iShares · 2015-07-22 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$8.0M | — | — | $195.3M | 每日估算 |
| 2026-07-30 | +$1.5M | — | — | $202.8M | 每日估算 |
| 2026-07-29 | +$49,355 | — | — | $201.5M | 每日估算 |
| 2026-07-28 | +$6.0M | — | — | $201.4M | 每日估算 |
| 2026-07-27 | +$201,047 | — | — | $195.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
iShares 10+ Year Investment Grade Corporate Bond ETF iShares 10+ Year Investment Grade Corporate Bond ETF | EC | 3,191,813 | $158.3M | 92.73% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 78,487,738 | $78.5M | 45.98% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 10,520,000 | $10.5M | 6.16% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$201,047 | — | — | $195.3M | 每日估算 |
| 2026-07-25 | -$4.9M | — | — | $195.3M | 每日估算 |
| 2026-04-30 | -$1.2M | $7.3M | $8.5M | $170.8M | SEC 月度 |
| 2026-03-31 | -$3.6M | $1.2M | $4.8M | — | SEC 月度 |
| 2026-02-28 | +$8.6M | $8.6M | $0 | — | SEC 月度 |
SWP: OIS 2.044500 07-MAY-2051 SWP: OIS 2.044500 07-MAY-2051 | DIR | 11,085,278 | $4.0M | 2.36% |
SWP: OIS 1.949000 10-MAY-2041 SWP: OIS 1.949000 10-MAY-2041 | DIR | 12,427,000 | $3.4M | 1.97% |
SWP: OIS 1.754500 17-JUN-2036 SWP: OIS 1.754500 17-JUN-2036 | DIR | 9,285,000 | $1.9M | 1.12% |
SWP: OIS 1.608000 24-AUG-2046 SWP: OIS 1.608000 24-AUG-2046 | DIR | 4,300,000 | $1.6M | 0.96% |
SWP: OIS 1.395500 12-NOV-2046 SWP: OIS 1.395500 12-NOV-2046 | DIR | 1,900,000 | $771,986 | 0.45% |
SWP: OIS 1.442000 10-DEC-2046 SWP: OIS 1.442000 10-DEC-2046 | DIR | 1,550,000 | $615,663 | 0.36% |
SWP: OIS 0.778000 19-OCT-2030 SWP: OIS 0.778000 19-OCT-2030 | DIR | 2,190,110 | $299,845 | 0.18% |
SWP: OIS 3.439200 05-JAN-2049 SOF SWP: OIS 3.439200 05-JAN-2049 SOF | DIR | 1,700,000 | $203,428 | 0.12% |
SWP: OIS 2.098500 04-APR-2032 SWP: OIS 2.098500 04-APR-2032 | DIR | 2,230,000 | $200,233 | 0.12% |
SWP: OIS 3.357700 05-JAN-2054 SOF SWP: OIS 3.357700 05-JAN-2054 SOF | DIR | 1,300,000 | $187,079 | 0.11% |
SWP: OIS 3.630700 08-AUG-2048 SOF SWP: OIS 3.630700 08-AUG-2048 SOF | DIR | 1,900,000 | $175,342 | 0.10% |
SWP: OIS 3.530700 08-AUG-2053 SOF SWP: OIS 3.530700 08-AUG-2053 SOF | DIR | 1,400,000 | $164,278 | 0.10% |
SWP: OIS 0.475500 15-SEP-2027 SWP: OIS 0.475500 15-SEP-2027 | DIR | 2,335,000 | $152,374 | 0.09% |
SWP: OIS 3.519200 05-JAN-2044 SOF SWP: OIS 3.519200 05-JAN-2044 SOF | DIR | 1,600,000 | $140,322 | 0.08% |
SWP: OIS 3.734200 08-AUG-2043 SOF SWP: OIS 3.734200 08-AUG-2043 SOF | DIR | 1,800,000 | $108,069 | 0.06% |
SWP: OIS 3.536200 05-JAN-2039 SOF SWP: OIS 3.536200 05-JAN-2039 SOF | DIR | 1,800,000 | $97,175 | 0.06% |
SWP: OIS 3.544200 08-JAN-2049 SOF SWP: OIS 3.544200 08-JAN-2049 SOF | DIR | 750,000 | $77,948 | 0.05% |
SWP: OIS 3.457700 08-JAN-2054 SOF SWP: OIS 3.457700 08-JAN-2054 SOF | DIR | 550,000 | $69,966 | 0.04% |
SWP: OIS 3.272200 20-SEP-2049 SOF SWP: OIS 3.272200 20-SEP-2049 SOF | DIR | 400,000 | $59,818 | 0.04% |
SWP: OIS 3.623200 08-JAN-2044 SOF SWP: OIS 3.623200 08-JAN-2044 SOF | DIR | 800,000 | $59,453 | 0.03% |
SWP: OIS 3.678700 29-OCT-2054 SOF SWP: OIS 3.678700 29-OCT-2054 SOF | DIR | 600,000 | $54,765 | 0.03% |
SWP: OIS 3.182000 06-JUN-2053 SOF SWP: OIS 3.182000 06-JUN-2053 SOF | DIR | 300,000 | $53,498 | 0.03% |
SWP: OIS 3.333200 20-AUG-2054 SOF SWP: OIS 3.333200 20-AUG-2054 SOF | DIR | 350,000 | $53,244 | 0.03% |
