iShares Interest Rate Hedged High Yield Bond ETF Holdings
HYGH was created on 2014-05-27 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. HYGH tracks an index that holds the iShares iBoxx USD High Yield Corporate Bond ETF (HYG) that targets USD-denominated corporate high-yield bonds while mitigating interest-rate risk.
Last Updated: 1 day, 6 hours ago
Last reported holdings - iShares Interest Rate Hedged High Yield Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
HYG
|
iShares iBoxx $ High Yield Corp Bd ETF | $387.6 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $12.3 million |
|
None
|
CASH COLLATERAL USD XJPM | $7.9 million |
|
None
|
SWP: OIS 0.774500 01-APR-2030 | $1.4 million |
|
None
|
SWP: OIS 0.326500 15-SEP-2025 | $687550 |
|
None
|
SWP: OIS 1.417000 07-APR-2028 | $592826 |
|
None
|
SWP: OIS 1.233000 08-JUN-2028 | $590444 |
|
None
|
SWP: OIS 1.130500 18-NOV-2026 | $425203 |
|
None
|
SWP: OIS 1.588500 04-JUN-2031 | $403527 |
|
None
|
SWP: OIS 1.321000 05-JAN-2029 | $376955 |
|
None
|
SWP: OIS 1.445500 27-JAN-2029 | $367090 |
|
None
|
SWP: OIS 1.613500 12-JAN-2032 | $267032 |
|
None
|
SWP: OIS 1.143500 12-OCT-2028 | $244341 |
|
None
|
SWP: OIS 1.214000 22-OCT-2028 | $199400 |
|
None
|
SWP: OIS 1.116000 03-SEP-2028 | $198663 |
|
None
|
SWP: OIS 1.321000 10-JAN-2027 | $189206 |
|
None
|
SWP: OIS 0.871500 29-SEP-2026 | $183762 |
|
None
|
SWP: OIS 1.282000 30-NOV-2031 | $168772 |
|
None
|
SWP: OIS 1.358500 20-OCT-2031 | $124927 |
|
None
|
SWP: OIS 0.868500 17-JUN-2026 | $87508 |
|
None
|
SWP: OIS 1.602000 09-FEB-2027 | $83247 |
|
None
|
SWP: OIS 3.740700 26-SEP-2025 SOF | $60859 |
|
None
|
SWP: OIS 1.697500 11-MAR-2029 | $60332 |
|
None
|
SWP: OIS 3.206200 26-SEP-2031 SOF | $51882 |
|
None
|
SWP: OIS 1.696500 28-FEB-2027 | $47974 |
|
None
|
SWP: OIS 1.523500 10-JAN-2032 | $44948 |
|
None
|
SWP: OIS 0.862500 30-MAR-2045 | $35922 |
|
None
|
SWP: OIS 3.473200 08-OCT-2031 SOF | $34756 |
|
None
|
SWP: OIS 3.588200 08-OCT-2027 SOF | $34176 |
|
None
|
SWP: OIS 3.485700 08-OCT-2029 SOF | $27717 |
|
None
|
SWP: OIS 3.161000 03-FEB-2030 | $26402 |
|
None
|
SWP: OIS 1.319500 23-NOV-2026 | $25928 |
|
None
|
SWP: OIS 1.733500 28-FEB-2029 | $25059 |
|
None
|
SWP: OIS 3.291000 10-JAN-2030 | $24744 |
|
None
|
SWP: OIS 3.101500 12-SEP-2029 | $23430 |
|
None
|
SWP: OIS 3.571200 21-OCT-2029 SOF | $23250 |
|
None
|
SWP: OIS 2.564500 15-AUG-2029 | $16787 |
|
None
|
SWP: OIS 3.500700 08-OCT-2034 SOF | $15746 |
|
None
|
SWP: OIS 3.590000 27-JUN-2030 SOF | $14966 |
|
None
|
SWP: OIS 3.336000 08-FEB-2033 | $14799 |
|
None
|
SWP: OIS 4.201500 27-JUN-2026 SOF | $13138 |
|
None
|
SWP: OIS 4.184200 25-OCT-2025 SOF | $12851 |
|
None
|
SWP: OIS 3.577200 21-OCT-2031 SOF | $12550 |
|
None
|
SWP: OIS 1.781500 28-FEB-2032 | $11976 |
|
None
|
SWP: OIS 2.758000 23-AUG-2032 | $11224 |
|
None
|
SWP: OIS 2.640000 15-AUG-2027 | $11206 |
|
None
|
SWP: OIS 3.632200 14-APR-2032 SOF | $10635 |
|
None
|
SWP: OIS 3.767000 13-JAN-2026 | $10404 |
|
None
|
SWP: OIS 4.139200 28-JAN-2026 SOF | $9097 |
|
None
|
SWP: OIS 4.158700 16-DEC-2025 SOF | $8873 |
|
None
|
SWP: OIS 3.522200 05-JAN-2031 SOF | $8432 |
|
None
|
SWP: OIS 3.368500 27-DEC-2032 | $8380 |
|
None
|
SWP: OIS 4.187500 16-JUN-2026 SOF | $8305 |
|
None
|
SWP: OIS 3.552700 14-APR-2030 SOF | $7690 |
|
None
|
SWP: OIS 1.060000 18-SEP-2050 | $7549 |
|
None
|
SWP: OIS 3.776000 27-JUN-2028 SOF | $7230 |
|
None
|
