基本统计
投资组合价值 $ 626,566,387
当前头寸 1,056
最新持仓、表现、资产管理规模（来源：13F、13D）

PHSIX - PIMCO 高收益频谱基金机构类别 在其向美国证券交易委员会（SEC）提交的最新备案中披露的所持股票总数为 1,056。 最新的投资组合价值计算为$626,566,387美元。实际管理资产（AUM）是指该价值加上现金（未披露）。 PHSIX - PIMCO High Yield Spectrum Fund Institutional Class的最主要持仓是 PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , 1011778 BC ULC / New Red Finance Inc (CA:US68245XAM11) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , Valaris Ltd (BM:US91889FAC59) , and Electricite de France SA (FR:FR0011697028) . PHSIX - PIMCO High Yield Spectrum Fund Institutional Class的新头寸包括 PIMCO PRV SHORT TERM FLT III MUTUAL FUND (US:US72201W1541) , 1011778 BC ULC / New Red Finance Inc (CA:US68245XAM11) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCE15) , Valaris Ltd (BM:US91889FAC59) , and Electricite de France SA (FR:FR0011697028) .

PHSIX - PIMCO 高收益频谱基金机构类别 - 投资组合价值
添加此基金
转到仪表板
本季度最大增持

我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。

证券 股票
(百万)		 价值
($百万)		 投资组合 % Δ投资组合 %
10.01 2.1943 2.1943
10.01 2.1943 2.1943
11.89 2.6062 1.9800
5.49 1.2038 1.2038
5.49 1.2038 1.2038
3.41 0.7468 0.7468
3.41 0.7468 0.7468
3.41 0.7468 0.7468
2.76 0.6039 0.6039
2.76 0.6039 0.6039
本季度最大增持

我们使用投资组合配置中的变化，因为这是最有意义的指标。变化可能是由于交易或股价的变化。

证券 股票
(百万)		 价值
($百万)		 投资组合 % Δ投资组合 %
-1.38 -0.3031 -0.3031
1.73 0.3792 -0.2778
0.53 0.1163 -0.1955
0.53 0.1163 -0.1955
0.69 0.1517 -0.1549
0.24 0.0525 -0.1339
0.79 0.1722 -0.0753
0.79 0.1722 -0.0753
0.16 0.0349 -0.0602
0.19 0.0408 -0.0602
13F和基金备案

此表格于 2025-08-28 提交，报告期为 2025-06-30。 点击链接图标 查看完整的交易历史记录。

升级以解锁高级数据并导出到Excel。

022-07-28：重要提示-我们更改了此表中Δ 投资组合 % 列的处理方式。此前，我们将其报告为投资组合配置中的百分比变化 。我们现在将其报告为投资组合配置的原始变化（仍以百分比报告）。就公式而言，我们之前将其报告为100*（当前配置-前期配置）/前期配置。我们现在将其报告为（当前配置-前期配置）。
证券 类型 平均股价 股票
(百万)		 Δ股票
(%)		 Δ股票
(%)		 价值
($百万)		 投资组合
(%)		 Δ投资组合
(%)
DE0001174068 / 中国环球进出口有限公司 13.28 20.98 2.9109 0.4575
DE0001174068 / 中国环球进出口有限公司 13.28 20.98 2.9109 0.4575
US72201W1541 / PIMCO PRV 短期 FLT III 共同基金 11.89 324.46 2.6062 1.9800
US TREASURY N/B 02/35 4.625 / DBT (US91282CMM00) 10.01 2.1943 2.1943
US TREASURY N/B 02/35 4.625 / DBT (US91282CMM00) 10.01 2.1943 2.1943
DE0001174068 / 中国环球进出口有限公司 5.49 1.2038 1.2038
DE0001174068 / 中国环球进出口有限公司 5.49 1.2038 1.2038
US TREASURY N/B 12/31 4.5 / DBT (US91282CMC28) 5.16 0.59 1.1303 -0.0154
US TREASURY N/B 12/31 4.5 / DBT (US91282CMC28) 5.16 0.59 1.1303 -0.0154
US TREASURY N/B 12/31 4.5 / DBT (US91282CMC28) 5.16 0.59 1.1303 -0.0154
US68245XAM11 / 1011778 BC ULC / 新红金融公司 4.13 2.99 0.9049 0.0090
GB00BMV7TC88 / 英国金边 3.79 7.91 0.8314 0.0456
US TREASURY N/B 03/30 4 / DBT (US91282CMU26) 3.41 0.7468 0.7468
US TREASURY N/B 03/30 4 / DBT (US91282CMU26) 3.41 0.7468 0.7468
US TREASURY N/B 03/30 4 / DBT (US91282CMU26) 3.41 0.7468 0.7468
CANADIAN GOVERNMENT BONDS 09/29 3.5 / DBT (CA135087R895) 2.94 4.69 0.6453 0.0167
CANADIAN GOVERNMENT BONDS 09/29 3.5 / DBT (CA135087R895) 2.94 4.69 0.6453 0.0167
CDX HY44 5Y ICE / DCR (000000000) 2.76 0.6039 0.6039
CDX HY44 5Y ICE / DCR (000000000) 2.76 0.6039 0.6039
VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) 2.50 2.62 0.5489 0.0035
VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) 2.50 2.62 0.5489 0.0035
VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (US92332YAE14) 2.50 2.62 0.5489 0.0035
IHO VERWALTUNGS GMBH SR SECURED REGS 11/29 6.75 / DBT (XS2905386962) 2.34 17.43 0.5138 0.0677
IHO VERWALTUNGS GMBH SR SECURED REGS 11/29 6.75 / DBT (XS2905386962) 2.34 17.43 0.5138 0.0677
US1248EPCE15 / CCO 控股有限责任公司 / CCO 控股资本公司 2.24 4.67 0.4914 0.0128
US91889FAC59 / 瓦拉里斯有限公司 2.21 2.46 0.4839 0.0024
FR0011697028 / 法国电力公司 2.02 8.72 0.4429 0.0274
US1248EPBT92 / CCO 控股有限责任公司 / CCO 控股资本公司 1.99 1.17 0.4373 -0.0033
