债券
定价来源
股票
ETF
证券 | 值 |
---|---|
US 2YR NOTE (CBT) Jun24 | 26,21% |
USA, Notes 4.625% 30apr2029, USD (Y-2029) | 14,06% |
USA, Bonds 4.5% 15feb2044, USD | 5,96% |
USA, Notes 4.125% 31mar2029, USD (W-2029) | 4,58% |
USA, Notes 4% 15feb2034, USD (B-2034) | 4,17% |
USA, Bonds 4.25% 15feb2054, USD | 3,92% |
USA, Notes 4.875% 30apr2026, USD (BA-2026) | 2,43% |
USA, Notes 4.5% 15apr2027, USD (AM-2027) | 2,36% |
Fannie Mae or Freddie Mac TBA, 4%, due 07/01/2052 | 2,26% |
Fannie Mae or Freddie Mac TBA, 4.50%, due 04/01/2053 | 2,1% |
Fannie Mae or Freddie Mac TBA, 5%, due 03/01/2053 | 1,88% |
Fannie Mae or Freddie Mac TBA, 3.50%, due 04/01/2052 | 1,87% |
Fannie Mae or Freddie Mac TBA, 3%, due 03/01/2052 | 1,86% |
GNMA TBA, 4.50%, due 05/01/2053 | 1,68% |
GNMA TBA, 5%, due 06/01/2053 | 1,57% |
US 5YR NOTE (CBT) Jun24 | 1,55% |
Fannie Mae or Freddie Mac TBA, 2%, due 01/01/2052 | 1,55% |
Fannie Mae or Freddie Mac TBA, 4%, due 06/01/2052 | 1,52% |
Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2054 | 1,38% |
FN MA4917, 4.5% 1feb2053, USD (ABS) | 1,04% |
U.S. Treasury Note, 4.625%, due 05/15/2034 | 0,98% |
GNMA TBA, 2.50%, due 01/01/2052 | 0,89% |
Fannie Mae or Freddie Mac TBA, 2.50%, due 01/01/2052 | 0,78% |
USA, Bills 0% 1aug2024, USD (182D) | 0,77% |
Fannie Mae FN BQ7006, 2%, due 01/01/2052 | 0,71% |
USA, Bills 0% 18jul2024, USD (182D) | 0,71% |
GNMA TBA, 5.50%, due 08/01/2053 | 0,68% |
U.S. Treasury Bond, 4.75%, due 05/15/2054 | 0,62% |
FHLB, 0% 28aug2020, USD (366D) | 0,49% |
FR SD8211, 2% 1may2052, USD (ABS) | 0,46% |
U.S. Treasury Note, 4.75%, due 05/15/2027 | 0,45% |
Fannie Mae FN CB0290, 2%, due 04/01/2051 | 0,44% |
FN FS1598, 2% 1apr2052, USD (ABS) | 0,43% |
Freddie Mac FR SD8245, 4.50%, due 09/01/2052 | 0,42% |
Fannie Mae FN BQ6913, 2%, due 12/01/2051 | 0,42% |
Bank of America Corporation, 1.658% 11mar2027, USD (N) | 0,4% |
Fannie Mae FN BW8980, 4%, due 10/01/2052 | 0,39% |
Freddie Mac FR SD8199, 2%, due 03/01/2052 | 0,39% |
Fannie Mae FN BW9886, 4.50%, due 10/01/2052 | 0,38% |
Fannie Mae FN BQ7056, 2%, due 01/01/2052 | 0,38% |
Fannie Mae FN BT6179, 2.50%, due 07/01/2051 | 0,37% |
CIM Trust Series 2023-R1, Class A1A, Variable rate, due 04/25/2062 | 0,37% |
Goldman Sachs, 1.542% 10sep2027, USD | 0,35% |
Progress Residential Trust Series 2021-SFR8, Class F, 3.181%, due 10/17/2038 | 0,35% |
Fannie Mae FN BV4133, 2.50%, due 03/01/2052 | 0,35% |
Sprint Spectrum, 5.152% 20mar2028, USD | 0,34% |
FR SD8205, 2.5% 1apr2052, USD (ABS) | 0,34% |
Freddie Mac FR QD8259, 3%, due 03/01/2052 | 0,34% |
Freddie Mac FR QE0521, 2.50%, due 04/01/2052 | 0,34% |
Freddie Mac FR QD3419, 2%, due 12/01/2051 | 0,34% |
Woodward Capital Management Series 2024-CES3, Class A1A, Variable rate, due 05/25/2044 | 0,32% |
Babson CLO Ltd Serues 2018-4A, Class A1R, Variable rate, due 10/15/2030 | 0,31% |
New Residential Mortgage Loan Trust Series 2022-SFR2, Class B, 3.75%, due 09/04/2039 | 0,31% |
Preston Ridge Partners Mortgage Trust Series 2021-10, Class A1, Variable rate, due 05/01/2054 | 0,3% |
CIM Trust Series 2020-R7, Class A1B, Variable rate, due 12/27/2061 | 0,3% |
FR SD8212, 2.5% 1may2052, USD (ABS) | 0,3% |
