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Alex Morgan
Instrument Universe
| Identifier | Instrument Name | Type | CCY | Coupon | Maturity | Price | Ytm | Liquidity |
|---|---|---|---|---|---|---|---|---|
| US9128283P31 | US TREASURY N/B | Govt | USD | 4.125% | 2032-11-15 | 98.45 | 4.32% | 20% |
| DE0001102341 | JPMORGAN CHASE & CO | Govt | EUR | 4.125% | 2032-11-15 | 98.45 | 4.32% | 40% |
| XS2485789012 | UNITED KINGDOM GILT | Govt | EUR | 4.125% | 2032-11-15 | 98.45 | 4.32% | 60% |
| GB00BM82ZS21 | BTP ITALIA | Govt | GBP | 4.125% | 2032-11-15 | 98.45 | 4.32% | 30% |
| IT0005433195 | LVMH MOET HENNESSY | Govt | EUR | 4.125% | 2032-11-15 | 98.45 | 4.32% | 20% |
| FR0014008101 | HUNGARY GOVT INTL | Govt | EUR | 4.125% | 2032-11-15 | 98.45 | 4.32% | 60% |
| XS1234567890 | JAPAN GOVT 30Y | Govt | JPY | 4.125% | 2032-11-15 | 98.45 | 4.32% | 30% |
| JP1300551D23 | US TREASURY N/B | Govt | JPY | 4.125% | 2032-11-15 | 98.45 | 4.32% | 20% |
| JP1300551D23 | US TREASURY N/B | Govt | JPY | 4.125% | 2032-11-15 | 98.45 | 4.32% | 20% |
| JP1300551D23 | US TREASURY N/B | Govt | JPY | 4.125% | 2032-11-15 | 98.45 | 4.32% | 30% |
| JP1300551D23 | US TREASURY N/B | Govt | JPY | 4.125% | 2032-11-15 | 98.45 | 4.32% | 60% |
| JP1300551D23 | US TREASURY N/B | Govt | JPY | 4.125% | 2032-11-15 | 98.45 | 4.32% | 30% |
| JP1300551D23 | US TREASURY N/B | Govt | JPY | 4.125% | 2032-11-15 | 98.45 | 4.32% | 60% |
| JP1300551D23 | US TREASURY N/B | Govt | JPY | 4.125% | 2032-11-15 | 98.45 | 4.32% | 30% |
| JP1300551D23 | US TREASURY N/B | Govt | JPY | 4.125% | 2032-11-15 | 98.45 | 4.32% | 20% |
| JP1300551D23 | US TREASURY N/B | Govt | JPY | 4.125% | 2032-11-15 | 98.45 | 4.32% | 60% |
| JP1300551D23 | US TREASURY N/B | Govt | JPY | 4.125% | 2032-11-15 | 98.45 | 4.32% | 20% |
| JP1300551D23 | US TREASURY N/B | Govt | JPY | 4.125% | 2032-11-15 | 98.45 | 4.32% | 60% |
| IRS-USD-2Y | USD 2Y Interest Rate Swap | IRS | USD | 4.65% | 18-May-2028 | 100.00 | SOFR | 95% |
| IRS-USD-10Y | USD 10Y Interest Rate Swap | IRS | USD | 3.85% | 18-May-2036 | 100.00 | SOFR | 95% |
| BS-USD-3M6M-5Y | USD 5Y 3M vs 6M Basis Swap | BASIS | USD | +0.06% | 18-May-2031 | 100.00 | LIBOR 3M/6M | 45% |
| OIS-USD-5Y | USD 5Y Overnight Indexed Swap | OIS | USD | 4.30% | 18-May-2031 | 100.00 | SOFR | 92% |
| FRA-USD-3X6 | USD 3X6 Forward Rate Agreement | FRA | USD | 5.25% | 18-Aug-2026 | 100.00 | SOFR 3M | 60% |
| FUT-US-10Y | US 10Yr Note Future Jun26 | FUTURE | USD | 4.50% | 21-Jun-2026 | 108.25 | 125K Contracts | 95% |
| CDS-CDX-IG-5Y | CDX IG Series 42 5Y | CDS | USD | +0.65% | 20-Jun-2031 | 100.25 | $450M Volume | 80% |
| IL-US-TIPS-10Y | US TIPS 1.25% 2034 | TIPS | USD | 1.25% | 15-Jan-2034 | 101.40 | CPI-U | 75% |
| SN-AC-USD-3Y | USD 3Y Autocallable Note | STRUCTURED | USD | 8.50% | 18-May-2029 | 100.00 | S&P 500/SX5E | 40% |