2025-05-19 | CD | 465613 | S43 EUR 5Y (SEF) | 57.125 | 57.125 | 57.125 | 57.125 | 3 | 75000000 |
2025-05-19 | CD | 466273 | IG44 5Y - SEF | 56.271 | 56.271 | 55.2 | 55.25 | 15 | 975000000 |
2025-05-19 | CD | 466928 | HY44 5Y - SEF | 106.09 | 106.26 | 106.0 | 106.25 | 16 | 197150000 |
2025-05-19 | CD | 471481 | HY44 5Y IndxOpt PAY | 44.0 | 44.0 | 44.0 | 44.0 | 1 | 100000000 |
2025-05-19 | CD | 471482 | HY44 5Y - SEF IOH | 106.25 | 106.25 | 106.25 | 106.25 | 1 | |
2025-05-19 | CD | CDX.EM.43.V1_60M | CDX.EM.43.V1_60M | 96.855 | 96.9 | 96.855 | 96.9 | 5 | 80000000 |
2025-05-19 | CD | CMBX.NA.BB.18_12M | CMBX.NA.BB.18_12M | 87.87486 | 87.87486 | 87.87486 | 87.87486 | 1 | 10000000 |
2025-05-19 | CD | CMBX.NA.BBB-.17_1M | CMBX.NA.BBB-.17_1M | 87.63636 | 87.63636 | 87.63636 | 87.63636 | 1 | 10000000 |
2025-05-19 | CU | 0D_NDF.USD.BRL.TOD_NDF | 0D_NDF.USD.BRL.TOD_NDF | 5.6798 | 5.6847 | 5.6798 | 5.6847 | 3 | 61300000 |
2025-05-19 | CU | 0D_NDF.USD.BRL.TOM_NDF | 0D_NDF.USD.BRL.TOM_NDF | 5.6413 | 5.65735 | 5.6413 | 5.65735 | 9 | 161000000 |
2025-05-19 | CU | 0D_NDF.USD.CLP.TOD_NDF | 0D_NDF.USD.CLP.TOD_NDF | 942.5 | 942.5 | 942.5 | 942.5 | 1 | 1000000 |
2025-05-19 | CU | 0D_NDF.USD.CLP.TOM_NDF | 0D_NDF.USD.CLP.TOM_NDF | 936.25 | 936.25 | 936.25 | 936.25 | 1 | 5000000 |
2025-05-19 | CU | 0D_NDF.USD.COP.TOM_NDF | 0D_NDF.USD.COP.TOM_NDF | 4163.0 | 4173.0 | 4162.0 | 4173.0 | 5 | 32500000 |
2025-05-19 | CU | 0D_NDF.USD.IDR.TOM_NDF | 0D_NDF.USD.IDR.TOM_NDF | 16431.0 | 16431.0 | 16431.0 | 16431.0 | 1 | 10000000 |
2025-05-19 | CU | 0D_NDF.USD.INR.TOM_NDF | 0D_NDF.USD.INR.TOM_NDF | 85.5 | 85.54 | 85.3775 | 85.38 | 19 | 273500000 |
2025-05-19 | CU | 0D_NDF.USD.KRW.TOM_NDF | 0D_NDF.USD.KRW.TOM_NDF | 1398.0 | 1398.0 | 1389.2 | 1390.09 | 8 | 104000000 |
2025-05-19 | CU | 0D_NDF.USD.PEN.TOD_NDF | 0D_NDF.USD.PEN.TOD_NDF | 3.6875 | 3.6875 | 3.6875 | 3.6875 | 5 | 25000000 |
2025-05-19 | CU | 0D_NDF.USD.PEN.TOM_NDF | 0D_NDF.USD.PEN.TOM_NDF | 3.686 | 3.686 | 3.686 | 3.686 | 1 | 14000000 |
2025-05-19 | CU | 0D_NDF.USD.PHP.TOM_NDF | 0D_NDF.USD.PHP.TOM_NDF | 55.805 | 55.88 | 55.653 | 55.702 | 27 | 408000000 |
2025-05-19 | CU | 0D_NDF.USD.TWD.TOM_NDF | 0D_NDF.USD.TWD.TOM_NDF | 30.165 | 30.19 | 30.165 | 30.19 | 2 | 17000000 |
2025-05-19 | CU | 107D_NDF_USD_ARS | NDF_USD_ARS Maturing on 2025-09-03 | 1208.0 | 1209.5 | 1208.0 | 1209.5 | 2 | 20000000 |
2025-05-19 | CU | 10D_NDF_USD_PEN | NDF_USD_PEN Maturing on 2025-05-29 | 3.6927 | 3.6927 | 3.6927 | 3.6927 | 1 | 6500000 |
2025-05-19 | CU | 119D_NDF.USD.INR.119D_NDF | 119D_NDF.USD.INR.119D_NDF | 85.995 | 85.995 | 85.995 | 85.995 | 1 | 25000000 |
2025-05-19 | CU | 119D_NDF.USD.INR.IMM2_NDF | 119D_NDF.USD.INR.IMM2_NDF | 86.0 | 86.01 | 86.0 | 86.0075 | 3 | 100000000 |
2025-05-19 | CU | 11D_EUR_HUF_A_FXO_-0.2445_FXO | 11D_EUR_HUF_A_FXO_-0.2445_FXO | 0.1379215 | 0.1379215 | 0.1379215 | 0.1379215 | 1 | 20000000 |
2025-05-19 | CU | 11D_USD_BRL_A_FXO_-0.0262_FXO | 11D_USD_BRL_A_FXO_-0.0262_FXO | 0.0226389 | 0.0226389 | 0.0226389 | 0.0226389 | 1 | 50000000 |
2025-05-19 | CU | 11D_USD_BRL_A_FXO_-0.092_FXO | 11D_USD_BRL_A_FXO_-0.092_FXO | 0.0970906 | 0.0970906 | 0.0970906 | 0.0970906 | 2 | 75000000 |
2025-05-19 | CU | 11D_USD_BRL_A_FXO_-0.4419_FXO | 11D_USD_BRL_A_FXO_-0.4419_FXO | 0.7504288 | 0.7504288 | 0.7504288 | 0.7504288 | 1 | 10000000 |
2025-05-19 | CU | 11D_USD_BRL_A_FXO_0.81_FXO | 11D_USD_BRL_A_FXO_0.81_FXO | 2.740685 | 2.740685 | 2.740685 | 2.740685 | 1 | 10000000 |
2025-05-19 | CU | 11D_USD_BRL_A_FXO_0_FXO | 11D_USD_BRL_A_FXO_0_FXO | 0.0 | 0.0 | 0.0 | 0.0 | 2 | 40000000 |
2025-05-19 | CU | 121D_NDF_USD_CLP | NDF_USD_CLP Maturing on 2025-09-17 | 936.2 | 936.2 | 936.2 | 936.2 | 1 | 10000000 |
2025-05-19 | CU | 126D_NDF_USD_CLP | NDF_USD_CLP Maturing on 2025-09-22 | 936.9 | 936.9 | 936.4 | 936.4 | 4 | 50000000 |
2025-05-19 | CU | 12D_NDF.USD.BRL.12D_NDF | 12D_NDF.USD.BRL.12D_NDF | 5.656 | 5.656 | 5.656 | 5.656 | 2 | 40000000 |
2025-05-19 | CU | 13D_NDF.USD.BRL.BMF1_NDF | 13D_NDF.USD.BRL.BMF1_NDF | 5.69535 | 5.702 | 5.656 | 5.672 | 25 | 1647100000 |
2025-05-19 | CU | 156D_NDF_USD_CLP | NDF_USD_CLP Maturing on 2025-10-22 | 936.4 | 936.8 | 936.4 | 936.8 | 2 | 20000000 |
2025-05-19 | CU | 15D_EUR_AUD_A_FXO_-0.4251_FXO | 15D_EUR_AUD_A_FXO_-0.4251_FXO | 0.5602698 | 0.5602698 | 0.5602698 | 0.5602698 | 1 | 30000000 |
2025-05-19 | CU | 15D_NDF_USD_BRL | NDF_USD_BRL Maturing on 2025-06-03 | 5.681 | 5.705 | 5.655 | 5.668 | 18 | 293700000 |
2025-05-19 | CU | 17D_USD_CHF_A_FXO_-0.1555_FXO | 17D_USD_CHF_A_FXO_-0.1555_FXO | 0.2024583 | 0.2024583 | 0.2024583 | 0.2024583 | 2 | 100000000 |
2025-05-19 | CU | 17D_USD_JPY_A_FXO_-0.126_FXO | 10D_USD_JPY_A_FXO_-0.125_FXO | 0.1462683 | 0.18302 | 0.1462683 | 0.1462683 | 2 | 60000000 |
2025-05-19 | CU | 184D_NDF.USD.IDR.6M_NDF | 184D_NDF.USD.IDR.6M_NDF | 16555.0 | 16555.0 | 16555.0 | 16555.0 | 2 | 70000000 |
2025-05-19 | CU | 184D_NDF.USD.INR.6M_NDF | 184D_NDF.USD.INR.6M_NDF | 86.385 | 86.385 | 86.335 | 86.335 | 3 | 104000000 |
2025-05-19 | CU | 184D_NDF.USD.TWD.6M_NDF | 184D_NDF.USD.TWD.6M_NDF | 29.15 | 29.185 | 29.15 | 29.185 | 2 | 20000000 |
2025-05-19 | CU | 186D_NDF_USD_COP | NDF_USD_COP Maturing on 2025-11-21 | 4260.0 | 4260.0 | 4260.0 | 4260.0 | 1 | 20000000 |
2025-05-19 | CU | 189D_NDF_USD_CLP | NDF_USD_CLP Maturing on 2025-11-24 | 936.9 | 936.9 | 936.62 | 936.62 | 2 | 20000000 |
2025-05-19 | CU | 18D_NDF.USD.CLP.18D_NDF | 18D_NDF.USD.CLP.18D_NDF | 936.55 | 936.55 | 935.5 | 935.5 | 3 | 44000000 |
2025-05-19 | CU | 195D_NDF.USD.BRL.195D_NDF | 195D_NDF.USD.BRL.195D_NDF | 5.9143 | 5.9143 | 5.9143 | 5.9143 | 3 | 320000000 |
2025-05-19 | CU | 19D_NDF.USD.COP.19D_NDF | 19D_NDF.USD.COP.19D_NDF | 4178.0 | 4178.0 | 4178.0 | 4178.0 | 1 | 12000000 |
2025-05-19 | CU | 19D_NDF.USD.INR.19D_NDF | 19D_NDF.USD.INR.19D_NDF | 85.5925 | 85.5935 | 85.5925 | 85.5935 | 2 | 45000000 |
2025-05-19 | CU | 19D_NDF.USD.PHP.1D.FWD.19D_NDF | 19D_NDF.USD.PHP.1D.FWD.19D_NDF | 55.771 | 55.771 | 55.771 | 55.771 | 1 | 30000000 |
2025-05-19 | CU | 1D_EUR_USD_B_FXO_0.4939_FXO | 1D_EUR_USD_B_FXO_0.4939_FXO | 0.2753072 | 0.2753072 | 0.2753072 | 0.2753072 | 1 | 50000000 |
2025-05-19 | CU | 1D_NDF.USD.IDR.1D_NDF | 1D_NDF.USD.IDR.1D_NDF | 16457.0 | 16457.0 | 16457.0 | 16457.0 | 1 | 5000000 |
2025-05-19 | CU | 1D_NDF.USD.KRW.1D.FWD.1D_NDF | 1D_NDF.USD.KRW.1D.FWD.1D_NDF | 1397.91 | 1397.91 | 1397.91 | 1397.91 | 1 | 38000000 |
2025-05-19 | CU | 1D_NDF.USD.KRW.1D_NDF | 1D_NDF.USD.KRW.1D_NDF | 1397.915 | 1397.915 | 1397.915 | 1397.915 | 2 | 26000000 |
2025-05-19 | CU | 1D_NDF.USD.PHP.1D.FWD.1D_NDF | 1D_NDF.USD.PHP.1D.FWD.1D_NDF | 55.6212 | 55.8815 | 55.6212 | 55.7315 | 4 | 24000000 |
2025-05-19 | CU | 1D_NDF.USD.PHP.1D_NDF | 1D_NDF.USD.PHP.1D_NDF | 55.329 | 55.798 | 55.329 | 55.798 | 1 | 16000000 |
2025-05-19 | CU | 1D_USD_BRL_A_FXO_0.1396_FXO | 1D_USD_BRL_A_FXO_0.1396_FXO | 0.055883 | 0.055883 | 0.055883 | 0.055883 | 1 | 20000000 |
2025-05-19 | CU | 1D_USD_CNH_A_FXO_-0.3905_FXO | 1D_USD_CNH_A_FXO_-0.3905_FXO | 0.0561292 | 0.0561292 | 0.0561292 | 0.0561292 | 1 | 50000000 |
2025-05-19 | CU | 1D_USD_MXN_A_FXO_0.3873_FXO | 1D_USD_MXN_A_FXO_0.3873_FXO | 0.1283954 | 0.1283954 | 0.1283954 | 0.1283954 | 1 | 30000000 |
2025-05-19 | CU | 1D_USD_MXN_A_FXO_0.3885_FXO | 1D_USD_MXN_A_FXO_0.3885_FXO | 0.1304025 | 0.1304025 | 0.1304025 | 0.1304025 | 1 | 30000000 |
2025-05-19 | CU | 1M_AUD_USD_B_FXO_-0.5048_FXO | 1M_AUD_USD_B_FXO_-0.5048_FXO | 0.7449731 | 0.796973 | 0.7449731 | 0.7449731 | 4 | 50000000 |
2025-05-19 | CU | 1M_AUD_USD_B_FXO_0.5015_FXO | 1M_AUD_USD_B_FXO_-0.4985_FXO | 0.7630838 | 0.7850837 | 0.7630838 | 0.7630838 | 2 | 50000000 |
2025-05-19 | CU | 1M_CNH_INR_A_FXO_0.5_FXO | 1M_CNH_INR_A_FXO_-0.4999_FXO | 0.6684855 | 0.6684855 | 0.6684855 | 0.6684855 | 2 | 217000000 |
2025-05-19 | CU | 1M_EUR_HUF_A_FXO_-0.4999_FXO | 1M_EUR_HUF_A_FXO_-0.4999_FXO | 0.6784841 | 0.693361 | 0.6784841 | 0.6784841 | 2 | 30000000 |
2025-05-19 | CU | 1M_EUR_USD_B_FXO_0.4719_FXO | 1M_EUR_USD_B_FXO_0.4719_FXO | 0.530445 | 0.9861174 | 0.530445 | 0.9861174 | 3 | 300000000 |
2025-05-19 | CU | 1M_USD_BRL_A_FXO_0.4924_FXO | 1M_USD_BRL_A_FXO_-0.5076_FXO | 1.515354 | 1.515354 | 1.515354 | 1.515354 | 4 | 33000000 |
2025-05-19 | CU | 1M_USD_JPY_A_FXO_-0.1812_FXO | 1M_USD_JPY_A_FXO_-0.1812_FXO | 0.3897468 | 0.3897468 | 0.2172595 | 0.3897468 | 2 | 150000000 |
2025-05-19 | CU | 1M_USD_MXN_A_FXO_0.4944_FXO | 1M_USD_MXN_A_FXO_-0.5056_FXO | 1.115102 | 1.115102 | 1.115102 | 1.115102 | 4 | 20000000 |
2025-05-19 | CU | 1W_GBP_USD_B_FXO_-0.3722_FXO | 1W_GBP_USD_B_FXO_-0.3722_FXO | 0.334399 | 0.334399 | 0.334399 | 0.334399 | 2 | 75000000 |
2025-05-19 | CU | 20D_NDF.USD.CLP.20D_NDF | 20D_NDF.USD.CLP.20D_NDF | 936.56 | 936.56 | 936.56 | 936.56 | 2 | 19000000 |
2025-05-19 | CU | 210D_NDF.USD.BRL.210D_NDF | 210D_NDF.USD.BRL.210D_NDF | 5.9383 | 5.9383 | 5.9383 | 5.9383 | 2 | 260000000 |
2025-05-19 | CU | 22D_NDF_USD_COP | NDF_USD_COP Maturing on 2025-06-10 | 4173.4 | 4173.4 | 4168.4 | 4171.4 | 3 | 100000000 |
2025-05-19 | CU | 23D_NDF.USD.BRL.23D_NDF | 23D_NDF.USD.BRL.23D_NDF | 5.6757 | 5.6757 | 5.6757 | 5.6757 | 1 | 20000000 |
2025-05-19 | CU | 23D_NDF_USD_CLP | NDF_USD_CLP Maturing on 2025-06-11 | 936.5 | 936.5 | 936.5 | 936.5 | 1 | 10000000 |
2025-05-19 | CU | 241D_AUD_USD_B_FXO_0.4184_FXO | 241D_AUD_USD_B_FXO_0.4184_FXO | 1.551838 | 1.551838 | 1.551838 | 1.551838 | 1 | 30000000 |
2025-05-19 | CU | 24D_USD_TWD_A_FXO_0.408_FXO | 24D_USD_TWD_A_FXO_0.408_FXO | 0.7421606 | 0.7421606 | 0.7421606 | 0.7421606 | 1 | 20000000 |
2025-05-19 | CU | 25D_NDF.USD.CLP.25D_NDF | 25D_NDF.USD.CLP.25D_NDF | 935.52 | 935.52 | 935.52 | 935.52 | 1 | 25000000 |
2025-05-19 | CU | 26D_NDF.USD.COP.26D_NDF | 26D_NDF.USD.COP.26D_NDF | 4181.67 | 4181.67 | 4181.67 | 4181.67 | 1 | 12000000 |
2025-05-19 | CU | 278D_NDF.USD.PHP.9M_NDF | 278D_NDF.USD.PHP.9M_NDF | 56.065 | 56.065 | 56.065 | 56.065 | 1 | 10000000 |
2025-05-19 | CU | 280D_NDF_USD_CLP | NDF_USD_CLP Maturing on 2026-02-23 | 936.25 | 936.25 | 936.25 | 936.25 | 1 | 20000000 |
2025-05-19 | CU | 280D_NDF_USD_COP | NDF_USD_COP Maturing on 2026-02-23 | 4320.0 | 4324.0 | 4320.0 | 4324.0 | 4 | 40000000 |
2025-05-19 | CU | 286D_NDF.USD.BRL.286D_NDF | 286D_NDF.USD.BRL.286D_NDF | 6.033 | 6.03391 | 6.033 | 6.03391 | 2 | 45000000 |
2025-05-19 | CU | 28D_NDF.USD.INR.28D_NDF | 28D_NDF.USD.INR.28D_NDF | 85.535 | 85.535 | 85.535 | 85.535 | 1 | 25000000 |
2025-05-19 | CU | 28D_NDF.USD.INR.IMM1_NDF | 28D_NDF.USD.INR.IMM1_NDF | 85.54 | 85.55 | 85.54 | 85.55 | 3 | 100000000 |
2025-05-19 | CU | 28D_NDF_USD_COP | NDF_USD_COP Maturing on 2025-06-16 | 4171.55 | 4171.55 | 4170.0 | 4170.0 | 3 | 16900000 |
2025-05-19 | CU | 29D_NDF_USD_CLP | NDF_USD_CLP Maturing on 2025-06-17 | 936.51 | 936.51 | 936.51 | 936.51 | 1 | 10000000 |
2025-05-19 | CU | 2D_AUD_USD_B_FXO_-0.2437_FXO | 2D_AUD_USD_B_FXO_-0.2437_FXO | 0.0910776 | 0.0910776 | 0.0910776 | 0.0910776 | 1 | 50000000 |
2025-05-19 | CU | 2D_NDF.USD.INR.2D_NDF | 2D_NDF.USD.INR.2D_NDF | 85.499 | 85.499 | 85.499 | 85.499 | 1 | 50000000 |
2025-05-19 | CU | 2D_NDF.USD.KRW.2D_NDF | 2D_NDF.USD.KRW.2D_NDF | 1389.8 | 1389.8 | 1389.8 | 1389.8 | 1 | 42000000 |
2025-05-19 | CU | 2D_NDF.USD.PHP.1D.FWD.2D_NDF | 2D_NDF.USD.PHP.1D.FWD.2D_NDF | 55.809 | 55.814 | 55.809 | 55.814 | 3 | 60000000 |
2025-05-19 | CU | 2D_NDF_USD_BRL | NDF_USD_BRL Maturing on 2025-05-21 | 5.6638 | 5.6877 | 5.6638 | 5.6877 | 3 | 130000000 |
2025-05-19 | CU | 2D_NDF_USD_COP | NDF_USD_COP Maturing on 2025-05-21 | 4180.0 | 4180.0 | 4178.0 | 4180.0 | 19 | 103250000 |
2025-05-19 | CU | 2D_NDF_USD_PEN | NDF_USD_PEN Maturing on 2025-05-21 | 3.6875 | 3.6875 | 3.685 | 3.685 | 4 | 53000000 |
2025-05-19 | CU | 2D_USD_SGD_A_FXO_0.3323_FXO | 2D_USD_SGD_A_FXO_0.3323_FXO | 0.1056204 | 0.1056204 | 0.1056204 | 0.1056204 | 1 | 50000000 |
2025-05-19 | CU | 2M_EUR_CNH_A_FXO_0.3691_FXO | 2M_EUR_CNH_A_FXO_0.3691_FXO | 0.8174503 | 0.8174503 | 0.8174503 | 0.8174503 | 1 | 50000000 |
2025-05-19 | CU | 2M_EUR_USD_B_FXO_0.2979_FXO | 1M_EUR_USD_B_FXO_0.2217_FXO | 0.7224156 | 0.7224156 | 0.3778762 | 0.7224156 | 2 | 200000000 |
2025-05-19 | CU | 2M_USD_CAD_A_FXO_0.4968_FXO | 2M_USD_CAD_A_FXO_-0.5031_FXO | 0.8931619 | 0.8931619 | 0.885976 | 0.8931619 | 2 | 30000000 |
2025-05-19 | CU | 2M_USD_CNH_A_FXO_0.0998_FXO | 2M_USD_CNH_A_FXO_-0.1001_FXO | 0.1067346 | 0.7468268 | 0.1063319 | 0.1067346 | 8 | 800000000 |
2025-05-19 | CU | 2M_USD_SGD_A_FXO_0.5001_FXO | 1M_USD_SGD_A_FXO_-0.5018_FXO | 0.7091791 | 0.9622743 | 0.7091791 | 0.7091791 | 4 | 259000000 |
2025-05-19 | CU | 2W_AUD_USD_B_FXO_-0.1022_FXO | 2W_AUD_USD_B_FXO_-0.1022_FXO | 0.4738979 | 0.4928979 | 0.0614825 | 0.0614825 | 8 | 489000000 |
2025-05-19 | CU | 2W_EUR_USD_B_FXO_0.4122_FXO | 2W_EUR_USD_B_FXO_0.4122_FXO | 0.530445 | 0.530445 | 0.530445 | 0.530445 | 1 | 100000000 |
2025-05-19 | CU | 2W_USD_JPY_A_FXO_-0.1911_FXO | 2W_USD_JPY_A_FXO_-0.1911_FXO | 0.2907882 | 0.2907882 | 0.2534356 | 0.2907882 | 2 | 100000000 |
2025-05-19 | CU | 30D_EUR_BRL_A_FXO_-0.5076_FXO | 30D_EUR_BRL_A_FXO_-0.5076_FXO | 1.521071 | 1.521071 | 1.521071 | 1.521071 | 2 | 20000000 |
2025-05-19 | CU | 30D_EUR_BRL_A_FXO_-0.5077_FXO | 30D_EUR_BRL_A_FXO_-0.5077_FXO | 1.546212 | 1.546212 | 1.546212 | 1.546212 | 2 | 10000000 |
2025-05-19 | CU | 30D_NDF_USD_CLP | NDF_USD_CLP Maturing on 2025-06-18 | 935.9 | 935.9 | 935.9 | 935.9 | 1 | 10000000 |
2025-05-19 | CU | 30D_NDF_USD_COP | NDF_USD_COP Maturing on 2025-06-18 | 4182.0 | 4182.0 | 4182.0 | 4182.0 | 2 | 102000000 |
2025-05-19 | CU | 316D_NDF.USD.BRL.316D_NDF | 316D_NDF.USD.BRL.316D_NDF | 6.0903 | 6.0903 | 6.0903 | 6.0903 | 2 | 90000000 |
