Tentang Bon
Bon ialah instrumen pendapatan tetap dan produk pelaburan di mana individu meminjamkan wang kepada kerajaan atau syarikat pada kadar faedah tertentu untuk jangka masa tertentu. Entiti membayar balik individu dengan faedah sebagai tambahan kepada nilai muka asal bon.
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 |