Wall Street Experts

iShares Interest Rate Hedged Corporate Bond ETF LQDH

Cena: 91.73
AMEX 05-15 22:00
Wskaźnik ma na celu zminimalizowanie odsetek ekspozycji na ryzyko ryzyka w zakresie portfela złożonego z obligacji ocen inwestycyjnych denominowanych w dolarach amerykańskich, reprezentowanych w indeksie przez fundusz podstawowy, poprzez włączenie serii do 10 umów zamiany stóp procentowych o różnych terminach terminowych. Fundusz inwestuje, w normalnych okolicznościach, co najmniej 80% swoich aktywów netto, a także kwotę wszelkich pożyczek na cele inwestycyjne, w składowe papiery wartościowe i instrumenty w indeksie i/lub obligacje zawarte w indeksie podstawowym funduszu podstawowego.
Wartość aktywów (mln USD): 489
Liczba spółek: 227
Stopa dywidendy: 7.43 %
Opłata za zarządzanie:: 0.43 %
Klasa aktywów: Equity

ISIN: US46431W7056

Wystawca ETF: IShares

https://www.ishares.com/us/products/264542/


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Fundusz Giełdowy 121.2
Gotówka -21.2

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:37
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ISHARES IBOXX $ INV GRADE CORPORAT LQD 512 828 286 78.4 0
DERIV USD BALANCE WITH R73215 CME DERIV_USD -49 649 775 7.6 0
BLK CSH FND TREASURY SL AGENCY XTSLA 18 179 999 2.8 0
SWP: OIS 0.862500 30-MAR-2045 CME 8 099 558 1.2 0
SWP: OIS 1.060000 18-SEP-2050 CME 7 638 378 1.2 0
USD CASH -7 026 803 1.1 0
SWP: OIS 1.108000 19-OCT-2040 CME 6 763 527 1.0 0
SWP: OIS 0.910000 25-SEP-2035 CME 6 630 523 1.0 0
SWP: OIS 1.184500 19-OCT-2050 CME 6 324 907 1.0 0
SWP: OIS 0.490000 22-SEP-2027 CME 5 072 105 0.8 0
SWP: OIS 0.778000 19-OCT-2030 CME 3 847 281 0.6 0
DERIV USD BALANCE WITH R73215 LCH DERIV_USD -3 591 736 0.5 0
SWP: OIS 1.242000 15-DEC-2031 LCH 2 615 003 0.4 0
SWP: OIS 1.189000 20-OCT-2028 CME 1 993 224 0.3 0
SWP: OIS 1.216500 12-FEB-2031 CME 1 620 616 0.2 0
SWP: OIS 1.285000 07-DEC-2051 LCH 1 558 983 0.2 0
SWP: OIS 1.352500 15-DEC-2036 LCH 1 457 723 0.2 0
SWP: OIS 1.275500 23-AUG-2031 CME 734 845 0.1 0
SWP: OIS 1.277000 17-DEC-2031 LCH 436 214 0.1 0
SWP: OIS 0.397500 19-OCT-2025 CME 423 690 0.1 0
SWP: OIS 1.002000 07-DEC-2026 LCH 200 901 0.0 0
SWP: OIS 3.962700 07-FEB-2032 SOF LCH -169 957 0.0 0
SWP: OIS 1.026000 23-AUG-2031 CME 162 765 0.0 0
SWP: OIS 4.077700 30-DEC-2031 SOF LCH -139 274 0.0 0
SWP: OIS 3.177500 05-JUL-2053 SOF CME 125 189 0.0 0
SWP: OIS 4.115700 18-FEB-2030 SOF LCH -121 738 0.0 0