Carrington Mortgage Loan Trust Series 2006-NC4, Class A4, Variable rate, due 10/25/2036 | 0,29% |
PRKCM Trust 2021-AFC2, 2.071% 27nov2056, USD (ABS, A1) | 0,28% |
Octagon Credit Partners 46, LTD Series 2020-2A, Class AR, Variable rate, due 07/15/2036 | 0,28% |
OHA Credit Partners Ltd Series 2015-11A, Class A2R2, Variable rate, due 04/20/2037 | 0,28% |
FR SD8194, 2.5% 1feb2052, USD (ABS) | 0,28% |
FN MA4548, 2.5% 1feb2052, USD (ABS) | 0,28% |
Freddie Mac FR RA4179, 2.50%, due 12/01/2050 | 0,28% |
Arizona Public Service, 6.35% 15dec2032, USD | 0,27% |
JP Morgan, 0.969% 23jun2025, USD | 0,27% |
New Residential Mortgage Loan Trust Series 2022-SFR2, Class E1, 4%, due 09/04/2039 | 0,27% |
Elmwood CLO VI Ltd. Series 2020-3A, Class BR, Variable rate, due 10/20/2034 | 0,27% |
CIM Trust Series 2021-NR4, Class A1, Variable rate, due 10/25/2061 | 0,26% |
Voya CLO Ltd Series 2020-1A, Class AR, Variable rate, due 07/16/2034 | 0,26% |
Structured Adjustable Rate Mortgage Loan Trust Series 2006-2, Class 4A1, Variable rate, due 03/25/2036 | 0,26% |
CIM Trust Series 2023-NR1, Class A1, Variable rate, due 06/25/2062 | 0,26% |
OCP CLO Ltd Series 2014-6A, Class A1R2, Variable rate, due 10/17/2030 | 0,26% |
Bluemountain CLO Ltd Series 2018-3A, Class BR, Variable rate, due 10/25/2030 | 0,26% |
Madison Park Funding Ltd Series 2018-29A, Class AR, Variable rate, due 10/18/2030 | 0,26% |
Fannie Mae FN CB6854, 4.50%, due 08/01/2053 | 0,26% |
CIM Trust Series 2023-R3, Class A1A, Variable rate, due 01/25/2063 | 0,26% |
Oak Hill Credit Partners Series 2019-4A, Class BR, Variable rate, due 10/22/2036 | 0,26% |
Morgan Stanley, 1.164% 21oct2025, USD (I) | 0,26% |
FN BV3101, 2% 1mar2052, USD (ABS) | 0,25% |
IndyMac INDX Mortgage Loan Trust Series 2005-AR29, Class A1, Variable rate, due 01/25/2036 | 0,25% |
Dryden Senior Loan Fund Series 2015-40A, Class AR2, Variable rate, due 08/15/2031 | 0,25% |
Babson CLO Ltd Series 2019-2A, Class A2R, Variable rate, due 04/15/2036 | 0,25% |
Bank of America Corporation, 2.087% 14jun2029, USD (N) | 0,24% |
Magnetite CLO Ltd Series 2015-12A, Class AR4, Variable rate, due 10/15/2031 | 0,24% |
FN MA4577, 2% 1apr2052, USD (ABS) | 0,23% |
Wellman Park CLO Ltd Series 2021-1A, Class B, Variable rate, due 07/15/2034 | 0,23% |
Morgan Stanley Capital Inc Series 2007-HE2, Class A2D, Variable rate, due 01/25/2037 | 0,23% |
Freddie Mac FR ZM1779, 3%, due 09/01/2046 | 0,23% |
JBS USA Food, 6.75% 15mar2034, USD | 0,22% |
FN MA4902, 3.5% 1jan2053, USD (ABS) | 0,22% |
FR SD8189, 2.5% 1jan2052, USD (ABS) | 0,22% |
BX Trust Series 2020-VIV2, Class C, Variable rate, due 03/09/2044 | 0,22% |
CIM Trust Series 2021-R3, Class A1A, Variable rate, due 06/25/2057 | 0,22% |
Fannie Mae FN MA4733, 4.50%, due 09/01/2052 | 0,22% |
Freddie Mac FR QE0312, 2%, due 04/01/2052 | 0,22% |
Freddie Mac FR RA3078, 3%, due 07/01/2050 | 0,22% |
BARDOT CLO LTD Series 2019-2A, Class BR, Variable rate, due 10/22/2032 | 0,21% |
Fannie Mae FN MA4364, 2%, due 06/01/2041 | 0,21% |
Freddie Mac FR SD0231, 3%, due 01/01/2050 | 0,21% |
GNMA Series 2018-78, Class N2, 3.50%, due 06/20/2048 | 0,21% |