2025-05-19 | CU | 31D_NDF_USD_CLP | NDF_USD_CLP Maturing on 2025-06-19 | 941.0 | 941.0 | 941.0 | 941.0 | 1 | 50000000 |
2025-05-19 | CU | 32D_NDF.USD.CLP.1M_NDF | 32D_NDF.USD.CLP.1M_NDF | 942.5 | 942.5 | 935.32 | 936.3 | 5 | 62000000 |
2025-05-19 | CU | 32D_NDF.USD.INR.1D.FWD.1M_NDF | 32D_NDF.USD.INR.1D.FWD.1M_NDF | 85.68 | 85.68 | 85.55 | 85.55 | 12 | 163500000 |
2025-05-19 | CU | 32D_NDF.USD.KRW.1D.FWD.1M_NDF | 32D_NDF.USD.KRW.1D.FWD.1M_NDF | 1389.2 | 1389.2 | 1386.75 | 1387.0 | 6 | 45000000 |
2025-05-19 | CU | 32D_NDF.USD.TWD.1D.FWD.1M_NDF | 32D_NDF.USD.TWD.1D.FWD.1M_NDF | 29.965 | 29.995 | 29.965 | 29.995 | 2 | 17000000 |
2025-05-19 | CU | 32D_NDF_USD_COP | NDF_USD_COP Maturing on 2025-06-20 | 4182.55 | 4182.55 | 4182.55 | 4182.55 | 2 | 102000000 |
2025-05-19 | CU | 32D_NDF_USD_PEN | NDF_USD_PEN Maturing on 2025-06-20 | 3.6887 | 3.6887 | 3.6887 | 3.6887 | 1 | 15000000 |
2025-05-19 | CU | 33D_NDF.USD.IDR.1M_NDF | 33D_NDF.USD.IDR.1M_NDF | 16492.5 | 16492.5 | 16454.0 | 16454.0 | 2 | 70000000 |
2025-05-19 | CU | 33D_NDF.USD.INR.1M_NDF | 33D_NDF.USD.INR.1M_NDF | 85.64 | 85.6735 | 85.57 | 85.58 | 8 | 262000000 |
2025-05-19 | CU | 33D_NDF.USD.KRW.1M_NDF | 33D_NDF.USD.KRW.1M_NDF | 1397.7 | 1397.7 | 1389.4 | 1395.9 | 5 | 180000000 |
2025-05-19 | CU | 33D_NDF.USD.PEN.1M_NDF | 33D_NDF.USD.PEN.1M_NDF | 3.691 | 3.694 | 3.6885 | 3.6885 | 9 | 52000000 |
2025-05-19 | CU | 33D_NDF.USD.PHP.1D.FWD.1M_NDF | 33D_NDF.USD.PHP.1D.FWD.1M_NDF | 55.92 | 55.932 | 55.7 | 55.75 | 15 | 216000000 |
2025-05-19 | CU | 33D_NDF.USD.PHP.1M_NDF | 33D_NDF.USD.PHP.1M_NDF | 55.829 | 55.833 | 55.74 | 55.74 | 1 | 10000000 |
2025-05-19 | CU | 33D_NDF.USD.TWD.1M_NDF | 33D_NDF.USD.TWD.1M_NDF | 29.955 | 29.955 | 29.931 | 29.941 | 3 | 54000000 |
2025-05-19 | CU | 33D_NDF.USD.VND.1M_NDF | 33D_NDF.USD.VND.1M_NDF | 25910.0 | 25910.0 | 25910.0 | 25910.0 | 1 | 10000000 |
2025-05-19 | CU | 34D_NDF.USD.COP.1M_NDF | 34D_NDF.USD.COP.1M_NDF | 4178.25 | 4188.0 | 4177.25 | 4188.0 | 5 | 32500000 |
2025-05-19 | CU | 34D_NDF.USD.PHP.34D_NDF | 34D_NDF.USD.PHP.34D_NDF | 55.89 | 55.89 | 55.89 | 55.89 | 1 | 6000000 |
2025-05-19 | CU | 35D_NDF_EUR_BRL | NDF_EUR_BRL Maturing on 2025-06-23 | 6.466 | 6.466 | 6.466 | 6.466 | 2 | 1500000 |
2025-05-19 | CU | 35D_NDF_USD_BRL | NDF_USD_BRL Maturing on 2025-06-23 | 5.729 | 5.729 | 5.729 | 5.729 | 2 | 1600000 |
2025-05-19 | CU | 35D_NDF_USD_CLP | NDF_USD_CLP Maturing on 2025-06-23 | 943.07 | 943.07 | 934.25 | 936.05 | 95 | 503100000 |
2025-05-19 | CU | 35D_NDF_USD_PEN | NDF_USD_PEN Maturing on 2025-06-23 | 3.6913 | 3.6913 | 3.684 | 3.6888 | 30 | 224500000 |
2025-05-19 | CU | 365D_NDF.USD.INR.1Y_NDF | 365D_NDF.USD.INR.1Y_NDF | 87.305 | 87.305 | 87.285 | 87.285 | 3 | 75000000 |
2025-05-19 | CU | 365D_NDF.USD.KRW.12M_NDF | 365D_NDF.USD.KRW.12M_NDF | 1365.05 | 1365.05 | 1365.05 | 1365.05 | 1 | 20000000 |
2025-05-19 | CU | 365D_NDF.USD.TWD.12M_NDF | 365D_NDF.USD.TWD.12M_NDF | 28.515 | 28.515 | 28.515 | 28.515 | 1 | 10000000 |
2025-05-19 | CU | 367D_NDF_USD_COP | NDF_USD_COP Maturing on 2026-05-21 | 4380.0 | 4380.0 | 4370.5 | 4372.0 | 5 | 70000000 |
2025-05-19 | CU | 368D_NDF_USD_CLP | NDF_USD_CLP Maturing on 2026-05-22 | 937.45 | 937.45 | 937.45 | 937.45 | 1 | 20000000 |
2025-05-19 | CU | 36D_NDF_USD_COP | NDF_USD_COP Maturing on 2025-06-24 | 4196.25 | 4196.25 | 4173.0 | 4189.75 | 74 | 465000000 |
2025-05-19 | CU | 39D_NDF_USD_COP | NDF_USD_COP Maturing on 2025-06-27 | 4176.85 | 4176.85 | 4176.85 | 4176.85 | 1 | 4000000 |
2025-05-19 | CU | 3D_NDF.USD.PHP.3D_NDF | 3D_NDF.USD.PHP.3D_NDF | 55.814 | 55.814 | 55.814 | 55.814 | 1 | 15000000 |
2025-05-19 | CU | 3D_NDF_USD_BRL | NDF_USD_BRL Maturing on 2025-05-22 | 5.6404 | 5.65735 | 5.6404 | 5.65735 | 5 | 196500000 |
2025-05-19 | CU | 3D_NDF_USD_CLP | NDF_USD_CLP Maturing on 2025-05-22 | 943.0 | 943.0 | 941.0 | 941.5 | 14 | 138500000 |
2025-05-19 | CU | 3D_NDF_USD_COP | NDF_USD_COP Maturing on 2025-05-22 | 4178.0 | 4178.0 | 4168.0 | 4173.0 | 16 | 128200000 |
2025-05-19 | CU | 3D_NDF_USD_PEN | NDF_USD_PEN Maturing on 2025-05-22 | 3.692 | 3.692 | 3.692 | 3.692 | 1 | 6500000 |
2025-05-19 | CU | 3D_USD_JPY_A_FXO_-0.2361_FXO | 3D_USD_JPY_A_FXO_-0.2361_FXO | 0.1750344 | 0.1750344 | 0.1750344 | 0.1750344 | 1 | 40000000 |
2025-05-19 | CU | 3M_AUD_USD_B_FXO_-0.1006_FXO | 3M_AUD_USD_B_FXO_-0.1006_FXO | 0.5392658 | 0.5392658 | 0.1875163 | 0.1875163 | 6 | 450000000 |
2025-05-19 | CU | 3M_USD_CNH_A_FXO_0.1001_FXO | 3M_USD_CNH_A_FXO_-0.0999_FXO | 0.9612957 | 0.9612957 | 0.1390294 | 0.9612957 | 4 | 780000000 |
2025-05-19 | CU | 3M_USD_HKD_A_FXO_-0.3978_FXO | 3M_USD_HKD_A_FXO_-0.3978_FXO | 0.2473958 | 0.2473958 | 0.2473958 | 0.2473958 | 1 | 50000000 |
2025-05-19 | CU | 42D_NDF.USD.BRL.BMF2_NDF | 42D_NDF.USD.BRL.BMF2_NDF | 5.73992 | 5.73992 | 5.7374 | 5.7374 | 3 | 750000000 |
2025-05-19 | CU | 4D_NDF_USD_BRL | NDF_USD_BRL Maturing on 2025-05-23 | 5.6503 | 5.6503 | 5.6503 | 5.6503 | 1 | 78000000 |
2025-05-19 | CU | 4D_NDF_USD_CLP | NDF_USD_CLP Maturing on 2025-05-23 | 935.5 | 936.5 | 934.25 | 936.25 | 12 | 141400000 |
2025-05-19 | CU | 4D_NDF_USD_COP | NDF_USD_COP Maturing on 2025-05-23 | 4165.0 | 4165.0 | 4160.0 | 4163.0 | 5 | 112900000 |
2025-05-19 | CU | 4D_USD_JPY_A_FXO_-0.2522_FXO | 3D_USD_JPY_A_FXO_-0.2361_FXO | 0.1750344 | 0.2288454 | 0.1750344 | 0.2288454 | 3 | 140000000 |
2025-05-19 | CU | 4W_GBP_CAD_A_FXO_-0.2758_FXO | 4W_GBP_CAD_B_FXO_-0.2758_FXO | 0.3065135 | 0.3065135 | 0.3065135 | 0.3065135 | 1 | 30000000 |
2025-05-19 | CU | 4W_GBP_CAD_A_FXO_-0.2798_FXO | 4W_GBP_CAD_A_FXO_-0.2798_FXO | 0.3124876 | 0.3124876 | 0.3124876 | 0.3124876 | 1 | 50000000 |
2025-05-19 | CU | 5D_NDF.USD.CLP.5D_NDF | 5D_NDF.USD.CLP.5D_NDF | 935.25 | 935.25 | 935.25 | 935.25 | 1 | 14000000 |
2025-05-19 | CU | 5D_NDF.USD.INR.1D.FWD.5D_NDF | 5D_NDF.USD.INR.1D.FWD.5D_NDF | 85.49 | 85.56 | 85.4 | 85.4 | 4 | 42000000 |
2025-05-19 | CU | 5M_CNH_JPY_A_FXO_-0.4981_FXO | 5M_CNH_JPY_A_FXO_-0.4981_FXO | 2.756228 | 2.756228 | 2.756228 | 2.756228 | 2 | 216000000 |
2025-05-19 | CU | 5M_CNH_JPY_A_FXO_-0.4982_FXO | 5M_CNH_JPY_A_FXO_-0.4982_FXO | 2.769026 | 2.769026 | 2.769026 | 2.769026 | 4 | 577000000 |
2025-05-19 | CU | 63D_NDF_USD_COP | NDF_USD_COP Maturing on 2025-07-21 | 4195.7 | 4195.7 | 4195.7 | 4195.7 | 1 | 10000000 |
2025-05-19 | CU | 64D_NDF_USD_CLP | NDF_USD_CLP Maturing on 2025-07-22 | 936.38 | 936.38 | 936.38 | 936.38 | 1 | 10000000 |
2025-05-19 | CU | 6D_NDF.USD.BRL.6D_NDF | 6D_NDF.USD.BRL.6D_NDF | 5.6705 | 5.6705 | 5.6705 | 5.6705 | 1 | 54000000 |
2025-05-19 | CU | 6D_NDF.USD.IDR.1D.FWD.6D_NDF | 6D_NDF.USD.IDR.1D.FWD.6D_NDF | 16434.0 | 16434.0 | 16434.0 | 16434.0 | 1 | 10000000 |
2025-05-19 | CU | 6D_NDF.USD.KRW.6D_NDF | 6D_NDF.USD.KRW.6D_NDF | 1388.76 | 1389.41 | 1388.76 | 1389.41 | 2 | 63000000 |
2025-05-19 | CU | 6D_NDF.USD.PHP.1D.FWD.6D_NDF | 6D_NDF.USD.PHP.1D.FWD.6D_NDF | 55.74 | 55.74 | 55.74 | 55.74 | 1 | 17000000 |
2025-05-19 | CU | 6M_EUR_USD_B_FXO_0.4947_FXO | 6M_EUR_USD_B_FXO_0.4947_FXO | 2.336681 | 2.336681 | 2.336681 | 2.336681 | 1 | 100000000 |
2025-05-19 | CU | 6M_NZD_USD_B_FXO_0.1021_FXO | 6M_NZD_USD_B_FXO_-0.4988_FXO | 1.805717 | 1.805717 | 0.212001 | 1.805717 | 3 | 323000000 |
2025-05-19 | CU | 6M_USD_CAD_A_FXO_0.4997_FXO | 6M_USD_CAD_A_FXO_-0.4994_FXO | 1.55896 | 1.640926 | 1.55896 | 1.55896 | 2 | 50000000 |
2025-05-19 | CU | 6M_USD_HKD_A_FXO_0.0832_FXO | 6M_USD_HKD_A_FXO_0.0832_FXO | 0.0364827 | 0.1010925 | 0.0364827 | 0.0364827 | 2 | 400000000 |
2025-05-19 | CU | 6W_USD_IDR_A_FXO_0.2503_FXO | 6W_USD_IDR_A_FXO_-0.2498_FXO | 0.4252271 | 0.4252271 | 0.4149835 | 0.4252271 | 2 | 60000000 |
2025-05-19 | CU | 70D_EUR_JPY_A_FXO_-0.3451_FXO | 32D_EUR_JPY_A_FXO_0.4901_FXO | 1.080075 | 1.080075 | 0.9725876 | 1.080075 | 2 | 52000000 |
2025-05-19 | CU | 79D_USD_JPY_A_FXO_-0.3647_FXO | 79D_USD_JPY_B_FXO_-0.3647_FXO | 1.340368 | 1.340368 | 1.340368 | 1.340368 | 1 | 30000000 |
2025-05-19 | CU | 7D_NDF.USD.CLP.7D_NDF | 7D_NDF.USD.CLP.7D_NDF | 935.5 | 935.5 | 935.5 | 935.5 | 1 | 40000000 |
2025-05-19 | CU | 7D_NDF.USD.INR.1W_NDF | 7D_NDF.USD.INR.1W_NDF | 83.8893 | 85.422 | 83.8893 | 85.422 | 1 | 58000000 |
2025-05-19 | CU | 7D_NDF.USD.KRW.1W_NDF | 7D_NDF.USD.KRW.1W_NDF | 1400.2 | 1400.2 | 1391.93 | 1398.42 | 4 | 160000000 |
2025-05-19 | CU | 7D_NDF.USD.PHP.1D.FWD.1W_NDF | 7D_NDF.USD.PHP.1D.FWD.1W_NDF | 55.822 | 55.822 | 55.822 | 55.822 | 1 | 20000000 |
2025-05-19 | CU | 8D_EUR_GBP_A_FXO_0.3044_FXO | 8D_EUR_GBP_A_FXO_0.3044_FXO | 0.1412446 | 0.1412446 | 0.1412446 | 0.1412446 | 1 | 30000000 |
2025-05-19 | CU | 8D_NDF.USD.INR.1D.FWD.8D_NDF | 8D_NDF.USD.INR.1D.FWD.8D_NDF | 85.49 | 85.49 | 85.465 | 85.465 | 3 | 68000000 |
2025-05-19 | CU | 8D_NDF.USD.PHP.8D_NDF | 8D_NDF.USD.PHP.8D_NDF | 55.822 | 55.822 | 55.822 | 55.822 | 1 | 20000000 |
2025-05-19 | CU | 94D_NDF_USD_PEN | NDF_USD_PEN Maturing on 2025-08-21 | 3.6942 | 3.6942 | 3.6942 | 3.6942 | 1 | 12000000 |
2025-05-19 | CU | 9D_NDF.USD.BRL.9D_NDF | 9D_NDF.USD.BRL.9D_NDF | 5.6552 | 5.6552 | 5.6552 | 5.6552 | 2 | 40000000 |
2025-05-19 | CU | 9D_NDF_USD_CLP | NDF_USD_CLP Maturing on 2025-05-28 | 936.51 | 936.51 | 936.51 | 936.51 | 1 | 4000000 |
2025-05-19 | CU | 9D_USD_CAD_A_FXO_-0.12_FXO | 9D_USD_CAD_A_FXO_-0.12_FXO | 0.0462931 | 0.0462931 | 0.0462931 | 0.0462931 | 3 | 150000000 |
2025-05-19 | CU | 9D_USD_JPY_A_FXO_-0.1945_FXO | 2D_USD_JPY_A_FXO_-0.2573_FXO | 0.1686141 | 0.2272875 | 0.1686141 | 0.1686141 | 2 | 60000000 |
2025-05-19 | CU | 9M_EUR_USD_B_FXO_-0.2525_FXO | 9M_EUR_USD_B_FXO_-0.2525_FXO | 2.879422 | 3.152422 | 1.14423 | 2.879422 | 4 | 70000000 |
2025-05-19 | CU | 9M_USD_MXN_A_FXO_0.4799_FXO | 9M_USD_MXN_A_FXO_-0.5201_FXO | 4.022463 | 4.022463 | 4.022463 | 4.022463 | 4 | 50000000 |
2025-05-19 | CU | USDCOP20250523-R27829 | Non Deliverable Forward Columbian Peso - Value Date 2025-05-23 | 4174.05 | 4174.05 | 4174.05 | 4174.05 | 2 | 10000000 |
2025-05-19 | CU | USDCOP20250527-R27829 | Non Deliverable Forward Columbian Peso - Value Date 2025-05-27 | 4174.58 | 4174.58 | 4174.58 | 4174.58 | 3 | 5000000 |
2025-05-19 | CU | USDCOP20250528-R27829 | Non Deliverable Forward Columbian Peso - Value Date 2025-05-28 | 4175.1 | 4175.1 | 4175.1 | 4175.1 | 4 | 27000000 |
2025-05-19 | CU | USDCOP20250529-R27829 | Non Deliverable Forward Columbian Peso - Value Date 2025-05-29 | 4177.2 | 4177.2 | 4177.2 | 4177.2 | 3 | 40000000 |
2025-05-19 | CU | USDCOP20250530-R27829 | Non Deliverable Forward Columbian Peso - Value Date 2025-05-30 | 4177.73 | 4177.73 | 4177.73 | 4177.73 | 5 | 21000000 |
2025-05-19 | CU | USDCOP20250603-R27829 | Non Deliverable Forward Columbian Peso - Value Date 2025-06-03 | 4178.25 | 4178.25 | 4178.25 | 4178.25 | 6 | 42000000 |
2025-05-19 | CU | USDCOP20250604-R27829 | Non Deliverable Forward Columbian Peso - Value Date 2025-06-04 | 4178.78 | 4178.78 | 4178.78 | 4178.78 | 3 | 27000000 |
2025-05-19 | CU | USDCOP20250605-R27829 | Non Deliverable Forward Columbian Peso - Value Date 2025-06-05 | 4180.88 | 4180.88 | 4180.88 | 4180.88 | 5 | 62000000 |
2025-05-19 | CU | USDCOP20250606-R27829 | Non Deliverable Forward Columbian Peso - Value Date 2025-06-06 | 4181.4 | 4181.4 | 4181.4 | 4181.4 | 6 | 46000000 |
2025-05-19 | CU | USDCOP20250609-R27829 | Non Deliverable Forward Columbian Peso - Value Date 2025-06-09 | 4181.93 | 4181.93 | 4181.93 | 4181.93 | 5 | 129000000 |
2025-05-19 | CU | USDCOP20250610-R27829 | Non Deliverable Forward Columbian Peso - Value Date 2025-06-10 | 4182.45 | 4182.45 | 4182.45 | 4182.45 | 1 | 50000000 |
2025-05-19 | CU | USDCOP20250611-R27829 | Non Deliverable Forward Columbian Peso - Value Date 2025-06-11 | 4184.03 | 4184.03 | 4184.03 | 4184.03 | 1 | 5000000 |
2025-05-19 | CU | USDCOP20250612-R27829 | Non Deliverable Forward Columbian Peso - Value Date 2025-06-12 | 4184.55 | 4184.55 | 4184.55 | 4184.55 | 5 | 23000000 |
2025-05-19 | CU | USDCOP20250613-R27829 | Non Deliverable Forward Columbian Peso - Value Date 2025-06-13 | 4185.08 | 4185.08 | 4185.08 | 4185.08 | 2 | 45000000 |
2025-05-19 | CU | USDCOP20250616-R27829 | Non Deliverable Forward Columbian Peso - Value Date 2025-06-16 | 4185.6 | 4185.6 | 4185.6 | 4185.6 | 6 | 69000000 |
2025-05-19 | CU | USDCOP20250617-R27829 | Non Deliverable Forward Columbian Peso - Value Date 2025-06-17 | 4186.13 | 4186.13 | 4186.13 | 4186.13 | 2 | 6000000 |
2025-05-19 | CU | USDCOP20250618-R27829 | Non Deliverable Forward Columbian Peso - Value Date 2025-06-18 | 4187.7 | 4187.7 | 4187.7 | 4187.7 | 2 | 26000000 |
2025-05-19 | CU | USDCOP20250620-R27829 | Non Deliverable Forward Columbian Peso - Value Date 2025-06-20 | 4188.23 | 4188.23 | 4188.23 | 4188.23 | 4 | 55000000 |
2025-05-19 | CU | USDCOP20250624-R27829 | Non Deliverable Forward Columbian Peso - Value Date 2025-06-24 | 4188.75 | 4188.75 | 4188.75 | 4188.75 | 3 | 90000000 |
2025-05-19 | CU | USDCOP20250627-R27829 | Non Deliverable Forward Columbian Peso - Value Date 2025-06-27 | 4192.58 | 4192.58 | 4192.58 | 4192.58 | 3 | 35000000 |
2025-05-19 | CU | USDIDR20250610-R27827 | Non Deliverable Forward Indonesian Rupiah - Value Date 2025-06-10 | 16446.0 | 16446.0 | 16446.0 | 16446.0 | 2 | 22000000 |
2025-05-19 | CU | USDIDR20250611-R27827 | Non Deliverable Forward Indonesian Rupiah - Value Date 2025-06-11 | 16446.577 | 16446.577 | 16446.577 | 16446.577 | 1 | 4000000 |
2025-05-19 | CU | USDIDR20250620-R27827 | Non Deliverable Forward Indonesian Rupiah - Value Date 2025-06-20 | 16451.769 | 16451.769 | 16451.769 | 16451.769 | 1 | 4000000 |
2025-05-19 | CU | USDIDR20250715-R27827 | Non Deliverable Forward Indonesian Rupiah - Value Date 2025-07-15 | 16467.643 | 16467.643 | 16467.643 | 16467.643 | 1 | 18000000 |
