.02 5,94 | 2,51 | 0,3429 | 0,3429 | |||
| US715638CE05 / РЕСПУБЛИКА ПЕРУ СР НЕОБЕСПЕЧЕННЫЕ РЕГИ 29.02 5,94 | 2,51 | 0,3429 | 0,3429 | |||
| US715638CE05 / РЕСПУБЛИКА ПЕРУ СР НЕОБЕСПЕЧЕННЫЕ РЕГИ 29.02 5,94 | 2,51 | 0,3429 | 0,3429 | |||
| MX0MGO0000J5 / Мексиканский бонос | 2,49 | 44,35 | 0,3406 | 0,0445 | ||
| XS2384704800 / МЕЖДУНАРОДНЫЕ ПРАВИТЕЛЬСТВЕННЫЕ ОБЛИГАЦИИ НИГЕРИИ MTN 8,250000% 28.09.2051 | 2,49 | 66,22 | 0,3406 | 0,0834 | ||
| XS2384704800 / МЕЖДУНАРОДНЫЕ ПРАВИТЕЛЬСТВЕННЫЕ ОБЛИГАЦИИ НИГЕРИИ MTN 8,250000% 28.09.2051 | 2,49 | 66,22 | 0,3406 | 0,0834 | ||
| XS2384704800 / МЕЖДУНАРОДНЫЕ ПРАВИТЕЛЬСТВЕННЫЕ ОБЛИГАЦИИ НИГЕРИИ MTN 8,250000% 28.09.2051 | 2,49 | 66,22 | 0,3406 | 0,0834 | ||
| FANNIE MAE FNR 2024 104 FA / ABS-MBS (US3136BUEQ99) | 2,43 | -4,25 | 0,3326 | -0,1033 | ||
| R209 / Южная Африка - долг государства или государственного агентства | 2,33 | 0,3191 | 0,3191 | |||
| XS2034834064 / НЕОБЕСПЕЧЕННЫЕ РЕГИСТРАЦИИ BANCO DO BRASIL SA/LONDO SR 26 июля 8,5 | 2,25 | 9,94 | 0,3071 | -0,0434 | ||
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) | 2,20 | 7,27 | 0,3007 | -0,0509 | ||
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) | 2,20 | 7,27 | 0,3007 | -0,0509 | ||
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) | 2,20 | 7,27 | 0,3007 | -0,0509 | ||
| STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B / LON (BA000BNR8) | 2,20 | 7,27 | 0,3007 | -0,0509 | ||
| PHILIPPINE GOVERNMENT BONDS 04/35 6.375 / DBT (PH0000060345) | 2,18 | 0,2985 | 0,2985 | |||
| DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 10.5 / DBT (USP3579ECY16) | 2,14 | 57,10 | 0,2920 | 0,0587 | ||
| DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 10.5 / DBT (USP3579ECY16) | 2,14 | 57,10 | 0,2920 | 0,0587 | ||
| DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 10.5 / DBT (USP3579ECY16) | 2,14 | 57,10 | 0,2920 | 0,0587 | ||
| XS2304675791 / ИНФРАСТРУКТУРА ЭП | 2,11 | 11,81 | 0,2888 | -0,0353 | ||
| TITULOS DE TESORERIA BONDS 08/29 11 / DBT (COL17CT03995) | 2,07 | 0,2835 | 0,2835 | |||
| TITULOS DE TESORERIA BONDS 08/29 11 / DBT (COL17CT03995) | 2,07 | 0,2835 | 0,2835 | |||
| TITULOS DE TESORERIA BONDS 08/29 11 / DBT (COL17CT03995) | 2,07 | 0,2835 | 0,2835 | |||
| R2035 / Южная Африка – корпоративные облигации/ноты | 1,99 | 21,96 | 0,2720 | -0,0079 | ||
| XS2384704800 / МЕЖДУНАРОДНЫЕ ПРАВИТЕЛЬСТВЕННЫЕ ОБЛИГАЦИИ НИГЕРИИ MTN 8,250000% 28.09.2051 | 1,90 | 0,2601 | 0,2601 | |||
| XS2384704800 / МЕЖДУНАРОДНЫЕ ПРАВИТЕЛЬСТВЕННЫЕ ОБЛИГАЦИИ НИГЕРИИ MTN 8,250000% 28.09.2051 | 1,90 | 0,2601 | 0,2601 | |||
| XS2384704800 / МЕЖДУНАРОДНЫЕ ПРАВИТЕЛЬСТВЕННЫЕ ОБЛИГАЦИИ НИГЕРИИ MTN 8,250000% 28.09.2051 | 1,90 | 0,2601 | 0,2601 | |||
| XS2384704800 / МЕЖДУНАРОДНЫЕ ПРАВИТЕЛЬСТВЕННЫЕ ОБЛИГАЦИИ НИГЕРИИ MTN 8,250000% 28.09.2051 | 1,90 | 0,2601 | 0,2601 | |||
| XS2170852847 / ПЛС Синлаб Бондко | 1,87 | 8,54 | 0,2557 | -0,0399 | ||
| XS2170852847 / ПЛС Синлаб Бондко | 1,87 | 8,54 | 0,2557 | -0,0399 | ||
| XS2170852847 / ПЛС Синлаб Бондко | 1,87 | 8,54 | 0,2557 | -0,0399 | ||
| XS2170852847 / ПЛС Синлаб Бондко | 1,87 | 8,54 | 0,2557 | -0,0399 | ||
| CL0002454248 / Облигации Казначейства Республики в песо | 1,82 | 4,97 | 0,2485 | -0,0485 | ||
| COL17CT03615 / Колумбийская ТЭС | 1,77 | 0,2428 | 0,2428 | |||
| BRVALEDBS028 / ПОДЧИНЕННАЯ VALE SA 12/49 ВАР | 1,76 | 3,91 | 0,2400 | -0,0498 | ||
| CZ0001005243 / Государственные облигации Чехии | 1,71 | 10,77 | 0,2336 | -0,0311 | ||
| XS2384704800 / МЕЖДУНАРОДНЫЕ ПРАВИТЕЛЬСТВЕННЫЕ ОБЛИГАЦИИ НИГЕРИИ MTN 8,250000% 28.09.2051 | 1,56 | -19,18 | 0,2127 | -0,1175 | ||
| XS2384704800 / МЕЖДУНАРОДНЫЕ ПРАВИТЕЛЬСТВЕННЫЕ ОБЛИГАЦИИ НИГЕРИИ MTN 8,250000% 28.09.2051 | 1,56 | -19,18 | 0,2127 | -0,1175 | ||
| XS2384704800 / МЕЖДУНАРОДНЫЕ ПРАВИТЕЛЬСТВЕННЫЕ ОБЛИГАЦИИ НИГЕРИИ MTN 8,250000% 28.09.2051 | 1,56 | -19,18 | 0,2127 | -0,1175 | ||
| US68267HAA59 / OneMain Financial Issuance Trust, серия 2022-S1, класс A | 1,54 | -13,96 | 0,2108 | -0,0966 | ||
| TREASURY BILL 09/25 0.00000 / DBT (US912797MH75) | 1,54 | 0,2101 | 0,2101 | |||
| TREASURY BILL 09/25 0.00000 / DBT (US912797MH75) | 1,54 | 0,2101 | 0,2101 | |||
| TREASURY BILL 09/25 0.00000 / DBT (US912797MH75) | 1,54 | 0,2101 | 0,2101 | |||
| TREASURY BILL 09/25 0.00000 / DBT (US912797MH75) | 1,54 | 0,2101 | 0,2101 | |||
| TITULOS DE TESORERIA BONDS 11/40 12.75 / DBT (COL17CT04001) | 1,51 | 0,2066 | 0,2066 | |||
| XS1697546247 / WARWICK FINANCE RESIDENTIAL MO WARW 3A PRC 144A | 1,49 | 11,65 | 0,2032 | -0,0252 | ||
| TREASURY BILL 08/25 0.00000 / DBT (US912797MG92) | 1,48 | 0,2023 | 0,2023 | |||
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 / DBT (US699149BX76) | 1,45 | 2,77 | 0,1978 | -0,0438 | ||
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 / DBT (US699149BX76) | 1,45 | 2,77 | 0,1978 | -0,0438 | ||
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 / DBT (US699149BX76) | 1,45 | 2,77 | 0,1978 | -0,0438 | ||
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5 / DBT (US699149BX76) | 1,45 | 2,77 | 0,1978 | -0,0438 | ||
| CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 / DBT (US224939AB41) | 1,44 | 0,1976 | 0,1976 | |||
| S56431109 / Нортэм Платинум Холдингс Лтд. | 1,43 | 1,20 | 0,1954 | -0,0468 | ||
| CZ0001006688 / Государственные облигации Чехии | 1,40 | 0,1921 | 0,1921 | |||
| VEON AMSTERDAM TERM LOAN / LON (BA000HL48) | 1,40 | 1,52 | 0,1915 | -0,0451 | ||
| VEON AMSTERDAM TERM LOAN / LON (BA000HL48) | 1,40 | 1,52 | 0,1915 | -0,0451 | ||
| VEON AMSTERDAM TERM LOAN / LON (BA000HL48) | 1,40 | 1,52 | 0,1915 | -0,0451 | ||
| ZIRAAT TRANCHE B TERM LOAN / LON (BA0005QX5) | 1,39 | 1,76 | 0,1904 | -0,0442 | ||
| ZIRAAT TRANCHE B TERM LOAN / LON (BA0005QX5) | 1,39 | 1,76 | 0,1904 | -0,0442 | ||
| UGANDA GOVERNMENT BOND BONDS 06/39 15.8 / DBT (UG12K2306393) | 1,35 | 1,05 | 0,1840 | -0,0445 | ||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | 1,31 | 0,1792 | 0,1792 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 1,26 | 0,1727 | 0,1727 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 1,26 | 0,1727 | 0,1727 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 1,26 | 0,1727 | 0,1727 | |||
| XS0992645274 / ООО «Транснет СОК» | 1,24 | 3,76 | 0,1701 | -0,0356 | ||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (US917935AB44) | 1,24 | 0,00 | 0,1701 | -0,0432 | ||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (US917935AB44) | 1,24 | 0,00 | 0,1701 | -0,0432 | ||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (US917935AB44) | 1,24 | 0,00 | 0,1701 | -0,0432 | ||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (US917935AB44) | 1,24 | 0,00 | 0,1701 | -0,0432 | ||
| IL0011746976 / Государственные облигации Израиля – фиксированные | 1,22 | 0,1670 | 0,1670 | |||
| TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL / LON (BA0008CR7) | 1,18 | 10,16 | 0,1617 | -0,0225 | ||
| TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL / LON (BA0008CR7) | 1,18 | 10,16 | 0,1617 | -0,0225 | ||
| TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL / LON (BA0008CR7) | 1,18 | 10,16 | 0,1617 | -0,0225 | ||
| US35729TAD46 / ТРАСТ ДОМАШНЕГО КРЕДИТА ФРЕМОНТ FHLT 2006 C 2A2 | 1,10 | -0,90 | 0,1505 | -0,0400 | ||
| GHGGOG069915 / Государственные облигации Ганы | 1,10 | 60,00 | 0,1499 | 0,0323 | ||
| US93364EAD67 / Сертификаты WaMu, обеспеченные активами WaMu Series 2007-HE3 Trust | 1,09 | -1,26 | 0,1497 | -0,0405 | ||
| GHGGOG069956 / Государственные облигации Ганы | 1,09 | 70,85 | 0,1491 | 0,0395 | ||
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9 / DBT (US699149AP51) | 1,07 | -2,36 | 0,1470 | -0,0418 | ||
| XS1807306300 / Международные государственные облигации Египта | 1,07 | 11,72 | 0,1461 | -0,0180 | ||
| XS2214237807 / Международные облигации правительства Эквадора | 1,06 | -21,42 | 0,1456 | -0,0869 | ||
| HU0000403696 / Государственные облигации Венгрии | 1,05 | 0,67 | 0,1434 | -0,0054 | ||
| USP3579ECQ81 / Международные облигации Доминиканской Республики | 1,04 | 5,47 | 0,1425 | -0,0271 | ||
| PL0000115291 / Государственные облигации Республики Польша | 1,01 | -50,29 | 0,1383 | -0,2555 | ||
| RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE / DBT (US75102XAF33) | 0,99 | 0,1359 | 0,1359 | |||
| RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE / DBT (US75102XAF33) | 0,99 | 0,1359 | 0,1359 | |||
| RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE / DBT (US75102XAF33) | 0,99 | 0,1359 | 0,1359 | |||
| RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE / DBT (US75102XAF33) | 0,99 | 0,1359 | 0,1359 | |||
| PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5 / DBT (PHY6972HMC79) | 0,99 | 1,54 | 0,1354 | -0,0319 | ||
| PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5 / DBT (PHY6972HMC79) | 0,99 | 1,54 | 0,1354 | -0,0319 | ||
| PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5 / DBT (PHY6972HMC79) | 0,99 | 1,54 | 0,1354 | -0,0319 | ||
| OIS SGD SIBSORA/2.75000 03/19/25-5Y LCH / DIR (EZL27PYNRZ74) | 0,99 | 107,81 | 0,1348 | 0,0533 | ||
| OIS SGD SIBSORA/2.75000 03/19/25-5Y LCH / DIR (EZL27PYNRZ74) | 0,99 | 107,81 | 0,1348 | 0,0533 | ||
| US649603AA52 / НЬЮ-ЙОРКСКИЙ ИПОТЕЧНЫЙ ТРАСТ NYMT 2005 1 A | 0,94 | -23,93 | 0,1288 | -0,0836 | ||
| CL0002686989 / Облигации Казначейства Республики в песо | 0,91 | -79,76 | 0,1247 | -0,6477 | ||
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 / DBT (HU0000406624) | 0,88 | 0,1203 | 0,1203 | |||
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 / DBT (HU0000406624) | 0,88 | 0,1203 | 0,1203 | |||
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 / DBT (HU0000406624) | 0,88 | 0,1203 | 0,1203 | |||
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 / DBT (HU0000406624) | 0,88 | 0,1203 | 0,1203 | |||
| US12669WAA45 / Общенациональные сертификаты, обеспеченные активами | 0,88 | -2,34 | 0,1198 | -0,0342 | ||
| XS2330054953 / OAK HILL EUROPEAN CREDIT PARTN OHECP 2018 7A AR 144A | 0,84 | -5,52 | 0,1146 | -0,0376 | ||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PP64) | 0,83 | 0,1138 | 0,1138 | |||
| DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75 / DBT (US25714PFA12) | 0,81 | 5,61 | 0,1108 | -0,0207 | ||
| DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75 / DBT (US25714PFA12) | 0,81 | 5,61 | 0,1108 | -0,0207 | ||
| DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75 / DBT (US25714PFA12) | 0,81 | 5,61 | 0,1108 | -0,0207 | ||
| DOMINICAN REPUBLIC SR UNSECURED 144A 06/36 10.75 / DBT (US25714PFA12) | 0,81 | 5,61 | 0,1108 | -0,0207 | ||
| CORPTB9D9 / DBT (KY009A9JC5A0) | 0,80 | 2,17 | 0,1094 | -0,0250 | ||
| CORPTB9D9 / DBT (KY009A9JC5A0) | 0,80 | 2,17 | 0,1094 | -0,0250 | ||
| CORPTB9D9 / DBT (KY009A9JC5A0) | 0,80 | 2,17 | 0,1094 | -0,0250 | ||
| XS0095884424 / TRANSNET SOC LTD ПРАВИТЕЛЬСТВЕННЫЕ ГАРАНТИИ 29.03.10 | 0,80 | 1,92 | 0,1091 | -0,0251 | ||
| RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (EZVR6JLJ0ZB5) | 0,79 | 0,1086 | 0,1086 | |||
| RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (EZVR6JLJ0ZB5) | 0,79 | 0,1086 | 0,1086 | |||
| RFR USD SOFR/3.25000 06/18/25-30Y LCH / DIR (EZVR6JLJ0ZB5) | 0,79 | 0,1086 | 0,1086 | |||
| UG12K0302337 / Государственные облигации Республики Уганда | 0,78 | 0,1063 | 0,1063 | |||
| XS2357493860 / Катар Петролеум | 0,77 | 0,78 | 0,1055 | -0,0258 | ||
| US02150TAA88 / Альтернативный кредитный траст 2007-OA3 | 0,76 | -1,05 | 0,1036 | -0,0277 | ||
| XS2477752260 / SOCAR Turkey Enerji AS через Steas Funding 1 DAC | 0,70 | -0,71 | 0,0951 | -0,0250 | ||
| US718286BM88 / Международные облигации правительства Филиппин | 0,69 | 0,29 | 0,0950 | -0,0237 | ||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0,69 | 0,0941 | 0,0941 | |||
| ZCS BRL 9.783 01/05/24-01/04/27 CME / DIR (EZXH1L87LCN9) | 0,67 | -5,00 | 0,0910 | -0,0291 | ||
| CIMA FINANCE LTD SECURED REGS 09/29 2.95 / DBT (XS2244822560) | 0,65 | 0,46 | 0,0894 | -0,0222 | ||
| CIMA FINANCE LTD SECURED REGS 09/29 2.95 / DBT (XS2244822560) | 0,65 | 0,46 | 0,0894 | -0,0222 | ||
| CL0002187822 / Облигации Казначейства Республики в песо | 0,64 | 367,88 | 0,0878 | 0,0582 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,64 | 0,0873 | 0,0873 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,64 | 0,0873 | 0,0873 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,64 | 0,0873 | 0,0873 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,63 | 0,0861 | 0,0861 | |||
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) | 0,62 | -0,64 | 0,0853 | -0,0224 | ||
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) | 0,62 | -0,64 | 0,0853 | -0,0224 | ||
| COL17CT03748 / Колумбийская ТЭС | 0,62 | 6,39 | 0,0843 | -0,0203 | ||
| MX0MGO0000P2 / Мексиканский бонос | 0,61 | 10,71 | 0,0835 | -0,0111 | ||
| XS2291692890 / Международные облигации правительства Чили | 0,61 | 0,66 | 0,0834 | -0,0205 | ||
| HU0000405550 / Государственные облигации Венгрии | 0,60 | 34,23 | 0,0815 | -0,0045 | ||
| US25714PEU84 / Банкноты Центрального банка Доминиканской Республики | 0,59 | -50,08 | 0,0806 | -0,1220 | ||
| CND10004R999 / ГОСУДАРСТВЕННЫЕ ОБЛИГАЦИИ КИТАЯ 2,750000% 17.02.2032 | 0,59 | 1,74 | 0,0801 | -0,0186 | ||
| RFR USD SOFR/3.50000 06/20/24-30Y LCH / DIR (EZV8ZC6L7CY8) | 0,56 | 405,45 | 0,0761 | 0,0571 | ||
| RFR USD SOFR/3.50000 06/20/24-30Y LCH / DIR (EZV8ZC6L7CY8) | 0,56 | 405,45 | 0,0761 | 0,0571 | ||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0,53 | 0,0724 | 0,0724 | |||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0,53 | 0,0724 | 0,0724 | |||
| BOUGHT BRL SOLD USD 20250903 / DFE (000000000) | 0,53 | 0,0724 | 0,0724 | |||
| RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (EZVR6JLJ0ZB5) | 0,53 | 0,0722 | 0,0722 | |||
| RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (EZVR6JLJ0ZB5) | 0,53 | 0,0722 | 0,0722 | |||
| RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (EZVR6JLJ0ZB5) | 0,53 | 0,0722 | 0,0722 | |||
| RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (EZVR6JLJ0ZB5) | 0,53 | 0,0722 | 0,0722 | |||
| RFR USD SOFR/3.25000 06/18/25-30Y CME / DIR (EZVR6JLJ0ZB5) | 0,53 | 0,0722 | 0,0722 | |||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (US917935AA60) | 0,53 | 1,35 | 0,0721 | -0,0172 | ||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (US917935AA60) | 0,53 | 1,35 | 0,0721 | -0,0172 | ||
| UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON / DBT (US917935AA60) | 0,53 | 1,35 | 0,0721 | -0,0172 | ||
| XS2264871828 / Международные облигации правительства Кот-д'Ивуара | 0,53 | 10,53 | 0,0719 | -0,0097 | ||
| STANDARD CHARTERED BANK STANDARD CHARTERED BANK / DBT (XS2954919069) | 0,51 | 1,79 | 0,0701 | -0,0163 | ||
| STANDARD CHARTERED BANK STANDARD CHARTERED BANK / DBT (XS2954919069) | 0,51 | 1,79 | 0,0701 | -0,0163 | ||
| STANDARD CHARTERED BANK STANDARD CHARTERED BANK / DBT (XS2954919069) | 0,51 | 1,79 | 0,0701 | -0,0163 | ||
| STANDARD CHARTERED BANK STANDARD CHARTERED BANK / DBT (XS2954919069) | 0,51 | 1,79 | 0,0701 | -0,0163 | ||
| FCT / Финкантьери СпА | 0,51 | 0,0695 | 0,0695 | |||
| FCT / Финкантьери СпА | 0,51 | 0,0695 | 0,0695 | |||
| FCT / Финкантьери СпА | 0,51 | 0,0695 | 0,0695 | |||
| FCT / Финкантьери СпА | 0,51 | 0,0695 | 0,0695 | |||
| FCT / Финкантьери СпА | 0,51 | 0,0693 | 0,0693 | |||
| FCT / Финкантьери СпА | 0,51 | 0,0693 | 0,0693 | |||
| FCT / Финкантьери СпА | 0,51 | 0,0693 | 0,0693 | |||
| XS2214238441 / Международные облигации правительства Эквадора | 0,50 | -26,33 | 0,0682 | -0,0478 | ||
| IRS CZK 4.38800 11/15/23-5Y CME / DIR (EZR8HNGCN699) | 0,49 | 76,62 | 0,0672 | 0,0194 | ||
| IRS CZK 4.38800 11/15/23-5Y CME / DIR (EZR8HNGCN699) | 0,49 | 76,62 | 0,0672 | 0,0194 | ||
| IRS CZK 4.38800 11/15/23-5Y CME / DIR (EZR8HNGCN699) | 0,49 | 76,62 | 0,0672 | 0,0194 | ||
| IRS CZK 4.38800 11/15/23-5Y CME / DIR (EZR8HNGCN699) | 0,49 | 76,62 | 0,0672 | 0,0194 | ||
| US18974BAE92 / КИТИМОТЕЧНЫЙ АЛЬТЕРНАТИВНЫЙ КРЕДИТ CMALT 2006 A5 1A5 | 0,49 | -0,61 | 0,0671 | -0,0175 | ||
| XS2419722678 / КАНАДА ПЛОЩАДЬ ИПОТЕЧНОЕ ФИНАНСИРОВАНИЕ CSF 6 A REGS | 0,49 | 4,49 | 0,0670 | -0,0133 | ||
| RED DORSAL FINANCE LTD SR SECURED REGS 10/31 5.875 / DBT (XS1198024827) | 0,49 | -1,21 | 0,0669 | -0,0180 | ||
| RED DORSAL FINANCE LTD SR SECURED REGS 10/31 5.875 / DBT (XS1198024827) | 0,49 | -1,21 | 0,0669 | -0,0180 | ||
| RED DORSAL FINANCE LTD SR SECURED REGS 10/31 5.875 / DBT (XS1198024827) | 0,49 | -1,21 | 0,0669 | -0,0180 | ||
| XS1268475727 / Synlab необеспеченный Bondco PLC | 0,48 | 29,11 | 0,0655 | 0,0017 | ||
| RO1J9H39WKT4 / ГОСУДАРСТВЕННЫЕ ОБЛИГАЦИИ РУМЫНИИ /RON/ REGD SER 5 лет 4,25000000 | 0,47 | 6,85 | 0,0641 | -0,0111 | ||
| STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000 / DBT (XS2934650537) | 0,46 | 1,98 | 0,0636 | -0,0147 | ||
| STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000 / DBT (XS2934650537) | 0,46 | 1,98 | 0,0636 | -0,0147 | ||
| STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000 / DBT (XS2934650537) | 0,46 | 1,98 | 0,0636 | -0,0147 | ||
| STANDARD CHARTERED BANK SR UNSECURED 144A 11/25 0.0000 / DBT (XS2934650537) | 0,46 | 1,98 | 0,0636 | -0,0147 | ||
| RFR USD SOFR/3.50000 09/17/25-30Y LCH / DIR (EZ9MZMRJSYT0) | 0,46 | 58,02 | 0,0634 | 0,0130 | ||
| RFR USD SOFR/3.50000 09/17/25-30Y LCH / DIR (EZ9MZMRJSYT0) | 0,46 | 58,02 | 0,0634 | 0,0130 | ||
| US12668BXF56 / Альтернативный кредитный траст 2006-12CB | 0,45 | -1,31 | 0,0621 | -0,0168 | ||
| XS2337670421 / АО «Банк Развития Казахстана» | 0,45 | -2,39 | 0,0616 | -0,0176 | ||
| COL17CT03862 / Колумбия ТЕС | 0,43 | -90,26 | 0,0587 | -0,5426 | ||
| XS2348602835 / РОЧЕСТЕР ФИНАНСИРОВАНИЕ ROFIN 3 A REGS | 0,43 | -2,29 | 0,0584 | -0,0166 | ||
| INTER AMERICAN DEVEL BK SR UNSECURED 01/29 7 / DBT (XS2749539933) | 0,40 | 0,25 | 0,0550 | -0,0139 | ||
| INTER AMERICAN DEVEL BK SR UNSECURED 01/29 7 / DBT (XS2749539933) | 0,40 | 0,25 | 0,0550 | -0,0139 | ||
| INTER AMERICAN DEVEL BK SR UNSECURED 01/29 7 / DBT (XS2749539933) | 0,40 | 0,25 | 0,0550 | -0,0139 | ||
| BRSTNCNTF1P8 / Национальные казначейские билеты Бразилии серии F | 0,38 | 13,35 | 0,0523 | -0,0056 | ||
| BRSTNCNTF1P8 / Национальные казначейские билеты Бразилии серии F | 0,38 | 13,35 | 0,0523 | -0,0056 | ||
| BRSTNCNTF1P8 / Национальные казначейские билеты Бразилии серии F | 0,38 | 13,35 | 0,0523 | -0,0056 | ||
| BRSTNCNTF1P8 / Национальные казначейские билеты Бразилии серии F | 0,38 | 13,35 | 0,0523 | -0,0056 | ||
| XS2384704800 / МЕЖДУНАРОДНЫЕ ПРАВИТЕЛЬСТВЕННЫЕ ОБЛИГАЦИИ НИГЕРИИ MTN 8,250000% 28.09.2051 | 0,37 | 4,26 | 0,0502 | -0,0104 | ||
| XS2384704800 / МЕЖДУНАРОДНЫЕ ПРАВИТЕЛЬСТВЕННЫЕ ОБЛИГАЦИИ НИГЕРИИ MTN 8,250000% 28.09.2051 | 0,37 | 4,26 | 0,0502 | -0,0104 | ||
| XS2384704800 / МЕЖДУНАРОДНЫЕ ПРАВИТЕЛЬСТВЕННЫЕ ОБЛИГАЦИИ НИГЕРИИ MTN 8,250000% 28.09.2051 | 0,37 | 4,26 | 0,0502 | -0,0104 | ||
| XS2384704800 / МЕЖДУНАРОДНЫЕ ПРАВИТЕЛЬСТВЕННЫЕ ОБЛИГАЦИИ НИГЕРИИ MTN 8,250000% 28.09.2051 | 0,37 | 4,26 | 0,0502 | -0,0104 | ||
| PTPP / ПТ ПП (Персеро) Тбк | 0,35 | 0,0481 | 0,0481 | |||
| PTPP / ПТ ПП (Персеро) Тбк | 0,35 | 0,0481 | 0,0481 | |||
| US922646AS37 / Международные облигации правительства Венесуэлы | 0,35 | -2,81 | 0,0474 | -0,0139 | ||
| DEVELOPMENT BANK OF KAZA SR UNSECURED REGS 05/28 13.489 / DBT (XS2917067386) | 0,33 | -5,67 | 0,0457 | -0,0150 | ||
| XS1953916290 / Облигации Республики Узбекистан | 0,33 | 2,48 | 0,0452 | -0,0101 | ||
| ZCS BRL 9.84 02/02/24-01/04/27 CME / DIR (EZCWPVXZ03M2) | 0,33 | -5,48 | 0,0450 | -0,0146 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,32 | 0,0437 | 0,0437 | |||
| USP3579ECS48 / Государственные облигации Доминиканской Республики | 0,32 | 0,0436 | 0,0436 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,32 | 0,0433 | 0,0433 | |||
| ZCS BRL 11.73583 06/13/24-01/04/27 CME / DIR (EZBGTQ4W27C2) | 0,32 | -19,18 | 0,0433 | -0,0240 | ||
| ZCS BRL 11.73583 06/13/24-01/04/27 CME / DIR (EZBGTQ4W27C2) | 0,32 | -19,18 | 0,0433 | -0,0240 | ||
| ZCS BRL 11.73583 06/13/24-01/04/27 CME / DIR (EZBGTQ4W27C2) | 0,32 | -19,18 | 0,0433 | -0,0240 | ||
| ZCS BRL 11.73583 06/13/24-01/04/27 CME / DIR (EZBGTQ4W27C2) | 0,32 | -19,18 | 0,0433 | -0,0240 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,31 | 0,0427 | 0,0427 | |||
| TREASURY BILL 08/25 0.00000 / DBT (US912797PQ48) | 0,31 | 0,0426 | 0,0426 | |||
| ZM1000004433 / Государственные облигации Замбии | 0,31 | 17,49 | 0,0424 | -0,0028 | ||
| COL17CT03490 / Колумбийская ТЭС | 0,31 | -24,13 | 0,0418 | -0,0272 | ||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,30 | 0,0416 | 0,0416 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,30 | 0,0409 | 0,0409 | |||
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 02/31 7.9 / DBT (USP75744AP07) | 0,30 | -2,30 | 0,0407 | -0,0116 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,29 | 0,0403 | 0,0403 | |||
| US25714PEW41 / Международные облигации Доминиканской Республики | 0,29 | 5,43 | 0,0399 | -0,0076 | ||
| 31750R0D0 PIMCO FXVAN PUT USD BRL 5.66000000 / DFE (EZK2H91SWGR1) | 0,29 | 0,0395 | 0,0395 | |||
| 31750R0D0 PIMCO FXVAN PUT USD BRL 5.66000000 / DFE (EZK2H91SWGR1) | 0,29 | 0,0395 | 0,0395 | |||
| 31750R0D0 PIMCO FXVAN PUT USD BRL 5.66000000 / DFE (EZK2H91SWGR1) | 0,29 | 0,0395 | 0,0395 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,29 | 0,0395 | 0,0395 | |||
| US86359LFP94 / Структурированные ипотечные инвестиции II Траст 2004-AR7 | 0,29 | -1,38 | 0,0392 | -0,0107 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,29 | 0,0392 | 0,0392 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,28 | 0,0387 | 0,0387 | |||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (US903724CC46) | 0,28 | -3,44 | 0,0385 | -0,0115 | ||
| IRS HUF 7.33000 11/06/23-5Y CME / DIR (EZDXH6JV7790) | 0,28 | 234,52 | 0,0385 | 0,0240 | ||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | 0,28 | 0,0380 | 0,0380 | |||
| BOUGHT ILS SOLD USD 20250718 / DFE (000000000) | 0,28 | 0,0380 | 0,0380 | |||
| BOUGHT BRL SOLD USD 20250722 / DFE (000000000) | 0,27 | 0,0371 | 0,0371 | |||
| ZCS BRL 10.52868 09/26/23-01/02/26 CME / DIR (EZZSYPZXP459) | 0,27 | 4,67 | 0,0368 | -0,0074 | ||
| ZCS BRL 10.52868 09/26/23-01/02/26 CME / DIR (EZZSYPZXP459) | 0,27 | 4,67 | 0,0368 | -0,0074 | ||
| ZCS BRL 10.52868 09/26/23-01/02/26 CME / DIR (EZZSYPZXP459) | 0,27 | 4,67 | 0,0368 | -0,0074 | ||
| 31750QY37 PIMCO FXVAN PUT USD MXN 19.25000000 / DFE (000000000) | 0,26 | 0,0352 | 0,0352 | |||
| IRS PLN 5.10500 07/12/24-5Y CME / DIR (EZTCD6BR6T90) | 0,26 | 38,38 | 0,0351 | 0,0033 | ||
| IRS PLN 5.10500 07/12/24-5Y CME / DIR (EZTCD6BR6T90) | 0,26 | 38,38 | 0,0351 | 0,0033 | ||
| IRS PLN 5.10500 07/12/24-5Y CME / DIR (EZTCD6BR6T90) | 0,26 | 38,38 | 0,0351 | 0,0033 | ||
| IRS PLN 5.10500 07/12/24-5Y CME / DIR (EZTCD6BR6T90) | 0,26 | 38,38 | 0,0351 | 0,0033 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,26 | 0,0350 | 0,0350 | |||
| FISH POND RE LTD UNSECURED 144A 01/27 VAR / DBT (US33774EAA29) | 0,25 | -0,39 | 0,0348 | -0,0091 | ||
| FISH POND RE LTD UNSECURED 144A 01/27 VAR / DBT (US33774EAA29) | 0,25 | -0,39 | 0,0348 | -0,0091 | ||
| FISH POND RE LTD UNSECURED 144A 01/27 VAR / DBT (US33774EAA29) | 0,25 | -0,39 | 0,0348 | -0,0091 | ||
| REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/35 8.5 / DBT (USP75744AS46) | 0,25 | 64,71 | 0,0345 | 0,0082 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,25 | 0,0341 | 0,0341 | |||
| RFR USD SOFR/3.75000 09/17/25-5Y LCH / DIR (EZH8V115JC41) | 0,25 | 96,83 | 0,0340 | 0,0124 | ||
| RFR USD SOFR/3.75000 09/17/25-5Y LCH / DIR (EZH8V115JC41) | 0,25 | 96,83 | 0,0340 | 0,0124 | ||
| RFR USD SOFR/3.75000 09/17/25-5Y LCH / DIR (EZH8V115JC41) | 0,25 | 96,83 | 0,0340 | 0,0124 | ||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,25 | 0,0337 | 0,0337 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,25 | 0,0337 | 0,0337 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,25 | 0,0337 | 0,0337 | |||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0,24 | 0,0335 | 0,0335 | |||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0,24 | 0,0335 | 0,0335 | |||
| US61911GAA22 / Траст активов для конвертации ипотечного акционерного капитала 2007-FF3 | 0,24 | -20,27 | 0,0329 | -0,0188 | ||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,24 | 0,0326 | 0,0326 | |||
| FR0013462728 / CEETRUS НА 2,75% 26.11.2026 REGS | 0,23 | 9,95 | 0,0318 | -0,0044 | ||
| US61750YAD13 / ИПОТЕЧНЫЙ КРЕДИТ MORGAN STANLEY T MSM 2006 15XS A3 | 0,23 | -2,16 | 0,0310 | -0,0088 | ||
| XS2214238102 / Международные облигации правительства Эквадора | 0,22 | -27,18 | 0,0297 | -0,0215 | ||
| IRS PLN 0.98000 06/09/20-10Y CME / DIR (EZQXP4Y6KSH6) | 0,22 | -11,52 | 0,0295 | -0,0124 | ||
| IRS PLN 0.98000 06/09/20-10Y CME / DIR (EZQXP4Y6KSH6) | 0,22 | -11,52 | 0,0295 | -0,0124 | ||
| IRS PLN 0.98000 06/09/20-10Y CME / DIR (EZQXP4Y6KSH6) | 0,22 | -11,52 | 0,0295 | -0,0124 | ||
| IRS PLN 0.98000 06/09/20-10Y CME / DIR (EZQXP4Y6KSH6) | 0,22 | -11,52 | 0,0295 | -0,0124 | ||
| BOUGHT DOP SOLD USD 20250908 / DFE (000000000) | 0,20 | 0,0269 | 0,0269 | |||
| BOUGHT DOP SOLD USD 20250908 / DFE (000000000) | 0,20 | 0,0269 | 0,0269 | |||
| BOUGHT DOP SOLD USD 20250908 / DFE (000000000) | 0,20 | 0,0269 | 0,0269 | |||
| BOUGHT DOP SOLD USD 20250908 / DFE (000000000) | 0,20 | 0,0269 | 0,0269 | |||
| IRS ZAR 8.19500 11/01/23-3Y* CME / DIR (EZ6982GBYBP6) | 0,20 | 29,80 | 0,0268 | 0,0009 | ||
| IRS ZAR 8.19500 11/01/23-3Y* CME / DIR (EZ6982GBYBP6) | 0,20 | 29,80 | 0,0268 | 0,0009 | ||
| US46626LHB99 / JP Morgan ИПОТЕЧНОЕ ПРИОБРЕТЕНИЕ JPMAC 2006 FRE2 M1 | 0,19 | -8,06 | 0,0266 | -0,0097 | ||
| ZCS BRL 10.67143 04/15/24-01/04/27 CME / DIR (EZ5HX1Q98X18) | 0,19 | -9,81 | 0,0265 | -0,0103 | ||
| ZCS BRL 10.67143 04/15/24-01/04/27 CME / DIR (EZ5HX1Q98X18) | 0,19 | -9,81 | 0,0265 | -0,0103 | ||
| ZCS BRL 10.67143 04/15/24-01/04/27 CME / DIR (EZ5HX1Q98X18) | 0,19 | -9,81 | 0,0265 | -0,0103 | ||
| ZCS BRL 10.67143 04/15/24-01/04/27 CME / DIR (EZ5HX1Q98X18) | 0,19 | -9,81 | 0,0265 | -0,0103 | ||
| US61744CMM54 / Morgan Stanley ABS Capital I, Inc. Trust, серия 2005-NC1, класс M3 | 0,19 | 0,54 | 0,0255 | -0,0063 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,19 | 0,0254 | 0,0254 | |||
| CZ0001003859 / Государственные облигации Чехии | 0,18 | 10,18 | 0,0252 | -0,0035 | ||
| XS2432286115 / ФИНАНСИРОВАНИЕ Тауэрского моста TWRBG 2022 1X A REGS | 0,18 | -5,88 | 0,0241 | -0,0080 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,17 | 0,0232 | 0,0232 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,17 | 0,0232 | 0,0232 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,17 | 0,0232 | 0,0232 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,17 | 0,0232 | 0,0232 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,17 | 0,0231 | 0,0231 | |||
| 31750QAY5 PIMCO FXVAN PUT USD JPY 135.00000000 / DFE (EZC38C29Y7W6) | 0,17 | -33,99 | 0,0229 | -0,0207 | ||
| 31750QAY5 PIMCO FXVAN PUT USD JPY 135.00000000 / DFE (EZC38C29Y7W6) | 0,17 | -33,99 | 0,0229 | -0,0207 | ||
| 31750QAY5 PIMCO FXVAN PUT USD JPY 135.00000000 / DFE (EZC38C29Y7W6) | 0,17 | -33,99 | 0,0229 | -0,0207 | ||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0,17 | 0,0228 | 0,0228 | |||
| ZCS BRL 11.1325 06/03/24-01/04/27 CME / DIR (EZMNYHZSJK86) | 0,16 | -12,90 | 0,0222 | -0,0098 | ||
| ZCS BRL 11.1325 06/03/24-01/04/27 CME / DIR (EZMNYHZSJK86) | 0,16 | -12,90 | 0,0222 | -0,0098 | ||
| ZCS BRL 11.1325 06/03/24-01/04/27 CME / DIR (EZMNYHZSJK86) | 0,16 | -12,90 | 0,0222 | -0,0098 | ||
| ZCS BRL 10.87161 11/03/23-01/04/27 CME / DIR (EZ1VW476SC73) | 0,16 | 39,29 | 0,0215 | 0,0022 | ||
| ZCS BRL 10.87161 11/03/23-01/04/27 CME / DIR (EZ1VW476SC73) | 0,16 | 39,29 | 0,0215 | 0,0022 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,16 | 0,0213 | 0,0213 | |||
| ZCS BRL 10.9431 05/17/24-01/04/27 CME / DIR (EZ3GM5DC7N52) | 0,15 | -11,56 | 0,0210 | -0,0088 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,15 | 0,0209 | 0,0209 | |||
| IRS MYR R 3.86750 12/20/23-5Y GST / DIR (EZSRVSYD0RP6) | 0,15 | 744,44 | 0,0209 | 0,0177 | ||
| IRS MYR R 3.86750 12/20/23-5Y GST / DIR (EZSRVSYD0RP6) | 0,15 | 744,44 | 0,0209 | 0,0177 | ||
| IRS MYR R 3.86750 12/20/23-5Y GST / DIR (EZSRVSYD0RP6) | 0,15 | 744,44 | 0,0209 | 0,0177 | ||
| TRT061124T11 / Государственные облигации Турции | 0,15 | -4,52 | 0,0204 | -0,0064 | ||
| TRT061124T11 / Государственные облигации Турции | 0,15 | -4,52 | 0,0204 | -0,0064 | ||
| TRT061124T11 / Государственные облигации Турции | 0,15 | -4,52 | 0,0204 | -0,0064 | ||
| IRS CZK 3.58000 10/25/24-5Y CME / DIR (EZ66NRCF4NC4) | 0,15 | 0,0203 | 0,0205 | |||
| IRS CZK 3.58000 10/25/24-5Y CME / DIR (EZ66NRCF4NC4) | 0,15 | 0,0203 | 0,0205 | |||
| IRS CZK 3.58000 10/25/24-5Y CME / DIR (EZ66NRCF4NC4) | 0,15 | 0,0203 | 0,0205 | |||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | 0,15 | 0,0202 | 0,0202 | |||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | 0,15 | 0,0202 | 0,0202 | |||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | 0,15 | 0,0202 | 0,0202 | |||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | 0,15 | 0,0202 | 0,0202 | |||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/35 VAR / DBT (US903724CF76) | 0,15 | -14,62 | 0,0200 | -0,0093 | ||
| OIS MXN TIIE1/8.65000 02/06/25-5Y* CME / DIR (EZHJ5WKVY8C5) | 0,15 | 74,70 | 0,0199 | 0,0054 | ||
| OIS MXN TIIE1/8.65000 02/06/25-5Y* CME / DIR (EZHJ5WKVY8C5) | 0,15 | 74,70 | 0,0199 | 0,0054 | ||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,14 | 0,0198 | 0,0198 | |||
| UGANDA GOVERNMENT BOND BONDS 06/43 15 / DBT (UG12L1806433) | 0,14 | 0,0195 | 0,0195 | |||
| UGANDA GOVERNMENT BOND BONDS 06/43 15 / DBT (UG12L1806433) | 0,14 | 0,0195 | 0,0195 | |||
| UGANDA GOVERNMENT BOND BONDS 06/43 15 / DBT (UG12L1806433) | 0,14 | 0,0195 | 0,0195 | |||
| UGANDA GOVERNMENT BOND BONDS 06/43 15 / DBT (UG12L1806433) | 0,14 | 0,0195 | 0,0195 | |||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/34 VAR / DBT (US903724CE02) | 0,14 | -2,08 | 0,0194 | -0,0055 | ||
| IRS ZAR 8.50000 10/17/22-5Y CME / DIR (EZX685KGS6H7) | 0,14 | 33,02 | 0,0193 | 0,0010 | ||
| IRS ZAR 8.50000 10/17/22-5Y CME / DIR (EZX685KGS6H7) | 0,14 | 33,02 | 0,0193 | 0,0010 | ||
| IRS ZAR 8.50000 10/17/22-5Y CME / DIR (EZX685KGS6H7) | 0,14 | 33,02 | 0,0193 | 0,0010 | ||
| SAUDI ARABIA GOVT EM SP BRC / DCR (EZH8RRJFBP19) | 0,14 | 6,87 | 0,0192 | -0,0033 | ||
| SAUDI ARABIA GOVT EM SP BRC / DCR (EZH8RRJFBP19) | 0,14 | 6,87 | 0,0192 | -0,0033 | ||
| ZCS BRL 13.68 06/05/25-01/02/29 CME / DIR (EZN9V94MH6H6) | 0,14 | 0,0189 | 0,0189 | |||
| ZCS BRL 13.68 06/05/25-01/02/29 CME / DIR (EZN9V94MH6H6) | 0,14 | 0,0189 | 0,0189 | |||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | 0,14 | 0,0185 | 0,0185 | |||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | 0,14 | 0,0185 | 0,0185 | |||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | 0,14 | 0,0185 | 0,0185 | |||
| TRT061124T11 / Государственные облигации Турции | 0,13 | -2,92 | 0,0183 | -0,0053 | ||
| ZCS BRL 15.0359 01/24/25-01/02/29 CME / DIR (EZ52YT6YD0F3) | 0,13 | 350,00 | 0,0173 | 0,0124 | ||
| ZCS BRL 15.0359 01/24/25-01/02/29 CME / DIR (EZ52YT6YD0F3) | 0,13 | 350,00 | 0,0173 | 0,0124 | ||
| ZCS BRL 15.0359 01/24/25-01/02/29 CME / DIR (EZ52YT6YD0F3) | 0,13 | 350,00 | 0,0173 | 0,0124 | ||
| ZCS BRL 15.0359 01/24/25-01/02/29 CME / DIR (EZ52YT6YD0F3) | 0,13 | 350,00 | 0,0173 | 0,0124 | ||
| IRS CLP 3.00000 06/14/21-5Y CME / DIR (000000000) | 0,12 | 0,0170 | 0,0170 | |||
| ZCS BRL 14.185 02/18/25-01/02/29 CME / DIR (EZXJ7WFQQPN8) | 0,12 | -742,11 | 0,0168 | 0,0201 | ||
| ZCS BRL 14.185 02/18/25-01/02/29 CME / DIR (EZXJ7WFQQPN8) | 0,12 | -742,11 | 0,0168 | 0,0201 | ||
| ZCS BRL 14.185 02/18/25-01/02/29 CME / DIR (EZXJ7WFQQPN8) | 0,12 | -742,11 | 0,0168 | 0,0201 | ||
| ZCS BRL 14.185 02/18/25-01/02/29 CME / DIR (EZXJ7WFQQPN8) | 0,12 | -742,11 | 0,0168 | 0,0201 | ||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (US903724CG59) | 0,12 | -14,18 | 0,0166 | -0,0078 | ||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (US903724CG59) | 0,12 | -14,18 | 0,0166 | -0,0078 | ||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR / DBT (US903724CG59) | 0,12 | -14,18 | 0,0166 | -0,0078 | ||
| OIS COP IBR/7.54000 08/09/24-7Y CME / DIR (EZFDFR904D01) | 0,12 | 5,22 | 0,0166 | -0,0033 | ||
| OIS COP IBR/7.54000 08/09/24-7Y CME / DIR (EZFDFR904D01) | 0,12 | 5,22 | 0,0166 | -0,0033 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,12 | 0,0165 | 0,0165 | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0,12 | 0,0165 | 0,0165 | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0,12 | 0,0165 | 0,0165 | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0,12 | 0,0165 | 0,0165 | |||
| US45660LUD99 / IndyMac INDX Ипотечный кредитный фонд 2005-AR16IP | 0,12 | -0,83 | 0,0164 | -0,0044 | ||
| TREASURY BILL 07/25 0.00000 / DBT (US912797LW51) | 0,12 | 0,0164 | 0,0164 | |||
| XS2384704800 / МЕЖДУНАРОДНЫЕ ПРАВИТЕЛЬСТВЕННЫЕ ОБЛИГАЦИИ НИГЕРИИ MTN 8,250000% 28.09.2051 | 0,12 | 4,39 | 0,0164 | -0,0033 | ||
| XS2384704800 / МЕЖДУНАРОДНЫЕ ПРАВИТЕЛЬСТВЕННЫЕ ОБЛИГАЦИИ НИГЕРИИ MTN 8,250000% 28.09.2051 | 0,12 | 4,39 | 0,0164 | -0,0033 | ||
| XS2384704800 / МЕЖДУНАРОДНЫЕ ПРАВИТЕЛЬСТВЕННЫЕ ОБЛИГАЦИИ НИГЕРИИ MTN 8,250000% 28.09.2051 | 0,12 | 4,39 | 0,0164 | -0,0033 | ||
| XS2384704800 / МЕЖДУНАРОДНЫЕ ПРАВИТЕЛЬСТВЕННЫЕ ОБЛИГАЦИИ НИГЕРИИ MTN 8,250000% 28.09.2051 | 0,12 | 4,39 | 0,0164 | -0,0033 | ||
| US92922FYJ10 / WAMU ИПОТЕЧНЫЙ ПРОХОД ЧЕРЕЗ CER WAMU 2004 RP1 1F 144A | 0,12 | -3,25 | 0,0164 | -0,0048 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,12 | 0,0160 | 0,0160 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,12 | 0,0160 | 0,0160 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,12 | 0,0160 | 0,0160 | |||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0,12 | 0,0159 | 0,0159 | |||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0,12 | 0,0159 | 0,0159 | |||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0,12 | 0,0159 | 0,0159 | |||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/29 VAR / DBT (US903724BZ40) | 0,12 | -4,13 | 0,0159 | -0,0050 | ||
| UKRAINE GOVERNMENT SR UNSECURED 144A 02/29 VAR / DBT (US903724BZ40) | 0,12 | -4,13 | 0,0159 | -0,0050 | ||
| RFR USD SOFR/3.25000 03/19/25-10Y CME / DIR (EZG5Z5S944W5) | 0,12 | -325,49 | 0,0158 | 0,0247 | ||
| RFR USD SOFR/3.25000 03/19/25-10Y CME / DIR (EZG5Z5S944W5) | 0,12 | -325,49 | 0,0158 | 0,0247 | ||
| US59981BAC81 / ТРАСТ ИПОТЕЧНОГО КРЕДИТА MILL CITY 2019-GS1 | 0,11 | -8,13 | 0,0155 | -0,0058 | ||
| OIS COP IBR/7.99000 11/25/24-10Y CME / DIR (EZHY6HT9SK33) | 0,11 | 7,62 | 0,0155 | -0,0026 | ||
| OIS COP IBR/7.99000 11/25/24-10Y CME / DIR (EZHY6HT9SK33) | 0,11 | 7,62 | 0,0155 | -0,0026 | ||
| OIS COP IBR/7.99000 11/25/24-10Y CME / DIR (EZHY6HT9SK33) | 0,11 | 7,62 | 0,0155 | -0,0026 | ||
| XS1793329225 / Международные облигации правительства Кот-д'Ивуара | 0,11 | 8,74 | 0,0154 | -0,0023 | ||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | 0,11 | 0,0152 | 0,0152 | |||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | 0,11 | 0,0152 | 0,0152 | |||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | 0,11 | 0,0152 | 0,0152 | |||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | 0,11 | 0,0152 | 0,0152 | |||
| IRS SEK 2.29800 10/07/24-5Y LCH / DIR (EZV79JGXBLF4) | 0,11 | -16,79 | 0,0150 | -0,0076 | ||
| IRS SEK 2.29800 10/07/24-5Y LCH / DIR (EZV79JGXBLF4) | 0,11 | -16,79 | 0,0150 | -0,0076 | ||
| ZCS BRL 13.9975 04/14/25-01/02/29 CME / DIR (EZTZ8TBRVR90) | 0,11 | 0,0150 | 0,0150 | |||
| ZCS BRL 13.9975 04/14/25-01/02/29 CME / DIR (EZTZ8TBRVR90) | 0,11 | 0,0150 | 0,0150 | |||
| ZCS BRL 13.9975 04/14/25-01/02/29 CME / DIR (EZTZ8TBRVR90) | 0,11 | 0,0150 | 0,0150 | |||
| ZCS BRL 13.9975 04/14/25-01/02/29 CME / DIR (EZTZ8TBRVR90) | 0,11 | 0,0150 | 0,0150 | |||
| BOUGHT TRY SOLD USD 20250709 / DFE (000000000) | 0,11 | 0,0150 | 0,0150 | |||
| US76110W3V68 / Residential Asset Securities Corp. Trust, серия 2005-KS8, класс M5 | 0,11 | -10,66 | 0,0149 | -0,0060 | ||
| OIS COP IBR/7.70500 07/28/23-8Y* CME / DIR (EZ21GRSX0HF0) | 0,11 | 0,93 | 0,0148 | -0,0036 | ||
| OIS COP IBR/7.70500 07/28/23-8Y* CME / DIR (EZ21GRSX0HF0) | 0,11 | 0,93 | 0,0148 | -0,0036 | ||
| OIS COP IBR/7.70500 07/28/23-8Y* CME / DIR (EZ21GRSX0HF0) | 0,11 | 0,93 | 0,0148 | -0,0036 | ||
| OIS COP IBR/7.70500 07/28/23-8Y* CME / DIR (EZ21GRSX0HF0) | 0,11 | 0,93 | 0,0148 | -0,0036 | ||
| SOLD KWD BOUGHT USD 20290502 / DFE (000000000) | 0,11 | 0,0146 | 0,0146 | |||
| SOLD KWD BOUGHT USD 20290502 / DFE (000000000) | 0,11 | 0,0146 | 0,0146 | |||
| SOLD KWD BOUGHT USD 20290502 / DFE (000000000) | 0,11 | 0,0146 | 0,0146 | |||
| SOLD KWD BOUGHT USD 20290503 / DFE (000000000) | 0,11 | 0,0146 | 0,0146 | |||
| SOLD KWD BOUGHT USD 20290503 / DFE (000000000) | 0,11 | 0,0146 | 0,0146 | |||
| SOLD KWD BOUGHT USD 20290507 / DFE (000000000) | 0,11 | 0,0146 | 0,0146 | |||
| SOLD KWD BOUGHT USD 20290507 / DFE (000000000) | 0,11 | 0,0146 | 0,0146 | |||
| SOLD KWD BOUGHT USD 20290507 / DFE (000000000) | 0,11 | 0,0146 | 0,0146 | |||
| SOLD KWD BOUGHT USD 20290507 / DFE (000000000) | 0,11 | 0,0146 | 0,0146 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,11 | 0,0146 | 0,0146 | |||
| OIS MXN TIIE1/9.37000 01/02/25-10Y* CME / DIR (EZFDDQSWBGB0) | 0,11 | 41,33 | 0,0146 | 0,0016 | ||
| OIS MXN TIIE1/9.37000 01/02/25-10Y* CME / DIR (EZFDDQSWBGB0) | 0,11 | 41,33 | 0,0146 | 0,0016 | ||
| OIS MXN TIIE1/9.37000 01/02/25-10Y* CME / DIR (EZFDDQSWBGB0) | 0,11 | 41,33 | 0,0146 | 0,0016 | ||
| OIS MXN TIIE1/9.37000 01/02/25-10Y* CME / DIR (EZFDDQSWBGB0) | 0,11 | 41,33 | 0,0146 | 0,0016 | ||
| US41161PVF79 / ТРАСТ ИПОТЕЧНОГО КРЕДИТОВАНИЯ ХАРБОРВЬЮ HVMLT 2005 12 1A1A | 0,11 | -7,83 | 0,0146 | -0,0053 | ||
| US126694F294 / ЖИЛЫЕ КРЕДИТЫ ПО ВСЕЙ СТРАНЕ CWHL 2006 OA4 A2 | 0,11 | -0,93 | 0,0145 | -0,0039 | ||
| US3623413V99 / ТРАСТ ИПОТЕЧНОГО КРЕДИТА GSMPS GSMPS 2006 RP1 1AF2 144A | 0,10 | -3,74 | 0,0142 | -0,0042 | ||
| IRS CZK 3.13000 04/09/25-5Y CME / DIR (EZ20XS839X05) | 0,10 | 0,0142 | 0,0142 | |||
| IRS CZK 3.13000 04/09/25-5Y CME / DIR (EZ20XS839X05) | 0,10 | 0,0142 | 0,0142 | |||
| IRS CZK 3.13000 04/09/25-5Y CME / DIR (EZ20XS839X05) | 0,10 | 0,0142 | 0,0142 | |||
| IRS CZK 3.13000 04/09/25-5Y CME / DIR (EZ20XS839X05) | 0,10 | 0,0142 | 0,0142 | |||
| ZCS BRL 10.76768 11/03/23-01/04/27 CME / DIR (EZ1VW476SC73) | 0,10 | -9,82 | 0,0139 | -0,0054 | ||
| ZCS BRL 10.76768 11/03/23-01/04/27 CME / DIR (EZ1VW476SC73) | 0,10 | -9,82 | 0,0139 | -0,0054 | ||
| ZCS BRL 10.76768 11/03/23-01/04/27 CME / DIR (EZ1VW476SC73) | 0,10 | -9,82 | 0,0139 | -0,0054 | ||
| ZCS BRL 10.76768 11/03/23-01/04/27 CME / DIR (EZ1VW476SC73) | 0,10 | -9,82 | 0,0139 | -0,0054 | ||
| OIS MXN TIIE1/8.80000 12/18/24-5Y* CME / DIR (EZLPGB7YNJC9) | 0,10 | -3,88 | 0,0137 | -0,0042 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,10 | 0,0132 | 0,0132 | |||
| BOUGHT EGP SOLD USD 20251217 / DFE (000000000) | 0,10 | 0,0132 | 0,0132 | |||
| BOUGHT EGP SOLD USD 20251217 / DFE (000000000) | 0,10 | 0,0132 | 0,0132 | |||
| BOUGHT EGP SOLD USD 20251217 / DFE (000000000) | 0,10 | 0,0132 | 0,0132 | |||
| BOUGHT EGP SOLD USD 20251217 / DFE (000000000) | 0,10 | 0,0132 | 0,0132 | |||
| OIS COP IBR/4.04000 01/13/21-10Y CME / DIR (000000000) | 0,09 | 0,0130 | 0,0130 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,09 | 0,0127 | 0,0127 | |||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | 0,09 | 0,0126 | 0,0126 | |||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | 0,09 | 0,0126 | 0,0126 | |||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | 0,09 | 0,0126 | 0,0126 | |||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | 0,09 | 0,0122 | 0,0122 | |||
| ZCS BRL 11.513 08/06/24-01/04/27 CME / DIR (EZR2JJYKQ737) | 0,09 | -16,19 | 0,0121 | -0,0059 | ||
| IRS ZAR 7.73000 03/12/25-5Y CME / DIR (EZTM3G2V0SP3) | 0,09 | -8 800,00 | 0,0120 | 0,0123 | ||
| IRS ZAR 7.73000 03/12/25-5Y CME / DIR (EZTM3G2V0SP3) | 0,09 | -8 800,00 | 0,0120 | 0,0123 | ||
| IRS CLP 5.00000 07/19/24-5Y CME / DIR (EZF0YHL9KRJ3) | 0,09 | -1 187,50 | 0,0120 | 0,0134 | ||
| IRS CLP 5.00000 07/19/24-5Y CME / DIR (EZF0YHL9KRJ3) | 0,09 | -1 187,50 | 0,0120 | 0,0134 | ||
| IRS CLP 5.40000 03/20/23-5Y CME / DIR (000000000) | 0,09 | 0,0118 | 0,0118 | |||
| IRS CLP 5.40000 03/20/23-5Y CME / DIR (000000000) | 0,09 | 0,0118 | 0,0118 | |||
| IRS CLP 5.40000 03/20/23-5Y CME / DIR (000000000) | 0,09 | 0,0118 | 0,0118 | |||
| IRS CLP 5.40000 03/20/23-5Y CME / DIR (000000000) | 0,09 | 0,0118 | 0,0118 | |||
| IRS PLN 4.85500 02/10/25-5Y CME / DIR (EZ8D299BBPW6) | 0,09 | 207,14 | 0,0118 | 0,0069 | ||
| IRS PLN 4.85500 02/10/25-5Y CME / DIR (EZ8D299BBPW6) | 0,09 | 207,14 | 0,0118 | 0,0069 | ||
| IRS PLN 4.85500 02/10/25-5Y CME / DIR (EZ8D299BBPW6) | 0,09 | 207,14 | 0,0118 | 0,0069 | ||
| IRS PLN 4.85500 02/10/25-5Y CME / DIR (EZ8D299BBPW6) | 0,09 | 207,14 | 0,0118 | 0,0069 | ||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | 0,09 | 0,0117 | 0,0117 | |||
| 31750R2W6 PIMCO FXVAN PUT USD ZAR 17.65000000 / DFE (EZG3Z2SBKQG2) | 0,08 | 0,0115 | 0,0115 | |||
| 31750R2W6 PIMCO FXVAN PUT USD ZAR 17.65000000 / DFE (EZG3Z2SBKQG2) | 0,08 | 0,0115 | 0,0115 | |||
| 31750R2W6 PIMCO FXVAN PUT USD ZAR 17.65000000 / DFE (EZG3Z2SBKQG2) | 0,08 | 0,0115 | 0,0115 | |||
| 31750R2W6 PIMCO FXVAN PUT USD ZAR 17.65000000 / DFE (EZG3Z2SBKQG2) | 0,08 | 0,0115 | 0,0115 | |||
| OIS MXN TIIE1/8.36500 04/09/25-10Y* CME / DIR (EZNKYRCD0069) | 0,08 | 0,0115 | 0,0115 | |||
| OIS MXN TIIE1/8.36500 04/09/25-10Y* CME / DIR (EZNKYRCD0069) | 0,08 | 0,0115 | 0,0115 | |||
| OIS MXN TIIE1/8.36500 04/09/25-10Y* CME / DIR (EZNKYRCD0069) | 0,08 | 0,0115 | 0,0115 | |||
| ZCS BRL 11.9275 06/13/24-01/02/29 CME / DIR (EZYKH0YGG8W8) | 0,08 | -55,85 | 0,0115 | -0,0208 | ||
| IRS PLN 4.68000 12/12/24-4Y* CME / DIR (EZPCNL2Y8H89) | 0,08 | -1 700,00 | 0,0110 | 0,0121 | ||
| IRS PLN 4.68000 12/12/24-4Y* CME / DIR (EZPCNL2Y8H89) | 0,08 | -1 700,00 | 0,0110 | 0,0121 | ||
| IRS PLN 4.68000 12/12/24-4Y* CME / DIR (EZPCNL2Y8H89) | 0,08 | -1 700,00 | 0,0110 | 0,0121 | ||
| IRS PLN 4.68000 12/12/24-4Y* CME / DIR (EZPCNL2Y8H89) | 0,08 | -1 700,00 | 0,0110 | 0,0121 | ||
| IRS CLP 5.36000 06/28/24-2Y CME / DIR (EZR4JSL1KX31) | 0,08 | 58,00 | 0,0109 | 0,0023 | ||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0,08 | 0,0109 | 0,0109 | |||
| IRS HUF 7.61000 11/03/23-5Y CME / DIR (EZ734WLQGL61) | 0,08 | 168,97 | 0,0108 | 0,0057 | ||
| IRS HUF 7.61000 11/03/23-5Y CME / DIR (EZ734WLQGL61) | 0,08 | 168,97 | 0,0108 | 0,0057 | ||
| IRS HUF 7.61000 11/03/23-5Y CME / DIR (EZ734WLQGL61) | 0,08 | 168,97 | 0,0108 | 0,0057 | ||
| IRS HUF 7.61000 11/03/23-5Y CME / DIR (EZ734WLQGL61) | 0,08 | 168,97 | 0,0108 | 0,0057 | ||
| BOUGHT CZK SOLD USD 20251218 / DFE (000000000) | 0,08 | 0,0107 | 0,0107 | |||
| BOUGHT CZK SOLD USD 20251218 / DFE (000000000) | 0,08 | 0,0107 | 0,0107 | |||
| BOUGHT CZK SOLD USD 20251218 / DFE (000000000) | 0,08 | 0,0107 | 0,0107 | |||
| BOUGHT CZK SOLD USD 20251218 / DFE (000000000) | 0,08 | 0,0107 | 0,0107 | |||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | 0,08 | 0,0107 | 0,0107 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,08 | 0,0105 | 0,0105 | |||
| SOLD KWD BOUGHT USD 20290508 / DFE (000000000) | 0,07 | 0,0102 | 0,0102 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,07 | 0,0101 | 0,0101 | |||
| 61NM / КЕННЕДИ УИЛСОН EUR REAL SR НЕОБЕСПЕЧЕННЫЕ РЕГИОНЫ 11/25 3,25 | 0,07 | 8,96 | 0,0101 | -0,0015 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,07 | 0,0100 | 0,0100 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,07 | 0,0100 | 0,0100 | |||
| IRS ZAR 8.87170 07/24/24-10Y CME / DIR (EZ6801CFHWZ8) | 0,07 | 227,27 | 0,0099 | 0,0061 | ||
| IRS ZAR 8.87170 07/24/24-10Y CME / DIR (EZ6801CFHWZ8) | 0,07 | 227,27 | 0,0099 | 0,0061 | ||
| IRS ZAR 8.87170 07/24/24-10Y CME / DIR (EZ6801CFHWZ8) | 0,07 | 227,27 | 0,0099 | 0,0061 | ||
| IRS ZAR 8.87170 07/24/24-10Y CME / DIR (EZ6801CFHWZ8) | 0,07 | 227,27 | 0,0099 | 0,0061 | ||
| IRS ZAR 9.29000 05/26/23-5Y CME / DIR (EZYK3FD1S420) | 0,07 | 22,03 | 0,0099 | -0,0004 | ||
| IRS ZAR 9.29000 05/26/23-5Y CME / DIR (EZYK3FD1S420) | 0,07 | 22,03 | 0,0099 | -0,0004 | ||
| IRS ZAR 9.29000 05/26/23-5Y CME / DIR (EZYK3FD1S420) | 0,07 | 22,03 | 0,0099 | -0,0004 | ||
| BOUGHT EUR SOLD USD 20251218 / DFE (000000000) | 0,07 | 0,0099 | 0,0099 | |||
| BOUGHT EUR SOLD USD 20251218 / DFE (000000000) | 0,07 | 0,0099 | 0,0099 | |||
| BOUGHT EUR SOLD USD 20251218 / DFE (000000000) | 0,07 | 0,0099 | 0,0099 | |||
| ZCS BRL 11.56 08/07/24-01/04/27 CME / DIR (EZTB85FJ4DP9) | 0,07 | -16,47 | 0,0098 | -0,0049 | ||
| ZCS BRL 11.56 08/07/24-01/04/27 CME / DIR (EZTB85FJ4DP9) | 0,07 | -16,47 | 0,0098 | -0,0049 | ||
| ZCS BRL 11.56 08/07/24-01/04/27 CME / DIR (EZTB85FJ4DP9) | 0,07 | -16,47 | 0,0098 | -0,0049 | ||
| ZM1000003898 / ГОСУДАРСТВЕННЫЕ ОБЛИГАЦИИ ЗАМБИИ 25.07 12 | 0,07 | 18,33 | 0,0097 | -0,0007 | ||
| IRS CLP 5.50000 11/13/23-5Y CME / DIR (EZ1J9BML3CY6) | 0,07 | 33,96 | 0,0097 | 0,0006 | ||
| IRS CLP 5.50000 11/13/23-5Y CME / DIR (EZ1J9BML3CY6) | 0,07 | 33,96 | 0,0097 | 0,0006 | ||
| IRS CLP 5.50000 11/13/23-5Y CME / DIR (EZ1J9BML3CY6) | 0,07 | 33,96 | 0,0097 | 0,0006 | ||
| OIS COP IBR/7.71500 07/28/23-7Y* CME / DIR (000000000) | 0,07 | 0,0097 | 0,0097 | |||
| OIS COP IBR/7.71500 07/28/23-7Y* CME / DIR (000000000) | 0,07 | 0,0097 | 0,0097 | |||
| OIS COP IBR/7.71500 07/28/23-7Y* CME / DIR (000000000) | 0,07 | 0,0097 | 0,0097 | |||
| OIS COP IBR/7.71500 07/28/23-7Y* CME / DIR (000000000) | 0,07 | 0,0097 | 0,0097 | |||
| IRS PLN 7.31000 06/30/22-5Y CME / DIR (EZKN4XSN3YS9) | 0,07 | -33,96 | 0,0096 | -0,0086 | ||
| VOLS USDCNH .0685 09/11/2025 GLM / DIR (000000000) | 0,07 | 0,0094 | 0,0094 | |||
| BOUGHT COP SOLD USD 20251006 / DFE (000000000) | 0,07 | 0,0093 | 0,0093 | |||
| BOUGHT COP SOLD USD 20251006 / DFE (000000000) | 0,07 | 0,0093 | 0,0093 | |||
| BOUGHT COP SOLD USD 20251006 / DFE (000000000) | 0,07 | 0,0093 | 0,0093 | |||
| ZCS BRL 14.2128 02/18/25-01/02/29 CME / DIR (EZXJ7WFQQPN8) | 0,07 | -457,89 | 0,0093 | 0,0126 | ||
| ZCS BRL 14.2128 02/18/25-01/02/29 CME / DIR (EZXJ7WFQQPN8) | 0,07 | -457,89 | 0,0093 | 0,0126 | ||
| ZCS BRL 11.655 07/17/24-01/02/29 CME / DIR (EZC6N9209CZ7) | 0,07 | -47,62 | 0,0091 | -0,0126 | ||
| ZCS BRL 14.57 03/10/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) | 0,07 | 0,0091 | 0,0091 | |||
