Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
50006 | CI#HSI RC2709A | 0.315 | 0.000 | 0.000% | 17,200.000 | 17,300.000 | 29/09/2027 |
50010 | HU#HSI RC2609X | 0.290 | 0.000 | 0.000% | 17,321.000 | 17,421.000 | 29/09/2026 |
50011 | HU#HSI RC2609Y | 0.335 | 0.000 | 0.000% | 17,050.000 | 17,150.000 | 29/09/2026 |
50016 | HS#HSI RC2708A | 0.310 | 0.000 | 0.000% | 17,128.000 | 17,228.000 | 30/08/2027 |
50018 | HS#HSI RC2708B | 0.335 | 0.000 | 0.000% | 16,888.000 | 16,988.000 | 30/08/2027 |
50019 | SG#HSI RC2607Y | 0.455 | 0.000 | 0.000% | 15,708.000 | 15,808.000 | 30/07/2026 |
50022 | HS#HSI RC2504A | 0.310 | -0.010 | -3.125% | 17,322.000 | 17,422.000 | 29/04/2025 |
50027 | BP#HSI RC2708O | | 0.000 | 0.000% | 17,260.000 | 17,360.000 | 30/08/2027 |
50030 | SG#HSI RC2509B | 0.445 | +0.005 | +1.136% | 15,908.000 | 16,008.000 | 29/09/2025 |
50031 | SG#HSI RC2509C | 0.460 | +0.005 | +1.099% | 15,808.000 | 15,908.000 | 29/09/2025 |
50032 | BP#HSI RC2708P | 0.300 | 0.000 | 0.000% | 17,210.000 | 17,310.000 | 30/08/2027 |
50034 | BP#HSI RC2708Q | 0.305 | 0.000 | 0.000% | 17,150.000 | 17,250.000 | 30/08/2027 |
50037 | SG#HSI RC27077 | 0.320 | 0.000 | 0.000% | 16,988.000 | 17,088.000 | 29/07/2027 |
50038 | SG#HSI RC27086 | 0.325 | 0.000 | 0.000% | 16,868.000 | 16,968.000 | 30/08/2027 |
50039 | BP#HSI RC2610L | 0.470 | 0.000 | 0.000% | 15,450.000 | 15,550.000 | 29/10/2026 |
50045 | BP#HSI RC2610S | 0.215 | +0.001 | +0.467% | 15,900.000 | 16,000.000 | 29/10/2026 |
50048 | BP#HSI RC2610T | 0.236 | -0.001 | -0.422% | 15,400.000 | 15,500.000 | 29/10/2026 |
50050 | SG#HSI RC27078 | 0.290 | 0.000 | 0.000% | 17,322.000 | 17,422.000 | 29/07/2027 |
50051 | SG#HSI RC27079 | 0.295 | 0.000 | 0.000% | 17,228.000 | 17,328.000 | 29/07/2027 |
50052 | SG#HSI RC2707A | 0.310 | +0.005 | +1.639% | 17,128.000 | 17,228.000 | 29/07/2027 |
50053 | BP#HSI RC2610W | 0.430 | +0.010 | +2.381% | 15,900.000 | 16,000.000 | 29/10/2026 |
50057 | BI#HSI RC2609M | 0.315 | 0.000 | 0.000% | 17,150.000 | 17,250.000 | 29/09/2026 |
50058 | HS#HSI RC2611P | 0.237 | +0.001 | +0.424% | 15,400.000 | 15,500.000 | 27/11/2026 |
50059 | HS#HSI RC2609P | 0.420 | 0.000 | 0.000% | 15,800.000 | 15,900.000 | 29/09/2026 |
50060 | HS#HSI RC2609Y | 0.425 | 0.000 | 0.000% | 15,900.000 | 16,000.000 | 29/09/2026 |
50063 | JP#HSI RC2610U | 0.430 | 0.000 | 0.000% | 15,800.000 | 15,900.000 | 29/10/2026 |
50064 | GJ#HSI RC2511E | 0.330 | 0.000 | 0.000% | 17,100.000 | 17,200.000 | 27/11/2025 |
50067 | JP#HSI RC2610Y | 0.450 | 0.000 | 0.000% | 15,600.000 | 15,700.000 | 29/10/2026 |
50073 | MS#HSI RC2806G | 0.295 | 0.000 | 0.000% | 17,200.000 | 17,300.000 | 29/06/2028 |
50074 | MS#HSI RC2806H | 0.285 | 0.000 | 0.000% | 17,322.000 | 17,422.000 | 29/06/2028 |
50086 | UB#HSI RC2708Q | 0.290 | 0.000 | 0.000% | 17,322.000 | 17,422.000 | 30/08/2027 |
50087 | UB#HSI RC2707Q | 0.300 | 0.000 | 0.000% | 17,200.000 | 17,300.000 | 29/07/2027 |
50088 | UB#HSI RC2708R | 0.310 | 0.000 | 0.000% | 17,068.000 | 17,168.000 | 30/08/2027 |
50089 | UB#HSI RC2708S | 0.325 | 0.000 | 0.000% | 16,918.000 | 17,018.000 | 30/08/2027 |
50099 | JP#HSI RC2709A | 0.275 | -0.005 | -1.786% | 17,322.000 | 17,422.000 | 29/09/2027 |
50100 | JP#HSI RC2709B | 0.305 | 0.000 | 0.000% | 17,020.000 | 17,120.000 | 29/09/2027 |
50103 | JP#HSI RC2709C | 0.295 | 0.000 | 0.000% | 17,150.000 | 17,250.000 | 29/09/2027 |
50106 | CT#HSI RC2709C | 0.158 | +0.001 | +0.637% | 17,000.000 | 17,100.000 | 29/09/2027 |
50107 | CT#HSI RC2709D | | 0.000 | 0.000% | 17,100.000 | 17,200.000 | 29/09/2027 |
50109 | UB#HSI RC2609G | 0.425 | +0.015 | +3.659% | 15,900.000 | 16,000.000 | 29/09/2026 |
50110 | UB#HSI RC2609I | 0.445 | 0.000 | 0.000% | 15,750.000 | 15,850.000 | 29/09/2026 |
50114 | UB#HSI RC2611W | 0.211 | +0.004 | +1.932% | 15,900.000 | 16,000.000 | 27/11/2026 |
50115 | BI#HSI RC2609N | | 0.000 | 0.000% | 17,300.000 | 17,400.000 | 29/09/2026 |
50116 | BI#HSI RC2609O | 0.285 | 0.000 | 0.000% | 17,450.000 | 17,550.000 | 29/09/2026 |
50121 | BP#HSI RC2708R | 0.285 | 0.000 | 0.000% | 17,320.000 | 17,420.000 | 30/08/2027 |
50122 | BP#HSI RC2708S | 0.275 | +0.005 | +1.852% | 17,500.000 | 17,600.000 | 30/08/2027 |
50123 | BP#HSI RC2708T | 0.280 | +0.005 | +1.818% | 17,400.000 | 17,500.000 | 30/08/2027 |
50124 | BP#HSI RC2708U | 0.270 | 0.000 | 0.000% | 17,570.000 | 17,670.000 | 30/08/2027 |
50129 | HS#HSI RC2708C | | 0.000 | 0.000% | 17,250.000 | 17,350.000 | 30/08/2027 |
50130 | BP#HSI RC2610A | 0.430 | 0.000 | 0.000% | 15,850.000 | 15,950.000 | 29/10/2026 |
50131 | HS#HSI RC2708D | 0.165 | 0.000 | 0.000% | 16,900.000 | 17,000.000 | 30/08/2027 |
50132 | HS#HSI RC2708E | 0.270 | +0.005 | +1.887% | 17,572.000 | 17,672.000 | 30/08/2027 |
50133 | HS#HSI RC2708F | 0.285 | 0.000 | 0.000% | 17,400.000 | 17,500.000 | 30/08/2027 |
50134 | HU#HSI RC2609O | 0.265 | 0.000 | 0.000% | 17,572.000 | 17,672.000 | 29/09/2026 |
50135 | HS#HSI RC2611Q | 0.445 | 0.000 | 0.000% | 15,728.000 | 15,828.000 | 27/11/2026 |
50136 | HU#HSI RC2609S | | 0.000 | 0.000% | 17,400.000 | 17,500.000 | 29/09/2026 |
50137 | HU#HSI RC2609W | | 0.000 | 0.000% | 17,200.000 | 17,300.000 | 29/09/2026 |
50139 | CI#HSI RC2708F | 0.290 | 0.000 | 0.000% | 17,500.000 | 17,600.000 | 30/08/2027 |
50140 | CI#HSI RC2708G | 0.330 | 0.000 | 0.000% | 17,100.000 | 17,200.000 | 30/08/2027 |
50141 | HU#HSI RC2609P | 0.455 | 0.000 | 0.000% | 15,500.000 | 15,600.000 | 29/09/2026 |
50148 | MS#HSI RC2806I | 0.260 | +0.005 | +1.961% | 17,572.000 | 17,672.000 | 29/06/2028 |
50155 | SG#HSI RC2608W | 0.440 | 0.000 | 0.000% | 15,868.000 | 15,968.000 | 28/08/2026 |
50156 | SG#HSI RC2608Z | 0.455 | +0.005 | +1.111% | 15,748.000 | 15,848.000 | 28/08/2026 |
50157 | MS#HSI RC2805C | 0.285 | 0.000 | 0.000% | 17,400.000 | 17,500.000 | 30/05/2028 |