SWP: OIS 3.957700 07-FEB-2030 SOF LCH -114 562 0.0 0
SWP: OIS 3.308700 05-SEP-2054 SOF LCH 113 354 0.0 0
SWP: OIS 3.981700 07-FEB-2035 SOF LCH -113 557 0.0 0
SWP: OIS 3.133500 27-JUN-2053 SOF CME 101 576 0.0 0
SWP: OIS 4.374200 25-APR-2029 SOF LCH -106 036 0.0 0
SWP: OIS 3.995700 25-FEB-2032 SOF LCH -98 205 0.0 0
SWP: OIS 3.280700 09-SEP-2049 SOF LCH 98 083 0.0 0
SWP: OIS 3.179700 11-SEP-2054 SOF LCH 89 083 0.0 0
SWP: OIS 4.116700 24-JAN-2030 SOF LCH -89 723 0.0 0
SWP: OIS 4.182200 24-JAN-2040 SOF LCH -94 715 0.0 0
SWP: OIS 4.037200 29-JAN-2050 SOF LCH -90 676 0.0 0
SWP: OIS 3.271200 07-JUL-2053 SOF LCH 86 996 0.0 0
SWP: OIS 3.405700 25-SEP-2044 SOF LCH 84 079 0.0 0
SWP: OIS 4.121700 24-JAN-2032 SOF LCH -87 387 0.0 0
SWP: OIS 3.202200 09-SEP-2054 SOF LCH 75 972 0.0 0
SWP: OIS 3.802700 07-NOV-2029 SOF LCH -79 489 0.0 0
SWP: OIS 4.289200 15-JAN-2030 SOF LCH -75 334 0.0 0
SWP: OIS 4.309200 15-JAN-2035 SOF LCH -77 866 0.0 0
SWP: OIS 3.974200 20-FEB-2029 SOF LCH -68 885 0.0 0
SWP: OIS 4.091200 03-JUL-2031 SOF LCH -72 967 0.0 0
SWP: OIS 4.023700 25-FEB-2035 SOF LCH -68 815 0.0 0
SWP: OIS 3.353700 25-SEP-2049 SOF LCH 68 772 0.0 0
SWP: OIS 3.333200 20-AUG-2054 SOF LCH 72 056 0.0 0
SWP: OIS 3.283700 25-SEP-2054 SOF LCH 75 057 0.0 0
SWP: OIS 3.234700 09-SEP-2031 SOF LCH 65 177 0.0 0
SWP: OIS 3.266200 09-SEP-2034 SOF LCH 64 541 0.0 0
SWP: OIS 3.346200 09-SEP-2044 SOF LCH 65 373 0.0 0
SWP: OIS 3.787200 14-MAR-2030 SOF LCH -63 568 0.0 0
SWP: OIS 4.060200 03-JUL-2034 SOF LCH -65 998 0.0 0
SWP: OIS 3.272200 20-SEP-2049 SOF LCH 57 754 0.0 0
SWP: OIS 3.472700 18-JUL-2043 SOF LCH 57 417 0.0 0
SWP: OIS 4.111700 21-FEB-2032 SOF LCH -56 771 0.0 0
SWP: OIS 4.016200 07-FEB-2045 SOF LCH -52 104 0.0 0
SWP: OIS 4.279200 14-MAY-2029 SOF LCH -53 625 0.0 0
SWP: OIS 4.250700 07-MAY-2029 SOF LCH -50 193 0.0 0
SWP: OIS 4.052200 12-FEB-2030 SOF LCH -54 745 0.0 0
SWP: OIS 4.027200 07-FEB-2040 SOF LCH -52 119 0.0 0
SWP: OIS 4.053200 21-FEB-2055 SOF LCH -53 331 0.0 0
SWP: OIS 3.959700 12-FEB-2055 SOF LCH -54 444 0.0 0
SWP: OIS 3.338700 09-SEP-2039 SOF LCH 49 302 0.0 0
SWP: OIS 3.775200 07-NOV-2031 SOF LCH -51 000 0.0 0
SWP: OIS 3.340200 22-AUG-2049 SOF LCH 51 038 0.0 0
SWP: OIS 3.856700 07-FEB-2055 SOF LCH -49 092 0.0 0
SWP: OIS 4.038700 11-APR-2031 SOF LCH -43 728 0.0 0
SWP: OIS 4.280200 25-APR-2031 SOF LCH -45 598 0.0 0
SWP: OIS 4.167700 07-MAY-2031 SOF LCH -47 048 0.0 0