SWP: OIS 3.449000 05-JAN-2033 | $6636 |
|
None
|
SWP: OIS 3.449500 24-MAY-2030 SOF | $6469 |
|
None
|
SWP: OIS 3.443000 22-SEP-2029 | $6410 |
|
None
|
SWP: OIS 3.369500 02-DEC-2029 | $6239 |
|
None
|
SWP: OIS 3.553700 05-FEB-2029 SOF | $5986 |
|
None
|
SWP: OIS 3.763200 05-FEB-2027 SOF | $5349 |
|
None
|
SWP: OIS 3.700700 09-DEC-2034 SOF | $5314 |
|
None
|
SWP: OIS 0.874000 30-MAR-2050 | $5090 |
|
None
|
SWP: OIS 3.833000 07-FEB-2026 | $4142 |
|
None
|
SWP: OIS 3.778700 31-OCT-2034 SOF | $3628 |
|
None
|
SWP: OIS 4.170700 09-DEC-2025 SOF | $3608 |
|
None
|
SWP: OIS 3.837200 26-JUN-2034 SOF | $3115 |
|
None
|
SWP: OIS 3.829200 05-JAN-2027 SOF | $2178 |
|
None
|
SWP: OIS 3.722200 25-OCT-2031 SOF | $1858 |
|
None
|
SWP: OIS 3.773200 15-JUL-2031 SOF | $1762 |
|
None
|
SWP: OIS 3.641200 18-JAN-2031 SOF | $1734 |
|
None
|
SWP: OIS 3.541500 01-JUN-2030 SOF | $1540 |
|
None
|
SWP: OIS 3.648200 10-JAN-2031 SOF | $1507 |
|
None
|
SWP: OIS 3.780200 25-OCT-2027 SOF | $1092 |
|
None
|
SWP: OIS 4.231700 19-FEB-2026 SOF | $-56 |
|
None
|
SWP: OIS 3.913700 10-JAN-2027 SOF | $-338 |
|
None
|
SWP: OIS 3.803200 31-OCT-2027 SOF | $-715 |
|
None
|
SWP: OIS 3.658700 18-JAN-2029 SOF | $-877 |
|
None
|
SWP: OIS 4.176200 16-MAY-2050 SOF | $-1539 |
|
None
|
SWP: OIS 4.208200 16-MAY-2045 SOF | $-1573 |
|
None
|
SWP: OIS 3.697200 10-JAN-2029 SOF | $-1787 |
|
None
|
SWP: OIS 3.983700 23-JAN-2027 SOF | $-2111 |
|
None
|
SWP: OIS 4.289200 09-AUG-2026 SOF | $-2144 |
|
None
|
SWP: OIS 3.719200 16-APR-2032 SOF | $-2311 |
|
None
|
SWP: OIS 3.775200 07-NOV-2031 SOF | $-2465 |
|
None
|
SWP: OIS 3.772200 23-JAN-2031 SOF | $-2714 |
|
None
|
SWP: OIS 4.013200 09-FEB-2027 SOF | $-3203 |
|
None
|
SWP: OIS 3.844700 17-MAY-2027 SOF | $-3283 |
|
None
|
SWP: OIS 3.869200 20-JUN-2031 SOF | $-3291 |
|
None
|
SWP: OIS 3.890700 27-MAR-2034 SOF | $-3394 |
|
None
|
SWP: OIS 4.103700 18-MAY-2026 SOF | $-3499 |
|
None
|
SWP: OIS 3.772700 01-NOV-2031 SOF | $-3619 |
|
None
|
SWP: OIS 3.894700 28-FEB-2034 SOF | $-4154 |
|
None
|
SWP: OIS 3.746200 09-FEB-2031 SOF | $-4282 |
|
None
|
SWP: OIS 3.864700 01-NOV-2027 SOF | $-4391 |
|
None
|
SWP: OIS 3.743700 09-DEC-2029 SOF | $-4439 |
|
None
|
SWP: OIS 3.886200 26-JUN-2031 SOF | $-4627 |
|
None
|
SWP: OIS 3.945700 09-AUG-2028 SOF | $-5236 |
|
None
|
SWP: OIS 4.014200 16-MAY-2035 SOF | $-5636 |
|
None
|
SWP: OIS 4.049200 11-JUN-2034 SOF | $-5764 |
|
None
|
SWP: OIS 3.810200 23-JAN-2029 SOF | $-6325 |
|
None
|
SWP: OIS 4.407700 31-AUG-2026 SOF | $-6598 |
|
None
|
SWP: OIS 3.806700 16-MAY-2030 SOF | $-6737 |
|
None
|
SWP: OIS 3.669700 11-APR-2030 SOF | $-6870 |
|
None
|
SWP: OIS 3.878200 09-JUL-2031 SOF | $-6996 |
|
None
|
SWP: OIS 3.951200 09-JUL-2029 SOF | $-7223 |
|
None
|
SWP: OIS 4.020317 18-AUG-2030 SOF | $-7393 |
|
None
|
SWP: OIS 4.043700 23-MAY-2034 SOF | $-7532 |
|
None
|
SWP: OIS 4.218700 06-MAR-2027 SOF | $-7993 |
|
None
|
SWP: OIS 3.815700 14-FEB-2031 SOF | $-8113 |
|
None
|
SWP: OIS 3.784700 16-MAY-2028 SOF | $-8496 |
|
None
|
SWP: OIS 4.056200 02-JAN-2035 SOF | $-8539 |
|
None
|
SWP: OIS 3.800700 07-MAR-2031 SOF | $-9121 |
|
None
|
SWP: OIS 3.737700 31-OCT-2029 SOF | $-9185 |
|
None
|
SWP: OIS 3.836700 09-AUG-2030 SOF | $-9195 |
|
None
|
SWP: OIS 4.276700 03-OCT-2033 SOF | $-10479 |
|
None
|
SWP: OIS 3.776700 19-MAR-2028 SOF | $-11765 |
|
None
|
SWP: OIS 3.879700 06-MAR-2031 SOF | $-11871 |
|
None
|
SWP: OIS 4.251700 20-JUN-2027 SOF | $-12590 |