2025-05-19 | CU | USDINR20250522-R27825 | Non Deliverable Forward Indian Rupee - Value Date 2025-05-22 | 85.3906 | 85.3906 | 85.3906 | 85.3906 | 2 | 26000000 |
2025-05-19 | CU | USDINR20250523-R27825 | Non Deliverable Forward Indian Rupee - Value Date 2025-05-23 | 85.3952 | 85.3952 | 85.3952 | 85.3952 | 4 | 11000000 |
2025-05-19 | CU | USDINR20250527-R27825 | Non Deliverable Forward Indian Rupee - Value Date 2025-05-27 | 85.4135 | 85.4135 | 85.4135 | 85.4135 | 2 | 26000000 |
2025-05-19 | CU | USDINR20250528-R27825 | Non Deliverable Forward Indian Rupee - Value Date 2025-05-28 | 85.4181 | 85.4181 | 85.4181 | 85.4181 | 1 | 1000000 |
2025-05-19 | CU | USDINR20250529-R27825 | Non Deliverable Forward Indian Rupee - Value Date 2025-05-29 | 85.4239 | 85.4239 | 85.4239 | 85.4239 | 1 | 1000000 |
2025-05-19 | CU | USDINR20250617-R27825 | Non Deliverable Forward Indian Rupee - Value Date 2025-06-17 | 85.5335 | 85.5335 | 85.5335 | 85.5335 | 1 | 3000000 |
2025-05-19 | CU | USDINR20250618-R27825 | Non Deliverable Forward Indian Rupee - Value Date 2025-06-18 | 85.5392 | 85.5392 | 85.5392 | 85.5392 | 2 | 28000000 |
2025-05-19 | CU | USDINR20250620-R27825 | Non Deliverable Forward Indian Rupee - Value Date 2025-06-20 | 85.5508 | 85.5508 | 85.5508 | 85.5508 | 1 | 28000000 |
2025-05-19 | CU | USDINR20250625-R27825 | Non Deliverable Forward Indian Rupee - Value Date 2025-06-25 | 85.5784 | 85.5784 | 85.5784 | 85.5784 | 1 | 6000000 |
2025-05-19 | CU | USDINR20250630-R27825 | Non Deliverable Forward Indian Rupee - Value Date 2025-06-30 | 85.6041 | 85.6041 | 85.6041 | 85.6041 | 1 | 6000000 |
2025-05-19 | CU | USDKRW20250523-R27824 | Non Deliverable Forward South Korean Won - Value Date 2025-05-23 | 1389.613 | 1389.613 | 1389.613 | 1389.613 | 5 | 36000000 |
2025-05-19 | CU | USDKRW20250527-R27824 | Non Deliverable Forward South Korean Won - Value Date 2025-05-27 | 1389.24 | 1389.24 | 1389.24 | 1389.24 | 3 | 109000000 |
2025-05-19 | CU | USDKRW20250528-R27824 | Non Deliverable Forward South Korean Won - Value Date 2025-05-28 | 1389.147 | 1389.147 | 1389.147 | 1389.147 | 3 | 43000000 |
2025-05-19 | CU | USDKRW20250529-R27824 | Non Deliverable Forward South Korean Won - Value Date 2025-05-29 | 1389.049 | 1389.049 | 1389.049 | 1389.049 | 3 | 54000000 |
2025-05-19 | CU | USDKRW20250530-R27824 | Non Deliverable Forward South Korean Won - Value Date 2025-05-30 | 1388.951 | 1388.951 | 1388.951 | 1388.951 | 2 | 64000000 |
2025-05-19 | CU | USDKRW20250602-R27824 | Non Deliverable Forward South Korean Won - Value Date 2025-06-02 | 1388.658 | 1388.658 | 1388.658 | 1388.658 | 5 | 128000000 |
2025-05-19 | CU | USDKRW20250604-R27824 | Non Deliverable Forward South Korean Won - Value Date 2025-06-04 | 1388.463 | 1388.463 | 1388.463 | 1388.463 | 2 | 51000000 |
2025-05-19 | CU | USDKRW20250609-R27824 | Non Deliverable Forward South Korean Won - Value Date 2025-06-09 | 1387.974 | 1387.974 | 1387.974 | 1387.974 | 3 | 51000000 |
2025-05-19 | CU | USDKRW20250612-R27824 | Non Deliverable Forward South Korean Won - Value Date 2025-06-12 | 1387.681 | 1387.681 | 1387.681 | 1387.681 | 1 | 10000000 |
2025-05-19 | CU | USDKRW20250613-R27824 | Non Deliverable Forward South Korean Won - Value Date 2025-06-13 | 1387.584 | 1387.584 | 1387.584 | 1387.584 | 4 | 31000000 |
2025-05-19 | CU | USDKRW20250616-R27824 | Non Deliverable Forward South Korean Won - Value Date 2025-06-16 | 1387.291 | 1387.291 | 1387.291 | 1387.291 | 1 | 24000000 |
2025-05-19 | CU | USDKRW20250617-R27824 | Non Deliverable Forward South Korean Won - Value Date 2025-06-17 | 1387.193 | 1387.193 | 1387.193 | 1387.193 | 1 | 12000000 |
2025-05-19 | CU | USDKRW20250620-R27824 | Non Deliverable Forward South Korean Won - Value Date 2025-06-20 | 1386.9 | 1386.9 | 1386.9 | 1386.9 | 2 | 19000000 |
2025-05-19 | CU | USDKRW20250623-R27824 | Non Deliverable Forward South Korean Won - Value Date 2025-06-23 | 1386.607 | 1386.607 | 1386.607 | 1386.607 | 2 | 20000000 |
2025-05-19 | CU | USDPHP20250521-R27826 | Non Deliverable Forward Philippine Peso - Value Date 2025-05-21 | 55.7516 | 55.7516 | 55.7516 | 55.7516 | 1 | 1000000 |
2025-05-19 | CU | USDPHP20250602-R27826 | Non Deliverable Forward Philippine Peso - Value Date 2025-06-02 | 55.7706 | 55.7706 | 55.7706 | 55.7706 | 1 | 1000000 |
2025-05-19 | CU | USDPHP20250613-R27826 | Non Deliverable Forward Philippine Peso - Value Date 2025-06-13 | 55.7876 | 55.7876 | 55.7876 | 55.7876 | 1 | 10000000 |
2025-05-19 | CU | USDPHP20250617-R27826 | Non Deliverable Forward Philippine Peso - Value Date 2025-06-17 | 55.7937 | 55.7937 | 55.7937 | 55.7937 | 1 | 10000000 |
2025-05-19 | CU | USDTWD20250522-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-05-22 | 30.1664 | 30.1664 | 30.1664 | 30.1664 | 4 | 59000000 |
2025-05-19 | CU | USDTWD20250523-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-05-23 | 30.1618 | 30.1618 | 30.1618 | 30.1618 | 3 | 124000000 |
2025-05-19 | CU | USDTWD20250527-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-05-27 | 30.1435 | 30.1435 | 30.1435 | 30.1435 | 5 | 144000000 |
2025-05-19 | CU | USDTWD20250528-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-05-28 | 30.1389 | 30.1389 | 30.1389 | 30.1389 | 7 | 95000000 |
2025-05-19 | CU | USDTWD20250529-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-05-29 | 30.1321 | 30.1321 | 30.1321 | 30.1321 | 7 | 57000000 |
2025-05-19 | CU | USDTWD20250603-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-06-03 | 30.098 | 30.098 | 30.098 | 30.098 | 5 | 123000000 |
2025-05-19 | CU | USDTWD20250604-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-06-04 | 30.0911 | 30.0911 | 30.0911 | 30.0911 | 1 | 30000000 |
2025-05-19 | CU | USDTWD20250606-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-06-06 | 30.0775 | 30.0775 | 30.0775 | 30.0775 | 3 | 33000000 |
2025-05-19 | CU | USDTWD20250609-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-06-09 | 30.057 | 30.057 | 30.057 | 30.057 | 1 | 20000000 |
2025-05-19 | CU | USDTWD20250611-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-06-11 | 30.0433 | 30.0433 | 30.0433 | 30.0433 | 1 | 16000000 |
2025-05-19 | CU | USDTWD20250613-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-06-13 | 30.0297 | 30.0297 | 30.0297 | 30.0297 | 4 | 44000000 |
2025-05-19 | CU | USDTWD20250616-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-06-16 | 30.0092 | 30.0092 | 30.0092 | 30.0092 | 2 | 53000000 |
2025-05-19 | CU | USDTWD20250617-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-06-17 | 30.0024 | 30.0024 | 30.0024 | 30.0024 | 2 | 46000000 |
2025-05-19 | CU | USDTWD20250620-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-06-20 | 29.9819 | 29.9819 | 29.9819 | 29.9819 | 4 | 148000000 |
2025-05-19 | CU | USDTWD20250623-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-06-23 | 29.9614 | 29.9614 | 29.9614 | 29.9614 | 3 | 55000000 |
2025-05-19 | CU | USDTWD20250624-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-06-24 | 29.9545 | 29.9545 | 29.9545 | 29.9545 | 1 | 10000000 |
2025-05-19 | CU | USDTWD20250625-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-06-25 | 29.9476 | 29.9476 | 29.9476 | 29.9476 | 1 | 10000000 |
2025-05-19 | CU | USDTWD20250626-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-06-26 | 29.9407 | 29.9407 | 29.9407 | 29.9407 | 1 | 38000000 |
2025-05-19 | CU | USDTWD20250630-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-06-30 | 29.9132 | 29.9132 | 29.9132 | 29.9132 | 3 | 24000000 |
2025-05-19 | CU | USDTWD20250702-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-02 | 29.8994 | 29.8994 | 29.8994 | 29.8994 | 1 | 25000000 |
2025-05-19 | CU | USDTWD20250703-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-03 | 29.8925 | 29.8925 | 29.8925 | 29.8925 | 1 | 15000000 |
2025-05-19 | CU | USDTWD20250707-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-07 | 29.8649 | 29.8649 | 29.8649 | 29.8649 | 1 | 95000000 |
2025-05-19 | CU | USDTWD20250708-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-08 | 29.858 | 29.858 | 29.858 | 29.858 | 2 | 135000000 |
2025-05-19 | CU | USDTWD20250710-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-10 | 29.8442 | 29.8442 | 29.8442 | 29.8442 | 2 | 15000000 |
2025-05-19 | CU | USDTWD20250715-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-15 | 29.8098 | 29.8098 | 29.8098 | 29.8098 | 1 | 55000000 |
2025-05-19 | CU | USDTWD20250716-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-16 | 29.8029 | 29.8029 | 29.8029 | 29.8029 | 2 | 35000000 |
2025-05-19 | CU | USDTWD20250717-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-17 | 29.796 | 29.796 | 29.796 | 29.796 | 2 | 20000000 |
2025-05-19 | CU | USDTWD20250718-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-18 | 29.7891 | 29.7891 | 29.7891 | 29.7891 | 2 | 12000000 |
2025-05-19 | CU | USDTWD20250721-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-21 | 29.7684 | 29.7684 | 29.7684 | 29.7684 | 3 | 261000000 |
2025-05-19 | CU | USDTWD20250722-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-22 | 29.7625 | 29.7625 | 29.7625 | 29.7625 | 3 | 112000000 |
2025-05-19 | CU | USDTWD20250723-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-23 | 29.7567 | 29.7567 | 29.7567 | 29.7567 | 3 | 57000000 |
2025-05-19 | CU | USDTWD20250724-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-24 | 29.7508 | 29.7508 | 29.7508 | 29.7508 | 2 | 80000000 |
2025-05-19 | CU | USDTWD20250725-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-25 | 29.7449 | 29.7449 | 29.7449 | 29.7449 | 3 | 125000000 |
2025-05-19 | CU | USDTWD20250728-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-28 | 29.7273 | 29.7273 | 29.7273 | 29.7273 | 2 | 35000000 |
2025-05-19 | CU | USDTWD20250729-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-29 | 29.7214 | 29.7214 | 29.7214 | 29.7214 | 2 | 36000000 |
2025-05-19 | CU | USDTWD20250730-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-07-30 | 29.7156 | 29.7156 | 29.7156 | 29.7156 | 2 | 49000000 |
2025-05-19 | CU | USDTWD20250801-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-08-01 | 29.7038 | 29.7038 | 29.7038 | 29.7038 | 3 | 40000000 |
2025-05-19 | CU | USDTWD20250804-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-08-04 | 29.6862 | 29.6862 | 29.6862 | 29.6862 | 2 | 60000000 |
2025-05-19 | CU | USDTWD20250808-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-08-08 | 29.6627 | 29.6627 | 29.6627 | 29.6627 | 1 | 60000000 |
2025-05-19 | CU | USDTWD20250812-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-08-12 | 29.6393 | 29.6393 | 29.6393 | 29.6393 | 2 | 271000000 |
2025-05-19 | CU | USDTWD20250813-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-08-13 | 29.6334 | 29.6334 | 29.6334 | 29.6334 | 2 | 52000000 |
2025-05-19 | CU | USDTWD20250814-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-08-14 | 29.6275 | 29.6275 | 29.6275 | 29.6275 | 2 | 41000000 |
2025-05-19 | CU | USDTWD20250815-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-08-15 | 29.6216 | 29.6216 | 29.6216 | 29.6216 | 1 | 100000000 |
2025-05-19 | CU | USDTWD20250818-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-08-18 | 29.604 | 29.604 | 29.604 | 29.604 | 1 | 20000000 |
2025-05-19 | CU | USDTWD20250820-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-08-20 | 29.5923 | 29.5923 | 29.5923 | 29.5923 | 1 | 15000000 |
2025-05-19 | CU | USDTWD20250821-R27823 | Non Deliverable Forward Taiwan New Dollar - Value Date 2025-08-21 | 29.5864 | 29.5864 | 29.5864 | 29.5864 | 1 | 15000000 |
2025-05-19 | IR | EUR OIS Outright BROKEN ESTR 1T_20250730 | EUR OIS Outright BROKEN ESTR 1T_20250730 | 0.01945 | 0.01945 | 0.01942 | 0.01942 | 3 | 3000000000 |
2025-05-19 | IR | EUR OIS Outright BROKEN ESTR 1T_20250917 | EUR OIS Outright BROKEN ESTR 1T_20250917 | 0.01877 | 0.01877 | 0.01869 | 0.01869 | 2 | 2000000000 |
2025-05-19 | IR | EUR OIS Outright BROKEN ESTR 1T_20260318 | EUR OIS Outright BROKEN ESTR 1T_20260318 | 0.01663 | 0.01663 | 0.01663 | 0.01663 | 1 | 350000000 |
2025-05-19 | IR | EUR OIS Outright BROKEN ESTR 1T_20270317 | EUR OIS Outright BROKEN ESTR 1T_20270317 | 0.01792 | 0.01792 | 0.01792 | 0.01792 | 1 | 1000000000 |
2025-05-19 | IR | 10Y ANN/6s HUF IRS_20350521 | 10Y ANN/6s HUF IRS_20350521 | 0.067 | 0.067 | 0.0661 | 0.0661 | 2 | 6200000000 |
2025-05-19 | IR | 10Y SOFR LCH | | 3.95125 | 3.95125 | 3.95125 | 3.9525 | 7 | 329000000 |
2025-05-19 | IR | 10Y.GILT.JUN.25.OIF ISDA2021_20350519 | 10Y.GILT.JUN.25.OIF ISDA2021_20350519 | 0.0418545 | 0.0418545 | 0.0413728 | 0.0413728 | 4 | 100000000 |
2025-05-19 | IR | 11MInflationForwardsAsCrossCurrencySWP_20260409 | 11M Inflation Forwards As Cross Currency SWP_20260409 | 0.0 | 0.0 | 0.0 | 0.0 | 1 | 500000 |
2025-05-19 | IR | 12X15 HUF FRA_20260824 | 12X15 HUF FRA_20260824 | 0.0547 | 0.0547 | 0.0547 | 0.0547 | 2 | 160000000000 |
2025-05-19 | IR | 18M EUR OIS Outright _20261121 | 18M EUR OIS Outright _20261121 | 0.01745 | 0.01745 | 0.01745 | 0.01745 | 1 | 290500000 |
2025-05-19 | IR | 1Y TRY/USD IRX SOFR Outright_20260521 | 1Y TRY/USD IRX SOFR Outright_20260521 | 0.45 | 0.45 | 0.45 | 0.45 | 1 | 1117728000 |
2025-05-19 | IR | 21M EUR OIS Outright_20270221 | 21M EUR OIS Outright_20270221 | 0.0175 | 0.0175 | 0.0175 | 0.0175 | 1 | 500000000 |
2025-05-19 | IR | 21MInflationForwardAsCrossCurrencySwap_20270209 | 21M Inflation Forward As Cross Currency Swap_20270209 | 0.0 | 0.0 | 0.0 | 0.0 | 1 | 300000 |
2025-05-19 | IR | 2Y EUR OIS Outright (EUR.2Y.ESTR.OIS)_20270521 | 2Y EUR OIS Outright (EUR.2Y.ESTR.OIS)_20270521 | 0.01762 | 0.01762 | 0.01762 | 0.01762 | 1 | 220500000 |
