เกี่ยวกับ พันธบัตร
พันธบัตรเป็นตราสารหนี้และผลิตภัณฑ์การลงทุนที่มีรายได้คงที่ โดยบุคคลทั่วไปให้เงินกู้แก่รัฐบาลหรือบริษัทในอัตราดอกเบี้ยที่กำหนดเป็นระยะเวลาหนึ่ง นิติบุคคลจะชำระเงินคืนแก่บุคคลทั่วไปพร้อมดอกเบี้ย นอกเหนือไปจากมูลค่าที่ตราไว้ของพันธบัตร
| 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 |