SWP: OIS 3.195700 20-SEP-2054 SOF SWP: OIS 3.195700 20-SEP-2054 SOF | DIR | 300,000 | $52,458 | 0.03% |
SWP: OIS 3.382200 03-OCT-2044 SOF SWP: OIS 3.382200 03-OCT-2044 SOF | DIR | 400,000 | $44,589 | 0.03% |
SWP: OIS 3.757700 29-OCT-2049 SOF SWP: OIS 3.757700 29-OCT-2049 SOF | DIR | 600,000 | $44,244 | 0.03% |
SWP: OIS 3.415700 20-AUG-2049 SOF SWP: OIS 3.415700 20-AUG-2049 SOF | DIR | 320,000 | $40,943 | 0.02% |
SWP: OIS 3.882200 29-OCT-2050 SOF SWP: OIS 3.882200 29-OCT-2050 SOF | DIR | 738,000 | $40,925 | 0.02% |
SWP: OIS 3.263200 24-SEP-2054 SOF SWP: OIS 3.263200 24-SEP-2054 SOF | DIR | 250,000 | $40,805 | 0.02% |
SWP: OIS 3.859700 18-SEP-2050 SOF SWP: OIS 3.859700 18-SEP-2050 SOF | DIR | 687,000 | $40,790 | 0.02% |
SWP: OIS 3.621700 07-FEB-2054 SOF SWP: OIS 3.621700 07-FEB-2054 SOF | DIR | 400,000 | $39,934 | 0.02% |
SWP: OIS 3.824700 29-OCT-2044 SOF SWP: OIS 3.824700 29-OCT-2044 SOF | DIR | 750,000 | $38,756 | 0.02% |
SWP: OIS 3.565700 06-DEC-2054 SOF SWP: OIS 3.565700 06-DEC-2054 SOF | DIR | 350,000 | $38,539 | 0.02% |
SWP: OIS 4.158200 07-JAN-2046 SOF SWP: OIS 4.158200 07-JAN-2046 SOF | DIR | 3,800,000 | $35,208 | 0.02% |
SWP: OIS 3.640200 08-JAN-2039 SOF SWP: OIS 3.640200 08-JAN-2039 SOF | DIR | 800,000 | $34,708 | 0.02% |
SWP: OIS 3.215500 05-JUL-2053 SOF SWP: OIS 3.215500 05-JUL-2053 SOF | DIR | 200,000 | $34,346 | 0.02% |
SWP: OIS 3.566200 16-OCT-2035 SOF SWP: OIS 3.566200 16-OCT-2035 SOF | DIR | 1,099,000 | $33,456 | 0.02% |
SWP: OIS 3.777700 24-JAN-2044 SOF SWP: OIS 3.777700 24-JAN-2044 SOF | DIR | 600,000 | $32,769 | 0.02% |
SWP: OIS 3.849200 29-OCT-2055 SOF SWP: OIS 3.849200 29-OCT-2055 SOF | DIR | 530,000 | $32,767 | 0.02% |
SWP: OIS 3.269200 07-JUL-2053 SOF SWP: OIS 3.269200 07-JUL-2053 SOF | DIR | 200,000 | $32,517 | 0.02% |
SWP: OIS 3.796700 16-OCT-2040 SOF SWP: OIS 3.796700 16-OCT-2040 SOF | DIR | 864,000 | $32,451 | 0.02% |
SWP: OIS 3.516200 09-JAN-2049 SOF SWP: OIS 3.516200 09-JAN-2049 SOF | DIR | 300,000 | $32,444 | 0.02% |
SWP: OIS 3.671200 28-MAR-2054 SOF SWP: OIS 3.671200 28-MAR-2054 SOF | DIR | 350,000 | $32,064 | 0.02% |
SWP: OIS 3.876700 29-OCT-2045 SOF SWP: OIS 3.876700 29-OCT-2045 SOF | DIR | 659,000 | $31,455 | 0.02% |
SWP: OIS 3.490200 09-OCT-2054 SOF SWP: OIS 3.490200 09-OCT-2054 SOF | DIR | 250,000 | $30,984 | 0.02% |
SWP: OIS 4.058700 03-DEC-2050 SOF SWP: OIS 4.058700 03-DEC-2050 SOF | DIR | 1,124,000 | $30,901 | 0.02% |
SWP: OIS 3.331700 05-OCT-2054 SOF SWP: OIS 3.331700 05-OCT-2054 SOF | DIR | 200,000 | $30,236 | 0.02% |
SWP: OIS 3.896700 16-OCT-2045 SOF SWP: OIS 3.896700 16-OCT-2045 SOF | DIR | 668,000 | $30,058 | 0.02% |
SWP: OIS 3.623200 19-JAN-2054 SOF SWP: OIS 3.623200 19-JAN-2054 SOF | DIR | 300,000 | $29,881 | 0.02% |
SWP: OIS 3.709700 16-FEB-2054 SOF SWP: OIS 3.709700 16-FEB-2054 SOF | DIR | 350,000 | $29,828 | 0.02% |
SWP: OIS 3.775700 08-AUG-2038 SOF SWP: OIS 3.775700 08-AUG-2038 SOF | DIR | 1,000,000 | $28,715 | 0.02% |
SWP: OIS 3.600200 06-FEB-2049 SOF SWP: OIS 3.600200 06-FEB-2049 SOF | DIR | 300,000 | $28,696 | 0.02% |
SWP: OIS 3.648200 23-JAN-2054 SOF SWP: OIS 3.648200 23-JAN-2054 SOF | DIR | 300,000 | $28,633 | 0.02% |
SWP: OIS 3.904700 16-OCT-2050 SOF SWP: OIS 3.904700 16-OCT-2050 SOF | DIR | 543,000 | $28,241 | 0.02% |
SWP: OIS 3.338200 24-SEP-2049 SOF SWP: OIS 3.338200 24-SEP-2049 SOF | DIR | 200,000 | $27,855 | 0.02% |