50168 | SG#HSI RC2709A | 0.265 | +0.005 | +1.923% | 17,572.000 | 17,672.000 | 29/09/2027 |
50169 | SG#HSI RC2709B | 0.275 | 0.000 | 0.000% | 17,468.000 | 17,568.000 | 29/09/2027 |
50170 | SG#HSI RC2709C | 0.280 | +0.005 | +1.818% | 17,368.000 | 17,468.000 | 29/09/2027 |
50171 | SG#HSI RC27087 | 0.295 | +0.005 | +1.724% | 17,268.000 | 17,368.000 | 30/08/2027 |
50173 | JP#HSI RC2610A | 0.440 | 0.000 | 0.000% | 15,750.000 | 15,850.000 | 29/10/2026 |
50175 | JP#HSI RC2610F | 0.420 | 0.000 | 0.000% | 15,900.000 | 16,000.000 | 29/10/2026 |
50176 | JP#HSI RC2610G | 0.450 | 0.000 | 0.000% | 15,620.000 | 15,720.000 | 29/10/2026 |
50180 | GJ#HSI RC2511K | 0.280 | 0.000 | 0.000% | 17,560.000 | 17,660.000 | 27/11/2025 |
50181 | GJ#HSI RC2511M | 0.300 | 0.000 | 0.000% | 17,400.000 | 17,500.000 | 27/11/2025 |
50184 | CT#HSI RC2709E | | 0.000 | 0.000% | 17,400.000 | 17,500.000 | 29/09/2027 |
50187 | UB#HSI RC2609D | 0.430 | 0.000 | 0.000% | 15,800.000 | 15,900.000 | 29/09/2026 |
50191 | CT#HSI RC2709F | 0.280 | 0.000 | 0.000% | 17,572.000 | 17,672.000 | 29/09/2027 |
50196 | HS#HSI RC2610T | 0.226 | +0.003 | +1.345% | 15,650.000 | 15,750.000 | 29/10/2026 |
50203 | UB#HSI RC2708T | 0.265 | +0.010 | +3.922% | 17,572.000 | 17,672.000 | 30/08/2027 |
50205 | UB#HSI RC2707R | 0.275 | 0.000 | 0.000% | 17,450.000 | 17,550.000 | 29/07/2027 |
50206 | SG#HSI RC2609E | 0.440 | 0.000 | 0.000% | 15,828.000 | 15,928.000 | 29/09/2026 |
50208 | SG#HSI RC2609M | 0.455 | 0.000 | 0.000% | 15,688.000 | 15,788.000 | 29/09/2026 |
50212 | UB#HSI RC2707S | 0.290 | 0.000 | 0.000% | 17,300.000 | 17,400.000 | 29/07/2027 |
50213 | UB#HSI RC2708U | 0.305 | 0.000 | 0.000% | 17,100.000 | 17,200.000 | 30/08/2027 |
50218 | JP#HSI RC2709D | 0.280 | 0.000 | 0.000% | 17,300.000 | 17,400.000 | 29/09/2027 |
50220 | JP#HSI RC2709E | 0.260 | +0.005 | +1.961% | 17,572.000 | 17,672.000 | 29/09/2027 |
50223 | JP#HSI RC2709F | 0.270 | 0.000 | 0.000% | 17,450.000 | 17,550.000 | 29/09/2027 |
50226 | JP#HSI RC2709G | 0.295 | 0.000 | 0.000% | 17,160.000 | 17,260.000 | 29/09/2027 |
50238 | UB#HSI RC2608C | 0.430 | 0.000 | 0.000% | 15,850.000 | 15,950.000 | 28/08/2026 |
50250 | BP#HSI RC2708V | | 0.000 | 0.000% | 17,050.000 | 17,150.000 | 30/08/2027 |
50251 | BP#HSI RC2708W | 0.285 | 0.000 | 0.000% | 17,350.000 | 17,450.000 | 30/08/2027 |
50252 | BP#HSI RC2708X | 0.270 | 0.000 | 0.000% | 17,550.000 | 17,650.000 | 30/08/2027 |
50253 | JP#HSI RC2610T | 0.425 | 0.000 | 0.000% | 15,880.000 | 15,980.000 | 29/10/2026 |
50258 | JP#HSI RC2611Z | 0.440 | 0.000 | 0.000% | 15,720.000 | 15,820.000 | 27/11/2026 |
50259 | HU#HSI RC2609Q | 0.435 | 0.000 | 0.000% | 15,700.000 | 15,800.000 | 29/09/2026 |
50266 | BP#HSI RC2708Y | 0.246 | +0.001 | +0.408% | 17,800.000 | 17,900.000 | 30/08/2027 |
50267 | BP#HSI RC2708Z | 0.260 | +0.010 | +4.000% | 17,700.000 | 17,800.000 | 30/08/2027 |
50268 | BP#HSI RC27081 | 0.239 | +0.003 | +1.271% | 17,870.000 | 17,970.000 | 30/08/2027 |
50271 | HU#HSI RC2708A | 0.231 | 0.000 | 0.000% | 17,912.000 | 18,012.000 | 30/08/2027 |
50272 | HU#HSI RC2708B | 0.270 | 0.000 | 0.000% | 17,700.000 | 17,800.000 | 30/08/2027 |
50273 | HU#HSI RC2708C | | 0.000 | 0.000% | 17,500.000 | 17,600.000 | 30/08/2027 |
50276 | CI#HSI RC2709B | 0.280 | 0.000 | 0.000% | 17,600.000 | 17,700.000 | 29/09/2027 |
50277 | CI#HSI RC2709C | 0.242 | 0.000 | 0.000% | 17,900.000 | 18,000.000 | 29/09/2027 |
50280 | HS#HSI RC2707Q | | 0.000 | 0.000% | 17,350.000 | 17,450.000 | 29/07/2027 |
50282 | HS#HSI RC2707R | 0.247 | +0.002 | +0.816% | 17,800.000 | 17,900.000 | 29/07/2027 |
50284 | HS#HSI RC2707S | 0.232 | -0.001 | -0.429% | 17,913.000 | 18,013.000 | 29/07/2027 |
50287 | HS#HSI RC2707T | | 0.000 | 0.000% | 17,500.000 | 17,600.000 | 29/07/2027 |
50288 | HS#HSI RC2707U | 0.260 | +0.005 | +1.961% | 17,650.000 | 17,750.000 | 29/07/2027 |
50289 | BI#HSI RC2609P | 0.246 | 0.000 | 0.000% | 17,878.000 | 17,978.000 | 29/09/2026 |
50290 | BI#HSI RC2609Q | | 0.000 | 0.000% | 17,800.000 | 17,900.000 | 29/09/2026 |
50292 | HS#HSI RC2611V | 0.213 | 0.000 | 0.000% | 15,900.000 | 16,000.000 | 27/11/2026 |
50293 | BI#HSI RC2609R | | 0.000 | 0.000% | 17,700.000 | 17,800.000 | 29/09/2026 |
50294 | BI#HSI RC2609S | | 0.000 | 0.000% | 17,500.000 | 17,600.000 | 29/09/2026 |
50296 | GJ#HSI RC2410B | 0.450 | 0.000 | 0.000% | 15,900.000 | 16,000.000 | 30/10/2024 |
50298 | GJ#HSI RC2511R | 0.250 | +0.002 | +0.806% | 17,900.000 | 18,000.000 | 27/11/2025 |
50299 | GJ#HSI RC2511U | 0.270 | 0.000 | 0.000% | 17,680.000 | 17,780.000 | 27/11/2025 |
50300 | GJ#HSI RC25115 | 0.310 | 0.000 | 0.000% | 17,300.000 | 17,400.000 | 27/11/2025 |
50314 | MS#HSI RC2709A | 0.260 | 0.000 | 0.000% | 17,650.000 | 17,750.000 | 29/09/2027 |
50315 | MS#HSI RC2709B | 0.249 | +0.003 | +1.220% | 17,763.000 | 17,863.000 | 29/09/2027 |
50316 | MS#HSI RC2809A | 0.222 | +0.007 | +3.256% | 17,913.000 | 18,013.000 | 28/09/2028 |
50322 | SG#HSI RC2507A | 0.465 | +0.005 | +1.087% | 15,788.000 | 15,888.000 | 30/07/2025 |
50344 | JP#HSI RC2709H | 0.250 | +0.002 | +0.806% | 17,650.000 | 17,750.000 | 29/09/2027 |
50347 | JP#HSI RC2709I | 0.226 | +0.002 | +0.893% | 17,913.000 | 18,013.000 | 29/09/2027 |
50348 | JP#HSI RC2709J | 0.260 | 0.000 | 0.000% | 17,500.000 | 17,600.000 | 29/09/2027 |
50349 | JP#HSI RC2709K | 0.236 | +0.003 | +1.288% | 17,800.000 | 17,900.000 | 29/09/2027 |
50351 | CT#HSI RC2709G | | 0.000 | 0.000% | 17,500.000 | 17,600.000 | 29/09/2027 |
50356 | CT#HSI RC2709H | 0.260 | 0.000 | 0.000% | 17,800.000 | 17,900.000 | 29/09/2027 |
50360 | CT#HSI RC2707A | 0.144 | 0.000 | 0.000% | 17,500.000 | 17,600.000 | 29/07/2027 |
50361 | CT#HSI RC2709I | 0.238 | +0.002 | +0.847% | 17,913.000 | 18,013.000 | 29/09/2027 |
