44 | 1-12 | 44 | US | US | US | CBT | U.S. Treasury Bond | Combined | US,US2,ZB | ✓ | 3.125 | 1000 | USD | $100000 | points | 5 | 15.625 | IIVIIVIIVIIV | 1977-08-22 | 2023-09-29 | | 17:00 - 16:00 | ✓ | | ✓ | 746899 |
73 | 1-12 | 73 | CGF | CGF | CGF | ME | Canada 5 Yr Govt Bond | | | ✓ | 10 | 1000 | CAD | CAD100000 | percent | 1 | 10 | IIVIIVIIVIIV | 1995-01-19 | 2023-09-29 | | 20:00 - 16:30 | | | ✓ | 49629 |
75 | 1-12 | 75 | PTB | PTB | | EURONEXT-PARIS | Euro Notionel Bond | | | | 10 | 1000 | EUR | EUR 100000 | percent | 1 | 10 | IIVIIVIIVIIV | 1986-02-20 | 2004-09-13 | | 09:00 - 16:30 | ✓ | | | |
81 | 1-12 | 81 | PE9 | PE9 | | MATIF | Euro Bond | | | | 10 | 1000 | EUR | EUR 100000 | percent | 1 | 10 | IIVIIVIIVIIV | 1990-10-18 | 1999-09-13 | | 09:00 - 16:30 | | | | |
88 | 1-12 | 88 | CGB | CGB | CGB | ME | Canada 10 Yr Govt Bond | | | ✓ | 10 | 1000 | CAD | CAD100000 | percent | 1 | 10 | IIVIIVIIVIIV | 1989-09-15 | 2023-09-29 | | 20:00 - 16:30 | | | ✓ | 140717 |
117 | 1-12 | 117 | JUS | JUS | | TSX | T-Bond-U.S. | | | | 31.25 | 1000 | USD | $100000 | points | 1 | 31.25 | IIVIIVIIVIIV | 1991-10-01 | 1998-01-30 | | 09:00 - 15:00 | | | ✓ | |
132 | 1-12 | 132 | BDL | BDL | | DTB | German Long Bund | | | | 25 | 2500 | DEM | DEM 250000 | percent | 1 | 25 | IIVIIVIIVIIV | 1990-11-23 | 1999-03-08 | | 08:00 - 19:00 | | | | |
140 | 1-12 | 140 | YH | YH | | CBT | T-Bond-U.S. | | | | 15.625 | 500 | USD | $50000 @ 8% | points | 1 | 15.625 | IIVIIVIIVIIV | 1981-09-18 | 2005-06-21 | | 08:20 - 15:15 | | | | |
144 | 1-12 | 144 | US2 | US2 | US | CBT | U.S. Treasury Bond | RTH | US,US2,ZB | ✓ | 3.125 | 1000 | USD | $100000 | points | 5 | 15.625 | IIVIIVIIVIIV | 1987-05-01 | 2023-09-29 | US starts at 1977-08-22 | 17:00 - 16:00 | | | ✓ | 89457 |
158 | 1-12 | 158 | JGB | JGB | JGBL | OSE | 10-Year Japanese Govt Bond | RTH | JGB,JG2,JG1 | ✓ | 10000 | 1000000 | JPY | JPY 100000000 | percent | 1 | 10000 | IIVIIVIIVIIV | 1990-04-04 | 2023-09-29 | | 08:45 - 15:00 | ✓ | ✓ | ✓ | 16530 |
159 | 1-12 | 159 | JT9 | JT9 | | TSE | Japanese 20Yr Govt Bond | | | | 10000 | 1000000 | JPY | JPY100000000 | percent | 1 | 10000 | IIVIIVIIVIIV | 1990-04-04 | 1998-03-02 | | 09:00 - 15:00 | | | ✓ | |
178 | 1-12 | 178 | FBA | FBA | | LIFFE | German Bobl-Medium | | | | 25 | 2500 | DEM | DEM 250000 | percent | 1 | 25 | IIVIIVIIVIIV | 1993-01-21 | 1999-03-09 | | 07:30 - 17:56 | | | | |
180 | 1-12 | 180 | FYB | FYB | | LIFFE | Japanese Govt Bond | | | | 10000 | 1000000 | JPY | JPY100000000 | percent | 1 | 10000 | IIVIIVIIVIIV | 1987-07-13 | 2014-10-07 | | 03:10 - 11:05 | | | ✓ | |
181 | 1-12 | 181 | FDB | FDB | | LIFFE | German Long Bund | | | | 10 | 1000 | EUR | EUR 100000 | percent | 1 | 10 | IIVIIVIIVIIV | 1988-09-29 | 2006-01-24 | | 07:30 - 17:56 | ✓ | | | |
210 | 1-12 | 210 | FEC | FEC | | LIFFE | Euro Bond | | | | 20 | 2000 | EUR | EUR 200000 | percent | 1 | 20 | IIVIIVIIVIIV | 1991-03-06 | 2011-09-06 | | 03:00 - 11:15 | | | ✓ | |
215 | 1-12 | 215 | FTB | FTB | | LIFFE | T-Bond-U.S. | | | | | | USD | | | 1 | | IIVIIVIIVIIV | 1984-06-21 | 1997-12-17 | | 03:15 - 13:00 | | | ✓ | |
225 | 1-12 | 225 | YT1 | YT1 | XT | ASX | 10-Year Australian Govt Bond (6%)-(rounded #381) | RTH | | ✓ | 94 | 9400 | AUD | AUD 100000 | percent | 1 | 94 | IIVIIVIIVIIV | 1984-12-05 | 2023-09-29 | | 08:30 - 16:30 | ✓ | | ✓ | 103192 |
228 | 1-12 | 228 | YBA | YBA | IR | ASX | 90 Day Australian Bank Bills | RTH | YBA,YB2,BB0 | ✓ | 24 | 2400 | AUD | AUD 1000000 | AUD/bas pt | 1 | 24 | IIVIIVIIVIIV | 1980-01-02 | 2023-09-29 | | 08:30 - 16:30 | ✓ | | ✓ | 78762 |
231 | 1-12 | 231 | YTT | YTT | YT | ASX | 3-Year Australian Govt Bond | RTH | YTT,YT2,YR3 | ✓ | 2.8 | 2800 | AUD | AUD 100000 | percent | 2 | 5.6 | IIVIIVIIVIIV | 1988-05-17 | 2023-09-29 | | 08:30 - 16:30 | ✓ | | ✓ | 105551 |
284 | 1-12 | 284 | FIB | FIB | | LIFFE | Italian Govt Bond-BTP | | | | 10 | 1000 | EUR | EUR 100000 | percent | 1 | 10 | IIVIIVIIVIIV | 1991-09-19 | 2001-03-05 | | 09:00 - 16:00 | | | | |