|
None
|
SWP: OIS 4.104200 06-JUN-2029 SOF | $-12793 |
|
None
|
SWP: OIS 4.064700 14-FEB-2027 SOF | $-13139 |
|
None
|
SWP: OIS 3.914700 31-AUG-2030 SOF | $-14156 |
|
None
|
SWP: OIS 3.993200 25-FEB-2028 SOF | $-15189 |
|
None
|
SWP: OIS 4.050700 31-AUG-2028 SOF | $-15566 |
|
None
|
SWP: OIS 3.889700 07-NOV-2027 SOF | $-15941 |
|
None
|
SWP: OIS 4.245700 27-SEP-2033 SOF | $-16187 |
|
None
|
SWP: OIS 3.787200 01-NOV-2029 SOF | $-16221 |
|
None
|
SWP: OIS 3.800700 07-NOV-2029 SOF | $-16419 |
|
None
|
SWP: OIS 4.187200 09-JUL-2027 SOF | $-16502 |
|
None
|
SWP: OIS 3.990200 26-JUN-2029 SOF | $-16819 |
|
None
|
SWP: OIS 4.003200 06-JUN-2031 SOF | $-16884 |
|
None
|
SWP: OIS 4.039700 15-SEP-2030 SOF | $-17080 |
|
None
|
SWP: OIS 3.798700 19-MAR-2032 SOF | $-17300 |
|
None
|
SWP: OIS 4.031200 02-JAN-2030 SOF | $-17580 |
|
None
|
SWP: OIS 3.850700 16-DEC-2029 SOF | $-17707 |
|
None
|
SWP: OIS 3.830200 12-NOV-2031 SOF | $-18063 |
|
None
|
SWP: OIS 3.993700 25-FEB-2032 SOF | $-19423 |
|
None
|
SWP: OIS 3.890200 07-MAR-2029 SOF | $-20626 |
|
None
|
SWP: OIS 4.265200 27-JUN-2027 SOF | $-21299 |
|
None
|
SWP: OIS 3.895700 17-MAY-2032 SOF | $-22327 |
|
None
|
SWP: OIS 4.077200 07-JAN-2032 SOF | $-22393 |
|
None
|
SWP: OIS 3.931700 16-DEC-2027 SOF | $-23079 |
|
None
|
SWP: OIS 3.922200 02-DEC-2027 SOF | $-23214 |
|
None
|
SWP: OIS 4.166700 13-JUN-2029 SOF | $-24135 |
|
None
|
SWP: OIS 3.982200 25-FEB-2030 SOF | $-24415 |
|
None
|
SWP: OIS 3.863200 14-FEB-2029 SOF | $-26470 |
|
None
|
SWP: OIS 4.030700 02-JAN-2032 SOF | $-27219 |
|
None
|
SWP: OIS 4.189700 10-JAN-2035 SOF | $-28379 |
|
None
|
SWP: OIS 4.458200 23-MAY-2027 SOF | $-29854 |
|
None
|
SWP: OIS 4.004700 27-MAR-2029 SOF | $-30038 |
|
None
|
SWP: OIS 4.063700 26-FEB-2029 SOF | $-33208 |
|
None
|
SWP: OIS 4.434200 13-JUN-2027 SOF | $-33695 |
|
None
|
SWP: OIS 3.909700 19-DEC-2031 SOF | $-35101 |
|
None
|
SWP: OIS 4.037700 11-APR-2031 SOF | $-35502 |
|
None
|
SWP: OIS 4.051700 08-JUL-2029 SOF | $-35738 |
|
None
|
SWP: OIS 3.932200 22-NOV-2029 SOF | $-35974 |
|
None
|
SWP: OIS 4.092200 03-APR-2029 SOF | $-36883 |
|
None
|
SWP: OIS 4.394200 27-SEP-2028 SOF | $-37170 |
|
None
|
SWP: OIS 4.107200 20-MAR-2029 SOF | $-37406 |
|
None
|
SWP: OIS 4.135200 09-APR-2029 SOF | $-40348 |
|
None
|
SWP: OIS 4.021700 22-NOV-2027 SOF | $-45078 |
|
None
|
SWP: OIS 4.084700 30-DEC-2031 SOF | $-45548 |
|
None
|
SWP: OIS 3.998700 19-DEC-2027 SOF | $-46903 |
|
None
|
SWP: OIS 4.010200 10-FEB-2028 SOF | $-47897 |
|
None
|
SWP: OIS 4.052200 02-JAN-2028 SOF | $-48816 |
|
None
|
SWP: OIS 4.233200 13-MAY-2029 SOF | $-49052 |
|
None
|
SWP: OIS 4.385200 03-JUL-2027 SOF | $-66090 |
|
None
|
SWP: OIS 3.930200 19-DEC-2029 SOF | $-75709 |
|
None
|
SWP: OIS 4.163700 03-JUL-2029 SOF | $-84674 |
|
None
|
SWP: OIS 4.458700 29-SEP-2028 SOF | $-95624 |
|
None
|
SWP: OIS 4.089200 30-DEC-2029 SOF | $-121204 |
|
None
|
Deriv Usd Balance With R73215 Lch | $-318038 |
|
None
|
USD CASH | $-1.2 million |
|
None
|
Deriv Usd Balance With R73215 Cme | $-5.2 million |
Recent Changes - iShares Interest Rate Hedged High Yield Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-30 |
LCH
|
SWP: OIS 3.588200 08-OCT-2027 SOF - 3.59 2027-10-08 | 5.0 million |
| 2025-05-30 |
LCH
|
SWP: OIS 3.590000 27-JUN-2030 SOF - 3.59 2030-06-27 | 1.3 million |
| 2025-05-30 |
LCH
|
SWP: OIS 4.201500 27-JUN-2026 SOF - 4.2 2026-06-27 | 4.0 million |
| 2025-05-30 |
LCH