SWP: OIS 4.166200 20-MAY-2029 SOF LCH -43 636 0.0 0
SWP: OIS 4.116700 14-FEB-2055 SOF LCH -46 833 0.0 0
SWP: OIS 4.108700 29-JAN-2045 SOF LCH -47 750 0.0 0
SWP: OIS 4.102700 30-DEC-2044 SOF LCH -46 501 0.0 0
SWP: OIS 4.003200 06-JUN-2031 SOF LCH -44 595 0.0 0
SWP: OIS 3.984700 27-JUN-2029 SOF LCH -45 922 0.0 0
SWP: OIS 3.981700 10-FEB-2030 SOF LCH -48 189 0.0 0
SWP: OIS 3.907700 20-FEB-2031 SOF LCH -46 964 0.0 0
SWP: OIS 3.694200 05-MAR-2032 SOF LCH -48 396 0.0 0
SWP: OIS 3.350200 28-DEC-2053 SOF LCH 44 627 0.0 0
SWP: OIS 3.195700 20-SEP-2054 SOF LCH 47 731 0.0 0
SWP: OIS 4.065200 29-JAN-2035 SOF LCH -39 387 0.0 0
SWP: OIS 4.320200 03-MAY-2031 SOF LCH -40 954 0.0 0
SWP: OIS 4.223700 25-APR-2034 SOF LCH -39 858 0.0 0
SWP: OIS 4.135200 09-APR-2029 SOF LCH -36 267 0.0 0
SWP: OIS 4.102700 06-JUN-2029 SOF LCH -39 457 0.0 0
SWP: OIS 4.088200 30-DEC-2034 SOF LCH -40 975 0.0 0
SWP: OIS 4.078200 12-FEB-2035 SOF LCH -40 661 0.0 0
SWP: OIS 3.330200 07-OCT-2054 SOF LCH 41 915 0.0 0
SWP: OIS 3.964700 10-FEB-2050 SOF LCH -36 087 0.0 0
SWP: OIS 3.736700 05-MAR-2035 SOF LCH -42 447 0.0 0
SWP: OIS 3.387200 05-SEP-2049 SOF LCH 38 573 0.0 0
SWP: OIS 3.329200 20-SEP-2044 SOF LCH 40 354 0.0 0
SWP: OIS 3.313700 11-SEP-2039 SOF LCH 41 734 0.0 0
SWP: OIS 3.208700 25-SEP-2029 SOF LCH 40 271 0.0 0
SWP: OIS 3.946700 14-MAR-2050 SOF LCH -40 530 0.0 0
SWP: OIS 4.058700 12-FEB-2032 SOF LCH -34 384 0.0 0
SWP: OIS 3.819700 10-MAR-2055 SOF LCH -32 145 0.0 0
SWP: OIS 3.840700 11-MAR-2029 SOF LCH -30 401 0.0 0
SWP: OIS 3.950200 26-FEB-2034 SOF LCH -29 852 0.0 0
SWP: OIS 4.039200 18-FEB-2055 SOF LCH -32 024 0.0 0
SWP: OIS 4.132700 15-JAN-2055 SOF LCH -32 148 0.0 0
SWP: OIS 4.084700 13-MAY-2039 SOF LCH -34 114 0.0 0
SWP: OIS 4.088200 13-MAY-2034 SOF LCH -33 270 0.0 0
SWP: OIS 4.137700 13-MAY-2031 SOF LCH -29 732 0.0 0
SWP: OIS 3.727700 29-OCT-2031 SOF LCH -33 838 0.0 0
SWP: OIS 3.800700 07-MAR-2031 SOF LCH -35 982 0.0 0
SWP: OIS 3.184700 10-SEP-2029 SOF LCH 35 977 0.0 0
SWP: OIS 3.693200 24-OCT-2031 SOF LCH -35 771 0.0 0
SWP: OIS 3.546200 15-OCT-2054 SOF LCH 29 792 0.0 0
SWP: OIS 3.519200 28-DEC-2043 SOF LCH 35 134 0.0 0
SWP: OIS 3.492200 20-AUG-2039 SOF LCH 32 126 0.0 0
SWP: OIS 3.289700 07-OCT-2031 SOF LCH 34 125 0.0 0
SWP: OIS 3.283700 10-SEP-2049 SOF LCH 32 471 0.0 0
SWP: OIS 3.254200 22-AUG-2054 SOF LCH 34 608 0.0 0
SWP: OIS 3.248200 10-SEP-2034 SOF LCH 33 753 0.0 0