XS2696090286 / 平博竞标公司 1.98 9.09 0.4342 0.0284
US852234AP86 / 公司债券 1.97 94.96 0.4326 0.2065
US01883LAF04 / ALLIANT HOLD / 联合发行人 REGD 144A P/P 7.00000000 1.92 3.12 0.4198 0.0047
937HEJII7 / 2021 年欧元定期贷款 1.89 9.26 0.4139 0.0275
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 / DBT (US01330AAA43) 1.87 0.4092 0.4092
US904678AS85 / 联合信贷银行 1.86 1.14 0.4088 -0.0031
US65505PAA57 / 贵族金融 II 有限责任公司 1.83 35.85 0.4021 0.1003
US058498AW66 / 波尔公司 1.78 54.29 0.3906 0.1323
US92535UAB08 / 维谛技术集团公司 1.76 130.45 0.3850 0.2146
US74166MAF32 / Prime 安全服务借款人有限责任公司/Prime 金融公司 1.75 2.23 0.3825 0.0009
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 / DBT (US77311WAA99) 1.73 0.3800 0.3800
CDX HY43 5Y ICE / DCR (EZ4J83TSRL27) 1.73 -41.14 0.3792 -0.2778
XS2358483258 / Vmed O2 英国融资 I PLC 1.73 12.01 0.3784 0.0339
XS2036798150 / IQVIA公司 1.72 11.38 0.3777 0.0318
1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (US68288AAA51) 1.72 1.48 0.3762 -0.0019
XS2332250708 / 欧加农金融 1 有限责任公司 1.67 11.65 0.3658 0.0318
US538034AX75 / LIVE NATION ENTERTAINMEN SR 安全 144A 01/28 3.75 1.65 1.73 0.3615 -0.0010
XS2483510470 / 洛阿投资有限公司 1.64 9.47 0.3601 0.0248
JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (US476920AA15) 1.63 -1.45 0.3574 -0.0124
US92328MAC73 / Venture Global Calcasieu Pass LLC 1.62 1.63 0.3549 -0.0012
SATS / 回声星公司 1.60 -2.02 0.3502 -0.0141
SATS / 回声星公司 1.60 -2.02 0.3502 -0.0141
SATS / 回声星公司 1.60 -2.02 0.3502 -0.0141
XS2262961076 / 采埃孚金融有限公司 1.58 9.63 0.3469 0.0244
JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN / DBT (US47077WAC29) 1.58 2.40 0.3462 0.0015
RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 / DBT (US75420NAA19) 1.58 3.00 0.3461 0.0034
XS2062666602 / 维珍媒体担保金融有限公司 1.57 11.88 0.3449 0.0305
MANUCHAR GROUP SARL MANUCHAR GROUP SARL / DBT (BE6365837184) 1.50 0.3289 0.3289
MANUCHAR GROUP SARL MANUCHAR GROUP SARL / DBT (BE6365837184) 1.50 0.3289 0.3289
MANUCHAR GROUP SARL MANUCHAR GROUP SARL / DBT (BE6365837184) 1.50 0.3289 0.3289
US64072TAC99 / CSC控股有限责任公司 1.50 157.56 0.3286 0.1984
PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER / DBT (US69867RAA59) 1.46 -4.84 0.3190 -0.0228
PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER / DBT (US69867RAA59) 1.46 -4.84 0.3190 -0.0228
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a 债券 1.45 0.3169 0.3169
OPAL BIDCO SAS SR SECURED 144A 03/32 5.5 / DBT (XS3037643486) 1.45 0.3168 0.3168
OPAL BIDCO SAS SR SECURED 144A 03/32 5.5 / DBT (XS3037643486) 1.45 0.3168 0.3168
US89055FAB94 / 拓普建设公司 1.44 2.20 0.3165 0.0009
US34960PAD33 / 堡垒交通和基础设施投资者有限责任公司 1.44 1.48 0.3163 -0.0016
US62482BAA08 / 莫扎特债务合并子公司 1.44 18.34 0.3156 0.0438
US914906AV42 / 联视通讯公司 4.5% 2029/05/01 144A 1.41 2.84 0.3092 0.0027
US436440AP62 / 豪洛捷公司 1.41 3.30 0.3088 0.0040
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 / DBT (US861932AA97) 1.41 4.00 0.3081 0.0060
CLOVER HOLDINGS 2 LLC TERM LOAN B / LON (US18914DAB47) 1.40 0.3077 0.3077
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 1.38 0.3035 0.3035
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A 1.38 6.79 0.3034 0.0137
US36268NAA81 / GTCR W-2 合并子公司 LLC 1.38 1.92 0.3027 0.0000
US143658BQ44 / 嘉年华公司 1.37 2.31 0.3005 0.0010
OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0) 1.37 6.20 0.3004 0.0118
OCS GROUP HOLDINGS LTD GBP TERM LOAN B / LON (BA000BQB0) 1.37 6.20 0.3004 0.0118
US25260WAD39 / 钻石海外资产公司/钻石金融有限责任公司 1.35 65.12 0.2969 0.1135
CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (US15679GAC69) 1.35 31.71 0.2961 0.0668
CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (US15679GAC69) 1.35 31.71 0.2961 0.0668
CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (US15679GAC69) 1.35 31.71 0.2961 0.0668
US45827MAA53 / 智能包装有限公司 Finco Inc / 智能包装有限公司联合发行人 LLC 1.35 2.74 0.2959 0.0021
XS2445836286 / SR 安全寄存器 02/29 6 1.34 12.95 0.2945 0.0286
US90385KAJ07 / 银行贷款票据 1.32 -5.16 0.2901 -0.0218
US90385KAJ07 / 银行贷款票据 1.32 -5.16 0.2901 -0.0218
US90385KAJ07 / 银行贷款票据 1.32 -5.16 0.2901 -0.0218
TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 / DBT (US89686QAD88) 1.32 0.2900 0.2900
MANUCHAR GROUP SARL SR SECURED REGS 06/27 7.25 / DBT (BE6336312788) 1.32 11.10 0.2896 0.0238
KRAKEN OIL + GAS PARTNER KRAKEN OIL + GAS PARTNER / DBT (US50076PAA66) 1.30 0.62 0.2856 -0.0038
ECPG / 安可资本集团有限公司 1.29 4.04 0.2823 0.0055
ECPG / 安可资本集团有限公司 1.29 4.04 0.2823 0.0055
FR001400EHH1 / 埃洛输出 1.28 10.31 0.2815 0.0213
US02156LAF85 / Altice France SA/法国 1.28 5.43 0.2811 0.0093
XS2380124227 / 卡斯特鲁姆公司 1.27 10.05 0.2784 0.0204
US45688CAB37 / 英杰维蒂公司 1.26 15.22 0.2772 0.0319
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) 1.26 2.19 0.2763 0.0005
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) 1.26 2.19 0.2763 0.0005
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (US74843PAA84) 1.26 2.19 0.2763 0.0005
SNAP / Snap Inc.-存托凭证（普通股） 1.26 19.71 0.2757 0.0408
SNAP / Snap Inc.-存托凭证（普通股） 1.26 19.71 0.2757 0.0408
US15138AAA88 / 百年资源生产有限责任公司 1.25 0.40 0.2743 -0.0043
YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) 1.25 -0.64 0.2734 -0.0072
YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) 1.25 -0.64 0.2734 -0.0072
YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (NO0013215509) 1.25 -0.64 0.2734 -0.0072
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 / DBT (US28201XAB10) 1.22 3.84 0.2666 0.0047
BOPARAN FINANCE PLC SR SECURED 144A 11/29 9.375 / DBT (XS2928675060) 1.21 14.35 0.2656 0.0289
US18539UAD72 / Clearway能源运营有限责任公司 1.19 -3.01 0.2618 -0.0133
US681639AA87 / 奥林巴斯水美国控股公司 1.19 2.85 0.2607 0.0023
US34540TF236 / 福特汽车信贷有限责任公司，6.800%，2025 年 8 月 20 日 1.19 0.59 0.2602 -0.0037
US34540TF236 / 福特汽车信贷有限责任公司，6.800%，2025 年 8 月 20 日 1.19 0.59 0.2602 -0.0037
SUBCALIDORA 2 2024 EUR TERM LOAN / LON (BA0007DG2) 1.18 8.93 0.2595 0.0166
US71376LAE02 / 功能食品集团公司 1.18 17.50 0.2592 0.0342
US05453GAC96 / 艾仕得涂料系统有限责任公司 3.375% 02/15/2029 144A 1.16 18.11 0.2545 0.0346
A2XO34 / Axon Enterprise, Inc. - 存托凭证（普通股） 1.16 63.70 0.2542 0.0959
A2XO34 / Axon Enterprise, Inc. - 存托凭证（普通股） 1.16 63.70 0.2542 0.0959
A2XO34 / Axon Enterprise, Inc. - 存托凭证（普通股） 1.16 63.70 0.2542 0.0959
XS1645722262 / 亚特兰蒂亚公司 1.16 10.70 0.2541 0.0200
XS2115190451 / Q-Park 控股 I BV 1.16 10.31 0.2535 0.0193
US36261NAA54 / GYP Holdings III 公司 1.15 7.16 0.2528 0.0121
XS2470988523 / 市场竞标芬科有限公司 1.15 11.93 0.2512 0.0225
XS2103218538 / 阿什兰服务有限公司 1.14 12.00 0.2499 0.0223
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 / DBT (US74843PAB67) 1.14 3.65 0.2489 0.0040
CHRD / 和弦能源公司 1.12 2.65 0.2465 0.0017
XS1793255941 / 软银集团公司 1.11 9.68 0.2435 0.0171
US12116LAC37 / 伯福德资本全球金融有限责任公司 1.10 23.62 0.2411 0.0422
US60855RAK68 / 莫利纳医疗保健公司 1.09 3.90 0.2397 0.0045
DE0001174068 / 中国环球进出口有限公司 1.09 10.18 0.2397 0.0179
US12543DBK54 / CHS/CMNTY 健康系统公司 4.75% 2031 年 2 月 15 日 144A 1.09 8.13 0.2392 0.0136
US81180WAN11 / 希捷硬盘开曼邦德 1.09 72.58 0.2388 0.0976
US82873MAA18 / 西蒙斯食品公司/西蒙斯预制食品公司/西蒙斯宠物食品公司/西蒙斯饲料 1.09 1.78 0.2382 -0.0004
XS2615006470 / Monitchem 控股公司 3 SA 1.08 9.91 0.2360 0.0171
US749571AG03 / RHP 酒店 PPTY/RHP FINAN REGD 144A P/P 4.50000000 1.08 13.64 0.2358 0.0242
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1.07 2.50 0.2342 0.0011
XS2066744231 / 嘉年华公司 1.06 11.19 0.2332 0.0194
US380355AH08 / 高易有限公司 1.06 0.76 0.2321 -0.0028