292 | 1-12 | 292 | MFB | MFB | | MEFF | Spanish Govt Bond-3Yr | | | | 1000 | 100000 | ESP | ESP10000000 | percent | 1 | 1000 | IIVIIVIIVIIV | 1990-03-16 | 2012-12-10 | | 09:00 - 17:15 | | | ✓ | |
296 | 1-12 | 296 | MFC | MFC | | MEFF | Spanish Govt Bond(5YR) | | | | 10 | 1000 | EUR | EUR 100000 | percent | 1 | 10 | IIVIIVIIVIIV | 1997-11-07 | 2000-03-13 | | 09:00 - 17:15 | | | ✓ | |
298 | 1-12 | 298 | MFF | MFF | | MEFF | Spanish Govt Bond(10Yr) (Moved to CSI#100776) | | | | 10 | 1000 | EUR | EUR 100000 | percent | 1 | 10 | IIVIIVIIVIIV | 1992-04-10 | 2012-06-04 | | 09:00 - 17:15 | ✓ | ✓ | | |
299 | 1-12 | 299 | CON | CON | CONF | EUREX | 10-Year Swiss Govt Bond | | | ✓ | 10 | 1000 | CHF | CHF 100000 | percent | 1 | 10 | IIVIIVIIVIIV | 1992-05-29 | 2023-09-29 | | 08:30 - 17:00 | ✓ | | ✓ | 23 |
300 | 1-12 | 300 | IFB | IFB | | MIF | Italian Govt Bond-10 Yr | | | | 25000 | 2500000 | ITL | ITL 250000000 | percent | 1 | 25000 | IIVIIVIIVIIV | 1992-09-11 | 1998-12-07 | | 09:10 - 17:00 | | | | |
309 | 1-12 | 309 | BGB | BGB | | BELFOX | Belgium Govt Bond | | | | 250 | 25000 | BEF | 2500000 BEF | percent | 1 | 250 | IIVIIVIIVIIV | 1992-08-28 | 1998-09-29 | | 09:00 - 17:00 | | | ✓ | |
317 | 1-12 | 317 | SMF | SMF | | SOFFEX | Swiss Govt Bond-5 Yr | | | | 10 | 1000 | CHF | CHF100K | percent | 1 | 10 | IIVIIVIIVIIV | 1991-10-03 | 1994-01-17 | | 08:30 - 17:00 | | | ✓ | |
327 | 1-12 | 327 | IFC | IFC | | MIF | Italian Govt Bond-5Yr | | | | 20000 | 2000000 | ITL | ITL200000000 | percent | 1 | 20000 | IIVIIVIIVIIV | 1992-12-11 | 1998-06-04 | | | | | | |
328 | 1-12 | 328 | MM9 | MM9 | | MATIF | French Long Govt Bond-(15/30Yr) | | | | | | USD | | | 1 | | IIVIIVIIVIIV | 1993-01-28 | 1993-12-27 | | 09:00 - 16:30 | | | ✓ | |
334 | 1-12 | 334 | MF? | MF? | | MATIF | French Medium Govt Bond(3/5Yr) | | | | 50 | 5000 | FRF | FRF 500000 | percent | 1 | 50 | IIVIIVIIVIIV | 1993-06-17 | 1994-03-11 | | 09:00 - 16:30 | | | ✓ | |
336 | 1-12 | 336 | AGB | AGB | | OTOB | Austrian Govt Bond-10Yr | | | | 1000 | 100000 | ATS | ATS 1000000 | percent | 1 | 1000 | IIVIIVIIVIIV | 1993-07-08 | 1999-03-12 | | 09:00 - 16:00 | | | | |
337 | 1-12 | 337 | SJB | SJB | JB | SGX | mini 10-Year Japanese Govt Bond | Combined | SJB,SJ2,SJ1 | ✓ | 1000 | 100000 | JPY | JPY 10000000 | percent | 1 | 1000 | IIVIIVIIVIIV | 1993-10-01 | 2023-09-29 | | 17:30 - 17:15 | ✓ | | ✓ | 875 |
348 | 1-12 | 348 | BXL | BXL | | DTB | German Buxl-Extra Long | | | | 25 | 2500 | DEM | DEM 250000 | percent | 1 | 25 | IIVIIVIIVIIV | 1994-03-11 | 1995-06-08 | | 08:00 - 17:30 | | | | |
351 | 1-12 | 351 | CN? | CN? | | CBT | Canadian Govt Bond-10Yr | | | | 10 | 1000 | CAD | CAD100000 | percent | 1 | 10 | IIVIIVIIVIIV | 1994-04-08 | 1995-03-22 | | 07:20 - 14:00 | | | ✓ | |
381 | 1-12 | 381 | YTC | YTC | XT | ASX | 10-Year Australian Govt Bond | RTH | YTC,YT3,YT4 | ✓ | 9.4 | 9400 | AUD | AUD100000 | percent | 1 | 9.4 | IIVIIVIIVIIV | 1984-12-05 | 2023-09-29 | | 08:30 - 16:30 | ✓ | | ✓ | 103192 |
384 | 1-12 | 384 | DSN | DSN | | FUTOP | Danish Govt Bond 2004 %7 | | | | 100 | 10000 | DKK | DKK 1000000 | points | 1 | 100 | IIVIIVIIVIIV | 1995-03-21 | 1996-03-18 | | 08:00 - 16:00 | | | ✓ | |
405 | 1-12 | 405 | DSO | DSO | | FUTOP | Danish 2006 Govt Bond-8% | | | | 100 | 10000 | DKK | DKK 1000000 | points | 1 | 100 | IIVIIVIIVIIV | 1996-01-15 | 1997-09-15 | | 08:00 - 16:00 | | | ✓ | |
407 | 1-12 | 407 | JMB | JMB | | TSE | Japanese Govt Bond(5Yr) | | | | 10000 | 1000000 | JPY | JPY 100000000 | points | 1 | 10000 | IIVIIVIIVIIV | 1996-02-16 | 2002-06-11 | | 09:00 - 15:00 | ✓ | ✓ | ✓ | |
408 | 1-12 | 408 | BX | BX | | CBT | Mexican Brady Bond | | | | 31.25 | 1000 | USD | $10000 x Index | points | 1 | 31.25 | IIVIIVIIVIIV | 1996-03-01 | 1996-06-19 | | 07:20 - 14:00 | | | ✓ | |
419 | 1-12 | 419 | AT | AT | | CME | Argentina Govt Bond FRB | | | | 10 | 1000 | USD | 100000 | points | 1 | 10 | IIVIIVIIVIIV | 1996-03-26 | 2006-10-12 | | 07:20 - 06:50 | | | ✓ | |
