Statistik Asas
Nilai Portfolio $ 585,907,350
Kedudukan Semasa 1,080
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

CLAAX - Columbia Multi Strategy Alternatives Fund Class A telah mendedahkan 1,080 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 585,907,350 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas CLAAX - Columbia Multi Strategy Alternatives Fund Class A ialah COLUMBIA SHORT TERM CASH FUND (US:19766H239) , Uniform Mortgage-Backed Security, TBA (US:US01F0426654) , UMBS TBA (US:US01F0406698) , Uniform Mortgage-Backed Security, TBA (US:US01F0326664) , and Uniform Mortgage-Backed Security, TBA (US:US01F0606677) . Kedudukan baharu CLAAX - Columbia Multi Strategy Alternatives Fund Class A termasuk Uniform Mortgage-Backed Security, TBA (US:US01F0426654) , UMBS TBA (US:US01F0406698) , Uniform Mortgage-Backed Security, TBA (US:US01F0326664) , Uniform Mortgage-Backed Security, TBA (US:US01F0606677) , and Fannie Mae or Freddie Mac (US:US01F0506687) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
43.55 8.8599 8.8599
243.24 243.17 49.4658 2.9948
34.89 7.0981 2.0701
3.01 0.6132 0.6132
2.31 0.4709 0.4709
39.17 7.9687 0.4704
2.31 0.4699 0.4699
1.98 0.4027 0.4027
20.20 4.1082 0.3998
1.95 0.3973 0.3973
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
6.81 1.3845 -3.9087
14.15 2.8784 -0.6229
-2.53 -0.5147 -0.5147
-2.53 -0.5147 -0.5147
16.45 3.3471 -0.3951
-1.63 -0.3321 -0.3321
-1.44 -0.2935 -0.2935
-1.35 -0.2752 -0.2752
-1.35 -0.2752 -0.2752
-1.24 -0.2512 -0.2512
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
19766H239 / COLUMBIA SHORT TERM CASH FUND 243.24 1.23 243.17 1.21 49.4658 2.9948
TREASURY BILL / DBT (US912797PZ47) 43.55 8.8599 8.8599
TREASURY BILL / DBT (US912797PS04) 39.17 1.05 7.9687 0.4704
US01F0426654 / Uniform Mortgage-Backed Security, TBA 34.89 28.50 7.0981 2.0701
US01F0406698 / UMBS TBA 32.52 -4.43 6.6155 0.3144
US01F0326664 / Uniform Mortgage-Backed Security, TBA 22.68 -12.57 4.6146 -0.1898
US01F0606677 / Uniform Mortgage-Backed Security, TBA 20.20 0.84 4.1082 0.3998
US01F0506687 / Fannie Mae or Freddie Mac 16.45 -18.59 3.3471 -0.3951
US21H0426617 / Ginnie Mae 14.15 -25.17 2.8784 -0.6229
US01F0306609 / Fannie Mae or Freddie Mac 6.81 -76.19 1.3845 -3.9087
DE000C4SA6R6 / EURO STOXX 50 Index 3.01 0.6132 0.6132
US03463WAF05 / Angel Oak Mortgage Trust I LLC, Series 2019-2, Class B2 2.74 0.04 0.5574 0.0276
DE000C4SA6R6 / EURO STOXX 50 Index 2.31 0.4709 0.4709
TAIWAN NEW DOLLAR / DFE (000000000) 2.31 0.4699 0.4699
US35565TBE82 / STACR_20-HQA5 2.16 -2.53 0.4390 0.0107
US64831MAB81 / NRZT_22-NQM2 2.02 -3.21 0.4109 0.0071
US01F0526644 / Uniform Mortgage-Backed Security, TBA 1.98 0.4027 0.4027
DE000C4SA6R6 / EURO STOXX 50 Index 1.95 0.3973 0.3973
NORWAY KRONA / DFE (000000000) 1.95 0.3973 0.3973
US35564KJB61 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B2 1.88 -3.44 0.3824 0.0059
US92539BAE20 / VERUS_23-1 1.73 -0.91 0.3528 0.0142
US3132E0KZ44 / FHLMC 30YR UMBS SUPER 1.72 -4.70 0.3505 0.0008
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.71 -2.85 0.3473 0.0073
US04285CAD39 / Arroyo Mortgage Trust 2020-1 1.65 -0.42 0.3359 0.0152
US3132DPFF09 / FED HM LN PC POOL SD1966 FR 11/52 FIXED 4 1.57 -4.57 0.3190 0.0013
FMCC / Federal Home Loan Mortgage Corporation 1.45 -4.80 0.2949 0.0003
US69357TAD28 / PRKCM_21-AFC1 1.38 -1.64 0.2807 0.0093
FHLMC_5532 / ABS-CBDO (US3137HKPN86) 1.36 0.2771 0.2771
FHLMC_5548 / ABS-CBDO (US3137HLJQ64) 1.21 0.2453 0.2453
DE000C4SA6R6 / EURO STOXX 50 Index 1.18 0.2398 0.2398
FNMA_25-12 / ABS-CBDO (US3136BVHZ45) 1.16 -2.20 0.2356 0.0066
US35564KBE82 / FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 1.15 -0.94 0.2349 0.0094
US35566CBE49 / FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2 1.14 -1.22 0.2314 0.0087
DE000C4SA6R6 / EURO STOXX 50 Index 1.09 0.2225 0.2225
JAPANESE YEN / DFE (000000000) 1.09 0.2225 0.2225
DE000C4SA6R6 / EURO STOXX 50 Index 1.07 0.2182 0.2182
SWISS FRANC / DFE (000000000) 1.07 0.2182 0.2182
NORWAY KRONA / DFE (000000000) 1.06 0.2154 0.2154
UATSP_25-1GS / ABS-MBS (US91684D1037) 1.03 -5.49 0.2100 -0.0013
ASPWP-29-1A / ABS-MBS (US04524YAA29) 1.00 0.2034 0.2034
UPST_25-1 / ABS-MBS (US91684PAC05) 0.98 0.1992 0.1992
US20754LAJ89 / Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 0.94 -0.63 0.1922 0.0083
US95001CAA09 / Wells Fargo Commercial Mortgage Trust 2017-SMP 0.93 -0.64 0.1892 0.0081
NYMT_24-RR1 / ABS-CBDO (US62956VAA35) 0.93 -2.21 0.1891 0.0053
US30165XAG07 / EART_21-2A 0.88 0.69 0.1794 0.0100
DE000C4SA6R6 / EURO STOXX 50 Index 0.85 0.1734 0.1734
MEXICAN PESO / DFE (000000000) 0.85 0.1734 0.1734
DE000C4SA6R6 / EURO STOXX 50 Index 0.85 0.1728 0.1728
EURO COUNTRIES / DFE (000000000) 0.85 0.1728 0.1728
US20754KAJ07 / CAS_21-R02 0.84 -0.36 0.1711 0.0079
UPST_24-1 / ABS-MBS (US91684NAC56) 0.82 -0.85 0.1665 0.0068
US17030AAE55 / CHNGE_23-3 0.81 -1.10 0.1649 0.0064
STACR_20-CS01 / ABS-CBDO (US3137G0WM72) 0.80 1.65 0.1634 0.0105
US92539FAD50 / VERUS_23-INV1 0.80 -0.87 0.1630 0.0066
FMCC / Federal Home Loan Mortgage Corporation 0.79 0.1616 0.1616
FHLMC_5513 / ABS-CBDO (US3137HKF252) 0.79 -3.92 0.1598 0.0016
US92838WAE49 / Vista Point Securitization Trust 2020-1 0.78 -0.38 0.1597 0.0073
US69546PAC41 / Pagaya AI Debt Trust 2023-5 0.78 -9.27 0.1594 -0.0076
US05607TAL61 / BXP TR 2021-601L VAR 01/15/2044 144A 0.78 -2.99 0.1587 0.0031
US79582AAD90 / GRADE_23-FIG3 0.77 -0.39 0.1567 0.0070
SWISS FRANC / DFE (000000000) 0.77 0.1559 0.1559
US89600HAC34 / TMIR_21-3 0.76 -27.57 0.1550 -0.0486
US38381YAH71 / GNMA_19-98 0.76 1.47 0.1544 0.0097
PRPM_24-RCF2 / ABS-CBDO (US693987AE94) 0.75 1.34 0.1535 0.0095
FNMA_25-16 / ABS-CBDO (US3136BU5N66) 0.72 0.1466 0.1466
SWEDISH KRONA / DFE (000000000) 0.72 0.1464 0.1464
CMLTI_15-RP2 / ABS-CBDO (US17323TAK60) 0.71 -5.94 0.1450 -0.0015
US69547UAC27 / PAID_23-6 0.70 -1.13 0.1432 0.0055
PRET_24-NPL6 / ABS-CBDO (US69381QAB23) 0.70 -0.99 0.1419 0.0056
FNMA_25-10 / ABS-CBDO (US3136BUS689) 0.69 -5.71 0.1412 -0.0011
US89600GAE17 / TMIR_21-2 0.68 -0.58 0.1386 0.0059
DE000C4SA6R6 / EURO STOXX 50 Index 0.68 0.1379 0.1379