US75103AAA34 / 提高甘蔗餐厅有限责任公司 1.06 -0.66 0.2316 -0.0061
US12008RAN70 / 建筑商FirstSource Inc 1.06 2.72 0.2315 0.0017
XS2243548273 / Cheplapharm Arzneimittel 有限公司 1.05 18.11 0.2302 0.0314
US42226AAA51 / 健康股权公司 1.05 39.47 0.2294 0.0616
GENESIS ENERGY LP/FIN GENESIS ENERGY LP/FIN / DBT (US37185LAQ59) 1.04 3.17 0.2281 0.0028
GENESIS ENERGY LP/FIN GENESIS ENERGY LP/FIN / DBT (US37185LAQ59) 1.04 3.17 0.2281 0.0028
SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 / DBT (US82453AAB35) 1.04 0.2278 0.2278
XYZ / Block, Inc. - 存托凭证（普通股） 1.03 0.2263 0.2263
US78442PGE07 / SLM公司 1.03 1.38 0.2257 -0.0011
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 / DBT (US47077WAE84) 1.03 0.2255 0.2255
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 / DBT (US47077WAE84) 1.03 0.2255 0.2255
SLM CORP SR UNSECURED 01/30 6.5 / DBT (US78442PGF71) 1.02 73.56 0.2245 0.0925
SLM CORP SR UNSECURED 01/30 6.5 / DBT (US78442PGF71) 1.02 73.56 0.2245 0.0925
SLM CORP SR UNSECURED 01/30 6.5 / DBT (US78442PGF71) 1.02 73.56 0.2245 0.0925
US12008RAP29 / 建筑商FirstSource Inc 1.02 13.85 0.2236 0.0234
US92858RAB69 / Vmed O2 英国融资 I PLC 1.02 0.2232 0.2232
US654744AC50 / 日产汽车有限公司 1.01 -1.27 0.2211 -0.0072
US74759BAD55 / Qualitytech LP / QTS 金融公司 1.00 0.30 0.2203 -0.0038
BE6329443962 / 安泰克斯集团 1.00 9.03 0.2196 0.0141
US983130AX35 / 永利拉斯维加斯有限责任公司 / 永利拉斯维加斯资本公司 1.00 1.11 0.2195 -0.0018
DE000A283WZ3 / 艾迈斯半导体公司 1.00 18.76 0.2193 0.0310
US037411BJ37 / 阿帕奇公司 0.99 -0.90 0.2181 -0.0061
US92857WBQ24 / 沃达丰集团 0.99 1.33 0.2176 -0.0014
US337120AA74 / First Student Bidco 公司 / First Transit Parent Inc 0.99 2.49 0.2165 0.0011
COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 / DBT (US19240WAB54) 0.99 0.2161 0.2161
US60337JAA43 / 密涅瓦合并子公司 0.99 5.01 0.2160 0.0061
LU2445093128 / 国际通信卫星组织应急公司 0.03 0.00 0.98 2.40 0.2149 0.0009
XS2397448346 / BCP V 模块化服务金融 PLC 0.98 6.21 0.2138 0.0086
US68245XAH26 / 1011778 BC ULC / 新红金融公司 0.97 1.88 0.2137 -0.0001
TWITTER INC TERM LOAN / LON (US90184NAG34) 0.97 -2.21 0.2133 -0.0091
TWITTER INC TERM LOAN / LON (US90184NAG34) 0.97 -2.21 0.2133 -0.0091
US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A 0.97 2.97 0.2131 0.0020
XS1752894292 / 锡耶纳蒙特德伊帕斯基银行 0.97 9.62 0.2124 0.0148
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US92943GAA94 / WR格雷斯控股有限责任公司 0.18 5.23 0.0397 0.0012
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US12687GAB59 / Cablevision Lightpath LLC 0.17 4.97 0.0371 0.0011
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AMSURG EQUITY EQTYAS910 / EC (902RDL901) 0.00 0.00 0.16 -3.12 0.0340 -0.0019
AMSURG EQUITY EQTYAS910 / EC (902RDL901) 0.00 0.00 0.16 -3.12 0.0340 -0.0019
AMSURG EQUITY EQTYAS910 / EC (902RDL901) 0.00 0.00 0.16 -3.12 0.0340 -0.0019
US25470XBB01 / 盘星展集团 07/28 7.375 0.14 0.70 0.0317 -0.0004
KRONOS ACQUISITION HOLD INC 2024 TERM LOAN / LON (US50106JAH95) 0.13 3.91 0.0293 0.0006
XS2637954582 / 意大利电信公司 0.13 10.00 0.0290 0.0020
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 / DBT (US90367UAD37) 0.13 4.03 0.0283 0.0004
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0.13 0.0281 0.0281
BOUGHT GBP SOLD USD 20250702 / DFE (000000000) 0.13 0.0281 0.0281
XS2684846806 / 拜耳公司 0.13 10.53 0.0278 0.0023
ROSSINI SARL ROSSINI SARL / DBT (XS2854303729) 0.12 9.73 0.0273 0.0020
US59567LAA26 / 中型金融发行人信托 0.12 2.50 0.0272 0.0002
ESSENDI SA SR SECURED REGS 10/29 6.375 / DBT (XS2900445375) 0.12 10.81 0.0271 0.0022
XS2077646391 / 格里福斯公司 0.12 11.65 0.0252 0.0020
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US36186CBY84 / 盟友金融公司 0.11 1.80 0.0250 0.0001
CTEV / 科莱瑞特公司 0.11 14.43 0.0244 0.0025
US902613BF40 / 瑞银集团 0.11 0.93 0.0240 -0.0003
