Tentang Obligasi
Obligasi adalah instrumen pendapatan tetap dan produk investasi di mana individu meminjamkan uang kepada pemerintah atau perusahaan dengan tingkat bunga tertentu untuk jangka waktu tertentu. Entitas membayar individu dengan bunga sebagai tambahan dari nilai nominal obligasi.
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 |