Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
11RU | 2011-1 1A RMB FRN 21/01/2055 REGS | 101.89 USD | 21.01.55 | Bonds | - |
11RX | 2011-1 2A RMB FRN 21/01/2055 REGS | 102.86 GBP | 21.01.55 | Bonds | - |
12MH | CLS 1A RES MTGE BKD FRNS 21/01/55 144A | - USD | 21.01.55 | Bonds | - |
12MI | CLS 1A RES MTGE BKD FRNS 21/01/55 REG S | - USD | 21.01.55 | Bonds | - |
12MJ | CLS 2A1 RES MTGE BKD FRNS 21/01/55 144A | 102.23 USD | 21.01.55 | Bonds | - |
54PJ | SER 2015-1 CLS 1A FRN 21/01/70 (REGS) | 100.04 GBP | 21.01.70 | Bonds | - |
54QA | SER 2015-1 CLS 1A FRN 21/01/70(144A) | 100.20 GBP | 21.01.70 | Bonds | - |
76VT | S 2009-1 C A2 RES MORTG BKD FRN 21/01/55 | 100.45 GBP | 21.01.55 | Bonds | - |
Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
SH28 | SR 22-1 CLS 2A MTG NTS 21/01/70 (REG S) | - GBP | - | Others | - |
11RT | 2011-1 1A RMB FRN 21/01/2055 144A | 100.30 USD | - | Others | - |
11RV | 2011-1 2A RMB FRN 21/01/2055 144A | - GBP | - | Others | - |
11SE | 2011-1 A4 RMB FRN 21/01/2055 144A | - USD | - | Others | - |
11SF | 2011-1 A4 RMB FRN 21/01/2055 REGS | - USD | - | Others | - |
12MK | CLS 2A1 RES MTGE BKD FRNS 21/01/55 REG S | 100.55 USD | - | Others | - |
12ML | CLS 2A2 RES MTGE BKD FRNS 21/01/55 144A | - GBP | - | Others | - |
12MM | CLS 2A2 RES MTGE BKD FRNS 21/01/55 REG S | 102.05 GBP | - | Others | - |