FIESTA PURCHASER INC FIESTA PURCHASER INC / DBT (US31659AAB26) 0.11 1.94 0.0232 0.0002
NATIONSTAR MTG HLD INC NATIONSTAR MTG HLD INC / DBT (US63861CAF68) 0.10 0.00 0.0228 -0.0005
NATIONSTAR MTG HLD INC NATIONSTAR MTG HLD INC / DBT (US63861CAF68) 0.10 0.00 0.0228 -0.0005
NATIONSTAR MTG HLD INC NATIONSTAR MTG HLD INC / DBT (US63861CAF68) 0.10 0.00 0.0228 -0.0005
ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL / LON (949ABEII2) 0.10 0.00 0.0224 -0.0004
BOUGHT BRL SOLD USD 20250702 / DFE (000000000) 0.10 0.0220 0.0220
US126307BM89 / CSC控股有限责任公司 0.10 3.13 0.0219 0.0002
US019576AC18 / 联合 UNVL HOLDCO LLC / 联合 UNVL FIN CORP 6% 06/01/2029 144A 0.10 6.59 0.0213 0.0008
US89346DAE76 / Transalta Corp 优先票据 6.5% 03/15/40 0.10 2.13 0.0212 0.0001
US926400AA00 / 4.625% 2029 年 7 月 15 日 0.09 6.90 0.0205 0.0009
IRS AUD 4.00000 06/18/25-5Y LCH / DIR (EZW4GW0C6PW9) 0.09 0.0202 0.0202
GLOBAL MEDICAL RESPONSE INC 2024 PIK TERM LOAN / LON (US00169QAG47) 0.09 1.10 0.0202 -0.0003
XS2102493389 / Altice 融资公司 0.09 7.41 0.0192 0.0009
BOMBARDIER INC SNR S* ICE / DCR (EZ7GT8BJNCT5) 0.08 1.25 0.0178 -0.0001
CALPINE CORPORATION SNR S* ICE / DCR (EZHMBS8G0BW7) 0.08 1.35 0.0165 -0.0001
CALPINE CORPORATION SNR S* ICE / DCR (EZHMBS8G0BW7) 0.08 1.35 0.0165 -0.0001
CTEV / 科莱瑞特公司 0.07 13.11 0.0153 0.0016
US25470XBD66 / 公司备注 0.07 1.54 0.0146 0.0000
BHC / 博士健康公司 0.06 5.00 0.0139 0.0003
CCO / 清晰频道户外控股公司 0.05 0.00 0.06 5.26 0.0132 0.0004
BELRON UK FIN PLC 10/29 4.625 / DBT (XS2915529783) 0.06 11.11 0.0132 0.0010
US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A 0.06 3.51 0.0130 0.0001
FORD MOTOR CREDIT COMPANY LLC SNR S* ICE / DCR (EZ7MLFKCXT85) 0.06 -8.33 0.0123 -0.0013
FORD MOTOR CREDIT COMPANY LLC SNR S* ICE / DCR (EZ7MLFKCXT85) 0.06 -8.33 0.0123 -0.0013
BOUGHT TWD SOLD USD 20250711 / DFE (000000000) 0.05 0.0116 0.0116
BOUGHT TWD SOLD USD 20250711 / DFE (000000000) 0.05 0.0116 0.0116
BOUGHT TWD SOLD USD 20250711 / DFE (000000000) 0.05 0.0116 0.0116
US35039KAB26 / 基础建筑材料控股有限公司 2021 年定期贷款 0.05 4.26 0.0108 0.0002
CTEV / 科莱瑞特公司 0.04 0.00 0.0097 -0.0003
NFE / 新堡垒能源公司 0.01 0.00 0.04 -57.73 0.0090 -0.0127
FLYY / 精神航空控股公司 0.01 0.00 0.04 -67.21 0.0090 -0.0185
US00775PAA57 / 优势销售与营销公司 0.04 -9.30 0.0086 -0.0012
ROYAL CARIBBEAN CRUISES LTD SNR S* ICE / DCR (000000000) 0.04 0.0082 0.0082
ROYAL CARIBBEAN CRUISES LTD SNR S* ICE / DCR (000000000) 0.04 0.0082 0.0082
BOUGHT EUR SOLD USD 20250702 / DFE (000000000) 0.03 0.0072 0.0072
SPIRIT AVIATION HLDGS INC WARRANTS / DE (US84863V1199) 0.03 -66.67 0.0059 -0.0122
SPIRIT AVIATION HLDGS INC WARRANTS / DE (US84863V1199) 0.03 -66.67 0.0059 -0.0122
SPIRIT AVIATION HLDGS INC WARRANTS / DE (US84863V1199) 0.03 -66.67 0.0059 -0.0122
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0.03 0.0059 0.0059
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0.03 0.0059 0.0059
BOUGHT CHF SOLD USD 20250702 / DFE (000000000) 0.02 0.0054 0.0054
US77289KAA34 / 罗克利夫能源 II 有限责任公司 0.02 4.35 0.0053 0.0001
SPIRIT AVIATION HLDGS INC WARRANTS / DE (US84863V1355) 0.02 -67.24 0.0043 -0.0088
XS2079032483 / ARD 金融公司 0.02 -6.25 0.0034 -0.0003
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.01 0.0032 0.0032
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.01 0.0032 0.0032
BOUGHT SGD SOLD USD 20250702 / DFE (000000000) 0.01 0.0032 0.0032
BOUGHT AUD SOLD USD 20250702 / DFE (000000000) 0.01 0.0028 0.0028
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0.01 0.0025 0.0025
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0.01 0.0024 0.0024
BOUGHT MXN SOLD USD 20250917 / DFE (000000000) 0.01 0.0024 0.0024
ZF EUROPE FINANCE BV SNR SE ICE / DCR (EZSXJSSG1072) 0.01 -73.68 0.0023 -0.0063