50383 | UB#HSI RC2708V | 0.231 | +0.007 | +3.125% | 17,913.000 | 18,013.000 | 30/08/2027 |
50384 | UB#HSI RC2608I | 0.425 | 0.000 | 0.000% | 15,908.000 | 16,008.000 | 28/08/2026 |
50385 | UB#HSI RC2709A | 0.240 | +0.009 | +3.896% | 17,800.000 | 17,900.000 | 29/09/2027 |
50386 | UB#HSI RC2709B | 0.255 | 0.000 | 0.000% | 17,650.000 | 17,750.000 | 29/09/2027 |
50387 | UB#HSI RC2709C | 0.270 | 0.000 | 0.000% | 17,500.000 | 17,600.000 | 29/09/2027 |
50389 | UB#HSI RC2708W | 0.285 | 0.000 | 0.000% | 17,350.000 | 17,450.000 | 30/08/2027 |
50391 | UB#HSI RC2708X | 0.305 | 0.000 | 0.000% | 17,150.000 | 17,250.000 | 30/08/2027 |
50392 | UB#HSI RC26113 | 0.142 | +0.004 | +2.899% | 17,400.000 | 17,500.000 | 27/11/2026 |
50400 | SG#HSI RC2707E | 0.235 | +0.005 | +2.174% | 17,913.000 | 18,013.000 | 29/07/2027 |
50401 | SG#HSI RC2709D | 0.245 | +0.011 | +4.701% | 17,808.000 | 17,908.000 | 29/09/2027 |
50402 | SG#HSI RC27088 | 0.255 | +0.005 | +2.000% | 17,708.000 | 17,808.000 | 30/08/2027 |
50403 | SG#HSI RC27089 | 0.265 | +0.005 | +1.923% | 17,608.000 | 17,708.000 | 30/08/2027 |
50404 | SG#HSI RC2708C | 0.275 | +0.005 | +1.852% | 17,508.000 | 17,608.000 | 30/08/2027 |
50405 | SG#HSI RC2708D | 0.285 | +0.005 | +1.786% | 17,408.000 | 17,508.000 | 30/08/2027 |
50424 | BP#HSI RC27082 | 0.235 | +0.001 | +0.427% | 17,910.000 | 18,010.000 | 30/08/2027 |
50429 | BI#HSI RC2609T | 0.214 | 0.000 | 0.000% | 18,175.000 | 18,275.000 | 29/09/2026 |
50430 | BI#HSI RC2609U | | 0.000 | 0.000% | 18,000.000 | 18,100.000 | 29/09/2026 |
50432 | BI#HSI RC2609V | | 0.000 | 0.000% | 18,100.000 | 18,200.000 | 29/09/2026 |
50446 | CI#HSI RC2805A | 0.224 | 0.000 | 0.000% | 18,100.000 | 18,200.000 | 30/05/2028 |
50447 | CI#HSI RC2805B | 0.275 | 0.000 | 0.000% | 17,700.000 | 17,800.000 | 30/05/2028 |
50452 | HS#HSI RC2708G | 0.221 | 0.000 | 0.000% | 18,088.000 | 18,188.000 | 30/08/2027 |
50453 | HS#HSI RC2708H | 0.230 | +0.001 | +0.437% | 18,000.000 | 18,100.000 | 30/08/2027 |
50456 | HS#HSI RC2708I | 0.213 | +0.011 | +5.446% | 18,175.000 | 18,275.000 | 30/08/2027 |
50461 | HU#HSI RC2708D | 0.224 | +0.001 | +0.448% | 18,157.000 | 18,257.000 | 30/08/2027 |
50462 | HU#HSI RC2708E | | 0.000 | 0.000% | 17,800.000 | 17,900.000 | 30/08/2027 |
50463 | HU#HSI RC2708F | | 0.000 | 0.000% | 18,000.000 | 18,100.000 | 30/08/2027 |
50464 | BP#HSI RC27083 | 0.220 | +0.005 | +2.326% | 18,100.000 | 18,200.000 | 30/08/2027 |
50465 | BP#HSI RC27084 | 0.227 | +0.003 | +1.339% | 18,000.000 | 18,100.000 | 30/08/2027 |
50466 | BP#HSI RC27085 | 0.212 | +0.003 | +1.435% | 18,170.000 | 18,270.000 | 30/08/2027 |
50468 | BP#HSI RC27086 | | 0.000 | 0.000% | 17,450.000 | 17,550.000 | 30/08/2027 |
50469 | BP#HSI RC27087 | | 0.000 | 0.000% | 17,750.000 | 17,850.000 | 30/08/2027 |
50471 | BP#HSI RC27088 | | 0.000 | 0.000% | 17,850.000 | 17,950.000 | 30/08/2027 |
50472 | BP#HSI RC27089 | 0.118 | 0.000 | 0.000% | 17,900.000 | 18,000.000 | 30/08/2027 |
50473 | BP#HSI RC2708A | 0.142 | +0.002 | +1.429% | 17,400.000 | 17,500.000 | 30/08/2027 |
50474 | BP#HSI RC2708B | | 0.000 | 0.000% | 17,600.000 | 17,700.000 | 30/08/2027 |
50477 | HS#HSI RC2707V | | 0.000 | 0.000% | 17,150.000 | 17,250.000 | 29/07/2027 |
50482 | HS#HSI RC2707W | 0.145 | +0.002 | +1.399% | 17,400.000 | 17,500.000 | 29/07/2027 |
50487 | MS#HSI RC2805D | 0.217 | +0.006 | +2.844% | 18,050.000 | 18,150.000 | 30/05/2028 |
50488 | MS#HSI RC2806J | 0.202 | +0.005 | +2.538% | 18,175.000 | 18,275.000 | 29/06/2028 |
50489 | MS#HSI RC2806K | 0.242 | +0.003 | +1.255% | 17,800.000 | 17,900.000 | 29/06/2028 |
50490 | SG#HSI RC2708F | 0.242 | +0.004 | +1.681% | 17,848.000 | 17,948.000 | 30/08/2027 |
50491 | SG#HSI RC2707H | 0.255 | +0.008 | +3.239% | 17,748.000 | 17,848.000 | 29/07/2027 |
50496 | SG#HSI RC2709E | 0.255 | +0.005 | +2.000% | 17,648.000 | 17,748.000 | 29/09/2027 |
50503 | SG#HSI RC2709F | 0.207 | +0.002 | +0.976% | 18,175.000 | 18,275.000 | 29/09/2027 |
50504 | SG#HSI RC2708H | 0.221 | +0.004 | +1.843% | 18,068.000 | 18,168.000 | 30/08/2027 |
50514 | SG#HSI RC2708G | 0.230 | +0.002 | +0.877% | 17,948.000 | 18,048.000 | 30/08/2027 |
50515 | SG#HSI RC2709G | 0.160 | +0.001 | +0.629% | 16,900.000 | 17,000.000 | 29/09/2027 |
50518 | GJ#HSI RC2709A | 0.215 | 0.000 | 0.000% | 18,150.000 | 18,250.000 | 29/09/2027 |
50522 | GJ#HSI RC2709B | 0.255 | 0.000 | 0.000% | 17,800.000 | 17,900.000 | 29/09/2027 |
50523 | GJ#HSI RC2709C | 0.285 | 0.000 | 0.000% | 17,480.000 | 17,580.000 | 29/09/2027 |
50525 | GJ#HSI RC2410M | 0.455 | 0.000 | 0.000% | 15,800.000 | 15,900.000 | 30/10/2024 |
50529 | CT#HSI RC2609Y | 0.235 | +0.005 | +2.174% | 18,000.000 | 18,100.000 | 29/09/2026 |
50530 | CT#HSI RC2609A | | 0.000 | 0.000% | 17,700.000 | 17,800.000 | 29/09/2026 |
50531 | CT#HSI RC2609B | 0.218 | +0.005 | +2.347% | 18,175.000 | 18,275.000 | 29/09/2026 |
50547 | UB#HSI RC2708Y | 0.207 | +0.003 | +1.471% | 18,175.000 | 18,275.000 | 30/08/2027 |
50548 | UB#HSI RC2709D | 0.220 | +0.006 | +2.804% | 18,050.000 | 18,150.000 | 29/09/2027 |
50562 | UB#HSI RC2709E | 0.233 | +0.002 | +0.866% | 17,900.000 | 18,000.000 | 29/09/2027 |
50563 | UB#HSI RC2708Z | 0.249 | +0.003 | +1.220% | 17,750.000 | 17,850.000 | 30/08/2027 |
50564 | UB#HSI RC27081 | 0.260 | 0.000 | 0.000% | 17,600.000 | 17,700.000 | 30/08/2027 |
50565 | UB#HSI RC27082 | 0.280 | 0.000 | 0.000% | 17,400.000 | 17,500.000 | 30/08/2027 |
50569 | UB#HSI RC27083 | 0.295 | 0.000 | 0.000% | 17,250.000 | 17,350.000 | 30/08/2027 |
50570 | UB#HSI RC2707T | 0.117 | +0.003 | +2.632% | 17,900.000 | 18,000.000 | 29/07/2027 |
50577 | JP#HSI RC2709L | 0.228 | 0.000 | 0.000% | 17,900.000 | 18,000.000 | 29/09/2027 |
50584 | JP#HSI RC2709M | 0.216 | +0.002 | +0.935% | 18,050.000 | 18,150.000 | 29/09/2027 |