420 | 1-12 | 420 | BE | BE | BE | CME | Brazilian El Bond | | | | 10 | 1000 | USD | 100000 | points | 1 | 10 | IIVIIVIIVIIV | 1996-03-26 | 2001-10-05 | | 07:20 - 06:50 | ✓ | | ✓ | |
421 | 1-12 | 421 | BF | BF | BF | CME | Brazilian C Bond | | | | 10 | 1000 | USD | 100000 | points | 1 | 10 | IIVIIVIIVIIV | 1996-03-26 | 2001-10-05 | | 07:20 - 06:50 | ✓ | | ✓ | |
422 | 1-12 | 422 | MN | MN | MN | CME | Mexican PAR Bond | | | | 10 | 1000 | USD | USD 100000 | points | 1 | 10 | IIVIIVIIVIIV | 1996-03-26 | 2001-10-05 | | 07:20 - 06:50 | ✓ | | ✓ | |
426 | 1-12 | 426 | BCB | BCB | | BMF | Brazilian C Bond | | | | 31.25 | 1000 | USD | $100000 | points | 1 | 31.25 | VVVVVVVVVVVV | 1996-03-29 | 1999-09-30 | | 12:30 - 19:30 | | | ✓ | |
430 | 1-12 | 430 | DSF | DSF | | FUTOP | Danish 2000 Govt Bond 9% | | | | 100 | 10000 | DKK | DKK 1000000 | points | 1 | 100 | IIVIIVIIVIIV | 1995-05-04 | 1996-06-17 | | 08:00 - 16:00 | | | ✓ | |
435 | 1-12 | 435 | SMB | SMB | | SOFFEX | Swiss Govt Bond-Medium | | | | 10 | 1000 | CHF | CHF 100000 | percent | 1 | 10 | IIVIIVIIVIIV | 1996-06-21 | 1999-05-07 | | 08:30 - 17:00 | | | ✓ | |
453 | 1-12 | 453 | JB | JB | JB | CME | 10-Year Japanese Govt Bond | | | | 5000 | 500000 | JPY | JPY 50000000 | percent | 1 | 5000 | IIVIIVIIVIIV | 1999-01-22 | 2010-06-30 | | 07:20 - 14:00 | ✓ | | ✓ | |
457 | 1-12 | 457 | BU | BU | | CBT | German Bund | | | | 25 | 2500 | DEM | DEM 250K | points | 1 | 25 | IIVIIVIIVIIV | 1997-05-09 | 1997-12-17 | | 18:20 - 14:00 | | | ✓ | |
463 | 1-12 | 463 | IFF | IFF | | MIF | Italian Govt Bond-5Yr 6% | | | | 20000 | 2000000 | USD | ITL 200000000 | percent | 1 | 20000 | IIVIIVIIVIIV | 1997-04-08 | 1998-06-04 | | | | | ✓ | |
464 | 1-12 | 464 | IFT | IFT | | MIF | Italian Govt Bond-10Yr 6% | | | | 10 | 1000 | EUR | EUR 100000 | percent | 1 | 10 | IIVIIVIIVIIV | 1997-04-08 | 2000-09-07 | | 09:10 - 17:00 | | | | |
469 | 1-12 | 469 | RLA | RLA | | SAFEX | South African Govt Bond 12% 2005 Bond | | | | 10 | 10000 | ZAR | ZAR 1M | percent | 1 | 10 | IVIIVIIVIIVI | 1994-11-04 | 2004-05-28 | | 07:00 - 17:30 | | | ✓ | |
470 | 1-12 | 470 | RSA | RSA | | SAFEX | South African Govt Bond-13% 2010 | | | | 10 | 10000 | ZAR | ZAR 1M | percent | 1 | 10 | IVIIVIIVIIVI | 1996-08-02 | 2005-09-28 | | 07:00 - 17:30 | ✓ | ✓ | ✓ | |
474 | 1-12 | 474 | BMB | BMB | | BELFOX | Belgium Medium Govt Bond | | | | 250 | 25000 | BEF | BEF 2500000 | percent | 1 | 250 | IIVIIVIIVIIV | 1997-05-16 | 1998-09-18 | | 09:00 - 17:00 | | | | |
488 | 1-12 | 488 | YR5 | YR5 | | EURONEXT-PARIS | French 5 Year Govt Bond | | | | 10 | 1000 | EUR | EUR 100000 | percent | 1 | 10 | IIVIIVIIVIIV | 1997-09-10 | 2004-06-14 | | 08:30 - 16:30 | ✓ | | | |
492 | 1-12 | 492 | BDP | BDP | | BDP | Portugese Govt Bond 6.5% | | | | 10 | 1000 | EUR | EUR 100000 | percent | 1 | 10 | IIVIIVIIVIIV | 1997-09-02 | 1999-09-16 | | 08:30 - 16:30 | | | ✓ | |
502 | 1-12 | 502 | DSP | DSP | | FUTOP | Danish 2007 Govt Bond 7% | | | | 100 | 10000 | DKK | DKK1000000 | points | 1 | 100 | IIVIIVIIVIIV | 1998-01-20 | 1999-03-16 | | 08:00 - 16:00 | | | ✓ | |
535 | 1-12 | 535 | MFT | MFT | | MEFF | Govt Bond-Spanish 30 Yr | | | | 10 | 1000 | EUR | EUR 100000 | points | 1 | 10 | IIVIIVIIVIIV | 1998-06-26 | 2000-03-13 | | 09:00 - 17:15 | | | ✓ | |
548 | 1-12 | 548 | EVL | EVL | | EURONEXT-PARIS | Euro Bond 30-Yr | | | | 10 | 1000 | EUR | EUR 100000 | percent | 1 | 10 | IIVIIVIIVIIV | 1998-09-28 | 2003-03-17 | | 08:00 - 16:30 | | | ✓ | |
552 | 1-12 | 552 | EBL | EBL | FGBL | EUREX | Euro German Bund | | | ✓ | 10 | 1000 | EUR | EUR100000 | percent | 1 | 10 | IIVIIVIIVIIV | 1998-10-05 | 2023-09-29 | BDL starts at 1990-11-23 | 08:00 - 22:00 | ✓ | | ✓ | 1487770 |
560 | 1-12 | 560 | SGS | SGS | | SOM | Govt Bond-Swedish 2 Yr | | | | 100 | 10000 | SEK | SEK 1000000 | percent | 1 | 100 | IIVIIVIIVIIV | 1998-09-18 | 2000-06-08 | | 09:00 - 16:15 | | | ✓ | |
561 | 1-12 | 561 | SGL | SGL | | SOM | Govt Bond-Swedish 10 Yr | | | | 100 | 10000 | SEK | SEK 1000000 | percent | 1 | 100 | IIVIIVIIVIIV | 1998-09-18 | 2000-06-08 | | 09:00 - 16:15 | | | ✓ | |