SWP: OIS 3.851700 28-MAR-2044 SOF SWP: OIS 3.851700 28-MAR-2044 SOF | DIR | 600,000 | $27,578 | 0.02% |
SWP: OIS 3.674200 11-AUG-2043 SOF SWP: OIS 3.674200 11-AUG-2043 SOF | DIR | 400,000 | $27,144 | 0.02% |
SWP: OIS 3.990700 09-OCT-2050 SOF SWP: OIS 3.990700 09-OCT-2050 SOF | DIR | 700,000 | $26,894 | 0.02% |
SWP: OIS 3.953200 02-MAR-2056 SOF SWP: OIS 3.953200 02-MAR-2056 SOF | DIR | 605,000 | $26,495 | 0.02% |
SWP: OIS 3.486200 20-AUG-2044 SOF SWP: OIS 3.486200 20-AUG-2044 SOF | DIR | 270,000 | $26,447 | 0.02% |
SWP: OIS 3.830200 18-SEP-2055 SOF SWP: OIS 3.830200 18-SEP-2055 SOF | DIR | 401,000 | $26,331 | 0.02% |
SWP: OIS 3.436700 09-JAN-2054 SOF SWP: OIS 3.436700 09-JAN-2054 SOF | DIR | 200,000 | $26,142 | 0.02% |
SWP: OIS 3.506700 05-JAN-2034 SOF SWP: OIS 3.506700 05-JAN-2034 SOF | DIR | 1,100,000 | $26,079 | 0.02% |
SWP: OIS 3.398700 07-OCT-2049 SOF SWP: OIS 3.398700 07-OCT-2049 SOF | DIR | 200,000 | $25,934 | 0.02% |
SWP: OIS 3.568200 09-OCT-2049 SOF SWP: OIS 3.568200 09-OCT-2049 SOF | DIR | 250,000 | $25,842 | 0.02% |
SWP: OIS 3.260200 03-OCT-2054 SOF SWP: OIS 3.260200 03-OCT-2054 SOF | DIR | 150,000 | $24,531 | 0.01% |
SWP: OIS 3.927200 06-OCT-2045 SOF SWP: OIS 3.927200 06-OCT-2045 SOF | DIR | 600,000 | $24,461 | 0.01% |
SWP: OIS 3.835200 24-OCT-2045 SOF SWP: OIS 3.835200 24-OCT-2045 SOF | DIR | 451,000 | $24,138 | 0.01% |
SWP: OIS 3.701700 19-JAN-2049 SOF SWP: OIS 3.701700 19-JAN-2049 SOF | DIR | 300,000 | $24,116 | 0.01% |
SWP: OIS 3.505700 08-MAR-2054 SOF SWP: OIS 3.505700 08-MAR-2054 SOF | DIR | 200,000 | $23,803 | 0.01% |
SWP: OIS 3.511700 06-FEB-2054 SOF SWP: OIS 3.511700 06-FEB-2054 SOF | DIR | 200,000 | $23,624 | 0.01% |
SWP: OIS 4.042700 03-DEC-2045 SOF SWP: OIS 4.042700 03-DEC-2045 SOF | DIR | 940,000 | $23,313 | 0.01% |
SWP: OIS 3.308200 02-OCT-2054 SOF SWP: OIS 3.308200 02-OCT-2054 SOF | DIR | 150,000 | $23,297 | 0.01% |
SWP: OIS 3.619200 12-MAR-2049 SOF SWP: OIS 3.619200 12-MAR-2049 SOF | DIR | 250,000 | $23,228 | 0.01% |
SWP: OIS 3.983200 09-OCT-2045 SOF SWP: OIS 3.983200 09-OCT-2045 SOF | DIR | 700,000 | $23,080 | 0.01% |
SWP: OIS 3.210700 16-OCT-2028 SOF SWP: OIS 3.210700 16-OCT-2028 SOF | DIR | 1,506,000 | $22,727 | 0.01% |
SWP: OIS 3.907700 02-JUL-2055 SOF SWP: OIS 3.907700 02-JUL-2055 SOF | DIR | 420,000 | $22,422 | 0.01% |
SWP: OIS 3.863700 16-SEP-2045 SOF SWP: OIS 3.863700 16-SEP-2045 SOF | DIR | 450,000 | $22,366 | 0.01% |
SWP: OIS 3.559200 01-FEB-2054 SOF SWP: OIS 3.559200 01-FEB-2054 SOF | DIR | 200,000 | $22,047 | 0.01% |
SWP: OIS 3.995700 23-FEB-2056 SOF SWP: OIS 3.995700 23-FEB-2056 SOF | DIR | 600,000 | $21,881 | 0.01% |
SWP: OIS 3.890200 27-OCT-2050 SOF SWP: OIS 3.890200 27-OCT-2050 SOF | DIR | 398,000 | $21,573 | 0.01% |
SWP: OIS 3.958200 09-OCT-2055 SOF SWP: OIS 3.958200 09-OCT-2055 SOF | DIR | 500,000 | $21,535 | 0.01% |
SWP: OIS 3.806700 12-JAN-2036 SOF SWP: OIS 3.806700 12-JAN-2036 SOF | DIR | 2,000,000 | $21,486 | 0.01% |
SWP: OIS 3.591700 15-AUG-2053 SOF SWP: OIS 3.591700 15-AUG-2053 SOF | DIR | 200,000 | $21,368 | 0.01% |
SWP: OIS 3.430700 02-OCT-2044 SOF SWP: OIS 3.430700 02-OCT-2044 SOF | DIR | 200,000 | $20,990 | 0.01% |
SWP: OIS 4.031700 03-DEC-2055 SOF SWP: OIS 4.031700 03-DEC-2055 SOF | DIR | 701,000 | $20,966 | 0.01% |
SWP: OIS 3.804700 07-MAR-2055 SOF SWP: OIS 3.804700 07-MAR-2055 SOF | DIR | 300,000 | $20,850 | 0.01% |
