Upside | ||||||
|---|---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future Dec 26 | - | 7,45% | aa.aa | - | - | 16 |
United States Treasury Notes 4.125% | - | 5,57% | aa.aa | - | - | 1.375.000 |
United States Treasury Bonds 4.625% | - | 3,87% | aa.aa | - | - | 1.000.000 |
United States Treasury Bills 0% | - | 3,87% | aa.aa | - | - | 900.000 |
| XS3344411726=TX | 2,67% | aa.aa | 97,680 | -0,22% | 550.000 | |
Corporacion Nacional del Cobre de Chile 5.95% | - | 2,59% | aa.aa | - | - | 600.000 |
REPUBLIC OF SOUTH AFRICA 7.1 11/19/2036 | - | 2,25% | aa.aa | - | - | 500.000 |
Dreyfus Institutional Preferred Government Money M | - | 2,09% | aa.aa | - | - | 482.934 |
| XS319838481=MI | 2,09% | aa.aa | 97,980 | -0,44% | 430.000 | |
Dominican Republic 5.875% | - | 2,06% | aa.aa | - | - | 500.000 |