2025-05-19 | IR | 2YInflationForwardAsCrossCurrencySwap_20270507 | 2Y Inflation Forward As Cross Currency Swap_20270507 | 0.0 | 0.0 | 0.0 | 0.0 | 1 | 300000 |
2025-05-19 | IR | 30Y SOFR LCH | | 4.075 | 4.075 | 4.075 | 4.07625 | 4 | 100000000 |
2025-05-19 | IR | 3M SOFR LCH | | 4.3225 | 4.32188 | 4.32188 | 4.32188 | 1 | 1000000000 |
2025-05-19 | IR | 3M.AUD.IRS_20250821 | 3M.AUD.IRS_20250821 | 0.038074 | 0.038074 | 0.038074 | 0.038074 | 2 | 795000000 |
2025-05-19 | IR | 3M.AUD.IRS_20250822 | 3M.AUD.IRS_20250822 | 0.038073 | 0.038073 | 0.038073 | 0.038073 | 3 | 1294000000 |
2025-05-19 | IR | 3M.AUD.IRS_20250823 | 3M.AUD.IRS_20250823 | 0.038071 | 0.038071 | 0.038071 | 0.038071 | 1 | 449000000 |
2025-05-19 | IR | 3M.AUD.IRS_20250826 | 3M.AUD.IRS_20250826 | 0.038065 | 0.038065 | 0.038065 | 0.038065 | 1 | 390000000 |
2025-05-19 | IR | 3M.AUD.IRS_20250827 | 3M.AUD.IRS_20250827 | 0.038063 | 0.038063 | 0.038063 | 0.038063 | 4 | 1575000000 |
2025-05-19 | IR | 3M.AUD.IRS_20250828 | 3M.AUD.IRS_20250828 | 0.038061 | 0.038061 | 0.038061 | 0.038061 | 5 | 1534000000 |
2025-05-19 | IR | 3M.AUD.IRS_20250829 | 3M.AUD.IRS_20250829 | 0.038058 | 0.038058 | 0.038058 | 0.038058 | 3 | 1800000000 |
2025-05-19 | IR | 3M.AUD.IRS_20250830 | 3M.AUD.IRS_20250830 | 0.038058 | 0.038058 | 0.038058 | 0.038058 | 7 | 1461000000 |
2025-05-19 | IR | 3M.AUD.IRS_20250902 | 3M.AUD.IRS_20250902 | 0.038057 | 0.038057 | 0.038057 | 0.038057 | 1 | 300000000 |
2025-05-19 | IR | 3M.AUD.IRS_20250904 | 3M.AUD.IRS_20250904 | 0.038055 | 0.038055 | 0.038055 | 0.038055 | 2 | 175000000 |
2025-05-19 | IR | 3M.AUD.IRS_20250905 | 3M.AUD.IRS_20250905 | 0.038054 | 0.038054 | 0.038054 | 0.038054 | 4 | 905000000 |
2025-05-19 | IR | 3M.AUD.IRS_20250906 | 3M.AUD.IRS_20250906 | 0.038053 | 0.038053 | 0.038053 | 0.038053 | 1 | 100000000 |
2025-05-19 | IR | 3M.AUD.IRS_20250910 | 3M.AUD.IRS_20250910 | 0.038052 | 0.038052 | 0.038052 | 0.038052 | 6 | 1559000000 |
2025-05-19 | IR | 3M.AUD.IRS_20250911 | 3M.AUD.IRS_20250911 | 0.038051 | 0.038051 | 0.038051 | 0.038051 | 1 | 150000000 |
2025-05-19 | IR | 3M.AUD.IRS_20250912 | 3M.AUD.IRS_20250912 | 0.03805 | 0.03805 | 0.03805 | 0.03805 | 9 | 3866000000 |
2025-05-19 | IR | 3M.AUD.IRS_20250913 | 3M.AUD.IRS_20250913 | 0.038003 | 0.038003 | 0.038003 | 0.038003 | 4 | 2509000000 |
2025-05-19 | IR | 3M.AUD.IRS_20250916 | 3M.AUD.IRS_20250916 | 0.037939 | 0.037939 | 0.037939 | 0.037939 | 5 | 2006000000 |
2025-05-19 | IR | 3M.AUD.IRS_20250917 | 3M.AUD.IRS_20250917 | 0.037918 | 0.037918 | 0.037918 | 0.037918 | 3 | 555000000 |
2025-05-19 | IR | 3M.AUD.IRS_20250918 | 3M.AUD.IRS_20250918 | 0.037894 | 0.037894 | 0.037894 | 0.037894 | 7 | 711000000 |
2025-05-19 | IR | 3M.AUD.IRS_20250919 | 3M.AUD.IRS_20250919 | 0.037865 | 0.037865 | 0.037865 | 0.037865 | 2 | 167000000 |
2025-05-19 | IR | 3M.AUD.IRS_20250920 | 3M.AUD.IRS_20250920 | 0.037819 | 0.037819 | 0.037819 | 0.037819 | 1 | 234000000 |
2025-05-19 | IR | 3M.AUD.IRS_20250923 | 3M.AUD.IRS_20250923 | 0.037768 | 0.037768 | 0.037768 | 0.037768 | 3 | 123000000 |
2025-05-19 | IR | 3M.AUD.IRS_20250924 | 3M.AUD.IRS_20250924 | 0.037742 | 0.037742 | 0.037742 | 0.037742 | 3 | 340000000 |
2025-05-19 | IR | 3M.AUD.IRS_20250926 | 3M.AUD.IRS_20250926 | 0.037694 | 0.037694 | 0.037694 | 0.037694 | 7 | 1154000000 |
2025-05-19 | IR | 3M.AUD.IRS_20250927 | 3M.AUD.IRS_20250927 | 0.037652 | 0.037652 | 0.037652 | 0.037652 | 5 | 957000000 |
2025-05-19 | IR | 3M.AUD.IRS_20250930 | 3M.AUD.IRS_20250930 | 0.037603 | 0.037603 | 0.037603 | 0.037603 | 3 | 1182000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251001 | 3M.AUD.IRS_20251001 | 0.03758 | 0.03758 | 0.03758 | 0.03758 | 8 | 1079000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251002 | 3M.AUD.IRS_20251002 | 0.037546 | 0.037546 | 0.037546 | 0.037546 | 5 | 898000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251003 | 3M.AUD.IRS_20251003 | 0.037512 | 0.037512 | 0.037512 | 0.037512 | 3 | 470000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251004 | 3M.AUD.IRS_20251004 | 0.037433 | 0.037433 | 0.037433 | 0.037433 | 7 | 1785000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251007 | 3M.AUD.IRS_20251007 | 0.037379 | 0.037379 | 0.037379 | 0.037379 | 6 | 2017000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251008 | 3M.AUD.IRS_20251008 | 0.037346 | 0.037346 | 0.037346 | 0.037346 | 7 | 1082000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251009 | 3M.AUD.IRS_20251009 | 0.037328 | 0.037328 | 0.037328 | 0.037328 | 3 | 259000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251010 | 3M.AUD.IRS_20251010 | 0.037275 | 0.037275 | 0.037275 | 0.037275 | 7 | 421000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251011 | 3M.AUD.IRS_20251011 | 0.037234 | 0.037234 | 0.037234 | 0.037234 | 4 | 619000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251014 | 3M.AUD.IRS_20251014 | 0.037182 | 0.037182 | 0.037182 | 0.037182 | 3 | 290000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251015 | 3M.AUD.IRS_20251015 | 0.037157 | 0.037157 | 0.037157 | 0.037157 | 4 | 343000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251016 | 3M.AUD.IRS_20251016 | 0.037132 | 0.037132 | 0.037132 | 0.037132 | 3 | 555000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251017 | 3M.AUD.IRS_20251017 | 0.037106 | 0.037106 | 0.037106 | 0.037106 | 2 | 183000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251018 | 3M.AUD.IRS_20251018 | 0.037068 | 0.037068 | 0.037068 | 0.037068 | 3 | 222000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251021 | 3M.AUD.IRS_20251021 | 0.037022 | 0.037022 | 0.037022 | 0.037022 | 4 | 812000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251022 | 3M.AUD.IRS_20251022 | 0.036981 | 0.036981 | 0.036981 | 0.036981 | 3 | 122000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251023 | 3M.AUD.IRS_20251023 | 0.036956 | 0.036956 | 0.036956 | 0.036956 | 2 | 44000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251024 | 3M.AUD.IRS_20251024 | 0.036931 | 0.036931 | 0.036931 | 0.036931 | 3 | 409000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251025 | 3M.AUD.IRS_20251025 | 0.036887 | 0.036887 | 0.036887 | 0.036887 | 6 | 639000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251028 | 3M.AUD.IRS_20251028 | 0.036831 | 0.036831 | 0.036831 | 0.036831 | 4 | 916000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251029 | 3M.AUD.IRS_20251029 | 0.036804 | 0.036804 | 0.036804 | 0.036804 | 2 | 74000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251030 | 3M.AUD.IRS_20251030 | 0.03678 | 0.03678 | 0.03678 | 0.03678 | 2 | 318000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251031 | 3M.AUD.IRS_20251031 | 0.036755 | 0.036755 | 0.036755 | 0.036755 | 3 | 372000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251101 | 3M.AUD.IRS_20251101 | 0.036707 | 0.036707 | 0.036707 | 0.036707 | 1 | 32000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251105 | 3M.AUD.IRS_20251105 | 0.036625 | 0.036625 | 0.036625 | 0.036625 | 6 | 908000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251106 | 3M.AUD.IRS_20251106 | 0.036582 | 0.036582 | 0.036582 | 0.036582 | 4 | 587000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251107 | 3M.AUD.IRS_20251107 | 0.03654 | 0.03654 | 0.03654 | 0.03654 | 4 | 262000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251108 | 3M.AUD.IRS_20251108 | 0.036466 | 0.036466 | 0.036466 | 0.036466 | 4 | 419000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251111 | 3M.AUD.IRS_20251111 | 0.036383 | 0.036383 | 0.036383 | 0.036383 | 1 | 483000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251112 | 3M.AUD.IRS_20251112 | 0.036343 | 0.036343 | 0.036343 | 0.036343 | 1 | 60000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251113 | 3M.AUD.IRS_20251113 | 0.036303 | 0.036303 | 0.036303 | 0.036303 | 4 | 677000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251114 | 3M.AUD.IRS_20251114 | 0.036283 | 0.036283 | 0.036283 | 0.036283 | 5 | 950000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251115 | 3M.AUD.IRS_20251115 | 0.036241 | 0.036241 | 0.036241 | 0.036241 | 2 | 688000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251118 | 3M.AUD.IRS_20251118 | 0.036206 | 0.036206 | 0.036206 | 0.036206 | 5 | 711000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251119 | 3M.AUD.IRS_20251119 | 0.036187 | 0.036187 | 0.036187 | 0.036187 | 2 | 352000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251120 | 3M.AUD.IRS_20251120 | 0.036162 | 0.036162 | 0.036162 | 0.036162 | 3 | 459000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251121 | 3M.AUD.IRS_20251121 | 0.036142 | 0.036142 | 0.036142 | 0.036142 | 2 | 166000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251125 | 3M.AUD.IRS_20251125 | 0.036072 | 0.036072 | 0.036072 | 0.036072 | 1 | 49000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251126 | 3M.AUD.IRS_20251126 | 0.036053 | 0.036053 | 0.036053 | 0.036053 | 2 | 811000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251127 | 3M.AUD.IRS_20251127 | 0.036033 | 0.036033 | 0.036033 | 0.036033 | 4 | 359000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251128 | 3M.AUD.IRS_20251128 | 0.03602 | 0.03602 | 0.03602 | 0.03602 | 1 | 15000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251129 | 3M.AUD.IRS_20251129 | 0.036017 | 0.036017 | 0.036017 | 0.036017 | 3 | 444000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251201 | 3M.AUD.IRS_20251201 | 0.035958 | 0.035958 | 0.035958 | 0.035958 | 1 | 100000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251204 | 3M.AUD.IRS_20251204 | 0.035898 | 0.035898 | 0.035898 | 0.035898 | 1 | 65000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251208 | 3M.AUD.IRS_20251208 | 0.035819 | 0.035819 | 0.035819 | 0.035819 | 1 | 10000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251209 | 3M.AUD.IRS_20251209 | 0.035799 | 0.035799 | 0.035799 | 0.035799 | 3 | 362000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251210 | 3M.AUD.IRS_20251210 | 0.035776 | 0.035776 | 0.035776 | 0.035776 | 5 | 283000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251211 | 3M.AUD.IRS_20251211 | 0.035755 | 0.035755 | 0.035755 | 0.035755 | 4 | 622000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251212 | 3M.AUD.IRS_20251212 | 0.035729 | 0.035729 | 0.035729 | 0.035729 | 6 | 998000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251215 | 3M.AUD.IRS_20251215 | 0.035653 | 0.035653 | 0.035653 | 0.035653 | 4 | 562000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251217 | 3M.AUD.IRS_20251217 | 0.035604 | 0.035604 | 0.035604 | 0.035604 | 5 | 419000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251218 | 3M.AUD.IRS_20251218 | 0.03558 | 0.03558 | 0.03558 | 0.03558 | 3 | 1081000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251219 | 3M.AUD.IRS_20251219 | 0.035556 | 0.035556 | 0.035556 | 0.035556 | 5 | 434000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251222 | 3M.AUD.IRS_20251222 | 0.035487 | 0.035487 | 0.035487 | 0.035487 | 3 | 119000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251223 | 3M.AUD.IRS_20251223 | 0.035464 | 0.035464 | 0.035464 | 0.035464 | 1 | 71000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251224 | 3M.AUD.IRS_20251224 | 0.035442 | 0.035442 | 0.035442 | 0.035442 | 4 | 872000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251225 | 3M.AUD.IRS_20251225 | 0.035393 | 0.035393 | 0.035393 | 0.035393 | 2 | 119000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251226 | 3M.AUD.IRS_20251226 | 0.035378 | 0.035378 | 0.035378 | 0.035378 | 2 | 261000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251229 | 3M.AUD.IRS_20251229 | 0.035335 | 0.035335 | 0.035335 | 0.035335 | 2 | 15000000 |