| ZCS BRL 14.57 03/10/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) | 0,07 | 0,0091 | 0,0091 | |||
| ZCS BRL 14.57 03/10/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) | 0,07 | 0,0091 | 0,0091 | |||
| ZCS BRL 14.57 03/10/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) | 0,07 | 0,0091 | 0,0091 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,07 | 0,0091 | 0,0091 | |||
| XS2214239506 / Международные облигации правительства Эквадора | 0,07 | 0,0090 | 0,0090 | |||
| IRS HUF 6.09000 10/21/24-5Y CME / DIR (EZ31Y2719509) | 0,06 | -214,29 | 0,0089 | 0,0185 | ||
| IRS HUF 6.09000 10/21/24-5Y CME / DIR (EZ31Y2719509) | 0,06 | -214,29 | 0,0089 | 0,0185 | ||
| IRS HUF 6.09000 10/21/24-5Y CME / DIR (EZ31Y2719509) | 0,06 | -214,29 | 0,0089 | 0,0185 | ||
| IRS ZAR 7.68500 03/05/25-5Y* CME / DIR (EZTN7671NK96) | 0,06 | -1 700,00 | 0,0088 | 0,0097 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,06 | 0,0088 | 0,0088 | |||
| VOLS USDCNH .07 12/11/2025 GLM / DIR (000000000) | 0,06 | 0,0088 | 0,0088 | |||
| VOLS USDCNH .07 12/11/2025 GLM / DIR (000000000) | 0,06 | 0,0088 | 0,0088 | |||
| VOLS USDCNH .07 12/11/2025 GLM / DIR (000000000) | 0,06 | 0,0088 | 0,0088 | |||
| IRS PLN 2.95000 12/13/21-5Y CME / DIR (EZ15QPTDLH39) | 0,06 | -77,89 | 0,0087 | -0,0403 | ||
| IRS PLN 2.95000 12/13/21-5Y CME / DIR (EZ15QPTDLH39) | 0,06 | -77,89 | 0,0087 | -0,0403 | ||
| RFR USD SOFR/3.25000 12/20/23-30Y CME / DIR (EZ3BPZ7JX2D9) | 0,06 | 24,00 | 0,0085 | -0,0002 | ||
| XS1697546080 / WARWICK FINANCE RESIDENTIAL MO WARW 3A RRC 144A | 0,06 | 8,93 | 0,0085 | -0,0012 | ||
| OIS COP IBR/7.41000 08/09/24-4Y CME / DIR (EZZ7JZXFJGS9) | 0,06 | -7,69 | 0,0083 | -0,0029 | ||
| OIS COP IBR/7.41000 08/09/24-4Y CME / DIR (EZZ7JZXFJGS9) | 0,06 | -7,69 | 0,0083 | -0,0029 | ||
| OIS COP IBR/7.41000 08/09/24-4Y CME / DIR (EZZ7JZXFJGS9) | 0,06 | -7,69 | 0,0083 | -0,0029 | ||
| OIS COP IBR/7.41000 08/09/24-4Y CME / DIR (EZZ7JZXFJGS9) | 0,06 | -7,69 | 0,0083 | -0,0029 | ||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | 0,06 | 0,0082 | 0,0082 | |||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | 0,06 | 0,0082 | 0,0082 | |||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | 0,06 | 0,0082 | 0,0082 | |||
| IRS CLP 5.44000 02/28/25-10Y CME / DIR (EZXMTT1MMYP4) | 0,06 | 346,15 | 0,0080 | 0,0056 | ||
| RFR USD SOFR/3.25000 06/18/25-9Y LCH / DIR (EZVYZM8DK482) | 0,06 | -203,70 | 0,0077 | 0,0170 | ||
| IRS PLN 5.05500 11/04/24-9Y* CME / DIR (000000000) | 0,06 | 0,0076 | 0,0076 | |||
| IRS PLN 5.05500 11/04/24-9Y* CME / DIR (000000000) | 0,06 | 0,0076 | 0,0076 | |||
| IRS PLN 5.05500 11/04/24-9Y* CME / DIR (000000000) | 0,06 | 0,0076 | 0,0076 | |||
| IRS PLN 5.05500 11/04/24-9Y* CME / DIR (000000000) | 0,06 | 0,0076 | 0,0076 | |||
| BOUGHT TRY SOLD USD 20250707 / DFE (000000000) | 0,05 | 0,0075 | 0,0075 | |||
| BOUGHT TRY SOLD USD 20250707 / DFE (000000000) | 0,05 | 0,0075 | 0,0075 | |||
| BOUGHT TRY SOLD USD 20250707 / DFE (000000000) | 0,05 | 0,0075 | 0,0075 | |||
| IRS CLP 5.07000 06/24/24-7Y CME / DIR (EZ7FJ48T5TR4) | 0,05 | -431,25 | 0,0072 | 0,0100 | ||
| IRS CLP 5.07000 06/24/24-7Y CME / DIR (EZ7FJ48T5TR4) | 0,05 | -431,25 | 0,0072 | 0,0100 | ||
| IRS CLP 5.07000 06/24/24-7Y CME / DIR (EZ7FJ48T5TR4) | 0,05 | -431,25 | 0,0072 | 0,0100 | ||
| IRS CLP 5.07000 06/24/24-7Y CME / DIR (EZ7FJ48T5TR4) | 0,05 | -431,25 | 0,0072 | 0,0100 | ||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,05 | 0,0072 | 0,0072 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,05 | 0,0072 | 0,0072 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,05 | 0,0072 | 0,0072 | |||
| RFR USD SOFR/3.25000 06/21/23-5Y CME / DIR (EZ628FWCQP43) | 0,05 | -82,37 | 0,0071 | -0,0435 | ||
| US81377JAB98 / Секьюритизированная дебиторская задолженность, обеспеченная активами, LLC Trust 2007-HE1 | 0,05 | 0,00 | 0,0069 | -0,0018 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,05 | 0,0068 | 0,0068 | |||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | 0,05 | 0,0068 | 0,0068 | |||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | 0,05 | 0,0068 | 0,0068 | |||
| XS2338398253 / Кайса Групп Холдингс Лтд. | 0,05 | 0,00 | 0,0068 | -0,0017 | ||
| IRS PLN 4.07520 03/07/22-5Y CME / DIR (EZQ3YXNVMH27) | 0,05 | -24,62 | 0,0067 | -0,0045 | ||
| IRS PLN 4.07520 03/07/22-5Y CME / DIR (EZQ3YXNVMH27) | 0,05 | -24,62 | 0,0067 | -0,0045 | ||
| IRS PLN 4.07520 03/07/22-5Y CME / DIR (EZQ3YXNVMH27) | 0,05 | -24,62 | 0,0067 | -0,0045 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,05 | 0,0067 | 0,0067 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,05 | 0,0067 | 0,0067 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,05 | 0,0067 | 0,0067 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,05 | 0,0067 | 0,0067 | |||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | 0,05 | 0,0067 | 0,0067 | |||
| BOUGHT TRY SOLD USD 20250718 / DFE (000000000) | 0,05 | 0,0067 | 0,0067 | |||
| BOUGHT TRY SOLD USD 20250718 / DFE (000000000) | 0,05 | 0,0067 | 0,0067 | |||
| BOUGHT TRY SOLD USD 20250721 / DFE (000000000) | 0,05 | 0,0066 | 0,0066 | |||
| BOUGHT TRY SOLD USD 20250721 / DFE (000000000) | 0,05 | 0,0066 | 0,0066 | |||
| BOUGHT TRY SOLD USD 20250721 / DFE (000000000) | 0,05 | 0,0066 | 0,0066 | |||
| BOUGHT TRY SOLD USD 20250721 / DFE (000000000) | 0,05 | 0,0066 | 0,0066 | |||
| BOUGHT TRY SOLD USD 20250806 / DFE (000000000) | 0,05 | 0,0066 | 0,0066 | |||
| BOUGHT TRY SOLD USD 20250806 / DFE (000000000) | 0,05 | 0,0066 | 0,0066 | |||
| BOUGHT TRY SOLD USD 20250806 / DFE (000000000) | 0,05 | 0,0066 | 0,0066 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,05 | 0,0065 | 0,0065 | |||
| SOLD KWD BOUGHT USD 20300509 / DFE (000000000) | 0,05 | 0,0065 | 0,0065 | |||
| SOLD KWD BOUGHT USD 20300514 / DFE (000000000) | 0,05 | 0,0064 | 0,0064 | |||
| SOLD KWD BOUGHT USD 20300513 / DFE (000000000) | 0,05 | 0,0064 | 0,0064 | |||
| SOLD KWD BOUGHT USD 20300513 / DFE (000000000) | 0,05 | 0,0064 | 0,0064 | |||
| SOLD KWD BOUGHT USD 20300513 / DFE (000000000) | 0,05 | 0,0064 | 0,0064 | |||
| SOLD KWD BOUGHT USD 20300513 / DFE (000000000) | 0,05 | 0,0064 | 0,0064 | |||
| IRS MYR R 3.50000 09/18/24-2Y BPS / DIR (EZKKQ3NGPD22) | 0,05 | 1 466,67 | 0,0064 | 0,0059 | ||
| IRS MYR R 3.50000 09/18/24-2Y BPS / DIR (EZKKQ3NGPD22) | 0,05 | 1 466,67 | 0,0064 | 0,0059 | ||
| IRS MYR R 3.50000 09/18/24-2Y BPS / DIR (EZKKQ3NGPD22) | 0,05 | 1 466,67 | 0,0064 | 0,0059 | ||
| IRS MYR R 3.50000 09/18/24-2Y BPS / DIR (EZKKQ3NGPD22) | 0,05 | 1 466,67 | 0,0064 | 0,0059 | ||
| SOLD KWD BOUGHT USD 20300515 / DFE (000000000) | 0,05 | 0,0064 | 0,0064 | |||
| SOLD KWD BOUGHT USD 20300516 / DFE (000000000) | 0,05 | 0,0064 | 0,0064 | |||
| SOLD KWD BOUGHT USD 20300515 / DFE (000000000) | 0,05 | 0,0064 | 0,0064 | |||
| SOLD KWD BOUGHT USD 20300516 / DFE (000000000) | 0,05 | 0,0064 | 0,0064 | |||
| SOLD KWD BOUGHT USD 20300515 / DFE (000000000) | 0,05 | 0,0064 | 0,0064 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,05 | 0,0064 | 0,0064 | |||
| 31750R3E5 PIMCO FXVAN PUT USD MXN 18.50000000 / DFE (EZSVF6ZJ0Y75) | 0,05 | 0,0063 | 0,0063 | |||
| US55275TAB44 / Траст ценных бумаг, обеспеченных активами Mastr 2007-WMC1 | 0,05 | 0,00 | 0,0063 | -0,0017 | ||
| OIS COP IBR/7.96000 09/01/23-5Y CME / DIR (EZ41J51ML855) | 0,05 | -9,80 | 0,0063 | -0,0025 | ||
| OIS COP IBR/7.96000 09/01/23-5Y CME / DIR (EZ41J51ML855) | 0,05 | -9,80 | 0,0063 | -0,0025 | ||
| OIS COP IBR/7.96000 09/01/23-5Y CME / DIR (EZ41J51ML855) | 0,05 | -9,80 | 0,0063 | -0,0025 | ||
| US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) | 0,05 | 0,0063 | 0,0063 | |||
| BOUGHT TRY SOLD USD 20250723 / DFE (000000000) | 0,05 | 0,0062 | 0,0062 | |||
| US17312GAA94 / Серия Citigroup по ипотечному кредитованию, 2007 г., AHL3 | 0,05 | 0,00 | 0,0062 | -0,0016 | ||
| SOLD KWD BOUGHT USD 20290702 / DFE (000000000) | 0,04 | 0,0060 | 0,0060 | |||
| SOLD KWD BOUGHT USD 20290702 / DFE (000000000) | 0,04 | 0,0060 | 0,0060 | |||
| SOLD KWD BOUGHT USD 20290702 / DFE (000000000) | 0,04 | 0,0060 | 0,0060 | |||
| SOLD KWD BOUGHT USD 20290702 / DFE (000000000) | 0,04 | 0,0060 | 0,0060 | |||
| ZCS BRL 11.575 08/06/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) | 0,04 | -37,68 | 0,0059 | -0,0059 | ||
| ZCS BRL 11.575 08/06/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) | 0,04 | -37,68 | 0,0059 | -0,0059 | ||
| XS1268475727 / Synlab необеспеченный Bondco PLC | 0,04 | 30,30 | 0,0059 | 0,0001 | ||
| BOUGHT TRY SOLD USD 20250714 / DFE (000000000) | 0,04 | 0,0059 | 0,0059 | |||
| BOUGHT TRY SOLD USD 20250714 / DFE (000000000) | 0,04 | 0,0059 | 0,0059 | |||
| BOUGHT TRY SOLD USD 20250714 / DFE (000000000) | 0,04 | 0,0059 | 0,0059 | |||
| BOUGHT TRY SOLD USD 20250714 / DFE (000000000) | 0,04 | 0,0059 | 0,0059 | |||
| ZCS BRL 11.59 08/06/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) | 0,04 | -39,13 | 0,0059 | -0,0060 | ||
| ZCS BRL 11.59 08/06/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) | 0,04 | -39,13 | 0,0059 | -0,0060 | ||
| ZCS BRL 11.59 08/06/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) | 0,04 | -39,13 | 0,0059 | -0,0060 | ||
| IRS PLN 4.86500 07/18/24-5Y CME / DIR (EZ1M3PT0ZKH8) | 0,04 | 46,43 | 0,0057 | 0,0009 | ||
| IRS PLN 4.86500 07/18/24-5Y CME / DIR (EZ1M3PT0ZKH8) | 0,04 | 46,43 | 0,0057 | 0,0009 | ||
| BOUGHT TRY SOLD USD 20250711 / DFE (000000000) | 0,04 | 0,0057 | 0,0057 | |||
| BOUGHT TRY SOLD USD 20250711 / DFE (000000000) | 0,04 | 0,0057 | 0,0057 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,04 | 0,0057 | 0,0057 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,04 | 0,0057 | 0,0057 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,04 | 0,0057 | 0,0057 | |||
| RFR USD SOFR/3.50000 12/20/23-10Y CME / DIR (EZ4G8FZQ8LF2) | 0,04 | -34,92 | 0,0057 | -0,0052 | ||
| BOUGHT TRY SOLD USD 20250710 / DFE (000000000) | 0,04 | 0,0056 | 0,0056 | |||
| BOUGHT TRY SOLD USD 20250710 / DFE (000000000) | 0,04 | 0,0056 | 0,0056 | |||
| BOUGHT TRY SOLD USD 20250710 / DFE (000000000) | 0,04 | 0,0056 | 0,0056 | |||
| BOUGHT TRY SOLD USD 20250710 / DFE (000000000) | 0,04 | 0,0056 | 0,0056 | |||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0,04 | 0,0056 | 0,0056 | |||
| US933634AJ62 / Сквозные ипотечные сертификаты WaMu, серия 2007-HY3 Trust | 0,04 | -2,44 | 0,0055 | -0,0016 | ||
| BOUGHT EUR SOLD USD 20250804 / DFE (000000000) | 0,04 | 0,0054 | 0,0054 | |||
| BOUGHT EUR SOLD USD 20250804 / DFE (000000000) | 0,04 | 0,0054 | 0,0054 | |||
| BOUGHT EUR SOLD USD 20250804 / DFE (000000000) | 0,04 | 0,0054 | 0,0054 | |||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0,04 | 0,0053 | 0,0053 | |||
| RO4KELYFLVK4 / Государственные облигации Румынии | 0,04 | 8,57 | 0,0052 | -0,0009 | ||
| IRS PLN 4.92300 03/22/24-5Y CME / DIR (EZZXT546BQN6) | 0,04 | 137,50 | 0,0052 | 0,0023 | ||
| IRS PLN 4.92300 03/22/24-5Y CME / DIR (EZZXT546BQN6) | 0,04 | 137,50 | 0,0052 | 0,0023 | ||
| IRS PLN 4.92300 03/22/24-5Y CME / DIR (EZZXT546BQN6) | 0,04 | 137,50 | 0,0052 | 0,0023 | ||
| IRS PLN 4.92300 03/22/24-5Y CME / DIR (EZZXT546BQN6) | 0,04 | 137,50 | 0,0052 | 0,0023 | ||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,04 | 0,0052 | 0,0052 | |||
| BOUGHT BRL SOLD USD 20250702 / DFE (000000000) | 0,04 | 0,0052 | 0,0052 | |||
| OIS MXN TIIE1/7.76000 04/09/25-4Y* CME / DIR (EZ8RRKWFNPF8) | 0,04 | 0,0051 | 0,0051 | |||
| US3622MAAB76 / GSAMP Траст 2007-FM1 | 0,04 | 0,00 | 0,0051 | -0,0013 | ||
| RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) | 0,04 | -194,87 | 0,0051 | 0,0119 | ||
| RFR USD SOFR/3.75000 12/18/24-10Y CME / DIR (EZ7K2W20N534) | 0,04 | -194,87 | 0,0051 | 0,0119 | ||
| OIS COP IBR/7.52000 08/13/24-7Y CME / DIR (EZ5Q553XR2P1) | 0,04 | 2,78 | 0,0051 | -0,0012 | ||
| OIS COP IBR/7.52000 08/13/24-7Y CME / DIR (EZ5Q553XR2P1) | 0,04 | 2,78 | 0,0051 | -0,0012 | ||
| OIS COP IBR/7.52000 08/13/24-7Y CME / DIR (EZ5Q553XR2P1) | 0,04 | 2,78 | 0,0051 | -0,0012 | ||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,04 | 0,0051 | 0,0051 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,04 | 0,0051 | 0,0051 | |||
| IRS CZK 3.32500 05/06/25-5Y CME / DIR (EZ452XR9BHB9) | 0,04 | 0,0051 | 0,0051 | |||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | 0,04 | 0,0050 | 0,0050 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,04 | 0,0049 | 0,0049 | |||
| ZCS BRL 13.43 06/12/25-01/02/29 CME / DIR (EZMJGJPSM041) | 0,04 | 0,0049 | 0,0049 | |||
| ZCS BRL 13.43 06/12/25-01/02/29 CME / DIR (EZMJGJPSM041) | 0,04 | 0,0049 | 0,0049 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,04 | 0,0049 | 0,0049 | |||
| IRS HUF 6.36250 01/31/25-5Y CME / DIR (EZQ6CLSXDMG6) | 0,03 | -169,39 | 0,0047 | 0,0132 | ||
| IRS HUF 6.36250 01/31/25-5Y CME / DIR (EZQ6CLSXDMG6) | 0,03 | -169,39 | 0,0047 | 0,0132 | ||
| IRS HUF 6.36250 01/31/25-5Y CME / DIR (EZQ6CLSXDMG6) | 0,03 | -169,39 | 0,0047 | 0,0132 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,03 | 0,0045 | 0,0045 | |||
| IRS MYR R 3.86750 12/20/23-5Y BOA / DIR (EZSRVSYD0RP6) | 0,03 | 77,78 | 0,0045 | 0,0014 | ||
| IRS MYR R 3.86750 12/20/23-5Y BOA / DIR (EZSRVSYD0RP6) | 0,03 | 77,78 | 0,0045 | 0,0014 | ||
| IRS MYR R 3.86750 12/20/23-5Y BOA / DIR (EZSRVSYD0RP6) | 0,03 | 77,78 | 0,0045 | 0,0014 | ||
| OIS COP IBR/8.02000 12/04/23-7Y CME / DIR (EZL19VT7HJ75) | 0,03 | 0,00 | 0,0045 | -0,0011 | ||
| OIS COP IBR/8.02000 12/04/23-7Y CME / DIR (EZL19VT7HJ75) | 0,03 | 0,00 | 0,0045 | -0,0011 | ||
| OIS COP IBR/8.02000 12/04/23-7Y CME / DIR (EZL19VT7HJ75) | 0,03 | 0,00 | 0,0045 | -0,0011 | ||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | 0,03 | 0,0045 | 0,0045 | |||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | 0,03 | 0,0045 | 0,0045 | |||
| IRS PLN 4.75000 08/02/24-5Y CME / DIR (EZ7JW0MH9YL2) | 0,03 | 60,00 | 0,0045 | 0,0009 | ||
| ZCS BRL 10.16395 07/07/23-01/02/26 CME / DIR (EZW9WMVXW804) | 0,03 | 6,67 | 0,0044 | -0,0008 | ||
| ZCS BRL 10.16395 07/07/23-01/02/26 CME / DIR (EZW9WMVXW804) | 0,03 | 6,67 | 0,0044 | -0,0008 | ||
| ZCS BRL 10.16395 07/07/23-01/02/26 CME / DIR (EZW9WMVXW804) | 0,03 | 6,67 | 0,0044 | -0,0008 | ||
| ZCS BRL 10.16395 07/07/23-01/02/26 CME / DIR (EZW9WMVXW804) | 0,03 | 6,67 | 0,0044 | -0,0008 | ||
| XS1268475727 / Synlab необеспеченный Bondco PLC | 0,03 | 28,00 | 0,0044 | 0,0000 | ||
| XS1268475727 / Synlab необеспеченный Bondco PLC | 0,03 | 28,00 | 0,0044 | 0,0000 | ||
| XS1268475727 / Synlab необеспеченный Bondco PLC | 0,03 | 28,00 | 0,0044 | 0,0000 | ||
| XS1268475727 / Synlab необеспеченный Bondco PLC | 0,03 | 28,00 | 0,0044 | 0,0000 | ||
| BOUGHT PLN SOLD USD 20250710 / DFE (000000000) | 0,03 | 0,0044 | 0,0044 | |||
| IRS ZAR 7.81000 06/20/25-5Y CME / DIR (EZN4ZF3YYBK4) | 0,03 | 0,0044 | 0,0044 | |||
| IRS ZAR 7.81000 06/20/25-5Y CME / DIR (EZN4ZF3YYBK4) | 0,03 | 0,0044 | 0,0044 | |||
| IRS ZAR 7.81000 06/20/25-5Y CME / DIR (EZN4ZF3YYBK4) | 0,03 | 0,0044 | 0,0044 | |||
| IRS ZAR 7.81000 06/20/25-5Y CME / DIR (EZN4ZF3YYBK4) | 0,03 | 0,0044 | 0,0044 | |||
| BOUGHT TRY SOLD USD 20250716 / DFE (000000000) | 0,03 | 0,0044 | 0,0044 | |||
| BOUGHT TRY SOLD USD 20250716 / DFE (000000000) | 0,03 | 0,0044 | 0,0044 | |||
| BOUGHT TRY SOLD USD 20250716 / DFE (000000000) | 0,03 | 0,0044 | 0,0044 | |||
| BOUGHT TRY SOLD USD 20250716 / DFE (000000000) | 0,03 | 0,0044 | 0,0044 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,03 | 0,0043 | 0,0043 | |||
| OIS COP IBR/7.97000 12/16/24-3Y* CME / DIR (EZLDLMHMXDS9) | 0,03 | -13,89 | 0,0043 | -0,0019 | ||
| OIS COP IBR/7.97000 12/16/24-3Y* CME / DIR (EZLDLMHMXDS9) | 0,03 | -13,89 | 0,0043 | -0,0019 | ||
| OIS COP IBR/7.97000 12/16/24-3Y* CME / DIR (EZLDLMHMXDS9) | 0,03 | -13,89 | 0,0043 | -0,0019 | ||
| OIS COP IBR/7.97000 12/16/24-3Y* CME / DIR (EZLDLMHMXDS9) | 0,03 | -13,89 | 0,0043 | -0,0019 | ||
| BOUGHT CZK SOLD USD 20250822 / DFE (000000000) | 0,03 | 0,0042 | 0,0042 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,03 | 0,0042 | 0,0042 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,03 | 0,0042 | 0,0042 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,03 | 0,0042 | 0,0042 | |||
| 31750QG94 PIMCO FXVAN PUT EUR CZK 24.65000000 / DFE (EZRPS491TRS5) | 0,03 | 20,00 | 0,0042 | -0,0003 | ||
| 31750QG94 PIMCO FXVAN PUT EUR CZK 24.65000000 / DFE (EZRPS491TRS5) | 0,03 | 20,00 | 0,0042 | -0,0003 | ||
| 31750QG94 PIMCO FXVAN PUT EUR CZK 24.65000000 / DFE (EZRPS491TRS5) | 0,03 | 20,00 | 0,0042 | -0,0003 | ||
| 31750QG94 PIMCO FXVAN PUT EUR CZK 24.65000000 / DFE (EZRPS491TRS5) | 0,03 | 20,00 | 0,0042 | -0,0003 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,03 | 0,0041 | 0,0041 | |||
| BOUGHT PEN SOLD USD 20250710 / DFE (000000000) | 0,03 | 0,0041 | 0,0041 | |||
| BOUGHT PEN SOLD USD 20250710 / DFE (000000000) | 0,03 | 0,0041 | 0,0041 | |||
| BOUGHT PEN SOLD USD 20250710 / DFE (000000000) | 0,03 | 0,0041 | 0,0041 | |||
| ZCS BRL 12.7603 10/11/24-01/02/29 CME / DIR (EZCPYVJ81JC8) | 0,03 | -63,75 | 0,0040 | -0,0097 | ||
| ZCS BRL 12.7603 10/11/24-01/02/29 CME / DIR (EZCPYVJ81JC8) | 0,03 | -63,75 | 0,0040 | -0,0097 | ||
| 31750QFP9 PIMCO FXVAN PUT EUR CZK 24.75000000 / DFE (EZXB1LYYQC54) | 0,03 | 16,00 | 0,0040 | -0,0003 | ||
| 31750QFP9 PIMCO FXVAN PUT EUR CZK 24.75000000 / DFE (EZXB1LYYQC54) | 0,03 | 16,00 | 0,0040 | -0,0003 | ||
| 31750QFP9 PIMCO FXVAN PUT EUR CZK 24.75000000 / DFE (EZXB1LYYQC54) | 0,03 | 16,00 | 0,0040 | -0,0003 | ||
| SOLD DOP BOUGHT USD 20250807 / DFE (000000000) | 0,03 | 0,0040 | 0,0040 | |||
| ISRAEL GOVT EM SP CBK / DCR (EZYH14HMXHV9) | 0,03 | -17,14 | 0,0040 | -0,0020 | ||
| XS1303929894 / Международные облигации правительства Украины | 0,03 | -3,45 | 0,0040 | -0,0010 | ||
| IRS CLP 5.40000 07/03/24-10Y CME / DIR (EZ5FTMR4F6J2) | 0,03 | 366,67 | 0,0039 | 0,0029 | ||
| IRS CLP 5.40000 07/03/24-10Y CME / DIR (EZ5FTMR4F6J2) | 0,03 | 366,67 | 0,0039 | 0,0029 | ||
| IRS CLP 5.40000 07/03/24-10Y CME / DIR (EZ5FTMR4F6J2) | 0,03 | 366,67 | 0,0039 | 0,0029 | ||
| 31750R1X5 PIMCO FXVAN PUT USD COP 3825.0000000 / DFE (000000000) | 0,03 | 0,0039 | 0,0039 | |||
| BRAZIL LA BP BOA / DCR (EZJT3GV6Z522) | 0,03 | -42,86 | 0,0039 | -0,0046 | ||
| BRAZIL LA BP BOA / DCR (EZJT3GV6Z522) | 0,03 | -42,86 | 0,0039 | -0,0046 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,03 | 0,0039 | 0,0039 | |||
| OIS MXN TIIE1+24/9.29* 12/29/25-3Y* CME / DIR (EZN4CX6RFCV0) | 0,03 | 47,37 | 0,0039 | 0,0005 | ||
| OIS MXN TIIE1+24/9.29* 12/29/25-3Y* CME / DIR (EZN4CX6RFCV0) | 0,03 | 47,37 | 0,0039 | 0,0005 | ||
| OIS MXN TIIE1+24/9.29* 12/29/25-3Y* CME / DIR (EZN4CX6RFCV0) | 0,03 | 47,37 | 0,0039 | 0,0005 | ||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | 0,03 | 0,0039 | 0,0039 | |||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | 0,03 | 0,0039 | 0,0039 | |||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | 0,03 | 0,0039 | 0,0039 | |||
| US ULTRA BOND CBT SEP25 XCBT 20250919 / DIR (000000000) | 0,03 | 0,0039 | 0,0039 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,03 | 0,0039 | 0,0039 | |||
| BOUGHT PEN SOLD USD 20250724 / DFE (000000000) | 0,03 | 0,0038 | 0,0038 | |||
| BOUGHT PEN SOLD USD 20250724 / DFE (000000000) | 0,03 | 0,0038 | 0,0038 | |||
| BOUGHT PEN SOLD USD 20250724 / DFE (000000000) | 0,03 | 0,0038 | 0,0038 | |||
| BOUGHT PEN SOLD USD 20250724 / DFE (000000000) | 0,03 | 0,0038 | 0,0038 | |||
| BOUGHT GBP SOLD USD 20250702 / DFE (000000000) | 0,03 | 0,0037 | 0,0037 | |||
| SOLD DOP BOUGHT USD 20250922 / DFE (000000000) | 0,03 | 0,0037 | 0,0037 | |||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | 0,03 | 0,0037 | 0,0037 | |||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | 0,03 | 0,0037 | 0,0037 | |||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | 0,03 | 0,0037 | 0,0037 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,03 | 0,0037 | 0,0037 | |||
| OIS COP IBR/7.65000 08/12/24-7Y CME / DIR (EZ2BM23906K5) | 0,03 | 3,85 | 0,0037 | -0,0009 | ||
| 31750R0N8 PIMCO FXVAN PUT USD COP 3825.0000000 / DFE (000000000) | 0,03 | 0,0037 | 0,0037 | |||
| 31750R0N8 PIMCO FXVAN PUT USD COP 3825.0000000 / DFE (000000000) | 0,03 | 0,0037 | 0,0037 | |||
| 31750R0N8 PIMCO FXVAN PUT USD COP 3825.0000000 / DFE (000000000) | 0,03 | 0,0037 | 0,0037 | |||
| US12668AVP73 / Альтернативный кредитный траст, 2005–61 гг. | 0,03 | -7,14 | 0,0036 | -0,0013 | ||
| OIS COP IBR/8.35000 06/18/25-5Y CME / DIR (EZF1YHW30V46) | 0,03 | 0,0035 | 0,0035 | |||
| IRS CLP 6.37000 06/29/22-7Y CME / DIR (EZD58H44W8M7) | 0,03 | 25,00 | 0,0035 | -0,0000 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,03 | 0,0034 | 0,0034 | |||
| OIS COP IBR/8.49750 05/16/25-5Y CME / DIR (EZF5NGPF84L8) | 0,02 | 0,0033 | 0,0033 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,02 | 0,0033 | 0,0033 | |||
| BOUGHT TRY SOLD USD 20250818 / DFE (000000000) | 0,02 | 0,0033 | 0,0033 | |||
| BOUGHT TRY SOLD USD 20250818 / DFE (000000000) | 0,02 | 0,0033 | 0,0033 | |||
| BOUGHT TRY SOLD USD 20250818 / DFE (000000000) | 0,02 | 0,0033 | 0,0033 | |||
| IRS ZAR 6.85500 02/11/20-6Y CME / DIR (EZR65RB50RM5) | 0,02 | -51,06 | 0,0033 | -0,0048 | ||
| IRS CLP 5.31300 04/25/24-10Y CME / DIR (EZK2HV794M99) | 0,02 | 0,0033 | 0,0031 | |||
| OIBR4 / Oi SA – привилегированные акции | 0,02 | 0,00 | 0,0032 | -0,0008 | ||
| OIBR4 / Oi SA – привилегированные акции | 0,02 | 0,00 | 0,0032 | -0,0008 | ||
| OIBR4 / Oi SA – привилегированные акции | 0,02 | 0,00 | 0,0032 | -0,0008 | ||
| OIBR4 / Oi SA – привилегированные акции | 0,02 | 0,00 | 0,0032 | -0,0008 | ||
| OIS COP IBR/8.15000 12/24/24-3Y* CME / DIR (000000000) | 0,02 | 0,0032 | 0,0032 | |||
| OIS COP IBR/8.15000 12/24/24-3Y* CME / DIR (000000000) | 0,02 | 0,0032 | 0,0032 | |||
| OIS COP IBR/8.15000 12/24/24-3Y* CME / DIR (000000000) | 0,02 | 0,0032 | 0,0032 | |||
| BRAZIL LA BP BRC / DCR (EZ3940FVP8Z6) | 0,02 | -39,47 | 0,0032 | -0,0035 | ||
| BRAZIL LA BP BRC / DCR (EZ3940FVP8Z6) | 0,02 | -39,47 | 0,0032 | -0,0035 | ||
| BOUGHT CLP SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0031 | 0,0031 | |||
| BOUGHT CLP SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0031 | 0,0031 | |||
| CCS INR R 6.385/US SOFR GLM / DFE (EZ8ZQTR46WV0) | 0,02 | 0,0031 | 0,0031 | |||
| CCS INR R 6.385/US SOFR GLM / DFE (EZ8ZQTR46WV0) | 0,02 | 0,0031 | 0,0031 | |||
| CCS INR R 6.385/US SOFR GLM / DFE (EZ8ZQTR46WV0) | 0,02 | 0,0031 | 0,0031 | |||
| CCS INR R 6.385/US SOFR GLM / DFE (EZ8ZQTR46WV0) | 0,02 | 0,0031 | 0,0031 | |||
| BOUGHT EUR SOLD USD 20250829 / DFE (000000000) | 0,02 | 0,0031 | 0,0031 | |||
| BOUGHT EUR SOLD USD 20250829 / DFE (000000000) | 0,02 | 0,0031 | 0,0031 | |||
| OIS MXN TIIE1/8.54500 03/05/25-10Y* CME / DIR (EZ0HFM5Y26W1) | 0,02 | 214,29 | 0,0031 | 0,0017 | ||
| OIS MXN TIIE1/8.54500 03/05/25-10Y* CME / DIR (EZ0HFM5Y26W1) | 0,02 | 214,29 | 0,0031 | 0,0017 | ||
| OIS MXN TIIE1/8.54500 03/05/25-10Y* CME / DIR (EZ0HFM5Y26W1) | 0,02 | 214,29 | 0,0031 | 0,0017 | ||
| OIS MXN TIIE1/8.54500 03/05/25-10Y* CME / DIR (EZ0HFM5Y26W1) | 0,02 | 214,29 | 0,0031 | 0,0017 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | 0,02 | 0,0030 | 0,0030 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0,02 | 0,0030 | 0,0030 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,02 | 0,0030 | 0,0030 | |||