603 | 1-12 | 603 | KTB | KTB | BM3 | KRX | 3-year Korea Treasury Bond -KRX | | | ✓ | 10000 | 1000000 | KRW | KRW100000000 | percent | 1 | 10000 | IIVIIVIIVIIV | 1999-09-29 | 2023-09-27 | | 09:00 - 15:35 | ✓ | ✓ | ✓ | 110802 |
615 | 1-12 | 615 | YT2 | YT2 | YT | ASX | 3-Year Australian Govt Bond | Combined | YTT,YT2,YR3 | ✓ | 2.8 | 2800 | AUD | AUD 100000 | percent | 2 | 5.6 | IIVIIVIIVIIV | 1988-05-17 | 2023-09-29 | | 17:10 - 16:30 | ✓ | | ✓ | 140371 |
616 | 1-12 | 616 | YT3 | YT3 | XT | ASX | 10-Year Australian Govt Bond | Combined | YTC,YT3,YT4 | ✓ | 9.4 | 9400 | AUD | AUD 100000 | percent | 1 | 9.4 | IIVIIVIIVIIV | 1984-12-05 | 2023-09-29 | | 17:10 - 16:30 | ✓ | | ✓ | 140533 |
661 | 1-12 | 661 | TYB | TYB | | ADEX | Govt Bond-Greek Hellenic 10 Yr | | | | 10 | 1000 | EUR | EUR100000 | points | 1 | 10 | VVIVVIVVIVVI | 2001-04-05 | 2001-06-07 | | 09:45 - 13:30 | | | ✓ | |
703 | 1-12 | 703 | MB2 | MB2 | | CBT | Muni Bond Index | RTH | MB,MB2,MB1 | | 31.25 | 1000 | USD | $1000xBondBuyer40Idx | points | 1 | 31.25 | IIVIIVIIVIIV | 2002-07-02 | 2006-03-22 | MB starts at 1985-06-11 | 07:20 - 14:00 | | | ✓ | |
704 | 1-12 | 704 | SJG | SJG | | SGX | Japanese Govt Bond-Full-size 10Yr | | | | 100000 | 10000000 | JPY | JPY 100000000 | points | 1 | 100000 | IIVIIVIIVIIV | 2002-04-18 | 2006-12-08 | | 07:45 - 17:15 | ✓ | | ✓ | |
801 | 1-12 | 801 | ZB | ZB | US | CBT | U.S. Treasury Bond | ETH | US,US2,ZB | ✓ | 3.125 | 1000 | USD | $100000 | Points | 5 | 15.625 | IIVIIVIIVIIV | 1998-09-28 | 2023-09-29 | | 17:00 - 16:00 | ✓ | | ✓ | 746899 |
930 | 1-12 | 930 | GBL | GBL | | CBT | German Bund | | | | 10 | 1000 | EUR | EUR 100000 | points | 1 | 10 | IIVIIVIIVIIV | 2004-04-23 | 2005-12-08 | | 10:00 - 14:15 | | | ✓ | |
931 | 1-12 | 931 | GBM | GBM | | CBT | German Bobl | | | | 10 | 1000 | EUR | EUR 100000 | points | 1 | 10 | IIVIIVIIVIIV | 2004-04-23 | 2005-12-08 | | 10:00 - 14:15 | | | ✓ | |
932 | 1-12 | 932 | GBS | GBS | | CBT | German Schatz | | | | 10 | 1000 | EUR | EUR 100000 | points | 1 | 10 | IIVIIVIIVIIV | 2004-04-23 | 2005-12-08 | | 10:00 - 14:15 | | | ✓ | |
995 | 1-12 | 995 | E2L | E2L | FGBL | EUREX | Euro German Bund | | | ✓ | 10 | 1000 | EUR | EUR 100000 | percent | 1 | 10 | IIVIIVIIVIIV | 2006-03-06 | 2023-09-29 | EBL starts at 1998-10-05 | 08:00 - 22:00 | ✓ | | ✓ | 1487770 |
100166 | 1-12 | 1166 | SJ2 | SJ2 | JB | SGX | mini 10-Year Japanese Govt Bond | RTH | SJB,SJ2,SJ1 | ✓ | 1000 | 100000 | JPY | JPY 10000000 | percent | 1 | 1000 | IIVIIVIIVIIV | 2007-04-18 | 2023-09-29 | SJB starts at 1993-10-01 | 07:25 - 17:10 | ✓ | | ✓ | 385 |
100167 | 1-12 | 1167 | SJ1 | SJ1 | JB | SGX | mini 10-Year Japanese Govt Bond | ETH | SJB,SJ2,SJ1 | ✓ | 1000 | 100000 | JPY | JPY 10000000 | percent | 1 | 1000 | IIVIIVIIVIIV | 2007-04-18 | 2023-09-29 | SJB starts at 1993-10-01 | 17:30 - 04:45 | ✓ | | ✓ | 490 |
100238 | 1-12 | 1238 | JG2 | JG2 | JGBL | OSE | 10-Year Japanese Govt Bond | Combined | JGB,JG2,JG1 | ✓ | 10000 | 1000000 | JPY | JPY 100000000 | percent | 1 | 10000 | IIVIIVIIVIIV | 1990-04-04 | 2023-09-29 | | 15:30 - 15:00 | ✓ | ✓ | ✓ | 25368 |
100239 | 1-12 | 1239 | JG1 | JG1 | JGBL | OSE | 10-Year Japanese Govt Bond | ETH | JGB,JG2,JG1 | ✓ | 10000 | 1000000 | JPY | JPY 100000000 | percent | 1 | 10000 | IIVIIVIIVIIV | 2007-10-11 | 2023-09-29 | | 15:30 - 03:00 | ✓ | ✓ | ✓ | 8838 |
100395 | 1-12 | 1395 | M3 | M3 | M3 | MEXDER | 3-Year Mexican Bond | | | ✓ | 1 | 1000 | MXN | 1000 bond | MXN/bond | 25 | 25 | IIVIIVIIVIIV | 2009-02-26 | 2023-09-29 | | 07:30 - 14:15 | ✓ | | ✓ | 0 |
100396 | 1-12 | 1396 | M10 | M10 | M10 | MEXDER | 10-Year Mexican Bond | | | ✓ | 1 | 1000 | MXN | 1000 bonds | MXP/bond | 25 | 25 | IIVIIVIIVIIV | 2009-02-26 | 2023-09-29 | | 07:30 - 14:00 | ✓ | | ✓ | 0 |
100490 | 1-12 | 1490 | BTP | BTP | FBTP | EUREX | Long-Term Italian Govt Bond-BTP | | | ✓ | 10 | 1000 | EUR | EUR 100000 | points | 1 | 10 | IIVIIVIIVIIV | 2009-09-14 | 2023-09-29 | | 08:00 - 19:00 | ✓ | | ✓ | 336803 |