SWP: OIS 3.240700 09-SEP-2029 SOF LCH 30 880 0.0 0
SWP: OIS 3.681200 24-OCT-2029 SOF LCH -31 769 0.0 0
SWP: OIS 3.887700 14-MAR-2035 SOF LCH -24 975 0.0 0
SWP: OIS 3.828200 14-MAR-2032 SOF LCH -28 823 0.0 0
SWP: OIS 3.787700 25-JAN-2029 SOF LCH -24 104 0.0 0
SWP: OIS 3.872200 28-MAR-2034 SOF LCH -24 261 0.0 0
SWP: OIS 3.877700 14-MAR-2055 SOF LCH -24 730 0.0 0
SWP: OIS 4.067700 20-MAY-2031 SOF LCH -25 592 0.0 0
SWP: OIS 3.907700 28-MAR-2031 SOF LCH -24 188 0.0 0
SWP: OIS 3.982700 10-FEB-2032 SOF LCH -26 657 0.0 0
SWP: OIS 3.987200 11-APR-2034 SOF LCH -23 122 0.0 0
SWP: OIS 4.000700 10-FEB-2035 SOF LCH -23 861 0.0 0
SWP: USD 3.767700 17-DEC-2054 SOF LCH -26 301 0.0 0
SWP: OIS 3.821200 02-APR-2034 SOF LCH -24 490 0.0 0
SWP: OIS 3.719200 24-MAR-2032 SOF LCH -27 993 0.0 0
SWP: OIS 3.760200 29-OCT-2034 SOF LCH -23 515 0.0 0
SWP: OIS 3.407700 22-AUG-2044 SOF LCH 22 974 0.0 0
SWP: OIS 3.724700 29-OCT-2029 SOF LCH -27 819 0.0 0
SWP: OIS 3.198700 10-SEP-2031 SOF LCH 23 947 0.0 0
SWP: OIS 3.293200 25-SEP-2034 SOF LCH 29 242 0.0 0
SWP: OIS 3.371200 22-AUG-2034 SOF LCH 24 089 0.0 0
SWP: OIS 3.343700 07-OCT-2034 SOF LCH 24 547 0.0 0
SWP: OIS 3.448700 05-SEP-2044 SOF LCH 25 401 0.0 0
SWP: OIS 3.529700 18-JUL-2038 SOF LCH 25 650 0.0 0
SWP: OIS 3.621700 15-OCT-2049 SOF LCH 23 566 0.0 0
SWP: OIS 3.716200 24-MAR-2030 SOF LCH -25 725 0.0 0
SWP: OIS 3.724700 24-JAN-2034 SOF LCH -23 785 0.0 0
SWP: OIS 3.960200 11-MAR-2040 SOF LCH -16 397 0.0 0
SWP: OIS 3.903700 05-NOV-2039 SOF LCH -18 938 0.0 0
SWP: OIS 3.916200 11-MAR-2050 SOF LCH -17 249 0.0 0
SWP: OIS 3.930700 17-DEC-2044 SOF LCH -21 754 0.0 0
SWP: OIS 3.945200 05-FEB-2050 SOF LCH -16 406 0.0 0
SWP: OIS 3.955200 06-JUN-2034 SOF LCH -22 768 0.0 0
SWP: OIS 4.079200 22-SEP-2033 SOF LCH -22 018 0.0 0
SWP: OIS 3.967200 02-APR-2029 SOF LCH -20 463 0.0 0
SWP: OIS 3.971200 11-MAR-2045 SOF LCH -17 307 0.0 0
SWP: OIS 4.039200 10-FEB-2045 SOF LCH -19 023 0.0 0
SWP: OIS 4.045200 10-FEB-2040 SOF LCH -18 434 0.0 0
SWP: OIS 4.066200 03-JUL-2039 SOF LCH -16 931 0.0 0
SWP: OIS 3.840200 05-NOV-2031 SOF LCH -18 587 0.0 0
SWP: OIS 3.870700 02-APR-2031 SOF LCH -22 292 0.0 0
SWP: OIS 3.901700 07-JUN-2034 SOF LCH -18 176 0.0 0
SWP: OIS 3.808700 24-MAR-2035 SOF LCH -18 441 0.0 0
SWP: OIS 3.683700 05-MAR-2030 SOF LCH -21 871 0.0 0
SWP: OIS 3.419500 24-MAY-2033 SOF CME 21 285 0.0 0
SWP: OIS 3.331200 10-SEP-2039 SOF LCH 20 066 0.0 0
SWP: OIS 3.512200 06-FEB-2054 SOF LCH 20 191 0.0 0