| 317U8XWA5 PIMCO SWAPTION 3.85 CALL ILS 2025071 / DIR (000000000) | 0,02 | 0,0029 | 0,0029 | |||
| 317U8XWA5 PIMCO SWAPTION 3.85 CALL ILS 2025071 / DIR (000000000) | 0,02 | 0,0029 | 0,0029 | |||
| 317U8XWA5 PIMCO SWAPTION 3.85 CALL ILS 2025071 / DIR (000000000) | 0,02 | 0,0029 | 0,0029 | |||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | 0,02 | 0,0029 | 0,0029 | |||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | 0,02 | 0,0029 | 0,0029 | |||
| BOUGHT THB SOLD USD 20250730 / DFE (000000000) | 0,02 | 0,0029 | 0,0029 | |||
| US05949AHR41 / Ипотечный траст Банка Америки, серия 2004-F, класс 1A1 | 0,02 | -4,76 | 0,0028 | -0,0008 | ||
| IRS CZK 3.41000 05/14/25-5Y CME / DIR (EZBWVK3S4RB7) | 0,02 | 0,0028 | 0,0028 | |||
| IRS HUF 6.39200 03/11/25-5Y CME / DIR (EZWBP7KY4D97) | 0,02 | -183,33 | 0,0028 | 0,0070 | ||
| IRS HUF 6.39200 03/11/25-5Y CME / DIR (EZWBP7KY4D97) | 0,02 | -183,33 | 0,0028 | 0,0070 | ||
| IRS HUF 6.39200 03/11/25-5Y CME / DIR (EZWBP7KY4D97) | 0,02 | -183,33 | 0,0028 | 0,0070 | ||
| IRS HUF 6.39200 03/11/25-5Y CME / DIR (EZWBP7KY4D97) | 0,02 | -183,33 | 0,0028 | 0,0070 | ||
| BOUGHT TRY SOLD USD 20250717 / DFE (000000000) | 0,02 | 0,0028 | 0,0028 | |||
| 31750QZL6 PIMCO FXVAN PUT EUR HUF 399.00000000 / DFE (EZC4HK9H0CY9) | 0,02 | 0,0028 | 0,0028 | |||
| 31750QZL6 PIMCO FXVAN PUT EUR HUF 399.00000000 / DFE (EZC4HK9H0CY9) | 0,02 | 0,0028 | 0,0028 | |||
| BOUGHT HUF SOLD USD 20250829 / DFE (000000000) | 0,02 | 0,0027 | 0,0027 | |||
| US863592AA94 / Серия 2006-RF3 по ипотечным кредитам компании Structured Asset Securities Corp. | 0,02 | -24,00 | 0,0027 | -0,0017 | ||
| US313398VT33 / ФСПК Т-35 АВ/Р 25.09.31 1.84800000 | 0,02 | -13,64 | 0,0026 | -0,0013 | ||
| BOUGHT TRY SOLD USD 20250808 / DFE (000000000) | 0,02 | 0,0026 | 0,0026 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,02 | 0,0026 | 0,0026 | |||
| 31750QI27 PIMCO FXVAN PUT EUR CZK 24.70000000 / DFE (EZ2YGR9812B3) | 0,02 | 20,00 | 0,0025 | -0,0002 | ||
| 31750QI27 PIMCO FXVAN PUT EUR CZK 24.70000000 / DFE (EZ2YGR9812B3) | 0,02 | 20,00 | 0,0025 | -0,0002 | ||
| 31750QI27 PIMCO FXVAN PUT EUR CZK 24.70000000 / DFE (EZ2YGR9812B3) | 0,02 | 20,00 | 0,0025 | -0,0002 | ||
| IRS KRW 2.50000 09/17/25-2Y LCH / DIR (EZNKCKQ25HB3) | 0,02 | -1 000,00 | 0,0025 | 0,0028 | ||
| IRS KRW 2.50000 09/17/25-2Y LCH / DIR (EZNKCKQ25HB3) | 0,02 | -1 000,00 | 0,0025 | 0,0028 | ||
| IRS KRW 2.50000 09/17/25-2Y LCH / DIR (EZNKCKQ25HB3) | 0,02 | -1 000,00 | 0,0025 | 0,0028 | ||
| IRS KRW 2.50000 09/17/25-2Y LCH / DIR (EZNKCKQ25HB3) | 0,02 | -1 000,00 | 0,0025 | 0,0028 | ||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | 0,02 | 0,0025 | 0,0025 | |||
| BOUGHT TRY SOLD USD 20250724 / DFE (000000000) | 0,02 | 0,0025 | 0,0025 | |||
| ZCS BRL 13.425 06/12/25-01/02/29 CME / DIR (EZMJGJPSM041) | 0,02 | 0,0025 | 0,0025 | |||
| IRS CLP 5.29000 09/01/23-5Y* CME / DIR (000000000) | 0,02 | 0,0025 | 0,0025 | |||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | 0,02 | 0,0025 | 0,0025 | |||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | 0,02 | 0,0025 | 0,0025 | |||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | 0,02 | 0,0025 | 0,0025 | |||
| IRS HUF 6.65000 03/13/25-5Y CME / DIR (EZW1ZM3V3387) | 0,02 | -950,00 | 0,0025 | 0,0029 | ||
| IRS HUF 6.65000 03/13/25-5Y CME / DIR (EZW1ZM3V3387) | 0,02 | -950,00 | 0,0025 | 0,0029 | ||
| IRS HUF 6.65000 03/13/25-5Y CME / DIR (EZW1ZM3V3387) | 0,02 | -950,00 | 0,0025 | 0,0029 | ||
| BOUGHT TRY SOLD USD 20260109 / DFE (000000000) | 0,02 | 0,0024 | 0,0024 | |||
| BOUGHT TRY SOLD USD 20260109 / DFE (000000000) | 0,02 | 0,0024 | 0,0024 | |||
| BOUGHT TRY SOLD USD 20260109 / DFE (000000000) | 0,02 | 0,0024 | 0,0024 | |||
| BOUGHT TRY SOLD USD 20260109 / DFE (000000000) | 0,02 | 0,0024 | 0,0024 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,02 | 0,0023 | 0,0023 | |||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0,02 | 0,0023 | 0,0023 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,02 | 0,0023 | 0,0023 | |||
| SOLD DOP BOUGHT USD 20250721 / DFE (000000000) | 0,02 | 0,0022 | 0,0022 | |||
| SOLD DOP BOUGHT USD 20250721 / DFE (000000000) | 0,02 | 0,0022 | 0,0022 | |||
| SOLD DOP BOUGHT USD 20250721 / DFE (000000000) | 0,02 | 0,0022 | 0,0022 | |||
| OIS MXN TIIE1/8.07500 03/19/25-2Y CME / DIR (EZ11BC1SV0G2) | 0,02 | 300,00 | 0,0022 | 0,0015 | ||
| OIS MXN TIIE1/8.07500 03/19/25-2Y CME / DIR (EZ11BC1SV0G2) | 0,02 | 300,00 | 0,0022 | 0,0015 | ||
| OIS MXN TIIE1/8.07500 03/19/25-2Y CME / DIR (EZ11BC1SV0G2) | 0,02 | 300,00 | 0,0022 | 0,0015 | ||
| OIS MXN TIIE1/8.07500 03/19/25-2Y CME / DIR (EZ11BC1SV0G2) | 0,02 | 300,00 | 0,0022 | 0,0015 | ||
| IRS CZK 3.25750 05/05/25-5Y CME / DIR (EZ9SV3K5C1J0) | 0,02 | 0,0022 | 0,0022 | |||
| IRS CZK 3.25750 05/05/25-5Y CME / DIR (EZ9SV3K5C1J0) | 0,02 | 0,0022 | 0,0022 | |||
| IRS CZK 3.25750 05/05/25-5Y CME / DIR (EZ9SV3K5C1J0) | 0,02 | 0,0022 | 0,0022 | |||
| IRS CZK 3.25750 05/05/25-5Y CME / DIR (EZ9SV3K5C1J0) | 0,02 | 0,0022 | 0,0022 | |||
| BOUGHT PEN SOLD USD 20251103 / DFE (000000000) | 0,02 | 0,0021 | 0,0021 | |||
| IRS PLN 4.66000 02/19/24-5Y CME / DIR (EZPR5H6XGQV7) | 0,02 | 0,0021 | 0,0022 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,02 | 0,0021 | 0,0021 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0021 | 0,0021 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0021 | 0,0021 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0021 | 0,0021 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,02 | 0,0021 | 0,0021 | |||
| IRS CZK 3.55400 06/11/25-5Y CME / DIR (EZCN20W0R508) | 0,02 | 0,0021 | 0,0021 | |||
| IRS CZK 3.55400 06/11/25-5Y CME / DIR (EZCN20W0R508) | 0,02 | 0,0021 | 0,0021 | |||
| IRS CZK 3.55400 06/11/25-5Y CME / DIR (EZCN20W0R508) | 0,02 | 0,0021 | 0,0021 | |||
| IRS CZK 3.55400 06/11/25-5Y CME / DIR (EZCN20W0R508) | 0,02 | 0,0021 | 0,0021 | |||
| IRS ZAR 7.56000 09/22/25-5Y CME / DIR (EZPKQVV02CN0) | 0,02 | 0,0021 | 0,0021 | |||
| IRS ZAR 7.56000 09/22/25-5Y CME / DIR (EZPKQVV02CN0) | 0,02 | 0,0021 | 0,0021 | |||
| IRS ZAR 7.56000 09/22/25-5Y CME / DIR (EZPKQVV02CN0) | 0,02 | 0,0021 | 0,0021 | |||
| IRS ZAR 7.56000 09/22/25-5Y CME / DIR (EZPKQVV02CN0) | 0,02 | 0,0021 | 0,0021 | |||
| GHANA GOVERNMENT BOND UNSECURED 08/27 10 / DBT (GHGGOG069873) | 0,02 | 66,67 | 0,0021 | 0,0004 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0020 | 0,0020 | |||
| BOUGHT TRY SOLD USD 20250725 / DFE (000000000) | 0,01 | 0,0020 | 0,0020 | |||
| BOUGHT TRY SOLD USD 20250725 / DFE (000000000) | 0,01 | 0,0020 | 0,0020 | |||
| BOUGHT TRY SOLD USD 20250725 / DFE (000000000) | 0,01 | 0,0020 | 0,0020 | |||
| IRS CLP 5.40000 11/16/23-10Y CME / DIR (EZSWSDJFYZ72) | 0,01 | 250,00 | 0,0020 | 0,0013 | ||
| IRS CLP 5.36000 04/26/24-10Y CME / DIR (EZTYH323Q0N1) | 0,01 | 600,00 | 0,0019 | 0,0015 | ||
| IRS CLP 5.36000 04/26/24-10Y CME / DIR (EZTYH323Q0N1) | 0,01 | 600,00 | 0,0019 | 0,0015 | ||
| BOUGHT TRY SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0019 | 0,0019 | |||
| BOUGHT TRY SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0019 | 0,0019 | |||
| BOUGHT TRY SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0019 | 0,0019 | |||
| BOUGHT TRY SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0019 | 0,0019 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0,01 | 0,0019 | 0,0019 | |||
| IRS HUF 6.27000 06/16/25-5Y CME / DIR (EZWMT67S7DF0) | 0,01 | 0,0019 | 0,0019 | |||
| IRS HUF 6.27000 06/16/25-5Y CME / DIR (EZWMT67S7DF0) | 0,01 | 0,0019 | 0,0019 | |||
| IRS HUF 6.27000 06/16/25-5Y CME / DIR (EZWMT67S7DF0) | 0,01 | 0,0019 | 0,0019 | |||
| IRS HUF 6.27000 06/16/25-5Y CME / DIR (EZWMT67S7DF0) | 0,01 | 0,0019 | 0,0019 | |||
| BOUGHT NGN SOLD USD 20251007 / DFE (000000000) | 0,01 | 0,0019 | 0,0019 | |||
| BOUGHT NGN SOLD USD 20251007 / DFE (000000000) | 0,01 | 0,0019 | 0,0019 | |||
| OIS MXN TIIE1/8.29000 03/07/25-7Y* CME / DIR (EZK9BK19V778) | 0,01 | 550,00 | 0,0019 | 0,0014 | ||
| OIS MXN TIIE1/8.29000 03/07/25-7Y* CME / DIR (EZK9BK19V778) | 0,01 | 550,00 | 0,0019 | 0,0014 | ||
| OIS MXN TIIE1/8.29000 03/07/25-7Y* CME / DIR (EZK9BK19V778) | 0,01 | 550,00 | 0,0019 | 0,0014 | ||
| OIS MXN TIIE1/8.29000 03/07/25-7Y* CME / DIR (EZK9BK19V778) | 0,01 | 550,00 | 0,0019 | 0,0014 | ||
| RFR USD SOFR/3.75000 09/17/25-10Y CME / DIR (EZ14KKW1SWH7) | 0,01 | 0,0018 | 0,0018 | |||
| RFR USD SOFR/3.75000 09/17/25-10Y CME / DIR (EZ14KKW1SWH7) | 0,01 | 0,0018 | 0,0018 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0018 | 0,0018 | |||
| US1248RHAA57 / Обслуживание кредитных активов и секьюритизация LL | 0,01 | 0,00 | 0,0018 | -0,0005 | ||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0,01 | 0,0018 | 0,0018 | |||
| XS2214239175 / Международные облигации правительства Эквадора | 0,01 | -29,41 | 0,0017 | -0,0014 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0017 | 0,0017 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0017 | 0,0017 | |||
| IRS PLN 5.43000 03/16/23-5Y CME / DIR (EZMV0DRNZQ36) | 0,01 | 50,00 | 0,0017 | 0,0003 | ||
| IRS ZAR 8.41000 07/13/23-2Y CME / DIR (EZBYSN46XQC0) | 0,01 | -42,86 | 0,0017 | -0,0020 | ||
| IRS PLN 4.01500 04/17/25-5Y CME / DIR (EZX2CM0M25W0) | 0,01 | 0,0017 | 0,0017 | |||
| IRS PLN 4.01500 04/17/25-5Y CME / DIR (EZX2CM0M25W0) | 0,01 | 0,0017 | 0,0017 | |||
| IRS PLN 4.01500 04/17/25-5Y CME / DIR (EZX2CM0M25W0) | 0,01 | 0,0017 | 0,0017 | |||
| BOUGHT TRY SOLD USD 20250804 / DFE (000000000) | 0,01 | 0,0017 | 0,0017 | |||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0017 | 0,0017 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,01 | 0,0017 | 0,0017 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,01 | 0,0017 | 0,0017 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,01 | 0,0017 | 0,0017 | |||
| BOUGHT CNY SOLD USD 20250711 / DFE (000000000) | 0,01 | 0,0017 | 0,0017 | |||
| IRS CZK 3.29000 04/30/25-5Y CME / DIR (EZ4Q0MB3DTM1) | 0,01 | 0,0016 | 0,0016 | |||
| IRS PLN 4.01900 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | 0,01 | 0,0016 | 0,0016 | |||
| IRS PLN 4.01900 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | 0,01 | 0,0016 | 0,0016 | |||
| IRS PLN 4.01900 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | 0,01 | 0,0016 | 0,0016 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0016 | 0,0016 | |||
| OIS COP IBR/7.80000 07/31/23-9Y* CME / DIR (EZ5WGTNL9K39) | 0,01 | 0,00 | 0,0016 | -0,0003 | ||
| OIS COP IBR/7.80000 07/31/23-9Y* CME / DIR (EZ5WGTNL9K39) | 0,01 | 0,00 | 0,0016 | -0,0003 | ||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | 0,01 | 0,0016 | 0,0016 | |||
| OIS MXN TIIE1/7.75250 04/22/25-5Y* CME / DIR (EZ52LHGC78J5) | 0,01 | 0,0015 | 0,0015 | |||
| OIS MXN TIIE1/7.75250 04/22/25-5Y* CME / DIR (EZ52LHGC78J5) | 0,01 | 0,0015 | 0,0015 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0015 | 0,0015 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0,01 | 0,0015 | 0,0015 | |||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0,01 | 0,0015 | 0,0015 | |||
| BOUGHT PEN SOLD USD 20250711 / DFE (000000000) | 0,01 | 0,0015 | 0,0015 | |||
| BOUGHT PEN SOLD USD 20250711 / DFE (000000000) | 0,01 | 0,0015 | 0,0015 | |||
| BOUGHT PEN SOLD USD 20250711 / DFE (000000000) | 0,01 | 0,0015 | 0,0015 | |||
| BOUGHT PEN SOLD USD 20250711 / DFE (000000000) | 0,01 | 0,0015 | 0,0015 | |||
| IRS CZK 3.76500 01/09/24-5Y CME / DIR (EZ09J2J4Q309) | 0,01 | -23,08 | 0,0014 | -0,0009 | ||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0014 | 0,0014 | |||
| BOUGHT AUD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0014 | 0,0014 | |||
| BOUGHT EGP SOLD USD 20250721 / DFE (000000000) | 0,01 | 0,0014 | 0,0014 | |||
| BOUGHT EGP SOLD USD 20250721 / DFE (000000000) | 0,01 | 0,0014 | 0,0014 | |||
| BOUGHT TRY SOLD USD 20260108 / DFE (000000000) | 0,01 | 0,0014 | 0,0014 | |||
| BOUGHT TRY SOLD USD 20260108 / DFE (000000000) | 0,01 | 0,0014 | 0,0014 | |||
| BOUGHT TRY SOLD USD 20260108 / DFE (000000000) | 0,01 | 0,0014 | 0,0014 | |||
| IRS ZAR 6.06700 04/14/21-6Y* CME / DIR (EZJPPRYYCR08) | 0,01 | -33,33 | 0,0014 | -0,0013 | ||
| IRS ZAR 6.06700 04/14/21-6Y* CME / DIR (EZJPPRYYCR08) | 0,01 | -33,33 | 0,0014 | -0,0013 | ||
| BOUGHT TRY SOLD USD 20251212 / DFE (000000000) | 0,01 | 0,0014 | 0,0014 | |||
| BOUGHT TRY SOLD USD 20251212 / DFE (000000000) | 0,01 | 0,0014 | 0,0014 | |||
| BOUGHT TRY SOLD USD 20251212 / DFE (000000000) | 0,01 | 0,0014 | 0,0014 | |||
| BOUGHT ILS SOLD USD 20250709 / DFE (000000000) | 0,01 | 0,0014 | 0,0014 | |||
| BOUGHT ILS SOLD USD 20250709 / DFE (000000000) | 0,01 | 0,0014 | 0,0014 | |||
| BOUGHT ILS SOLD USD 20250709 / DFE (000000000) | 0,01 | 0,0014 | 0,0014 | |||
| BOUGHT ILS SOLD USD 20250709 / DFE (000000000) | 0,01 | 0,0014 | 0,0014 | |||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | 0,01 | 0,0013 | 0,0013 | |||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | 0,01 | 0,0013 | 0,0013 | |||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | 0,01 | 0,0013 | 0,0013 | |||
| BOUGHT TRY SOLD USD 20250729 / DFE (000000000) | 0,01 | 0,0013 | 0,0013 | |||
| BOUGHT CNY SOLD USD 20250709 / DFE (000000000) | 0,01 | 0,0013 | 0,0013 | |||
| BOUGHT CNY SOLD USD 20250709 / DFE (000000000) | 0,01 | 0,0013 | 0,0013 | |||
| US40431KAA88 / КРЕДИТНОЕ ОБЯЗАТЕЛЬСТВО HSI АКТИВЫ HALO 2007 WF1 A1 | 0,01 | 0,00 | 0,0013 | -0,0003 | ||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0013 | 0,0013 | |||
| SOLD DOP BOUGHT USD 20251120 / DFE (000000000) | 0,01 | 0,0012 | 0,0012 | |||
| SOLD DOP BOUGHT USD 20251120 / DFE (000000000) | 0,01 | 0,0012 | 0,0012 | |||
| US36829JAA97 / ООО «GE WMC MORTGAGE SECURITIES» GEWMC 2006 1 A2A | 0,01 | 0,00 | 0,0012 | -0,0003 | ||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | 0,01 | 0,0012 | 0,0012 | |||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | 0,01 | 0,0012 | 0,0012 | |||
| BOUGHT COP SOLD USD 20250908 / DFE (000000000) | 0,01 | 0,0012 | 0,0012 | |||
| BOUGHT COP SOLD USD 20250908 / DFE (000000000) | 0,01 | 0,0012 | 0,0012 | |||
| BOUGHT COP SOLD USD 20250908 / DFE (000000000) | 0,01 | 0,0012 | 0,0012 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0012 | 0,0012 | |||
| SOLD DOP BOUGHT USD 20250922 / DFE (000000000) | 0,01 | 0,0012 | 0,0012 | |||
| SOLD DOP BOUGHT USD 20250922 / DFE (000000000) | 0,01 | 0,0012 | 0,0012 | |||
| IRS CZK 3.64500 02/01/24-5Y CME / DIR (EZQVS4DDQVN4) | 0,01 | -57,89 | 0,0011 | -0,0023 | ||
| IRS CZK 3.64500 02/01/24-5Y CME / DIR (EZQVS4DDQVN4) | 0,01 | -57,89 | 0,0011 | -0,0023 | ||
| IRS CZK 3.64500 02/01/24-5Y CME / DIR (EZQVS4DDQVN4) | 0,01 | -57,89 | 0,0011 | -0,0023 | ||
| IRS CZK 3.64500 02/01/24-5Y CME / DIR (EZQVS4DDQVN4) | 0,01 | -57,89 | 0,0011 | -0,0023 | ||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0,01 | 0,0011 | 0,0011 | |||
| BOUGHT JPY SOLD USD 20250804 / DFE (000000000) | 0,01 | 0,0011 | 0,0011 | |||
| ZCS BRL 14.02 05/21/25-01/04/27 CME / DIR (EZ0VL3W2Z9B7) | 0,01 | 0,0011 | 0,0011 | |||
| IRS CLP 5.03000 02/23/24-10Y CME / DIR (EZYR5VWG6QV8) | 0,01 | -121,62 | 0,0011 | 0,0076 | ||
| IRS CLP 5.03000 02/23/24-10Y CME / DIR (EZYR5VWG6QV8) | 0,01 | -121,62 | 0,0011 | 0,0076 | ||
| IRS CLP 5.03000 02/23/24-10Y CME / DIR (EZYR5VWG6QV8) | 0,01 | -121,62 | 0,0011 | 0,0076 | ||
| IRS CLP 5.03000 02/23/24-10Y CME / DIR (EZYR5VWG6QV8) | 0,01 | -121,62 | 0,0011 | 0,0076 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0011 | 0,0011 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0011 | 0,0011 | |||
| OIS SGD SIBSORA/1.99150 06/18/25-5Y LCH / DIR (EZ2GCRHK94Z4) | 0,01 | 0,0011 | 0,0011 | |||
| OIS SGD SIBSORA/1.99150 06/18/25-5Y LCH / DIR (EZ2GCRHK94Z4) | 0,01 | 0,0011 | 0,0011 | |||
| XS2708722470 / Сунак Чайна Холдингс Лтд. | 0,01 | 0,00 | 0,0010 | -0,0002 | ||
| XS2708722041 / Сунак Чайна Холдингс Лтд. | 0,01 | 16,67 | 0,0010 | -0,0002 | ||
| IRS CNY 1.50000 03/18/26-4Y* LCH / DIR (EZK2MQN8D7P5) | 0,01 | -136,84 | 0,0010 | 0,0043 | ||
| IRS CNY 1.50000 03/18/26-4Y* LCH / DIR (EZK2MQN8D7P5) | 0,01 | -136,84 | 0,0010 | 0,0043 | ||
| IRS CNY 1.50000 03/18/26-4Y* LCH / DIR (EZK2MQN8D7P5) | 0,01 | -136,84 | 0,0010 | 0,0043 | ||
| BOUGHT COP SOLD USD 20250903 / DFE (000000000) | 0,01 | 0,0010 | 0,0010 | |||
| BOUGHT COP SOLD USD 20250903 / DFE (000000000) | 0,01 | 0,0010 | 0,0010 | |||
| BOUGHT COP SOLD USD 20250903 / DFE (000000000) | 0,01 | 0,0010 | 0,0010 | |||
| BOUGHT COP SOLD USD 20250903 / DFE (000000000) | 0,01 | 0,0010 | 0,0010 | |||
| OIS MXN TIIE1/9.06500 01/17/25-4Y* CME / DIR (EZMJWGNPBT32) | 0,01 | 40,00 | 0,0010 | 0,0001 | ||
| OIS MXN TIIE1/9.06500 01/17/25-4Y* CME / DIR (EZMJWGNPBT32) | 0,01 | 40,00 | 0,0010 | 0,0001 | ||
| OIS MXN TIIE1/9.06500 01/17/25-4Y* CME / DIR (EZMJWGNPBT32) | 0,01 | 40,00 | 0,0010 | 0,0001 | ||
| OIS MXN TIIE1/9.06500 01/17/25-4Y* CME / DIR (EZMJWGNPBT32) | 0,01 | 40,00 | 0,0010 | 0,0001 | ||
| USP52715AB80 / ООО «Интерокеаника IV Финанс» | 0,01 | -50,00 | 0,0010 | -0,0015 | ||
| IRS CNY 1.50000 09/17/25-5Y LCH / DIR (EZ4WZMTWVYH8) | 0,01 | 0,0010 | 0,0010 | |||
| IRS PLN 4.04900 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | 0,01 | 0,0010 | 0,0010 | |||
| IRS PLN 4.04900 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | 0,01 | 0,0010 | 0,0010 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0010 | 0,0010 | |||
| BOUGHT TRY SOLD USD 20250812 / DFE (000000000) | 0,01 | 0,0010 | 0,0010 | |||
| BOUGHT TRY SOLD USD 20250812 / DFE (000000000) | 0,01 | 0,0010 | 0,0010 | |||
| BOUGHT TRY SOLD USD 20250812 / DFE (000000000) | 0,01 | 0,0010 | 0,0010 | |||
| ISRAEL GOVT EM SP GST / DCR (EZP3MQXJKP51) | 0,01 | -36,36 | 0,0010 | -0,0010 | ||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0,01 | 0,0010 | 0,0010 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0,01 | 0,0010 | 0,0010 | |||
| BOUGHT ZAR SOLD USD 20250723 / DFE (000000000) | 0,01 | 0,0010 | 0,0010 | |||
| OIS COP IBR/7.90000 12/13/24-3Y* CME / DIR (000000000) | 0,01 | 0,0009 | 0,0009 | |||
| OIS COP IBR/7.90000 12/13/24-3Y* CME / DIR (000000000) | 0,01 | 0,0009 | 0,0009 | |||
| OIS COP IBR/7.90000 12/13/24-3Y* CME / DIR (000000000) | 0,01 | 0,0009 | 0,0009 | |||
| IRS PLN 5.52000 03/20/23-3Y CME / DIR (EZ07KW1CSLR7) | 0,01 | 500,00 | 0,0009 | 0,0007 | ||
| IRS PLN 5.52000 03/20/23-3Y CME / DIR (EZ07KW1CSLR7) | 0,01 | 500,00 | 0,0009 | 0,0007 | ||
| IRS PLN 5.52000 03/20/23-3Y CME / DIR (EZ07KW1CSLR7) | 0,01 | 500,00 | 0,0009 | 0,0007 | ||
| BOUGHT AUD SOLD USD 20250805 / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | |||
| BOUGHT CLP SOLD USD 20250711 / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | |||
| BOUGHT CLP SOLD USD 20250711 / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | |||
| BOUGHT CLP SOLD USD 20250917 / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | |||
| BOUGHT CLP SOLD USD 20250917 / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | |||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | |||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | |||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | |||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | |||
| PERU LA SP BRC / DCR (EZPB8MXS9RK8) | 0,01 | 0,0009 | 0,0008 | |||
| PERU LA SP BRC / DCR (EZPB8MXS9RK8) | 0,01 | 0,0009 | 0,0008 | |||
| PERU LA SP BRC / DCR (EZPB8MXS9RK8) | 0,01 | 0,0009 | 0,0008 | |||
| PERU LA SP BRC / DCR (EZPB8MXS9RK8) | 0,01 | 0,0009 | 0,0008 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | |||
| BOUGHT TRY SOLD USD 20250701 / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | |||
| ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0,01 | 0,0009 | 0,0009 | |||
| ZCS BRL 13.32 05/08/25-01/02/29 CME / DIR (EZYLW2ZWVNG8) | 0,01 | 0,0009 | 0,0009 | |||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | |||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | |||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | |||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | 0,01 | 0,0009 | 0,0009 | |||
| STATE OIL COMPANY OF THE AZERB EM SP JPM / DCR (EZGNY2BNRG78) | 0,01 | -14,29 | 0,0008 | -0,0004 | ||
| STATE OIL COMPANY OF THE AZERB EM SP JPM / DCR (EZGNY2BNRG78) | 0,01 | -14,29 | 0,0008 | -0,0004 | ||
| STATE OIL COMPANY OF THE AZERB EM SP JPM / DCR (EZGNY2BNRG78) | 0,01 | -14,29 | 0,0008 | -0,0004 | ||
| STATE OIL COMPANY OF THE AZERB EM SP JPM / DCR (EZGNY2BNRG78) | 0,01 | -14,29 | 0,0008 | -0,0004 | ||
| IRS CLP 4.97000 06/18/25-7Y CME / DIR (EZRV6D09LQK5) | 0,01 | 0,0008 | 0,0008 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,01 | 0,0008 | 0,0008 | |||
| IRS CLP 4.97000 06/18/25-7Y CME / DIR (EZRV6D09LQK5) | 0,01 | 0,0008 | 0,0008 | |||
| BOUGHT TRY SOLD USD 20250811 / DFE (000000000) | 0,01 | 0,0008 | 0,0008 | |||
| BOUGHT TRY SOLD USD 20251113 / DFE (000000000) | 0,01 | 0,0008 | 0,0008 | |||
| BOUGHT TRY SOLD USD 20251113 / DFE (000000000) | 0,01 | 0,0008 | 0,0008 | |||
| BOUGHT TRY SOLD USD 20251113 / DFE (000000000) | 0,01 | 0,0008 | 0,0008 | |||
| OIS COP IBR/8.43000 05/15/25-5Y CME / DIR (EZT12FC8VV02) | 0,01 | 0,0008 | 0,0008 | |||
| OIS COP IBR/8.43000 05/15/25-5Y CME / DIR (EZT12FC8VV02) | 0,01 | 0,0008 | 0,0008 | |||
| OIS COP IBR/8.43000 05/15/25-5Y CME / DIR (EZT12FC8VV02) | 0,01 | 0,0008 | 0,0008 | |||
| IRS CLP 4.33500 10/01/24-4Y CME / DIR (EZ0KP4RBHGG2) | 0,01 | -78,26 | 0,0008 | -0,0032 | ||
| IRS CLP 4.33500 10/01/24-4Y CME / DIR (EZ0KP4RBHGG2) | 0,01 | -78,26 | 0,0008 | -0,0032 | ||
| IRS CLP 4.33500 10/01/24-4Y CME / DIR (EZ0KP4RBHGG2) | 0,01 | -78,26 | 0,0008 | -0,0032 | ||
| IRS CLP 4.33500 10/01/24-4Y CME / DIR (EZ0KP4RBHGG2) | 0,01 | -78,26 | 0,0008 | -0,0032 | ||
| EZ1VYT8Z4MQ6 / МЕКСИКА LA SP MYC | 0,01 | 150,00 | 0,0008 | 0,0003 | ||
| SOLD ARS BOUGHT USD 20260630 / DFE (000000000) | 0,01 | 0,0007 | 0,0007 | |||
| IRS CZK 3.53400 03/21/24-5Y CME / DIR (EZ63108P6QC4) | 0,01 | -600,00 | 0,0007 | 0,0009 | ||
| IRS CZK 3.53400 03/21/24-5Y CME / DIR (EZ63108P6QC4) | 0,01 | -600,00 | 0,0007 | 0,0009 | ||
| IRS CZK 3.53400 03/21/24-5Y CME / DIR (EZ63108P6QC4) | 0,01 | -600,00 | 0,0007 | 0,0009 | ||
| IRS CZK 3.53400 03/21/24-5Y CME / DIR (EZ63108P6QC4) | 0,01 | -600,00 | 0,0007 | 0,0009 | ||
| IRS PLN 4.04750 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | 0,01 | 0,0007 | 0,0007 | |||
| IRS PLN 4.04750 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | 0,01 | 0,0007 | 0,0007 | |||
| IRS PLN 4.04750 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | 0,01 | 0,0007 | 0,0007 | |||
| IRS PLN 4.04750 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | 0,01 | 0,0007 | 0,0007 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,01 | 0,0007 | 0,0007 | |||
| IRS CLP 4.77500 02/23/24-2Y CME / DIR (EZ0ZXJ9Q27F3) | 0,01 | -44,44 | 0,0007 | -0,0010 | ||
| IRS CLP 4.77500 02/23/24-2Y CME / DIR (EZ0ZXJ9Q27F3) | 0,01 | -44,44 | 0,0007 | -0,0010 | ||
| IRS CLP 4.77500 02/23/24-2Y CME / DIR (EZ0ZXJ9Q27F3) | 0,01 | -44,44 | 0,0007 | -0,0010 | ||
| XS2708721662 / Сунак Чайна Холдингс Лтд. | 0,01 | 25,00 | 0,0007 | -0,0001 | ||