PRPM_24-RCF1 / ABS-CBDO (US693581AE03) 0.68 1.35 0.1375 0.0084
DE000C4SA6R6 / EURO STOXX 50 Index 0.67 0.1359 0.1359
BRITISH POUND / DFE (000000000) 0.67 0.1359 0.1359
DE000C4SA6R6 / EURO STOXX 50 Index 0.66 0.1351 0.1351
PRET_24-NPL7 / ABS-CBDO (US74136TAB44) 0.66 0.00 0.1333 0.0064
US69381AAE10 / PRPM_23-RCF1 0.64 1.26 0.1311 0.0079
PAID_24-9 / ABS-MBS (US69546QAD07) 0.64 -8.56 0.1306 -0.0051
HTAP_24-2 / ABS-CBDO (US40444WAA71) 0.64 -2.29 0.1304 0.0034
US12649AAQ22 / CSMC 2014-USA OA LLC 0.64 -24.67 0.1292 -0.0339
DE000C4SA6R6 / EURO STOXX 50 Index 0.63 0.1290 0.1290
NEW ZEALAND DOLLAR / DFE (000000000) 0.63 0.1290 0.1290
CANADIAN DOLLAR / DFE (000000000) 0.62 0.1265 0.1265
PAID_24-3 / ABS-MBS (US69547XAC65) 0.62 -14.70 0.1263 -0.0146
DE000C4SA6R6 / EURO STOXX 50 Index 0.61 0.1247 0.1247
CANADIAN DOLLAR / DFE (000000000) 0.61 0.1247 0.1247
PRET_24-NPL9 / ABS-CBDO (US74143TAB52) 0.60 -0.17 0.1228 0.0059
US50205TAB08 / LHOME Mortgage Trust 2023-RTL3 0.60 -0.82 0.1227 0.0049
US38383AZY36 / GNMA_21-160 0.60 -1.63 0.1226 0.0042
GNMA_25-39 / ABS-CBDO (US38385EZR88) 0.59 0.1206 0.1206
US73090AAA34 / PNT_21-1 0.59 -6.92 0.1206 -0.0025
US38382XSW64 / GNMA_21-142 0.59 -6.05 0.1202 -0.0013
US35564KLV97 / Freddie Mac STACR REMIC Trust 2021-DNA6 0.59 -1.35 0.1191 0.0043
PAID_24-7 / ABS-MBS (US69545AAC80) 0.58 -18.87 0.1172 -0.0201
US20754AAJ25 / Connecticut Avenue Securities Trust 2021-R03 0.57 -0.69 0.1168 0.0051
US3137H4ZL74 / Freddie Mac REMICS 0.57 -5.29 0.1167 -0.0004
DE000C4SA6R6 / EURO STOXX 50 Index 0.57 0.1163 0.1163
SOUTH AFRICA COMM. RD / DFE (000000000) 0.57 0.1163 0.1163
DE000C4SA6R6 / EURO STOXX 50 Index 0.57 0.1160 0.1160
INDIAN RUPEE / DFE (000000000) 0.57 0.1160 0.1160
US38382JC468 / GNMA_20-133 0.56 -5.89 0.1137 -0.0012
VCAT_25-NPL2 / ABS-CBDO (US92243PAA66) 0.55 -7.93 0.1111 -0.0037
US36167VAD64 / GCAT_19-NQM3 0.55 -3.37 0.1110 0.0018
DE000C4SA6R6 / EURO STOXX 50 Index 0.54 0.1102 0.1102
US17030JAC09 / CHNGE Mortgage Trust 2022-1 0.54 -2.36 0.1098 0.0030
DE000C4SA6R6 / EURO STOXX 50 Index 0.54 0.1097 0.1097
TRK_24-RRTL1 / ABS-CBDO (US89054YAE32) 0.53 108.24 0.1081 0.0588
US64830NAK72 / NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 B4 144A 0.53 -4.00 0.1074 0.0010
US38382J3F18 / GNMA_20-138 0.53 -8.06 0.1069 -0.0037
US89600HAG48 / TMIR_21-3 0.51 -0.39 0.1040 0.0048
US67401FAE07 / OMIR_21-1A 0.51 -0.39 0.1036 0.0046
DE000C4SA6R6 / EURO STOXX 50 Index 0.50 0.1023 0.1023
US04016NAZ69 / ARES XLIV CLO Ltd 0.50 0.20 0.1022 0.0052
NYMT_24-BPL1 / ABS-CBDO (US62956MAA36) 0.50 -0.60 0.1020 0.0045
US38382NTM91 / GNMA_21-25 0.50 -4.23 0.1015 0.0009
HTAP_24-1 / ABS-CBDO (US40445NAA63) 0.50 -0.99 0.1013 0.0040
KOREAN WON / DFE (000000000) 0.50 0.1009 0.1009
DE000C4SA6R6 / EURO STOXX 50 Index 0.50 0.1009 0.1009
RCO_25-1 / ABS-CBDO (US75523XAB38) 0.50 -0.80 0.1008 0.0041
CMLTI_18-RP3 / ABS-CBDO (US17327DAG60) 0.49 -4.45 0.1005 0.0003
DE000C4SA6R6 / EURO STOXX 50 Index 0.49 0.0991 0.0991
POLISH ZLOTY / DFE (000000000) 0.49 0.0991 0.0991
NYMT_25-R1 / ABS-CBDO (US67120XAA90) 0.49 -26.59 0.0989 -0.0293
DE000C4SA6R6 / EURO STOXX 50 Index 0.48 0.0980 0.0980
FNMA_23-46 / ABS-CBDO (US3136BQLL18) 0.47 1.94 0.0965 0.0065
US12547QAC15 / CHNGE_23-1 0.47 -1.05 0.0962 0.0037
STACR_20-CS01 / ABS-CBDO (US3137G0WP04) 0.47 -4.71 0.0947 0.0002
DE000C4SA6R6 / EURO STOXX 50 Index 0.46 0.0932 0.0932
AUSTRALIA DOLLAR / DFE (000000000) 0.46 0.0932 0.0932
US69548HAB24 / Pagaya AI Debt Trust 2022-5 0.46 0.00 0.0930 0.0044
DE000C4SA6R6 / EURO STOXX 50 Index 0.45 0.0924 0.0924
SWEDISH KRONA / DFE (000000000) 0.45 0.0923 0.0923
DE000C4SA6R6 / EURO STOXX 50 Index 0.45 0.0921 0.0921
MELLO_24-SD1 / ABS-CBDO (US58550DAE31) 0.45 2.99 0.0912 0.0069
US92539FAE34 / VERUS_23-INV1 0.45 -1.11 0.0911 0.0035
GB00H240B223 / LME Nickel Base Metal 0.45 0.0906 0.0906
EDGEX_25-1NN / ABS-MBS (US2805791033) 0.44 0.0895 0.0895
US92538DAE94 / VERUS_21-R2 0.44 5.83 0.0887 0.0089
US38383ANE00 / GNMA_21-156 0.43 -1.59 0.0884 0.0029
DE000C4SA6R6 / EURO STOXX 50 Index 0.43 0.0880 0.0880
HUNGARIAN FURINT / DFE (000000000) 0.43 0.0879 0.0879
GNMA_23-113 / ABS-CBDO (US38384CZJ16) 0.43 -10.95 0.0878 -0.0058
US693583AB20 / PRPM_21-4 0.43 1.66 0.0872 0.0056
US38382PZY14 / GNMA, Series 2021-42, Class SD 0.43 -6.15 0.0871 -0.0011
PRPM_25-RPL1 / ABS-CBDO (US74390WAF95) 0.43 0.0865 0.0865
FIGRE_24-HE2 / ABS-CBDO (US316927AF94) 0.42 -2.98 0.0861 0.0018
PRKCM_22-AFC1 / ABS-CBDO (US69377CAE30) 0.42 -1.41 0.0857 0.0029
US38384GBQ29 / GNMA_23-173 0.42 7.99 0.0853 0.0101
US105699AF97 / BRAVO_20-NQM1 0.42 -2.12 0.0846 0.0023
US38382WAQ06 / GNMA_21-122 0.42 -5.68 0.0845 -0.0008
PRET_24-NPL4 / ABS-CBDO (US74143RAB96) 0.41 -0.49 0.0829 0.0036
US3137H06M50 / FHLMC_5105 0.41 -2.16 0.0828 0.0022
US38383A6U39 / GNMA_21-161 0.40 -10.82 0.0822 -0.0056
LHOME_24-RTL1 / ABS-CBDO (US50205DAB55) 0.40 -0.98 0.0821 0.0033
ADMT_24-NQM1 / ABS-CBDO (US00039GAE98) 0.40 0.0821 0.0821
PRPM_24-8 / ABS-CBDO (US74448KAB61) 0.40 0.00 0.0818 0.0040
PAID_24-10 / ABS-MBS (US69544MAD11) 0.40 -0.50 0.0816 0.0035
EDGEX_25-1NN / ABS-MBS (US280579AB97) 0.40 0.0808 0.0808
US38382LNR86 / GNMA_20-175 0.40 -2.71 0.0805 0.0018
DE000C4SA6R6 / EURO STOXX 50 Index 0.39 0.0798 0.0798
US452762AE70 / IMPRL_21-NQM3 0.39 -2.02 0.0792 0.0023
US38382VEF22 / GNMA_21-97 0.39 -5.37 0.0790 -0.0005
STACR_19-CS03 / ABS-CBDO (US3137G0WF22) 0.38 -7.54 0.0774 -0.0023
US38382M5E52 / GNMA_21-7 0.38 0.27 0.0767 0.0039
US38382MRY74 / GNMA_20-191 0.38 -0.79 0.0766 0.0031
GNMA_22-168 / ABS-CBDO (US38383YZB19) 0.37 -3.86 0.0762 0.0009
US19688FAC95 / COLT 2021-3 Mortgage Loan Trust 0.37 -4.38 0.0756 0.0005
US17030JAD81 / CHNGE 2022-1 B2 0.37 -3.17 0.0746 0.0015
DE000C4SA6R6 / EURO STOXX 50 Index 0.37 0.0743 0.0743
US38382UM241 / GNMA_21-119 0.36 -5.50 0.0735 -0.0005
FNMA_22-90 / ABS-CBDO (US3136BPRP84) 0.36 0.56 0.0729 0.0038
COLT_22-4 / ABS-CBDO (US19685GAF37) 0.36 -2.47 0.0726 0.0019
SWP: OIS 1.000000 19-SEP-2035 FTO / DIR (000000000) 0.35 0.0721 0.0721
US10569CAL90 / BRAVO_21-HE2 0.35 -0.28 0.0718 0.0033
PRPM_24-5 / ABS-CBDO (US69381KAA79) 0.35 -5.88 0.0718 -0.0006