|
SWP: OIS 2.564500 15-AUG-2029 - 2.56 2029-08-15 | 300,000 |
| 2025-05-30 |
LCH
|
SWP: OIS 1.697500 11-MAR-2029 - 1.7 2029-03-11 | 842,000 |
| 2025-05-30 |
LCH
|
SWP: OIS 3.632200 14-APR-2032 SOF - 3.63 2032-04-14 | 2.5 million |
| 2025-05-30 |
LCH
|
SWP: OIS 1.282000 30-NOV-2031 - 1.28 2031-11-30 | 1.1 million |
| 2025-05-30 |
LCH
|
SWP: OIS 1.613500 12-JAN-2032 - 1.61 2032-01-12 | 2.0 million |
| 2025-05-30 |
LCH
|
SWP: OIS 1.445500 27-JAN-2029 - 1.45 2029-01-27 | 4.5 million |
| 2025-05-30 |
XJPM
|
CASH COLLATERAL USD XJPM - 4.33 2049-12-31 | -8.0 million |
| 2025-05-30 |
LCH
|
SWP: OIS 3.571200 21-OCT-2029 SOF - 3.57 2029-10-21 | 4.0 million |
| 2025-05-30 |
CME
|
SWP: OIS 1.358500 20-OCT-2031 - 1.36 2031-10-20 | 830,000 |
| 2025-05-30 |
LCH
|
SWP: OIS 1.523500 10-JAN-2032 - 1.52 2032-01-10 | 327,600 |
| 2025-05-30 |
LCH
|
SWP: OIS 1.319500 23-NOV-2026 - 1.32 2026-11-23 | 500,000 |
| 2025-05-30 |
CME
|
SWP: OIS 0.774500 01-APR-2030 - 0.77 2030-04-01 | 10.5 million |
| 2025-05-30 |
LCH
|
SWP: OIS 1.696500 28-FEB-2027 - 1.7 2027-02-28 | 1.2 million |
| 2025-05-30 |
CME
|
SWP: OIS 0.326500 15-SEP-2025 - 0.33 2025-09-15 | 16.4 million |
| 2025-05-30 |
LCH
|
SWP: OIS 3.101500 12-SEP-2029 - 3.1 2029-09-12 | 800,000 |
| 2025-05-30 |
CME
|
SWP: OIS 1.588500 04-JUN-2031 - 1.59 2031-06-04 | 2.8 million |
| 2025-05-30 |
LCH
|
SWP: OIS 3.577200 21-OCT-2031 SOF - 3.58 2031-10-21 | 1.2 million |
| 2025-05-30 |
CME
|
SWP: OIS 1.130500 18-NOV-2026 - 1.13 2026-11-18 | 7.6 million |
| 2025-05-30 |
LCH
|
SWP: OIS 1.321000 05-JAN-2029 - 1.32 2029-01-05 | 4.3 million |
| 2025-05-30 |
LCH
|
SWP: OIS 3.485700 08-OCT-2029 SOF - 3.49 2029-10-08 | 2.7 million |
| 2025-05-30 |
LCH
|
SWP: OIS 3.500700 08-OCT-2034 SOF - 3.5 2034-10-08 | 500,000 |
| 2025-05-30 |
LCH
|
SWP: OIS 3.740700 26-SEP-2025 SOF - 3.74 2025-09-26 | 8.0 million |
| 2025-05-30 |
LCH
|
SWP: OIS 3.206200 26-SEP-2031 SOF - 3.21 2031-09-26 | 1.5 million |
| 2025-05-30 |
CME
|
SWP: OIS 1.214000 22-OCT-2028 - 1.21 2028-10-22 | 2.1 million |
| 2025-05-30 |
LCH
|
SWP: OIS 1.602000 09-FEB-2027 - 1.6 2027-02-09 | 1.9 million |
| 2025-05-30 |
LCH
|
SWP: OIS 4.184200 25-OCT-2025 SOF - 4.18 2025-10-25 | 5.0 million |
| 2025-05-30 |
LCH
|
SWP: OIS 3.161000 03-FEB-2030 - 3.16 2030-02-03 | 1.2 million |
| 2025-05-30 |
CME
|
SWP: OIS 1.116000 03-SEP-2028 - 1.12 2028-09-03 | 2.0 million |
| 2025-05-30 |
CME
|
SWP: OIS 1.143500 12-OCT-2028 - 1.14 2028-10-12 | 2.5 million |
| 2025-05-30 |
CME
|
SWP: OIS 0.862500 30-MAR-2045 - 0.86 2045-03-30 | 80,000 |
| 2025-05-30 |
LCH
|
SWP: OIS 3.291000 10-JAN-2030 - 3.29 2030-01-10 | 1.5 million |
| 2025-05-30 |
CME
|
SWP: OIS 0.871500 29-SEP-2026 - 0.87 2026-09-29 | 2.9 million |
| 2025-05-30 |
CME
|
SWP: OIS 0.868500 17-JUN-2026 - 0.87 2026-06-17 | 1.3 million |
| 2025-05-30 |
LCH
|
SWP: OIS 1.321000 10-JAN-2027 - 1.32 2027-01-10 | 3.8 million |
| 2025-05-30 |
LCH
|
SWP: OIS 3.336000 08-FEB-2033 - 3.34 2033-02-08 | 500,000 |
| 2025-05-30 |
LCH
|
SWP: OIS 3.473200 08-OCT-2031 SOF - 3.47 2031-10-08 | 2.0 million |
| 2025-05-30 |
LCH
|
SWP: OIS 1.733500 28-FEB-2029 - 1.73 2029-02-28 | 355,000 |
| 2025-05-30 |
CME
|
SWP: OIS 1.233000 08-JUN-2028 - 1.23 2028-06-08 | 5.8 million |
| 2025-05-30 |
CME
|
SWP: OIS 1.417000 07-APR-2028 - 1.42 2028-04-07 | 9.5 million |
| 2025-05-30 |
LCH
|
SWP: OIS 2.758000 23-AUG-2032 - 2.76 2032-08-23 | 150,000 |
| 2025-05-30 |
LCH
|