| BOUGHT PEN SOLD USD 20250707 / DFE (000000000) | 0,00 | 0,0007 | 0,0007 | |||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | 0,00 | 0,0007 | 0,0007 | |||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | 0,00 | 0,0007 | 0,0007 | |||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | 0,00 | 0,0007 | 0,0007 | |||
| SOLD DOP BOUGHT USD 20250828 / DFE (000000000) | 0,00 | 0,0007 | 0,0007 | |||
| ZCS BRL 12.56936 03/29/23-01/02/29 CME / DIR (EZ3X6TYJC2S1) | 0,00 | -91,49 | 0,0007 | -0,0076 | ||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0007 | 0,0007 | |||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| BOUGHT EGP SOLD USD 20250826 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| IRS PLN 4.06500 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | 0,00 | 0,0006 | 0,0006 | |||
| IRS PLN 4.06500 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | 0,00 | 0,0006 | 0,0006 | |||
| IRS PLN 4.06500 04/18/25-5Y CME / DIR (EZVMNMDYC3Y1) | 0,00 | 0,0006 | 0,0006 | |||
| SOUTH KOREA GOVT AS SP BRC / DCR (EZ2HHHV7C2K9) | 0,00 | -33,33 | 0,0006 | -0,0004 | ||
| SOUTH KOREA GOVT AS SP BRC / DCR (EZ2HHHV7C2K9) | 0,00 | -33,33 | 0,0006 | -0,0004 | ||
| SOUTH KOREA GOVT AS SP BRC / DCR (EZ2HHHV7C2K9) | 0,00 | -33,33 | 0,0006 | -0,0004 | ||
| SOUTH KOREA GOVT AS SP BRC / DCR (EZ2HHHV7C2K9) | 0,00 | -33,33 | 0,0006 | -0,0004 | ||
| US12667G5V16 / АЛЬТЕРНАТИВНЫЙ КРЕДИТ ПО ВСЕЙ СТРАНЕ CWALT 2005 43 2A1 | 0,00 | 0,00 | 0,0006 | -0,0002 | ||
| IRS CLP 4.39000 10/01/24-5Y CME / DIR (EZG3PTLNK5H5) | 0,00 | -71,43 | 0,0006 | -0,0019 | ||
| IRS CLP 4.39000 10/01/24-5Y CME / DIR (EZG3PTLNK5H5) | 0,00 | -71,43 | 0,0006 | -0,0019 | ||
| IRS CLP 4.39000 10/01/24-5Y CME / DIR (EZG3PTLNK5H5) | 0,00 | -71,43 | 0,0006 | -0,0019 | ||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| IRS CLP 5.23000 11/17/23-10Y CME / DIR (EZD1Q6R0LD33) | 0,00 | 0,0006 | 0,0005 | |||
| IRS MXN 9.29500 11/04/24-1Y* (WHT) CME / DIR (EZ7174RVJC96) | 0,00 | 33,33 | 0,0006 | 0,0001 | ||
| IRS MXN 9.29500 11/04/24-1Y* (WHT) CME / DIR (EZ7174RVJC96) | 0,00 | 33,33 | 0,0006 | 0,0001 | ||
| IRS MXN 9.29500 11/04/24-1Y* (WHT) CME / DIR (EZ7174RVJC96) | 0,00 | 33,33 | 0,0006 | 0,0001 | ||
| IRS MXN 9.29500 11/04/24-1Y* (WHT) CME / DIR (EZ7174RVJC96) | 0,00 | 33,33 | 0,0006 | 0,0001 | ||
| OIS MXN TIIE1/7.77500 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) | 0,00 | 0,0006 | 0,0006 | |||
| BOUGHT TRY SOLD USD 20250813 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| BOUGHT TRY SOLD USD 20250813 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| BOUGHT TRY SOLD USD 20250813 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| BOUGHT TRY SOLD USD 20250813 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| RFR USD SOFR/3.50000 12/20/23-10Y LCH / DIR (EZ4G8FZQ8LF2) | 0,00 | -93,65 | 0,0006 | -0,0103 | ||
| BOUGHT CNY SOLD USD 20250707 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| BOUGHT CNY SOLD USD 20250707 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| SOLD ARS BOUGHT USD 20260701 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| SOLD ARS BOUGHT USD 20260701 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| SOLD ARS BOUGHT USD 20260701 / DFE (000000000) | 0,00 | 0,0006 | 0,0006 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| SAUDI ARABIA GOVT EM BP BRC / DCR (EZQT64BM9KF1) | 0,00 | -62,50 | 0,0005 | -0,0008 | ||
| SAUDI ARABIA GOVT EM BP BRC / DCR (EZQT64BM9KF1) | 0,00 | -62,50 | 0,0005 | -0,0008 | ||
| SAUDI ARABIA GOVT EM BP BRC / DCR (EZQT64BM9KF1) | 0,00 | -62,50 | 0,0005 | -0,0008 | ||
| BOUGHT AZN SOLD USD 20261029 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| BOUGHT AZN SOLD USD 20261029 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| BOUGHT AZN SOLD USD 20261029 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| SOLD DOP BOUGHT USD 20250905 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| SOLD DOP BOUGHT USD 20250905 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| OIS COP IBR/8.77000 06/10/25-5Y CME / DIR (EZYL0TVXP570) | 0,00 | 0,0005 | 0,0005 | |||
| OIS COP IBR/8.77000 06/10/25-5Y CME / DIR (EZYL0TVXP570) | 0,00 | 0,0005 | 0,0005 | |||
| OIS COP IBR/8.77000 06/10/25-5Y CME / DIR (EZYL0TVXP570) | 0,00 | 0,0005 | 0,0005 | |||
| XS2708722710 / Сунак Чайна Холдингс Лтд. | 0,00 | 0,00 | 0,0005 | -0,0001 | ||
| OIS COP IBR/9.04500 12/30/24-7Y CME / DIR (EZGMDDYL2SS2) | 0,00 | -25,00 | 0,0005 | -0,0003 | ||
| OIS COP IBR/9.04500 12/30/24-7Y CME / DIR (EZGMDDYL2SS2) | 0,00 | -25,00 | 0,0005 | -0,0003 | ||
| OIS COP IBR/9.04500 12/30/24-7Y CME / DIR (EZGMDDYL2SS2) | 0,00 | -25,00 | 0,0005 | -0,0003 | ||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0005 | 0,0005 | |||
| RFR USD SOFR/3.75000 12/18/24-12Y LCH / DIR (EZTQG4F1Y6L4) | 0,00 | -40,00 | 0,0005 | -0,0005 | ||
| RFR USD SOFR/3.75000 12/18/24-12Y LCH / DIR (EZTQG4F1Y6L4) | 0,00 | -40,00 | 0,0005 | -0,0005 | ||
| RFR USD SOFR/3.75000 12/18/24-12Y LCH / DIR (EZTQG4F1Y6L4) | 0,00 | -40,00 | 0,0005 | -0,0005 | ||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| ROMANIA EM SP BPS / DCR (EZGVWDZMYPZ6) | 0,00 | 0,00 | 0,0004 | -0,0002 | ||
| ROMANIA EM SP BPS / DCR (EZGVWDZMYPZ6) | 0,00 | 0,00 | 0,0004 | -0,0002 | ||
| ROMANIA EM SP BPS / DCR (EZGVWDZMYPZ6) | 0,00 | 0,00 | 0,0004 | -0,0002 | ||
| ROMANIA EM SP BPS / DCR (EZGVWDZMYPZ6) | 0,00 | 0,00 | 0,0004 | -0,0002 | ||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT THB SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| OIS MXN TIIE1/8.36000 03/19/25-5Y* CME / DIR (EZXSD6T87JT9) | 0,00 | -102,41 | 0,0004 | 0,0147 | ||
| BOUGHT CNY SOLD USD 20250717 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT CNY SOLD USD 20250717 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT CNY SOLD USD 20250717 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT SGD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| BOUGHT TWD SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| IRS CZK 3.85000 05/10/24-5Y CME / DIR (EZVN6P5D90J2) | 0,00 | -75,00 | 0,0004 | -0,0010 | ||
| BOUGHT EUR SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0004 | 0,0004 | |||
| XS2708721316 / Сунак Чайна Холдингс Лтд. | 0,00 | 0,00 | 0,0003 | -0,0001 | ||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT MXN SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| 31750QEO3 PIMCO FXVAN CALL USD ILS 3.88000000 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| XS2708721159 / Сунак Чайна Холдингс Лтд. | 0,00 | 0,00 | 0,0003 | -0,0001 | ||
| IRS CLP 4.94000 05/20/24-4Y* CME / DIR (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT RON SOLD USD 20250723 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| IRS CLP 5.25000 05/13/32-1Y (GLD) CME / DIR (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| IRS CLP 5.25000 05/13/32-1Y (GLD) CME / DIR (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| IRS CLP 5.25000 05/13/32-1Y (GLD) CME / DIR (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| OIS MXN TIIE1/7.79000 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) | 0,00 | 0,0003 | 0,0003 | |||
| OIBR4 / Oi SA – привилегированные акции | 0,00 | 0,00 | 0,0003 | -0,0001 | ||
| OIBR4 / Oi SA – привилегированные акции | 0,00 | 0,00 | 0,0003 | -0,0001 | ||
| OIBR4 / Oi SA – привилегированные акции | 0,00 | 0,00 | 0,0003 | -0,0001 | ||
| BOUGHT TRY SOLD USD 20250807 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT TRY SOLD USD 20250807 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT TRY SOLD USD 20250807 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| ISRAEL GOVT EM SP GST / DCR (EZZLJ2V1GJ64) | 0,00 | 0,00 | 0,0003 | -0,0002 | ||
| ISRAEL GOVT EM SP GST / DCR (EZZLJ2V1GJ64) | 0,00 | 0,00 | 0,0003 | -0,0002 | ||
| ISRAEL GOVT EM SP GST / DCR (EZZLJ2V1GJ64) | 0,00 | 0,00 | 0,0003 | -0,0002 | ||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT CAD SOLD USD 20250805 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT CAD SOLD USD 20250805 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT CAD SOLD USD 20250805 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| INTERF / INTEROCEANICA IV FINANCE SR SECURED 144A 11/25 0,00000 | 0,00 | -66,67 | 0,0003 | -0,0004 | ||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT ILS SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT CNY SOLD USD 20250729 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT CNY SOLD USD 20250729 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT CNY SOLD USD 20250729 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT CNY SOLD USD 20250729 / DFE (000000000) | 0,00 | 0,0003 | 0,0003 | |||
| BOUGHT CNY SOLD USD 20250731 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT SGD SOLD USD 20250805 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT CNY SOLD USD 20250806 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT CNY SOLD USD 20250806 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT CAD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| IRS CLP 4.55500 10/08/24-5Y CME / DIR (EZ1CCKPVJQ07) | 0,00 | -93,33 | 0,0002 | -0,0024 | ||
| IRS CLP 4.55500 10/08/24-5Y CME / DIR (EZ1CCKPVJQ07) | 0,00 | -93,33 | 0,0002 | -0,0024 | ||
| IRS CLP 4.55500 10/08/24-5Y CME / DIR (EZ1CCKPVJQ07) | 0,00 | -93,33 | 0,0002 | -0,0024 | ||
| IRS CLP 4.55500 10/08/24-5Y CME / DIR (EZ1CCKPVJQ07) | 0,00 | -93,33 | 0,0002 | -0,0024 | ||
| BOUGHT CNY SOLD USD 20250717 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT KZT SOLD USD 20250728 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT CNH SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT CNH SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| OIS MXN TIIE1/7.72000 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| OIS MXN TIIE1/7.72000 04/07/25-5Y* CME / DIR (EZYVT7M6F4C6) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT IDR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT CNY SOLD USD 20250715 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| SAUDI ARABIA GOVT EM BP BRC / DCR (EZLBBHRXSN20) | 0,00 | -80,00 | 0,0002 | -0,0008 | ||
| SAUDI ARABIA GOVT EM BP BRC / DCR (EZLBBHRXSN20) | 0,00 | -80,00 | 0,0002 | -0,0008 | ||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT CNY SOLD USD 20250729 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT CNY SOLD USD 20250729 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| SOLD DOP BOUGHT USD 20250711 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| SOLD DOP BOUGHT USD 20250711 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| SOLD DOP BOUGHT USD 20250711 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| SOLD DOP BOUGHT USD 20250711 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| IRS CLP 4.69000 06/18/25-5Y CME / DIR (EZNGPM1ZTSG3) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT EGP SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT EGP SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT EGP SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT EGP SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT TRY SOLD USD 20250814 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| US073888AN98 / BEAR STEARNS С ПОДДЕРЖКОЙ АКТИВОВ SECU BSABS 2006 SD3 21A1 | 0,00 | -50,00 | 0,0002 | -0,0003 | ||
| IRS PLN 5.62000 03/21/23-3Y CME / DIR (EZ2B1S3DWW31) | 0,00 | 0,0002 | 0,0001 | |||
| IRS PLN 5.62000 03/21/23-3Y CME / DIR (EZ2B1S3DWW31) | 0,00 | 0,0002 | 0,0001 | |||
| IRS PLN 5.62000 03/21/23-3Y CME / DIR (EZ2B1S3DWW31) | 0,00 | 0,0002 | 0,0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| BOUGHT HUF SOLD USD 20250822 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| SOLD PHP BOUGHT USD 20250717 / DFE (000000000) | 0,00 | 0,0002 | 0,0002 | |||
| PERU LA SP BOA / DCR (EZPB8MXS9RK8) | 0,00 | 0,0001 | 0,0000 | |||
| PERU LA SP BOA / DCR (EZPB8MXS9RK8) | 0,00 | 0,0001 | 0,0000 | |||
| IRS ZAR 7.37000 08/26/25-5Y CME / DIR (EZ3KW1GM8QH5) | 0,00 | 0,0001 | 0,0001 | |||
| IRS ZAR 7.37000 08/26/25-5Y CME / DIR (EZ3KW1GM8QH5) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| OIS COP IBR/8.75500 09/17/25-5Y CME / DIR (EZZNQ6VT5D63) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT CNY SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT CNY SOLD USD 20250808 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT CNY SOLD USD 20250808 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT CNY SOLD USD 20250808 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| IRS CZK 3.48500 05/16/25-5Y CME / DIR (EZ5S6W6S0LD1) | 0,00 | 0,0001 | 0,0001 | |||
| IRS CZK 3.48500 05/16/25-5Y CME / DIR (EZ5S6W6S0LD1) | 0,00 | 0,0001 | 0,0001 | |||
| IRS CZK 3.48500 05/16/25-5Y CME / DIR (EZ5S6W6S0LD1) | 0,00 | 0,0001 | 0,0001 | |||
| IRS CZK 3.48500 05/16/25-5Y CME / DIR (EZ5S6W6S0LD1) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| SOLD DOP BOUGHT USD 20250728 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT TRY SOLD USD 20250731 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOEING CO/THE SNR S* ICE / DCR (EZC4SH442RJ4) | 0,00 | 0,0001 | -0,0000 | |||
| BOEING CO/THE SNR S* ICE / DCR (EZC4SH442RJ4) | 0,00 | 0,0001 | -0,0000 | |||
| BOEING CO/THE SNR S* ICE / DCR (EZC4SH442RJ4) | 0,00 | 0,0001 | -0,0000 | |||
| BOEING CO/THE SNR S* ICE / DCR (EZC4SH442RJ4) | 0,00 | 0,0001 | -0,0000 | |||
| BOUGHT CNY SOLD USD 20250715 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT CNY SOLD USD 20250715 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT CNY SOLD USD 20250715 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| IRS CLP 4.80000 02/13/24-2Y CME / DIR (EZDKC5BMB6K1) | 0,00 | -100,00 | 0,0001 | -0,0004 | ||
| IRS CLP 5.12000 06/18/25-10Y CME / DIR (EZYVB3PDV291) | 0,00 | 0,0001 | 0,0001 | |||
| IRS CLP 5.12000 06/18/25-10Y CME / DIR (EZYVB3PDV291) | 0,00 | 0,0001 | 0,0001 | |||
| IRS CLP 5.12000 06/18/25-10Y CME / DIR (EZYVB3PDV291) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| USP3579ECD78 / Международные облигации Доминиканской Республики | 0,00 | 0,0001 | -0,0000 | |||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT COP SOLD USD 20250908 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT COP SOLD USD 20250908 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT COP SOLD USD 20250908 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| IRS CLP 4.54000 10/10/24-4Y* CME / DIR (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| IRS CLP 4.54000 10/10/24-4Y* CME / DIR (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| IRS CLP 4.54000 10/10/24-4Y* CME / DIR (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT NZD SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT PLN SOLD USD 20250718 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BARCLAYS BANK PLC SNR SE ICE / DCR (EZB88Z42LS80) | 0,00 | 0,0001 | -0,0000 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT CNH SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| OIS COP IBR/8.50000 04/09/24-2Y CME / DIR (EZWSFXLBJ250) | 0,00 | 0,0001 | -0,0000 | |||
| OIS COP IBR/8.50000 04/09/24-2Y CME / DIR (EZWSFXLBJ250) | 0,00 | 0,0001 | -0,0000 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0001 | 0,0001 | |||
| US3128NC6C35 / Незолотой пул Фредди Мака | 0,00 | 0,0001 | -0,0000 | |||
| IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) | 0,00 | -100,00 | 0,0000 | 0,0073 | ||
| IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) | 0,00 | -100,00 | 0,0000 | 0,0073 | ||
| IRS EUR 2.25000 09/17/25-5Y LCH / DIR (EZ3YW7100S99) | 0,00 | -100,00 | 0,0000 | 0,0073 | ||
| ISRAEL GOVT EM SP JPM / DCR (EZV6L6KG0CJ6) | 0,00 | 0,0000 | 0,0000 | |||
| ISRAEL GOVT EM SP JPM / DCR (EZV6L6KG0CJ6) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT CHF SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| RFR USD SOFR/3.64750 01/08/24-10Y LCH / DIR (EZG7FCZ335H8) | 0,00 | -100,00 | 0,0000 | -0,0004 | ||
| RFR USD SOFR/3.64750 01/08/24-10Y LCH / DIR (EZG7FCZ335H8) | 0,00 | -100,00 | 0,0000 | -0,0004 | ||
| RFR USD SOFR/3.64750 01/08/24-10Y LCH / DIR (EZG7FCZ335H8) | 0,00 | -100,00 | 0,0000 | -0,0004 | ||
| RFR USD SOFR/3.64750 01/08/24-10Y LCH / DIR (EZG7FCZ335H8) | 0,00 | -100,00 | 0,0000 | -0,0004 | ||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT TRY SOLD USD 20250708 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT TRY SOLD USD 20250708 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT NOK SOLD USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT KWD SOLD USD 20260521 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT KWD SOLD USD 20260521 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT KWD SOLD USD 20260521 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT NOK SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT NOK SOLD USD 20250804 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| CCS KRW R USSOFR/KRW KWCDC-51 DUB / DFE (EZQ7TL9LDB19) | 0,00 | 0,0000 | 0,0000 | |||
| CCS KRW R USSOFR/KRW KWCDC-51 DUB / DFE (EZQ7TL9LDB19) | 0,00 | 0,0000 | 0,0000 | |||
| CCS KRW R USSOFR/KRW KWCDC-51 DUB / DFE (EZQ7TL9LDB19) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT MYR SOLD USD 20250709 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT MYR SOLD USD 20250709 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT MYR SOLD USD 20250709 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| SOLD NOK BOUGHT USD 20250702 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT CNH SOLD USD 20250820 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| OIS COP IBR/8.47000 06/21/24-2Y CME / DIR (EZ2LH4NFWQ94) | 0,00 | -100,00 | 0,0000 | -0,0003 | ||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT PEN SOLD USD 20250917 / DFE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| DK0009527376 / Нюкредит Реалкредит А/С, серия 01Е | 0,00 | 0,0000 | 0,0000 | |||
| DK0009403727 / JYSKE REALKREDIT A/S ПОКРЫТО 10/53 1,5 | 0,00 | 0,0000 | 0,0000 | |||
| CONSTELLATION OIL D SHS WARRNT WARRYU9O1 / DE (000000000) | 0,00 | 0,0000 | 0,0000 | |||
| DK0009527616 / NYKREDIT REAL KREDIT КАК ПОКРЫТО REGS 10/53 1,5 | 0,00 | 0,0000 | 0,0000 | |||
| DK0004619467 / Реалкредит Дания А/С | 0,00 | 0,0000 | 0,0000 | |||
| DK0002050368 / Nordea Kredit Realkreditaktieselskab | 0,00 | 0,0000 | 0,0000 | |||
| DK0009522815 / NYKREDIT REALKREDIT КАК ПОКРЫТО REGS 10/50 1 | 0,00 | 0,0000 | 0,0000 | |||
| DK0002050012 / NORDEA KREDIT REAL KREDIT /DKK/ REGD 1,50000000 | 0,00 | 0,0000 | 0,0000 | |||
| DK0009403644 / JYSKE REALKREDIT A/S ПОКРЫТО 10/53 1,5 | 0,00 | 0,0000 | 0,0000 | |||
| BOUGHT KWD SOLD USD 20260518 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| BOUGHT KWD SOLD USD 20260518 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| BOUGHT KWD SOLD USD 20260518 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD CNY BOUGHT USD 20250709 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD CNY BOUGHT USD 20250709 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD CNY BOUGHT USD 20250709 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD CNY BOUGHT USD 20250709 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD ILS BOUGHT USD 20250718 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| BOUGHT NOK SOLD USD 20250804 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| BOUGHT NOK SOLD USD 20250804 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| BOUGHT NOK SOLD USD 20250804 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| BOUGHT NOK SOLD USD 20250804 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| OIS COP IBR/8.62000 04/10/24-2Y CME / DIR (EZL64CZD0KK7) | -0,00 | -0,0000 | 0,0000 | |||
| OIS COP IBR/8.62000 04/10/24-2Y CME / DIR (EZL64CZD0KK7) | -0,00 | -0,0000 | 0,0000 | |||
| OIS COP IBR/8.62000 04/10/24-2Y CME / DIR (EZL64CZD0KK7) | -0,00 | -0,0000 | 0,0000 | |||
| BOUGHT MYR SOLD USD 20250716 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| BOUGHT KWD SOLD USD 20260602 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| BOUGHT KWD SOLD USD 20260602 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| BOUGHT KWD SOLD USD 20260602 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| OIS INR MIBOR/5.69900 06/18/25-5Y LCH / DIR (EZT8TD43Q984) | -0,00 | -0,0000 | -0,0000 | |||
| 317U8W4A8 PIMCO SWAPTION 3.55 CALL ILS 2025070 / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| 317U8W4A8 PIMCO SWAPTION 3.55 CALL ILS 2025070 / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| 317U8W4A8 PIMCO SWAPTION 3.55 CALL ILS 2025070 / DIR (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD TRY BOUGHT USD 20250703 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD TRY BOUGHT USD 20250703 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD TRY BOUGHT USD 20250703 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD TRY BOUGHT USD 20250703 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| BOUGHT KWD SOLD USD 20260610 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| BOUGHT KWD SOLD USD 20260610 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| OIS COP IBR/8.71000 09/17/25-5Y CME / DIR (EZZNQ6VT5D63) | -0,00 | -0,0000 | -0,0000 | |||
| OIS COP IBR/8.71000 09/17/25-5Y CME / DIR (EZZNQ6VT5D63) | -0,00 | -0,0000 | -0,0000 | |||
| OIS COP IBR/8.71000 09/17/25-5Y CME / DIR (EZZNQ6VT5D63) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD CHF BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0000 | -0,0000 | |||
| BOUGHT CNY SOLD USD 20250703 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| BOUGHT CNY SOLD USD 20250703 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| IRS CLP 5.75000 05/13/33-1Y (GLD) CME / DIR (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| IRS CLP 5.75000 05/13/33-1Y (GLD) CME / DIR (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| IRS CLP 5.75000 05/13/33-1Y (GLD) CME / DIR (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| BOUGHT KZT SOLD USD 20250917 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| BOUGHT KZT SOLD USD 20250917 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| BOUGHT KZT SOLD USD 20250917 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| BOUGHT KZT SOLD USD 20250917 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| 31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (EZYP4979H2H4) | -0,00 | -100,00 | -0,0001 | 0,0007 | ||
| 31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (EZYP4979H2H4) | -0,00 | -100,00 | -0,0001 | 0,0007 | ||
| 31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (EZYP4979H2H4) | -0,00 | -100,00 | -0,0001 | 0,0007 | ||
| 31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (EZYP4979H2H4) | -0,00 | -100,00 | -0,0001 | 0,0007 | ||
| ZCS BRL 14.245 03/14/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) | -0,00 | -0,0001 | -0,0001 | |||
| ZCS BRL 14.245 03/14/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) | -0,00 | -0,0001 | -0,0001 | |||
| ZCS BRL 14.245 03/14/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) | -0,00 | -0,0001 | -0,0001 | |||
