|
United States Treasury Strip Coupon |
258012000 |
2.004 % |
95.888 M $ |
|
United States Treasury Strip Principal |
228759000 |
1.802 % |
86.187 M $ |
|
United States Treasury Strip Principal |
328297000 |
1.738 % |
83.164 M $ |
|
United States Treasury Strip Coupon |
218637000 |
1.66 % |
79.418 M $ |
|
United States Treasury Strip Principal |
217699000 |
1.63 % |
77.963 M $ |
|
United States Treasury Strip Coupon |
211801000 |
1.628 % |
77.895 M $ |
|
United States Treasury Strip Coupon |
204016000 |
1.606 % |
76.841 M $ |
|
United States Treasury Strip Principal |
205085000 |
1.577 % |
75.425 M $ |
|
United States Treasury Strip Principal |
192374000 |
1.556 % |
74.432 M $ |
|
United States Treasury Strip Principal |
191895000 |
1.53 % |
73.212 M $ |
|
United States Treasury Strip Principal |
190778000 |
1.484 % |
70.975 M $ |
|
United States Treasury Strip Principal |
277001000 |
1.482 % |
70.917 M $ |
|
United States Treasury Strip Coupon |
195694000 |
1.47 % |
70.343 M $ |
|
United States Treasury Strip Coupon |
210801000 |
1.452 % |
69.466 M $ |
|
United States Treasury Strip Coupon |
194049000 |
1.44 % |
68.887 M $ |
|
United States Treasury Strip Coupon |
209080000 |
1.423 % |
68.049 M $ |
|
United States Treasury Strip Coupon |
210548000 |
1.416 % |
67.737 M $ |
|
United States Treasury Strip Principal |
259623000 |
1.403 % |
67.106 M $ |
|
United States Treasury Strip Principal |
255925000 |
1.401 % |
67.000 M $ |
|
United States Treasury Strip Principal |
208891000 |
1.4 % |
66.951 M $ |
|
United States Treasury Strip Principal |
184187000 |
1.359 % |
65.034 M $ |
|
United States Treasury Strip Principal |
229115000 |
1.353 % |
64.743 M $ |
|
United States Treasury Strip Principal |
257070000 |
1.351 % |
64.609 M $ |
|
United States Treasury Strip Principal |
230475000 |
1.347 % |
64.425 M $ |
|
United States Treasury Strip Principal |
186544000 |
1.342 % |
64.190 M $ |
|
United States Treasury Strip Coupon |
181832000 |
1.334 % |
63.797 M $ |
|
United States Treasury Strip Coupon |
186184000 |
1.331 % |
63.695 M $ |
|
United States Treasury Strip Principal |
175039000 |
1.328 % |
63.520 M $ |
|
United States Treasury Strip Principal |
202623000 |
1.326 % |
63.454 M $ |
|
United States Treasury Strip Coupon |
201909000 |
1.325 % |
63.365 M $ |
|
United States Treasury Strip Principal |
239465000 |
1.321 % |
63.206 M $ |
|
United States Treasury Strip Principal |
202054000 |
1.32 % |
63.158 M $ |
|
TREASURY STRIP (INT) |
213434000 |
1.318 % |
63.055 M $ |
|
United States Treasury Strip Principal |
186076000 |
1.306 % |
62.459 M $ |
|
United States Treasury Strip Coupon |
216902000 |
1.294 % |
61.893 M $ |
|
United States Treasury Strip Coupon |
194420000 |
1.29 % |
61.728 M $ |
|
TREASURY STRIP (INT) |
213652000 |
1.287 % |
61.550 M $ |
|
United States Treasury Strip Principal |
198462000 |
1.27 % |
60.756 M $ |
|
United States Treasury Strip Principal |
217772000 |
1.266 % |
60.576 M $ |
|
United States Treasury Strip Coupon |
192694000 |
1.248 % |
59.720 M $ |
|
United States Treasury Strip Coupon |
212987000 |