DE000C4SA6R6 / EURO STOXX 50 Index 0.35 0.0713 0.0713
PRPM_25-2 / ABS-CBDO (US69382HAB15) 0.35 0.0708 0.0708
US38382X7G48 / GNMA_21-158 0.34 -2.02 0.0691 0.0020
PRPM_22-NQM1 / ABS-CBDO (US69378KAE47) 0.34 -0.59 0.0690 0.0029
US10569CAJ45 / BRAVO_21-HE2 0.34 -0.59 0.0686 0.0032
US3136BAHY33 / FNMA_20-34 0.33 -3.20 0.0679 0.0013
DE000C4SA6R6 / EURO STOXX 50 Index 0.33 0.0677 0.0677
US670857AA93 / Onslow Bay Mortgage Loan Trust 0.33 -3.50 0.0675 0.0010
DE000C4SA6R6 / EURO STOXX 50 Index 0.33 0.0672 0.0672
US3136B9HD27 / FNMA_20-22 0.33 -6.53 0.0671 -0.0010
GITSIT_25-NPL1 / ABS-CBDO (US375926AA05) 0.33 -17.75 0.0670 -0.0104
PRPM_24-8 / ABS-CBDO (US74448KAA88) 0.33 -3.54 0.0667 0.0010
US92538LAF85 / VERUS_20-4 0.32 0.31 0.0658 0.0033
DE000C4SA6R6 / EURO STOXX 50 Index 0.32 0.0655 0.0655
US52474JAA43 / Legacy Mortgage Asset Trust 2021-GS1 0.32 -1.53 0.0654 0.0024
GNMA_24-97 / ABS-CBDO (US38384PRM40) 0.32 5.94 0.0653 0.0067
DE000C4SA6R6 / EURO STOXX 50 Index 0.32 0.0641 0.0641
FTSE/JSE TOP 40 JUN 25 / DE (ZAD000646230) 0.31 0.0639 0.0639
DE000C4SA6R6 / EURO STOXX 50 Index 0.31 0.0638 0.0638
CZECH KORUNA / DFE (000000000) 0.31 0.0638 0.0638
US43732TAL52 / HOME PARTNERS AMER 2019-2 TR 3.866% 10/19/2039 144A 0.31 2.30 0.0635 0.0044
US3137BR5P68 / FHLMC_4606 0.31 0.99 0.0622 0.0036
NYMT_24-CP1 / ABS-CBDO (US67118PAB85) 0.31 -5.86 0.0621 -0.0006
LHOME_24-RTL1 / ABS-CBDO (US50205DAC39) 0.30 -0.98 0.0618 0.0026
US38382PZX31 / GNMA CMO IO 0.30 -4.72 0.0617 0.0001
DE000C4SA6R6 / EURO STOXX 50 Index 0.30 -30,300.00 0.0614 0.0617
VSTA_24-CES3 / ABS-CBDO (US92841WAE93) 0.30 -0.99 0.0614 0.0026
US17030AAF21 / CHNGE_23-3 0.30 -1.32 0.0612 0.0023
GRADE_22-INV1 / ABS-CBDO (US79583VAE02) 0.30 -8.81 0.0612 -0.0026
US19688GAE35 / COLT_21-4 0.30 -3.25 0.0607 0.0010
STARC_20-CS01 / ABS-CBDO (US3137G0WN55) 0.30 -4.81 0.0606 0.0001
COLT_23-1 / ABS-CBDO (US19688NAF50) 0.30 0.0604 0.0604
US12547QAD97 / CHNGE_23-1 0.30 -1.00 0.0604 0.0025
LHOME_24-RTL5 / ABS-CBDO (US50205WAC10) 0.30 -1.33 0.0603 0.0022
US693965AE58 / PRPM_23-NQM1 0.30 -0.67 0.0603 0.0025
STACR_19-CS03 / ABS-CBDO (US3137G0WG05) 0.29 -5.77 0.0600 -0.0005
US17030JAB26 / CHNGE Mortgage Trust 2022-1 0.29 -3.61 0.0599 0.0009
US105699AE23 / BRAVO_20-NQM1 0.29 -1.68 0.0594 0.0019
HTAP_25-1 / ABS-CBDO (US40446AAA34) 0.29 0.0589 0.0589
STACR_20-CS02 / ABS-CBDO (US3137G0WV71) 0.29 1.41 0.0586 0.0037
HTAP_24-2 / ABS-CBDO (US40444WAB54) 0.29 -1.03 0.0584 0.0022
FSWP: OIS 0.000000 15-SEP-2027 SAR / DIR (000000000) 0.29 0.0584 0.0584
DE000C4SA6R6 / EURO STOXX 50 Index 0.29 0.0582 0.0582
US38382NPZ41 / GNMA_21-24 0.28 -4.75 0.0572 0.0001
IMPRL_22-NQM3 / ABS-CBDO (US45276KAE73) 0.28 -2.80 0.0566 0.0011
DE000C4SA6R6 / EURO STOXX 50 Index 0.28 0.0564 0.0564
PRPM_24-RPL4 / ABS-CBDO (US74448MAD83) 0.28 1.47 0.0564 0.0035
GRADE_22-INV1 / ABS-CBDO (US79583VAF76) 0.28 -8.91 0.0562 -0.0026
US38382LGD73 / GNMA_20-164 0.27 -2.85 0.0557 0.0013
US38383RH831 / GNMA_22-90 0.27 -6.27 0.0548 -0.0008
US38381WR677 / GNMA_19-92 0.27 -1.85 0.0541 0.0016
EURO COUNTRIES / DFE (000000000) 0.27 0.0541 0.0541
US74971JAA60 / RRAM_21-16A 0.27 -0.75 0.0540 0.0022
FSWP: AUD 3.500000 10-JUN-2027 AUD / DIR (000000000) 0.26 0.0534 0.0534
PRPM_24-RPL4 / ABS-CBDO (US74448MAE66) 0.26 3.98 0.0532 0.0046
GNMA_23-141 / ABS-CBDO (US38384EE685) 0.26 -6.45 0.0532 -0.0008
DE000C4SA6R6 / EURO STOXX 50 Index 0.26 -448.00 0.0531 0.0678
FIGRE_24-HE1 / ABS-CBDO (US31684HAF73) 0.26 -5.13 0.0528 -0.0000
US74143FAA75 / PRET_21-RN2 0.26 -7.86 0.0525 -0.0018
OTC (GENERIC) 0 YEAR / DIR (000000000) 0.26 0.0522 0.0522
US75526GAC50 / LL ABS Trust 2022-2 0.26 -64.44 0.0521 -0.0872
US009740AE18 / AJAX MORTGAGE LOAN TRUST 2021-E 0.26 -3.41 0.0519 0.0007
US38382WEU71 / GNMA_21-117 0.25 -9.96 0.0516 -0.0028
US06744JAB26 / Barclays Mortgage Trust 2021-NPL1 0.25 1.20 0.0516 0.0031
US10569EAF88 / BRAVO_21-NQM2 0.25 0.40 0.0516 0.0028
DE000C4SA6R6 / EURO STOXX 50 Index 0.25 0.0515 0.0515
ISRAELI SHEKEL / DFE (000000000) 0.25 0.0515 0.0515
DE000C4SA6R6 / EURO STOXX 50 Index 0.25 0.0515 0.0515
ADMT_24-NQM1 / ABS-CBDO (US00039GAA76) 0.25 -8.36 0.0515 -0.0019
US43789XAE40 / Homeward Opportunities Fund I Trust, Series 2020-2, Class B1 0.25 0.40 0.0514 0.0027
US12569CAD39 / CHNGE Mortgage Trust 2022-NQM1 0.25 0.00 0.0506 0.0025
FIGRE_24-HE5 / ABS-CBDO (US31684FAE43) 0.25 -3.89 0.0504 0.0007
ELMW8_24-1A / ABS-MBS (US290021AL80) 0.25 0.0504 0.0504
US3137FU6V15 / FHLMC_4993 0.25 -1.20 0.0501 0.0020
VSTA_25-CES1 / ABS-CBDO (US92842DAE04) 0.25 0.0501 0.0501
SPI 200 JUN 25 / DE (000000000) 0.24 0.0495 0.0495
AFFRM_24-X2 / ABS-MBS (US00833Q1058) 0.24 -34.32 0.0495 -0.0222
GNMA_19-21 / ABS-CBDO (US38381B6Y52) 0.24 -5.47 0.0493 -0.0004
CANADIAN DOLLAR / DFE (000000000) 0.24 0.0491 0.0491
PAID_24-1 / ABS-MBS (US69548AAB70) 0.24 -14.54 0.0491 -0.0056
DE000C4SA6R6 / EURO STOXX 50 Index 0.24 0.0485 0.0485
DE000C4SA6R6 / EURO STOXX 50 Index 0.24 0.0483 0.0483
COFFEE JUL 25 / DCO (000000000) 0.24 0.0482 0.0482
US03465HAC88 / AOMT_21-5 0.23 -4.88 0.0478 0.0002
US38382FW340 / Government National Mortgage Association 0.23 -6.07 0.0474 -0.0006
US38381XW444 / GNMA_19-103 0.23 -6.15 0.0468 -0.0005
GNMA_24-79 / ABS-CBDO (US38384PDH01) 0.23 -3.38 0.0467 0.0008
PAID_24-2 / ABS-MBS (US694961AC78) 0.23 -14.87 0.0467 -0.0053
VERUS_22-2 / ABS-CBDO (US92538XAF24) 0.23 -5.00 0.0464 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index 0.23 11,300.00 0.0464 0.0459
FHLMC_5138 / ABS-CBDO (US3137H2LM48) 0.23 -5.00 0.0464 -0.0001
US85573MAE93 / Starwood Mortgage Residential Trust 2020-3 0.23 -0.88 0.0460 0.0017
DE000C4SA6R6 / EURO STOXX 50 Index 0.23 70.45 0.0460 0.0203
US76088LAA61 / RPM_21-2A 0.23 -13.13 0.0458 -0.0043
US38382DG942 / GNMA_20-34 0.22 -6.28 0.0456 -0.0008
FSWP: OIS 1.000000 15-SEP-2027 FTO / DIR (000000000) 0.22 0.0450 0.0450
NORWAY KRONA / DFE (000000000) 0.22 0.0449 0.0449
OTC (GENERIC) 1 YEAR / DIR (000000000) 0.22 0.0449 0.0449
DE000C4SA6R6 / EURO STOXX 50 Index 0.22 0.0448 0.0448
BRAZIL REAL / DFE (000000000) 0.22 0.0448 0.0448