| ZCS BRL 14.245 03/14/25-01/02/29 CME / DIR (EZ4FLTP3G5H7) | -0,00 | -0,0001 | -0,0001 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD NZD BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| 317U8XXA4 PIMCO SWAPTION 3.55 CALL ILS 2025071 / DIR (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| 317U8XXA4 PIMCO SWAPTION 3.55 CALL ILS 2025071 / DIR (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| 317U8XXA4 PIMCO SWAPTION 3.55 CALL ILS 2025071 / DIR (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| IRS HUF 6.58000 05/16/25-10Y CME / DIR (EZG088PBJZV5) | -0,00 | -0,0001 | -0,0001 | |||
| IRS HUF 6.58000 05/16/25-10Y CME / DIR (EZG088PBJZV5) | -0,00 | -0,0001 | -0,0001 | |||
| IRS HUF 6.58000 05/16/25-10Y CME / DIR (EZG088PBJZV5) | -0,00 | -0,0001 | -0,0001 | |||
| RFR USD SOFR/3.68400 01/03/24-10Y LCH / DIR (EZDL1WQQ28Y4) | -0,00 | -100,00 | -0,0001 | -0,0005 | ||
| RFR USD SOFR/3.68400 01/03/24-10Y LCH / DIR (EZDL1WQQ28Y4) | -0,00 | -100,00 | -0,0001 | -0,0005 | ||
| RFR USD SOFR/3.68400 01/03/24-10Y LCH / DIR (EZDL1WQQ28Y4) | -0,00 | -100,00 | -0,0001 | -0,0005 | ||
| 31750Q1Z2 PIMCO FXVAN PUT USD TRY 39.30000000 / DFE (EZ516SS9CYJ5) | -0,00 | -100,00 | -0,0001 | 0,0047 | ||
| 31750Q1Z2 PIMCO FXVAN PUT USD TRY 39.30000000 / DFE (EZ516SS9CYJ5) | -0,00 | -100,00 | -0,0001 | 0,0047 | ||
| 31750Q1Z2 PIMCO FXVAN PUT USD TRY 39.30000000 / DFE (EZ516SS9CYJ5) | -0,00 | -100,00 | -0,0001 | 0,0047 | ||
| 31750Q1Z2 PIMCO FXVAN PUT USD TRY 39.30000000 / DFE (EZ516SS9CYJ5) | -0,00 | -100,00 | -0,0001 | 0,0047 | ||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| BOUGHT COP SOLD USD 20250917 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD NZD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| BOUGHT CNY SOLD USD 20250703 / DFE (000000000) | -0,00 | -0,0001 | -0,0001 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| SOLD CHF BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| BOUGHT KWD SOLD USD 20260528 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| BOUGHT KWD SOLD USD 20260528 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| IRS CNY P 1.50000 03/18/26-5Y BPS / DIR (EZ2JY50F6GP6) | -0,00 | -0,0002 | -0,0002 | |||
| IRS CNY P 1.50000 03/18/26-5Y BPS / DIR (EZ2JY50F6GP6) | -0,00 | -0,0002 | -0,0002 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| SOLD KRW BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| BOUGHT KWD SOLD USD 20260504 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| BOUGHT KWD SOLD USD 20260504 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| BOUGHT KWD SOLD USD 20260504 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| IRS CLP 4.92000 02/13/24-10Y CME / DIR (EZTTFQCJ3JR2) | -0,00 | -88,89 | -0,0002 | 0,0015 | ||
| IRS CLP 4.92000 02/13/24-10Y CME / DIR (EZTTFQCJ3JR2) | -0,00 | -88,89 | -0,0002 | 0,0015 | ||
| IRS CLP 4.92000 02/13/24-10Y CME / DIR (EZTTFQCJ3JR2) | -0,00 | -88,89 | -0,0002 | 0,0015 | ||
| IRS CLP 4.92000 02/13/24-10Y CME / DIR (EZTTFQCJ3JR2) | -0,00 | -88,89 | -0,0002 | 0,0015 | ||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| SOLD CNY BOUGHT USD 20250703 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| SOLD CNY BOUGHT USD 20250703 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| SOLD CNY BOUGHT USD 20250703 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| SOLD CNY BOUGHT USD 20250703 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| BOUGHT KZT SOLD USD 20251215 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,00 | -0,0002 | -0,0002 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | |||
| SOLD CAD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | |||
| BOUGHT KRW SOLD USD 20250716 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | |||
| BOUGHT KWD SOLD USD 20260505 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | |||
| BOUGHT KWD SOLD USD 20260505 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | |||
| BOUGHT KWD SOLD USD 20260505 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | |||
| BOUGHT KWD SOLD USD 20270610 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | |||
| BOUGHT KWD SOLD USD 20270610 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | |||
| BOUGHT KWD SOLD USD 20270610 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | |||
| BOUGHT KWD SOLD USD 20270610 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,00 | -0,0003 | -0,0003 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | |||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | |||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | |||
| SOLD EUR BOUGHT USD 20250804 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | |||
| CCS USD R PHP 4.86/US SOFR JPM / DFE (EZTJM4ZNGSL6) | -0,00 | -95,24 | -0,0004 | 0,0069 | ||
| CCS USD R PHP 4.86/US SOFR JPM / DFE (EZTJM4ZNGSL6) | -0,00 | -95,24 | -0,0004 | 0,0069 | ||
| CCS USD R PHP 4.86/US SOFR JPM / DFE (EZTJM4ZNGSL6) | -0,00 | -95,24 | -0,0004 | 0,0069 | ||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | |||
| BOUGHT CNY SOLD USD 20250715 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | |||
| BOUGHT CNY SOLD USD 20250715 / DFE (000000000) | -0,00 | -0,0004 | -0,0004 | |||
| IRS CLP 4.71500 06/18/25-5Y CME / DIR (EZNGPM1ZTSG3) | -0,00 | -0,0004 | -0,0004 | |||
| RFR USD SOFR/3.87000 10/17/23-30Y LCH / DIR (EZ4Y6ZHLLK61) | -0,00 | -300,00 | -0,0004 | -0,0006 | ||
| RFR USD SOFR/3.87000 10/17/23-30Y LCH / DIR (EZ4Y6ZHLLK61) | -0,00 | -300,00 | -0,0004 | -0,0006 | ||
| RFR USD SOFR/3.87000 10/17/23-30Y LCH / DIR (EZ4Y6ZHLLK61) | -0,00 | -300,00 | -0,0004 | -0,0006 | ||
| 31750PJ85 PIMCO FXVAN PUT USD TRY 41.60000000 / DFE (EZMGNXM4T248) | -0,00 | -50,00 | -0,0004 | 0,0008 | ||
| IRS CLP 5.69000 10/03/23-7Y* CME / DIR (000000000) | -0,00 | -0,0004 | -0,0004 | |||
| IRS CLP 5.69000 10/03/23-7Y* CME / DIR (000000000) | -0,00 | -0,0004 | -0,0004 | |||
| IRS CLP 5.69000 10/03/23-7Y* CME / DIR (000000000) | -0,00 | -0,0004 | -0,0004 | |||
| 31750PIY9 PIMCO FXVAN CALL USD TRY 51.75000000 / DFE (EZ0WD1TWX9Y8) | -0,00 | -85,00 | -0,0005 | 0,0030 | ||
| IRS ZAR 7.86000 11/22/23-2Y CME / DIR (EZDM3LPQWQ09) | -0,00 | 0,00 | -0,0005 | 0,0001 | ||
| IRS ZAR 7.86000 11/22/23-2Y CME / DIR (EZDM3LPQWQ09) | -0,00 | 0,00 | -0,0005 | 0,0001 | ||
| IRS ZAR 7.86000 11/22/23-2Y CME / DIR (EZDM3LPQWQ09) | -0,00 | 0,00 | -0,0005 | 0,0001 | ||
| IRS ZAR 7.86000 11/22/23-2Y CME / DIR (EZDM3LPQWQ09) | -0,00 | 0,00 | -0,0005 | 0,0001 | ||
| SOLD UGX BOUGHT USD 20251202 / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | |||
| SOLD UGX BOUGHT USD 20251202 / DFE (000000000) | -0,00 | -0,0005 | -0,0005 | |||
| 31750PMA6 PIMCO FXVAN PUT USD TRY 40.57500000 / DFE (EZ6D60D4NDX6) | -0,00 | -63,64 | -0,0006 | 0,0014 | ||
| SAUDI ARABIA GOVT EM BP BRC / DCR (EZHKBCJKLGL7) | -0,00 | -150,00 | -0,0006 | -0,0021 | ||
| SOLD PKR BOUGHT USD 20251110 / DFE (000000000) | -0,00 | -0,0006 | -0,0006 | |||
| SOLD PKR BOUGHT USD 20251110 / DFE (000000000) | -0,00 | -0,0006 | -0,0006 | |||
| SOLD PKR BOUGHT USD 20251110 / DFE (000000000) | -0,00 | -0,0006 | -0,0006 | |||
| SOLD PKR BOUGHT USD 20251110 / DFE (000000000) | -0,00 | -0,0006 | -0,0006 | |||
| IRS CLP 4.69500 02/14/24-5Y CME / DIR (EZ203CCX5DY6) | -0,00 | -130,77 | -0,0007 | -0,0030 | ||
| 31750PMB4 PIMCO FXVAN CALL USD TRY 52.72500000 / DFE (EZ334JPD9ZR9) | -0,01 | -83,33 | -0,0007 | 0,0045 | ||
| 31750PMB4 PIMCO FXVAN CALL USD TRY 52.72500000 / DFE (EZ334JPD9ZR9) | -0,01 | -83,33 | -0,0007 | 0,0045 | ||
| 31750PMB4 PIMCO FXVAN CALL USD TRY 52.72500000 / DFE (EZ334JPD9ZR9) | -0,01 | -83,33 | -0,0007 | 0,0045 | ||
| 31750PMB4 PIMCO FXVAN CALL USD TRY 52.72500000 / DFE (EZ334JPD9ZR9) | -0,01 | -83,33 | -0,0007 | 0,0045 | ||
| IRS KRW 2.50000 09/17/25-5Y LCH / DIR (EZN8FYM1HQ34) | -0,01 | -0,0007 | -0,0009 | |||
| IRS KRW 2.50000 09/17/25-5Y LCH / DIR (EZN8FYM1HQ34) | -0,01 | -0,0007 | -0,0009 | |||
| IRS HUF 6.25000 04/09/25-5Y CME / DIR (EZYLKCN92T90) | -0,01 | -0,0007 | -0,0007 | |||
| IRS HUF 6.25000 04/09/25-5Y CME / DIR (EZYLKCN92T90) | -0,01 | -0,0007 | -0,0007 | |||
| IRS HUF 6.25000 04/09/25-5Y CME / DIR (EZYLKCN92T90) | -0,01 | -0,0007 | -0,0007 | |||
| IRS HUF 6.25000 04/09/25-5Y CME / DIR (EZYLKCN92T90) | -0,01 | -0,0007 | -0,0007 | |||
| OIS COP IBR/8.56500 12/30/24-3Y CME / DIR (EZNRN52LXNP1) | -0,01 | 25,00 | -0,0008 | -0,0000 | ||
| OIS COP IBR/8.56500 12/30/24-3Y CME / DIR (EZNRN52LXNP1) | -0,01 | 25,00 | -0,0008 | -0,0000 | ||
| OIS COP IBR/8.56500 12/30/24-3Y CME / DIR (EZNRN52LXNP1) | -0,01 | 25,00 | -0,0008 | -0,0000 | ||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,01 | -0,0008 | -0,0008 | |||
| IRS ZAR 7.20500 04/22/22-5Y CME / DIR (EZY3DYP33BB1) | -0,01 | -171,43 | -0,0008 | -0,0021 | ||
| IRS ZAR 7.20500 04/22/22-5Y CME / DIR (EZY3DYP33BB1) | -0,01 | -171,43 | -0,0008 | -0,0021 | ||
| IRS ZAR 7.20500 04/22/22-5Y CME / DIR (EZY3DYP33BB1) | -0,01 | -171,43 | -0,0008 | -0,0021 | ||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0,01 | -0,0008 | -0,0008 | |||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0,01 | -0,0008 | -0,0008 | |||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0,01 | -0,0008 | -0,0008 | |||
| SOLD IDR BOUGHT USD 20250716 / DFE (000000000) | -0,01 | -0,0008 | -0,0008 | |||
| IRS KRW 2.36750 06/18/25-5Y LCH / DIR (EZ4DV383DPK9) | -0,01 | -0,0008 | -0,0008 | |||
| IRS KRW 2.36750 06/18/25-5Y LCH / DIR (EZ4DV383DPK9) | -0,01 | -0,0008 | -0,0008 | |||
| IRS KRW 2.36750 06/18/25-5Y LCH / DIR (EZ4DV383DPK9) | -0,01 | -0,0008 | -0,0008 | |||
| IRS KRW 2.36750 06/18/25-5Y LCH / DIR (EZ4DV383DPK9) | -0,01 | -0,0008 | -0,0008 | |||
| BOUGHT INR SOLD USD 20250820 / DFE (000000000) | -0,01 | -0,0008 | -0,0008 | |||
| BOUGHT PHP SOLD USD 20250717 / DFE (000000000) | -0,01 | -0,0009 | -0,0009 | |||
| BOUGHT PHP SOLD USD 20250717 / DFE (000000000) | -0,01 | -0,0009 | -0,0009 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,01 | -0,0009 | -0,0009 | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0,01 | -0,0009 | -0,0009 | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0,01 | -0,0009 | -0,0009 | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0,01 | -0,0009 | -0,0009 | |||
| SOLD JPY BOUGHT USD 20250804 / DFE (000000000) | -0,01 | -0,0009 | -0,0009 | |||
| SOLD AUD BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0009 | -0,0009 | |||
| RFR USD SOFR/3.81000 01/02/24-10Y LCH / DIR (EZ29NPCQVYW2) | -0,01 | 250,00 | -0,0010 | -0,0005 | ||
| RFR USD SOFR/3.81000 01/02/24-10Y LCH / DIR (EZ29NPCQVYW2) | -0,01 | 250,00 | -0,0010 | -0,0005 | ||
| RFR USD SOFR/3.81000 01/02/24-10Y LCH / DIR (EZ29NPCQVYW2) | -0,01 | 250,00 | -0,0010 | -0,0005 | ||
| RFR USD SOFR/3.81000 01/02/24-10Y LCH / DIR (EZ29NPCQVYW2) | -0,01 | 250,00 | -0,0010 | -0,0005 | ||
| IRS CLP 4.73000 10/16/24-5Y CME / DIR (EZ4LYVKK9RW0) | -0,01 | -131,82 | -0,0010 | -0,0048 | ||
| SOLD EGP BOUGHT USD 20250826 / DFE (000000000) | -0,01 | -0,0010 | -0,0010 | |||
| SOLD EGP BOUGHT USD 20250826 / DFE (000000000) | -0,01 | -0,0010 | -0,0010 | |||
| SOLD EGP BOUGHT USD 20250826 / DFE (000000000) | -0,01 | -0,0010 | -0,0010 | |||
| SOLD UGX BOUGHT USD 20250707 / DFE (000000000) | -0,01 | -0,0010 | -0,0010 | |||
| SOLD UGX BOUGHT USD 20250707 / DFE (000000000) | -0,01 | -0,0010 | -0,0010 | |||
| SOLD UGX BOUGHT USD 20250707 / DFE (000000000) | -0,01 | -0,0010 | -0,0010 | |||
| SOLD UGX BOUGHT USD 20250707 / DFE (000000000) | -0,01 | -0,0010 | -0,0010 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,01 | -0,0011 | -0,0011 | |||
| BOUGHT AZN SOLD USD 20271029 / DFE (000000000) | -0,01 | -0,0011 | -0,0011 | |||
| BOUGHT AZN SOLD USD 20271029 / DFE (000000000) | -0,01 | -0,0011 | -0,0011 | |||
| BOUGHT AZN SOLD USD 20271029 / DFE (000000000) | -0,01 | -0,0011 | -0,0011 | |||
| BOUGHT AZN SOLD USD 20271029 / DFE (000000000) | -0,01 | -0,0011 | -0,0011 | |||
| 31750Q1Y5 PIMCO FXVAN CALL USD TRY 45.80000000 / DFE (EZFZJSM6J9V5) | -0,01 | -95,15 | -0,0011 | 0,0272 | ||
| 31750Q1Y5 PIMCO FXVAN CALL USD TRY 45.80000000 / DFE (EZFZJSM6J9V5) | -0,01 | -95,15 | -0,0011 | 0,0272 | ||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | -0,01 | -0,0011 | -0,0011 | |||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | -0,01 | -0,0011 | -0,0011 | |||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | -0,01 | -0,0011 | -0,0011 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0011 | -0,0011 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0011 | -0,0011 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0011 | -0,0011 | |||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | -0,01 | -0,0012 | -0,0012 | |||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | -0,01 | -0,0012 | -0,0012 | |||
| SOLD COP BOUGHT USD 20250903 / DFE (000000000) | -0,01 | -0,0012 | -0,0012 | |||
| SOLD PKR BOUGHT USD 20251112 / DFE (000000000) | -0,01 | -0,0012 | -0,0012 | |||
| OIS MXN TIIE1/7.58240 04/08/25-5Y* CME / DIR (EZ5ZP737HMQ2) | -0,01 | -0,0013 | -0,0013 | |||
| OIS MXN TIIE1/7.58240 04/08/25-5Y* CME / DIR (EZ5ZP737HMQ2) | -0,01 | -0,0013 | -0,0013 | |||
| OIS MXN TIIE1/7.58240 04/08/25-5Y* CME / DIR (EZ5ZP737HMQ2) | -0,01 | -0,0013 | -0,0013 | |||
| OIS MXN TIIE1/7.58240 04/08/25-5Y* CME / DIR (EZ5ZP737HMQ2) | -0,01 | -0,0013 | -0,0013 | |||
| SOLD COP BOUGHT USD 20250908 / DFE (000000000) | -0,01 | -0,0013 | -0,0013 | |||
| VOLS USDINR .03725 11/26/2025 JPM / DIR (000000000) | -0,01 | -0,0013 | -0,0013 | |||
| VOLS USDINR .03725 11/26/2025 JPM / DIR (000000000) | -0,01 | -0,0013 | -0,0013 | |||
| VOLS USDINR .03725 11/26/2025 JPM / DIR (000000000) | -0,01 | -0,0013 | -0,0013 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0,01 | -0,0013 | -0,0013 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0014 | -0,0014 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0014 | -0,0014 | |||
| SOLD ILS BOUGHT USD 20250702 / DFE (000000000) | -0,01 | -0,0014 | -0,0014 | |||
| IRS CLP 5.26000 11/17/23-5Y CME / DIR (EZGJSLVMN530) | -0,01 | 233,33 | -0,0014 | -0,0008 | ||
| IRS CLP 5.26000 11/17/23-5Y CME / DIR (EZGJSLVMN530) | -0,01 | 233,33 | -0,0014 | -0,0008 | ||
| IRS CLP 5.26000 11/17/23-5Y CME / DIR (EZGJSLVMN530) | -0,01 | 233,33 | -0,0014 | -0,0008 | ||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,01 | -0,0014 | -0,0014 | |||
| OIS COP IBR/8.80000 06/18/25-5Y CME / DIR (EZF1YHW30V46) | -0,01 | -0,0015 | -0,0015 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,01 | -0,0015 | -0,0015 | |||
| OIS COP IBR/8.69000 12/26/24-7Y CME / DIR (EZ91TK8XDT57) | -0,01 | 22,22 | -0,0015 | 0,0000 | ||
| OIS COP IBR/8.69000 12/26/24-7Y CME / DIR (EZ91TK8XDT57) | -0,01 | 22,22 | -0,0015 | 0,0000 | ||
| OIS COP IBR/8.69000 12/26/24-7Y CME / DIR (EZ91TK8XDT57) | -0,01 | 22,22 | -0,0015 | 0,0000 | ||
| OIS COP IBR/8.69000 12/26/24-7Y CME / DIR (EZ91TK8XDT57) | -0,01 | 22,22 | -0,0015 | 0,0000 | ||
| IRS ZAR 7.56500 03/22/23-3Y CME / DIR (EZW4ZWZQVFK8) | -0,01 | 120,00 | -0,0015 | -0,0007 | ||
| IRS ZAR 7.56500 03/22/23-3Y CME / DIR (EZW4ZWZQVFK8) | -0,01 | 120,00 | -0,0015 | -0,0007 | ||
| IRS ZAR 7.56500 03/22/23-3Y CME / DIR (EZW4ZWZQVFK8) | -0,01 | 120,00 | -0,0015 | -0,0007 | ||
| OIS COP IBR/8.40000 03/19/25-5Y CME / DIR (EZ25WHC1KCS5) | -0,01 | 450,00 | -0,0016 | -0,0012 | ||
| OIS COP IBR/8.40000 03/19/25-5Y CME / DIR (EZ25WHC1KCS5) | -0,01 | 450,00 | -0,0016 | -0,0012 | ||
| OIS COP IBR/8.40000 03/19/25-5Y CME / DIR (EZ25WHC1KCS5) | -0,01 | 450,00 | -0,0016 | -0,0012 | ||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0,01 | -0,0016 | -0,0016 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0,01 | -0,0016 | -0,0016 | |||
| BOUGHT JPY SOLD USD 20250702 / DFE (000000000) | -0,01 | -0,0016 | -0,0016 | |||
| IRS CLP 4.75000 04/10/25-5Y CME / DIR (EZPVKMPNHSR8) | -0,01 | -0,0016 | -0,0016 | |||
| SOLD EGP BOUGHT USD 20251006 / DFE (000000000) | -0,01 | -0,0017 | -0,0017 | |||
| SOLD EGP BOUGHT USD 20251006 / DFE (000000000) | -0,01 | -0,0017 | -0,0017 | |||
| SOLD EGP BOUGHT USD 20251006 / DFE (000000000) | -0,01 | -0,0017 | -0,0017 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,01 | -0,0017 | -0,0017 | |||
| 31750PJ77 PIMCO FXVAN CALL USD TRY 56.90000000 / DFE (EZTHFXN1DFH1) | -0,01 | -62,50 | -0,0017 | 0,0038 | ||
| 31750PJ77 PIMCO FXVAN CALL USD TRY 56.90000000 / DFE (EZTHFXN1DFH1) | -0,01 | -62,50 | -0,0017 | 0,0038 | ||
| 31750PJ77 PIMCO FXVAN CALL USD TRY 56.90000000 / DFE (EZTHFXN1DFH1) | -0,01 | -62,50 | -0,0017 | 0,0038 | ||
| 31750PJ77 PIMCO FXVAN CALL USD TRY 56.90000000 / DFE (EZTHFXN1DFH1) | -0,01 | -62,50 | -0,0017 | 0,0038 | ||
| RFR USD SOFR/3.88000 07/10/24-10Y LCH / DIR (EZG0BTDH1HZ1) | -0,01 | 300,00 | -0,0017 | -0,0010 | ||
| CCS KRW R USSOFR/KRW KWCDC-50 GLM / DFE (EZQ7TL9LDB19) | -0,01 | -0,0017 | -0,0017 | |||
| CCS KRW R USSOFR/KRW KWCDC-50 GLM / DFE (EZQ7TL9LDB19) | -0,01 | -0,0017 | -0,0017 | |||
| CCS KRW R USSOFR/KRW KWCDC-50 GLM / DFE (EZQ7TL9LDB19) | -0,01 | -0,0017 | -0,0017 | |||
| VOLS USDINR .0345 11/21/2025 SCX / DIR (000000000) | -0,01 | -0,0018 | -0,0018 | |||
| VOLS USDINR .0345 11/21/2025 SCX / DIR (000000000) | -0,01 | -0,0018 | -0,0018 | |||
| VOLS USDINR .0345 11/21/2025 SCX / DIR (000000000) | -0,01 | -0,0018 | -0,0018 | |||
| VOLS USDINR .0345 11/21/2025 SCX / DIR (000000000) | -0,01 | -0,0018 | -0,0018 | |||
| CHILEAN GOVT LA BP BRC / DCR (EZYVJS1CZGP5) | -0,01 | 1 200,00 | -0,0018 | -0,0014 | ||
| CHILEAN GOVT LA BP BRC / DCR (EZYVJS1CZGP5) | -0,01 | 1 200,00 | -0,0018 | -0,0014 | ||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | -0,01 | -0,0019 | -0,0019 | |||
| SOLD EUR BOUGHT USD 20250829 / DFE (000000000) | -0,01 | -0,0019 | -0,0019 | |||
| SOLD EUR BOUGHT USD 20250829 / DFE (000000000) | -0,01 | -0,0019 | -0,0019 | |||
| SOLD EUR BOUGHT USD 20250829 / DFE (000000000) | -0,01 | -0,0019 | -0,0019 | |||
| SOLD EUR BOUGHT USD 20250829 / DFE (000000000) | -0,01 | -0,0019 | -0,0019 | |||
| OIS COP IBR/9.52500 06/18/25-10Y CME / DIR (EZ2KSHSX7FF0) | -0,01 | -0,0019 | -0,0019 | |||
| OIS COP IBR/9.52500 06/18/25-10Y CME / DIR (EZ2KSHSX7FF0) | -0,01 | -0,0019 | -0,0019 | |||
| OIS COP IBR/9.52500 06/18/25-10Y CME / DIR (EZ2KSHSX7FF0) | -0,01 | -0,0019 | -0,0019 | |||
| RFR USD SOFR/3.99400 07/02/24-10Y LCH / DIR (EZ6F7BKB3SW9) | -0,01 | -7,14 | -0,0019 | 0,0006 | ||
| RFR USD SOFR/3.99400 07/02/24-10Y LCH / DIR (EZ6F7BKB3SW9) | -0,01 | -7,14 | -0,0019 | 0,0006 | ||
| RFR USD SOFR/3.99400 07/02/24-10Y LCH / DIR (EZ6F7BKB3SW9) | -0,01 | -7,14 | -0,0019 | 0,0006 | ||
| IRS PLN 5.00000 11/05/24-4Y* CME / DIR (EZ118KGM2BK9) | -0,01 | 225,00 | -0,0019 | -0,0011 | ||
| IRS PLN 5.00000 11/05/24-4Y* CME / DIR (EZ118KGM2BK9) | -0,01 | 225,00 | -0,0019 | -0,0011 | ||
| IRS PLN 5.00000 11/05/24-4Y* CME / DIR (EZ118KGM2BK9) | -0,01 | 225,00 | -0,0019 | -0,0011 | ||
| OIS COP IBR/8.82000 06/05/23-5Y CME / DIR (EZ43L8MQTY55) | -0,01 | 7,69 | -0,0019 | 0,0003 | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,01 | -0,0020 | -0,0020 | |||
| SOLD TRY BOUGHT USD 20251212 / DFE (000000000) | -0,01 | -0,0020 | -0,0020 | |||
| SOLD TRY BOUGHT USD 20251212 / DFE (000000000) | -0,01 | -0,0020 | -0,0020 | |||
| SOLD TRY BOUGHT USD 20251212 / DFE (000000000) | -0,01 | -0,0020 | -0,0020 | |||
| SOLD TRY BOUGHT USD 20251212 / DFE (000000000) | -0,01 | -0,0020 | -0,0020 | |||
| BOUGHT THB SOLD USD 20250702 / DFE (000000000) | -0,02 | -0,0021 | -0,0021 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,02 | -0,0021 | -0,0021 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,02 | -0,0021 | -0,0021 | |||
| OIS MXN TIIE1/8.28500 06/18/25-10Y* CME / DIR (EZX25QL5YZQ9) | -0,02 | -0,0022 | -0,0022 | |||
| OIS MXN TIIE1/8.28500 06/18/25-10Y* CME / DIR (EZX25QL5YZQ9) | -0,02 | -0,0022 | -0,0022 | |||
| OIS MXN TIIE1/8.28500 06/18/25-10Y* CME / DIR (EZX25QL5YZQ9) | -0,02 | -0,0022 | -0,0022 | |||
| SOLD TWD BOUGHT USD 20250716 / DFE (000000000) | -0,02 | -0,0022 | -0,0022 | |||
| SOLD PEN BOUGHT USD 20250709 / DFE (000000000) | -0,02 | -0,0022 | -0,0022 | |||
| SOLD PEN BOUGHT USD 20250709 / DFE (000000000) | -0,02 | -0,0022 | -0,0022 | |||
| ZCS BRL 13.27 06/23/25-01/02/29 CME / DIR (EZ75X1LZBV45) | -0,02 | -0,0022 | -0,0022 | |||
| ZCS BRL 13.27 06/23/25-01/02/29 CME / DIR (EZ75X1LZBV45) | -0,02 | -0,0022 | -0,0022 | |||
| ZCS BRL 13.27 06/23/25-01/02/29 CME / DIR (EZ75X1LZBV45) | -0,02 | -0,0022 | -0,0022 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,02 | -0,0022 | -0,0022 | |||
| IRS PLN 5.01000 11/05/24-5Y* CME / DIR (EZ8Y58XFDRF6) | -0,02 | 70,00 | -0,0024 | -0,0006 | ||
| IRS PLN 5.01000 11/05/24-5Y* CME / DIR (EZ8Y58XFDRF6) | -0,02 | 70,00 | -0,0024 | -0,0006 | ||
| IRS PLN 5.01000 11/05/24-5Y* CME / DIR (EZ8Y58XFDRF6) | -0,02 | 70,00 | -0,0024 | -0,0006 | ||
| IRS PLN 5.01000 11/05/24-5Y* CME / DIR (EZ8Y58XFDRF6) | -0,02 | 70,00 | -0,0024 | -0,0006 | ||
| IRS CZK 3.36250 05/29/25-5Y CME / DIR (EZKQXDBW6YH4) | -0,02 | -0,0024 | -0,0024 | |||
| IRS CZK 3.36250 05/29/25-5Y CME / DIR (EZKQXDBW6YH4) | -0,02 | -0,0024 | -0,0024 | |||
| IRS CZK 3.36250 05/29/25-5Y CME / DIR (EZKQXDBW6YH4) | -0,02 | -0,0024 | -0,0024 | |||
| 31750R0C2 PIMCO FXVAN CALL USD BRL 6.05000000 / DFE (EZ35H4GZY3M2) | -0,02 | -0,0025 | -0,0025 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0,02 | -0,0025 | -0,0025 | |||
| OIS COP IBR/9.40700 03/21/23-10Y CME / DIR (000000000) | -0,02 | -0,0025 | -0,0025 | |||
| OIS COP IBR/9.40700 03/21/23-10Y CME / DIR (000000000) | -0,02 | -0,0025 | -0,0025 | |||
| OIS COP IBR/9.40700 03/21/23-10Y CME / DIR (000000000) | -0,02 | -0,0025 | -0,0025 | |||
| OIS COP IBR/9.40700 03/21/23-10Y CME / DIR (000000000) | -0,02 | -0,0025 | -0,0025 | |||
| VOLS USDINR .036 11/24/2025 JPM / DIR (000000000) | -0,02 | -0,0027 | -0,0027 | |||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | -0,02 | -0,0027 | -0,0027 | |||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | -0,02 | -0,0027 | -0,0027 | |||
| IRS CZK 4.13000 06/03/24-5Y CME / DIR (EZHYK0HK0005) | -0,02 | -52,50 | -0,0027 | 0,0042 | ||
| IRS CZK 4.13000 06/03/24-5Y CME / DIR (EZHYK0HK0005) | -0,02 | -52,50 | -0,0027 | 0,0042 | ||
| IRS CZK 4.13000 06/03/24-5Y CME / DIR (EZHYK0HK0005) | -0,02 | -52,50 | -0,0027 | 0,0042 | ||
| OIS COP IBR/8.21500 11/14/23-5Y CME / DIR (EZGX6XFPW655) | -0,02 | -13,64 | -0,0027 | 0,0012 | ||
| OIS COP IBR/8.21500 11/14/23-5Y CME / DIR (EZGX6XFPW655) | -0,02 | -13,64 | -0,0027 | 0,0012 | ||
| OIS COP IBR/8.21500 11/14/23-5Y CME / DIR (EZGX6XFPW655) | -0,02 | -13,64 | -0,0027 | 0,0012 | ||
| 317U9N5A6 PIMCO SWAPTION 7.27 CALL ZAR 2025082 / DIR (EZ1QQN2FQ9C0) | -0,02 | -0,0027 | -0,0027 | |||
| 317U9N5A6 PIMCO SWAPTION 7.27 CALL ZAR 2025082 / DIR (EZ1QQN2FQ9C0) | -0,02 | -0,0027 | -0,0027 | |||
| 317U9N5A6 PIMCO SWAPTION 7.27 CALL ZAR 2025082 / DIR (EZ1QQN2FQ9C0) | -0,02 | -0,0027 | -0,0027 | |||
| 317U9N5A6 PIMCO SWAPTION 7.27 CALL ZAR 2025082 / DIR (EZ1QQN2FQ9C0) | -0,02 | -0,0027 | -0,0027 | |||
| RFR USD SOFR/4.06000 07/02/24-10Y LCH / DIR (EZ6F7BKB3SW9) | -0,02 | 42,86 | -0,0028 | -0,0003 | ||
| RFR USD SOFR/4.06000 07/02/24-10Y LCH / DIR (EZ6F7BKB3SW9) | -0,02 | 42,86 | -0,0028 | -0,0003 | ||
| RFR USD SOFR/4.06000 07/02/24-10Y LCH / DIR (EZ6F7BKB3SW9) | -0,02 | 42,86 | -0,0028 | -0,0003 | ||