2025-05-19 | IR | 3M.AUD.IRS_20251230 | 3M.AUD.IRS_20251230 | 0.035314 | 0.035314 | 0.035314 | 0.035314 | 3 | 141000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260101 | 3M.AUD.IRS_20260101 | 0.035282 | 0.035282 | 0.035282 | 0.035282 | 2 | 141000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260102 | 3M.AUD.IRS_20260102 | 0.035268 | 0.035268 | 0.035268 | 0.035268 | 1 | 48000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260110 | 3M.AUD.IRS_20260110 | 0.035107 | 0.035107 | 0.035107 | 0.035107 | 3 | 298000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260113 | 3M.AUD.IRS_20260113 | 0.035065 | 0.035065 | 0.035065 | 0.035065 | 1 | 40000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260114 | 3M.AUD.IRS_20260114 | 0.035048 | 0.035048 | 0.035048 | 0.035048 | 2 | 250000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260116 | 3M.AUD.IRS_20260116 | 0.035015 | 0.035015 | 0.035015 | 0.035015 | 1 | 10000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260117 | 3M.AUD.IRS_20260117 | 0.034989 | 0.034989 | 0.034989 | 0.034989 | 3 | 214000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260120 | 3M.AUD.IRS_20260120 | 0.03495 | 0.03495 | 0.03495 | 0.03495 | 2 | 105000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260123 | 3M.AUD.IRS_20260123 | 0.034904 | 0.034904 | 0.034904 | 0.034904 | 1 | 27000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260124 | 3M.AUD.IRS_20260124 | 0.034877 | 0.034877 | 0.034877 | 0.034877 | 4 | 282000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260127 | 3M.AUD.IRS_20260127 | 0.034846 | 0.034846 | 0.034846 | 0.034846 | 2 | 50000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260128 | 3M.AUD.IRS_20260128 | 0.034832 | 0.034832 | 0.034832 | 0.034832 | 1 | 10000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260129 | 3M.AUD.IRS_20260129 | 0.034818 | 0.034818 | 0.034818 | 0.034818 | 2 | 421000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260130 | 3M.AUD.IRS_20260130 | 0.034804 | 0.034804 | 0.034804 | 0.034804 | 1 | 266000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260131 | 3M.AUD.IRS_20260131 | 0.034794 | 0.034794 | 0.034794 | 0.034794 | 1 | 60000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260204 | 3M.AUD.IRS_20260204 | 0.034737 | 0.034737 | 0.034737 | 0.034737 | 2 | 124000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260205 | 3M.AUD.IRS_20260205 | 0.034724 | 0.034724 | 0.034724 | 0.034724 | 5 | 547000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260206 | 3M.AUD.IRS_20260206 | 0.034712 | 0.034712 | 0.034712 | 0.034712 | 2 | 408000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260207 | 3M.AUD.IRS_20260207 | 0.034692 | 0.034692 | 0.034692 | 0.034692 | 2 | 38000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260210 | 3M.AUD.IRS_20260210 | 0.034662 | 0.034662 | 0.034662 | 0.034662 | 4 | 1553000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260213 | 3M.AUD.IRS_20260213 | 0.034627 | 0.034627 | 0.034627 | 0.034627 | 1 | 60000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260217 | 3M.AUD.IRS_20260217 | 0.034582 | 0.034582 | 0.034582 | 0.034582 | 3 | 635000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260220 | 3M.AUD.IRS_20260220 | 0.034549 | 0.034549 | 0.034549 | 0.034549 | 1 | 26000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260221 | 3M.AUD.IRS_20260221 | 0.034532 | 0.034532 | 0.034532 | 0.034532 | 1 | 87000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260224 | 3M.AUD.IRS_20260224 | 0.034507 | 0.034507 | 0.034507 | 0.034507 | 1 | 196000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260225 | 3M.AUD.IRS_20260225 | 0.034497 | 0.034497 | 0.034497 | 0.034497 | 2 | 40000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260226 | 3M.AUD.IRS_20260226 | 0.034486 | 0.034486 | 0.034486 | 0.034486 | 1 | 24000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260227 | 3M.AUD.IRS_20260227 | 0.034476 | 0.034476 | 0.034476 | 0.034476 | 1 | 49000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260302 | 3M.AUD.IRS_20260302 | 0.034433 | 0.034433 | 0.034433 | 0.034433 | 1 | 31000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260303 | 3M.AUD.IRS_20260303 | 0.034423 | 0.034423 | 0.034423 | 0.034423 | 2 | 49000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260305 | 3M.AUD.IRS_20260305 | 0.034404 | 0.034404 | 0.034404 | 0.034404 | 1 | 113000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260308 | 3M.AUD.IRS_20260308 | 0.034374 | 0.034374 | 0.034374 | 0.034374 | 1 | 129000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260310 | 3M.AUD.IRS_20260310 | 0.034358 | 0.034358 | 0.034358 | 0.034358 | 2 | 179000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260311 | 3M.AUD.IRS_20260311 | 0.034349 | 0.034349 | 0.034349 | 0.034349 | 3 | 430000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260312 | 3M.AUD.IRS_20260312 | 0.03434 | 0.03434 | 0.03434 | 0.03434 | 3 | 310000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260315 | 3M.AUD.IRS_20260315 | 0.03431 | 0.03431 | 0.03431 | 0.03431 | 1 | 172000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260316 | 3M.AUD.IRS_20260316 | 0.034304 | 0.034304 | 0.034304 | 0.034304 | 1 | 30000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260318 | 3M.AUD.IRS_20260318 | 0.034286 | 0.034286 | 0.034286 | 0.034286 | 1 | 65000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260322 | 3M.AUD.IRS_20260322 | 0.034249 | 0.034249 | 0.034249 | 0.034249 | 2 | 373000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260324 | 3M.AUD.IRS_20260324 | 0.034235 | 0.034235 | 0.034235 | 0.034235 | 1 | 67000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260330 | 3M.AUD.IRS_20260330 | 0.034185 | 0.034185 | 0.034185 | 0.034185 | 1 | 23000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260402 | 3M.AUD.IRS_20260402 | 0.03416 | 0.03416 | 0.03416 | 0.03416 | 1 | 25000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260405 | 3M.AUD.IRS_20260405 | 0.034133 | 0.034133 | 0.034133 | 0.034133 | 2 | 154000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260406 | 3M.AUD.IRS_20260406 | 0.034127 | 0.034127 | 0.034127 | 0.034127 | 1 | 10000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260408 | 3M.AUD.IRS_20260408 | 0.034113 | 0.034113 | 0.034113 | 0.034113 | 1 | 10000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260409 | 3M.AUD.IRS_20260409 | 0.034106 | 0.034106 | 0.034106 | 0.034106 | 1 | 38000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260412 | 3M.AUD.IRS_20260412 | 0.034081 | 0.034081 | 0.034081 | 0.034081 | 3 | 263000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260413 | 3M.AUD.IRS_20260413 | 0.034076 | 0.034076 | 0.034076 | 0.034076 | 2 | 236000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260414 | 3M.AUD.IRS_20260414 | 0.034068 | 0.034068 | 0.034068 | 0.034068 | 2 | 221000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260415 | 3M.AUD.IRS_20260415 | 0.034061 | 0.034061 | 0.034061 | 0.034061 | 2 | 385000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260416 | 3M.AUD.IRS_20260416 | 0.034054 | 0.034054 | 0.034054 | 0.034054 | 2 | 50000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260419 | 3M.AUD.IRS_20260419 | 0.034031 | 0.034031 | 0.034031 | 0.034031 | 2 | 1094000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260420 | 3M.AUD.IRS_20260420 | 0.034025 | 0.034025 | 0.034025 | 0.034025 | 3 | 102000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260421 | 3M.AUD.IRS_20260421 | 0.034018 | 0.034018 | 0.034018 | 0.034018 | 1 | 12000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260427 | 3M.AUD.IRS_20260427 | 0.033978 | 0.033978 | 0.033978 | 0.033978 | 2 | 79000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260429 | 3M.AUD.IRS_20260429 | 0.033965 | 0.033965 | 0.033965 | 0.033965 | 3 | 117000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260430 | 3M.AUD.IRS_20260430 | 0.033958 | 0.033958 | 0.033958 | 0.033958 | 1 | 66000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260502 | 3M.AUD.IRS_20260502 | 0.033938 | 0.033938 | 0.033938 | 0.033938 | 1 | 133000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260503 | 3M.AUD.IRS_20260503 | 0.033933 | 0.033933 | 0.033933 | 0.033933 | 2 | 188000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260505 | 3M.AUD.IRS_20260505 | 0.033922 | 0.033922 | 0.033922 | 0.033922 | 2 | 160000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260509 | 3M.AUD.IRS_20260509 | 0.033897 | 0.033897 | 0.033897 | 0.033897 | 1 | 81000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260512 | 3M.AUD.IRS_20260512 | 0.033881 | 0.033881 | 0.033881 | 0.033881 | 1 | 430000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260516 | 3M.AUD.IRS_20260516 | 0.033858 | 0.033858 | 0.033858 | 0.033858 | 2 | 844000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260520 | 3M.AUD.IRS_20260520 | 0.033839 | 0.033839 | 0.033839 | 0.033839 | 2 | 750000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260523 | 3M.AUD.IRS_20260523 | 0.033823 | 0.033823 | 0.033823 | 0.033823 | 2 | 950000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260525 | 3M.AUD.IRS_20260525 | 0.033814 | 0.033814 | 0.033814 | 0.033814 | 1 | 240000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260527 | 3M.AUD.IRS_20260527 | 0.033805 | 0.033805 | 0.033805 | 0.033805 | 1 | 160000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260602 | 3M.AUD.IRS_20260602 | 0.033792 | 0.033792 | 0.033792 | 0.033792 | 1 | 78000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260606 | 3M.AUD.IRS_20260606 | 0.033776 | 0.033776 | 0.033776 | 0.033776 | 1 | 78000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260610 | 3M.AUD.IRS_20260610 | 0.03376 | 0.03376 | 0.03376 | 0.03376 | 1 | 50000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260612 | 3M.AUD.IRS_20260612 | 0.033753 | 0.033753 | 0.033753 | 0.033753 | 1 | 591000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260613 | 3M.AUD.IRS_20260613 | 0.033751 | 0.033751 | 0.033751 | 0.033751 | 3 | 73000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260618 | 3M.AUD.IRS_20260618 | 0.033734 | 0.033734 | 0.033734 | 0.033734 | 1 | 81000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260619 | 3M.AUD.IRS_20260619 | 0.033731 | 0.033731 | 0.033731 | 0.033731 | 1 | 121000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260623 | 3M.AUD.IRS_20260623 | 0.033719 | 0.033719 | 0.033719 | 0.033719 | 1 | 190000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260624 | 3M.AUD.IRS_20260624 | 0.033716 | 0.033716 | 0.033716 | 0.033716 | 1 | 52000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260630 | 3M.AUD.IRS_20260630 | 0.033699 | 0.033702 | 0.033699 | 0.033699 | 4 | 603000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260707 | 3M.AUD.IRS_20260707 | 0.033684 | 0.033684 | 0.033684 | 0.033684 | 2 | 654000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260709 | 3M.AUD.IRS_20260709 | 0.033681 | 0.033681 | 0.033681 | 0.033681 | 2 | 82000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260713 | 3M.AUD.IRS_20260713 | 0.033674 | 0.033674 | 0.033674 | 0.033674 | 2 | 234000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260715 | 3M.AUD.IRS_20260715 | 0.033672 | 0.033672 | 0.033672 | 0.033672 | 2 | 240000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260716 | 3M.AUD.IRS_20260716 | 0.03367 | 0.03367 | 0.03367 | 0.03367 | 1 | 506000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260720 | 3M.AUD.IRS_20260720 | 0.033665 | 0.033665 | 0.033665 | 0.033665 | 2 | 819000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260721 | 3M.AUD.IRS_20260721 | 0.033664 | 0.033664 | 0.033664 | 0.033664 | 1 | 73000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260722 | 3M.AUD.IRS_20260722 | 0.033663 | 0.033663 | 0.033663 | 0.033663 | 2 | 631000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260723 | 3M.AUD.IRS_20260723 | 0.033662 | 0.033662 | 0.033662 | 0.033662 | 2 | 223000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260727 | 3M.AUD.IRS_20260727 | 0.033658 | 0.033658 | 0.033658 | 0.033658 | 1 | 180000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260729 | 3M.AUD.IRS_20260729 | 0.033657 | 0.033657 | 0.033657 | 0.033657 | 1 | 80000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260730 | 3M.AUD.IRS_20260730 | 0.033656 | 0.033656 | 0.033656 | 0.033656 | 3 | 844000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260804 | 3M.AUD.IRS_20260804 | 0.033655 | 0.033655 | 0.033655 | 0.033655 | 1 | 22000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260805 | 3M.AUD.IRS_20260805 | 0.033654 | 0.033654 | 0.033654 | 0.033654 | 3 | 268000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260806 | 3M.AUD.IRS_20260806 | 0.033653 | 0.033653 | 0.033653 | 0.033653 | 1 | 106000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260807 | 3M.AUD.IRS_20260807 | 0.033653 | 0.033653 | 0.033653 | 0.033653 | 1 | 48000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260808 | 3M.AUD.IRS_20260808 | 0.033656 | 0.033656 | 0.033656 | 0.033656 | 1 | 160000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260811 | 3M.AUD.IRS_20260811 | 0.033651 | 0.033651 | 0.033651 | 0.033651 | 2 | 170000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260812 | 3M.AUD.IRS_20260812 | 0.033651 | 0.033651 | 0.033651 | 0.033651 | 2 | 222000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260813 | 3M.AUD.IRS_20260813 | 0.033651 | 0.033651 | 0.033651 | 0.033651 | 1 | 132000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260815 | 3M.AUD.IRS_20260815 | 0.033653 | 0.033653 | 0.033653 | 0.033653 | 1 | 90000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260818 | 3M.AUD.IRS_20260818 | 0.033649 | 0.033649 | 0.033649 | 0.033649 | 1 | 99000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260819 | 3M.AUD.IRS_20260819 | 0.033649 | 0.033649 | 0.033649 | 0.033649 | 2 | 69000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260820 | 3M.AUD.IRS_20260820 | 0.033649 | 0.033649 | 0.033649 | 0.033649 | 2 | 261000000 |
2025-05-19 | IR | 3M.AUD.IRS_20260822 | 3M.AUD.IRS_20260822 | 0.033652 | 0.033652 | 0.033652 | 0.033652 | 1 | 723000000 |
2025-05-19 | IR | 3M.AUD.IRS_IMM_20250911 | 3M.AUD.IRS_IMM_20250911 | 0.03805 | 0.03805 | 0.03805 | 0.03805 | 9 | 1054000000 |
2025-05-19 | IR | 3M.AUD.IRS_IMM_20251211 | 3M.AUD.IRS_IMM_20251211 | 0.035755 | 0.035755 | 0.035755 | 0.035755 | 12 | 780000000 |
2025-05-19 | IR | 3M.AUD.IRS_IMM_20260312 | 3M.AUD.IRS_IMM_20260312 | 0.034349 | 0.034349 | 0.034349 | 0.034349 | 11 | 966000000 |
2025-05-19 | IR | 3M.AUD.IRS_IMM_20260611 | 3M.AUD.IRS_IMM_20260611 | 0.033753 | 0.033753 | 0.033753 | 0.033753 | 6 | 809000000 |
2025-05-19 | IR | 3M.AUD.IRS_IMM_20260910 | 3M.AUD.IRS_IMM_20260910 | 0.03365 | 0.03365 | 0.03365 | 0.03365 | 4 | 241000000 |
2025-05-19 | IR | 3M.AUD.IRS_IMM_20261210 | 3M.AUD.IRS_IMM_20261210 | 0.033747 | 0.033747 | 0.033747 | 0.033747 | 1 | 43000000 |
2025-05-19 | IR | 4Y ANN/6s HUF IRS_20290521 | 4Y ANN/6s HUF IRS_20290521 | 0.0608 | 0.0608 | 0.0608 | 0.0608 | 1 | 10300000000 |
2025-05-19 | IR | 5Y ANN/6s HUF IRS_20300521 | 5Y ANN/6s HUF IRS_20300521 | 0.0626 | 0.0626 | 0.0617 | 0.0618 | 5 | 32000000000 |
2025-05-19 | IR | 5Y ANN/6S NOK IRS_20300521 | 5Y ANN/6S NOK IRS_20300521 | 0.0411 | 0.0411 | 0.0411 | 0.0411 | 1 | 100000000 |
2025-05-19 | IR | 5Y SOFR LCH | | 3.73375 | 3.73375 | 3.73375 | 3.73375 | 2 | 200000000 |
2025-05-19 | IR | 6M EUR OIS Outright (EUR.6M.ESTR.OIS)_20251121 | 6M EUR OIS Outright (EUR.6M.ESTR.OIS)_20251121 | 0.01888 | 0.01888 | 0.01888 | 0.01888 | 1 | 400000000 |