PRPM_24-RCF6 / ABS-CBDO (US74390FAE97) 0.22 1.39 0.0446 0.0027
US3136BACZ52 / FNMA_20-38 0.21 0.94 0.0436 0.0026
US69547UAD00 / PAGAYA AI DEBT TST. 9.00% 0.21 -1.86 0.0431 0.0015
DE000C4SA6R6 / EURO STOXX 50 Index 0.21 0.0431 0.0431
DE000C4SA6R6 / EURO STOXX 50 Index 0.21 0.0427 0.0427
US38384CL569 / GNMA_23-115 0.21 -7.14 0.0424 -0.0010
VSTA_24-CES3 / ABS-CBDO (US92841WAF68) 0.21 -1.44 0.0419 0.0014
US92538KAE38 / Verus Securitization Trust 2021-5 0.21 -8.89 0.0418 -0.0018
SOUTH AFRICA COMM. RD / DFE (000000000) 0.20 0.0417 0.0417
US3136BBGH91 / FNMA, REMIC, Series 2020-54, Class AS 0.20 -11.01 0.0413 -0.0027
FIGRE_24-HE5 / ABS-CBDO (US31684FAF18) 0.20 -3.37 0.0410 0.0006
TRK_25-RRTL1 / ABS-CBDO (US89053JAH05) 0.20 0.0409 0.0409
DE000C4SA6R6 / EURO STOXX 50 Index 0.20 0.0409 0.0409
US3136AX4E23 / Fannie Mae REMICS 0.20 -3.85 0.0409 0.0006
PRPM_24-5 / ABS-CBDO (US69381KAB52) 0.20 -0.50 0.0408 0.0018
US169926AF98 / CHNGE_23-2 0.20 0.00 0.0407 0.0019
US19688JAD90 / COLT 2020-2 MORTGAGE LOAN TRUST SER 2020-2 CL M1 V/R REGD 144A P/P 5.25000000 0.20 0.00 0.0406 0.0021
US3137FTYA91 / FREDDIE MAC FHR 4979 YS 0.20 -2.45 0.0405 0.0009
US85573JAA43 / Starwood Mortgage Residential Trust 2021-3 0.20 -8.29 0.0405 -0.0016
DE000C4SA6R6 / EURO STOXX 50 Index 0.20 0.0400 0.0400
SINGAPORE DOLLAR / DFE (000000000) 0.20 0.0400 0.0400
US38384AQY28 / GNMA_23-66 0.20 -5.34 0.0398 -0.0001
US3136B23K66 / FNR 2018-64 SE 0.19 -2.55 0.0390 0.0009
DE000C4SA6R6 / EURO STOXX 50 Index 0.19 0.0388 0.0388
DE000C4SA6R6 / EURO STOXX 50 Index 0.19 0.0386 0.0386
US92837DAD93 / VISIO 2019-2 TRUST SER 2019-2 CL M1 V/R REGD 144A P/P 3.26000000 0.19 1.62 0.0384 0.0025
DE000C4SA6R6 / EURO STOXX 50 Index 0.19 0.0383 0.0383
GNMA_24-64 / ABS-CBDO (US38384MJC29) 0.19 -6.53 0.0380 -0.0005
PRPM_24-RCF2 / ABS-CBDO (US693987AD12) 0.18 -0.54 0.0376 0.0017
DE000C4SA6R6 / EURO STOXX 50 Index 0.18 0.0373 0.0373
DE000C4SA6R6 / EURO STOXX 50 Index 0.18 0.0371 0.0371
US10569EAE14 / BRAVO_21-NQM2 0.18 1.71 0.0363 0.0024
US92538KAF03 / Verus Securitization Trust, Series 2021-5, Class B2 0.18 -5.85 0.0360 -0.0004
DE000C4SA6R6 / EURO STOXX 50 Index 0.18 0.0358 0.0358
TOPIX INDEX JUN 25 / DE (000000000) 0.17 0.0352 0.0352
FMCC / Federal Home Loan Mortgage Corporation 0.17 0.0351 0.0351
US009733AA45 / Ajax Mortgage Loan Trust 2021-C 0.17 -6.15 0.0343 -0.0004
US38381YSZ87 / GNMA_19-120 0.17 -18.54 0.0340 -0.0057
US64110XAA81 / ENVA_23-A 0.17 -21.43 0.0336 -0.0071
GNMA_24-51 / ABS-CBDO (US38384KWT41) 0.16 -2.98 0.0332 0.0007
US3137FTRP44 / FHLMC_4987 0.16 -0.62 0.0327 0.0014
PAID_24-1 / ABS-MBS (US69548AAC53) 0.16 -15.87 0.0325 -0.0041
US38384ARD71 / GNMA_23-66 0.16 -2.48 0.0320 0.0009
DE000C4SA6R6 / EURO STOXX 50 Index 0.16 0.0320 0.0320
US92873BAA44 / VOLT_21-NPL4 0.16 -25.71 0.0318 -0.0089
AUSTRALIA DOLLAR / DFE (000000000) 0.16 0.0317 0.0317
FIGRE_24-HE3 / ABS-CBDO (US31684GAF90) 0.15 -2.53 0.0314 0.0008
DE000C4SA6R6 / EURO STOXX 50 Index 0.15 0.0314 0.0314
FIGRE_24-HE3 / ABS-CBDO (US31684GAE26) 0.15 -1.92 0.0312 0.0009
FIGRE_24-HE1 / ABS-CBDO (US31684HAE09) 0.15 -5.56 0.0312 -0.0002
FSWP: SEK 2.500000 15-SEP-2027 3M / DIR (000000000) 0.15 0.0308 0.0308
PRPM_24-RCF4 / ABS-CBDO (US74448JAD54) 0.15 -1.96 0.0307 0.0010
FIGRE_25-HE1 / ABS-CBDO (US30191LAF67) 0.15 -3.25 0.0305 0.0006
FTSE TAIWAN JUN 25 / DE (SGXDB0855088) 0.15 0.0301 0.0301
US38380NPW38 / GNMA_19-131 0.15 -1.34 0.0300 0.0012
VSTA_25-CES1 / ABS-CBDO (US92842DAF78) 0.15 0.0299 0.0299
PRPM_23-NQM3 / ABS-CBDO (US69380TAF84) 0.15 -2.01 0.0298 0.0010
BRITISH POUND / DFE (000000000) 0.15 0.0298 0.0298
STARC_19-CS02 / ABS-CBDO (US3137G0VZ94) 0.15 0.0297 0.0297
JAPANESE YEN / DFE (000000000) 0.15 0.0296 0.0296
US38375AN914 / Government National Mortgage Association 0.15 -10.49 0.0296 -0.0019
DE000C4SA6R6 / EURO STOXX 50 Index 0.14 0.0290 0.0290
US38382HGQ74 / GNMA_20-104 0.14 -1.40 0.0288 0.0011
PRPM_24-RCF1 / ABS-CBDO (US693581AD20) 0.14 0.00 0.0285 0.0013
STACR_19-CS02 / ABS-CBDO (US3137G0WA35) 0.14 3.70 0.0285 0.0023
US64831MAE21 / New Residential Mortgage Loan Trust 2022-NQM2 0.14 -7.89 0.0285 -0.0010
OMXS30 INDEX JUN 25 / DE (SE0020805935) 0.14 0.0285 0.0285
DE000C4SA6R6 / EURO STOXX 50 Index 0.14 0.0283 0.0283
THAI BAHT / DFE (000000000) 0.14 0.0283 0.0283
US38383WJ316 / GNMA_23-47 0.14 -6.16 0.0280 -0.0003
PRPM_24-RCF6 / ABS-CBDO (US74390FAD15) 0.14 -0.72 0.0280 0.0012
US19688FAE51 / COLT Mortgage Loan Trust Series 2021-3 Class B1 0.14 -5.56 0.0277 -0.0002
JAPANESE YEN / DFE (000000000) 0.13 0.0273 0.0273
EURO-OAT JUN 25 / DIR (DE000F1B2NL7) 0.13 -13,300.00 0.0269 0.0271
DE000C4SA6R6 / EURO STOXX 50 Index 0.13 0.0267 0.0267
US DOLLARS / DFE (000000000) 0.13 0.0266 0.0266
DE000C4SA6R6 / EURO STOXX 50 Index 0.13 1,344.44 0.0265 0.0247
DE000C4SA6R6 / EURO STOXX 50 Index 0.13 0.0264 0.0264
COLOMBIAN PESO / DFE (000000000) 0.13 0.0264 0.0264
AUST 10YR BOND JUN 25 / DIR (000000000) 0.13 0.0255 0.0255
OTC (GENERIC) 0 YEAR / DIR (000000000) 0.12 0.0246 0.0246
US3136B3L406 / FNMA CMO IO 0.12 7.21 0.0243 0.0027
PRPM_24-RCF4 / ABS-CBDO (US74448JAE38) 0.12 1.71 0.0243 0.0015
BRAZIL REAL / DFE (000000000) 0.12 0.0241 0.0241
DE000C4SA6R6 / EURO STOXX 50 Index 0.12 0.0235 0.0235
DE000C4SA6R6 / EURO STOXX 50 Index 0.12 0.0235 0.0235
US52607DAD12 / LDPT_21-1 0.12 -50.43 0.0234 -0.0215
OTC (GENERIC) 0 YEAR / DIR (000000000) 0.12 0.0234 0.0234
SUGAR #11 JUL 25 / DCO (000000000) 0.11 0.0229 0.0229
DE000C4SA6R6 / EURO STOXX 50 Index 0.11 0.0223 0.0223
NYMT_24-CP1 / ABS-CBDO (US67118PAC68) 0.11 -6.03 0.0223 -0.0002
PMIT_24-1A / ABS-MBS (US74363CAA71) 0.11 -45.77 0.0223 -0.0167
STACR_19-CS02 / ABS-CBDO (US3137G0WB18) 0.11 -6.09 0.0221 -0.0003
GNMA_23-113 / ABS-CBDO (US38384CVG13) 0.11 6.93 0.0220 0.0024
STACR_20-CS02 / ABS-CBDO (US3137G0WW54) 0.10 -4.63 0.0211 0.0001
US69547MAB28 / PAID_22-3 0.10 -76.55 0.0208 -0.0634
OTC (GENERIC) 0 YEAR / DIR (000000000) 0.10 0.0206 0.0206
IMPRL_22-NQM5 / ABS-CBDO (US45276QAF19) 0.10 0.0204 0.0204
DE000C4SA6R6 / EURO STOXX 50 Index 0.10 0.0203 0.0203
DE000C4SA6R6 / EURO STOXX 50 Index 0.10 0.0202 0.0202
DE000C4SA6R6 / EURO STOXX 50 Index 0.10 0.0201 0.0201