| IRS CLP 5.40000 08/25/23-10Y* CME / DIR (000000000) | -0,02 | -0,0029 | -0,0029 | |||
| IRS CLP 5.78000 10/03/23-5Y CME / DIR (EZT4TJZJK054) | -0,02 | 17,65 | -0,0029 | 0,0001 | ||
| IRS CLP 5.78000 10/03/23-5Y CME / DIR (EZT4TJZJK054) | -0,02 | 17,65 | -0,0029 | 0,0001 | ||
| IRS CLP 5.78000 10/03/23-5Y CME / DIR (EZT4TJZJK054) | -0,02 | 17,65 | -0,0029 | 0,0001 | ||
| IRS CLP 5.78000 10/03/23-5Y CME / DIR (EZT4TJZJK054) | -0,02 | 17,65 | -0,0029 | 0,0001 | ||
| OIS MXN TIIE1/7.79043 06/18/25-5Y* CME / DIR (EZ1GWCSHJ5B0) | -0,02 | -0,0029 | -0,0029 | |||
| SOLD CLP BOUGHT USD 20250723 / DFE (000000000) | -0,02 | -0,0030 | -0,0030 | |||
| SOLD CLP BOUGHT USD 20250723 / DFE (000000000) | -0,02 | -0,0030 | -0,0030 | |||
| SOLD CLP BOUGHT USD 20250723 / DFE (000000000) | -0,02 | -0,0030 | -0,0030 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,02 | -0,0030 | -0,0030 | |||
| SOLD JPY BOUGHT USD 20250702 / DFE (000000000) | -0,02 | -0,0030 | -0,0030 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,02 | -0,0030 | -0,0030 | |||
| RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (EZ7K2W20N534) | -0,02 | -43,59 | -0,0031 | 0,0037 | ||
| RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (EZ7K2W20N534) | -0,02 | -43,59 | -0,0031 | 0,0037 | ||
| RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (EZ7K2W20N534) | -0,02 | -43,59 | -0,0031 | 0,0037 | ||
| RFR USD SOFR/3.75000 12/18/24-10Y LCH / DIR (EZ7K2W20N534) | -0,02 | -43,59 | -0,0031 | 0,0037 | ||
| 31750PZ53 PIMCO FXVAN PUT USD TRY 42.63500000 / DFE (EZP2Q58DNP93) | -0,02 | -32,35 | -0,0032 | 0,0027 | ||
| 31750PZ53 PIMCO FXVAN PUT USD TRY 42.63500000 / DFE (EZP2Q58DNP93) | -0,02 | -32,35 | -0,0032 | 0,0027 | ||
| 31750PZ53 PIMCO FXVAN PUT USD TRY 42.63500000 / DFE (EZP2Q58DNP93) | -0,02 | -32,35 | -0,0032 | 0,0027 | ||
| IRS HUF 5.89000 05/09/25-5Y CME / DIR (EZ81Z44ZY089) | -0,02 | -0,0032 | -0,0032 | |||
| IRS HUF 5.89000 05/09/25-5Y CME / DIR (EZ81Z44ZY089) | -0,02 | -0,0032 | -0,0032 | |||
| IRS HUF 5.89000 05/09/25-5Y CME / DIR (EZ81Z44ZY089) | -0,02 | -0,0032 | -0,0032 | |||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | -0,02 | -0,0032 | -0,0032 | |||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | -0,02 | -0,0032 | -0,0032 | |||
| ZCS BRL 13.335 11/27/24-01/02/29 CME / DIR (EZQPKRWJ2493) | -0,02 | -129,49 | -0,0032 | -0,0167 | ||
| ZCS BRL 13.335 11/27/24-01/02/29 CME / DIR (EZQPKRWJ2493) | -0,02 | -129,49 | -0,0032 | -0,0167 | ||
| IRS CLP R 3.26500 06/14/19-10Y GLM / DIR (000000000) | -0,02 | -0,0033 | -0,0033 | |||
| CHILEAN GOVT LA BP BRC / DCR (EZ9NQ44TG6C0) | -0,02 | 0,00 | -0,0034 | 0,0007 | ||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0,03 | -0,0035 | -0,0035 | |||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0,03 | -0,0035 | -0,0035 | |||
| OIS MXN TIIE1/8.95000 12/23/24-5Y* CME / DIR (EZCWHQ8VQXX7) | -0,03 | 52,94 | -0,0036 | -0,0006 | ||
| OIS MXN TIIE1/8.95000 12/23/24-5Y* CME / DIR (EZCWHQ8VQXX7) | -0,03 | 52,94 | -0,0036 | -0,0006 | ||
| IRS HUF 6.21000 06/26/25-5Y CME / DIR (EZQD9P8HH5D2) | -0,03 | -0,0036 | -0,0036 | |||
| IRS HUF 6.21000 06/26/25-5Y CME / DIR (EZQD9P8HH5D2) | -0,03 | -0,0036 | -0,0036 | |||
| IRS HUF 6.21000 06/26/25-5Y CME / DIR (EZQD9P8HH5D2) | -0,03 | -0,0036 | -0,0036 | |||
| BOUGHT TWD SOLD USD 20250820 / DFE (000000000) | -0,03 | -0,0036 | -0,0036 | |||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | -0,03 | -0,0037 | -0,0037 | |||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | -0,03 | -0,0037 | -0,0037 | |||
| SOLD GHS BOUGHT USD 20260217 / DFE (000000000) | -0,03 | -0,0037 | -0,0037 | |||
| RFR USD SOFR/4.08000 06/05/24-10Y LCH / DIR (EZZ07KT62N06) | -0,03 | 80,00 | -0,0037 | -0,0011 | ||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0,03 | -0,0038 | -0,0038 | |||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0,03 | -0,0038 | -0,0038 | |||
| SOLD GBP BOUGHT USD 20250804 / DFE (000000000) | -0,03 | -0,0038 | -0,0038 | |||
| IRS CLP 5.87000 10/11/23-10Y CME / DIR (EZQ9H4WVRL94) | -0,03 | 50,00 | -0,0038 | -0,0006 | ||
| IRS CLP 5.87000 10/11/23-10Y CME / DIR (EZQ9H4WVRL94) | -0,03 | 50,00 | -0,0038 | -0,0006 | ||
| IRS CLP 5.87000 10/11/23-10Y CME / DIR (EZQ9H4WVRL94) | -0,03 | 50,00 | -0,0038 | -0,0006 | ||
| IRS CLP 5.35000 08/31/23-7Y CME / DIR (000000000) | -0,03 | -0,0038 | -0,0038 | |||
| IRS CLP 5.35000 08/31/23-7Y CME / DIR (000000000) | -0,03 | -0,0038 | -0,0038 | |||
| IRS CLP 5.35000 08/31/23-7Y CME / DIR (000000000) | -0,03 | -0,0038 | -0,0038 | |||
| IRS CLP 5.79000 10/06/23-10Y CME / DIR (EZVXVHT650R3) | -0,03 | 55,56 | -0,0039 | -0,0008 | ||
| SOLD HUF BOUGHT USD 20250829 / DFE (000000000) | -0,03 | -0,0039 | -0,0039 | |||
| SOLD HUF BOUGHT USD 20250829 / DFE (000000000) | -0,03 | -0,0039 | -0,0039 | |||
| SOLD HUF BOUGHT USD 20250829 / DFE (000000000) | -0,03 | -0,0039 | -0,0039 | |||
| SOLD HUF BOUGHT USD 20250829 / DFE (000000000) | -0,03 | -0,0039 | -0,0039 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,03 | -0,0040 | -0,0040 | |||
| SOLD PEN BOUGHT USD 20251124 / DFE (000000000) | -0,03 | -0,0040 | -0,0040 | |||
| SOLD PEN BOUGHT USD 20251124 / DFE (000000000) | -0,03 | -0,0040 | -0,0040 | |||
| SOLD PEN BOUGHT USD 20251124 / DFE (000000000) | -0,03 | -0,0040 | -0,0040 | |||
| IRS CLP 5.03000 03/20/23-10Y CME / DIR (000000000) | -0,03 | -0,0041 | -0,0041 | |||
| IRS CLP 5.03000 03/20/23-10Y CME / DIR (000000000) | -0,03 | -0,0041 | -0,0041 | |||
| IRS CLP 5.03000 03/20/23-10Y CME / DIR (000000000) | -0,03 | -0,0041 | -0,0041 | |||
| IRS SEK 2.02050 10/07/24-5Y LCH / DIR (EZV79JGXBLF4) | -0,03 | -122,90 | -0,0042 | -0,0267 | ||
| IRS SEK 2.02050 10/07/24-5Y LCH / DIR (EZV79JGXBLF4) | -0,03 | -122,90 | -0,0042 | -0,0267 | ||
| IRS SEK 2.02050 10/07/24-5Y LCH / DIR (EZV79JGXBLF4) | -0,03 | -122,90 | -0,0042 | -0,0267 | ||
| IRS SEK 2.02050 10/07/24-5Y LCH / DIR (EZV79JGXBLF4) | -0,03 | -122,90 | -0,0042 | -0,0267 | ||
| OIS COP IBR/7.53000 01/02/24-5Y CME / DIR (EZS5XT839DB2) | -0,03 | -6,25 | -0,0042 | 0,0014 | ||
| OIS COP IBR/7.53000 01/02/24-5Y CME / DIR (EZS5XT839DB2) | -0,03 | -6,25 | -0,0042 | 0,0014 | ||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) | -0,03 | -178,95 | -0,0042 | -0,0107 | ||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) | -0,03 | -178,95 | -0,0042 | -0,0107 | ||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) | -0,03 | -178,95 | -0,0042 | -0,0107 | ||
| RFR USD SOFR/3.75000 06/20/24-10Y CME / DIR (EZ52H44WTW83) | -0,03 | -178,95 | -0,0042 | -0,0107 | ||
| ZCS BRL 13.5175 05/14/25-01/02/29 CME / DIR (EZSPJ72GL6V3) | -0,03 | -0,0042 | -0,0042 | |||
| ZCS BRL 13.5175 05/14/25-01/02/29 CME / DIR (EZSPJ72GL6V3) | -0,03 | -0,0042 | -0,0042 | |||
| ZCS BRL 13.5175 05/14/25-01/02/29 CME / DIR (EZSPJ72GL6V3) | -0,03 | -0,0042 | -0,0042 | |||
| IRS ZAR 7.80990 03/27/25-5Y CME / DIR (EZSJ839NMYS7) | -0,03 | -0,0044 | -0,0044 | |||
| ZCS BRL 13.5454 05/21/25-01/02/29 CME / DIR (EZNFHLDZQDB1) | -0,03 | -0,0045 | -0,0045 | |||
| ZCS BRL 13.5454 05/21/25-01/02/29 CME / DIR (EZNFHLDZQDB1) | -0,03 | -0,0045 | -0,0045 | |||
| ZCS BRL 13.5454 05/21/25-01/02/29 CME / DIR (EZNFHLDZQDB1) | -0,03 | -0,0045 | -0,0045 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,03 | -0,0045 | -0,0045 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,03 | -0,0045 | -0,0045 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,03 | -0,0045 | -0,0045 | |||
| IRS ZAR 8.73500 11/10/23-6Y* CME / DIR (EZ2QLVK6BK91) | -0,03 | 43,48 | -0,0046 | -0,0006 | ||
| IRS ZAR 8.73500 11/10/23-6Y* CME / DIR (EZ2QLVK6BK91) | -0,03 | 43,48 | -0,0046 | -0,0006 | ||
| IRS ZAR 8.73500 11/10/23-6Y* CME / DIR (EZ2QLVK6BK91) | -0,03 | 43,48 | -0,0046 | -0,0006 | ||
| IRS ZAR 8.73500 11/10/23-6Y* CME / DIR (EZ2QLVK6BK91) | -0,03 | 43,48 | -0,0046 | -0,0006 | ||
| SOLD PEN BOUGHT USD 20250711 / DFE (000000000) | -0,03 | -0,0047 | -0,0047 | |||
| SOLD PEN BOUGHT USD 20250711 / DFE (000000000) | -0,03 | -0,0047 | -0,0047 | |||
| SOLD PEN BOUGHT USD 20250711 / DFE (000000000) | -0,03 | -0,0047 | -0,0047 | |||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | -0,03 | -0,0047 | -0,0047 | |||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | -0,03 | -0,0047 | -0,0047 | |||
| US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000) | -0,03 | -0,0047 | -0,0047 | |||
| SOLD GHS BOUGHT USD 20250716 / DFE (000000000) | -0,03 | -0,0048 | -0,0048 | |||
| SOLD GHS BOUGHT USD 20250716 / DFE (000000000) | -0,03 | -0,0048 | -0,0048 | |||
| SOLD GHS BOUGHT USD 20250716 / DFE (000000000) | -0,03 | -0,0048 | -0,0048 | |||
| SOLD GHS BOUGHT USD 20250716 / DFE (000000000) | -0,03 | -0,0048 | -0,0048 | |||
| SOLD PEN BOUGHT USD 20250710 / DFE (000000000) | -0,03 | -0,0048 | -0,0048 | |||
| SOLD PEN BOUGHT USD 20250710 / DFE (000000000) | -0,03 | -0,0048 | -0,0048 | |||
| SOLD TRY BOUGHT USD 20250718 / DFE (000000000) | -0,04 | -0,0048 | -0,0048 | |||
| SOLD TRY BOUGHT USD 20250718 / DFE (000000000) | -0,04 | -0,0048 | -0,0048 | |||
| SOLD TRY BOUGHT USD 20250718 / DFE (000000000) | -0,04 | -0,0048 | -0,0048 | |||
| IRS PLN 4.41500 08/12/24-5Y CME / DIR (EZD77K3KFB33) | -0,04 | 118,75 | -0,0048 | -0,0021 | ||
| IRS PLN 4.41500 08/12/24-5Y CME / DIR (EZD77K3KFB33) | -0,04 | 118,75 | -0,0048 | -0,0021 | ||
| IRS PLN 4.41500 08/12/24-5Y CME / DIR (EZD77K3KFB33) | -0,04 | 118,75 | -0,0048 | -0,0021 | ||
| IRS PLN 4.41500 08/12/24-5Y CME / DIR (EZD77K3KFB33) | -0,04 | 118,75 | -0,0048 | -0,0021 | ||
| SOLD PEN BOUGHT USD 20251204 / DFE (000000000) | -0,04 | -0,0048 | -0,0048 | |||
| IRS PLN 4.93000 11/04/24-5Y* CME / DIR (000000000) | -0,04 | -0,0048 | -0,0048 | |||
| IRS PLN 4.93000 11/04/24-5Y* CME / DIR (000000000) | -0,04 | -0,0048 | -0,0048 | |||
| OIS MXN TIIE1/8.25000 03/03/25-4Y CME / DIR (EZ8WKPPFLSH0) | -0,04 | 169,23 | -0,0048 | -0,0026 | ||
| OIS MXN TIIE1/8.25000 03/03/25-4Y CME / DIR (EZ8WKPPFLSH0) | -0,04 | 169,23 | -0,0048 | -0,0026 | ||
| OIS MXN TIIE1/8.25000 03/03/25-4Y CME / DIR (EZ8WKPPFLSH0) | -0,04 | 169,23 | -0,0048 | -0,0026 | ||
| OIS MXN TIIE1/8.25000 03/03/25-4Y CME / DIR (EZ8WKPPFLSH0) | -0,04 | 169,23 | -0,0048 | -0,0026 | ||
| OIS COP IBR/9.41000 01/20/23-8Y* CME / DIR (EZRK74NHDKL6) | -0,04 | -2,70 | -0,0050 | 0,0015 | ||
| SOLD TRY BOUGHT USD 20260218 / DFE (000000000) | -0,04 | -0,0051 | -0,0051 | |||
| SOLD TRY BOUGHT USD 20260218 / DFE (000000000) | -0,04 | -0,0051 | -0,0051 | |||
| OIS INR MIBOR/6.00750 12/05/24-5Y LCH / DIR (EZHHM394F574) | -0,04 | 442,86 | -0,0053 | -0,0040 | ||
| OIS INR MIBOR/6.00750 12/05/24-5Y LCH / DIR (EZHHM394F574) | -0,04 | 442,86 | -0,0053 | -0,0040 | ||
| OIS INR MIBOR/6.00750 12/05/24-5Y LCH / DIR (EZHHM394F574) | -0,04 | 442,86 | -0,0053 | -0,0040 | ||
| RFR USD SOFR/3.75000 06/20/24-10Y LCH / DIR (EZ52H44WTW83) | -0,04 | -200,00 | -0,0053 | -0,0118 | ||
| RFR USD SOFR/3.75000 06/20/24-10Y LCH / DIR (EZ52H44WTW83) | -0,04 | -200,00 | -0,0053 | -0,0118 | ||
| OIS MXN TIIE1/8.87340 12/17/24-10Y* CME / DIR (000000000) | -0,04 | -0,0054 | -0,0054 | |||
| OIS MXN TIIE1/8.87340 12/17/24-10Y* CME / DIR (000000000) | -0,04 | -0,0054 | -0,0054 | |||
| OIS MXN TIIE1/8.87340 12/17/24-10Y* CME / DIR (000000000) | -0,04 | -0,0054 | -0,0054 | |||
| 31750PZL8 PIMCO FXVAN PUT USD TRY 42.80000000 / DFE (EZBNFFN969H2) | -0,04 | -28,57 | -0,0055 | 0,0042 | ||
| OIS COP IBR/8.19000 06/13/23-6Y CME / DIR (EZ2SCS1CT5H1) | -0,04 | -6,98 | -0,0055 | 0,0020 | ||
| OIS COP IBR/8.19000 06/13/23-6Y CME / DIR (EZ2SCS1CT5H1) | -0,04 | -6,98 | -0,0055 | 0,0020 | ||
| OIS COP IBR/8.19000 06/13/23-6Y CME / DIR (EZ2SCS1CT5H1) | -0,04 | -6,98 | -0,0055 | 0,0020 | ||
| SOLD GHS BOUGHT USD 20251113 / DFE (000000000) | -0,04 | -0,0055 | -0,0055 | |||
| SOLD PEN BOUGHT USD 20250821 / DFE (000000000) | -0,04 | -0,0056 | -0,0056 | |||
| 317U9MDA9 PIMCO SWAPTION 7.43 CALL ZAR 2025092 / DIR (000000000) | -0,04 | -0,0058 | -0,0058 | |||
| 317U9MDA9 PIMCO SWAPTION 7.43 CALL ZAR 2025092 / DIR (000000000) | -0,04 | -0,0058 | -0,0058 | |||
| 317U9MDA9 PIMCO SWAPTION 7.43 CALL ZAR 2025092 / DIR (000000000) | -0,04 | -0,0058 | -0,0058 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0,04 | -0,0058 | -0,0058 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0,04 | -0,0058 | -0,0058 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0,04 | -0,0058 | -0,0058 | |||
| SOLD GBP BOUGHT USD 20250702 / DFE (000000000) | -0,04 | -0,0058 | -0,0058 | |||
| IRS ZAR 8.10000 06/05/24-2Y CME / DIR (EZDSXJ4X1W18) | -0,04 | 20,00 | -0,0058 | 0,0003 | ||
| IRS CZK 4.61100 06/06/23-5Y CME / DIR (EZRDGRT7WF82) | -0,04 | -44,16 | -0,0059 | 0,0074 | ||
| ZCS BRL 14.0264 04/22/25-01/02/29 CME / DIR (EZ86NCB5Y2P8) | -0,04 | -0,0061 | -0,0061 | |||
| ZCS BRL 14.0264 04/22/25-01/02/29 CME / DIR (EZ86NCB5Y2P8) | -0,04 | -0,0061 | -0,0061 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,04 | -0,0061 | -0,0061 | |||
| RFR USD SOFR/3.25000 06/18/25-5Y CME / DIR (EZH1N8KH2K02) | -0,04 | -90,07 | -0,0061 | 0,0700 | ||
| SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) | -0,04 | -0,0061 | -0,0061 | |||
| IRS HUF 7.84000 02/07/23-10Y CME / DIR (EZGL7ZWMTBB1) | -0,05 | 78,57 | -0,0068 | -0,0020 | ||
| IRS HUF 7.84000 02/07/23-10Y CME / DIR (EZGL7ZWMTBB1) | -0,05 | 78,57 | -0,0068 | -0,0020 | ||
| IRS HUF 7.84000 02/07/23-10Y CME / DIR (EZGL7ZWMTBB1) | -0,05 | 78,57 | -0,0068 | -0,0020 | ||
| OIS MXN TIIE1/8.55000 03/06/25-10Y* CME / DIR (EZFXB31VDYD8) | -0,05 | 212,50 | -0,0069 | -0,0040 | ||
| OIS MXN TIIE1/8.55000 03/06/25-10Y* CME / DIR (EZFXB31VDYD8) | -0,05 | 212,50 | -0,0069 | -0,0040 | ||
| OIS MXN TIIE1/8.55000 03/06/25-10Y* CME / DIR (EZFXB31VDYD8) | -0,05 | 212,50 | -0,0069 | -0,0040 | ||
| IRS CZK 3.48000 07/15/24-5Y CME / DIR (EZ77X9B08WY5) | -0,05 | -23,88 | -0,0070 | 0,0045 | ||
| IRS CZK 3.48000 07/15/24-5Y CME / DIR (EZ77X9B08WY5) | -0,05 | -23,88 | -0,0070 | 0,0045 | ||
| IRS CZK 3.48000 07/15/24-5Y CME / DIR (EZ77X9B08WY5) | -0,05 | -23,88 | -0,0070 | 0,0045 | ||
| IRS CZK 3.48000 07/15/24-5Y CME / DIR (EZ77X9B08WY5) | -0,05 | -23,88 | -0,0070 | 0,0045 | ||
| ZCS BRL 14.35 06/05/25-01/04/27 CME / DIR (EZ7KNF22J0S6) | -0,05 | -0,0073 | -0,0073 | |||
| ZCS BRL 14.35 06/05/25-01/04/27 CME / DIR (EZ7KNF22J0S6) | -0,05 | -0,0073 | -0,0073 | |||
| ZCS BRL 14.35 06/05/25-01/04/27 CME / DIR (EZ7KNF22J0S6) | -0,05 | -0,0073 | -0,0073 | |||
| ZCS BRL 14.35 06/05/25-01/04/27 CME / DIR (EZ7KNF22J0S6) | -0,05 | -0,0073 | -0,0073 | |||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,05 | -0,0074 | -0,0074 | |||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | -0,06 | -0,0077 | -0,0077 | |||
| ZCS BRL 13.923 04/22/25-01/02/29 CME / DIR (EZ86NCB5Y2P8) | -0,06 | -0,0077 | -0,0077 | |||
| RFR USD SOFR/4.08586 01/13/25-30Y LCH / DIR (EZL54FF691B2) | -0,06 | -44,00 | -0,0077 | 0,0094 | ||
| RFR USD SOFR/4.08586 01/13/25-30Y LCH / DIR (EZL54FF691B2) | -0,06 | -44,00 | -0,0077 | 0,0094 | ||
| IRS MYR P 3.50000 06/18/25-5Y BPS / DIR (EZD5X390QSS8) | -0,06 | -0,0078 | -0,0078 | |||
| IRS MYR P 3.50000 06/18/25-5Y BPS / DIR (EZD5X390QSS8) | -0,06 | -0,0078 | -0,0078 | |||
| IRS MYR P 3.50000 06/18/25-5Y BPS / DIR (EZD5X390QSS8) | -0,06 | -0,0078 | -0,0078 | |||
| IRS MYR P 3.50000 06/18/25-5Y BPS / DIR (EZD5X390QSS8) | -0,06 | -0,0078 | -0,0078 | |||
| OIS MXN TIIE1/8.22000 09/23/24-5Y* CME / DIR (000000000) | -0,06 | -0,0080 | -0,0080 | |||
| OIS MXN TIIE1/8.22000 09/23/24-5Y* CME / DIR (000000000) | -0,06 | -0,0080 | -0,0080 | |||
| OIS MXN TIIE1/8.22000 09/23/24-5Y* CME / DIR (000000000) | -0,06 | -0,0080 | -0,0080 | |||
| OIS MXN TIIE1/8.22000 09/23/24-5Y* CME / DIR (000000000) | -0,06 | -0,0080 | -0,0080 | |||
| 31750R2X4 PIMCO FXVAN PUT USD ZAR 17.25000000 / DFE (EZG3Z2SBKQG2) | -0,06 | -0,0080 | -0,0080 | |||
| 31750R2X4 PIMCO FXVAN PUT USD ZAR 17.25000000 / DFE (EZG3Z2SBKQG2) | -0,06 | -0,0080 | -0,0080 | |||
| 31750R2X4 PIMCO FXVAN PUT USD ZAR 17.25000000 / DFE (EZG3Z2SBKQG2) | -0,06 | -0,0080 | -0,0080 | |||
| 31750R2X4 PIMCO FXVAN PUT USD ZAR 17.25000000 / DFE (EZG3Z2SBKQG2) | -0,06 | -0,0080 | -0,0080 | |||
| IRS PLN 4.25900 08/08/24-5Y CME / DIR (EZLN3S2GRQ13) | -0,06 | 314,29 | -0,0080 | -0,0055 | ||
| IRS PLN 4.25900 08/08/24-5Y CME / DIR (EZLN3S2GRQ13) | -0,06 | 314,29 | -0,0080 | -0,0055 | ||
| IRS PLN 4.25900 08/08/24-5Y CME / DIR (EZLN3S2GRQ13) | -0,06 | 314,29 | -0,0080 | -0,0055 | ||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | -0,06 | -0,0081 | -0,0081 | |||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | -0,06 | -0,0081 | -0,0081 | |||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | -0,06 | -0,0081 | -0,0081 | |||
| SOLD PEN BOUGHT USD 20250929 / DFE (000000000) | -0,06 | -0,0081 | -0,0081 | |||
| US LONG BOND(CBT) SEP25 XCBT 20250919 / DIR (000000000) | -0,06 | -0,0081 | -0,0081 | |||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0,06 | -0,0082 | -0,0082 | |||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0,06 | -0,0082 | -0,0082 | |||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0,06 | -0,0082 | -0,0082 | |||
| ZCS BRL 13.9271 05/08/25-01/04/27 CME / DIR (EZ6MPDHN98L0) | -0,06 | -0,0082 | -0,0082 | |||
| IRS PLN 4.73500 10/09/23-5Y CME / DIR (EZWWZ47JVP79) | -0,06 | -1 600,00 | -0,0083 | -0,0090 | ||
| IRS PLN 4.73500 10/09/23-5Y CME / DIR (EZWWZ47JVP79) | -0,06 | -1 600,00 | -0,0083 | -0,0090 | ||
| IRS PLN 4.73500 10/09/23-5Y CME / DIR (EZWWZ47JVP79) | -0,06 | -1 600,00 | -0,0083 | -0,0090 | ||
| IRS PLN 4.73500 10/09/23-5Y CME / DIR (EZWWZ47JVP79) | -0,06 | -1 600,00 | -0,0083 | -0,0090 | ||
| ZCS BRL 14.087 12/03/24-01/02/29 CME / DIR (EZ6H7RHVMPJ0) | -0,06 | -433,33 | -0,0083 | -0,0116 | ||
| IRS CZK 4.07000 11/23/23-5Y CME / DIR (EZN05VNLCJC1) | -0,06 | 90,63 | -0,0084 | -0,0029 | ||
| IRS CZK 4.07000 11/23/23-5Y CME / DIR (EZN05VNLCJC1) | -0,06 | 90,63 | -0,0084 | -0,0029 | ||
| IRS CZK 4.07000 11/23/23-5Y CME / DIR (EZN05VNLCJC1) | -0,06 | 90,63 | -0,0084 | -0,0029 | ||
| RFR USD SOFR/3.75000 06/20/24-7Y LCH / DIR (EZCCSW1V4GN3) | -0,06 | -410,00 | -0,0085 | -0,0121 | ||
| 31750QY45 PIMCO FXVAN PUT USD MXN 18.25000000 / DFE (000000000) | -0,06 | -0,0088 | -0,0088 | |||
| 31750QY45 PIMCO FXVAN PUT USD MXN 18.25000000 / DFE (000000000) | -0,06 | -0,0088 | -0,0088 | |||
| 31750QY45 PIMCO FXVAN PUT USD MXN 18.25000000 / DFE (000000000) | -0,06 | -0,0088 | -0,0088 | |||
| SOLD INR BOUGHT USD 20251217 / DFE (000000000) | -0,06 | -0,0088 | -0,0088 | |||
| SOLD INR BOUGHT USD 20251217 / DFE (000000000) | -0,06 | -0,0088 | -0,0088 | |||
| OIS MXN TIIE1/8.65500 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) | -0,07 | -41,96 | -0,0089 | 0,0104 | ||
| OIS MXN TIIE1/8.65500 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) | -0,07 | -41,96 | -0,0089 | 0,0104 | ||
| OIS MXN TIIE1/8.65500 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) | -0,07 | -41,96 | -0,0089 | 0,0104 | ||
| SOLD EUR BOUGHT USD 20251218 / DFE (000000000) | -0,07 | -0,0090 | -0,0090 | |||
| IRS CZK 3.60500 07/12/24-5Y CME / DIR (EZDMGG38ZR00) | -0,07 | -13,16 | -0,0091 | 0,0041 | ||
| IRS CZK 3.60500 07/12/24-5Y CME / DIR (EZDMGG38ZR00) | -0,07 | -13,16 | -0,0091 | 0,0041 | ||
| IRS CZK 3.60500 07/12/24-5Y CME / DIR (EZDMGG38ZR00) | -0,07 | -13,16 | -0,0091 | 0,0041 | ||
| IRS CZK 3.60500 07/12/24-5Y CME / DIR (EZDMGG38ZR00) | -0,07 | -13,16 | -0,0091 | 0,0041 | ||
| IRS MYR P 3.75000 09/18/24-10Y BPS / DIR (EZLRDZ9WNKY4) | -0,07 | 120,00 | -0,0091 | -0,0039 | ||
| IRS MYR P 3.75000 09/18/24-10Y BPS / DIR (EZLRDZ9WNKY4) | -0,07 | 120,00 | -0,0091 | -0,0039 | ||
| IRS MYR P 3.75000 09/18/24-10Y BPS / DIR (EZLRDZ9WNKY4) | -0,07 | 120,00 | -0,0091 | -0,0039 | ||
| IRS MYR P 3.75000 09/18/24-10Y BPS / DIR (EZLRDZ9WNKY4) | -0,07 | 120,00 | -0,0091 | -0,0039 | ||
| CCS USD R PHP 4.86/US SOFR GLM / DFE (EZTJM4ZNGSL6) | -0,07 | 59,52 | -0,0092 | -0,0020 | ||
| SOLD CLP BOUGHT USD 20250702 / DFE (000000000) | -0,07 | -0,0093 | -0,0093 | |||
| SOLD CLP BOUGHT USD 20250702 / DFE (000000000) | -0,07 | -0,0093 | -0,0093 | |||
| OIS INR MIBOR/6.62050 12/20/23-5Y LCH / DIR (EZ1NM5PYXS36) | -0,07 | 13,11 | -0,0094 | 0,0011 | ||
| OIS INR MIBOR/6.62050 12/20/23-5Y LCH / DIR (EZ1NM5PYXS36) | -0,07 | 13,11 | -0,0094 | 0,0011 | ||
| OIS INR MIBOR/6.62050 12/20/23-5Y LCH / DIR (EZ1NM5PYXS36) | -0,07 | 13,11 | -0,0094 | 0,0011 | ||
| OIS INR MIBOR/6.62050 12/20/23-5Y LCH / DIR (EZ1NM5PYXS36) | -0,07 | 13,11 | -0,0094 | 0,0011 | ||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0,07 | -0,0095 | -0,0095 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0,07 | -0,0095 | -0,0095 | |||
| OIS MXN TIIE1/9.13125 12/23/24-10Y* CME / DIR (EZGF8F34XF59) | -0,07 | 53,33 | -0,0096 | -0,0017 | ||
| OIS MXN TIIE1/9.13125 12/23/24-10Y* CME / DIR (EZGF8F34XF59) | -0,07 | 53,33 | -0,0096 | -0,0017 | ||
| OIS MXN TIIE1/9.13125 12/23/24-10Y* CME / DIR (EZGF8F34XF59) | -0,07 | 53,33 | -0,0096 | -0,0017 | ||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | -0,07 | -0,0096 | -0,0096 | |||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | -0,07 | -0,0096 | -0,0096 | |||
| SOLD COP BOUGHT USD 20250917 / DFE (000000000) | -0,07 | -0,0096 | -0,0096 | |||
| SOLD PEN BOUGHT USD 20250707 / DFE (000000000) | -0,07 | -0,0099 | -0,0099 | |||
| SOLD PEN BOUGHT USD 20250707 / DFE (000000000) | -0,07 | -0,0099 | -0,0099 | |||
| OIS MXN TIIE1/7.93560 06/18/25-5Y* CME / DIR (EZ1GWCSHJ5B0) | -0,07 | -0,0100 | -0,0100 | |||
| OIS MXN TIIE1/7.93560 06/18/25-5Y* CME / DIR (EZ1GWCSHJ5B0) | -0,07 | -0,0100 | -0,0100 | |||
| IRS CLP 5.45000 06/28/24-10Y CME / DIR (EZJ8KMD1B876) | -0,07 | 231,82 | -0,0100 | -0,0062 | ||
| IRS CLP 5.45000 06/28/24-10Y CME / DIR (EZJ8KMD1B876) | -0,07 | 231,82 | -0,0100 | -0,0062 | ||
| IRS CLP 5.45000 06/28/24-10Y CME / DIR (EZJ8KMD1B876) | -0,07 | 231,82 | -0,0100 | -0,0062 | ||
| IRS CLP 5.45000 06/28/24-10Y CME / DIR (EZJ8KMD1B876) | -0,07 | 231,82 | -0,0100 | -0,0062 | ||
| 31750R0E8 PIMCO FXVAN PUT USD BRL 5.40000000 / DFE (EZK2H91SWGR1) | -0,07 | -0,0102 | -0,0102 | |||
| 31750R0E8 PIMCO FXVAN PUT USD BRL 5.40000000 / DFE (EZK2H91SWGR1) | -0,07 | -0,0102 | -0,0102 | |||
| 31750R0E8 PIMCO FXVAN PUT USD BRL 5.40000000 / DFE (EZK2H91SWGR1) | -0,07 | -0,0102 | -0,0102 | |||
| ZCS BRL 11.695 08/02/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) | -0,08 | -208,70 | -0,0103 | -0,0221 | ||
| ZCS BRL 11.695 08/02/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) | -0,08 | -208,70 | -0,0103 | -0,0221 | ||
| ZCS BRL 11.695 08/02/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) | -0,08 | -208,70 | -0,0103 | -0,0221 | ||
| ZCS BRL 11.695 08/02/24-01/03/28 CME / DIR (EZN5PJX3C8Q4) | -0,08 | -208,70 | -0,0103 | -0,0221 | ||
| SOLD CZK BOUGHT USD 20250822 / DFE (000000000) | -0,08 | -0,0103 | -0,0103 | |||
| IRS ZAR 7.77500 03/18/25-5Y CME / DIR (EZ556SN5KHM1) | -0,08 | 1 775,00 | -0,0103 | -0,0095 | ||
| IRS ZAR 7.77500 03/18/25-5Y CME / DIR (EZ556SN5KHM1) | -0,08 | 1 775,00 | -0,0103 | -0,0095 | ||
| IRS ZAR 7.77500 03/18/25-5Y CME / DIR (EZ556SN5KHM1) | -0,08 | 1 775,00 | -0,0103 | -0,0095 | ||