50586 | JP#HSI RC2709N | 0.206 | +0.004 | +1.980% | 18,175.000 | 18,275.000 | 29/09/2027 |
50594 | JP#HSI RC2709O | 0.243 | 0.000 | 0.000% | 17,700.000 | 17,800.000 | 29/09/2027 |
50595 | JP#HSI RC2709P | 0.270 | 0.000 | 0.000% | 17,400.000 | 17,500.000 | 29/09/2027 |
50599 | HU#HSI RC2708G | | 0.000 | 0.000% | 18,100.000 | 18,200.000 | 30/08/2027 |
50600 | HU#HSI RC2708H | | 0.000 | 0.000% | 17,850.000 | 17,950.000 | 30/08/2027 |
50608 | HS#HSI RC2709A | | 0.000 | 0.000% | 17,600.000 | 17,700.000 | 29/09/2027 |
50609 | HS#HSI RC2709B | | 0.000 | 0.000% | 17,750.000 | 17,850.000 | 29/09/2027 |
50610 | HS#HSI RC2709C | | 0.000 | 0.000% | 17,988.000 | 18,088.000 | 29/09/2027 |
50611 | HS#HSI RC2709D | | 0.000 | 0.000% | 18,128.000 | 18,228.000 | 29/09/2027 |
50612 | HS#HSI RC2709E | 0.203 | +0.009 | +4.639% | 18,259.000 | 18,359.000 | 29/09/2027 |
50624 | GJ#HSI RC2709D | 0.265 | 0.000 | 0.000% | 17,700.000 | 17,800.000 | 29/09/2027 |
50626 | CI#HSI RC2805C | 0.215 | 0.000 | 0.000% | 18,200.000 | 18,300.000 | 30/05/2028 |
50627 | CI#HSI RC2805D | 0.265 | 0.000 | 0.000% | 17,800.000 | 17,900.000 | 30/05/2028 |
50633 | BP#HSI RC2506D | 0.600 | +0.010 | +1.695% | 14,400.000 | 14,500.000 | 27/06/2025 |
50638 | BP#HSI RC2706P | 0.217 | +0.005 | +2.358% | 18,150.000 | 18,250.000 | 29/06/2027 |
50644 | GJ#HSI RC2410K | 0.223 | 0.000 | 0.000% | 15,900.000 | 16,000.000 | 30/10/2024 |
50658 | BP#HSI RC2706Q | 0.213 | +0.003 | +1.429% | 18,200.000 | 18,300.000 | 29/06/2027 |
50660 | BP#HSI RC2706R | 0.208 | +0.003 | +1.463% | 18,250.000 | 18,350.000 | 29/06/2027 |
50662 | BP#HSI RC2706S | | 0.000 | 0.000% | 17,550.000 | 17,650.000 | 29/06/2027 |
50663 | BP#HSI RC2706T | | 0.000 | 0.000% | 17,650.000 | 17,750.000 | 29/06/2027 |
50665 | BP#HSI RC2706U | 0.224 | +0.001 | +0.448% | 18,050.000 | 18,150.000 | 29/06/2027 |
50671 | BI#HSI RC2709A | 0.265 | 0.000 | 0.000% | 17,600.000 | 17,700.000 | 29/09/2027 |
50672 | BI#HSI RC2709B | 0.208 | 0.000 | 0.000% | 18,200.000 | 18,300.000 | 29/09/2027 |
50673 | BI#HSI RC2709C | 0.203 | 0.000 | 0.000% | 18,259.000 | 18,359.000 | 29/09/2027 |
50676 | MS#HSI RC2806L | 0.211 | +0.006 | +2.927% | 18,150.000 | 18,250.000 | 29/06/2028 |
50677 | MS#HSI RC2809B | 0.191 | +0.006 | +3.243% | 18,259.000 | 18,359.000 | 28/09/2028 |
50680 | MS#HSI RC2805E | 0.225 | +0.003 | +1.351% | 18,000.000 | 18,100.000 | 30/05/2028 |
50685 | SG#HSI RC2709H | 0.222 | +0.004 | +1.835% | 18,008.000 | 18,108.000 | 29/09/2027 |
50688 | SG#HSI RC2707I | 0.202 | +0.004 | +2.020% | 18,259.000 | 18,359.000 | 29/07/2027 |
50689 | SG#HSI RC2707J | 0.211 | 0.000 | 0.000% | 18,148.000 | 18,248.000 | 29/07/2027 |
50699 | UB#HSI RC2709F | 0.201 | +0.004 | +2.030% | 18,259.000 | 18,359.000 | 29/09/2027 |
50701 | UB#HSI RC27084 | 0.212 | +0.003 | +1.435% | 18,150.000 | 18,250.000 | 30/08/2027 |
50702 | UB#HSI RC27085 | 0.225 | +0.004 | +1.810% | 18,000.000 | 18,100.000 | 30/08/2027 |
50708 | UB#HSI RC2707U | 0.239 | +0.003 | +1.271% | 17,850.000 | 17,950.000 | 29/07/2027 |
50709 | UB#HSI RC2707V | 0.255 | 0.000 | 0.000% | 17,700.000 | 17,800.000 | 29/07/2027 |
50711 | UB#HSI RC27086 | 0.265 | +0.005 | +1.923% | 17,550.000 | 17,650.000 | 30/08/2027 |
50720 | JP#HSI RC2709Q | 0.197 | +0.004 | +2.073% | 18,259.000 | 18,359.000 | 29/09/2027 |
50727 | JP#HSI RC2709R | 0.225 | +0.004 | +1.810% | 17,950.000 | 18,050.000 | 29/09/2027 |
50730 | JP#HSI RC2709S | 0.236 | +0.002 | +0.855% | 17,830.000 | 17,930.000 | 29/09/2027 |
50731 | JP#HSI RC2709T | 0.211 | +0.001 | +0.476% | 18,100.000 | 18,200.000 | 29/09/2027 |
50737 | CT#HSI RC2709J | 0.208 | +0.005 | +2.463% | 18,259.000 | 18,359.000 | 29/09/2027 |
50740 | BP#HSI RC2706D | | 0.000 | 0.000% | 18,140.000 | 18,240.000 | 29/06/2027 |
50748 | BP#HSI RC2706E | 0.166 | +0.003 | +1.840% | 18,700.000 | 18,800.000 | 29/06/2027 |
50749 | BP#HSI RC2706F | 0.176 | +0.005 | +2.924% | 18,600.000 | 18,700.000 | 29/06/2027 |
50754 | BP#HSI RC2706I | 0.183 | +0.003 | +1.667% | 18,500.000 | 18,600.000 | 29/06/2027 |
50756 | BP#HSI RC2706J | 0.195 | +0.005 | +2.632% | 18,400.000 | 18,500.000 | 29/06/2027 |
50758 | BP#HSI RC2706K | 0.202 | +0.001 | +0.498% | 18,300.000 | 18,400.000 | 29/06/2027 |
50760 | BP#HSI RC2706L | 0.163 | +0.003 | +1.875% | 18,740.000 | 18,840.000 | 29/06/2027 |
50769 | HU#HSI RC2708I | | 0.000 | 0.000% | 18,900.000 | 19,000.000 | 30/08/2027 |
50770 | HU#HSI RC2708J | | 0.000 | 0.000% | 18,700.000 | 18,800.000 | 30/08/2027 |
50771 | HU#HSI RC2708K | | 0.000 | 0.000% | 18,500.000 | 18,600.000 | 30/08/2027 |
50772 | HU#HSI RC2708L | | 0.000 | 0.000% | 18,300.000 | 18,400.000 | 30/08/2027 |
50780 | BP#HSI RC2706O | 0.148 | +0.005 | +3.496% | 18,900.000 | 19,000.000 | 29/06/2027 |
50781 | BP#HSI RC27061 | 0.157 | +0.005 | +3.289% | 18,800.000 | 18,900.000 | 29/06/2027 |
50782 | BP#HSI RC27062 | 0.238 | +0.003 | +1.277% | 17,900.000 | 18,000.000 | 29/06/2027 |
50820 | SG#HSI RC2410I | 0.375 | 0.000 | 0.000% | 13,900.000 | 14,000.000 | 30/10/2024 |
50824 | GJ#HSI RC2709E | 0.149 | +0.004 | +2.759% | 18,900.000 | 19,000.000 | 29/09/2027 |
50825 | GJ#HSI RC2709F | 0.180 | +0.002 | +1.124% | 18,600.000 | 18,700.000 | 29/09/2027 |
50826 | GJ#HSI RC2709G | 0.198 | +0.001 | +0.508% | 18,400.000 | 18,500.000 | 29/09/2027 |
50827 | GJ#HSI RC2709H | 0.212 | +0.001 | +0.474% | 18,280.000 | 18,380.000 | 29/09/2027 |
50852 | MS#HSI RC2809C | 0.180 | +0.003 | +1.695% | 18,480.000 | 18,580.000 | 28/09/2028 |
50853 | MS#HSI RC2805F | 0.167 | +0.007 | +4.375% | 18,680.000 | 18,780.000 | 30/05/2028 |
50854 | MS#HSI RC2806M | 0.149 | +0.005 | +3.472% | 18,800.000 | 18,900.000 | 29/06/2028 |
50855 | MS#HSI RC2809D | 0.136 | +0.006 | +4.615% | 18,900.000 | 19,000.000 | 28/09/2028 |
50861 | GJ#HSI RC2410P | 0.460 | 0.000 | 0.000% | 15,750.000 | 15,850.000 | 30/10/2024 |
