عن السندات
السند عبارة عن أداة ذات دخل ثابت ومنتج استثماري حيث يقوم الأفراد بإقراض المال لحكومة أو شركة بسعر فائدة معين لفترة من الزمن. وتسدد الجهة المقرضة للأفراد بفائدة بالإضافة إلى القيمة الاسمية الأصلية للسند.
| Name | Type | MIC | RIC | BloombergCode | Currency | Long swap Positions | Short swap Positions | Spread |
|---|---|---|---|---|---|---|---|---|
| Canada Bank 3 Month - Sep 2024 | Treasuries | XMOD | CRAU4 | CORU4 | CAD | -3% per year | -3% per year | Floating |
| Canada Bank 3 Month - Mar 2025 | Treasuries | XMOD | CRAH5 | CORH5 | CAD | -3% per year | -3% per year | Floating |
| Canada Bank 3 Month - Jun 2025 | Treasuries | XMOD | CRAM5 | CORM5 | CAD | -3% per year | -3% per year | Floating |
| Canada Bank 3 Month - Sep 2025 | Treasuries | XMOD | CRAU5 | CORU5 | CAD | -3% per year | -3% per year | Floating |
| Canada Bond 10 YR - Sep 2024 | Treasuries | XMOD | CGBU4 | CNU4 | CAD | -3% per year | -3% per year | Floating |
| Canada Bond 10 YR - Dec 2024 | Treasuries | XMOD | CGBZ24 | CNZ4 | CAD | -3% per year | -3% per year | Floating |
| Euribor - Cash | Treasuries | IFLL | FEI | ER | EUR | -3% per year | -3% per year | Floating |
| Euribor - Sep 2024 | Treasuries | IFLL | FEIU4 | ERU4 | EUR | -3% per year | -3% per year | Floating |
| Euribor - Dec 2024 | Treasuries | IFLL | FEIZ4 | ERZ4 | EUR | -3% per year | -3% per year | Floating |
| Euribor - Mar 2025 | Treasuries | IFLL | FEIH5 | ERH5 | EUR | -3% per year | -3% per year | Floating |
| Euribor - Jun 2025 | Treasuries | IFLL | FEIM5 | ERM5 | EUR | -3% per year | -3% per year | Floating |
| Euribor - Sep 2025 | Treasuries | IFLL | FEIU5 | ERU5 | EUR | -3% per year | -3% per year | Floating |
| Euribor - Dec 2025 | Treasuries | IFLL | FEIZ5 | ERZ5 | EUR | -3% per year | -3% per year | Floating |
| Euribor - Mar 2026 | Treasuries | IFLL | FEIH6 | ERH6 | EUR | -3% per year | -3% per year | Floating |
| Euribor - Jun 2026 | Treasuries | IFLL | FEIM6 | ERM6 | EUR | -3% per year | -3% per year | Floating |
| Euribor - Sep 2026 | Treasuries | IFLL | FEIU6 | ERU6 | EUR | -3% per year | -3% per year | Floating |
| Euribor - Dec 2026 | Treasuries | IFLL | FEIZ6 | ERZ6 | EUR | -3% per year | -3% per year | Floating |
| SONIA 3 Month - Cash | Treasuries | IFLL | SFI | SFI | GBP | -3% per year | -3% per year | Floating |
| SONIA 3 Month - Jun 2024 | Treasuries | IFLL | SON3M4 | SFIM4 | GBP | -3% per year | -3% per year | Floating |
| SONIA 3 Month - Sep 2024 | Treasuries | IFLL | SON3U4 | SFIU4 | GBP | -3% per year | -3% per year | Floating |
| SONIA 3 Month - Dec 2024 | Treasuries | IFLL | SON3Z4 | SFIZ4 | GBP | -3% per year | -3% per year | Floating |
| SONIA 3 Month - Mar 2025 | Treasuries | IFLL | SON3H5 | SFIH5 | GBP | -3% per year | -3% per year | Floating |
| SONIA 3 Month - Jun 2025 | Treasuries | IFLL | SON3M5 | SFIM5 | GBP | -3% per year | -3% per year | Floating |
| SONIA 3 Month - Sep 2025 | Treasuries | IFLL | SON3U5 | SFIU5 | GBP | -3% per year | -3% per year | Floating |
| SONIA 3 Month - Dec 2025 | Treasuries | IFLL | SON3Z5 | SFIZ5 | GBP | -3% per year | -3% per year | Floating |
| SONIA 3 Month - Jun 2026 | Treasuries | IFLL | SON3M6 | SFIM6 | GBP | -3% per year | -3% per year | Floating |
| SONIA 3 Month - Sep 2026 | Treasuries | IFLL | SON3U6 | SFIU6 | GBP | -3% per year | -3% per year | Floating |
| SONIA 3 Month - Dec 2026 | Treasuries | IFLL | SON3Z6 | SFIZ6 | GBP | -3% per year | -3% per year | Floating |
| UK Gilt - Cash | Treasuries | IFLL | FLG | G | GBP | -3% per year | -3% per year | Floating |
| UK Gilt - Sep 2024 | Treasuries | IFLL | FLGU4 | G U4 | GBP | -3% per year | -3% per year | Floating |
| UK Gilt - Dec 2024 | Treasuries | IFLL | FLGZ4 | G Z4 | GBP | -3% per year | -3% per year | Floating |