SWP: OIS 3.720200 11-AUG-2038 SOF SWP: OIS 3.720200 11-AUG-2038 SOF | DIR | 600,000 | $20,692 | 0.01% |
SWP: OIS 3.613200 31-AUG-2053 SOF SWP: OIS 3.613200 31-AUG-2053 SOF | DIR | 200,000 | $20,581 | 0.01% |
SWP: OIS 3.826200 29-OCT-2039 SOF SWP: OIS 3.826200 29-OCT-2039 SOF | DIR | 700,000 | $20,288 | 0.01% |
SWP: OIS 3.562200 10-JAN-2049 SOF SWP: OIS 3.562200 10-JAN-2049 SOF | DIR | 200,000 | $20,247 | 0.01% |
SWP: OIS 3.781200 29-OCT-2040 SOF SWP: OIS 3.781200 29-OCT-2040 SOF | DIR | 513,000 | $20,179 | 0.01% |
SWP: OIS 3.873700 16-OCT-2055 SOF SWP: OIS 3.873700 16-OCT-2055 SOF | DIR | 348,000 | $20,091 | 0.01% |
SWP: OIS 3.619700 24-JAN-2054 SOF SWP: OIS 3.619700 24-JAN-2054 SOF | DIR | 200,000 | $20,036 | 0.01% |
SWP: OIS 3.492200 20-AUG-2039 SOF SWP: OIS 3.492200 20-AUG-2039 SOF | DIR | 300,000 | $19,735 | 0.01% |
SWP: OIS 3.467700 25-JUL-2043 SOF SWP: OIS 3.467700 25-JUL-2043 SOF | DIR | 200,000 | $19,269 | 0.01% |
SWP: OIS 3.760700 24-MAR-2055 SOF SWP: OIS 3.760700 24-MAR-2055 SOF | DIR | 250,000 | $19,236 | 0.01% |
SWP: OIS 3.564200 15-DEC-2032 SOF SWP: OIS 3.564200 15-DEC-2032 SOF | DIR | 1,300,000 | $19,082 | 0.01% |
SWP: OIS 3.901700 06-OCT-2055 SOF SWP: OIS 3.901700 06-OCT-2055 SOF | DIR | 360,000 | $19,066 | 0.01% |
SWP: OIS 3.757700 16-SEP-2040 SOF SWP: OIS 3.757700 16-SEP-2040 SOF | DIR | 450,000 | $18,917 | 0.01% |
SWP: OIS 3.680200 12-JAN-2044 SOF SWP: OIS 3.680200 12-JAN-2044 SOF | DIR | 280,000 | $18,764 | 0.01% |
SWP: OIS 3.936200 10-NOV-2055 SOF SWP: OIS 3.936200 10-NOV-2055 SOF | DIR | 400,000 | $18,637 | 0.01% |
SWP: OIS 3.477200 10-JAN-2054 SOF SWP: OIS 3.477200 10-JAN-2054 SOF | DIR | 150,000 | $18,592 | 0.01% |
SWP: OIS 3.938700 01-DEC-2045 SOF SWP: OIS 3.938700 01-DEC-2045 SOF | DIR | 469,000 | $18,380 | 0.01% |
SWP: OIS 3.331200 03-OCT-2049 SOF SWP: OIS 3.331200 03-OCT-2049 SOF | DIR | 130,000 | $18,229 | 0.01% |
SWP: OIS 3.690200 31-OCT-2054 SOF SWP: OIS 3.690200 31-OCT-2054 SOF | DIR | 200,000 | $17,855 | 0.01% |
SWP: OIS 3.644700 01-FEB-2049 SOF SWP: OIS 3.644700 01-FEB-2049 SOF | DIR | 200,000 | $17,794 | 0.01% |
SWP: OIS 3.943700 02-MAR-2046 SOF SWP: OIS 3.943700 02-MAR-2046 SOF | DIR | 447,000 | $17,658 | 0.01% |
SWP: OIS 3.857200 27-OCT-2055 SOF SWP: OIS 3.857200 27-OCT-2055 SOF | DIR | 286,000 | $17,292 | 0.01% |
SWP: OIS 3.527200 16-SEP-2035 SOF SWP: OIS 3.527200 16-SEP-2035 SOF | DIR | 510,000 | $17,265 | 0.01% |
SWP: OIS 3.529700 12-MAR-2054 SOF SWP: OIS 3.529700 12-MAR-2054 SOF | DIR | 150,000 | $17,255 | 0.01% |
SWP: OIS 3.601700 12-JAN-2049 SOF SWP: OIS 3.601700 12-JAN-2049 SOF | DIR | 180,000 | $17,159 | 0.01% |
SWP: OIS 3.883700 27-OCT-2045 SOF SWP: OIS 3.883700 27-OCT-2045 SOF | DIR | 366,000 | $17,115 | 0.01% |
SWP: OIS 4.016200 09-JAN-2041 SOF SWP: OIS 4.016200 09-JAN-2041 SOF | DIR | 1,250,000 | $16,529 | 0.01% |
SWP: OIS 3.885200 09-OCT-2040 SOF SWP: OIS 3.885200 09-OCT-2040 SOF | DIR | 600,000 | $16,415 | 0.01% |
SWP: OIS 3.734700 12-NOV-2054 SOF SWP: OIS 3.734700 12-NOV-2054 SOF | DIR | 200,000 | $16,309 | 0.01% |
SWP: OIS 3.907700 14-APR-2055 SOF SWP: OIS 3.907700 14-APR-2055 SOF | DIR | 310,000 | $16,212 | 0.01% |
SWP: OIS 3.281200 27-JUL-2053 SOF SWP: OIS 3.281200 27-JUL-2053 SOF | DIR | 100,000 | $15,998 | 0.01% |
SWP: OIS 3.791200 07-FEB-2044 SOF SWP: OIS 3.791200 07-FEB-2044 SOF | DIR | 300,000 | $15,917 | 0.01% |