100491 | 1-12 | 1491 | B2P | B2P | FBTP | EUREX | Long-Term Italian Govt Bond-BTP | | | ✓ | 10 | 1000 | EUR | EUR 100000 | points | 1 | 10 | IIVIIVIIVIIV | 2009-09-01 | 2023-09-29 | | 08:00 - 19:00 | ✓ | | ✓ | 219749 |
100504 | 1-12 | 1504 | ZUE | ZUE | | ELX | T-Bond-US Ultra-Long | | | | 3.125 | 1000 | USD | $100000 | points | 5 | 15.625 | IIVIIVIIVIIV | 2010-01-11 | 2013-12-31 | | 18:30 - 17:00 | | | ✓ | |
100505 | 1-12 | 1505 | ZUL | ZUL | | ELX | T-Bond-US Ultra-Long | | | | 3.125 | 1000 | USD | $100000 | points | 5 | 15.625 | IIVIIVIIVIIV | 2010-01-11 | 2013-12-31 | | 18:30 - 17:00 | | | ✓ | |
100506 | 1-12 | 1506 | UL | UL | UL | CBT | Ultra T-Bonds | RTH | UL,UL2,UB | ✓ | 31.25 | 1000 | USD | USD 100000 | points | 1 | 31.25 | IIVIIVIIVIIV | 2010-01-11 | 2023-09-29 | | 17:00 - 16:00 | | | ✓ | 18035 |
100507 | 1-12 | 1507 | UL2 | UL2 | UL | CBT | Ultra T-Bonds | Combined | UL,UL2,UB | ✓ | 31.25 | 1000 | USD | USD 100000 | points | 1 | 31.25 | IIVIIVIIVIIV | 2010-01-11 | 2023-09-29 | | 17:00 - 16:00 | ✓ | | ✓ | 364591 |
100508 | 1-12 | 1508 | UB | UB | UL | CBT | Ultra T-Bonds | ETH | UL,UL2,UB | ✓ | 31.25 | 1000 | USD | USD 100000 | points | 1 | 31.25 | IIVIIVIIVIIV | 2010-01-11 | 2023-09-29 | | 17:00 - 16:00 | ✓ | | ✓ | 364591 |
100516 | 1-12 | 1516 | R0E | R0E | OF10 | RTS | 10yr Russian Government Bond | ETH | R0E,R0D,R0C | | 1 | 1 | RUB | 10 bonds | RUB/bond | 1 | 1 | IIVIIVIIVIIV | 2014-10-15 | 2017-04-27 | | 19:00 - 23:50 | ✓ | ✓ | ✓ | |
100517 | 1-12 | 1517 | R0D | R0D | OF10 | RTS | 10yr Russian Government Bond | RTH | R0E,R0D,R0C | | 1 | 1 | RUB | 10 bonds | RUB/bond | 1 | 1 | IIVIIVIIVIIV | 2014-10-15 | 2017-04-27 | | 10:00 - 18:45 | ✓ | ✓ | ✓ | |
100518 | 1-12 | 1518 | R5E | R5E | OF15 | RTS | 15yr Russian Government Bond | ETH | R5E,R5D,R5C | | 1 | 1 | RUB | 10 bonds | RUB/bond | 1 | 1 | IIVIIVIIVIIV | 2014-10-15 | 2017-04-27 | | 19:00 - 23:50 | ✓ | ✓ | ✓ | |
100519 | 1-12 | 1519 | R5D | R5D | OF15 | RTS | 15yr Russian Government Bond | RTH | R5E,R5D,R5C | | 1 | 1 | RUB | 10 bonds | RUB/bond | 1 | 1 | IIVIIVIIVIIV | 2014-10-15 | 2017-04-27 | | 10:00 - 18:45 | ✓ | ✓ | ✓ | |
100589 | 1-12 | 1589 | KT0 | KT0 | BMA | KRX | 10-year Korea Treasury Bond | | | ✓ | 10000 | 1000000 | KRW | KRW 100000000 | points | 1 | 10000 | IIVIIVIIVIIV | 2010-10-25 | 2023-09-27 | | 09:00 - 15:35 | ✓ | ✓ | ✓ | 62237 |
100598 | 1-12 | 1598 | CGZ | CGZ | CGZ | ME | Canada 2 Yr Gov Bond | | | ✓ | 2 | 2000 | CAD | CAD 200000 | percent | 5 | 10 | IIVIIVIIVIIV | 2010-12-09 | 2023-09-29 | | 20:00 - 16:30 | | | ✓ | 41436 |
100599 | 1-12 | 1599 | LGB | LGB | LGB | ME | Canada 30 Yr Gov Bond | | | ✓ | 10 | 1000 | CAD | CAD 100000 | percent | 1 | 10 | IIVIIVIIVIIV | 2010-12-10 | 2023-09-29 | | 20:00 - 16:30 | | | ✓ | 360 |
100640 | 1-12 | 1640 | BTS | BTS | FBTS | EUREX | Short Euro BTP | | | ✓ | 10 | 1000 | EUR | EUR 100000 | points | 1 | 10 | IIVIIVIIVIIV | 2011-01-11 | 2023-09-29 | | 08:00 - 19:00 | ✓ | | ✓ | 219105 |
100641 | 1-12 | 1641 | B2S | B2S | FBTS | EUREX | Short Euro BTP | | | ✓ | 10 | 1000 | EUR | EUR 100000 | points | 1 | 10 | IIVIIVIIVIIV | 2011-01-11 | 2023-09-29 | | 08:00 - 19:00 | ✓ | | ✓ | 138633 |
100678 | 1-12 | 1678 | M20 | M20 | M20 | MEXDER | Mexican Bond 20 year | | | ✓ | 1 | 1000 | MXN | 1000 bond | MXN/bond | 25 | 25 | IIVIIVIIVIIV | 2011-05-10 | 2023-09-29 | | 07:30 - 14:00 | ✓ | | ✓ | 0 |
100683 | 1-12 | 1683 | YT4 | YT4 | XT | ASX | 10-Year Australian Govt Bond | ETH | YTC,YT3,YT4 | ✓ | 9.4 | 9400 | AUD | A$100000 @ 6 Percent | Percent | 1 | 9.4 | IIVIIVIIVIIV | 1989-12-01 | 2023-09-29 | | 17:10 - 07:00 | ✓ | | ✓ | 37341 |
100684 | 1-12 | 1684 | YR3 | YR3 | YT | ASX | 3-Year Australian Govt Bond | ETH | YTT,YT2,YR3 | ✓ | 2.8 | 2800 | AUD | A$100000 @ 6 Percent | Percent | 2 | 5.6 | IIVIIVIIVIIV | 1990-02-23 | 2023-09-29 | | 17:10 - 07:30 | ✓ | | ✓ | 34820 |
100752 | 1-12 | 1752 | FOA | FOA | FOAT | EUREX | Euro-OAT (10yr) | | | ✓ | 10 | 1000 | EUR | EUR 100000 | Percent | 1 | 10 | IIVIIVIIVIIV | 2012-04-19 | 2023-09-29 | | 08:00 - 19:00 | ✓ | | ✓ | 255256 |