2025-05-19 | IR | 6M SOFR LCH | | 4.27 | 4.26438 | 4.26438 | 4.26438 | 1 | 500000000 |
2025-05-19 | IR | 6M.AUD.IRS_20251120 | 6M.AUD.IRS_20251120 | 0.038824 | 0.038824 | 0.038824 | 0.038824 | 2 | 66000000 |
2025-05-19 | IR | 6M.AUD.IRS_20251121 | 6M.AUD.IRS_20251121 | 0.038807 | 0.038807 | 0.038807 | 0.038807 | 1 | 116000000 |
2025-05-19 | IR | 6M.AUD.IRS_20251126 | 6M.AUD.IRS_20251126 | 0.038758 | 0.038758 | 0.038758 | 0.038758 | 4 | 217000000 |
2025-05-19 | IR | 6M.AUD.IRS_20251128 | 6M.AUD.IRS_20251128 | 0.038724 | 0.038724 | 0.038724 | 0.038724 | 4 | 171000000 |
2025-05-19 | IR | 6M.AUD.IRS_20251130 | 6M.AUD.IRS_20251130 | 0.038691 | 0.038691 | 0.038691 | 0.038691 | 2 | 100000000 |
2025-05-19 | IR | 6M.AUD.IRS_20251202 | 6M.AUD.IRS_20251202 | 0.038674 | 0.038674 | 0.038674 | 0.038674 | 1 | 54000000 |
2025-05-19 | IR | 6M.AUD.IRS_20251203 | 6M.AUD.IRS_20251203 | 0.038657 | 0.038657 | 0.038657 | 0.038657 | 1 | 25000000 |
2025-05-19 | IR | 6M.AUD.IRS_20251204 | 6M.AUD.IRS_20251204 | 0.03864 | 0.03864 | 0.03864 | 0.03864 | 1 | 126000000 |
2025-05-19 | IR | 6M.AUD.IRS_20251205 | 6M.AUD.IRS_20251205 | 0.038622 | 0.038622 | 0.038622 | 0.038622 | 1 | 184000000 |
2025-05-19 | IR | 6M.AUD.IRS_20251206 | 6M.AUD.IRS_20251206 | 0.038605 | 0.038605 | 0.038605 | 0.038605 | 2 | 188000000 |
2025-05-19 | IR | 6M.AUD.IRS_20251210 | 6M.AUD.IRS_20251210 | 0.038587 | 0.038587 | 0.038587 | 0.038587 | 2 | 575000000 |
2025-05-19 | IR | 6M.AUD.IRS_20251211 | 6M.AUD.IRS_20251211 | 0.038569 | 0.038569 | 0.038569 | 0.038569 | 1 | 5000000 |
2025-05-19 | IR | 6M.AUD.IRS_20251212 | 6M.AUD.IRS_20251212 | 0.038551 | 0.038551 | 0.038551 | 0.038551 | 4 | 236000000 |
2025-05-19 | IR | 6M.AUD.IRS_20251216 | 6M.AUD.IRS_20251216 | 0.038514 | 0.038514 | 0.038514 | 0.038514 | 1 | 75000000 |
2025-05-19 | IR | 6M.AUD.IRS_20251217 | 6M.AUD.IRS_20251217 | 0.038496 | 0.038496 | 0.038496 | 0.038496 | 4 | 600000000 |
2025-05-19 | IR | 6M.AUD.IRS_20251218 | 6M.AUD.IRS_20251218 | 0.038477 | 0.038477 | 0.038477 | 0.038477 | 2 | 618000000 |
2025-05-19 | IR | 6M.AUD.IRS_20251219 | 6M.AUD.IRS_20251219 | 0.038457 | 0.038457 | 0.038457 | 0.038457 | 1 | 275000000 |
2025-05-19 | IR | 6M.AUD.IRS_20251220 | 6M.AUD.IRS_20251220 | 0.038438 | 0.038438 | 0.038438 | 0.038438 | 1 | 115000000 |
2025-05-19 | IR | 6M.AUD.IRS_20251223 | 6M.AUD.IRS_20251223 | 0.038418 | 0.038418 | 0.038418 | 0.038418 | 2 | 85000000 |
2025-05-19 | IR | 6M.AUD.IRS_20251224 | 6M.AUD.IRS_20251224 | 0.038398 | 0.038398 | 0.038398 | 0.038398 | 3 | 265000000 |
2025-05-19 | IR | 6M.AUD.IRS_20251225 | 6M.AUD.IRS_20251225 | 0.038378 | 0.038378 | 0.038378 | 0.038378 | 1 | 15000000 |
2025-05-19 | IR | 6M.AUD.IRS_20251230 | 6M.AUD.IRS_20251230 | 0.038315 | 0.038315 | 0.038315 | 0.038315 | 1 | 50000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260101 | 6M.AUD.IRS_20260101 | 0.038293 | 0.038293 | 0.038293 | 0.038293 | 1 | 10000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260102 | 6M.AUD.IRS_20260102 | 0.038272 | 0.038272 | 0.038272 | 0.038272 | 3 | 130000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260103 | 6M.AUD.IRS_20260103 | 0.03825 | 0.03825 | 0.03825 | 0.03825 | 7 | 471000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260104 | 6M.AUD.IRS_20260104 | 0.038227 | 0.038227 | 0.038227 | 0.038227 | 3 | 347000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260107 | 6M.AUD.IRS_20260107 | 0.038205 | 0.038205 | 0.038205 | 0.038205 | 5 | 662000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260108 | 6M.AUD.IRS_20260108 | 0.038182 | 0.038182 | 0.038182 | 0.038182 | 2 | 308000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260109 | 6M.AUD.IRS_20260109 | 0.038159 | 0.038159 | 0.038159 | 0.038159 | 2 | 137000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260110 | 6M.AUD.IRS_20260110 | 0.038136 | 0.038136 | 0.038136 | 0.038136 | 3 | 188000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260111 | 6M.AUD.IRS_20260111 | 0.038112 | 0.038112 | 0.038112 | 0.038112 | 5 | 315000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260114 | 6M.AUD.IRS_20260114 | 0.038088 | 0.038088 | 0.038088 | 0.038088 | 6 | 420000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260115 | 6M.AUD.IRS_20260115 | 0.038064 | 0.038064 | 0.038064 | 0.038064 | 2 | 119000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260116 | 6M.AUD.IRS_20260116 | 0.03804 | 0.03804 | 0.03804 | 0.03804 | 4 | 207000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260117 | 6M.AUD.IRS_20260117 | 0.038015 | 0.038015 | 0.038015 | 0.038015 | 5 | 631000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260118 | 6M.AUD.IRS_20260118 | 0.03799 | 0.03799 | 0.03799 | 0.03799 | 2 | 44000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260121 | 6M.AUD.IRS_20260121 | 0.037965 | 0.037965 | 0.037965 | 0.037965 | 3 | 315000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260122 | 6M.AUD.IRS_20260122 | 0.03794 | 0.03794 | 0.03794 | 0.03794 | 3 | 48000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260123 | 6M.AUD.IRS_20260123 | 0.037915 | 0.037915 | 0.037915 | 0.037915 | 3 | 76000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260124 | 6M.AUD.IRS_20260124 | 0.037889 | 0.037889 | 0.037889 | 0.037889 | 1 | 11000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260128 | 6M.AUD.IRS_20260128 | 0.037837 | 0.037837 | 0.037837 | 0.037837 | 4 | 197000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260129 | 6M.AUD.IRS_20260129 | 0.037811 | 0.037811 | 0.037811 | 0.037811 | 1 | 10000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260130 | 6M.AUD.IRS_20260130 | 0.037785 | 0.037785 | 0.037785 | 0.037785 | 3 | 83000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260131 | 6M.AUD.IRS_20260131 | 0.037759 | 0.037759 | 0.037759 | 0.037759 | 5 | 775000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260201 | 6M.AUD.IRS_20260201 | 0.037733 | 0.037733 | 0.037733 | 0.037733 | 1 | 16000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260205 | 6M.AUD.IRS_20260205 | 0.037707 | 0.037707 | 0.037707 | 0.037707 | 3 | 148000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260206 | 6M.AUD.IRS_20260206 | 0.03768 | 0.03768 | 0.03768 | 0.03768 | 5 | 1232000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260207 | 6M.AUD.IRS_20260207 | 0.037654 | 0.037654 | 0.037654 | 0.037654 | 3 | 80000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260208 | 6M.AUD.IRS_20260208 | 0.037628 | 0.037628 | 0.037628 | 0.037628 | 3 | 153000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260211 | 6M.AUD.IRS_20260211 | 0.037603 | 0.037603 | 0.037603 | 0.037603 | 2 | 241000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260212 | 6M.AUD.IRS_20260212 | 0.037577 | 0.037577 | 0.037577 | 0.037577 | 2 | 46000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260213 | 6M.AUD.IRS_20260213 | 0.037552 | 0.037552 | 0.037552 | 0.037552 | 2 | 102000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260214 | 6M.AUD.IRS_20260214 | 0.037526 | 0.037526 | 0.037526 | 0.037526 | 3 | 177000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260215 | 6M.AUD.IRS_20260215 | 0.037501 | 0.037501 | 0.037501 | 0.037501 | 2 | 235000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260218 | 6M.AUD.IRS_20260218 | 0.037477 | 0.037477 | 0.037477 | 0.037477 | 1 | 22000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260220 | 6M.AUD.IRS_20260220 | 0.037428 | 0.037428 | 0.037428 | 0.037428 | 2 | 535000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260221 | 6M.AUD.IRS_20260221 | 0.037404 | 0.037404 | 0.037404 | 0.037404 | 3 | 156000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260222 | 6M.AUD.IRS_20260222 | 0.037381 | 0.037381 | 0.037381 | 0.037381 | 1 | 90000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260225 | 6M.AUD.IRS_20260225 | 0.037358 | 0.037358 | 0.037358 | 0.037358 | 1 | 90000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260226 | 6M.AUD.IRS_20260226 | 0.037335 | 0.037335 | 0.037335 | 0.037335 | 1 | 31000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260228 | 6M.AUD.IRS_20260228 | 0.037269 | 0.037291 | 0.037269 | 0.037269 | 5 | 394000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260301 | 6M.AUD.IRS_20260301 | 0.037248 | 0.037248 | 0.037248 | 0.037248 | 1 | 50000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260305 | 6M.AUD.IRS_20260305 | 0.037165 | 0.037165 | 0.037165 | 0.037165 | 3 | 126000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260308 | 6M.AUD.IRS_20260308 | 0.037145 | 0.037145 | 0.037145 | 0.037145 | 2 | 46000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260309 | 6M.AUD.IRS_20260309 | 0.037125 | 0.037125 | 0.037125 | 0.037125 | 2 | 110000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260311 | 6M.AUD.IRS_20260311 | 0.037087 | 0.037087 | 0.037087 | 0.037087 | 3 | 773000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260312 | 6M.AUD.IRS_20260312 | 0.037068 | 0.037068 | 0.037068 | 0.037068 | 1 | 11000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260315 | 6M.AUD.IRS_20260315 | 0.037049 | 0.037049 | 0.037049 | 0.037049 | 2 | 103000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260316 | 6M.AUD.IRS_20260316 | 0.037031 | 0.037031 | 0.037031 | 0.037031 | 4 | 134000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260317 | 6M.AUD.IRS_20260317 | 0.037013 | 0.037013 | 0.037013 | 0.037013 | 1 | 20000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260318 | 6M.AUD.IRS_20260318 | 0.036995 | 0.036995 | 0.036995 | 0.036995 | 2 | 193000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260319 | 6M.AUD.IRS_20260319 | 0.036977 | 0.036977 | 0.036977 | 0.036977 | 1 | 150000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260322 | 6M.AUD.IRS_20260322 | 0.03696 | 0.03696 | 0.03696 | 0.03696 | 4 | 232000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260325 | 6M.AUD.IRS_20260325 | 0.036909 | 0.036909 | 0.036909 | 0.036909 | 2 | 311000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260326 | 6M.AUD.IRS_20260326 | 0.036892 | 0.036892 | 0.036892 | 0.036892 | 2 | 262000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260330 | 6M.AUD.IRS_20260330 | 0.036861 | 0.036861 | 0.036861 | 0.036861 | 2 | 235000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260401 | 6M.AUD.IRS_20260401 | 0.036845 | 0.036845 | 0.036845 | 0.036845 | 1 | 19000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260402 | 6M.AUD.IRS_20260402 | 0.03683 | 0.03683 | 0.03683 | 0.03683 | 2 | 243000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260403 | 6M.AUD.IRS_20260403 | 0.036816 | 0.036816 | 0.036816 | 0.036816 | 2 | 433000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260408 | 6M.AUD.IRS_20260408 | 0.036788 | 0.036788 | 0.036788 | 0.036788 | 2 | 44000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260409 | 6M.AUD.IRS_20260409 | 0.036775 | 0.036775 | 0.036775 | 0.036775 | 1 | 13000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260410 | 6M.AUD.IRS_20260410 | 0.036762 | 0.036762 | 0.036762 | 0.036762 | 4 | 155000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260413 | 6M.AUD.IRS_20260413 | 0.03675 | 0.03675 | 0.03675 | 0.03675 | 3 | 74000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260416 | 6M.AUD.IRS_20260416 | 0.036717 | 0.036717 | 0.036717 | 0.036717 | 1 | 25000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260417 | 6M.AUD.IRS_20260417 | 0.036708 | 0.036708 | 0.036708 | 0.036708 | 1 | 117000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260420 | 6M.AUD.IRS_20260420 | 0.036699 | 0.036699 | 0.036699 | 0.036699 | 1 | 200000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260423 | 6M.AUD.IRS_20260423 | 0.036676 | 0.036676 | 0.036676 | 0.036676 | 2 | 200000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260424 | 6M.AUD.IRS_20260424 | 0.036669 | 0.036669 | 0.036669 | 0.036669 | 3 | 306000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260427 | 6M.AUD.IRS_20260427 | 0.036663 | 0.036663 | 0.036663 | 0.036663 | 1 | 100000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260428 | 6M.AUD.IRS_20260428 | 0.036658 | 0.036658 | 0.036658 | 0.036658 | 3 | 745000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260429 | 6M.AUD.IRS_20260429 | 0.036652 | 0.036652 | 0.036652 | 0.036652 | 1 | 100000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260430 | 6M.AUD.IRS_20260430 | 0.036643 | 0.036647 | 0.036643 | 0.036643 | 3 | 203000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260503 | 6M.AUD.IRS_20260503 | 0.036638 | 0.036638 | 0.036638 | 0.036638 | 1 | 250000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260504 | 6M.AUD.IRS_20260504 | 0.036634 | 0.036634 | 0.036634 | 0.036634 | 2 | 362000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260505 | 6M.AUD.IRS_20260505 | 0.03663 | 0.03663 | 0.03663 | 0.03663 | 2 | 97000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260507 | 6M.AUD.IRS_20260507 | 0.036621 | 0.036621 | 0.036621 | 0.036621 | 3 | 120000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260510 | 6M.AUD.IRS_20260510 | 0.036617 | 0.036617 | 0.036617 | 0.036617 | 1 | 10000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260511 | 6M.AUD.IRS_20260511 | 0.036613 | 0.036613 | 0.036613 | 0.036613 | 1 | 28000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260517 | 6M.AUD.IRS_20260517 | 0.036593 | 0.036593 | 0.036593 | 0.036593 | 2 | 43000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260519 | 6M.AUD.IRS_20260519 | 0.036581 | 0.036581 | 0.036581 | 0.036581 | 1 | 