SWP: OIS 3.882200 17-OCT-2055 SOF SWP: OIS 3.882200 17-OCT-2055 SOF | DIR | 282,000 | $15,858 | 0.01% |
SWP: OIS 3.845200 16-SEP-2055 SOF SWP: OIS 3.845200 16-SEP-2055 SOF | DIR | 250,000 | $15,769 | 0.01% |
SWP: OIS 3.629200 09-OCT-2044 SOF SWP: OIS 3.629200 09-OCT-2044 SOF | DIR | 200,000 | $15,624 | 0.01% |
SWP: OIS 3.598700 15-MAR-2054 SOF SWP: OIS 3.598700 15-MAR-2054 SOF | DIR | 150,000 | $15,540 | 0.01% |
SWP: OIS 3.517200 12-JAN-2054 SOF SWP: OIS 3.517200 12-JAN-2054 SOF | DIR | 130,000 | $15,246 | 0.01% |
SWP: OIS 3.785700 27-OCT-2040 SOF SWP: OIS 3.785700 27-OCT-2040 SOF | DIR | 388,000 | $15,075 | 0.01% |
SWP: OIS 3.860700 29-APR-2055 SOF SWP: OIS 3.860700 29-APR-2055 SOF | DIR | 250,000 | $15,058 | 0.01% |
SWP: OIS 3.837700 31-OCT-2044 SOF SWP: OIS 3.837700 31-OCT-2044 SOF | DIR | 300,000 | $14,970 | 0.01% |
SWP: OIS 3.394200 22-DEC-2030 SOF SWP: OIS 3.394200 22-DEC-2030 SOF | DIR | 1,000,000 | $14,946 | 0.01% |
SWP: OIS 4.119200 31-DEC-2055 SOF SWP: OIS 4.119200 31-DEC-2055 SOF | DIR | 1,000,000 | $14,868 | 0.01% |
SWP: OIS 3.641711 18-AUG-2053 SOF SWP: OIS 3.641711 18-AUG-2053 SOF | DIR | 150,000 | $14,745 | 0.01% |
SWP: OIS 3.928200 22-SEP-2045 SOF SWP: OIS 3.928200 22-SEP-2045 SOF | DIR | 359,000 | $14,595 | 0.01% |
SWP: OIS 3.843700 24-OCT-2050 SOF SWP: OIS 3.843700 24-OCT-2050 SOF | DIR | 235,000 | $14,476 | 0.01% |
SWP: OIS 3.638700 10-JAN-2044 SOF SWP: OIS 3.638700 10-JAN-2044 SOF | DIR | 200,000 | $14,469 | 0.01% |
SWP: OIS 3.956200 29-APR-2045 SOF SWP: OIS 3.956200 29-APR-2045 SOF | DIR | 400,000 | $14,431 | 0.01% |
SWP: OIS 3.812200 24-OCT-2055 SOF SWP: OIS 3.812200 24-OCT-2055 SOF | DIR | 211,000 | $14,420 | 0.01% |
SWP: OIS 3.434700 07-OCT-2039 SOF SWP: OIS 3.434700 07-OCT-2039 SOF | DIR | 200,000 | $14,364 | 0.01% |
SWP: OIS 3.700200 12-MAR-2036 SOF SWP: OIS 3.700200 12-MAR-2036 SOF | DIR | 700,000 | $14,319 | 0.01% |
SWP: OIS 3.564700 29-OCT-2035 SOF SWP: OIS 3.564700 29-OCT-2035 SOF | DIR | 464,000 | $14,159 | 0.01% |
SWP: OIS 4.055700 15-MAY-2055 SOF SWP: OIS 4.055700 15-MAY-2055 SOF | DIR | 500,000 | $13,926 | 0.01% |
SWP: OIS 3.948200 02-JUL-2050 SOF SWP: OIS 3.948200 02-JUL-2050 SOF | DIR | 300,000 | $13,873 | 0.01% |
SWP: OIS 3.417700 03-AUG-2053 SOF SWP: OIS 3.417700 03-AUG-2053 SOF | DIR | 100,000 | $13,662 | 0.01% |
SWP: OIS 2.452500 04-AUG-2027 SWP: OIS 2.452500 04-AUG-2027 | DIR | 500,000 | $13,657 | 0.01% |
SWP: OIS 3.630200 07-OCT-2035 SOF SWP: OIS 3.630200 07-OCT-2035 SOF | DIR | 544,000 | $13,645 | 0.01% |
SWP: OIS 3.828200 06-OCT-2040 SOF SWP: OIS 3.828200 06-OCT-2040 SOF | DIR | 400,000 | $13,583 | 0.01% |
SWP: OIS 4.113200 10-DEC-2045 SOF SWP: OIS 4.113200 10-DEC-2045 SOF | DIR | 900,000 | $13,583 | 0.01% |
SWP: OIS 3.908200 22-SEP-2055 SOF SWP: OIS 3.908200 22-SEP-2055 SOF | DIR | 250,000 | $12,995 | 0.01% |
SWP: OIS 3.953200 07-OCT-2050 SOF SWP: OIS 3.953200 07-OCT-2050 SOF | DIR | 289,000 | $12,825 | 0.01% |
SWP: OIS 4.001200 15-AUG-2055 SOF SWP: OIS 4.001200 15-AUG-2055 SOF | DIR | 350,000 | $12,695 | 0.01% |
SWP: OIS 4.091700 15-DEC-2045 SOF SWP: OIS 4.091700 15-DEC-2045 SOF | DIR | 700,000 | $12,689 | 0.01% |
SWP: OIS 3.894700 12-NOV-2044 SOF SWP: OIS 3.894700 12-NOV-2044 SOF | DIR | 300,000 | $12,686 | 0.01% |
SWP: OIS 3.947200 07-OCT-2045 SOF SWP: OIS 3.947200 07-OCT-2045 SOF | DIR | 332,000 | $12,617 | 0.01% |