SWP: OIS 3.803200 31-OCT-2027 SOF - 3.8 2027-10-31 | 2.0 million |
| 2025-05-30 |
LCH
|
SWP: OIS 3.913700 10-JAN-2027 SOF - 3.91 2027-01-10 | 1.0 million |
| 2025-05-30 |
LCH
|
SWP: OIS 3.780200 25-OCT-2027 SOF - 3.78 2027-10-25 | 2.0 million |
| 2025-05-30 |
LCH
|
SWP: OIS 3.658700 18-JAN-2029 SOF - 3.66 2029-01-18 | 1.5 million |
| 2025-05-30 |
LCH
|
SWP: OIS 3.443000 22-SEP-2029 - 3.44 2029-09-22 | 500,000 |
| 2025-05-30 |
LCH
|
SWP: OIS 4.187500 16-JUN-2026 SOF - 4.19 2026-06-16 | 2.0 million |
| 2025-05-30 |
LCH
|
SWP: OIS 3.722200 25-OCT-2031 SOF - 3.72 2031-10-25 | 1.5 million |
| 2025-05-30 |
LCH
|
SWP: OIS 3.773200 15-JUL-2031 SOF - 3.77 2031-07-15 | 1.0 million |
| 2025-05-30 |
LCH
|
SWP: OIS 3.778700 31-OCT-2034 SOF - 3.78 2034-10-31 | 500,000 |
| 2025-05-30 |
LCH
|
SWP: OIS 3.775200 07-NOV-2031 SOF - 3.78 2031-11-07 | 1.0 million |
| 2025-05-30 |
LCH
|
SWP: OIS 4.158700 16-DEC-2025 SOF - 4.16 2025-12-16 | 5.0 million |
| 2025-05-30 |
LCH
|
SWP: OIS 3.719200 16-APR-2032 SOF - 3.72 2032-04-16 | 2.0 million |
| 2025-05-30 |
LCH
|
SWP: OIS 3.833000 07-FEB-2026 - 3.83 2026-02-07 | 1.0 million |
| 2025-05-30 |
LCH
|
SWP: OIS 3.449000 05-JAN-2033 - 3.45 2033-01-05 | 300,000 |
| 2025-05-30 |
LCH
|
SWP: OIS 4.139200 28-JAN-2026 SOF - 4.14 2026-01-28 | 7.0 million |
| 2025-05-30 |
LCH
|
SWP: OIS 3.837200 26-JUN-2034 SOF - 3.84 2034-06-26 | 500,000 |
| 2025-05-30 |
LCH
|
SWP: OIS 1.781500 28-FEB-2032 - 1.78 2032-02-28 | 100,000 |
| 2025-05-30 |
LCH
|
SWP: OIS 3.369500 02-DEC-2029 - 3.37 2029-12-02 | 450,000 |
| 2025-05-30 |
LCH
|
SWP: OIS 3.767000 13-JAN-2026 - 3.77 2026-01-13 | 2.0 million |
| 2025-05-30 |
LCH
|
SWP: OIS 3.553700 05-FEB-2029 SOF - 3.55 2029-02-05 | 2.0 million |
| 2025-05-30 |
LCH
|
SWP: OIS 3.772700 01-NOV-2031 SOF - 3.77 2031-11-01 | 1.7 million |
| 2025-05-30 |
LCH
|
SWP: OIS 3.368500 27-DEC-2032 - 3.37 2032-12-27 | 300,000 |
| 2025-05-30 |
LCH
|
SWP: OIS 4.231700 19-FEB-2026 SOF - 4.23 2026-02-19 | 7.0 million |
| 2025-05-30 |
LCH
|
SWP: OIS 3.541500 01-JUN-2030 SOF - 3.54 2030-06-01 | 700,000 |
| 2025-05-30 |
LCH
|
SWP: OIS 2.640000 15-AUG-2027 - 2.64 2027-08-15 | 300,000 |
| 2025-05-30 |
LCH
|
SWP: OIS 3.641200 18-JAN-2031 SOF - 3.64 2031-01-18 | 1.0 million |
| 2025-05-30 |
LCH
|
SWP: OIS 3.829200 05-JAN-2027 SOF - 3.83 2027-01-05 | 1.5 million |
| 2025-05-30 |
LCH
|
SWP: OIS 3.648200 10-JAN-2031 SOF - 3.65 2031-01-10 | 1.0 million |
| 2025-05-30 |
LCH
|
SWP: OIS 3.763200 05-FEB-2027 SOF - 3.76 2027-02-05 | 3.0 million |
| 2025-05-30 |
CME
|
SWP: OIS 1.060000 18-SEP-2050 - 1.06 2050-09-18 | 15,000 |
| 2025-05-30 |
LCH
|
SWP: OIS 3.700700 09-DEC-2034 SOF - 3.7 2034-12-09 | 400,000 |
| 2025-05-30 |
LCH
|
SWP: OIS 3.552700 14-APR-2030 SOF - 3.55 2030-04-14 | 3.0 million |
| 2025-05-30 |
CME
|
SWP: OIS 0.874000 30-MAR-2050 - 0.87 2050-03-30 | 10,000 |
| 2025-05-30 |
LCH
|
SWP: OIS 3.522200 05-JAN-2031 SOF - 3.52 2031-01-05 | 1.0 million |
| 2025-05-30 |
LCH
|
SWP: OIS 3.449500 24-MAY-2030 SOF - 3.45 2030-05-24 | 1.0 million |
| 2025-05-30 |
LCH
|
SWP: OIS 4.170700 09-DEC-2025 SOF - 4.17 2025-12-09 | 2.0 million |
| 2025-05-30 |
LCH
|
SWP: OIS 3.776000 27-JUN-2028 SOF - 3.78 2028-06-27 | 2.0 million |
| 2025-05-29 |
LCH
|
SWP: OIS 3.553700 05-FEB-2029 SOF - 3.55 2029-02-05 | -2.0 million |
| 2025-05-29 |
LCH
|
SWP: OIS 3.571200 21-OCT-2029 SOF - 3.57 2029-10-21 | -4.0 million |
| 2025-05-29 |
LCH
|
SWP: OIS 2.640000 15-AUG-2027 - 2.64 2027-08-15 | -300,000 |