100776 | 1-12 | 1776 | MF0 | MF0 | FB10 | MEFF | Spanish Govt Bond(10Yr) | | | ✓ | 10 | 1000 | EUR | EUR 100000 | Percent | 1 | 10 | IIVIIVIIVIIV | 1992-04-10 | 2023-09-29 | | 08:00 - 17:35 | ✓ | | ✓ | 0 |
100781 | 1-12 | 1781 | JM0 | JM0 | JGBLM | OSE | 10-Year Japanese Govt Bond Mini | RTH | JM0,JM1,JM2 | ✓ | 100 | 100000 | JPY | JPY10000000 | Points | 5 | 500 | IIVIIVIIVIIV | 2012-06-11 | 2023-09-29 | | 08:45 - 15:02 | ✓ | ✓ | ✓ | 0 |
100782 | 1-12 | 1782 | JM1 | JM1 | JGBLM | OSE | 10-Year Japanese Govt Bond Mini | ETH | JM0,JM1,JM2 | ✓ | 100 | 100000 | JPY | JPY10000000 | Points | 5 | 500 | IIVIIVIIVIIV | 2012-06-11 | 2023-09-29 | | 15:30 - 05:30 | ✓ | ✓ | ✓ | 0 |
100783 | 1-12 | 1783 | JM2 | JM2 | JGBLM | OSE | 10-Year Japanese Govt Bond Mini | Combined | JM0,JM1,JM2 | ✓ | 100 | 100000 | JPY | JPY10000000 | Points | 5 | 500 | IIVIIVIIVIIV | 2012-06-11 | 2023-09-29 | | 15:30 - 15:02 | ✓ | ✓ | ✓ | 0 |
100803 | 1-12 | 1803 | R2C | R2C | OFZ6 | RTS | 2 Year Russian Gov't Bond | Combined | R2C,R2E,R2D | | 1 | 1 | RUB | 10 bonds | RUB/10 bonds | 1 | 1 | IIVIIVIIVIIV | 2011-02-17 | 2022-06-03 | | 19:00 - 18:45 | ✓ | ✓ | ✓ | |
100804 | 1-12 | 1804 | R2E | R2E | OFZ6 | RTS | 2 Year Russian Gov't Bond | ETH | R2C,R2E,R2D | | 1 | 1 | RUB | 10 bonds | RUB/10 bonds | 1 | 1 | IIVIIVIIVIIV | 2011-02-17 | 2017-04-27 | | 19:00 - 23:50 | ✓ | ✓ | ✓ | |
100805 | 1-12 | 1805 | R2D | R2D | OFZ6 | RTS | 2 Year Russian Gov't Bond | RTH | R2C,R2E,R2D | | 1 | 1 | RUB | 10 bonds | RUB/10 bonds | 1 | 1 | IIVIIVIIVIIV | 2011-02-17 | 2017-04-27 | | 10:00 - 18:45 | ✓ | ✓ | ✓ | |
100806 | 1-12 | 1806 | R4C | R4C | OFZ4 | RTS | 4 Year Russian Gov't Bond | Combined | R4C,R4E,R4D | | 1 | 1 | RUB | 10 bonds | RUB/10 bonds | 1 | 1 | IIVIIVIIVIIV | 2011-02-17 | 2022-06-03 | | 19:00 - 18:45 | ✓ | ✓ | ✓ | |
100807 | 1-12 | 1807 | R4E | R4E | OFZ4 | RTS | 4 Year Russian Gov't Bond | ETH | R4C,R4E,R4D | | 1 | 1 | RUB | 10 bonds | RUB/10 bonds | 1 | 1 | IIVIIVIIVIIV | 2011-02-17 | 2017-04-27 | | 19:00 - 23:50 | ✓ | ✓ | ✓ | |
100808 | 1-12 | 1808 | R4D | R4D | OFZ4 | RTS | 4 Year Russian Gov't Bond | RTH | R4C,R4E,R4D | | 1 | 1 | RUB | 10 bonds | RUB/10 bonds | 1 | 1 | IIVIIVIIVIIV | 2011-02-17 | 2017-04-27 | | 10:00 - 18:45 | ✓ | ✓ | ✓ | |
100809 | 1-12 | 1809 | R6C | R6C | OFZ2 | RTS | 6 Year Russian Gov't Bond | Combined | R6C,R6E,R6D | | 1 | 1 | RUB | 10 bonds | RUB/10 bonds | 1 | 1 | IIVIIVIIVIIV | 2011-11-17 | 2022-06-03 | | 19:00 - 18:45 | ✓ | ✓ | ✓ | |
100810 | 1-12 | 1810 | R6E | R6E | OFZ2 | RTS | 6 Year Russian Gov't Bond | ETH | R6C,R6E,R6D | | 1 | 1 | RUB | 10 bonds | RUB/10 bonds | 1 | 1 | IIVIIVIIVIIV | 2011-11-17 | 2017-04-27 | | 19:00 - 23:50 | ✓ | ✓ | ✓ | |
100811 | 1-12 | 1811 | R6D | R6D | OFZ2 | RTS | 6 Year Russian Gov't Bond | RTH | R6C,R6E,R6D | | 1 | 1 | RUB | 10 bonds | RUB/10 bonds | 1 | 1 | IIVIIVIIVIIV | 2011-11-17 | 2017-04-27 | | 10:00 - 18:45 | ✓ | ✓ | ✓ | |
100862 | 1-12 | 1862 | FOM | FOM | FOAM | EUREX | Mid-Term Euro-OAT (5yr) | | | ✓ | 10 | 1000 | EUR | EUR 100000 | Percent | 1 | 10 | IIVIIVIIVIIV | 2013-03-11 | 2023-09-29 | | 08:00 - 19:00 | ✓ | | ✓ | 0 |
100935 | 1-12 | 1935 | CTF | CTF | TF | CFFEX | 5 Year Chinese Government Bond | | | ✓ | 10 | 10000 | CNY | 1000000 CNY @ 3% | percent | 5 | 50 | IIVIIVIIVIIV | 2013-09-06 | 2023-09-28 | | 09:30 - 15:15 | ✓ | ✓ | ✓ | 58379 |
100953 | 1-12 | 1953 | JT5 | JT5 | JGBSL | OSE | JGB 20 Year | RTH | JT5,JT6,JTB | ✓ | 1000 | 100000 | JPY | JPY 10000000 | points | 1 | 1000 | IIVIIVIIVIIV | 2014-04-04 | 2023-09-29 | | 09:00 - 15:15 | ✓ | ✓ | ✓ | 0 |
100954 | 1-12 | 1954 | JT6 | JT6 | JGBSL | OSE | JGB 20 Year | ETH | JT5,JT6,JTB | ✓ | 1000 | 100000 | JPY | JPY 10000000 | points | 1 | 1000 | IIVIIVIIVIIV | 2014-04-04 | 2023-09-29 | | 16:30 - 03:00 | ✓ | ✓ | ✓ | 0 |
100955 | 1-12 | 1955 | JTB | JTB | JGBSL | OSE | JGB 20 Year | Combined | JT5,JT6,JTB | ✓ | 1000 | 100000 | JPY | JPY 10000000 | points | 1 | 1000 | IIVIIVIIVIIV | 2014-04-04 | 2023-09-29 | | 16:30 - 15:15 | ✓ | ✓ | ✓ | 0 |