SWP: OIS 3.969698 11-AUG-2055 SOF SWP: OIS 3.969698 11-AUG-2055 SOF | DIR | 300,000 | $12,558 | 0.01% |
SWP: OIS 3.482200 11-AUG-2053 SOF SWP: OIS 3.482200 11-AUG-2053 SOF | DIR | 100,000 | $12,550 | 0.01% |
SWP: OIS 3.969700 10-NOV-2050 SOF SWP: OIS 3.969700 10-NOV-2050 SOF | DIR | 300,000 | $12,467 | 0.01% |
SWP: OIS 3.718700 01-FEB-2044 SOF SWP: OIS 3.718700 01-FEB-2044 SOF | DIR | 200,000 | $12,458 | 0.01% |
SWP: OIS 3.856700 12-SEP-2055 SOF SWP: OIS 3.856700 12-SEP-2055 SOF | DIR | 200,000 | $12,229 | 0.01% |
SWP: OIS 3.929700 03-DEC-2040 SOF SWP: OIS 3.929700 03-DEC-2040 SOF | DIR | 538,000 | $12,125 | 0.01% |
SWP: OIS 4.063200 14-JAN-2041 SOF SWP: OIS 4.063200 14-JAN-2041 SOF | DIR | 1,500,000 | $11,948 | 0.01% |
SWP: OIS 4.199200 28-JAN-2051 SOF SWP: OIS 4.199200 28-JAN-2051 SOF | DIR | 2,000,000 | $11,835 | 0.01% |
SWP: OIS 4.142200 09-APR-2046 SOF SWP: OIS 4.142200 09-APR-2046 SOF | DIR | 900,000 | $11,608 | 0.01% |
SWP: OIS 3.338200 24-OCT-2032 SOF SWP: OIS 3.338200 24-OCT-2032 SOF | DIR | 401,000 | $11,596 | 0.01% |
SWP: OIS 4.174200 12-JAN-2056 SOF SWP: OIS 4.174200 12-JAN-2056 SOF | DIR | 2,100,000 | $11,442 | 0.01% |
SWP: OIS 4.083200 09-DEC-2055 SOF SWP: OIS 4.083200 09-DEC-2055 SOF | DIR | 545,000 | $11,431 | 0.01% |
SWP: OIS 3.936700 07-MAR-2045 SOF SWP: OIS 3.936700 07-MAR-2045 SOF | DIR | 300,000 | $11,377 | 0.01% |
SWP: OIS 4.036200 08-JUL-2050 SOF SWP: OIS 4.036200 08-JUL-2050 SOF | DIR | 350,000 | $11,217 | 0.01% |
SWP: OIS 3.911700 17-OCT-2050 SOF SWP: OIS 3.911700 17-OCT-2050 SOF | DIR | 219,000 | $11,144 | 0.01% |
SWP: OIS 3.564700 18-DEC-2032 SOF SWP: OIS 3.564700 18-DEC-2032 SOF | DIR | 750,000 | $11,023 | 0.01% |
SWP: OIS 3.779700 15-MAR-2044 SOF SWP: OIS 3.779700 15-MAR-2044 SOF | DIR | 200,000 | $10,998 | 0.01% |
SWP: OIS 3.955200 01-DEC-2050 SOF SWP: OIS 3.955200 01-DEC-2050 SOF | DIR | 246,000 | $10,779 | 0.01% |
SWP: OIS 3.963700 10-NOV-2045 SOF SWP: OIS 3.963700 10-NOV-2045 SOF | DIR | 300,000 | $10,695 | 0.01% |
SWP: OIS 3.995200 08-JUL-2055 SOF SWP: OIS 3.995200 08-JUL-2055 SOF | DIR | 280,000 | $10,600 | 0.01% |
SWP: OIS 3.929200 01-DEC-2055 SOF SWP: OIS 3.929200 01-DEC-2055 SOF | DIR | 222,000 | $10,588 | 0.01% |
SWP: OIS 3.510700 12-SEP-2035 SOF SWP: OIS 3.510700 12-SEP-2035 SOF | DIR | 300,000 | $10,583 | 0.01% |
SWP: OIS 3.994200 08-OCT-2045 SOF SWP: OIS 3.994200 08-OCT-2045 SOF | DIR | 336,000 | $10,566 | 0.01% |
SWP: OIS 4.138700 09-JAN-2056 SOF SWP: OIS 4.138700 09-JAN-2056 SOF | DIR | 911,000 | $10,520 | 0.01% |
SWP: OIS 4.123700 18-DEC-2045 SOF SWP: OIS 4.123700 18-DEC-2045 SOF | DIR | 750,000 | $10,309 | 0.01% |
SWP: OIS 3.806700 14-FEB-2044 SOF SWP: OIS 3.806700 14-FEB-2044 SOF | DIR | 200,000 | $10,235 | 0.01% |
SWP: OIS 3.805200 15-AUG-2043 SOF SWP: OIS 3.805200 15-AUG-2043 SOF | DIR | 200,000 | $10,135 | 0.01% |
SWP: OIS 3.237700 20-SEP-2034 SOF SWP: OIS 3.237700 20-SEP-2034 SOF | DIR | 200,000 | $10,057 | 0.01% |
SWP: OIS 3.958700 02-JUL-2045 SOF SWP: OIS 3.958700 02-JUL-2045 SOF | DIR | 270,000 | $9,968 | 0.01% |
SWP: OIS 4.045200 08-JAN-2041 SOF SWP: OIS 4.045200 08-JAN-2041 SOF | DIR | 1,000,000 | $9,900 | 0.01% |
SWP: OIS 4.035200 13-MAY-2050 SOF SWP: OIS 4.035200 13-MAY-2050 SOF | DIR | 300,000 | $9,820 | 0.01% |