| 2025-05-29 |
LCH
|
SWP: OIS 3.522200 05-JAN-2031 SOF - 3.52 2031-01-05 | -1.0 million |
| 2025-05-29 |
LCH
|
SWP: OIS 4.201500 27-JUN-2026 SOF - 4.2 2026-06-27 | -4.0 million |
| 2025-05-29 |
LCH
|
SWP: OIS 4.187500 16-JUN-2026 SOF - 4.19 2026-06-16 | -2.0 million |
| 2025-05-29 |
LCH
|
SWP: OIS 2.564500 15-AUG-2029 - 2.56 2029-08-15 | -300,000 |
| 2025-05-29 |
LCH
|
SWP: OIS 3.776000 27-JUN-2028 SOF - 3.78 2028-06-27 | -2.0 million |
| 2025-05-29 |
LCH
|
SWP: OIS 1.733500 28-FEB-2029 - 1.73 2029-02-28 | -355,000 |
| 2025-05-29 |
LCH
|
SWP: OIS 3.101500 12-SEP-2029 - 3.1 2029-09-12 | -800,000 |
| 2025-05-29 |
LCH
|
SWP: OIS 3.449000 05-JAN-2033 - 3.45 2033-01-05 | -300,000 |
| 2025-05-29 |
LCH
|
SWP: OIS 4.158700 16-DEC-2025 SOF - 4.16 2025-12-16 | -5.0 million |
| 2025-05-29 |
LCH
|
SWP: OIS 3.443000 22-SEP-2029 - 3.44 2029-09-22 | -500,000 |
| 2025-05-29 |
LCH
|
SWP: OIS 3.767000 13-JAN-2026 - 3.77 2026-01-13 | -2.0 million |
| 2025-05-29 |
LCH
|
SWP: OIS 3.291000 10-JAN-2030 - 3.29 2030-01-10 | -1.5 million |
| 2025-05-29 |
LCH
|
SWP: OIS 3.588200 08-OCT-2027 SOF - 3.59 2027-10-08 | -5.0 million |
| 2025-05-29 |
LCH
|
SWP: OIS 3.485700 08-OCT-2029 SOF - 3.49 2029-10-08 | -2.7 million |
| 2025-05-29 |
CME
|
SWP: OIS 0.862500 30-MAR-2045 - 0.86 2045-03-30 | -80,000 |
| 2025-05-29 |
LCH
|
SWP: OIS 3.541500 01-JUN-2030 SOF - 3.54 2030-06-01 | -700,000 |
| 2025-05-29 |
LCH
|
SWP: OIS 2.758000 23-AUG-2032 - 2.76 2032-08-23 | -150,000 |
| 2025-05-29 |
LCH
|
SWP: OIS 4.139200 28-JAN-2026 SOF - 4.14 2026-01-28 | -7.0 million |
| 2025-05-29 |
LCH
|
SWP: OIS 3.632200 14-APR-2032 SOF - 3.63 2032-04-14 | -2.5 million |
| 2025-05-29 |
LCH
|
SWP: OIS 3.719200 16-APR-2032 SOF - 3.72 2032-04-16 | -2.0 million |
| 2025-05-29 |
LCH
|
SWP: OIS 4.170700 09-DEC-2025 SOF - 4.17 2025-12-09 | -2.0 million |
| 2025-05-29 |
LCH
|
SWP: OIS 3.161000 03-FEB-2030 - 3.16 2030-02-03 | -1.2 million |
| 2025-05-29 |
LCH
|
SWP: OIS 3.722200 25-OCT-2031 SOF - 3.72 2031-10-25 | -1.5 million |
| 2025-05-29 |
LCH
|
SWP: OIS 3.641200 18-JAN-2031 SOF - 3.64 2031-01-18 | -1.0 million |
| 2025-05-29 |
CME
|
SWP: OIS 0.874000 30-MAR-2050 - 0.87 2050-03-30 | -10,000 |
| 2025-05-29 |
LCH
|
SWP: OIS 3.336000 08-FEB-2033 - 3.34 2033-02-08 | -500,000 |
| 2025-05-29 |
LCH
|
SWP: OIS 3.368500 27-DEC-2032 - 3.37 2032-12-27 | -300,000 |
| 2025-05-29 |
LCH
|
SWP: OIS 3.577200 21-OCT-2031 SOF - 3.58 2031-10-21 | -1.2 million |
| 2025-05-29 |
LCH
|
SWP: OIS 1.781500 28-FEB-2032 - 1.78 2032-02-28 | -100,000 |
| 2025-05-29 |
LCH
|
SWP: OIS 1.319500 23-NOV-2026 - 1.32 2026-11-23 | -500,000 |
| 2025-05-29 |
LCH
|
SWP: OIS 3.369500 02-DEC-2029 - 3.37 2029-12-02 | -450,000 |
| 2025-05-29 |
LCH
|
SWP: OIS 3.780200 25-OCT-2027 SOF - 3.78 2027-10-25 | -2.0 million |
| 2025-05-29 |
LCH
|
SWP: OIS 3.773200 15-JUL-2031 SOF - 3.77 2031-07-15 | -1.0 million |
| 2025-05-29 |
LCH
|
SWP: OIS 3.778700 31-OCT-2034 SOF - 3.78 2034-10-31 | -500,000 |
| 2025-05-29 |
LCH
|
SWP: OIS 4.184200 25-OCT-2025 SOF - 4.18 2025-10-25 | -5.0 million |
| 2025-05-29 |
LCH
|
SWP: OIS 3.552700 14-APR-2030 SOF - 3.55 2030-04-14 | -3.0 million |
| 2025-05-29 |
LCH
|
SWP: OIS 3.740700 26-SEP-2025 SOF - 3.74 2025-09-26 | -8.0 million |
| 2025-05-29 |
LCH
|
SWP: OIS 3.449500 24-MAY-2030 SOF - 3.45 2030-05-24 | -1.0 million |
| 2025-05-29 |
LCH
|
SWP: OIS 3.763200 05-FEB-2027 SOF - 3.76 2027-02-05 | -3.0 million |