100994 | 1-12 | 1994 | R0C | R0C | OF10 | RTS | 10yr Russian Government Bond | Combined | R0E,R0D,R0C | | 1 | 1 | RUB | 10 bonds | RUB/bond | 1 | 1 | IIVIIVIIVIIV | 2014-07-15 | 2022-06-03 | | 19:00 - 18:45 | ✓ | ✓ | ✓ | |
100995 | 1-12 | 1995 | R5C | R5C | OF15 | RTS | 15yr Russian Government Bond | Combined | R5E,R5D,R5C | | 1 | 1 | RUB | 10 bonds | RUB/bond | 1 | 1 | IIVIIVIIVIIV | 2014-07-15 | 2022-06-03 | | 19:00 - 18:45 | ✓ | ✓ | ✓ | |
200014 | 1-12 | 20014 | CTL | CTL | TL | CFFEX | 30 Year Chinese Government Bond | | | ✓ | 10 | 10000 | CNY | CNY 1000000 @ 3% | points | 10 | 100 | IIVIIVIIVIIV | 2023-04-21 | 2023-09-28 | | 09:30 - 15:15 | ✓ | ✓ | ✓ | 23923 |
200065 | 1-12 | 20065 | CTT | CTT | T | CFFEX | 10 Year Chinese Government Bond | | | ✓ | 10 | 10000 | CNY | CNY 1000000 @ 3% | percent | 5 | 50 | IIVIIVIIVIIV | 2015-05-06 | 2023-09-28 | | 09:30 - 15:15 | ✓ | ✓ | ✓ | 68111 |
200091 | 1-12 | 20091 | KT5 | KT5 | BM5 | KRX | 5-year Korea Treasury Bond | | | ✓ | 10000 | 1000000 | KRW | KRW100000000 | points | 1 | 10000 | IIVIIVIIVIIV | 2016-05-19 | 2023-09-27 | | 09:00 - 15:35 | ✓ | ✓ | ✓ | 3 |
200095 | 1-12 | 20095 | CTS | CTS | TS | CFFEX | 2 Year Chinese Government Bond | | | ✓ | 20 | 20000 | CNY | CNY 2000000 | percent | 5 | 100 | IIVIIVIIVIIV | 2018-08-20 | 2023-09-28 | | 09:30 - 15:15 | ✓ | ✓ | ✓ | 38274 |
200110 | 1-12 | 20110 | YXX | YXX | XX | ASX | Australian Govt Bond 4%(20Yr) | Combined | YXX,YX2,YX1 | | 8 | 8000 | AUD | AUD50000 @ 4% | percent | 2.5 | 20 | IIVIIVIIVIIV | 2015-09-21 | 2018-09-17 | | 17:12 - 16:30 | ✓ | | ✓ | |
200111 | 1-12 | 20111 | YX2 | YX2 | XX | ASX | Australian Govt Bond 4%(20Yr) | RTH | YXX,YX2,YX1 | | 8 | 8000 | AUD | AUD50000 @ 4% | percent | 2.5 | 20 | IIVIIVIIVIIV | 2015-09-21 | 2018-09-17 | | 08:32 - 16:30 | ✓ | | ✓ | |
200112 | 1-12 | 20112 | YX1 | YX1 | XX | ASX | Australian Govt Bond 4%(20Yr) | ETH | YXX,YX2,YX1 | | 8 | 8000 | AUD | AUD50000 | percent | 2.5 | 20 | IIVIIVIIVIIV | 2015-09-21 | 2018-09-17 | | 17:12 - 07:00 | ✓ | | ✓ | |
200113 | 1-12 | 20113 | BON | BON | FBON | EUREX | Long-Term Euro-BONO | | | ✓ | 10 | 1000 | EUR | EUR 100000 @ 6% | percent | 1 | 10 | IIVIIVIIVIIV | 2015-10-26 | 2023-09-29 | | 08:00 - 19:00 | ✓ | | ✓ | 68 |
200130 | 1-12 | 20130 | BTM | BTM | FBTM | EUREX | Mid-Term Euro-BTP | | | ✓ | 10 | 1000 | EUR | EUR 100000 | percent | 1 | 10 | IIVIIVIIVIIV | 2017-04-10 | 2023-09-29 | | 08:00 - 19:00 | ✓ | | ✓ | 0 |
200198 | 1-12 | 20198 | LTY | LTY | LT | ASX | 20 Year Australian Treasury Bond | Combined | LTY,LT2,LT1 | ✓ | 10 | 10000 | AUD | AUD 65000 | percent | 2.5 | 25 | IIVIIVIIVIIV | 2018-08-13 | 2023-09-29 | | 17:12 - 16:30 | ✓ | | ✓ | 0 |
200199 | 1-12 | 20199 | LT2 | LT2 | LT | ASX | 20 Year Australian Treasury Bond | RTH | LTY,LT2,LT1 | ✓ | 10 | 10000 | AUD | AUD 65000 | percent | 2.5 | 25 | IIVIIVIIVIIV | 2018-08-13 | 2023-09-29 | | 08:32 - 16:30 | ✓ | | ✓ | 0 |
200200 | 1-12 | 20200 | LT1 | LT1 | LT | ASX | 20 Year Australian Treasury Bond | ETH | LTY,LT2,LT1 | ✓ | 10 | 10000 | AUD | AUD 65000 | percent | 2.5 | 25 | IIVIIVIIVIIV | 2018-08-13 | 2023-09-29 | | 17:12 - 07:00 | ✓ | | ✓ | 0 |
200405 | 1-12 | 20405 | LDD | LDD | BND | LSEDM | Bund | | | | 0.1 | 1000 | EUR | EUR 100000 | percent | 50 | 5 | IIVIIVIIVIIV | 2016-09-26 | 2022-01-28 | | 07:00 - 21:00 | ✓ | | ✓ | |
200412 | 1-12 | 20412 | N72 | N72 | 726GS2029 | NSE | Government of India 7.26% Bond (2029) | | | | 0.2 | 2000 | INR | INR 200000 | points | 25 | 5 | SSVSSVSSVSSV | 2019-01-14 | 2020-12-31 | | 09:00 - 17:00 | ✓ | ✓ | ✓ | |
200417 | 1-12 | 20417 | N7X | N7X | 727GS2026 | NSE | Government of India 7.27% Bond (2026) | | | | 0.2 | 2000 | INR | INR 200000 | points | 25 | 5 | SSVSSVSSVSSV | 2019-11-05 | 2022-03-31 | | 09:00 - 17:00 | ✓ | ✓ | ✓ | |
200449 | 1-12 | 20449 | N57 | N57 | 579GS2030 | NSE | Government of India 5.79% Bond (2030) | | | | 0.2 | 2000 | INR | INR 200000 | points | 25 | 5 | VVVVVVVVVVVV | 2020-05-13 | 2022-04-28 | | 09:00 - 17:00 | ✓ | ✓ | ✓ | |