ZF EUROPE FINANCE BV SNR SE ICE / DCR (EZSXJSSG1072) 0.01 -73.68 0.0023 -0.0063
BOUGHT CAD SOLD USD 20250702 / DFE (000000000) 0.01 0.0022 0.0022
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.01 0.0015 0.0015
BOUGHT TRY SOLD USD 20250805 / DFE (000000000) 0.01 0.0013 0.0013
BOUGHT TRY SOLD USD 20250805 / DFE (000000000) 0.01 0.0013 0.0013
BOUGHT TWD SOLD USD 20250716 / DFE (000000000) 0.00 0.0006 0.0006
BOUGHT CNH SOLD USD 20250820 / DFE (000000000) 0.00 0.0006 0.0006
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0.00 0.0005 0.0005
BOUGHT PLN SOLD USD 20250710 / DFE (000000000) 0.00 0.0005 0.0005
BOUGHT TRY SOLD USD 20250812 / DFE (000000000) 0.00 0.0005 0.0005
BOUGHT CHF SOLD USD 20250804 / DFE (000000000) 0.00 0.0005 0.0005
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0005 0.0005
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0004 0.0004
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0004 0.0004
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0.00 0.0004 0.0004
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0.00 0.0004 0.0004
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0.00 0.0004 0.0004
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0003 0.0003
BOUGHT KRW SOLD USD 20250711 / DFE (000000000) 0.00 0.0003 0.0003
BOUGHT KRW SOLD USD 20250711 / DFE (000000000) 0.00 0.0003 0.0003
BOUGHT KRW SOLD USD 20250711 / DFE (000000000) 0.00 0.0003 0.0003
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0.00 0.0003 0.0003
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0.00 0.0003 0.0003
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0.00 0.0003 0.0003
BOUGHT AUD SOLD USD 20250805 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT TWD SOLD USD 20250820 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0002 0.0002
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT TRY SOLD USD 20250718 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT TRY SOLD USD 20250725 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0001 0.0001
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT ILS SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT THB SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT IDR SOLD USD 20250716 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT KRW SOLD USD 20250708 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT KRW SOLD USD 20250708 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT KRW SOLD USD 20250708 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0.00 0.0000 0.0000
BOUGHT SGD SOLD USD 20250805 / DFE (000000000) 0.00 0.0000 0.0000
HOMEX / Homex 开发人员，SAB de CV 0.29 0.00 0.00 0.0000 0.0000
ADJ / 阿德勒集团 0.17 0.00 0.00 0.0000 0.0000
CHHCF / CHC集团有限责任公司 0.00 0.00 0.00 0.0000 -0.0000
ADJ / 阿德勒集团 0.17 0.00 0.00 0.0000 0.0000
ADJ / 阿德勒集团 0.17 0.00 0.00 0.0000 0.0000
US7619131102 / 露华浓消费品公司认股权证 0.00 0.0000 0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD MXN BOUGHT USD 20250917 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD ILS BOUGHT USD 20250709 / DFE (000000000) -0.00 -0.0000 -0.0000
31750PIZ6 PIMCO FXVAN PUT USD TRY 39.75000000 / DFE (EZYP4979H2H4) -0.00 -100.00 -0.0000 0.0003
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0000 -0.0000
BOUGHT INR SOLD USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD KRW BOUGHT USD 20250708 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0000 -0.0000
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
BOUGHT INR SOLD USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD TRY BOUGHT USD 20250718 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD IDR BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0001 -0.0001