| 2025-05-29 |
LCH
|
SWP: OIS 3.590000 27-JUN-2030 SOF - 3.59 2030-06-27 | -1.3 million |
| 2025-05-29 |
LCH
|
SWP: OIS 3.833000 07-FEB-2026 - 3.83 2026-02-07 | -1.0 million |
| 2025-05-29 |
LCH
|
SWP: OIS 3.648200 10-JAN-2031 SOF - 3.65 2031-01-10 | -1.0 million |
| 2025-05-29 |
LCH
|
SWP: OIS 3.829200 05-JAN-2027 SOF - 3.83 2027-01-05 | -1.5 million |
| 2025-05-29 |
CME
|
SWP: OIS 1.060000 18-SEP-2050 - 1.06 2050-09-18 | -15,000 |
| 2025-05-29 |
LCH
|
SWP: OIS 3.837200 26-JUN-2034 SOF - 3.84 2034-06-26 | -500,000 |
| 2025-05-29 |
LCH
|
SWP: OIS 3.700700 09-DEC-2034 SOF - 3.7 2034-12-09 | -400,000 |
| 2025-05-29 |
CME
|
SWP: OIS 0.871500 29-SEP-2026 - 0.87 2026-09-29 | -2.9 million |
| 2025-05-29 |
LCH
|
SWP: OIS 1.696500 28-FEB-2027 - 1.7 2027-02-28 | -1.2 million |
| 2025-05-29 |
LCH
|
SWP: OIS 4.231700 19-FEB-2026 SOF - 4.23 2026-02-19 | -7.0 million |
| 2025-05-29 |
LCH
|
SWP: OIS 3.473200 08-OCT-2031 SOF - 3.47 2031-10-08 | -2.0 million |
| 2025-05-29 |
LCH
|
SWP: OIS 1.523500 10-JAN-2032 - 1.52 2032-01-10 | -327,600 |
| 2025-05-29 |
LCH
|
SWP: OIS 1.613500 12-JAN-2032 - 1.61 2032-01-12 | -2.0 million |
| 2025-05-29 |
CME
|
SWP: OIS 1.130500 18-NOV-2026 - 1.13 2026-11-18 | -7.6 million |
| 2025-05-29 |
LCH
|
SWP: OIS 1.697500 11-MAR-2029 - 1.7 2029-03-11 | -842,000 |
| 2025-05-29 |
LCH
|
SWP: OIS 1.321000 10-JAN-2027 - 1.32 2027-01-10 | -3.8 million |
| 2025-05-29 |
LCH
|
SWP: OIS 1.282000 30-NOV-2031 - 1.28 2031-11-30 | -1.1 million |
| 2025-05-29 |
CME
|
SWP: OIS 1.588500 04-JUN-2031 - 1.59 2031-06-04 | -2.8 million |
| 2025-05-29 |
CME
|
SWP: OIS 1.417000 07-APR-2028 - 1.42 2028-04-07 | -9.5 million |
| 2025-05-29 |
LCH
|
SWP: OIS 1.602000 09-FEB-2027 - 1.6 2027-02-09 | -1.9 million |
| 2025-05-29 |
LCH
|
SWP: OIS 3.913700 10-JAN-2027 SOF - 3.91 2027-01-10 | -1.0 million |
| 2025-05-29 |
XJPM
|
CASH COLLATERAL USD XJPM - 4.33 2049-12-31 | 8.0 million |
| 2025-05-29 |
CME
|
SWP: OIS 0.868500 17-JUN-2026 - 0.87 2026-06-17 | -1.3 million |
| 2025-05-29 |
LCH
|
SWP: OIS 1.321000 05-JAN-2029 - 1.32 2029-01-05 | -4.3 million |
| 2025-05-29 |
CME
|
SWP: OIS 1.116000 03-SEP-2028 - 1.12 2028-09-03 | -2.0 million |
| 2025-05-29 |
CME
|
SWP: OIS 1.358500 20-OCT-2031 - 1.36 2031-10-20 | -830,000 |
| 2025-05-29 |
LCH
|
SWP: OIS 3.500700 08-OCT-2034 SOF - 3.5 2034-10-08 | -500,000 |
| 2025-05-29 |
LCH
|
SWP: OIS 3.775200 07-NOV-2031 SOF - 3.78 2031-11-07 | -1.0 million |
| 2025-05-29 |
CME
|
SWP: OIS 0.326500 15-SEP-2025 - 0.33 2025-09-15 | -16.4 million |
| 2025-05-29 |
CME
|
SWP: OIS 1.214000 22-OCT-2028 - 1.21 2028-10-22 | -2.1 million |
| 2025-05-29 |
LCH
|
SWP: OIS 3.658700 18-JAN-2029 SOF - 3.66 2029-01-18 | -1.5 million |
| 2025-05-29 |
LCH
|
SWP: OIS 3.803200 31-OCT-2027 SOF - 3.8 2027-10-31 | -2.0 million |
| 2025-05-29 |
CME
|
SWP: OIS 0.774500 01-APR-2030 - 0.77 2030-04-01 | -10.5 million |
| 2025-05-29 |
LCH
|
SWP: OIS 3.772700 01-NOV-2031 SOF - 3.77 2031-11-01 | -1.7 million |
| 2025-05-29 |
LCH
|
SWP: OIS 1.445500 27-JAN-2029 - 1.45 2029-01-27 | -4.5 million |
| 2025-05-29 |
CME
|
SWP: OIS 1.233000 08-JUN-2028 - 1.23 2028-06-08 | -5.8 million |
| 2025-05-29 |
LCH
|
SWP: OIS 3.206200 26-SEP-2031 SOF - 3.21 2031-09-26 | -1.5 million |
| 2025-05-29 |
CME
|
SWP: OIS 1.143500 12-OCT-2028 - 1.14 2028-10-12 | -2.5 million |
| 2025-05-27 |
LCH
|
SWP: OIS 3.449000 05-JAN-2033 - 3.45 2033-01-05 | -300,000 |
| 2025-05-27 |
CME
|