SWP: OIS 3.352200 16-SEP-2032 SOF SWP: OIS 3.352200 16-SEP-2032 SOF | DIR | 344,000 | $9,750 | 0.01% |
SWP: OIS 3.939700 22-SEP-2050 SOF SWP: OIS 3.939700 22-SEP-2050 SOF | DIR | 209,000 | $9,744 | 0.01% |
SWP: OIS 3.919200 07-OCT-2055 SOF SWP: OIS 3.919200 07-OCT-2055 SOF | DIR | 195,000 | $9,730 | 0.01% |
SWP: OIS 3.968700 08-OCT-2055 SOF SWP: OIS 3.968700 08-OCT-2055 SOF | DIR | 231,000 | $9,529 | 0.01% |
SWP: OIS 3.746200 01-DEC-2053 SOF SWP: OIS 3.746200 01-DEC-2053 SOF | DIR | 120,000 | $9,500 | 0.01% |
SWP: OIS 3.934200 06-OCT-2050 SOF SWP: OIS 3.934200 06-OCT-2050 SOF | DIR | 200,000 | $9,480 | 0.01% |
SWP: OIS 3.850700 07-OCT-2040 SOF SWP: OIS 3.850700 07-OCT-2040 SOF | DIR | 301,000 | $9,437 | 0.01% |
SWP: OIS 4.004200 07-MAY-2045 SOF SWP: OIS 4.004200 07-MAY-2045 SOF | DIR | 300,000 | $9,226 | 0.01% |
SWP: OIS 4.144700 09-APR-2051 SOF SWP: OIS 4.144700 09-APR-2051 SOF | DIR | 600,000 | $9,144 | 0.01% |
SWP: OIS 4.105700 16-APR-2056 SOF SWP: OIS 4.105700 16-APR-2056 SOF | DIR | 506,000 | $9,087 | 0.01% |
SWP: OIS 3.476700 13-MAR-2031 SOF SWP: OIS 3.476700 13-MAR-2031 SOF | DIR | 800,000 | $9,070 | 0.01% |
SWP: OIS 3.825200 14-JAN-2036 SOF SWP: OIS 3.825200 14-JAN-2036 SOF | DIR | 983,000 | $9,040 | 0.01% |
SWP: OIS 3.396200 27-JUL-2048 SOF SWP: OIS 3.396200 27-JUL-2048 SOF | DIR | 70,000 | $8,977 | 0.01% |
SWP: OIS 4.054700 12-JAN-2041 SOF SWP: OIS 4.054700 12-JAN-2041 SOF | DIR | 1,000,000 | $8,917 | 0.01% |
SWP: OIS 3.867700 12-SEP-2045 SOF SWP: OIS 3.867700 12-SEP-2045 SOF | DIR | 180,000 | $8,850 | 0.01% |
SWP: OIS 3.780200 20-MAR-2036 SOF SWP: OIS 3.780200 20-MAR-2036 SOF | DIR | 627,000 | $8,727 | 0.01% |
SWP: OIS 4.045200 08-JUL-2045 SOF SWP: OIS 4.045200 08-JUL-2045 SOF | DIR | 350,000 | $8,646 | 0.01% |
SWP: OIS 4.100200 06-APR-2056 SOF SWP: OIS 4.100200 06-APR-2056 SOF | DIR | 450,000 | $8,470 | 0.00% |
SWP: OIS 3.607200 08-JAN-2034 SOF SWP: OIS 3.607200 08-JAN-2034 SOF | DIR | 500,000 | $8,376 | 0.00% |
SWP: OIS 3.978700 13-MAY-2055 SOF SWP: OIS 3.978700 13-MAY-2055 SOF | DIR | 200,000 | $8,309 | 0.00% |
SWP: OIS 3.847200 18-SEP-2045 SOF SWP: OIS 3.847200 18-SEP-2045 SOF | DIR | 158,000 | $8,211 | 0.00% |
SWP: OIS 3.669200 10-JAN-2039 SOF SWP: OIS 3.669200 10-JAN-2039 SOF | DIR | 200,000 | $8,079 | 0.00% |
SWP: OIS 4.017700 07-FEB-2045 SOF SWP: OIS 4.017700 07-FEB-2045 SOF | DIR | 300,000 | $8,032 | 0.00% |
SWP: OIS 3.881200 02-JUL-2040 SOF SWP: OIS 3.881200 02-JUL-2040 SOF | DIR | 280,000 | $7,830 | 0.00% |
SWP: OIS 3.826200 01-DEC-2040 SOF SWP: OIS 3.826200 01-DEC-2040 SOF | DIR | 227,000 | $7,809 | 0.00% |
SWP: OIS 4.090700 09-DEC-2045 SOF SWP: OIS 4.090700 09-DEC-2045 SOF | DIR | 394,000 | $7,172 | 0.00% |
SWP: OIS 3.976700 09-DEC-2040 SOF SWP: OIS 3.976700 09-DEC-2040 SOF | DIR | 416,000 | $7,169 | 0.00% |
SWP: OIS 3.649700 03-AUG-2043 SOF SWP: OIS 3.649700 03-AUG-2043 SOF | DIR | 100,000 | $7,112 | 0.00% |
SWP: OIS 3.365000 22-MAY-2033 SOF SWP: OIS 3.365000 22-MAY-2033 SOF | DIR | 200,000 | $7,060 | 0.00% |
SWP: OIS 4.108700 09-APR-2056 SOF SWP: OIS 4.108700 09-APR-2056 SOF | DIR | 400,000 | $6,957 | 0.00% |
SWP: OIS 3.727700 01-FEB-2039 SOF SWP: OIS 3.727700 01-FEB-2039 SOF | DIR | 200,000 | $6,953 | 0.00% |
SWP: OIS 4.109200 09-DEC-2050 SOF SWP: OIS 4.109200 09-DEC-2050 SOF | DIR | 345,000 | $6,742 | 0.00% |
SWP: OIS 3.895200 08-OCT-2040 SOF SWP: OIS 3.895200 08-OCT-2040 SOF | DIR | 254,000 | $6,659 | 0.00% |