US92837DAE76 / Visio Trust, Series 2019-2, Class B1 0.09 0.00 0.0193 0.0010
NEW ZEALAND DOLLAR / DFE (000000000) 0.09 0.0193 0.0193
DE000C4SA6R6 / EURO STOXX 50 Index 0.09 0.0184 0.0184
DE000C4SA6R6 / EURO STOXX 50 Index 0.09 0.0184 0.0184
OTC (GENERIC) 0 YEAR / DIR (000000000) 0.09 0.0183 0.0183
FSWP: OIS 4.000000 19-SEP-2035 SOF / DIR (000000000) 0.09 0.0179 0.0179
DE000C4SA6R6 / EURO STOXX 50 Index 0.08 0.0171 0.0171
COPPER JUL 25 / DCO (000000000) 0.08 0.0170 0.0170
SAFCO_24-1A / ABS-MBS (US78637EAA47) 0.08 -38.35 0.0169 -0.0090
DE000C4SA6R6 / EURO STOXX 50 Index 0.08 0.0165 0.0165
STACR_20-CS02 / ABS-CBDO (US3137G0WX38) 0.08 -4.71 0.0165 0.0001
DE000C4SA6R6 / EURO STOXX 50 Index 0.08 0.0164 0.0164
DE000C4SA6R6 / EURO STOXX 50 Index 0.08 0.0159 0.0159
DE000C4SA6R6 / EURO STOXX 50 Index 0.08 0.0156 0.0156
US3136AGZK16 / FNMA_13-101 0.08 -2.56 0.0155 0.0003
DE000C4SA6R6 / EURO STOXX 50 Index 0.08 0.0155 0.0155
INDONESIAN RUPIA / DFE (000000000) 0.08 0.0155 0.0155
US DOLLARS / DFE (000000000) 0.07 0.0153 0.0153
OTC (GENERIC) 0 YEAR / DIR (000000000) 0.07 0.0150 0.0150
TURKISH LIRA / DFE (000000000) 0.07 0.0149 0.0149
US38382BN660 / GNMA_20-3 0.07 -2.70 0.0148 0.0003
US38380N3D99 / GNMA_20-19 0.07 -2.70 0.0147 0.0004
DE000C4SA6R6 / EURO STOXX 50 Index 0.07 0.0144 0.0144
CHINESE OFFSHORE YUAN (HONG KONG) / DFE (000000000) 0.07 0.0144 0.0144
OTC (GENERIC) 0 YEAR / DIR (000000000) 0.07 0.0142 0.0142
US69547MAD83 / PAID_22-3 0.07 -76.49 0.0137 -0.0417
FSWP: EUR 2.000000 15-SEP-2027 EUR / DIR (000000000) 0.06 0.0132 0.0132
US38380NKM01 / GNMA_19-102 0.06 -3.12 0.0127 0.0003
US38383DTZ14 / GNMA_21-193 0.06 8.93 0.0125 0.0015
DE000C4SA6R6 / EURO STOXX 50 Index 0.06 0.0125 0.0125
JAPANESE YEN / DFE (000000000) 0.06 0.0125 0.0125
DE000C4SA6R6 / EURO STOXX 50 Index 0.06 0.0117 0.0117
US DOLLARS / DFE (000000000) 0.06 0.0116 0.0116
DE000C4SA6R6 / EURO STOXX 50 Index 0.06 0.0116 0.0116
US DOLLARS / DFE (000000000) 0.06 0.0116 0.0116
OTC (GENERIC) 0 YEAR / DIR (000000000) 0.06 0.0114 0.0114
DE000C4SA6R6 / EURO STOXX 50 Index 0.06 0.0113 0.0113
PHILIPPINE PESO / DFE (000000000) 0.06 0.0113 0.0113
DE000C4SA6R6 / EURO STOXX 50 Index 0.05 0.0112 0.0112
DE000C4SA6R6 / EURO STOXX 50 Index 0.05 0.0109 0.0109
US69546T1025 / PAID_20-3 0.05 -31.58 0.0107 -0.0040
NATURAL GAS JUL 25 / DCO (000000000) 0.05 0.0104 0.0104
DE000C4SA6R6 / EURO STOXX 50 Index 0.05 0.0102 0.0102
GOLD 100 OZ AUG 25 / DCO (000000000) 0.05 0.0098 0.0098
DE000C4SA6R6 / EURO STOXX 50 Index 0.05 0.0098 0.0098
DE000C4SA6R6 / EURO STOXX 50 Index 0.05 0.0097 0.0097
CHILEAN PESO / DFE (000000000) 0.05 0.0097 0.0097
DE000C4SA6R6 / EURO STOXX 50 Index 0.05 0.0095 0.0095
WHEAT KCBT FUTURE JUL 25 / DCO (000000000) 0.05 0.0092 0.0092
DE000C4SA6R6 / EURO STOXX 50 Index 0.04 0.0090 0.0090
DE000C4SA6R6 / EURO STOXX 50 Index 0.04 0.0086 0.0086
DE000C4SA6R6 / EURO STOXX 50 Index 0.04 0.0085 0.0085
US38382UZE45 / GNMA_21-96 0.04 -33.87 0.0085 -0.0037
S&P500 EMINI JUN 25 / DE (000000000) 0.04 0.0083 0.0083
US85501YAA82 / STWH_21-NPB1 0.04 -56.99 0.0082 -0.0100
IFSC NIFTY 50 JUN 25 / DE (000000000) 0.04 0.0082 0.0082
JPN 10YR BOND (OSE) JUN 25 / DIR (000000000) 0.04 0.0081 0.0081
DE000C4SA6R6 / EURO STOXX 50 Index 0.04 0.0078 0.0078
DE000C4SA6R6 / EURO STOXX 50 Index 0.04 0.0076 0.0076
DE000C4SA6R6 / EURO STOXX 50 Index 0.04 0.0076 0.0076
US DOLLARS / DFE (000000000) 0.04 0.0075 0.0075
US69546VAB36 / PAID_22-2 0.04 -81.77 0.0075 -0.0318
FSWP: CAD 2.500000 15-SEP-2027 CAD / DIR (000000000) 0.04 0.0075 0.0075
DE000C4SA6R6 / EURO STOXX 50 Index 0.03 0.0070 0.0070
US43289VAS25 / Hilton USA Trust, Series 2016-SFP, Class F 0.03 100.00 0.0070 0.0037
US38382WAW73 / GNMA_21-122 0.03 -53.42 0.0070 -0.0073
FSWP: AUD 4.500000 13-SEP-2035 AUD / DIR (000000000) 0.03 0.0068 0.0068
INDIAN RUPEE / DFE (000000000) 0.03 0.0068 0.0068
DE000C4SA6R6 / EURO STOXX 50 Index 0.03 0.0066 0.0066
US38383PRL75 / GNMA_22-46 0.03 -20.51 0.0065 -0.0012
SOYBEAN OIL JUL 25 / DCO (000000000) 0.03 0.0064 0.0064
NY HARBOR ULSD (HEAT OIL) JUL 25 / DCO (000000000) 0.03 0.0063 0.0063
DE000C4SA6R6 / EURO STOXX 50 Index 0.03 0.0063 0.0063
US DOLLARS / DFE (000000000) 0.03 0.0063 0.0063
US38383AUH57 / GNMA_21-160 0.03 -51.61 0.0062 -0.0059
DE000C4SA6R6 / EURO STOXX 50 Index 0.03 0.0061 0.0061
ISRAELI SHEKEL / DFE (000000000) 0.03 0.0061 0.0061
BRENT CRUDE (ICE) AUG 25 / DCO (GB00H47KC860) 0.03 0.0061 0.0061
US69547EAD67 / PAID_21-5 0.03 -9.37 0.0060 -0.0003
FTSE CHINA A50 JUN 25 / DE (SGXDB1623485) 0.03 0.0059 0.0059
US69546LAA70 / PAID_21-2 0.03 -37.21 0.0056 -0.0028
DE000C4SA6R6 / EURO STOXX 50 Index 0.03 0.0054 0.0054
OTC (GENERIC) 0 YEAR / DIR (000000000) 0.03 0.0054 0.0054
CAC40 10 EURO JUN 25 / DE (FRENX9233086) 0.03 0.0054 0.0054
DE000C4SA6R6 / EURO STOXX 50 Index 0.03 0.0052 0.0052
DE000C4SA6R6 / EURO STOXX 50 Index 0.03 0.0052 0.0052
BRITISH POUND / DFE (000000000) 0.02 0.0051 0.0051
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0051 0.0051
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0049 0.0049
US90355EAD31 / US Auto Funding, Series 2021-1A, Class D 0.02 -77.36 0.0049 -0.0156
US3137G0WT26 / STACR_20-CS02 0.02 -97.64 0.0048 -0.1841
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0047 0.0047
US DOLLARS / DFE (000000000) 0.02 0.0047 0.0047
FSWP: EUR 2.000000 15-SEP-2027 EUR / DIR (000000000) 0.02 0.0046 0.0046
DE000C4SA6R6 / EURO STOXX 50 Index 0.02 0.0045 0.0045
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DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0007 -0.0007
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0007 -0.0007
SINGAPORE DOLLAR / DFE (000000000) -0.00 -0.0007 -0.0007
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0007 -0.0007
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0008 -0.0008
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0008 -0.0008
INDONESIAN RUPIA / DFE (000000000) -0.00 -0.0008 -0.0008
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0008 -0.0008
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0008 -0.0008
