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Mengenai Bon

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

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 Cuba Akaun Demo
Bon
Tunjukkan
entri
Name
Type
MIC
RIC
BloombergCode
Currency
Long swap Positions
Short swap Positions
Spread
Canada Bank 3 Month - Jun 2025TreasuriesXMODCRAM5CORM5CAD-3% per year-3% per yearFloating
Canada Bank 3 Month - Mar 2025TreasuriesXMODCRAH5CORH5CAD-3% per year-3% per yearFloating
Canada Bank 3 Month - Sep 2024TreasuriesXMODCRAU4CORU4CAD-3% per year-3% per yearFloating
Canada Bank 3 Month - Sep 2025TreasuriesXMODCRAU5CORU5CAD-3% per year-3% per yearFloating
Canada Bond 10 YR - Dec 2024TreasuriesXMODCGBZ24CNZ4CAD-3% per year-3% per yearFloating
Canada Bond 10 YR - Sep 2024TreasuriesXMODCGBU4CNU4CAD-3% per year-3% per yearFloating
Euribor - CashTreasuriesIFLLFEIEREUR-3% per year-3% per yearFloating
Euribor - Dec 2024TreasuriesIFLLFEIZ4ERZ4EUR-3% per year-3% per yearFloating
Euribor - Dec 2025TreasuriesIFLLFEIZ5ERZ5EUR-3% per year-3% per yearFloating
Euribor - Dec 2026TreasuriesIFLLFEIZ6ERZ6EUR-3% per year-3% per yearFloating
Menunjukkan 1 daripada 4 entri

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