SWP: OIS 3.826200 22-SEP-2040 SOF SWP: OIS 3.826200 22-SEP-2040 SOF | DIR | 193,000 | $6,590 | 0.00% |
SWP: OIS 3.238000 11-APR-2028 SWP: OIS 3.238000 11-APR-2028 | DIR | 700,000 | $6,571 | 0.00% |
SWP: OIS 4.172200 03-APR-2051 SOF SWP: OIS 4.172200 03-APR-2051 SOF | DIR | 600,000 | $6,537 | 0.00% |
SWP: OIS 3.708200 12-MAR-2044 SOF SWP: OIS 3.708200 12-MAR-2044 SOF | DIR | 100,000 | $6,413 | 0.00% |
SWP: OIS 4.037200 15-AUG-2050 SOF SWP: OIS 4.037200 15-AUG-2050 SOF | DIR | 200,000 | $6,303 | 0.00% |
SWP: OIS 3.695200 12-JAN-2039 SOF SWP: OIS 3.695200 12-JAN-2039 SOF | DIR | 150,000 | $5,665 | 0.00% |
SWP: OIS 3.882700 12-SEP-2050 SOF SWP: OIS 3.882700 12-SEP-2050 SOF | DIR | 100,000 | $5,580 | 0.00% |
SWP: OIS 4.138200 30-DEC-2055 SOF SWP: OIS 4.138200 30-DEC-2055 SOF | DIR | 480,000 | $5,558 | 0.00% |
SWP: OIS 4.169700 03-APR-2046 SOF SWP: OIS 4.169700 03-APR-2046 SOF | DIR | 600,000 | $5,429 | 0.00% |
SWP: OIS 3.235000 16-MAY-2028 SWP: OIS 3.235000 16-MAY-2028 | DIR | 300,000 | $5,362 | 0.00% |
SWP: OIS 4.033700 15-AUG-2045 SOF SWP: OIS 4.033700 15-AUG-2045 SOF | DIR | 200,000 | $5,226 | 0.00% |
SWP: OIS 4.055700 09-APR-2041 SOF SWP: OIS 4.055700 09-APR-2041 SOF | DIR | 500,000 | $5,216 | 0.00% |
SWP: OIS 4.208200 06-JAN-2051 SOF SWP: OIS 4.208200 06-JAN-2051 SOF | DIR | 1,219,400 | $5,161 | 0.00% |
SWP: OIS 3.923200 07-MAY-2055 SOF SWP: OIS 3.923200 07-MAY-2055 SOF | DIR | 100,000 | $5,148 | 0.00% |
SWP: OIS 4.058700 08-JUL-2045 SOF SWP: OIS 4.058700 08-JUL-2045 SOF | DIR | 222,000 | $5,062 | 0.00% |
SWP: OIS 3.761200 29-OCT-2034 SOF SWP: OIS 3.761200 29-OCT-2034 SOF | DIR | 500,000 | $4,768 | 0.00% |
SWP: OIS 3.754700 12-SEP-2040 SOF SWP: OIS 3.754700 12-SEP-2040 SOF | DIR | 110,000 | $4,664 | 0.00% |
SWP: OIS 4.168200 14-APR-2051 SOF SWP: OIS 4.168200 14-APR-2051 SOF | DIR | 400,000 | $4,661 | 0.00% |
SWP: OIS 4.140700 15-MAY-2045 SOF SWP: OIS 4.140700 15-MAY-2045 SOF | DIR | 400,000 | $4,549 | 0.00% |
SWP: OIS 4.202200 21-JAN-2046 SOF SWP: OIS 4.202200 21-JAN-2046 SOF | DIR | 1,286,000 | $4,416 | 0.00% |
SWP: OIS 4.023700 16-APR-2041 SOF SWP: OIS 4.023700 16-APR-2041 SOF | DIR | 309,000 | $4,380 | 0.00% |
SWP: OIS 3.866630 18-AUG-2043 SOF SWP: OIS 3.866630 18-AUG-2043 SOF | DIR | 100,000 | $4,258 | 0.00% |
SWP: OIS 3.789200 08-JAN-2036 SOF SWP: OIS 3.789200 08-JAN-2036 SOF | DIR | 350,000 | $4,242 | 0.00% |
SWP: OIS 4.159700 14-APR-2046 SOF SWP: OIS 4.159700 14-APR-2046 SOF | DIR | 400,000 | $4,242 | 0.00% |
SWP: OIS 3.686200 02-JUL-2035 SOF SWP: OIS 3.686200 02-JUL-2035 SOF | DIR | 200,000 | $4,179 | 0.00% |
SWP: OIS 3.947700 07-MAY-2040 SOF SWP: OIS 3.947700 07-MAY-2040 SOF | DIR | 200,000 | $4,049 | 0.00% |
SWP: OIS 3.663700 06-FEB-2034 SOF SWP: OIS 3.663700 06-FEB-2034 SOF | DIR | 300,000 | $3,931 | 0.00% |
SWP: OIS 4.046200 08-JUL-2050 SOF SWP: OIS 4.046200 08-JUL-2050 SOF | DIR | 129,000 | $3,927 | 0.00% |
SWP: OIS 4.078700 28-JAN-2041 SOF SWP: OIS 4.078700 28-JAN-2041 SOF | DIR | 600,000 | $3,884 | 0.00% |
SWP: OIS 4.081700 03-APR-2041 SOF SWP: OIS 4.081700 03-APR-2041 SOF | DIR | 500,000 | $3,691 | 0.00% |
SWP: OIS 4.003200 23-JUN-2055 SOF SWP: OIS 4.003200 23-JUN-2055 SOF | DIR | 100,000 | $3,667 | 0.00% |
SWP: OIS 3.732200 12-MAR-2039 SOF SWP: OIS 3.732200 12-MAR-2039 SOF | DIR | 100,000 | $3,500 | 0.00% |