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -40.00 -0.0008 0.0003
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0008 -0.0008
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0008 -0.0008
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0008 -0.0008
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0008 -0.0008
INDIAN RUPEE / DFE (000000000) -0.00 -0.0008 -0.0008
NEW ZEALAND DOLLAR / DFE (000000000) -0.00 -0.0009 -0.0009
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0009 -0.0009
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0009 -0.0009
JAPANESE YEN / DFE (000000000) -0.00 -0.0009 -0.0009
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0009 -0.0009
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0009 -0.0009
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0009 -0.0009
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0010 -0.0010
US DOLLARS / DFE (000000000) -0.00 -0.0010 -0.0010
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0010 -0.0010
US DOLLARS / DFE (000000000) -0.00 -0.0010 -0.0010
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0010 -0.0010
MEXICAN PESO / DFE (000000000) -0.00 -0.0010 -0.0010
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -0.0010 -0.0010
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0011 -0.0011
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0011 -0.0011
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 150.00 -0.0011 -0.0007
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0012 -0.0012
SYN WIG20(PLN20) INDEX JUN 25 / DE (000000000) -0.01 -0.0012 -0.0012
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0012 -0.0012
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0013 -0.0013
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0013 -0.0013
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0014 -0.0014
SYN TAIEX JUN 25 / DE (000000000) -0.01 -0.0015 -0.0015
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0015 -0.0015
KOREAN WON / DFE (000000000) -0.01 -0.0015 -0.0015
LIVE CATTLE AUG 25 / DCO (000000000) -0.01 -0.0015 -0.0015
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0015 -0.0015
COLOMBIAN PESO / DFE (000000000) -0.01 -0.0015 -0.0015
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0015 -0.0015
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0015 -0.0015
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0015 -0.0015
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0015 -0.0015
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0016 -0.0016
TAIWAN NEW DOLLAR / DFE (000000000) -0.01 -0.0016 -0.0016
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0016 -0.0016
LME COPPER SEP 25 / DCO (GB00FW35KG76) -0.01 -0.0016 -0.0016
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0016 -0.0016
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0017 -0.0017
US DOLLARS / DFE (000000000) -0.01 -0.0017 -0.0017
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0017 -0.0017
PHILIPPINE PESO / DFE (000000000) -0.01 -0.0017 -0.0017
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0017 -0.0017
CHINESE OFFSHORE YUAN (HONG KONG) / DFE (000000000) -0.01 -0.0017 -0.0017
SOYBEAN JUL 25 / DCO (000000000) -0.01 -0.0017 -0.0017
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0018 -0.0018
US DOLLARS / DFE (000000000) -0.01 -0.0018 -0.0018
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0018 -0.0018
SWEDISH KRONA / DFE (000000000) -0.01 -0.0018 -0.0018
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0018 -0.0018
US ULTRA T-BOND SEP 25 / DIR (000000000) -0.01 -0.0018 -0.0018
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0018 -0.0018
CHINESE OFFSHORE YUAN (HONG KONG) / DFE (000000000) -0.01 -0.0018 -0.0018
LIVE CATTLE AUG 25 / DCO (000000000) -0.01 -0.0018 -0.0018
PHILIPPINE PESO / DFE (000000000) -0.01 -0.0018 -0.0018
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0019 -0.0019
CZECH KORUNA / DFE (000000000) -0.01 -0.0019 -0.0019
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0019 -0.0019
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0020 -0.0020
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0020 -0.0020
US DOLLARS / DFE (000000000) -0.01 -0.0020 -0.0020
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0020 -0.0020
SWEDISH KRONA / DFE (000000000) -0.01 -0.0020 -0.0020
LME NICKEL JUL 25 / DCO (GB00H249F944) -0.01 -70.97 -0.0020 0.0041
LME COPPER JUN 25 / DCO (GB00FVN2QZ21) -0.01 -26.67 -0.0023 0.0008
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0024 -0.0024
US DOLLARS / DFE (000000000) -0.01 -0.0024 -0.0024
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0025 -0.0025
SOUTH AFRICA COMM. RD / DFE (000000000) -0.01 -0.0025 -0.0025
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0026 -0.0026
LEAN HOGS AUG 25 / DCO (000000000) -0.01 -0.0026 -0.0026
DE000C4SA6R6 / EURO STOXX 50 Index -0.01 -0.0027 -0.0027
LONG GILT SEP 25 / DIR (GB00MP6FM953) -0.01 -0.0029 -0.0029
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0031 -0.0031
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0032 -0.0032
THAI BAHT / DFE (000000000) -0.02 -0.0032 -0.0032
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 700.00 -0.0033 -0.0027
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0033 -0.0033
US DOLLARS / DFE (000000000) -0.02 -0.0034 -0.0034
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0034 -0.0034
NORWAY KRONA / DFE (000000000) -0.02 -0.0035 -0.0035
US DOLLARS / DFE (000000000) -0.02 -0.0035 -0.0035
NORWAY KRONA / DFE (000000000) -0.02 -0.0036 -0.0036
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0038 -0.0038
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0039 -0.0039
CHILEAN PESO / DFE (000000000) -0.02 -0.0039 -0.0039
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0039 -0.0039
US DOLLARS / DFE (000000000) -0.02 -0.0039 -0.0039
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0040 -0.0040
MEXICAN PESO / DFE (000000000) -0.02 -0.0040 -0.0040
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0041 -0.0041