SWP: OIS 3.518200 12-JAN-2054 SOF LCH 16 642 0.0 0
SWP: OIS 3.663700 06-FEB-2034 SOF LCH -18 470 0.0 0
SWP: OIS 3.660700 23-OCT-2029 SOF LCH -18 202 0.0 0
SWP: OIS 3.698700 12-JAN-2029 SOF LCH -16 725 0.0 0
SWP: OIS 3.722700 23-OCT-2034 SOF LCH -16 771 0.0 0
SWP: OIS 3.755200 07-MAR-2034 SOF LCH -19 413 0.0 0
SWP: OIS 3.775200 07-NOV-2034 SOF LCH -21 295 0.0 0
SWP: OIS 3.801200 11-MAR-2030 SOF LCH -16 467 0.0 0
SWP: OIS 3.808200 05-MAR-2040 SOF LCH -17 381 0.0 0
SWP: OIS 3.880700 28-MAR-2039 SOF LCH -13 707 0.0 0
SWP: OIS 3.799200 14-FEB-2034 SOF LCH -12 599 0.0 0
SWP: OIS 3.824200 29-OCT-2039 SOF LCH -11 311 0.0 0
SWP: OIS 3.833200 11-MAR-2032 SOF LCH -14 592 0.0 0
SWP: OIS 3.840200 11-MAR-2055 SOF LCH -14 231 0.0 0
SWP: OIS 3.870700 24-MAR-2050 SOF LCH -10 796 0.0 0
SWP: OIS 4.012200 20-MAY-2039 SOF LCH -12 866 0.0 0
SWP: OIS 3.880700 28-MAR-2044 SOF LCH -11 179 0.0 0
SWP: OIS 3.883200 11-MAR-2035 SOF LCH -14 733 0.0 0
SWP: OIS 3.891700 12-NOV-2044 SOF LCH -15 361 0.0 0
SWP: OIS 3.898700 24-MAR-2040 SOF LCH -12 209 0.0 0
SWP: OIS 3.925700 26-FEB-2044 SOF LCH -10 843 0.0 0
SWP: OIS 3.939200 07-SEP-2038 SOF LCH -11 291 0.0 0
SWP: OIS 3.774200 25-JAN-2034 SOF LCH -15 785 0.0 0
SWP: OIS 3.798200 24-MAR-2055 SOF LCH -10 585 0.0 0
SWP: OIS 3.846700 05-NOV-2029 SOF LCH -15 210 0.0 0
SWP: OIS 3.756700 11-MAR-2031 SOF LCH -15 691 0.0 0
SWP: OIS 3.598200 19-JAN-2054 SOF LCH 10 328 0.0 0
SWP: OIS 3.751200 24-MAR-2032 SOF LCH -15 982 0.0 0
SWP: OIS 3.537000 24-MAY-2028 SOF CME 13 468 0.0 0
SWP: OIS 3.346200 10-SEP-2044 SOF LCH 13 067 0.0 0
SWP: OIS 3.401200 22-AUG-2029 SOF LCH 12 523 0.0 0
SWP: OIS 3.528700 07-MAR-2054 SOF LCH 10 447 0.0 0
SWP: OIS 3.560700 18-JUL-2033 SOF LCH 10 593 0.0 0
SWP: OIS 3.552500 05-JUL-2033 SOF CME 13 088 0.0 0
SWP: OIS 3.598700 15-MAR-2054 SOF LCH 15 431 0.0 0
SWP: OIS 3.606700 07-NOV-2054 SOF LCH 12 372 0.0 0
SWP: OIS 3.612200 07-FEB-2054 SOF LCH 11 054 0.0 0
SWP: OIS 3.680700 14-OCT-2044 SOF LCH 15 775 0.0 0
SWP: OIS 3.713700 11-MAR-2034 SOF LCH -11 783 0.0 0
SWP: OIS 3.718200 04-DEC-2034 SOF LCH -13 596 0.0 0
SWP: OIS 3.601700 12-JAN-2049 SOF LCH 9 885 0.0 0
SWP: OIS 3.829200 25-JAN-2039 SOF LCH -7 944 0.0 0
SWP: OIS 3.812700 24-OCT-2044 SOF LCH -5 209 0.0 0
SWP: OIS 3.814700 05-MAR-2045 SOF LCH -5 269 0.0 0
SWP: OIS 3.824200 29-OCT-2044 SOF LCH -3 957 0.0 0
SWP: OIS 3.826700 14-FEB-2039 SOF LCH -6 585 0.0 0