29000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260520 | 6M.AUD.IRS_20260520 | 0.036574 | 0.036574 | 0.036574 | 0.036574 | 1 | 13000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260525 | 6M.AUD.IRS_20260525 | 0.036551 | 0.036551 | 0.036551 | 0.036551 | 2 | 59000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260526 | 6M.AUD.IRS_20260526 | 0.036542 | 0.036542 | 0.036542 | 0.036542 | 1 | 22000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260601 | 6M.AUD.IRS_20260601 | 0.036514 | 0.036514 | 0.036514 | 0.036514 | 1 | 13000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260603 | 6M.AUD.IRS_20260603 | 0.036493 | 0.036493 | 0.036493 | 0.036493 | 1 | 10000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260604 | 6M.AUD.IRS_20260604 | 0.036482 | 0.036482 | 0.036482 | 0.036482 | 1 | 33000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260605 | 6M.AUD.IRS_20260605 | 0.036472 | 0.036472 | 0.036472 | 0.036472 | 1 | 307000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260608 | 6M.AUD.IRS_20260608 | 0.03646 | 0.03646 | 0.03646 | 0.03646 | 2 | 56000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260609 | 6M.AUD.IRS_20260609 | 0.036449 | 0.036449 | 0.036449 | 0.036449 | 2 | 197000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260610 | 6M.AUD.IRS_20260610 | 0.036438 | 0.036438 | 0.036438 | 0.036438 | 1 | 117000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260611 | 6M.AUD.IRS_20260611 | 0.036426 | 0.036426 | 0.036426 | 0.036426 | 2 | 95000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260612 | 6M.AUD.IRS_20260612 | 0.036415 | 0.036415 | 0.036415 | 0.036415 | 2 | 46000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260617 | 6M.AUD.IRS_20260617 | 0.03638 | 0.03638 | 0.03638 | 0.03638 | 1 | 133000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260618 | 6M.AUD.IRS_20260618 | 0.036369 | 0.036369 | 0.036369 | 0.036369 | 1 | 56000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260619 | 6M.AUD.IRS_20260619 | 0.036358 | 0.036358 | 0.036358 | 0.036358 | 1 | 28000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260622 | 6M.AUD.IRS_20260622 | 0.036347 | 0.036347 | 0.036347 | 0.036347 | 2 | 103000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260624 | 6M.AUD.IRS_20260624 | 0.036325 | 0.036325 | 0.036325 | 0.036325 | 1 | 52000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260629 | 6M.AUD.IRS_20260629 | 0.036315 | 0.036315 | 0.036315 | 0.036315 | 1 | 41000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260702 | 6M.AUD.IRS_20260702 | 0.036284 | 0.036284 | 0.036284 | 0.036284 | 1 | 226000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260705 | 6M.AUD.IRS_20260705 | 0.036274 | 0.036274 | 0.036274 | 0.036274 | 4 | 88000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260707 | 6M.AUD.IRS_20260707 | 0.036255 | 0.036255 | 0.036255 | 0.036255 | 1 | 25000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260709 | 6M.AUD.IRS_20260709 | 0.036237 | 0.036237 | 0.036237 | 0.036237 | 1 | 22000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260712 | 6M.AUD.IRS_20260712 | 0.036228 | 0.036228 | 0.036228 | 0.036228 | 2 | 326000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260713 | 6M.AUD.IRS_20260713 | 0.036219 | 0.036219 | 0.036219 | 0.036219 | 1 | 32000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260714 | 6M.AUD.IRS_20260714 | 0.03621 | 0.03621 | 0.03621 | 0.03621 | 1 | 69000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260715 | 6M.AUD.IRS_20260715 | 0.036202 | 0.036202 | 0.036202 | 0.036202 | 1 | 168000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260716 | 6M.AUD.IRS_20260716 | 0.036194 | 0.036194 | 0.036194 | 0.036194 | 1 | 10000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260719 | 6M.AUD.IRS_20260719 | 0.036185 | 0.036185 | 0.036185 | 0.036185 | 1 | 29000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260720 | 6M.AUD.IRS_20260720 | 0.036177 | 0.036177 | 0.036177 | 0.036177 | 1 | 30000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260722 | 6M.AUD.IRS_20260722 | 0.036161 | 0.036161 | 0.036161 | 0.036161 | 1 | 200000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260723 | 6M.AUD.IRS_20260723 | 0.036154 | 0.036154 | 0.036154 | 0.036154 | 2 | 250000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260727 | 6M.AUD.IRS_20260727 | 0.036146 | 0.036146 | 0.036146 | 0.036146 | 1 | 197000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260730 | 6M.AUD.IRS_20260730 | 0.036124 | 0.036124 | 0.036124 | 0.036124 | 2 | 100000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260805 | 6M.AUD.IRS_20260805 | 0.036096 | 0.036096 | 0.036096 | 0.036096 | 2 | 104000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260809 | 6M.AUD.IRS_20260809 | 0.036083 | 0.036083 | 0.036083 | 0.036083 | 1 | 31000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260810 | 6M.AUD.IRS_20260810 | 0.036076 | 0.036076 | 0.036076 | 0.036076 | 1 | 119000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260811 | 6M.AUD.IRS_20260811 | 0.03607 | 0.03607 | 0.03607 | 0.03607 | 1 | 49000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260813 | 6M.AUD.IRS_20260813 | 0.036057 | 0.036057 | 0.036057 | 0.036057 | 1 | 100000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260816 | 6M.AUD.IRS_20260816 | 0.036051 | 0.036051 | 0.036051 | 0.036051 | 1 | 54000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260818 | 6M.AUD.IRS_20260818 | 0.036039 | 0.036039 | 0.036039 | 0.036039 | 1 | 100000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260820 | 6M.AUD.IRS_20260820 | 0.036027 | 0.036027 | 0.036027 | 0.036027 | 1 | 100000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260824 | 6M.AUD.IRS_20260824 | 0.036016 | 0.036016 | 0.036016 | 0.036016 | 1 | 150000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260827 | 6M.AUD.IRS_20260827 | 0.035999 | 0.035999 | 0.035999 | 0.035999 | 1 | 100000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260906 | 6M.AUD.IRS_20260906 | 0.035973 | 0.035973 | 0.035973 | 0.035973 | 2 | 75000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260918 | 6M.AUD.IRS_20260918 | 0.035937 | 0.035937 | 0.035937 | 0.035937 | 2 | 342000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260920 | 6M.AUD.IRS_20260920 | 0.035929 | 0.035929 | 0.035929 | 0.035929 | 2 | 342000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260923 | 6M.AUD.IRS_20260923 | 0.035925 | 0.035925 | 0.035925 | 0.035925 | 3 | 185000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260926 | 6M.AUD.IRS_20260926 | 0.035915 | 0.035915 | 0.035915 | 0.035915 | 1 | 135000000 |
2025-05-19 | IR | 6M.AUD.IRS_20260930 | 6M.AUD.IRS_20260930 | 0.035908 | 0.035908 | 0.035908 | 0.035908 | 1 | 90000000 |
2025-05-19 | IR | 6M.AUD.IRS_20261001 | 6M.AUD.IRS_20261001 | 0.035902 | 0.035902 | 0.035902 | 0.035902 | 1 | 38000000 |
2025-05-19 | IR | 6M.AUD.IRS_20261002 | 6M.AUD.IRS_20261002 | 0.035899 | 0.035899 | 0.035899 | 0.035899 | 1 | 28000000 |
2025-05-19 | IR | 6M.AUD.IRS_20261009 | 6M.AUD.IRS_20261009 | 0.03589 | 0.03589 | 0.03589 | 0.03589 | 1 | 85000000 |
2025-05-19 | IR | 6M.AUD.IRS_20261020 | 6M.AUD.IRS_20261020 | 0.035872 | 0.035872 | 0.035872 | 0.035872 | 1 | 20000000 |
2025-05-19 | IR | 6M.AUD.IRS_20261021 | 6M.AUD.IRS_20261021 | 0.035869 | 0.035869 | 0.035869 | 0.035869 | 1 | 40000000 |
2025-05-19 | IR | 6M.AUD.IRS_20261023 | 6M.AUD.IRS_20261023 | 0.035864 | 0.035864 | 0.035864 | 0.035864 | 1 | 199000000 |
2025-05-19 | IR | 6M.AUD.IRS_20261027 | 6M.AUD.IRS_20261027 | 0.035859 | 0.035859 | 0.035859 | 0.035859 | 3 | 225000000 |
2025-05-19 | IR | 6M.AUD.IRS_20261105 | 6M.AUD.IRS_20261105 | 0.035847 | 0.035847 | 0.035847 | 0.035847 | 1 | 79000000 |
2025-05-19 | IR | 6M.AUD.IRS_20261107 | 6M.AUD.IRS_20261107 | 0.035844 | 0.035844 | 0.035844 | 0.035844 | 1 | 24000000 |
2025-05-19 | IR | 6M.AUD.IRS_20261112 | 6M.AUD.IRS_20261112 | 0.035842 | 0.035842 | 0.035842 | 0.035842 | 1 | 61000000 |
2025-05-19 | IR | 6M.AUD.IRS_20261113 | 6M.AUD.IRS_20261113 | 0.035841 | 0.035841 | 0.035841 | 0.035841 | 2 | 90000000 |
2025-05-19 | IR | 6M.AUD.IRS_20261120 | 6M.AUD.IRS_20261120 | 0.035842 | 0.035842 | 0.035842 | 0.035842 | 1 | 130000000 |
2025-05-19 | IR | 8Y SOFR LCH | | 3.8675 | 3.8675 | 3.8675 | 3.87 | 1 | 55000000 |
2025-05-19 | IR | 9MInflationForwardsAsCrossCurrencySWP_20260209 | 9M Inflation Forwards As Cross Currency SWP_20260209 | 0.0 | 0.0 | 0.0 | 0.0 | 1 | 500000 |
2025-05-19 | IR | 9X12 HUF FRA_20260521 | 9X12 HUF FRA_20260521 | 0.0582 | 0.0582 | 0.0582 | 0.0582 | 6 | 640000000000 |
2025-05-19 | IR | 9Y SOFR LCH | | 3.90875 | 3.90875 | 3.90875 | 3.91125 | 1 | 100000000 |
2025-05-19 | IR | A-EUR 10Y | | 2.531 | 2.594 | 2.535 | 2.535 | 42 | 2289900000 |
2025-05-19 | IR | A-EUR 10Y.a3 | | 2.467 | 2.467 | 2.467 | 2.4725 | 4 | 450000000 |
2025-05-19 | IR | A-EUR 10Yv3 | | 2.503 | 2.503 | 2.503 | 2.5085 | 8 | 906300000 |
2025-05-19 | IR | A-EUR 12Y | | 2.602 | 2.602 | 2.602 | 2.609 | 2 | 225000000 |
2025-05-19 | IR | A-EUR 15Y | | 2.663 | 2.663 | 2.663 | 2.669 | 2 | 93700000 |
2025-05-19 | IR | A-EUR 20Y | | 2.657 | 2.718 | 2.718 | 2.665 | 10 | 295800000 |
2025-05-19 | IR | A-EUR 20Yv3 | | 2.676 | 2.676 | 2.676 | 2.6815 | 1 | 75000000 |
2025-05-19 | IR | A-EUR 2Y | | 2.012 | 2.029 | 2.011 | 2.006 | 6 | 1045000000 |
2025-05-19 | IR | A-EUR 2Y.a3 | | 1.891 | 1.891 | 1.891 | 1.89 | 1 | 500000000 |
2025-05-19 | IR | A-EUR 30Y | | 2.538 | 2.603 | 2.603 | 2.545 | 21 | 493200000 |
2025-05-19 | IR | A-EUR 30Y.a3 | | 2.531 | 2.531 | 2.531 | 2.539 | 1 | 50000000 |
2025-05-19 | IR | A-EUR 30Yv3 | | 2.569 | 2.569 | 2.569 | 2.576 | 1 | 50000000 |
2025-05-19 | IR | A-EUR 35Y | | 2.5 | 2.5 | 2.5 | 2.507 | 1 | 100000000 |
2025-05-19 | IR | A-EUR 3Y | | 2.087 | 2.087 | 2.087 | 2.083 | 1 | 150000000 |
2025-05-19 | IR | A-EUR 3Y.a3 | | 1.976 | 1.976 | 1.976 | 1.9745 | 6 | 976000000 |
2025-05-19 | IR | A-EUR 3Yv3 | | 2.005 | 2.044 | 2.044 | 2.004 | 2 | 250000000 |
2025-05-19 | IR | A-EUR 40Y | | 2.474 | 2.474 | 2.474 | 2.48 | 2 | 71100000 |
2025-05-19 | IR | A-EUR 4Y | | 2.167 | 2.167 | 2.167 | 2.167 | 2 | 500000000 |
2025-05-19 | IR | A-EUR 4Y.a3 | | 2.065 | 2.065 | 2.065 | 2.066 | 2 | 258300000 |
2025-05-19 | IR | A-EUR 4Yv3 | | 2.095 | 2.095 | 2.095 | 2.096 | 2 | 500000000 |
2025-05-19 | IR | A-EUR 50Y | | 2.42 | 2.42 | 2.42 | 2.425 | 4 | 70000000 |
2025-05-19 | IR | A-EUR 5Y | | 2.24 | 2.246 | 2.246 | 2.246 | 10 | 1367500000 |
2025-05-19 | IR | A-EUR 5Y.a3 | | 2.145 | 2.145 | 2.145 | 2.15 | 2 | 303000000 |
2025-05-19 | IR | A-EUR 5Yv3 | | 2.177 | 2.177 | 2.177 | 2.181 | 3 | 682000000 |
2025-05-19 | IR | A-EUR 7Y | | 2.375 | 2.375 | 2.375 | 2.38 | 6 | 1020000000 |
2025-05-19 | IR | A-EUR 7Y.a3 | | 2.291 | 2.291 | 2.291 | 2.297 | 1 | 200000000 |
2025-05-19 | IR | A-EUR 7Yv3 | | 2.325 | 2.325 | 2.325 | 2.3305 | 2 | 370000000 |
2025-05-19 | IR | A-EURESTR 10Y | | 2.379 | 2.379 | 2.379 | 2.383 | 4 | 450000000 |
2025-05-19 | IR | A-EURESTR 2Y | | 1.766 | 1.766 | 1.766 | 1.7825 | 1 | 500000000 |
2025-05-19 | IR | A-EURESTR 30Y | | 2.467 | 2.467 | 2.467 | 2.475 | 1 | 50000000 |
2025-05-19 | IR | A-EURESTR 3Y | | 1.855 | 1.855 | 1.855 | 1.8925 | 6 | 976000000 |
2025-05-19 | IR | A-EURESTR 4Y | | 1.949 | 1.949 | 1.949 | 1.952 | 2 | 258300000 |
2025-05-19 | IR | A-EURESTR 5Y | | 2.038 | 2.038 | 2.038 | 2.041 | 2 | 303000000 |
2025-05-19 | IR | A-EURESTR 7Y | | 2.193 | 2.193 | 2.193 | 2.198 | 1 | 200000000 |
2025-05-19 | IR | A-GBPOIS 10Y | | 4.127 | 4.127 | 4.127 | 4.143 | 5 | 158300000 |
2025-05-19 | IR | A-GBPOIS 15Y | | 4.364 | 4.364 | 4.364 | 4.383 | 1 | 55000000 |
2025-05-19 | IR | A-GBPOIS 20Y | | 4.483 | 4.483 | 4.483 | 4.501 | 1 | 50000000 |
2025-05-19 | IR | A-GBPOIS 30Y | | 4.517 | 4.517 | 4.517 | 4.537 | 5 | 78700000 |
2025-05-19 | IR | AUD.10Y.6M.JUN25.EFP ISDA2021_20350520 | AUD.10Y.6M.JUN25.EFP ISDA2021_20350520 | 0.044 | 0.044 | 0.044 | 0.044 | 1 | 30500000 |
2025-05-19 | IR | AUD.49D.MAY25.RBA.OIS ISDA2021_20250709 | AUD.49D.MAY25.RBA.OIS ISDA2021_20250709 | 0.038525 | 0.038525 | 0.038525 | 0.038525 | 1 | 1150000000 |
2025-05-19 | IR | BROKEN MMD ISDA2021_20250821 | BROKEN MMD ISDA2021_20250821 | 0.0298 | 0.0336 | 0.0298 | 0.0336 | 2 | 30000000 |
2025-05-19 | IR | BROKEN MMD ISDA2021_20250822 | BROKEN MMD ISDA2021_20250822 | 0.0336 | 0.0336 | 0.0336 | 0.0336 | 1 | 15000000 |
2025-05-19 | IR | CHF_OIS_SARON_0X120 | CHF_OIS_SARON_0X120 | 0.4275 | 0.4275 | 0.4275 | 0.4275 | 1 | 11000000 |
2025-05-19 | IR | CHF_OIS_SARON_0X180 | CHF_OIS_SARON_0X180 | 0.6025 | 0.6025 | 0.6025 | 0.6025 | 1 | 7500000 |
2025-05-19 | IR | CLP.10Y.SB.TNA_20350522 | CLP.10Y.SB.TNA_20350522 | 0.05245 | 0.05245 | 0.0519 | 0.0519 | 9 | 43300000000 |
2025-05-19 | IR | CLP.10Y.SOFR/TNA_20350522 | CLP.10Y.SOFR/TNA_20350522 | -0.0029 | -0.0029 | -0.0029 | -0.0029 | 1 | 3700000 |
2025-05-19 | IR | CLP.1Y.SB.TNA_20260522 | CLP.1Y.SB.TNA_20260522 | 0.0466 | 0.0466 | 0.0466 | 0.0466 | 1 | 28900000000 |
2025-05-19 | IR | CLP.20Y.SB.TNA ISDA2021_20450522 | CLP.20Y.SB.TNA ISDA2021_20450522 | 0.0541 | 0.0541 | 0.0541 | 0.0541 | 1 | 2400000000 |
2025-05-19 | IR | CLP.2Y.SB.TNA_20270522 | CLP.2Y.SB.TNA_20270522 | 0.04505 | 0.04505 | 0.0446 | 0.0446 | 6 | 90600000000 |
2025-05-19 | IR | CLP.3M.SB.TNA_20250822 | CLP.3M.SB.TNA_20250822 | 0.04925 | 0.04925 | 0.04925 | 0.04925 | 1 | 76000000000 |
2025-05-19 | IR | CLP.3Y.SB.TNA_20280522 | CLP.3Y.SB.TNA_20280522 | 0.0455 | 0.0455 | -0.26 | -0.26 | 1 | 10300000000 |
2025-05-19 | IR | CLP.4Y.SB.TNA_20290522 | CLP.4Y.SB.TNA_20290522 | 0.04645 | 0.04645 | 0.04645 | 0.04645 | 2 | 21100000000 |