US DOLLARS / DFE (000000000) -0.02 -0.0041 -0.0041
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0041 -0.0041
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0041 -0.0041
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0041 -0.0041
CORN JUL 25 / DCO (000000000) -0.02 -0.0042 -0.0042
GOLD 100 OZ AUG 25 / DCO (000000000) -0.02 -0.0043 -0.0043
OTC (GENERIC) 0 YEAR / DIR (000000000) -0.02 -0.0044 -0.0044
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0044 -0.0044
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0045 -0.0045
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0045 -0.0045
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0046 -0.0046
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0047 -0.0047
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -0.0049 -0.0049
COLOMBIAN PESO / DFE (000000000) -0.02 -0.0049 -0.0049
GB00H240B223 / LME Nickel Base Metal -0.03 -0.0051 -0.0051
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0056 -0.0056
US DOLLARS / DFE (000000000) -0.03 -0.0056 -0.0056
FSWP: OIS 0.500000 19-SEP-2035 SAR / DIR (000000000) -0.03 -0.0057 -0.0057
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0059 -0.0059
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0061 -0.0061
OTC (GENERIC) 0 YEAR / DIR (000000000) -0.03 -0.0063 -0.0063
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0064 -0.0064
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 181.82 -0.0065 -0.0042
US DOLLARS / DFE (000000000) -0.03 -0.0065 -0.0065
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -0.0065 -0.0065
US DOLLARS / DFE (000000000) -0.03 -0.0065 -0.0065
TURKISH LIRA / DFE (000000000) -0.03 -0.0065 -0.0065
US DOLLARS / DFE (000000000) -0.03 -0.0070 -0.0070
GASOLINE RBOB JUL 25 / DCO (000000000) -0.03 -0.0071 -0.0071
SOYBEAN OIL JUL 25 / DCO (000000000) -0.03 -0.0071 -0.0071
SILVER JUL 25 / DCO (000000000) -0.04 -0.0074 -0.0074
SWISS FRANC / DFE (000000000) -0.04 -0.0074 -0.0074
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0077 -0.0077
CORN JUL 25 / DCO (000000000) -0.04 -0.0078 -0.0078
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0082 -0.0082
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0083 -0.0083
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -4.65 -0.0085 -0.0001
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0086 -0.0086
BRAZIL REAL / DFE (000000000) -0.04 -0.0086 -0.0086
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0090 -0.0090
SWISS FRANC / DFE (000000000) -0.04 -0.0090 -0.0090
DE000C4SA6R6 / EURO STOXX 50 Index -0.04 -0.0091 -0.0091
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0092 -0.0092
EURO STOXX 50 JUN 25 / DE (DE000C6ZNNN9) -0.05 -0.0092 -0.0092
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0092 -0.0092
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0092 -0.0092
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0098 -0.0098
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0102 -0.0102
GB00H240B223 / LME Nickel Base Metal -0.05 -0.0102 -0.0102
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0103 -0.0103
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0103 -0.0103
CHILEAN PESO / DFE (000000000) -0.05 -0.0103 -0.0103
LME ZINC JUL 25 / DCO (GB00H249H767) -0.05 0.00 -0.0105 -0.0006
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0106 -0.0106
DE000C4SA6R6 / EURO STOXX 50 Index -0.05 -0.0106 -0.0106
FTSE 100 INDEX JUN 25 / DE (GB00M251VK77) -0.05 -0.0108 -0.0108
NIKKEI 225 (OSE) JUN 25 / DE (000000000) -0.05 -0.0108 -0.0108
DE000C4SA6R6 / EURO STOXX 50 Index -0.06 -0.0116 -0.0116
DE000C4SA6R6 / EURO STOXX 50 Index -0.06 -0.0116 -0.0116
GAS OIL JUL 25 / DCO (GB00H6D17152) -0.06 -5,800.00 -0.0117 -0.0119
DE000C4SA6R6 / EURO STOXX 50 Index -0.06 -0.0119 -0.0119
US DOLLARS / DFE (000000000) -0.06 -0.0119 -0.0119
DE000C4SA6R6 / EURO STOXX 50 Index -0.06 -0.0121 -0.0121
DE000C4SA6R6 / EURO STOXX 50 Index -0.06 -0.0125 -0.0125
EURO COUNTRIES / DFE (000000000) -0.06 -0.0125 -0.0125
DE000C4SA6R6 / EURO STOXX 50 Index -0.06 -0.0127 -0.0127
DE000C4SA6R6 / EURO STOXX 50 Index -0.06 50.00 -0.0130 -0.0047
DE000C4SA6R6 / EURO STOXX 50 Index -0.06 -0.0131 -0.0131
DE000C4SA6R6 / EURO STOXX 50 Index -0.06 -0.0131 -0.0131
CDS: (CMBX.NA.17.BBB-) / DCR (000000000) -0.07 -0.0133 -0.0133
CDS: (CMBX.NA.17.BBB-) / DCR (000000000) -0.07 -0.0133 -0.0133
DE000C4SA6R6 / EURO STOXX 50 Index -0.07 -0.0133 -0.0133
DE000C4SA6R6 / EURO STOXX 50 Index -0.07 -0.0134 -0.0134
DE000C4SA6R6 / EURO STOXX 50 Index -0.07 -0.0139 -0.0139
DE000C4SA6R6 / EURO STOXX 50 Index -0.07 -0.0145 -0.0145
DE000C4SA6R6 / EURO STOXX 50 Index -0.08 -0.0153 -0.0153
DE000C4SA6R6 / EURO STOXX 50 Index -0.08 -0.0155 -0.0155
FTSE 100 INDEX JUN 25 / DE (GB00M251VK77) -0.08 -0.0162 -0.0162
DE000C4SA6R6 / EURO STOXX 50 Index -0.08 2.56 -0.0165 -0.0012
US DOLLARS / DFE (000000000) -0.09 -0.0177 -0.0177
SUGAR #11 JUL 25 / DCO (000000000) -0.09 -0.0177 -0.0177
DE000C4SA6R6 / EURO STOXX 50 Index -0.09 411.76 -0.0178 -0.0144
DE000C4SA6R6 / EURO STOXX 50 Index -0.09 770.00 -0.0178 -0.0157
DE000C4SA6R6 / EURO STOXX 50 Index -0.09 -0.0179 -0.0179
US DOLLARS / DFE (000000000) -0.09 -0.0179 -0.0179
SOYBEAN JUL 25 / DCO (000000000) -0.09 -0.0181 -0.0181
DE000C4SA6R6 / EURO STOXX 50 Index -0.09 -0.0184 -0.0184
DE000C4SA6R6 / EURO STOXX 50 Index -0.09 -15.09 -0.0184 0.0021
DE000C4SA6R6 / EURO STOXX 50 Index -0.10 -0.0195 -0.0195
DE000C4SA6R6 / EURO STOXX 50 Index -0.10 -0.0198 -0.0198
JAPANESE YEN / DFE (000000000) -0.10 -0.0198 -0.0198
CDS: (CMBX.NA.10.BBB-) / DCR (000000000) -0.10 -0.0201 -0.0201
DE000C4SA6R6 / EURO STOXX 50 Index -0.10 -694.12 -0.0207 -0.0242
DE000C4SA6R6 / EURO STOXX 50 Index -0.10 -0.0208 -0.0208
DE000C4SA6R6 / EURO STOXX 50 Index -0.11 -0.0225 -0.0225
DE000C4SA6R6 / EURO STOXX 50 Index -0.11 -0.0226 -0.0226
GASOLINE RBOB JUL 25 / DCO (000000000) -0.11 -0.0229 -0.0229
DE000C4SA6R6 / EURO STOXX 50 Index -0.12 -0.0236 -0.0236
OMXS30 INDEX JUN 25 / DE (SE0020805935) -0.12 -0.0237 -0.0237
US DOLLARS / DFE (000000000) -0.12 -0.0237 -0.0237