50862 | HS#HSI RC2709F | 0.163 | +0.009 | +5.844% | 18,700.000 | 18,800.000 | 29/09/2027 |
50863 | HS#HSI RC2709G | 0.184 | +0.009 | +5.143% | 18,500.000 | 18,600.000 | 29/09/2027 |
50865 | HS#HSI RC2709H | 0.139 | +0.002 | +1.460% | 18,900.000 | 19,000.000 | 29/09/2027 |
50866 | HS#HSI RC2709I | | 0.000 | 0.000% | 18,300.000 | 18,400.000 | 29/09/2027 |
50867 | HS#HSI RC2709J | 0.191 | +0.008 | +4.372% | 18,400.000 | 18,500.000 | 29/09/2027 |
50870 | BI#HSI RC2709D | | 0.000 | 0.000% | 18,400.000 | 18,500.000 | 29/09/2027 |
50871 | BI#HSI RC2709E | | 0.000 | 0.000% | 18,500.000 | 18,600.000 | 29/09/2027 |
50872 | BI#HSI RC2709F | 0.170 | +0.003 | +1.796% | 18,600.000 | 18,700.000 | 29/09/2027 |
50882 | BI#HSI RC2709G | 0.158 | +0.003 | +1.935% | 18,745.000 | 18,845.000 | 29/09/2027 |
50890 | CI#HSI RC2804A | 0.200 | 0.000 | 0.000% | 18,400.000 | 18,500.000 | 27/04/2028 |
50891 | CI#HSI RC2804B | 0.182 | +0.001 | +0.552% | 18,600.000 | 18,700.000 | 27/04/2028 |
50899 | CI#HSI RC2804C | 0.154 | +0.004 | +2.667% | 18,900.000 | 19,000.000 | 27/04/2028 |
50908 | CT#HSI RC2709K | 0.164 | +0.001 | +0.613% | 18,700.000 | 18,800.000 | 29/09/2027 |
50909 | CT#HSI RC2709L | | 0.000 | 0.000% | 18,500.000 | 18,600.000 | 29/09/2027 |
50913 | CT#HSI RC2709M | 0.148 | +0.008 | +5.714% | 18,900.000 | 19,000.000 | 29/09/2027 |
50914 | SG#HSI RC2707K | 0.141 | +0.003 | +2.174% | 17,400.000 | 17,500.000 | 29/07/2027 |
50930 | SG#HSI RC2709I | 0.160 | +0.004 | +2.564% | 18,708.000 | 18,808.000 | 29/09/2027 |
50933 | HS#HSI RC2611Z | 0.435 | 0.000 | 0.000% | 15,850.000 | 15,950.000 | 27/11/2026 |
50934 | SG#HSI RC2709J | 0.168 | +0.004 | +2.439% | 18,608.000 | 18,708.000 | 29/09/2027 |
50935 | SG#HSI RC2709K | 0.177 | +0.004 | +2.312% | 18,508.000 | 18,608.000 | 29/09/2027 |
50936 | SG#HSI RC2709L | 0.189 | +0.005 | +2.717% | 18,408.000 | 18,508.000 | 29/09/2027 |
50937 | SG#HSI RC2709M | 0.197 | +0.006 | +3.141% | 18,308.000 | 18,408.000 | 29/09/2027 |
50938 | SG#HSI RC2708I | 0.206 | +0.003 | +1.478% | 18,208.000 | 18,308.000 | 30/08/2027 |
50962 | SG#HSI RC2709N | 0.142 | +0.004 | +2.899% | 18,900.000 | 19,000.000 | 29/09/2027 |
50963 | SG#HSI RC2709O | 0.152 | +0.006 | +4.110% | 18,808.000 | 18,908.000 | 29/09/2027 |
50998 | UB#HSI RC2709G | 0.141 | +0.003 | +2.174% | 18,900.000 | 19,000.000 | 29/09/2027 |
50999 | UB#HSI RC27087 | 0.153 | +0.003 | +2.000% | 18,800.000 | 18,900.000 | 30/08/2027 |
51000 | GJ#HSI RC2410Q | 0.475 | 0.000 | 0.000% | 15,650.000 | 15,750.000 | 30/10/2024 |
51001 | UB#HSI RC2709H | 0.166 | +0.005 | +3.106% | 18,650.000 | 18,750.000 | 29/09/2027 |
51002 | UB#HSI RC2709I | 0.180 | +0.003 | +1.695% | 18,500.000 | 18,600.000 | 29/09/2027 |
51003 | UB#HSI RC2709J | 0.191 | +0.004 | +2.139% | 18,350.000 | 18,450.000 | 29/09/2027 |
51005 | UB#HSI RC27088 | 0.208 | +0.003 | +1.463% | 18,200.000 | 18,300.000 | 30/08/2027 |
51006 | UB#HSI RC2707W | 0.093 | 0.000 | 0.000% | 18,400.000 | 18,500.000 | 29/07/2027 |
51012 | UB#HSI RC27089 | 0.215 | +0.003 | +1.415% | 18,100.000 | 18,200.000 | 30/08/2027 |
51014 | UB#HSI RC2708A | 0.230 | +0.003 | +1.322% | 17,950.000 | 18,050.000 | 30/08/2027 |
51027 | JP#HSI RC2709U | 0.169 | +0.003 | +1.807% | 18,600.000 | 18,700.000 | 29/09/2027 |
51030 | JP#HSI RC2709V | 0.177 | +0.003 | +1.724% | 18,500.000 | 18,600.000 | 29/09/2027 |
51033 | JP#HSI RC2709W | 0.150 | +0.003 | +2.041% | 18,800.000 | 18,900.000 | 29/09/2027 |
51034 | JP#HSI RC2709X | 0.189 | +0.001 | +0.532% | 18,350.000 | 18,450.000 | 29/09/2027 |
51036 | JP#HSI RC2709Y | 0.202 | +0.001 | +0.498% | 18,200.000 | 18,300.000 | 29/09/2027 |
51038 | JP#HSI RC2709Z | 0.161 | +0.003 | +1.899% | 18,700.000 | 18,800.000 | 29/09/2027 |
51040 | JP#HSI RC27091 | 0.140 | +0.001 | +0.719% | 18,900.000 | 19,000.000 | 29/09/2027 |
51060 | BP#HSI RC27063 | 0.120 | +0.005 | +4.348% | 19,200.000 | 19,300.000 | 29/06/2027 |
51061 | BP#HSI RC27064 | 0.129 | +0.004 | +3.200% | 19,100.000 | 19,200.000 | 29/06/2027 |
51062 | BP#HSI RC27066 | 0.139 | +0.006 | +4.511% | 19,000.000 | 19,100.000 | 29/06/2027 |
51063 | BP#HSI RC27068 | 0.110 | +0.004 | +3.774% | 19,280.000 | 19,380.000 | 29/06/2027 |
51069 | HU#HSI RC2708M | 0.111 | +0.004 | +3.738% | 19,282.000 | 19,382.000 | 30/08/2027 |
51070 | HU#HSI RC2708N | | 0.000 | 0.000% | 19,100.000 | 19,200.000 | 30/08/2027 |
51071 | HU#HSI RC2708O | | 0.000 | 0.000% | 18,800.000 | 18,900.000 | 30/08/2027 |
51072 | HU#HSI RC2708P | | 0.000 | 0.000% | 18,600.000 | 18,700.000 | 30/08/2027 |
51073 | HU#HSI RC2708Q | | 0.000 | 0.000% | 18,400.000 | 18,500.000 | 30/08/2027 |
51083 | HS#HSI RC2709K | 0.104 | +0.002 | +1.961% | 19,282.000 | 19,382.000 | 29/09/2027 |
51084 | HS#HSI RC2709L | | 0.000 | 0.000% | 18,650.000 | 18,750.000 | 29/09/2027 |
51085 | HS#HSI RC2709M | | 0.000 | 0.000% | 18,450.000 | 18,550.000 | 29/09/2027 |
51086 | HS#HSI RC2709N | 0.126 | +0.006 | +5.000% | 19,050.000 | 19,150.000 | 29/09/2027 |
51087 | HS#HSI RC2709O | 0.147 | +0.003 | +2.083% | 18,850.000 | 18,950.000 | 29/09/2027 |
51088 | HS#HSI RC2709P | 0.121 | +0.001 | +0.833% | 17,900.000 | 18,000.000 | 29/09/2027 |
51095 | CI#HSI RC2805E | 0.116 | +0.003 | +2.655% | 19,282.000 | 19,382.000 | 30/05/2028 |
51096 | CI#HSI RC2805F | 0.144 | 0.000 | 0.000% | 19,000.000 | 19,100.000 | 30/05/2028 |
51097 | CI#HSI RC2805G | | 0.000 | 0.000% | 18,700.000 | 18,800.000 | 30/05/2028 |
51105 | MS#HSI RC2706C | 0.160 | +0.003 | +1.911% | 18,750.000 | 18,850.000 | 29/06/2027 |
51106 | MS#HSI RC2706D | 0.128 | +0.004 | +3.226% | 19,080.000 | 19,180.000 | 29/06/2027 |
51107 | MS#HSI RC2706E | 0.107 | +0.004 | +3.883% | 19,282.000 | 19,382.000 | 29/06/2027 |
51118 | CT#HSI RC2707B | 0.110 | +0.006 | +5.769% | 19,282.000 | 19,382.000 | 29/07/2027 |