SWP: OIS 3.865200 07-JUN-2044 SOF LCH -4 170 0.0 0
SWP: OIS 3.829700 02-APR-2039 SOF LCH -5 613 0.0 0
SWP: OIS 3.864200 14-FEB-2029 SOF LCH -7 706 0.0 0
SWP: OIS 3.880200 24-MAR-2045 SOF LCH -8 083 0.0 0
SWP: OIS 3.900200 07-JUN-2039 SOF LCH -9 173 0.0 0
SWP: OIS 3.916700 24-MAR-2045 SOF LCH -6 397 0.0 0
SWP: OIS 3.804200 24-OCT-2039 SOF LCH -4 870 0.0 0
SWP: OIS 3.811700 07-FEB-2039 SOF LCH -5 716 0.0 0
SWP: OIS 3.816700 23-MAY-2054 SOF LCH -5 006 0.0 0
SWP: OIS 3.803700 07-NOV-2039 SOF LCH -3 639 0.0 0
SWP: OIS 3.680200 07-JUN-2054 SOF LCH 6 052 0.0 0
SWP: OIS 3.802700 23-OCT-2039 SOF LCH -6 749 0.0 0
SWP: OIS 3.641200 14-FEB-2054 SOF LCH 6 255 0.0 0
SWP: OIS 3.666200 25-JAN-2054 SOF LCH 4 536 0.0 0
SWP: OIS 3.674700 24-OCT-2054 SOF LCH 7 530 0.0 0
SWP: OIS 3.679700 19-JAN-2049 SOF LCH 6 639 0.0 0
SWP: OIS 3.510200 28-DEC-2033 SOF LCH 4 116 0.0 0
SWP: OIS 3.680200 29-OCT-2054 SOF LCH 3 672 0.0 0
SWP: OIS 3.759200 24-MAR-2055 SOF LCH -5 647 0.0 0
SWP: OIS 3.700700 07-NOV-2049 SOF LCH 6 734 0.0 0
SWP: OIS 3.731700 12-NOV-2054 SOF LCH -5 940 0.0 0
SWP: OIS 3.731700 24-OCT-2034 SOF LCH -9 184 0.0 0
SWP: OIS 3.690700 15-MAR-2049 SOF LCH 3 615 0.0 0
SWP: OIS 3.757700 07-MAR-2039 SOF LCH -2 916 0.0 0
SWP: OIS 3.759200 29-OCT-2049 SOF LCH 247 0.0 0
SWP: OIS 3.760200 24-JAN-2044 SOF LCH 1 544 0.0 0
SWP: OIS 3.779200 15-MAR-2044 SOF LCH -971 0.0 0
SWP: OIS 3.779700 07-NOV-2044 SOF LCH 651 0.0 0
SWP: OIS 3.786700 20-MAY-2054 SOF LCH -2 021 0.0 0
SWP: OIS 3.781200 31-AUG-2043 SOF LCH 2 669 0.0 0
SWP: OIS 3.794200 07-FEB-2044 SOF LCH -1 681 0.0 0
SWP: OIS 3.795700 02-APR-2044 SOF LCH -1 334 0.0 0
SWP: OIS 3.804200 14-FEB-2044 SOF LCH -2 423 0.0 0
SWP: OIS 3.753200 24-OCT-2049 SOF LCH 2 808 0.0 0
SWP: OIS 3.754700 04-DEC-2039 SOF LCH -2 089 0.0 0
SWP: OIS 3.671200 28-MAR-2054 SOF LCH 794 0.0 0
SWP: OIS 3.745200 04-APR-2054 SOF LCH 1 761 0.0 0
SWP: OIS 3.739700 26-FEB-2054 SOF LCH -2 222 0.0 0
SWP: OIS 3.738200 22-SEP-2053 SOF LCH -2 176 0.0 0
SWP: OIS 3.724200 11-MAR-2039 SOF LCH -1 099 0.0 0
SWP: OIS 3.719200 25-MAR-2054 SOF LCH -1 780 0.0 0
SWP: OIS 3.697700 28-MAR-2054 SOF LCH -435 0.0 0
SWP: OIS 3.652700 12-JAN-2034 SOF LCH -2 459 0.0 0
SWP: OIS 3.611700 02-APR-2054 SOF LCH 2 879 0.0 0
SWP: OIS 3.584200 28-DEC-2028 SOF LCH -2 946 0.0 0
SWP: OIS 3.565200 15-OCT-2031 SOF LCH -858 0.0 0
DERIV USD BALANCE WITH R93535 LCH DERIV_USD 0 0.0 0
SWP: OIS 3.815200 14-DEC-2043 SOF LCH -2 684 0.0 0