Lejaratok
| Nev |
Date |
Osszeg |
Kamat |
MaxKamat |
Holder |
Het |
Honap |
Nyereseg |
Bar |
| COMP cd |
7/19/2018 |
10 |
1.6 |
0.0 |
SCH |
0 |
0 |
79.3 |
 |
| T-BILL |
9/20/2018 |
20 |
2.0 |
0.0 |
SCH |
0 |
0 |
99.0 |
|
| T-bill |
10/25/2018 |
20 |
2.1 |
0.0 |
SCH |
0 |
0 |
0.0 |
|
| T-NOTE |
10/31/2018 |
10 |
1.8 |
0.0 |
SCH |
0 |
0 |
87.5 |
|
| Ally CD |
11/9/2018 |
20 |
1.9 |
0.0 |
SCH |
0 |
0 |
31.7 |
|
| T-BILL |
11/15/2018 |
20 |
2.0 |
0.0 |
SCH |
0 |
0 |
99.0 |
|
| Tbill |
12/11/2018 |
10 |
2.2 |
0.0 |
SCH |
0 |
0 |
0.0 |
|
| T-bill |
12/13/2018 |
20 |
2.1 |
0.0 |
TD |
0 |
0 |
69.0 |
|
| T-bill |
1/15/2019 |
25 |
2.2 |
0.0 |
SCH |
0 |
0 |
0.0 |
|
| GS cd |
1/24/2019 |
10 |
1.8 |
0.0 |
SCH |
0 |
0 |
0.0 |
|
| CIT cd |
1/25/2019 |
20 |
1.8 |
0.0 |
SCH |
0 |
0 |
0.0 |
|
| Tbill |
2/19/2019 |
25 |
2.4 |
0.0 |
SCH |
0 |
0 |
0.0 |
|
| Tbill |
2/19/2019 |
25 |
2.4 |
0.0 |
TD |
0 |
0 |
0.0 |
|
| WF cd |
3/1/2019 |
20 |
1.9 |
0.0 |
SCH |
0 |
0 |
0.0 |
|
| Tbill-4w |
3/5/2019 |
50 |
2.4 |
0.0 |
SCH |
0 |
0 |
0.0 |
|
| Tbill-4w |
3/26/2019 |
30 |
2.2 |
0.0 |
TD |
0 |
0 |
0.0 |
|
| Tbill-4w |
3/26/2019 |
25 |
2.2 |
0.0 |
SCH |
0 |
0 |
0.0 |
|
| TBILL |
4/25/2019 |
25 |
2.4 |
0.0 |
SCH |
0 |
0 |
0.0 |
|
| Tbill-4w |
4/23/2019 |
75 |
2.3 |
0.0 |
SCH |
0 |
0 |
0.0 |
|
| Tbill-4w |
5/28/2019 |
25 |
2.4 |
0.0 |
TD |
0 |
0 |
0.0 |
|
| Tbill-4w |
5/28/2019 |
25 |
2.4 |
0.0 |
SCH |
0 |
0 |
0.0 |
|
| InvBnk CD |
5/30/2019 |
100 |
2.3 |
0.0 |
SCH |
0 |
0 |
0.0 |
|
| ZBNA Instituti cd |
6/27/2019 |
10 |
2.3 |
0.0 |
SCH |
0 |
0 |
0.0 |
|
| T-bond |
6/30/2019 |
10 |
2.5 |
0.0 |
SCH |
0 |
0 |
0.0 |
|
| Tbill-8w |
7/30/2019 |
25 |
2.2 |
0.0 |
SCH |
0 |
0 |
0.0 |
|
| Dallas CD |
8/10/2019 |
40 |
2.3 |
0.0 |
TD |
0 |
0 |
6.6 |
|
| BofNY CD |
9/4/2019 |
100 |
2.4 |
0.0 |
SCH |
3 |
0 |
180.1 |
|
| HancWhitBnk CD |
9/11/2019 |
50 |
2.0 |
0.0 |
SCH |
4 |
1 |
96.1 |
|
| BNA Harris cd |
11/1/2019 |
10 |
2.6 |
0.0 |
SCH |
12 |
2 |
61.8 |
|
| MetaBank CD |
11/1/2019 |
10 |
2.6 |
0.0 |
SCH |
12 |
2 |
63.0 |
|
| MStanley CD |
11/1/2019 |
10 |
2.6 |
0.0 |
TD |
12 |
2 |
61.8 |
|
| India CD |
11/29/2019 |
20 |
2.7 |
0.0 |
SCH |
16 |
3 |
170.5 |
|
| UBS bond |
12/28/2019 |
10 |
3.0 |
0.0 |
TD |
20 |
4 |
118.9 |
|
| WF cd |
4/27/2020 |
25 |
1.9 |
0.0 |
TD |
37 |
8 |
338.6 |
|
| SallyMae cd |
9/28/2020 |
10 |
2.9 |
0.0 |
SCH |
59 |
13 |
336.4 |
|
| JPM cd |
11/30/2020 |
25 |
1.5 |
3.0 |
TD |
68 |
16 |
500.7 |
|
| GS note |
3/29/2021 |
25 |
2.0 |
0.0 |
TD |
85 |
19 |
832.8 |
|
| GS step |
3/29/2021 |
40 |
2.5 |
4.0 |
TD |
85 |
19 |
1665.5 |
|
| AMEX cd |
5/3/2021 |
25 |
2.2 |
3.5 |
TD |
90 |
21 |
969.5 |
|
| FFCB recalled 2/15/2019 |
9/13/2021 |
10 |
3.1 |
4.4 |
SCH |
109 |
25 |
654.6 |
|
| JPM cd |
12/21/2022 |
25 |
2.6 |
0.0 |
TD |
175 |
41 |
2223.8 |
|
| JPM cd |
3/16/2023 |
20 |
3.0 |
0.0 |
TD |
188 |
43 |
2194.3 |
|