| SBIL | 90,75% | 100,05 | +0,02% | 624.153 | |
Trs Sbar Sofr +120 051427 | - | 33,30% | - | - | 905.859 |
Trs Sbar Sofr +95 061527 | - | 19,77% | - | - | 537.840 |
United States Treasury Bills | - | 4,33% | - | - | 3.000.000 |
United States Treasury Bills 0.11538% | - | 3,43% | - | - | 2.400.000 |
United States Treasury Bills | - | 1,40% | - | - | 975.000 |
Spxw Us 10/16/26 C7900 Index | - | 0,15% | - | - | 26 |
Spxw Us 09/18/26 C7950 Index | - | 0,05% | - | - | 35 |
Spxw Us 09/18/26 C7975 Index | - | 0,05% | - | - | 37 |
Spxw Us 09/30/26 C8100 Index | - | 0,03% | - | - | 35 |