51119 | CT#HSI RC2609C | | 0.000 | 0.000% | 19,000.000 | 19,100.000 | 29/09/2026 |
51120 | CT#HSI RC2609D | | 0.000 | 0.000% | 19,100.000 | 19,200.000 | 29/09/2026 |
51125 | BP#HSI RC27069 | 0.233 | +0.001 | +0.431% | 17,950.000 | 18,050.000 | 29/06/2027 |
51126 | BP#HSI RC2706A | | 0.000 | 0.000% | 18,350.000 | 18,450.000 | 29/06/2027 |
51127 | BP#HSI RC2706B | | 0.000 | 0.000% | 18,450.000 | 18,550.000 | 29/06/2027 |
51129 | BP#HSI RC2706C | 0.179 | +0.002 | +1.130% | 18,550.000 | 18,650.000 | 29/06/2027 |
51130 | BP#HSI RC2706G | 0.170 | +0.004 | +2.410% | 18,650.000 | 18,750.000 | 29/06/2027 |
51131 | BP#HSI RC2706N | 0.162 | 0.000 | 0.000% | 18,750.000 | 18,850.000 | 29/06/2027 |
51132 | BP#HSI RC27065 | 0.153 | +0.006 | +4.082% | 18,850.000 | 18,950.000 | 29/06/2027 |
51133 | BP#HSI RC27067 | 0.144 | +0.006 | +4.348% | 18,950.000 | 19,050.000 | 29/06/2027 |
51136 | GJ#HSI RC2709I | 0.158 | +0.004 | +2.597% | 18,780.000 | 18,880.000 | 29/09/2027 |
51137 | GJ#HSI RC2709J | 0.200 | +0.001 | +0.503% | 18,380.000 | 18,480.000 | 29/09/2027 |
51147 | GJ#HSI RC2410R | 0.455 | 0.000 | 0.000% | 15,850.000 | 15,950.000 | 30/10/2024 |
51149 | SG#HSI RC2708A | 0.149 | +0.005 | +3.472% | 18,848.000 | 18,948.000 | 30/08/2027 |
51150 | SG#HSI RC2708E | 0.157 | +0.005 | +3.289% | 18,748.000 | 18,848.000 | 30/08/2027 |
51151 | SG#HSI RC2708J | 0.167 | +0.005 | +3.086% | 18,648.000 | 18,748.000 | 30/08/2027 |
51152 | SG#HSI RC2708K | 0.177 | +0.005 | +2.907% | 18,548.000 | 18,648.000 | 30/08/2027 |
51160 | SG#HSI RC2707L | 0.106 | +0.003 | +2.913% | 19,282.000 | 19,382.000 | 29/07/2027 |
51161 | SG#HSI RC2707M | 0.119 | +0.006 | +5.310% | 19,168.000 | 19,268.000 | 29/07/2027 |
51163 | SG#HSI RC2708L | 0.130 | +0.005 | +4.000% | 19,048.000 | 19,148.000 | 30/08/2027 |
51164 | SG#HSI RC2708M | 0.139 | +0.002 | +1.460% | 18,948.000 | 19,048.000 | 30/08/2027 |
51179 | BI#HSI RC2709H | 0.109 | +0.005 | +4.808% | 19,282.000 | 19,382.000 | 29/09/2027 |
51180 | BI#HSI RC2709I | 0.126 | +0.005 | +4.132% | 19,100.000 | 19,200.000 | 29/09/2027 |
51184 | BI#HSI RC2709J | 0.143 | +0.002 | +1.418% | 18,900.000 | 19,000.000 | 29/09/2027 |
51209 | UB#HSI RC2709K | 0.104 | +0.003 | +2.970% | 19,282.000 | 19,382.000 | 29/09/2027 |
51211 | UB#HSI RC2708B | 0.136 | +0.006 | +4.615% | 19,000.000 | 19,100.000 | 30/08/2027 |
51222 | UB#HSI RC2709L | 0.147 | +0.005 | +3.521% | 18,850.000 | 18,950.000 | 29/09/2027 |
51223 | UB#HSI RC2708C | 0.163 | +0.005 | +3.165% | 18,700.000 | 18,800.000 | 30/08/2027 |
51224 | UB#HSI RC2709M | 0.176 | +0.003 | +1.734% | 18,550.000 | 18,650.000 | 29/09/2027 |
51226 | UB#HSI RC2707X | 0.186 | +0.004 | +2.198% | 18,450.000 | 18,550.000 | 29/07/2027 |
51227 | UB#HSI RC2708D | 0.198 | +0.003 | +1.538% | 18,300.000 | 18,400.000 | 30/08/2027 |
51235 | UB#HSI RC2707Y | 0.070 | +0.001 | +1.449% | 18,900.000 | 19,000.000 | 29/07/2027 |
51242 | UB#HSI RC2709N | 0.121 | +0.005 | +4.310% | 19,150.000 | 19,250.000 | 29/09/2027 |
51243 | SG#HSI RC2507H | 0.270 | -0.010 | -3.571% | 14,900.000 | 15,000.000 | 30/07/2025 |
51252 | JP#HSI RC27092 | 0.148 | +0.004 | +2.778% | 18,850.000 | 18,950.000 | 29/09/2027 |
51253 | JP#HSI RC27093 | 0.133 | +0.003 | +2.308% | 19,000.000 | 19,100.000 | 29/09/2027 |
51254 | JP#HSI RC27094 | 0.116 | 0.000 | 0.000% | 19,150.000 | 19,250.000 | 29/09/2027 |
51255 | JP#HSI RC27095 | 0.101 | 0.000 | 0.000% | 19,282.000 | 19,382.000 | 29/09/2027 |
51258 | JP#HSI RC2708E | 0.171 | +0.001 | +0.588% | 18,580.000 | 18,680.000 | 30/08/2027 |
51259 | JP#HSI RC2708F | 0.159 | +0.004 | +2.581% | 18,750.000 | 18,850.000 | 30/08/2027 |
51292 | CI#HSI RC2805H | 0.093 | +0.003 | +3.333% | 19,500.000 | 19,600.000 | 30/05/2028 |
51293 | CI#HSI RC2805I | 0.058 | +0.001 | +1.754% | 19,824.000 | 19,924.000 | 30/05/2028 |
51294 | CI#HSI RC2805J | 0.123 | +0.001 | +0.820% | 19,200.000 | 19,300.000 | 30/05/2028 |
51304 | HU#HSI RC2708R | 0.053 | +0.002 | +3.922% | 19,824.000 | 19,924.000 | 30/08/2027 |
51305 | HU#HSI RC2708S | 0.079 | +0.005 | +6.757% | 19,600.000 | 19,700.000 | 30/08/2027 |
51306 | HU#HSI RC2708T | 0.100 | +0.005 | +5.263% | 19,400.000 | 19,500.000 | 30/08/2027 |
51307 | HU#HSI RC2708U | | 0.000 | 0.000% | 19,000.000 | 19,100.000 | 30/08/2027 |
51324 | GJ#HSI RC2506B | 0.600 | +0.010 | +1.695% | 14,400.000 | 14,500.000 | 27/06/2025 |
51357 | MS#HSI RC2709C | 0.093 | +0.005 | +5.682% | 19,438.000 | 19,538.000 | 29/09/2027 |
51359 | MS#HSI RC2711A | 0.076 | +0.004 | +5.556% | 19,628.000 | 19,728.000 | 29/11/2027 |
51362 | MS#HSI RC2806N | 0.050 | +0.003 | +6.383% | 19,824.000 | 19,924.000 | 29/06/2028 |
51364 | GJ#HSI RC2709K | 0.059 | +0.003 | +5.357% | 19,780.000 | 19,880.000 | 29/09/2027 |
51365 | GJ#HSI RC2709L | 0.099 | +0.004 | +4.211% | 19,400.000 | 19,500.000 | 29/09/2027 |
51366 | GJ#HSI RC2709M | 0.121 | +0.005 | +4.310% | 19,180.000 | 19,280.000 | 29/09/2027 |
51369 | BP#HSI RC2706H | | 0.000 | 0.000% | 19,020.000 | 19,120.000 | 29/06/2027 |
51418 | SG#HSI RC2709P | 0.133 | +0.006 | +4.724% | 19,008.000 | 19,108.000 | 29/09/2027 |
51419 | SG#HSI RC2709Q | 0.118 | +0.003 | +2.609% | 17,900.000 | 18,000.000 | 29/09/2027 |
51444 | SG#HSI RC2709R | 0.096 | +0.006 | +6.667% | 19,408.000 | 19,508.000 | 29/09/2027 |
51445 | SG#HSI RC2709S | 0.123 | +0.004 | +3.361% | 19,108.000 | 19,208.000 | 29/09/2027 |
51446 | HS#HSI RC2607K | 0.440 | +0.005 | +1.149% | 15,788.000 | 15,888.000 | 30/07/2026 |
51447 | SG#HSI RC2707B | 0.094 | +0.002 | +2.174% | 18,400.000 | 18,500.000 | 29/07/2027 |
51449 | HS#HSI RC2607L | 0.435 | 0.000 | 0.000% | 15,888.000 | 15,988.000 | 30/07/2026 |
51450 | HS#HSI RC2607M | | 0.000 | 0.000% | 15,528.000 | 15,628.000 | 30/07/2026 |