| IRS ZAR 7.77500 03/18/25-5Y CME / DIR (EZ556SN5KHM1) | -0,08 | 1 775,00 | -0,0103 | -0,0095 | ||
| IRS CLP 5.85500 10/05/23-10Y CME / DIR (EZV6Q52X88C0) | -0,08 | 50,00 | -0,0103 | -0,0017 | ||
| IRS CLP 5.85500 10/05/23-10Y CME / DIR (EZV6Q52X88C0) | -0,08 | 50,00 | -0,0103 | -0,0017 | ||
| OIS MXN TIIE1/8.66500 12/17/24-5Y* CME / DIR (EZ3SCGQKJDY4) | -0,08 | 70,45 | -0,0104 | -0,0027 | ||
| OIS MXN TIIE1/8.66500 12/17/24-5Y* CME / DIR (EZ3SCGQKJDY4) | -0,08 | 70,45 | -0,0104 | -0,0027 | ||
| OIS MXN TIIE1/8.66500 12/17/24-5Y* CME / DIR (EZ3SCGQKJDY4) | -0,08 | 70,45 | -0,0104 | -0,0027 | ||
| SOLD EGP BOUGHT USD 20250721 / DFE (000000000) | -0,08 | -0,0108 | -0,0108 | |||
| OIS MXN TIIE1/8.64000 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) | -0,08 | -29,46 | -0,0109 | 0,0083 | ||
| OIS MXN TIIE1/8.64000 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) | -0,08 | -29,46 | -0,0109 | 0,0083 | ||
| OIS MXN TIIE1/8.64000 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) | -0,08 | -29,46 | -0,0109 | 0,0083 | ||
| OIS MXN TIIE1/8.64000 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) | -0,08 | -29,46 | -0,0109 | 0,0083 | ||
| IRS CLP 6.00000 10/02/23-5Y CME / DIR (EZW3R30M4W68) | -0,08 | 196,30 | -0,0111 | -0,0063 | ||
| IRS CLP 6.00000 10/02/23-5Y CME / DIR (EZW3R30M4W68) | -0,08 | 196,30 | -0,0111 | -0,0063 | ||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,08 | -0,0111 | -0,0111 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,08 | -0,0111 | -0,0111 | |||
| IRS PLN 4.38800 08/09/24-5Y CME / DIR (EZ5LY575PJ93) | -0,08 | 131,43 | -0,0111 | -0,0051 | ||
| IRS PLN 4.38800 08/09/24-5Y CME / DIR (EZ5LY575PJ93) | -0,08 | 131,43 | -0,0111 | -0,0051 | ||
| IRS PLN 4.38800 08/09/24-5Y CME / DIR (EZ5LY575PJ93) | -0,08 | 131,43 | -0,0111 | -0,0051 | ||
| SOLD CZK BOUGHT USD 20251218 / DFE (000000000) | -0,08 | -0,0116 | -0,0116 | |||
| SOLD CZK BOUGHT USD 20251218 / DFE (000000000) | -0,08 | -0,0116 | -0,0116 | |||
| SOLD CZK BOUGHT USD 20251218 / DFE (000000000) | -0,08 | -0,0116 | -0,0116 | |||
| SOLD CZK BOUGHT USD 20251218 / DFE (000000000) | -0,08 | -0,0116 | -0,0116 | |||
| IRS CLP 6.23500 10/26/23-10Y CME / DIR (EZTSMT2FLVD7) | -0,09 | 30,77 | -0,0116 | -0,0003 | ||
| 31750PZ46 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (EZHWNZ4KWSD5) | -0,09 | -55,88 | -0,0124 | 0,0228 | ||
| 31750PZ46 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (EZHWNZ4KWSD5) | -0,09 | -55,88 | -0,0124 | 0,0228 | ||
| SOLD MXN BOUGHT USD 20250917 / DFE (000000000) | -0,09 | -0,0125 | -0,0125 | |||
| ZCS BRL 13.589 06/02/25-01/02/29 CME / DIR (EZFVG8CJ7TF5) | -0,09 | -0,0127 | -0,0127 | |||
| ZCS BRL 13.589 06/02/25-01/02/29 CME / DIR (EZFVG8CJ7TF5) | -0,09 | -0,0127 | -0,0127 | |||
| ZCS BRL 13.589 06/02/25-01/02/29 CME / DIR (EZFVG8CJ7TF5) | -0,09 | -0,0127 | -0,0127 | |||
| IRS ZAR 8.70000 07/28/23-7Y* CME / DIR (EZ6SLYHJHKT1) | -0,09 | 47,62 | -0,0128 | -0,0019 | ||
| IRS ZAR 8.70000 07/28/23-7Y* CME / DIR (EZ6SLYHJHKT1) | -0,09 | 47,62 | -0,0128 | -0,0019 | ||
| IRS ZAR 8.70000 07/28/23-7Y* CME / DIR (EZ6SLYHJHKT1) | -0,09 | 47,62 | -0,0128 | -0,0019 | ||
| ZCS BRL 10.225 04/10/24-01/04/27 CME / DIR (EZC68N3G9C99) | -0,10 | -7,77 | -0,0131 | 0,0046 | ||
| ZCS BRL 10.225 04/10/24-01/04/27 CME / DIR (EZC68N3G9C99) | -0,10 | -7,77 | -0,0131 | 0,0046 | ||
| OIS MXN TIIE1/8.48000 03/19/25-5Y* CME / DIR (EZXSD6T87JT9) | -0,10 | 15,66 | -0,0133 | 0,0011 | ||
| OIS MXN TIIE1/8.48000 03/19/25-5Y* CME / DIR (EZXSD6T87JT9) | -0,10 | 15,66 | -0,0133 | 0,0011 | ||
| IRS ZAR 8.44000 11/02/23-5Y CME / DIR (EZ1HSMTJMSG0) | -0,10 | 46,97 | -0,0133 | -0,0019 | ||
| IRS ZAR 8.44000 11/02/23-5Y CME / DIR (EZ1HSMTJMSG0) | -0,10 | 46,97 | -0,0133 | -0,0019 | ||
| IRS ZAR 8.44000 11/02/23-5Y CME / DIR (EZ1HSMTJMSG0) | -0,10 | 46,97 | -0,0133 | -0,0019 | ||
| IRS ZAR 8.44000 11/02/23-5Y CME / DIR (EZ1HSMTJMSG0) | -0,10 | 46,97 | -0,0133 | -0,0019 | ||
| IRS PLN 4.82000 10/15/24-5Y* CME / DIR (000000000) | -0,10 | -0,0139 | -0,0139 | |||
| IRS PLN 4.82000 10/15/24-5Y* CME / DIR (000000000) | -0,10 | -0,0139 | -0,0139 | |||
| IRS PLN 4.82000 10/15/24-5Y* CME / DIR (000000000) | -0,10 | -0,0139 | -0,0139 | |||
| IRS PLN 4.82000 10/15/24-5Y* CME / DIR (000000000) | -0,10 | -0,0139 | -0,0139 | |||
| SOLD ILS BOUGHT USD 20260227 / DFE (000000000) | -0,10 | -0,0142 | -0,0142 | |||
| SOLD ILS BOUGHT USD 20260227 / DFE (000000000) | -0,10 | -0,0142 | -0,0142 | |||
| SOLD ILS BOUGHT USD 20260227 / DFE (000000000) | -0,10 | -0,0142 | -0,0142 | |||
| SOLD ILS BOUGHT USD 20260227 / DFE (000000000) | -0,10 | -0,0142 | -0,0142 | |||
| SOLD TWD BOUGHT USD 20250820 / DFE (000000000) | -0,11 | -0,0145 | -0,0145 | |||
| BOUGHT PHP SOLD USD 20250717 / DFE (000000000) | -0,11 | -0,0148 | -0,0148 | |||
| ZCS BRL 10.565 05/03/24-01/04/27 CME / DIR (EZVY1QQW4NS7) | -0,11 | -9,24 | -0,0149 | 0,0057 | ||
| SOLD COP BOUGHT USD 20250811 / DFE (000000000) | -0,11 | -0,0150 | -0,0150 | |||
| SOLD COP BOUGHT USD 20250811 / DFE (000000000) | -0,11 | -0,0150 | -0,0150 | |||
| SOLD GHS BOUGHT USD 20250714 / DFE (000000000) | -0,11 | -0,0152 | -0,0152 | |||
| SOLD GHS BOUGHT USD 20250714 / DFE (000000000) | -0,11 | -0,0152 | -0,0152 | |||
| BOUGHT PHP SOLD USD 20250717 / DFE (000000000) | -0,11 | -0,0153 | -0,0153 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,11 | -0,0154 | -0,0154 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,11 | -0,0156 | -0,0156 | |||
| SOLD GHS BOUGHT USD 20250714 / DFE (000000000) | -0,11 | -0,0157 | -0,0157 | |||
| SOLD GHS BOUGHT USD 20250714 / DFE (000000000) | -0,11 | -0,0157 | -0,0157 | |||
| SOLD GHS BOUGHT USD 20250714 / DFE (000000000) | -0,11 | -0,0157 | -0,0157 | |||
| SOLD GHS BOUGHT USD 20250714 / DFE (000000000) | -0,11 | -0,0157 | -0,0157 | |||
| SOLD DOP BOUGHT USD 20250908 / DFE (000000000) | -0,12 | -0,0159 | -0,0159 | |||
| SOLD CLP BOUGHT USD 20250805 / DFE (000000000) | -0,12 | -0,0162 | -0,0162 | |||
| SOLD CLP BOUGHT USD 20250805 / DFE (000000000) | -0,12 | -0,0162 | -0,0162 | |||
| SOLD CLP BOUGHT USD 20250805 / DFE (000000000) | -0,12 | -0,0162 | -0,0162 | |||
| IRS CLP 5.28000 02/28/25-5Y CME / DIR (EZPRJ4W5J517) | -0,12 | 278,13 | -0,0166 | -0,0110 | ||
| IRS CLP 5.28000 02/28/25-5Y CME / DIR (EZPRJ4W5J517) | -0,12 | 278,13 | -0,0166 | -0,0110 | ||
| IRS CLP 5.28000 02/28/25-5Y CME / DIR (EZPRJ4W5J517) | -0,12 | 278,13 | -0,0166 | -0,0110 | ||
| SOLD PEN BOUGHT USD 20250915 / DFE (000000000) | -0,12 | -0,0168 | -0,0168 | |||
| ZCS BRL 6.15106 03/03/20-01/04/27 CME / DIR (EZ1K6WGT7WY1) | -0,12 | 4,24 | -0,0169 | 0,0035 | ||
| ZCS BRL 6.15106 03/03/20-01/04/27 CME / DIR (EZ1K6WGT7WY1) | -0,12 | 4,24 | -0,0169 | 0,0035 | ||
| ZCS BRL 6.15106 03/03/20-01/04/27 CME / DIR (EZ1K6WGT7WY1) | -0,12 | 4,24 | -0,0169 | 0,0035 | ||
| ZCS BRL 6.15106 03/03/20-01/04/27 CME / DIR (EZ1K6WGT7WY1) | -0,12 | 4,24 | -0,0169 | 0,0035 | ||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) | -0,13 | -71,56 | -0,0174 | 0,0588 | ||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) | -0,13 | -71,56 | -0,0174 | 0,0588 | ||
| RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (EZH1N8KH2K02) | -0,13 | -71,56 | -0,0174 | 0,0588 | ||
| SOLD MYR BOUGHT USD 20250917 / DFE (000000000) | -0,13 | -0,0175 | -0,0175 | |||
| SOLD MYR BOUGHT USD 20250917 / DFE (000000000) | -0,13 | -0,0175 | -0,0175 | |||
| SOLD MYR BOUGHT USD 20250917 / DFE (000000000) | -0,13 | -0,0175 | -0,0175 | |||
| SOLD MYR BOUGHT USD 20250917 / DFE (000000000) | -0,13 | -0,0175 | -0,0175 | |||
| IRS HUF 8.74000 04/28/23-5Y CME / DIR (EZHK8XPZ09V3) | -0,13 | -29,28 | -0,0176 | 0,0136 | ||
| IRS HUF 8.74000 04/28/23-5Y CME / DIR (EZHK8XPZ09V3) | -0,13 | -29,28 | -0,0176 | 0,0136 | ||
| IRS HUF 8.74000 04/28/23-5Y CME / DIR (EZHK8XPZ09V3) | -0,13 | -29,28 | -0,0176 | 0,0136 | ||
| OIS COP IBR/7.80500 10/22/24-5Y CME / DIR (EZRD4VVGRZC9) | -0,13 | -4,48 | -0,0176 | 0,0055 | ||
| IRS ZAR 7.70000 06/18/25-5Y CME / DIR (EZN9RRG6XYL3) | -0,13 | -1 957,14 | -0,0179 | -0,0192 | ||
| IRS ZAR 7.70000 06/18/25-5Y CME / DIR (EZN9RRG6XYL3) | -0,13 | -1 957,14 | -0,0179 | -0,0192 | ||
| ZCS BRL 11.06353 10/24/23-01/04/27 CME / DIR (EZS82KT309M4) | -0,13 | -12,00 | -0,0182 | 0,0077 | ||
| ZCS BRL 11.06353 10/24/23-01/04/27 CME / DIR (EZS82KT309M4) | -0,13 | -12,00 | -0,0182 | 0,0077 | ||
| ZCS BRL 11.06353 10/24/23-01/04/27 CME / DIR (EZS82KT309M4) | -0,13 | -12,00 | -0,0182 | 0,0077 | ||
| ZCS BRL 11.06353 10/24/23-01/04/27 CME / DIR (EZS82KT309M4) | -0,13 | -12,00 | -0,0182 | 0,0077 | ||
| IRS ZAR 8.35500 02/05/24-6Y CME / DIR (EZ809G36N0L9) | -0,13 | 74,03 | -0,0183 | -0,0050 | ||
| SOLD DOP BOUGHT USD 20250915 / DFE (000000000) | -0,13 | -0,0185 | -0,0185 | |||
| SOLD DOP BOUGHT USD 20250915 / DFE (000000000) | -0,13 | -0,0185 | -0,0185 | |||
| SOLD DOP BOUGHT USD 20250915 / DFE (000000000) | -0,13 | -0,0185 | -0,0185 | |||
| SOLD DOP BOUGHT USD 20250915 / DFE (000000000) | -0,13 | -0,0185 | -0,0185 | |||
| OIS COP IBR/7.40000 09/09/24-5Y CME / DIR (EZN4JR7SH920) | -0,14 | -2,86 | -0,0186 | 0,0056 | ||
| OIS COP IBR/7.40000 09/09/24-5Y CME / DIR (EZN4JR7SH920) | -0,14 | -2,86 | -0,0186 | 0,0056 | ||
| OIS COP IBR/7.40000 09/09/24-5Y CME / DIR (EZN4JR7SH920) | -0,14 | -2,86 | -0,0186 | 0,0056 | ||
| IRS ZAR 7.57000 05/27/25-5Y CME / DIR (EZQL798DWLT8) | -0,14 | -0,0190 | -0,0190 | |||
| IRS ZAR 7.57000 05/27/25-5Y CME / DIR (EZQL798DWLT8) | -0,14 | -0,0190 | -0,0190 | |||
| IRS ZAR 7.57000 05/27/25-5Y CME / DIR (EZQL798DWLT8) | -0,14 | -0,0190 | -0,0190 | |||
| IRS ZAR 7.57000 05/27/25-5Y CME / DIR (EZQL798DWLT8) | -0,14 | -0,0190 | -0,0190 | |||
| SOLD THB BOUGHT USD 20250702 / DFE (000000000) | -0,14 | -0,0192 | -0,0192 | |||
| ZCS BRL 10.98 04/17/24-01/04/27 CME / DIR (EZV2Z0XZ1055) | -0,14 | -12,50 | -0,0193 | 0,0082 | ||
| 31750PZM6 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (EZ1DBV1R2H50) | -0,14 | -55,52 | -0,0193 | 0,0353 | ||
| 31750PZM6 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (EZ1DBV1R2H50) | -0,14 | -55,52 | -0,0193 | 0,0353 | ||
| 31750PZM6 PIMCO FXVAN CALL USD TRY 56.75000000 / DFE (EZ1DBV1R2H50) | -0,14 | -55,52 | -0,0193 | 0,0353 | ||
| IRS CLP 5.99000 10/20/23-10Y CME / DIR (EZ96MW6KWS85) | -0,14 | 1 200,00 | -0,0196 | -0,0177 | ||
| IRS CLP 5.99000 10/20/23-10Y CME / DIR (EZ96MW6KWS85) | -0,14 | 1 200,00 | -0,0196 | -0,0177 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,14 | -0,0196 | -0,0196 | |||
| IRS PLN 4.79400 10/15/24-5Y* CME / DIR (000000000) | -0,14 | -0,0197 | -0,0197 | |||
| IRS PLN 4.79400 10/15/24-5Y* CME / DIR (000000000) | -0,14 | -0,0197 | -0,0197 | |||
| IRS PLN 4.79400 10/15/24-5Y* CME / DIR (000000000) | -0,14 | -0,0197 | -0,0197 | |||
| SOLD TRY BOUGHT USD 20260218 / DFE (000000000) | -0,15 | -0,0201 | -0,0201 | |||
| SOLD TRY BOUGHT USD 20260218 / DFE (000000000) | -0,15 | -0,0201 | -0,0201 | |||
| SOLD TRY BOUGHT USD 20260218 / DFE (000000000) | -0,15 | -0,0201 | -0,0201 | |||
| SOLD TRY BOUGHT USD 20260218 / DFE (000000000) | -0,15 | -0,0201 | -0,0201 | |||
| RFR USD SOFR/3.25000 03/19/25-9Y LCH / DIR (EZC9FXQVB451) | -0,15 | -17,78 | -0,0204 | 0,0106 | ||
| RFR USD SOFR/3.25000 03/19/25-9Y LCH / DIR (EZC9FXQVB451) | -0,15 | -17,78 | -0,0204 | 0,0106 | ||
| RFR USD SOFR/3.25000 03/19/25-9Y LCH / DIR (EZC9FXQVB451) | -0,15 | -17,78 | -0,0204 | 0,0106 | ||
| RFR USD SOFR/3.25000 03/19/25-9Y LCH / DIR (EZC9FXQVB451) | -0,15 | -17,78 | -0,0204 | 0,0106 | ||
| IRS EUR 3.10000 09/20/23-7Y LCH / DIR (EZFTCTX6VCH8) | -0,15 | -58,50 | -0,0205 | 0,0411 | ||
| IRS EUR 3.10000 09/20/23-7Y LCH / DIR (EZFTCTX6VCH8) | -0,15 | -58,50 | -0,0205 | 0,0411 | ||
| IRS EUR 3.10000 09/20/23-7Y LCH / DIR (EZFTCTX6VCH8) | -0,15 | -58,50 | -0,0205 | 0,0411 | ||
| ZCS BRL 11.49 08/22/24-01/02/29 CME / DIR (EZ28YKY8D6X9) | -0,15 | -43,18 | -0,0206 | 0,0248 | ||
| ZCS BRL 11.49 08/22/24-01/02/29 CME / DIR (EZ28YKY8D6X9) | -0,15 | -43,18 | -0,0206 | 0,0248 | ||
| ZCS BRL 11.49 08/22/24-01/02/29 CME / DIR (EZ28YKY8D6X9) | -0,15 | -43,18 | -0,0206 | 0,0248 | ||
| SOLD KRW BOUGHT USD 20250917 / DFE (000000000) | -0,15 | -0,0212 | -0,0212 | |||
| SOLD KRW BOUGHT USD 20250917 / DFE (000000000) | -0,15 | -0,0212 | -0,0212 | |||
| SOLD KRW BOUGHT USD 20250917 / DFE (000000000) | -0,15 | -0,0212 | -0,0212 | |||
| SOLD KRW BOUGHT USD 20250917 / DFE (000000000) | -0,15 | -0,0212 | -0,0212 | |||
| OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (EZX8GRVTZGW5) | -0,16 | 154,10 | -0,0212 | -0,0106 | ||
| OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (EZX8GRVTZGW5) | -0,16 | 154,10 | -0,0212 | -0,0106 | ||
| OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (EZX8GRVTZGW5) | -0,16 | 154,10 | -0,0212 | -0,0106 | ||
| OIS INR MIBOR/6.00000 09/17/25-5Y LCH / DIR (EZX8GRVTZGW5) | -0,16 | 154,10 | -0,0212 | -0,0106 | ||
| ZCS BRL 9.83243 03/13/24-01/04/27 CME / DIR (EZSS46XV2S12) | -0,16 | -14,29 | -0,0214 | 0,0099 | ||
| ZCS BRL 9.83243 03/13/24-01/04/27 CME / DIR (EZSS46XV2S12) | -0,16 | -14,29 | -0,0214 | 0,0099 | ||
| ZCS BRL 9.83243 03/13/24-01/04/27 CME / DIR (EZSS46XV2S12) | -0,16 | -14,29 | -0,0214 | 0,0099 | ||
| OIS MXN TIIE1/8.26700 03/06/25-5Y* CME / DIR (EZ7H8C86J7B8) | -0,16 | 201,92 | -0,0216 | -0,0126 | ||
| OIS MXN TIIE1/8.26700 03/06/25-5Y* CME / DIR (EZ7H8C86J7B8) | -0,16 | 201,92 | -0,0216 | -0,0126 | ||
| OIS MXN TIIE1/8.26700 03/06/25-5Y* CME / DIR (EZ7H8C86J7B8) | -0,16 | 201,92 | -0,0216 | -0,0126 | ||
| OIS MXN TIIE1/8.26700 03/06/25-5Y* CME / DIR (EZ7H8C86J7B8) | -0,16 | 201,92 | -0,0216 | -0,0126 | ||
| SOLD CNH BOUGHT USD 20250820 / DFE (000000000) | -0,16 | -0,0216 | -0,0216 | |||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | -0,17 | -0,0232 | -0,0232 | |||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | -0,17 | -0,0232 | -0,0232 | |||
| SOLD PEN BOUGHT USD 20250804 / DFE (000000000) | -0,17 | -0,0232 | -0,0232 | |||
| SOLD PEN BOUGHT USD 20250819 / DFE (000000000) | -0,17 | -0,0236 | -0,0236 | |||
| SOLD PEN BOUGHT USD 20250819 / DFE (000000000) | -0,17 | -0,0236 | -0,0236 | |||
| SOLD PEN BOUGHT USD 20250819 / DFE (000000000) | -0,17 | -0,0236 | -0,0236 | |||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | -0,18 | -0,0242 | -0,0242 | |||
| SOLD HUF BOUGHT USD 20250822 / DFE (000000000) | -0,18 | -0,0242 | -0,0242 | |||
| OIS THB THORON/2.00000 09/17/25-5Y LCH / DIR (EZHN0DPKTQK7) | -0,19 | 0,00 | -0,0257 | 0,0064 | ||
| OIS THB THORON/2.00000 09/17/25-5Y LCH / DIR (EZHN0DPKTQK7) | -0,19 | 0,00 | -0,0257 | 0,0064 | ||
| OIS THB THORON/2.00000 09/17/25-5Y LCH / DIR (EZHN0DPKTQK7) | -0,19 | 0,00 | -0,0257 | 0,0064 | ||
| OIS COP IBR/7.77000 07/18/24-5Y CME / DIR (EZ7FWKXHNRD0) | -0,20 | -5,34 | -0,0268 | 0,0086 | ||
| OIS COP IBR/7.77000 07/18/24-5Y CME / DIR (EZ7FWKXHNRD0) | -0,20 | -5,34 | -0,0268 | 0,0086 | ||
| OIS COP IBR/7.77000 07/18/24-5Y CME / DIR (EZ7FWKXHNRD0) | -0,20 | -5,34 | -0,0268 | 0,0086 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,20 | -0,0272 | -0,0272 | |||
| 31750R396 PIMCO FXVAN CALL USD TRY 53.50000000 / DFE (EZ8Z632F5QS6) | -0,20 | -0,0275 | -0,0275 | |||
| 31750R396 PIMCO FXVAN CALL USD TRY 53.50000000 / DFE (EZ8Z632F5QS6) | -0,20 | -0,0275 | -0,0275 | |||
| 31750R396 PIMCO FXVAN CALL USD TRY 53.50000000 / DFE (EZ8Z632F5QS6) | -0,20 | -0,0275 | -0,0275 | |||
| ZCS BRL 9.84 01/24/24-01/04/27 CME / DIR (EZH6T874CXN8) | -0,22 | -5,29 | -0,0294 | 0,0096 | ||
| ZCS BRL 9.84 01/24/24-01/04/27 CME / DIR (EZH6T874CXN8) | -0,22 | -5,29 | -0,0294 | 0,0096 | ||
| OIS MXN TIIE1/8.74000 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) | -0,22 | 98,21 | -0,0304 | -0,0111 | ||
| OIS MXN TIIE1/8.74000 03/19/25-10Y* CME / DIR (EZCJCJ68DC78) | -0,22 | 98,21 | -0,0304 | -0,0111 | ||
| OIS SGD SIBSORA/3.32200 12/20/23-5Y LCH / DIR (EZC4WRCFWC63) | -0,23 | 53,06 | -0,0308 | -0,0056 | ||
| OIS SGD SIBSORA/3.32200 12/20/23-5Y LCH / DIR (EZC4WRCFWC63) | -0,23 | 53,06 | -0,0308 | -0,0056 | ||
| OIS SGD SIBSORA/3.32200 12/20/23-5Y LCH / DIR (EZC4WRCFWC63) | -0,23 | 53,06 | -0,0308 | -0,0056 | ||
| ZCS BRL 11.5225 07/10/24-01/02/29 CME / DIR (EZXJP02T7LB7) | -0,23 | -44,47 | -0,0310 | 0,0390 | ||
| ZCS BRL 11.5225 07/10/24-01/02/29 CME / DIR (EZXJP02T7LB7) | -0,23 | -44,47 | -0,0310 | 0,0390 | ||
| SOLD EUR BOUGHT USD 20251021 / DFE (000000000) | -0,23 | -0,0311 | -0,0311 | |||
| SOLD EUR BOUGHT USD 20251021 / DFE (000000000) | -0,23 | -0,0311 | -0,0311 | |||
| SOLD EUR BOUGHT USD 20251021 / DFE (000000000) | -0,23 | -0,0311 | -0,0311 | |||
| SOLD EUR BOUGHT USD 20251021 / DFE (000000000) | -0,23 | -0,0311 | -0,0311 | |||
| IRS ZAR 9.33000 02/09/24-10Y CME / DIR (EZNXH1FS3SL5) | -0,23 | 67,65 | -0,0312 | -0,0077 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,25 | -0,0344 | -0,0344 | |||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | -0,25 | -0,0348 | -0,0348 | |||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | -0,25 | -0,0348 | -0,0348 | |||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | -0,25 | -0,0348 | -0,0348 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,26 | -0,0350 | -0,0350 | |||
| OIS MXN TIIE1/9.18000 01/14/25-5Y* CME / DIR (EZXBLCL5J6M7) | -0,26 | 41,18 | -0,0362 | -0,0040 | ||
| OIS MXN TIIE1/9.18000 01/14/25-5Y* CME / DIR (EZXBLCL5J6M7) | -0,26 | 41,18 | -0,0362 | -0,0040 | ||
| OIS MXN TIIE1/9.18000 01/14/25-5Y* CME / DIR (EZXBLCL5J6M7) | -0,26 | 41,18 | -0,0362 | -0,0040 | ||
| OIS MXN TIIE1/9.18000 01/14/25-5Y* CME / DIR (EZXBLCL5J6M7) | -0,26 | 41,18 | -0,0362 | -0,0040 | ||
| IRS CLP 6.14625 10/30/23-9Y CME / DIR (EZ3VCFBDVM05) | -0,27 | 33,17 | -0,0363 | -0,0021 | ||
| IRS CLP 6.14625 10/30/23-9Y CME / DIR (EZ3VCFBDVM05) | -0,27 | 33,17 | -0,0363 | -0,0021 | ||
| IRS CLP 6.14625 10/30/23-9Y CME / DIR (EZ3VCFBDVM05) | -0,27 | 33,17 | -0,0363 | -0,0021 | ||
| IRS CLP 6.14625 10/30/23-9Y CME / DIR (EZ3VCFBDVM05) | -0,27 | 33,17 | -0,0363 | -0,0021 | ||
| SOLD BRL BOUGHT USD 20250722 / DFE (000000000) | -0,27 | -0,0371 | -0,0371 | |||
| ZCS BRL 9.795 01/25/24-01/04/27 CME / DIR (EZH6T874CXN8) | -0,28 | 22,47 | -0,0382 | 0,0009 | ||
| ZCS BRL 9.795 01/25/24-01/04/27 CME / DIR (EZH6T874CXN8) | -0,28 | 22,47 | -0,0382 | 0,0009 | ||
| ZCS BRL 9.795 01/25/24-01/04/27 CME / DIR (EZH6T874CXN8) | -0,28 | 22,47 | -0,0382 | 0,0009 | ||
| ZCS BRL 9.795 01/25/24-01/04/27 CME / DIR (EZH6T874CXN8) | -0,28 | 22,47 | -0,0382 | 0,0009 | ||
| ZCS BRL 12.0325 07/02/24-01/04/27 CME / DIR (EZQ5B2Y9R9H4) | -0,28 | -23,45 | -0,0389 | 0,0248 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,29 | -0,0390 | -0,0390 | |||
| ZCS BRL 10.044 01/04/24-01/02/29 CME / DIR (EZ3CVHCGR3H9) | -0,29 | -23,42 | -0,0398 | 0,0255 | ||
| ZCS BRL 10.044 01/04/24-01/02/29 CME / DIR (EZ3CVHCGR3H9) | -0,29 | -23,42 | -0,0398 | 0,0255 | ||
| ZCS BRL 10.044 01/04/24-01/02/29 CME / DIR (EZ3CVHCGR3H9) | -0,29 | -23,42 | -0,0398 | 0,0255 | ||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,29 | -0,0400 | -0,0400 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,29 | -0,0400 | -0,0400 | |||
| SOLD EUR BOUGHT USD 20250702 / DFE (000000000) | -0,29 | -0,0400 | -0,0400 | |||
| IRS CNY 2.40500 12/20/23-5Y LCH / DIR (EZ2SW20XMM42) | -0,33 | -0,61 | -0,0450 | 0,0117 | ||
| IRS CNY 2.40500 12/20/23-5Y LCH / DIR (EZ2SW20XMM42) | -0,33 | -0,61 | -0,0450 | 0,0117 | ||
| IRS CNY 2.40500 12/20/23-5Y LCH / DIR (EZ2SW20XMM42) | -0,33 | -0,61 | -0,0450 | 0,0117 | ||
| IRS MYR P 3.50000 09/17/25-5Y CBK / DIR (EZZ4WBLBHBF6) | -0,36 | -0,0495 | -0,0495 | |||
| IRS MYR P 3.50000 09/17/25-5Y CBK / DIR (EZZ4WBLBHBF6) | -0,36 | -0,0495 | -0,0495 | |||
| IRS MYR P 3.50000 09/17/25-5Y CBK / DIR (EZZ4WBLBHBF6) | -0,36 | -0,0495 | -0,0495 | |||
| IRS MYR P 3.50000 09/17/25-5Y CBK / DIR (EZZ4WBLBHBF6) | -0,36 | -0,0495 | -0,0495 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,39 | -0,0527 | -0,0527 | |||
| IRS PLN 4.56000 11/06/23-5Y CME / DIR (EZPK1HHZMVK9) | -0,41 | -529,17 | -0,0565 | -0,0730 | ||
| IRS PLN 4.56000 11/06/23-5Y CME / DIR (EZPK1HHZMVK9) | -0,41 | -529,17 | -0,0565 | -0,0730 | ||
| IRS PLN 4.56000 11/06/23-5Y CME / DIR (EZPK1HHZMVK9) | -0,41 | -529,17 | -0,0565 | -0,0730 | ||
| ZCS BRL 10.6021 06/05/23-01/04/27 CME / DIR (EZFJDNJS4DY4) | -0,43 | -6,59 | -0,0582 | 0,0199 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,45 | -0,0610 | -0,0610 | |||
| ZCS BRL 9.80838 12/13/23-01/02/26 CME / DIR (EZV9Y96G9MQ0) | -0,46 | 5,28 | -0,0628 | 0,0122 | ||
| ZCS BRL 9.80838 12/13/23-01/02/26 CME / DIR (EZV9Y96G9MQ0) | -0,46 | 5,28 | -0,0628 | 0,0122 | ||
| ZCS BRL 9.80838 12/13/23-01/02/26 CME / DIR (EZV9Y96G9MQ0) | -0,46 | 5,28 | -0,0628 | 0,0122 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,49 | -0,0671 | -0,0671 | |||
| ZCS BRL R 7.715 06/13/19-01/04/27 GLM / DIR (EZYGYXY9BRQ2) | -0,49 | 0,20 | -0,0676 | 0,0170 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,51 | -0,0701 | -0,0701 | |||
| SOLD BRL BOUGHT USD 20250702 / DFE (000000000) | -0,53 | -0,0727 | -0,0727 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,56 | -0,0761 | -0,0761 | |||
| SOLD PHP BOUGHT USD 20250917 / DFE (000000000) | -0,56 | -0,0762 | -0,0762 | |||
| SOLD CNH BOUGHT USD 20251217 / DFE (000000000) | -0,57 | -0,0778 | -0,0778 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,62 | -0,0845 | -0,0845 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,62 | -0,0845 | -0,0845 | |||
| RFR USD SOFR/3.50000 12/18/24-30Y CME / DIR (EZ4089K4KC85) | -0,63 | 42,18 | -0,0858 | -0,0100 | ||
| RFR USD SOFR/3.50000 12/18/24-30Y CME / DIR (EZ4089K4KC85) | -0,63 | 42,18 | -0,0858 | -0,0100 | ||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | -0,63 | -0,0867 | -0,0867 | |||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | -0,63 | -0,0867 | -0,0867 | |||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | -0,63 | -0,0867 | -0,0867 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,63 | -0,0867 | -0,0867 | |||
| SOLD SGD BOUGHT USD 20250702 / DFE (000000000) | -0,68 | -0,0929 | -0,0929 | |||
| RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (EZLKBMPX51B0) | -0,68 | 23,10 | -0,0933 | 0,0018 | ||
| RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (EZLKBMPX51B0) | -0,68 | 23,10 | -0,0933 | 0,0018 | ||
| RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (EZLKBMPX51B0) | -0,68 | 23,10 | -0,0933 | 0,0018 | ||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -0,76 | -0,1041 | -0,1041 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -1,09 | -0,1495 | -0,1495 | |||
| OIS SGD SIBSORA/3.00000 09/18/24-2Y LCH / DIR (EZZ62MN7GJJ5) | -1,23 | 90,37 | -0,1677 | -0,0571 | ||
| OIS SGD SIBSORA/3.00000 09/18/24-2Y LCH / DIR (EZZ62MN7GJJ5) | -1,23 | 90,37 | -0,1677 | -0,0571 | ||
| OIS SGD SIBSORA/3.00000 09/18/24-2Y LCH / DIR (EZZ62MN7GJJ5) | -1,23 | 90,37 | -0,1677 | -0,0571 | ||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | -2,18 | -0,2981 | -0,2981 | |||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | -2,18 | -0,2981 | -0,2981 | |||
| SOLD ILS BOUGHT USD 20250902 / DFE (000000000) | -2,18 | -0,2981 | -0,2981 | |||
| SOLD BRL BOUGHT USD 20251002 / DFE (000000000) | -2,37 | -0,3237 | -0,3237 |