200468 | 1-12 | 20468 | N01 | N01 | 610GS2031 | NSE | Government of India 6.10% Bond (2031) | | | | 0.2 | 2000 | INR | INR 200000 | points | 25 | 5 | SSVSSVSSVSSV | 2021-07-19 | 2023-06-28 | | 09:00 - 17:00 | ✓ | ✓ | ✓ | |
200469 | 1-12 | 20469 | N02 | N02 | 619GS2034 | NSE | Government of India 6.19% Bond (2034) | | | | 0.2 | 2000 | INR | INR 200000 | points | 25 | 5 | SSVSSVSSVSSV | 2020-07-31 | 2023-08-31 | | 09:00 - 17:00 | ✓ | ✓ | ✓ | |
200470 | 1-12 | 20470 | N03 | N03 | 664GS2035 | NSE | Government of India 6.64% Bond (2035) | | | ✓ | 0.2 | 2000 | INR | INR 200000 | points | 25 | 5 | SSVSSVSSVSSV | 2021-07-19 | 2023-09-29 | | 09:00 - 17:00 | ✓ | ✓ | ✓ | 0 |
200471 | 1-12 | 20471 | N04 | N04 | 577GS2030 | NSE | Government of India 5.77% Bond (2030) | | | | 0.2 | 2000 | INR | INR 200000 | points | 25 | 5 | SSVSSVSSVSSV | 2020-08-04 | 2022-07-28 | | 09:00 - 17:00 | ✓ | ✓ | ✓ | |
200472 | 1-12 | 20472 | N05 | N05 | 585GS2030 | NSE | Government of India 5.85% Bond (2030) | | | | 0.2 | 2000 | INR | INR 200000 | points | 25 | 5 | SSVSSVSSVSSV | 2020-12-04 | 2022-11-24 | | 09:00 - 17:00 | ✓ | ✓ | ✓ | |
200473 | 1-12 | 20473 | N06 | N06 | 757GS2033 | NSE | Government of India 7.57% Bond (2033) | | | | 0.2 | 2000 | INR | INR 200000 | points | 25 | 5 | SSVSSVSSVSSV | 2019-11-05 | 2022-05-26 | | 09:00 - 17:00 | ✓ | ✓ | ✓ | |
200474 | 1-12 | 20474 | N07 | N07 | 563GS2026 | NSE | Government of India 5.63% Bond (2026) | | | | 0.2 | 2000 | INR | INR 200000 | points | 25 | 5 | SSVSSVSSVSSV | 2021-07-19 | 2022-03-31 | | 09:00 - 17:00 | ✓ | ✓ | ✓ | |
200534 | 1-12 | 20534 | VT0 | VT0 | VT | ASX | 5 Year Australian Treasury Bond | Combined | VT0,VT2,VT1 | ✓ | 5.2 | 5200 | AUD | AUD 100000 @ 2% | percent | 2.5 | 13 | IIVIIVIIVIIV | 2020-11-30 | 2023-09-29 | | 17:10 - 16:30 | ✓ | | ✓ | 455 |
200535 | 1-12 | 20535 | VT2 | VT2 | VT | ASX | 5 Year Australian Treasury Bond | RTH | VT0,VT2,VT1 | ✓ | 5.2 | 5200 | AUD | AUD 100000 @ 2% | percent | 2.5 | 13 | IIVIIVIIVIIV | 2020-11-30 | 2023-09-29 | | 08:30 - 16:30 | ✓ | | ✓ | 446 |
200536 | 1-12 | 20536 | VT1 | VT1 | VT | ASX | 5 Year Australian Treasury Bond | ETH | VT0,VT2,VT1 | ✓ | 5.2 | 5200 | AUD | AUD 100000 @ 2% | percent | 2.5 | 13 | IIVIIVIIVIIV | 2020-11-30 | 2023-09-29 | | 17:10 - 07:00 | ✓ | | ✓ | 9 |
200612 | 1-12 | 20612 | TWE | TWE | TWE | CBT | 20-Year U.S. T-Bond | | | ✓ | 31.25 | 1000 | USD | $100000 | points | 1 | 31.25 | IIVIIVIIVIIV | 2022-03-07 | 2023-09-29 | | 17:00 - 16:00 | ✓ | | ✓ | 12 |
200652 | 1-12 | 20652 | 20U | 20U | 20U | CBT | 30-Year UMBS TBA 2.0% Coupon | | | ✓ | 3.125 | 1000 | USD | USD 100000 | points | 2.5 | 7.8125 | VVVVVVVVVVVV | 2022-11-07 | 2023-09-29 | | 17:00 - 16:00 | ✓ | | ✓ | 0 |
200653 | 1-12 | 20653 | 25U | 25U | 25U | CBT | 30-Year UMBS TBA 2.5% Coupon | | | ✓ | 3.125 | 1000 | USD | USD 100000 | points | 2.5 | 7.8125 | VVVVVVVVVVVV | 2022-11-07 | 2023-09-29 | | 17:00 - 16:00 | ✓ | | ✓ | 0 |
200654 | 1-12 | 20654 | 30U | 30U | 30U | CBT | 30-Year UMBS TBA 3.0% Coupon | | | ✓ | 3.125 | 1000 | USD | USD 100000 | points | 2.5 | 7.8125 | VVVVVVVVVVVV | 2022-11-07 | 2023-09-29 | | 17:00 - 16:00 | ✓ | | ✓ | 71 |
200655 | 1-12 | 20655 | 35U | 35U | 35U | CBT | 30-Year UMBS TBA 3.5% Coupon | | | ✓ | 3.125 | 1000 | USD | USD 100000 | points | 2.5 | 7.8125 | VVVVVVVVVVVV | 2022-11-07 | 2023-09-29 | | 17:00 - 16:00 | ✓ | | ✓ | 135 |
200656 | 1-12 | 20656 | 40U | 40U | 40U | CBT | 30-Year UMBS TBA 4.0% Coupon | | | ✓ | 3.125 | 1000 | USD | USD 100000 | points | 2.5 | 7.8125 | VVVVVVVVVVVV | 2022-11-07 | 2023-09-29 | | 17:00 - 16:00 | ✓ | | ✓ | 42 |
200657 | 1-12 | 20657 | 45U | 45U | 45U | CBT | 30-Year UMBS TBA 4.5% Coupon | | | ✓ | 3.125 | 1000 | USD | USD 100000 | points | 2.5 | 7.8125 | VVVVVVVVVVVV | 2022-11-07 | 2023-09-29 | | 17:00 - 16:00 | ✓ | | ✓ | 142 |
200658 | 1-12 | 20658 | 50U | 50U | 50U | CBT | 30-Year UMBS TBA 5.0% Coupon | | | ✓ | 3.125 | 1000 | USD | USD 100000 | points | 2.5 | 7.8125 | VVVVVVVVVVVV | 2022-11-07 | 2023-09-29 | | 17:00 - 16:00 | ✓ | | ✓ | 307 |