51452 | HS#HSI RC2607N | 0.455 | 0.000 | 0.000% | 15,688.000 | 15,788.000 | 30/07/2026 |
51455 | GJ#HSI RC2410V | 0.485 | 0.000 | 0.000% | 15,550.000 | 15,650.000 | 30/10/2024 |
51456 | GJ#HSI RC2410W | 0.510 | 0.000 | 0.000% | 15,350.000 | 15,450.000 | 30/10/2024 |
51458 | SG#HSI RC2707C | 0.052 | +0.006 | +13.043% | 19,824.000 | 19,924.000 | 29/07/2027 |
51459 | SG#HSI RC2709T | 0.064 | +0.003 | +4.918% | 19,708.000 | 19,808.000 | 29/09/2027 |
51460 | SG#HSI RC2709U | 0.075 | +0.004 | +5.634% | 19,608.000 | 19,708.000 | 29/09/2027 |
51461 | SG#HSI RC2709V | 0.085 | +0.004 | +4.938% | 19,508.000 | 19,608.000 | 29/09/2027 |
51462 | SG#HSI RC2708N | 0.111 | +0.006 | +5.714% | 19,248.000 | 19,348.000 | 30/08/2027 |
51485 | BI#HSI RC2709K | | 0.000 | 0.000% | 19,472.000 | 19,572.000 | 29/09/2027 |
51490 | BI#HSI RC2709L | 0.057 | +0.006 | +11.765% | 19,824.000 | 19,924.000 | 29/09/2027 |
51491 | BI#HSI RC2709M | 0.068 | 0.000 | 0.000% | 19,700.000 | 19,800.000 | 29/09/2027 |
51492 | BI#HSI RC2709N | 0.078 | +0.003 | +4.000% | 19,600.000 | 19,700.000 | 29/09/2027 |
51499 | JP#HSI RC27096 | 0.114 | 0.000 | 0.000% | 19,200.000 | 19,300.000 | 29/09/2027 |
51504 | JP#HSI RC2610J | 0.420 | 0.000 | 0.000% | 15,920.000 | 16,020.000 | 29/10/2026 |
51523 | SG#HSI RC2507T | 0.455 | +0.005 | +1.111% | 15,888.000 | 15,988.000 | 30/07/2025 |
51525 | SG#HSI RC2508O | 0.465 | 0.000 | 0.000% | 15,758.000 | 15,858.000 | 28/08/2025 |
51527 | SG#HSI RC2508P | 0.480 | 0.000 | 0.000% | 15,588.000 | 15,688.000 | 28/08/2025 |
51538 | JP#HSI RC2609U | 0.086 | +0.001 | +1.176% | 19,500.000 | 19,600.000 | 29/09/2026 |
51539 | JP#HSI RC2708G | 0.092 | -0.001 | -1.075% | 19,400.000 | 19,500.000 | 30/08/2027 |
51540 | JP#HSI RC2708H | 0.065 | +0.002 | +3.175% | 19,700.000 | 19,800.000 | 30/08/2027 |
51541 | JP#HSI RC27097 | 0.051 | +0.001 | +2.000% | 19,824.000 | 19,924.000 | 29/09/2027 |
51542 | JP#HSI RC2708I | 0.073 | 0.000 | 0.000% | 19,600.000 | 19,700.000 | 30/08/2027 |
51550 | BP#HSI RC2709A | 0.056 | +0.004 | +7.692% | 19,800.000 | 19,900.000 | 29/09/2027 |
51551 | BP#HSI RC2709B | 0.068 | +0.005 | +7.937% | 19,700.000 | 19,800.000 | 29/09/2027 |
51552 | BP#HSI RC2709C | 0.078 | +0.004 | +5.405% | 19,600.000 | 19,700.000 | 29/09/2027 |
51553 | BP#HSI RC2709D | 0.089 | +0.004 | +4.706% | 19,500.000 | 19,600.000 | 29/09/2027 |
51554 | BP#HSI RC2709E | | 0.000 | 0.000% | 18,250.000 | 18,350.000 | 29/09/2027 |
51556 | BP#HSI RC2709F | | 0.000 | 0.000% | 19,050.000 | 19,150.000 | 29/09/2027 |
51557 | BP#HSI RC2709G | 0.123 | +0.006 | +5.128% | 19,150.000 | 19,250.000 | 29/09/2027 |
51558 | BP#HSI RC2709H | | 0.000 | 0.000% | 19,250.000 | 19,350.000 | 29/09/2027 |
51559 | BP#HSI RC2709I | 0.048 | +0.001 | +2.128% | 19,400.000 | 19,500.000 | 29/09/2027 |
51560 | BP#HSI RC2709J | 0.074 | +0.004 | +5.714% | 18,900.000 | 19,000.000 | 29/09/2027 |
51561 | BP#HSI RC2709K | 0.096 | +0.001 | +1.053% | 18,400.000 | 18,500.000 | 29/09/2027 |
51567 | CT#HSI RC2609F | | 0.000 | 0.000% | 18,400.000 | 18,500.000 | 29/09/2026 |
51568 | CT#HSI RC2707C | | 0.000 | 0.000% | 18,800.000 | 18,900.000 | 29/07/2027 |
51575 | UB#HSI RC2607R | 0.440 | 0.000 | 0.000% | 15,838.000 | 15,938.000 | 30/07/2026 |
51579 | CT#HSI RC2709N | 0.053 | +0.002 | +3.922% | 19,824.000 | 19,924.000 | 29/09/2027 |
51580 | CT#HSI RC2610C | 0.077 | +0.002 | +2.667% | 19,600.000 | 19,700.000 | 29/10/2026 |
51588 | UB#HSI RC2607S | 0.450 | 0.000 | 0.000% | 15,688.000 | 15,788.000 | 30/07/2026 |
51622 | HS#HSI RC2607O | 0.425 | 0.000 | 0.000% | 15,928.000 | 16,028.000 | 30/07/2026 |
51636 | UB#HSI RC2707Z | 0.046 | +0.001 | +2.222% | 19,400.000 | 19,500.000 | 29/07/2027 |
51637 | UB#HSI RC2709O | 0.052 | +0.003 | +6.122% | 19,824.000 | 19,924.000 | 29/09/2027 |
51638 | UB#HSI RC2709P | 0.066 | +0.004 | +6.452% | 19,700.000 | 19,800.000 | 29/09/2027 |
51639 | UB#HSI RC2709Q | 0.080 | +0.004 | +5.263% | 19,550.000 | 19,650.000 | 29/09/2027 |
51640 | UB#HSI RC2708E | 0.097 | +0.003 | +3.191% | 19,400.000 | 19,500.000 | 30/08/2027 |
51641 | UB#HSI RC2708F | 0.117 | +0.004 | +3.540% | 19,200.000 | 19,300.000 | 30/08/2027 |
51642 | UB#HSI RC27071 | 0.131 | +0.005 | +3.968% | 19,050.000 | 19,150.000 | 29/07/2027 |
51643 | UB#HSI RC27072 | 0.159 | +0.004 | +2.581% | 18,750.000 | 18,850.000 | 29/07/2027 |
51644 | UB#HSI RC2709R | 0.190 | +0.005 | +2.703% | 18,400.000 | 18,500.000 | 29/09/2027 |
51645 | UB#HSI RC2709S | 0.056 | +0.005 | +9.804% | 19,800.000 | 19,900.000 | 29/09/2027 |
51656 | HS#HSI RC2709Q | 0.114 | +0.004 | +3.636% | 19,200.000 | 19,300.000 | 29/09/2027 |
51657 | HS#HSI RC2708J | 0.097 | +0.005 | +5.435% | 18,400.000 | 18,500.000 | 30/08/2027 |
51658 | HS#HSI RC2709R | 0.069 | +0.003 | +4.545% | 19,650.000 | 19,750.000 | 29/09/2027 |
51659 | HS#HSI RC2709S | 0.047 | +0.003 | +6.818% | 19,824.000 | 19,924.000 | 29/09/2027 |
51660 | HS#HSI RC2709T | 0.101 | +0.005 | +5.208% | 19,350.000 | 19,450.000 | 29/09/2027 |
51661 | HS#HSI RC2709U | 0.083 | +0.004 | +5.063% | 19,500.000 | 19,600.000 | 29/09/2027 |
51678 | UB#HSI RC2610Z | 0.425 | 0.000 | 0.000% | 15,938.000 | 16,038.000 | 29/10/2026 |
51693 | HU#HSI RC2708Y | 0.047 | 0.000 | 0.000% | 19,900.000 | 20,000.000 | 30/08/2027 |
51694 | HU#HSI RC2708Z | 0.070 | +0.002 | +2.941% | 19,700.000 | 19,800.000 | 30/08/2027 |
51696 | HU#HSI RC27081 | | 0.000 | 0.000% | 19,500.000 | 19,600.000 | 30/08/2027 |
51697 | HU#HSI RC27082 | | 0.000 | 0.000% | 19,200.000 | 19,300.000 | 30/08/2027 |
51702 | BI#HSI RC2709R | 0.048 | 0.000 | 0.000% | 19,900.000 | 20,000.000 | 29/09/2027 |
51709 | GJ#HSI RC2709P | 0.047 | +0.004 | +9.302% | 19,900.000 | 20,000.000 | 29/09/2027 |
51710 | GJ#HSI RC2709Q | 0.078 | +0.005 | +6.849% | 19,600.000 | 19,700.000 | 29/09/2027 |