1.244 % |
59.495 M $ |
|
United States Treasury Strip Coupon |
207543000 |
1.224 % |
58.542 M $ |
|
United States Treasury Strip Principal |
167199000 |
1.219 % |
58.324 M $ |
|
TREASURY STRIP (PRIN) |
197341000 |
1.215 % |
58.146 M $ |
|
United States Treasury Strip Coupon |
167488000 |
1.212 % |
57.993 M $ |
|
United States Treasury Strip Coupon |
213787000 |
1.208 % |
57.789 M $ |
|
United States Treasury Strip Coupon |
190969000 |
1.208 % |
57.791 M $ |
|
United States Treasury Strip Principal |
201905000 |
1.206 % |
57.677 M $ |
|
United States Treasury Strip Principal |
173625000 |
1.203 % |
57.540 M $ |
|
United States Treasury Strip Principal |
211153000 |
1.197 % |
57.267 M $ |
|
United States Treasury Strip Coupon |
209828000 |
1.197 % |
57.260 M $ |
|
United States Treasury Strip Principal |
174436000 |
1.194 % |
57.135 M $ |
|
United States Treasury Strip Coupon |
170105000 |
1.185 % |
56.693 M $ |
|
United States Treasury Strip Principal |
175067000 |
1.184 % |
56.657 M $ |
|
United States Treasury Strip Coupon |
218990000 |
1.182 % |
56.527 M $ |
|
United States Treasury Strip Coupon |
183685000 |
1.175 % |
56.218 M $ |
|
United States Treasury Strip Principal |
201826000 |
1.159 % |
55.431 M $ |
|
United States Treasury Strip Principal |
188962000 |
1.153 % |
55.139 M $ |
|
United States Treasury Strip Coupon |
213051000 |
1.145 % |
54.752 M $ |
|
United States Treasury Strip Principal |
160841000 |
1.143 % |
54.673 M $ |
|
United States Treasury Strip Principal |
188962000 |
1.14 % |
54.548 M $ |
|
TREASURY STRIP (PRIN) |
178335000 |
1.127 % |
53.932 M $ |
|
TREASURY STRIP (INT) |
184612000 |
1.125 % |
53.840 M $ |
|
United States Treasury Strip Coupon |
204811000 |
1.123 % |
53.731 M $ |
|
United States Treasury Strip Principal |
213130000 |
1.108 % |
52.983 M $ |
|
United States Treasury Strip Coupon |
197771000 |
1.1 % |
52.618 M $ |
|
TREASURY STRIP (PRIN) |
175417000 |
1.094 % |
52.358 M $ |
|
United States Treasury Strip Principal |
194857000 |
1.092 % |
52.223 M $ |
|
United States Treasury Strip Coupon |
187852000 |
1.082 % |
51.769 M $ |
|
TREASURY STRIP (INT) |
169652000 |
1.06 % |
50.710 M $ |
|
United States Treasury Strip Principal |
160129000 |
1.059 % |
50.647 M $ |
|
United States Treasury Strip Coupon |
149681000 |
1.058 % |
50.634 M $ |
|
United States Treasury Strip Coupon |
185726000 |
1.024 % |
48.963 M $ |
|
United States Treasury Strip Coupon |
189644000 |
1.014 % |
48.515 M $ |
|
United States Treasury Strip Principal |
178065000 |
1.003 % |
47.973 M $ |
|
United States Treasury Strip Coupon |
176824000 |
0.992 % |
47.439 M $ |
|
United States Treasury Strip Coupon |
142842000 |
0.758 % |
36.252 M $ |
|
United States Treasury Strip Coupon |
63164000 |
0.332 % |
15.877 M $ |
|
United States Treasury Strip Coupon |
49582000 |
0.258 % |
12.326 M $ |
|
United States Treasury Strip Coupon |
32865000 |
0.169 % |
8.107 M $ |
|
MKTLIQ |
1996.128 |
0.004 % |
199.613 K $ |
|
US Dollar |
-132724.74 |
0.003 % |
-132.725 K $ |
|
Synthetic Cash - ZVGI USD |
111000 |
0.002 % |
111.000 K $ |