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SOLD TRY BOUGHT USD 20250725 / DFE (000000000) -0.00 -0.0001 -0.0001
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SOLD ILS BOUGHT USD 20250718 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0001 -0.0001
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0002 -0.0002
31750PIY9 PIMCO FXVAN CALL USD TRY 51.75000000 / DFE (EZ0WD1TWX9Y8) -0.00 -83.33 -0.0002 0.0012
31750PIY9 PIMCO FXVAN CALL USD TRY 51.75000000 / DFE (EZ0WD1TWX9Y8) -0.00 -83.33 -0.0002 0.0012
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD AUD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0002 -0.0002
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD INR BOUGHT USD 20250711 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD INR BOUGHT USD 20250711 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD INR BOUGHT USD 20250711 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD CNH BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD ILS BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0003 -0.0003
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0004 -0.0004
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0004 -0.0004
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0004 -0.0004
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.00 -0.0004 -0.0004
SOLD CNH BOUGHT USD 20250820 / DFE (000000000) -0.00 -0.0004 -0.0004
BOUGHT JPY SOLD USD 20250702 / DFE (000000000) -0.00 -0.0005 -0.0005
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0005 -0.0005
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0005 -0.0005
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0005 -0.0005
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0006 -0.0006
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0006 -0.0006
SOLD JPY BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0006 -0.0006
SOLD TRY BOUGHT USD 20250707 / DFE (000000000) -0.00 -0.0008 -0.0008
SOLD TRY BOUGHT USD 20250707 / DFE (000000000) -0.00 -0.0008 -0.0008
SOLD TRY BOUGHT USD 20250707 / DFE (000000000) -0.00 -0.0008 -0.0008
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) -0.00 -0.0008 -0.0008
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) -0.00 -0.0008 -0.0008
SOLD ILS BOUGHT USD 20250718 / DFE (000000000) -0.00 -0.0008 -0.0008
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0008 -0.0008
SOLD THB BOUGHT USD 20250716 / DFE (000000000) -0.00 -0.0009 -0.0009
SOLD IDR BOUGHT USD 20250711 / DFE (000000000) -0.00 -0.0010 -0.0010
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.00 -0.0010 -0.0010
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.01 -0.0011 -0.0011
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.01 -0.0011 -0.0011
SOLD ZAR BOUGHT USD 20250723 / DFE (000000000) -0.01 -0.0011 -0.0011
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0011 -0.0011
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0014 -0.0014
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0014 -0.0014
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0014 -0.0014
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0016 -0.0016
SOLD PLN BOUGHT USD 20250718 / DFE (000000000) -0.01 -0.0016 -0.0016
SOLD PLN BOUGHT USD 20250718 / DFE (000000000) -0.01 -0.0016 -0.0016
SOLD PLN BOUGHT USD 20250718 / DFE (000000000) -0.01 -0.0016 -0.0016
SOLD SGD BOUGHT USD 20250702 / DFE (000000000) -0.01 -0.0017 -0.0017
SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) -0.01 14.29 -0.0019 -0.0003
SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) -0.01 14.29 -0.0019 -0.0003
SOFTBANK GROUP CORP SNR JP SP GST / DCR (EZ1K1NTX2WN0) -0.01 14.29 -0.0019 -0.0003
SOLD PLN BOUGHT USD 20250718 / DFE (000000000) -0.01 -0.0022 -0.0022
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0024 -0.0024
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0027 -0.0027
SOLD KRW BOUGHT USD 20250716 / DFE (000000000) -0.01 -0.0027 -0.0027
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) -0.01 -0.0033 -0.0033
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) -0.01 -0.0033 -0.0033
RFR GBP SONIO/3.50000 03/19/25-5Y LCH / DIR (EZ4P0PH8GZ40) -0.01 -0.0033 -0.0033
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.01 -0.0033 -0.0033
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.02 -0.0033 -0.0033
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.02 -0.0033 -0.0033
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0036 -0.0036
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0037 -0.0037
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.02 -0.0037 -0.0037
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.02 -0.0037 -0.0037
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.02 -0.0037 -0.0037
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0037 -0.0037
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0038 -0.0038
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0039 -0.0039
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0039 -0.0039
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0039 -0.0039
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0039 -0.0039
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.02 -0.0040 -0.0040
SOLD TWD BOUGHT USD 20250716 / DFE (000000000) -0.02 -0.0040 -0.0040
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.02 -0.0040 -0.0040
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.02 -0.0041 -0.0041
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.02 -0.0041 -0.0041
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.02 -0.0041 -0.0041
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) -0.02 -0.0042 -0.0042
SOLD CHF BOUGHT USD 20250702 / DFE (000000000) -0.02 -0.0042 -0.0042
SOLD TWD BOUGHT USD 20250820 / DFE (000000000) -0.02 -0.0049 -0.0049
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) -0.03 -0.0059 -0.0059
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) -0.03 -0.0059 -0.0059
SOLD CAD BOUGHT USD 20250805 / DFE (000000000) -0.03 -0.0059 -0.0059
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.03 -0.0060 -0.0060
RFR USD SOFR/3.25000 06/18/25-2Y CME / DIR (EZ1G16SL5DD8) -0.03 -0.0065 -0.0065
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.04 -0.0087 -0.0087
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.04 -0.0087 -0.0087
SOLD CAD BOUGHT USD 20250702 / DFE (000000000) -0.04 -0.0087 -0.0087
SOLD EUR BOUGHT USD 20250702 / DFE (000000000) -0.05 -0.0110 -0.0110
RFR USD SOFR/3.25000 06/18/25-3Y CME / DIR (EZRXQMYM33B1) -0.06 -0.0125 -0.0125
RFR USD SOFR/3.25000 06/18/25-3Y CME / DIR (EZRXQMYM33B1) -0.06 -0.0125 -0.0125
RFR USD SOFR/3.25000 06/18/25-3Y CME / DIR (EZRXQMYM33B1) -0.06 -0.0125 -0.0125
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) -0.06 -0.0141 -0.0141
SOLD BRL BOUGHT USD 20250702 / DFE (000000000) -0.06 -0.0141 -0.0141
RFR USD SOFR/3.25000 06/18/25-5Y CME / DIR (EZH1N8KH2K02) -0.08 -0.0165 -0.0165
SOLD GBP BOUGHT USD 20250804 / DFE (000000000) -0.13 -0.0281 -0.0281
SOLD GBP BOUGHT USD 20250702 / DFE (000000000) -0.18 -0.0403 -0.0403
SOLD EUR BOUGHT USD 20250804 / DFE (000000000) -1.38 -0.3031 -0.3031