2025-05-19 | IR | CLP.5Y.SB.TNA_20300522 | CLP.5Y.SB.TNA_20300522 | 0.04765 | 0.04765 | 0.0472 | 0.04735 | 3 | 28100000000 |
2025-05-19 | IR | CLP.5Y.SOFR/TNA_20300522 | CLP.5Y.SOFR/TNA_20300522 | -0.002 | -0.002 | -0.002 | -0.002 | 1 | 6600000 |
2025-05-19 | IR | CLP.6M.SB.TNA_20251122 | CLP.6M.SB.TNA_20251122 | 0.0482 | 0.0482 | 0.0482 | 0.0482 | 1 | 38500000000 |
2025-05-19 | IR | CLP.6Y.SB.TNA_20310522 | CLP.6Y.SB.TNA_20310522 | 0.0482 | 0.0483 | 0.0482 | 0.0483 | 4 | 26100000000 |
2025-05-19 | IR | CLP.7Y.SB.TNA_20320522 | CLP.7Y.SB.TNA_20320522 | 0.0496 | 0.0496 | 0.0496 | 0.0496 | 1 | 4900000000 |
2025-05-19 | IR | CLP.7Y.SOFR/TNA_20320522 | CLP.7Y.SOFR/TNA_20320522 | -0.0021 | -0.0021 | -0.0021 | -0.0021 | 1 | 4900000 |
2025-05-19 | IR | CLP.8Y.SB.TNA_20330522 | CLP.8Y.SB.TNA_20330522 | 0.0505 | 0.05055 | 0.0505 | 0.0505 | 5 | 30700000000 |
2025-05-19 | IR | CLP.9M.SB.TNA_20260222 | CLP.9M.SB.TNA_20260222 | 0.04725 | 0.04725 | 0.04725 | 0.04725 | 1 | 37600000000 |
2025-05-19 | IR | COP.18M.IBR.OIS_20261121 | COP.18M.IBR.OIS_20261121 | 0.0861 | 0.0861 | 0.0861 | 0.0861 | 1 | 60000000000 |
2025-05-19 | IR | COP.1Y.IBR.OIS_20260521 | COP.1Y.IBR.OIS_20260521 | 0.08605 | 0.08605 | 0.08605 | 0.08605 | 2 | 223000000000 |
2025-05-19 | IR | COP.2Y.IBR.OIS_20270521 | COP.2Y.IBR.OIS_20270521 | 0.0814 | 0.0815 | 0.0814 | 0.0815 | 2 | 92000000000 |
2025-05-19 | IR | COP.3Y.IBR.OIS_20280521 | COP.3Y.IBR.OIS_20280521 | 0.0817 | 0.0817 | 0.0817 | 0.0817 | 1 | 47500000000 |
2025-05-19 | IR | COP.4Y.IBR.OIS_20290521 | COP.4Y.IBR.OIS_20290521 | 0.0828 | 0.0828 | 0.0828 | 0.0828 | 1 | 37000000000 |
2025-05-19 | IR | COP.5Y.IBR.OIS_20300521 | COP.5Y.IBR.OIS_20300521 | 0.0845 | 0.0845 | 0.0842 | 0.0842 | 3 | 84000000000 |
2025-05-19 | IR | COP.6M.IBR.OIS_20251121 | COP.6M.IBR.OIS_20251121 | 0.08705 | 0.08705 | 0.08705 | 0.08705 | 1 | 173000000000 |
2025-05-19 | IR | COP.6Y.SOFR/IBR_20310521 | COP.6Y.SOFR/IBR_20310521 | 0.0084525 | 0.0084525 | 0.0084525 | 0.0084525 | 1 | 4300000 |
2025-05-19 | IR | COP.7Y.IBR.OIS_20320521 | COP.7Y.IBR.OIS_20320521 | 0.087 | 0.087 | 0.087 | 0.087 | 1 | 34000000000 |
2025-05-19 | IR | COP.9M.IBR.OIS_20260221 | COP.9M.IBR.OIS_20260221 | 0.08645 | 0.08645 | 0.08645 | 0.08645 | 2 | 293000000000 |
2025-05-19 | IR | ERX_EUR_IRS_6M_EUR_EURIBOR_0X120 | ERX_EUR_IRS_6M_EUR_EURIBOR_0X120 | 2.58522 | 2.58522 | 2.5587 | 2.5587 | 2 | 100000000 |
2025-05-19 | IR | EUR.FRA.3M.0x3_20250822 | EUR.FRA.3M.0x3_20250822 | 0.020725 | 0.020725 | 0.020725 | 0.020725 | 3 | 3100000000 |
2025-05-19 | IR | EUR.FRA.3M.19x22_20270317 | EUR.FRA.3M.19x22_20270317 | 0.01915 | 0.01915 | 0.01915 | 0.01915 | 1 | 1000000000 |
2025-05-19 | IR | EUR.FRA.3M.7x10_20260318 | EUR.FRA.3M.7x10_20260318 | 0.0179 | 0.0179 | 0.0179 | 0.0179 | 1 | 350000000 |
2025-05-19 | IR | EUR.USD.10Y.3M.ESTR/SOFR.BSX_20350521 | EUR.USD.10Y.3M.ESTR/SOFR.BSX_20350521 | -0.0005 | -0.0005 | -0.0005 | -0.0005 | 1 | 50000000 |
2025-05-19 | IR | EUR.USD.2Y.3M.ESTR/SOFR.BSX_20270521 | EUR.USD.2Y.3M.ESTR/SOFR.BSX_20270521 | -0.000475 | -0.000475 | -0.000475 | -0.000475 | 4 | 650000000 |
2025-05-19 | IR | EUR.USD.5Y.3M.ESTR/SOFR.BSX_20300521 | EUR.USD.5Y.3M.ESTR/SOFR.BSX_20300521 | -0.0005 | -0.0005 | -0.0005 | -0.0005 | 1 | 100000000 |
2025-05-19 | IR | EUR_FRA_3M_EUR_EURIBOR_115X206 | EUR_FRA_3M_EUR_EURIBOR_115X206 | 1.872 | 1.872 | 1.872 | 1.872 | 1 | 3000000000 |
2025-05-19 | IR | EUR_FRA_3M_EUR_EURIBOR_121X212 | EUR_FRA_3M_EUR_EURIBOR_121X212 | 1.883 | 1.883 | 1.864 | 1.864 | 2 | 2000000000 |
2025-05-19 | IR | EUR_FRA_3M_EUR_EURIBOR_30X121 | EUR_FRA_3M_EUR_EURIBOR_30X121 | 2.036 | 2.036 | 2.036 | 2.036 | 1 | 1000000000 |
2025-05-19 | IR | EUR_FRA_3M_EUR_EURIBOR_485X576 | EUR_FRA_3M_EUR_EURIBOR_485X576 | 1.856 | 1.856 | 1.856 | 1.856 | 1 | 400000000 |
2025-05-19 | IR | EUR_FRA_3M_EUR_EURIBOR_667X758 | EUR_FRA_3M_EUR_EURIBOR_667X758 | 1.987 | 1.987 | 1.987 | 1.987 | 1 | 400000000 |
2025-05-19 | IR | EUR_FRA_6M_EUR_EURIBOR_3X189 | EUR_FRA_6M_EUR_EURIBOR_3X189 | 2.114 | 2.114 | 2.107 | 2.107 | 5 | 1650000000 |
2025-05-19 | IR | EUR_FRA_6M_EUR_EURIBOR_667X849 | EUR_FRA_6M_EUR_EURIBOR_667X849 | 2.125 | 2.125 | 2.125 | 2.125 | 1 | 1000000000 |
2025-05-19 | IR | EUR_FRA_6M_EUR_EURIBOR_9X193 | EUR_FRA_6M_EUR_EURIBOR_9X193 | 2.0975 | 2.0975 | 2.0975 | 2.0975 | 2 | 300000000 |
2025-05-19 | IR | EUR_OIS_ESTR_0X108 | EUR_OIS_ESTR_0X108 | 2.374 | 2.374 | 2.374 | 2.374 | 3 | 375000000 |
2025-05-19 | IR | EUR_OIS_ESTR_0X12 | EUR_OIS_ESTR_0X12 | 1.781 | 1.781 | 1.781 | 1.781 | 2 | 215000000 |
2025-05-19 | IR | EUR_OIS_ESTR_0X2 | EUR_OIS_ESTR_0X2 | 1.981 | 1.983 | 1.9115 | 1.983 | 5 | 4957300000 |
2025-05-19 | IR | EUR_OIS_ESTR_0X4 | EUR_OIS_ESTR_0X4 | 1.951 | 1.951 | 1.919 | 1.919 | 4 | 1950000000 |
2025-05-19 | IR | EUR_OIS_ESTR_0X6 | EUR_OIS_ESTR_0X6 | 1.887 | 1.887 | 1.887 | 1.887 | 1 | 100000000 |
2025-05-19 | IR | EUR_OIS_ESTR_0X96 | EUR_OIS_ESTR_0X96 | 2.311 | 2.311 | 2.311 | 2.311 | 1 | 200000000 |
2025-05-19 | IR | EUR_OIS_ESTR_14X18 | EUR_OIS_ESTR_14X18 | 1.731 | 1.731 | 1.731 | 1.731 | 1 | 400000000 |
2025-05-19 | IR | EUR_OIS_ESTR_22X24 | EUR_OIS_ESTR_22X24 | 1.867 | 1.867 | 1.867 | 1.867 | 1 | 400000000 |
2025-05-19 | IR | EUR_OIS_ESTR_2X2 | EUR_OIS_ESTR_2X2 | 1.878 | 1.878 | 1.878 | 1.878 | 2 | 1461000000 |
2025-05-19 | IR | EUR_OIS_ESTR_2X6 | EUR_OIS_ESTR_2X6 | 1.756 | 1.756 | 1.737 | 1.743 | 3 | 5000000000 |
2025-05-19 | IR | GBP.USD.1Y.3M.SONIA/SOFR.XCCY.BSW_20260521 | GBP.USD.1Y.3M.SONIA/SOFR.XCCY.BSW_20260521 | 0.0003 | 0.0003 | 0.000275 | 0.000275 | 3 | 520000000 |
2025-05-19 | IR | GBP.USD.2Y.3M.SONIA/SOFR.XCCY.BSW_20270521 | GBP.USD.2Y.3M.SONIA/SOFR.XCCY.BSW_20270521 | 0.0002 | 0.0002 | 0.0002 | 0.0002 | 1 | 100000000 |
2025-05-19 | IR | GBP.USD.4Y.3M.SONIA/SOFR.XCCY.BSW_20290521 | GBP.USD.4Y.3M.SONIA/SOFR.XCCY.BSW_20290521 | 0.0000375 | 0.0000375 | 0.0000375 | 0.0000375 | 1 | 245000000 |
2025-05-19 | IR | GBP.USD.5Y.3M.SONIA/SOFR.XCCY.BSW_20300521 | GBP.USD.5Y.3M.SONIA/SOFR.XCCY.BSW_20300521 | -0.0000625 | -0.0000625 | -0.0000625 | -0.0000625 | 1 | 200000000 |
2025-05-19 | IR | INR.2Y.MIBOR.NDOIS ISDA2021_20270520 | INR.2Y.MIBOR.NDOIS ISDA2021_20270520 | 0.055 | 0.055125 | 0.055 | 0.055125 | 2 | 6900000000 |
2025-05-19 | IR | INR.5Y.MIBOR.NDOIS ISDA2021_20300520 | INR.5Y.MIBOR.NDOIS ISDA2021_20300520 | 0.0567 | 0.056975 | 0.0567 | 0.056975 | 6 | 10000000000 |
2025-05-19 | IR | INR.USD-SOFR.3Y.ifx.NDIRX_20280522 | INR.USD-SOFR.3Y.ifx.NDIRX_20280522 | 0.0625 | 0.0625 | 0.0625 | 0.0625 | 1 | 19000000 |
2025-05-19 | IR | IRS_CHF_SARO_USD_SOFR_0X120 | IRS_CHF_SARO_USD_SOFR_0X120 | -24.0 | -23.25 | -24.0 | -23.25 | 4 | 88500000 |
2025-05-19 | IR | IRS_CHF_SARO_USD_SOFR_0X180 | IRS_CHF_SARO_USD_SOFR_0X180 | -26.25 | -26.25 | -26.25 | -26.25 | 1 | 33000000 |
2025-05-19 | IR | IRS_CHF_SARO_USD_SOFR_0X240 | IRS_CHF_SARO_USD_SOFR_0X240 | -31.25 | -29.25 | -31.25 | -29.25 | 5 | 75000000 |
2025-05-19 | IR | IRS_CHF_SARO_USD_SOFR_0X60 | IRS_CHF_SARO_USD_SOFR_0X60 | -19.25 | -19.25 | -19.25 | -19.25 | 1 | 50000000 |
2025-05-19 | IR | IRS_CHF_SARO_USD_SOFR_0X84 | IRS_CHF_SARO_USD_SOFR_0X84 | -20.75 | -20.75 | -20.75 | -20.75 | 1 | 28500000 |
2025-05-19 | IR | IRS_CHF_SARO_USD_SOFR_0X96 | IRS_CHF_SARO_USD_SOFR_0X96 | -21.75 | -21.75 | -21.75 | -21.75 | 1 | 25000000 |
2025-05-19 | IR | IRS_EUR_ESTR_USD_SOFR_0X12 | IRS_EUR_ESTR_USD_SOFR_0X12 | -4.375 | -4.375 | -4.375 | -4.375 | 1 | 150000000 |
2025-05-19 | IR | IRS_EUR_ESTR_USD_SOFR_0X120 | IRS_EUR_ESTR_USD_SOFR_0X120 | -4.625 | -4.625 | -5.5 | -5.5 | 17 | 700500000 |
2025-05-19 | IR | IRS_EUR_ESTR_USD_SOFR_0X18 | IRS_EUR_ESTR_USD_SOFR_0X18 | -4.375 | -4.375 | -4.375 | -4.375 | 3 | 560000000 |
2025-05-19 | IR | IRS_EUR_ESTR_USD_SOFR_0X180 | IRS_EUR_ESTR_USD_SOFR_0X180 | -4.75 | -4.75 | -4.75 | -4.75 | 1 | 20000000 |
2025-05-19 | IR | IRS_EUR_ESTR_USD_SOFR_0X24 | IRS_EUR_ESTR_USD_SOFR_0X24 | -5.0 | -5.0 | -5.0 | -5.0 | 3 | 450000000 |
2025-05-19 | IR | IRS_EUR_ESTR_USD_SOFR_0X36 | IRS_EUR_ESTR_USD_SOFR_0X36 | -4.875 | -4.875 | -4.875 | -4.875 | 1 | 150000000 |
2025-05-19 | IR | IRS_EUR_ESTR_USD_SOFR_0X360 | IRS_EUR_ESTR_USD_SOFR_0X360 | 4.75 | 4.75 | 4.25 | 4.25 | 4 | 94000000 |
2025-05-19 | IR | IRS_EUR_ESTR_USD_SOFR_0X48 | IRS_EUR_ESTR_USD_SOFR_0X48 | -5.0 | -5.0 | -5.0 | -5.0 | 1 | 50000000 |
2025-05-19 | IR | IRS_EUR_ESTR_USD_SOFR_0X60 | IRS_EUR_ESTR_USD_SOFR_0X60 | -5.0 | -5.0 | -5.375 | -5.375 | 4 | 369000000 |
2025-05-19 | IR | IRS_EUR_ESTR_USD_SOFR_0X72 | IRS_EUR_ESTR_USD_SOFR_0X72 | -5.125 | -5.125 | -5.75 | -5.75 | 7 | 534500000 |
2025-05-19 | IR | IRS_GBP_SONI_USD_SOFR_0X24 | IRS_GBP_SONI_USD_SOFR_0X24 | 2.125 | 2.125 | 2.125 | 2.125 | 1 | 50000000 |
2025-05-19 | IR | IRS_GBP_SONI_USD_SOFR_0X36 | IRS_GBP_SONI_USD_SOFR_0X36 | 1.125 | 1.125 | 1.125 | 1.125 | 1 | 261500000 |
2025-05-19 | IR | IRS_GBP_SONI_USD_SOFR_0X360 | IRS_GBP_SONI_USD_SOFR_0X360 | -28.375 | -28.375 | -28.375 | -28.375 | 1 | 20000000 |
2025-05-19 | IR | IRS_GBP_SONI_USD_SOFR_0X48 | IRS_GBP_SONI_USD_SOFR_0X48 | 0.125 | 0.125 | 0.125 | 0.125 | 1 | 200000000 |
2025-05-19 | IR | IRS_JPY_TONA_USD_SOFR_0X120 | IRS_JPY_TONA_USD_SOFR_0X120 | -44.25 | -44.25 | -44.25 | -44.25 | 1 | 1300000000 |
2025-05-19 | IR | IRS_JPY_TONA_USD_SOFR_0X180 | IRS_JPY_TONA_USD_SOFR_0X180 | -43.0 | -43.0 | -43.0 | -43.0 | 2 | 1500000000 |
2025-05-19 | IR | IRS_JPY_TONA_USD_SOFR_0X60 | IRS_JPY_TONA_USD_SOFR_0X60 | -43.5 | -43.5 | -43.5 | -43.5 | 1 | 2500000000 |
2025-05-19 | IR | IRS_SEK_3MSTIB_USD_SOFR_0X24 | IRS_SEK_3MSTIB_USD_SOFR_0X24 | -18.0 | -18.0 | -18.0 | -18.0 | 2 | 1500000000 |
2025-05-19 | IR | JPY.USD.1Y.TONAT/SOFR.BSX_20260521 | JPY.USD.1Y.TONAT/SOFR.BSX_20260521 | -0.0033 | -0.0033 | -0.0033 | -0.0033 | 2 | 40000000000 |
2025-05-19 | IR | JPY.USD.2Y.3M.BSX.TONAT/SOFR_20270521 | JPY.USD.2Y.3M.BSX.TONAT/SOFR_20270521 | -0.0037125 | -0.0037 | -0.0037125 | -0.0037 | 2 | 35000000000 |
2025-05-19 | IR | JPY.USD.3Y.TONAT/SOFR.BSX_20280521 | JPY.USD.3Y.TONAT/SOFR.BSX_20280521 | -0.004025 | -0.004025 | -0.004025 | -0.004025 | 1 | 5000000000 |
2025-05-19 | IR | JPY_OIS_TONAR_0X84 | JPY_OIS_TONAR_0X84 | 1.0375 | 1.0375 | 1.0375 | 1.0375 | 1 | 1500000000 |
2025-05-19 | IR | LCH_AUD_IRS_6M_AUD_BBSW_0X120 | LCH_AUD_IRS_6M_AUD_BBSW_0X120 | 4.35625 | 4.35625 | 4.34 | 4.34 | 1 | 36300000 |
2025-05-19 | IR | LCH_CZK_IRS_6M_CZK_PRIBOR_0X120 | LCH_CZK_IRS_6M_CZK_PRIBOR_0X120 | 3.81 | 3.81 | 3.81 | 3.81 | 1 | 260000000 |
2025-05-19 | IR | LCH_EUR_IRS_3M_EUR_EURIBOR_0X108 | LCH_EUR_IRS_3M_EUR_EURIBOR_0X108 | 2.478 | 2.5045 | 2.466 | 2.4785 | 9 | 1125000000 |
2025-05-19 | IR | LCH_EUR_IRS_3M_EUR_EURIBOR_0X12 | LCH_EUR_IRS_3M_EUR_EURIBOR_0X12 | 1.942 | 1.942 | 1.942 | 1.942 | 1 | 100000000 |
2025-05-19 | IR | LCH_EUR_IRS_3M_EUR_EURIBOR_0X144 | LCH_EUR_IRS_3M_EUR_EURIBOR_0X144 | 2.6575 | 2.6575 | 2.6575 | 2.6575 | 1 | 100000000 |
2025-05-19 | IR | LCH_EUR_IRS_3M_EUR_EURIBOR_0X96 | LCH_EUR_IRS_3M_EUR_EURIBOR_0X96 | 2.408 | 2.4285 | 2.408 | 2.4285 | 2 | 400000000 |
2025-05-19 | IR | LCH_EUR_IRS_3M_EUR_EURIBOR_22X26 | LCH_EUR_IRS_3M_EUR_EURIBOR_22X26 | 2.061 | 2.061 | 2.061 | 2.061 | 1 | 1000000000 |
2025-05-19 | IR | LCH_EUR_IRS_6M_EUR_EURIBOR_0X108 | LCH_EUR_IRS_6M_EUR_EURIBOR_0X108 | 2.514 | 2.542 | 2.5 | 2.515 | 10 | 950000000 |
2025-05-19 | IR | LCH_EUR_IRS_6M_EUR_EURIBOR_0X120 | LCH_EUR_IRS_6M_EUR_EURIBOR_0X120 | 2.557 | 2.597 | 2.526 | 2.542 | 18 | 853800000 |
2025-05-19 | IR | LCH_EUR_IRS_6M_EUR_EURIBOR_0X144 | LCH_EUR_IRS_6M_EUR_EURIBOR_0X144 | 2.673 | 2.673 | 2.661 | 2.661 | 1 | 100000000 |
2025-05-19 | IR | LCH_EUR_IRS_6M_EUR_EURIBOR_0X360 | LCH_EUR_IRS_6M_EUR_EURIBOR_0X360 | 2.577 | 2.605 | 2.542 | 2.549 | 1 | 25000000 |
2025-05-19 | IR | LCH_EUR_IRS_6M_EUR_EURIBOR_0X480 | LCH_EUR_IRS_6M_EUR_EURIBOR_0X480 | 2.539 | 2.542 | 2.539 | 2.542 | 1 | 15000000 |
2025-05-19 | IR | LCH_EUR_IRS_6M_EUR_EURIBOR_0X60 | LCH_EUR_IRS_6M_EUR_EURIBOR_0X60 | 2.251 | 2.295 | 2.234 | 2.246 | 7 | 615000000 |
2025-05-19 | IR | LCH_EUR_IRS_6M_EUR_EURIBOR_0X96 | LCH_EUR_IRS_6M_EUR_EURIBOR_0X96 | 2.473 | 2.473 | 2.473 | 2.473 | 1 | 200000000 |
2025-05-19 | IR | MXN_OIS_F-TIIE_0X12 | MXN_OIS_F-TIIE_0X12 | 7.7 | 7.7 | 7.69 | 7.69 | 4 | 5000000000 |
2025-05-19 | IR | MXN_OIS_F-TIIE_0X24 | MXN_OIS_F-TIIE_0X24 | 7.55 | 7.55 | 7.54 | 7.54 | 9 | 3000000000 |
2025-05-19 | IR | MXN_OIS_F-TIIE_0X60 | MXN_OIS_F-TIIE_0X60 | 7.81 | 7.81 | 7.8 | 7.805 | 5 | 1130000000 |
2025-05-19 | IR | SOPT_STRADDLE_E_USD_MSOFR_1 X 120_4.003 | SOPT_STRADDLE_E_USD_MSOFR_1 X 120_4.003 | 1.96 | 1.96 | 1.96 | 1.96 | 1 | 25000000 |
2025-05-19 | IR | SOPT_STRADDLE_E_USD_MSOFR_120 X 120_4.461 | SOPT_STRADDLE_E_USD_MSOFR_120 X 120_4.461 | 18.0 | 18.0 | 18.0 | 18.0 | 1 | 25000000 |
2025-05-19 | IR | SOPT_STRADDLE_E_USD_MSOFR_120 X 120_4.545 | SOPT_STRADDLE_E_USD_MSOFR_120 X 120_4.545 | 18.1 | 18.1 | 18.1 | 18.1 | 1 | 25000000 |
2025-05-19 | IR | SOPT_STRADDLE_E_USD_MSOFR_120 X 120_4.55 | SOPT_STRADDLE_E_USD_MSOFR_120 X 120_4.55 | 18.1 | 18.1 | 18.1 | 18.1 | 1 | 25000000 |
2025-05-19 | IR | THB.4Y.THOR.NDOIS.ISDA2021_20290521 | THB.4Y.THOR.NDOIS.ISDA2021_20290521 | 0.014425 | 0.014425 | 0.014425 | 0.014425 | 1 | 860000000 |
2025-05-19 | IR | THB.5Y.THOR.NDOIS.ISDA2021_20300521 | THB.5Y.THOR.NDOIS.ISDA2021_20300521 | 0.01495 | 0.01495 | 0.01495 | 0.01495 | 1 | 690000000 |
2025-05-19 | IR | UF.2Y.SB_20270522 | UF.2Y.SB_20270522 | 0.0127 | 0.0127 | 0.0127 | 0.0127 | 1 | 360000 |
2025-05-19 | IR | UF.4Y.SB_20290522 | UF.4Y.SB_20290522 | 0.01545 | 0.01545 | 0.01535 | 0.01535 | 3 | 690000 |
2025-05-19 | IR | UF.5Y.SB_20300522 | UF.5Y.SB_20300522 | 0.01625 | 0.01625 | 0.01625 | 0.01625 | 2 | 400000 |