SWP: OIS 1.060000 18-SEP-2050 - 1.06 2050-09-18 | -15,000 |
| 2025-05-27 |
LCH
|
SWP: OIS 3.443000 22-SEP-2029 - 3.44 2029-09-22 | -500,000 |
| 2025-05-27 |
LCH
|
SWP: OIS 3.369500 02-DEC-2029 - 3.37 2029-12-02 | -450,000 |
| 2025-05-27 |
LCH
|
SWP: OIS 3.697200 10-JAN-2029 SOF - 3.7 2029-01-10 | -1.0 million |
| 2025-05-27 |
CME
|
SWP: OIS 1.233000 08-JUN-2028 - 1.23 2028-06-08 | -5.8 million |
| 2025-05-27 |
CME
|
SWP: OIS 0.774500 01-APR-2030 - 0.77 2030-04-01 | -10.5 million |
| 2025-05-27 |
CME
|
SWP: OIS 1.130500 18-NOV-2026 - 1.13 2026-11-18 | -7.6 million |
| 2025-05-27 |
CME
|
SWP: OIS 1.588500 04-JUN-2031 - 1.59 2031-06-04 | -2.8 million |
| 2025-05-27 |
LCH
|
SWP: OIS 3.552700 14-APR-2030 SOF - 3.55 2030-04-14 | -3.0 million |
| 2025-05-27 |
LCH
|
SWP: OIS 3.763200 05-FEB-2027 SOF - 3.76 2027-02-05 | -3.0 million |
| 2025-05-27 |
LCH
|
SWP: OIS 4.170700 09-DEC-2025 SOF - 4.17 2025-12-09 | -2.0 million |
| 2025-05-27 |
LCH
|
SWP: OIS 3.829200 05-JAN-2027 SOF - 3.83 2027-01-05 | -1.5 million |
| 2025-05-27 |
LCH
|
SWP: OIS 3.780200 25-OCT-2027 SOF - 3.78 2027-10-25 | -2.0 million |
| 2025-05-27 |
LCH
|
SWP: OIS 3.737700 31-OCT-2029 SOF - 3.74 2029-10-31 | -4.0 million |
| 2025-05-27 |
LCH
|
SWP: OIS 3.648200 10-JAN-2031 SOF - 3.65 2031-01-10 | -1.0 million |
| 2025-05-27 |
LCH
|
SWP: OIS 3.913700 10-JAN-2027 SOF - 3.91 2027-01-10 | -1.0 million |
| 2025-05-27 |
LCH
|
SWP: OIS 3.641200 18-JAN-2031 SOF - 3.64 2031-01-18 | -1.0 million |
| 2025-05-27 |
LCH
|
SWP: OIS 3.773200 15-JUL-2031 SOF - 3.77 2031-07-15 | -1.0 million |
| 2025-05-27 |
LCH
|
SWP: OIS 4.103700 18-MAY-2026 SOF - 4.1 2026-05-18 | -6.0 million |
| 2025-05-27 |
XJPM
|
CASH COLLATERAL USD XJPM - 4.33 2049-12-31 | 8.0 million |
| 2025-05-27 |
CME
|
SWP: OIS 0.326500 15-SEP-2025 - 0.33 2025-09-15 | -16.4 million |
| 2025-05-27 |
CME
|
SWP: OIS 1.417000 07-APR-2028 - 1.42 2028-04-07 | -9.5 million |
| 2025-05-27 |
LCH
|
SWP: OIS 3.775200 07-NOV-2031 SOF - 3.78 2031-11-07 | -1.0 million |
| 2025-05-27 |
LCH
|
SWP: OIS 3.722200 25-OCT-2031 SOF - 3.72 2031-10-25 | -1.5 million |
| 2025-05-27 |
LCH
|
SWP: OIS 3.772700 01-NOV-2031 SOF - 3.77 2031-11-01 | -1.7 million |
| 2025-05-27 |
LCH
|
SWP: OIS 4.231700 19-FEB-2026 SOF - 4.23 2026-02-19 | -7.0 million |
| 2025-05-27 |
LCH
|
SWP: OIS 3.719200 16-APR-2032 SOF - 3.72 2032-04-16 | -2.0 million |
| 2025-05-27 |
LCH
|
SWP: OIS 3.658700 18-JAN-2029 SOF - 3.66 2029-01-18 | -1.5 million |
| 2025-05-27 |
LCH
|
SWP: OIS 3.837200 26-JUN-2034 SOF - 3.84 2034-06-26 | -500,000 |
| 2025-05-27 |
LCH
|
SWP: OIS 3.833000 07-FEB-2026 - 3.83 2026-02-07 | -1.0 million |
| 2025-05-27 |
CME
|
SWP: OIS 0.874000 30-MAR-2050 - 0.87 2050-03-30 | -10,000 |
| 2025-05-27 |
LCH
|
SWP: OIS 3.803200 31-OCT-2027 SOF - 3.8 2027-10-31 | -2.0 million |
| 2025-05-27 |
LCH
|
SWP: OIS 3.778700 31-OCT-2034 SOF - 3.78 2034-10-31 | -500,000 |
| 2025-05-27 |
LCH
|
SWP: OIS 4.158700 16-DEC-2025 SOF - 4.16 2025-12-16 | -5.0 million |
| 2025-05-27 |
LCH
|
SWP: OIS 3.206200 26-SEP-2031 SOF - 3.21 2031-09-26 | -1.5 million |
| 2025-05-27 |
CME
|
SWP: OIS 1.143500 12-OCT-2028 - 1.14 2028-10-12 | -2.5 million |
| 2025-05-27 |
LCH
|
SWP: OIS 3.776000 27-JUN-2028 SOF - 3.78 2028-06-27 | -2.0 million |
| 2025-05-27 |
LCH
|
SWP: OIS 3.767000 13-JAN-2026 - 3.77 2026-01-13 | -2.0 million |
| 2025-05-27 |
LCH
|
SWP: OIS 3.577200 21-OCT-2031 SOF - 3.58 2031-10-21 | -1.2 million |