DE000C4SA6R6 / EURO STOXX 50 Index -0.12 -0.0242 -0.0242
MEXICAN BOLSA INDEX FUTURE JUN 25 / DE (000000000) -0.12 -0.0248 -0.0248
FSWP: SEK 3.000000 19-SEP-2035 3M / DIR (000000000) -0.12 -0.0252 -0.0252
DE000C4SA6R6 / EURO STOXX 50 Index -0.12 -0.0254 -0.0254
WTI CRUDE JUL 25 / DCO (000000000) -0.13 -0.0267 -0.0267
DE000C4SA6R6 / EURO STOXX 50 Index -0.13 392.59 -0.0272 -0.0218
DE000C4SA6R6 / EURO STOXX 50 Index -0.14 -0.0281 -0.0281
DE000C4SA6R6 / EURO STOXX 50 Index -0.14 -0.0288 -0.0288
DE000C4SA6R6 / EURO STOXX 50 Index -0.15 -0.0299 -0.0299
US DOLLARS / DFE (000000000) -0.15 -0.0308 -0.0308
US DOLLARS / DFE (000000000) -0.15 -0.0310 -0.0310
US DOLLARS / DFE (000000000) -0.15 -0.0312 -0.0312
DE000C4SA6R6 / EURO STOXX 50 Index -0.15 -0.0314 -0.0314
US DOLLARS / DFE (000000000) -0.15 -0.0314 -0.0314
NY HARBOR ULSD (HEAT OIL) JUL 25 / DCO (000000000) -0.16 -0.0329 -0.0329
US DOLLARS / DFE (000000000) -0.17 -0.0340 -0.0340
DE000C4SA6R6 / EURO STOXX 50 Index -0.17 -0.0340 -0.0340
DE000C4SA6R6 / EURO STOXX 50 Index -0.17 -16,800.00 -0.0341 -0.0343
JAPANESE YEN / DFE (000000000) -0.17 -0.0341 -0.0341
US DOLLARS / DFE (000000000) -0.17 -0.0343 -0.0343
DE000C4SA6R6 / EURO STOXX 50 Index -0.17 -0.0346 -0.0346
CDS: (CMBX.NA.16.BBB-) / DCR (000000000) -0.17 -0.0348 -0.0348
US DOLLARS / DFE (000000000) -0.17 -0.0355 -0.0355
DE000C4SA6R6 / EURO STOXX 50 Index -0.17 -0.0356 -0.0356
US DOLLARS / DFE (000000000) -0.18 -0.0362 -0.0362
DE000C4SA6R6 / EURO STOXX 50 Index -0.18 -0.0363 -0.0363
DE000C4SA6R6 / EURO STOXX 50 Index -0.18 -0.0372 -0.0372
DE000C4SA6R6 / EURO STOXX 50 Index -0.19 -0.0377 -0.0377
US DOLLARS / DFE (000000000) -0.20 -0.0399 -0.0399
DE000C4SA6R6 / EURO STOXX 50 Index -0.20 538.71 -0.0405 -0.0343
NATURAL GAS JUL 25 / DCO (000000000) -0.20 -0.0408 -0.0408
DE000C4SA6R6 / EURO STOXX 50 Index -0.21 -0.0428 -0.0428
DE000C4SA6R6 / EURO STOXX 50 Index -0.22 -0.0445 -0.0445
CDS: (CMBX.NA.10.BBB-) / DCR (000000000) -0.24 -0.0481 -0.0481
US DOLLARS / DFE (000000000) -0.24 -0.0494 -0.0494
DE000C4SA6R6 / EURO STOXX 50 Index -0.25 -0.0518 -0.0518
US DOLLARS / DFE (000000000) -0.25 -0.0518 -0.0518
DE000C4SA6R6 / EURO STOXX 50 Index -0.26 -9.54 -0.0522 0.0027
BIST 30 FUTURES JUN 25 / DE (TRVXIST04RK3) -0.26 -0.0532 -0.0532
DE000C4SA6R6 / EURO STOXX 50 Index -0.27 -0.0551 -0.0551
DE000C4SA6R6 / EURO STOXX 50 Index -0.28 -0.0564 -0.0564
DE000C4SA6R6 / EURO STOXX 50 Index -0.28 443.14 -0.0564 -0.0465
DE000C4SA6R6 / EURO STOXX 50 Index -0.30 -0.0615 -0.0615
S&P/TSE 60 INDEX JUN 25 / DE (000000000) -0.32 -0.0654 -0.0654
FTSE/MIB INDEX JUN 25 / DE (IT0022401084) -0.34 -0.0683 -0.0683
DE000C4SA6R6 / EURO STOXX 50 Index -0.34 -0.0693 -0.0693
US DOLLARS / DFE (000000000) -0.35 -0.0711 -0.0711
US DOLLARS / DFE (000000000) -0.35 -0.0719 -0.0719
DE000C4SA6R6 / EURO STOXX 50 Index -0.35 -0.0720 -0.0720
US DOLLARS / DFE (000000000) -0.35 -0.0720 -0.0720
DE000C4SA6R6 / EURO STOXX 50 Index -0.37 -0.0761 -0.0761
US DOLLARS / DFE (000000000) -0.37 -0.0761 -0.0761
CDS: (CMBX.NA.17.BBB-) / DCR (000000000) -0.39 -0.0797 -0.0797
CDS: (CMBX.NA.10.BBB-) / DCR (000000000) -0.39 -0.0802 -0.0802
SWP: NZD 3.940000 05-MAY-2035 3M / DIR (000000000) -0.39 -0.0803 -0.0803
DE000C4SA6R6 / EURO STOXX 50 Index -0.40 -0.0815 -0.0815
DE000C4SA6R6 / EURO STOXX 50 Index -0.40 -0.0822 -0.0822
US DOLLARS / DFE (000000000) -0.40 -0.0822 -0.0822
DE000C4SA6R6 / EURO STOXX 50 Index -0.43 -0.0865 -0.0865
DE000C4SA6R6 / EURO STOXX 50 Index -0.45 -0.0910 -0.0910
US DOLLARS / DFE (000000000) -0.45 -0.0911 -0.0911
US DOLLARS / DFE (000000000) -0.46 -0.0932 -0.0932
US DOLLARS / DFE (000000000) -0.47 -0.0948 -0.0948
US DOLLARS / DFE (000000000) -0.48 -0.0972 -0.0972
DE000C4SA6R6 / EURO STOXX 50 Index -0.50 -0.1012 -0.1012
US DOLLARS / DFE (000000000) -0.50 -0.1012 -0.1012
DAX INDEX JUN 25 / DE (DE000C6ZNQY9) -0.51 -0.1037 -0.1037
DE000C4SA6R6 / EURO STOXX 50 Index -0.54 -0.1093 -0.1093
US DOLLARS / DFE (000000000) -0.54 -0.1094 -0.1094
DE000C4SA6R6 / EURO STOXX 50 Index -0.55 -0.1114 -0.1114
DE000C4SA6R6 / EURO STOXX 50 Index -0.57 -0.1153 -0.1153
US DOLLARS / DFE (000000000) -0.57 -0.1153 -0.1153
DE000C4SA6R6 / EURO STOXX 50 Index -0.57 -0.1161 -0.1161
DE000C4SA6R6 / EURO STOXX 50 Index -0.58 -0.1190 -0.1190
DE000C4SA6R6 / EURO STOXX 50 Index -0.60 -0.1212 -0.1212
DE000C4SA6R6 / EURO STOXX 50 Index -0.60 -0.1229 -0.1229
DE000C4SA6R6 / EURO STOXX 50 Index -0.61 -0.1234 -0.1234
US DOLLARS / DFE (000000000) -0.61 -0.1235 -0.1235
DE000C4SA6R6 / EURO STOXX 50 Index -0.62 -0.1255 -0.1255
DE000C4SA6R6 / EURO STOXX 50 Index -0.65 -0.1318 -0.1318
DE000C4SA6R6 / EURO STOXX 50 Index -0.68 -0.1379 -0.1379
US DOLLARS / DFE (000000000) -0.68 -0.1379 -0.1379
DE000C4SA6R6 / EURO STOXX 50 Index -0.75 -0.1529 -0.1529
DE000C4SA6R6 / EURO STOXX 50 Index -0.80 -0.1621 -0.1621
DE000C4SA6R6 / EURO STOXX 50 Index -0.80 -0.1630 -0.1630
US DOLLARS / DFE (000000000) -0.80 -0.1630 -0.1630
DE000C4SA6R6 / EURO STOXX 50 Index -0.84 -0.1710 -0.1710
US DOLLARS / DFE (000000000) -0.84 -0.1711 -0.1711
US DOLLARS / DFE (000000000) -0.85 -0.1722 -0.1722
DE000C4SA6R6 / EURO STOXX 50 Index -0.88 -0.1791 -0.1791
US DOLLARS / DFE (000000000) -0.88 -0.1791 -0.1791
DE000C4SA6R6 / EURO STOXX 50 Index -0.89 -0.1818 -0.1818
US DOLLARS / DFE (000000000) -0.89 -0.1819 -0.1819
US DOLLARS / DFE (000000000) -0.90 -0.1832 -0.1832
DE000C4SA6R6 / EURO STOXX 50 Index -0.97 -0.1980 -0.1980
DE000C4SA6R6 / EURO STOXX 50 Index -0.99 -0.2023 -0.2023
US DOLLARS / DFE (000000000) -0.99 -0.2023 -0.2023
DE000C4SA6R6 / EURO STOXX 50 Index -1.06 -0.2155 -0.2155
US DOLLARS / DFE (000000000) -1.06 -0.2155 -0.2155
DE000C4SA6R6 / EURO STOXX 50 Index -1.23 -0.2512 -0.2512
US DOLLARS / DFE (000000000) -1.24 -0.2512 -0.2512
DE000C4SA6R6 / EURO STOXX 50 Index -1.35 -0.2752 -0.2752
US DOLLARS / DFE (000000000) -1.35 -0.2752 -0.2752
DE000C4SA6R6 / EURO STOXX 50 Index -1.44 -0.2935 -0.2935
US DOLLARS / DFE (000000000) -1.63 -0.3321 -0.3321
DE000C4SA6R6 / EURO STOXX 50 Index -2.53 -0.5147 -0.5147
US DOLLARS / DFE (000000000) -2.53 -0.5147 -0.5147