51722 | HS#HSI RC2709V | 0.061 | +0.002 | +3.390% | 19,700.000 | 19,800.000 | 29/09/2027 |
51725 | HS#HSI RC2709Y | 0.040 | +0.003 | +8.108% | 19,900.000 | 20,000.000 | 29/09/2027 |
51740 | BP#HSI RC2506W | 0.295 | -0.005 | -1.667% | 14,400.000 | 14,500.000 | 27/06/2025 |
51748 | MS#HSI RC2709D | 0.065 | +0.005 | +8.333% | 19,738.000 | 19,838.000 | 29/09/2027 |
51749 | MS#HSI RC2709E | 0.035 | +0.002 | +6.061% | 19,988.000 | 20,088.000 | 29/09/2027 |
51760 | SG#HSI RC2507K | 0.445 | 0.000 | 0.000% | 15,928.000 | 16,028.000 | 30/07/2025 |
51774 | CI#HSI RC2804E | 0.049 | +0.003 | +6.522% | 19,900.000 | 20,000.000 | 27/04/2028 |
51775 | CI#HSI RC2804F | 0.082 | +0.002 | +2.500% | 19,600.000 | 19,700.000 | 27/04/2028 |
51787 | SG#HSI RC2410J | 0.690 | 0.000 | 0.000% | 14,408.000 | 14,508.000 | 30/10/2024 |
51792 | BP#HSI RC2707X | 0.059 | +0.004 | +7.273% | 19,820.000 | 19,920.000 | 29/07/2027 |
51793 | HS#HSI RC2608A | 0.440 | 0.000 | 0.000% | 15,828.000 | 15,928.000 | 28/08/2026 |
51799 | HS#HSI RC2608B | 0.460 | 0.000 | 0.000% | 15,628.000 | 15,728.000 | 28/08/2026 |
51826 | SG#HSI RC2509V | 0.455 | +0.005 | +1.111% | 15,838.000 | 15,938.000 | 29/09/2025 |
51828 | SG#HSI RC2509N | 0.465 | 0.000 | 0.000% | 15,700.000 | 15,800.000 | 29/09/2025 |
51832 | BP#HSI RC2709Q | 0.032 | +0.005 | +18.519% | 20,000.000 | 20,100.000 | 29/09/2027 |
51833 | SG#HSI RC2608E | 0.475 | 0.000 | 0.000% | 15,508.000 | 15,608.000 | 28/08/2026 |
51834 | BP#HSI RC2709R | 0.047 | +0.003 | +6.818% | 19,900.000 | 20,000.000 | 29/09/2027 |
51835 | VT#HSI RC2412Z | 0.245 | 0.000 | 0.000% | 9,900.000 | 10,000.000 | 30/12/2024 |
51839 | BP#HSI RC2709T | 0.085 | +0.005 | +6.250% | 19,550.000 | 19,650.000 | 29/09/2027 |
51840 | BP#HSI RC2709U | 0.073 | +0.002 | +2.817% | 19,650.000 | 19,750.000 | 29/09/2027 |
51841 | BP#HSI RC2709V | 0.065 | +0.004 | +6.557% | 19,750.000 | 19,850.000 | 29/09/2027 |
51842 | BP#HSI RC2709W | 0.054 | +0.004 | +8.000% | 19,850.000 | 19,950.000 | 29/09/2027 |
51843 | BP#HSI RC2709X | 0.023 | +0.002 | +9.524% | 19,900.000 | 20,000.000 | 29/09/2027 |
51847 | BP#HSI RC2709Y | 0.107 | +0.004 | +3.883% | 19,300.000 | 19,400.000 | 29/09/2027 |
51850 | SG#HSI RC2708O | 0.061 | +0.004 | +7.018% | 19,748.000 | 19,848.000 | 30/08/2027 |
51854 | UB#HSI RC2607Z | 0.430 | 0.000 | 0.000% | 15,888.000 | 15,988.000 | 30/07/2026 |
51861 | UB#HSI RC2607A | 0.445 | 0.000 | 0.000% | 15,738.000 | 15,838.000 | 30/07/2026 |
51894 | SG#HSI RC27091 | 0.032 | +0.003 | +10.345% | 20,008.000 | 20,108.000 | 29/09/2027 |
51895 | SG#HSI RC27092 | 0.044 | +0.005 | +12.821% | 19,908.000 | 20,008.000 | 29/09/2027 |
51901 | JP#HSI RC2607K | 0.450 | 0.000 | 0.000% | 15,670.000 | 15,770.000 | 30/07/2026 |
51940 | SG#HSI RC2707F | 0.072 | +0.002 | +2.857% | 18,900.000 | 19,000.000 | 29/07/2027 |
51970 | SG#HSI RC2508R | 0.455 | 0.000 | 0.000% | 15,878.000 | 15,978.000 | 28/08/2025 |
51993 | JP#HSI RC2612B | 0.425 | 0.000 | 0.000% | 15,850.000 | 15,950.000 | 30/12/2026 |
52016 | UB#HSI RC2709U | 0.045 | +0.005 | +12.500% | 19,900.000 | 20,000.000 | 29/09/2027 |
52017 | UB#HSI RC2709V | 0.065 | +0.004 | +6.557% | 19,700.000 | 19,800.000 | 29/09/2027 |
52018 | UB#HSI RC2709W | 0.086 | +0.004 | +4.878% | 19,500.000 | 19,600.000 | 29/09/2027 |
52020 | UB#HSI RC2709X | 0.104 | +0.004 | +4.000% | 19,300.000 | 19,400.000 | 29/09/2027 |
52021 | UB#HSI RC2709Y | 0.124 | +0.004 | +3.333% | 19,100.000 | 19,200.000 | 29/09/2027 |
52023 | UB#HSI RC2607E | 0.435 | 0.000 | 0.000% | 15,868.000 | 15,968.000 | 30/07/2026 |
52024 | UB#HSI RC27076 | 0.139 | +0.004 | +2.963% | 18,950.000 | 19,050.000 | 29/07/2027 |
52025 | UB#HSI RC27077 | 0.173 | +0.004 | +2.367% | 18,600.000 | 18,700.000 | 29/07/2027 |
52026 | UB#HSI RC27078 | 0.022 | +0.001 | +4.762% | 19,900.000 | 20,000.000 | 29/07/2027 |
52038 | UB#HSI RC2708J | 0.035 | +0.006 | +20.690% | 20,000.000 | 20,100.000 | 30/08/2027 |
52085 | JP#HSI RC27098 | 0.034 | -0.001 | -2.857% | 20,000.000 | 20,100.000 | 29/09/2027 |
52088 | JP#HSI RC2708L | 0.044 | +0.001 | +2.326% | 19,900.000 | 20,000.000 | 30/08/2027 |
52181 | JP#HSI RC2502W | 0.305 | 0.000 | 0.000% | 14,400.000 | 14,500.000 | 27/02/2025 |
52211 | JP#HSI RC2507K | 0.345 | 0.000 | 0.000% | 13,400.000 | 13,500.000 | 30/07/2025 |
52212 | JP#HSI RC2507L | 0.370 | +0.005 | +1.370% | 12,900.000 | 13,000.000 | 30/07/2025 |
52278 | VT#HSI RC2501T | 0.560 | 0.000 | 0.000% | 10,900.000 | 11,000.000 | 27/01/2025 |
52295 | BP#HSI RC2705M | | 0.000 | 0.000% | 19,350.000 | 19,450.000 | 28/05/2027 |
52296 | BP#HSI RC2705N | 0.044 | +0.005 | +12.821% | 19,950.000 | 20,050.000 | 28/05/2027 |
52297 | BP#HSI RC2705Q | 0.024 | 0.000 | 0.000% | 20,050.000 | 20,150.000 | 28/05/2027 |
52372 | SG#HSI RC2707P | 0.023 | +0.003 | +15.000% | 19,900.000 | 20,000.000 | 29/07/2027 |
52373 | SG#HSI RC2707Q | 0.048 | +0.002 | +4.348% | 19,400.000 | 19,500.000 | 29/07/2027 |
52441 | HS#HSI RC2507I | 0.300 | +0.005 | +1.695% | 14,348.000 | 14,498.000 | 30/07/2025 |
52495 | CI#HSI RC2805P | 0.035 | +0.003 | +9.375% | 20,000.000 | 20,100.000 | 30/05/2028 |
52577 | UB#HSI RC27094 | 0.040 | +0.004 | +11.111% | 19,950.000 | 20,050.000 | 29/09/2027 |
52578 | UB#HSI RC27095 | 0.060 | +0.002 | +3.448% | 19,750.000 | 19,850.000 | 29/09/2027 |
52579 | UB#HSI RC27096 | 0.074 | +0.003 | +4.225% | 19,600.000 | 19,700.000 | 29/09/2027 |
52587 | UB#HSI RC26096 | 0.094 | +0.003 | +3.297% | 19,450.000 | 19,550.000 | 29/09/2026 |
52588 | UB#HSI RC2609T | 0.114 | +0.004 | +3.636% | 19,250.000 | 19,350.000 | 29/09/2026 |
52891 | JP#HSI RC2608B | 0.215 | +0.003 | +1.415% | 15,900.000 | 16,000.000 | 28/08/2026 |
53340 | HU#HSI RC2612L | 0.450 | 0.000 | 0.000% | 15,850.000 | 15,950.000 | 30/12/2026 |
53345 | HU#HSI RC2612M | 0.445 | 0.000 | 0.000% | 15,600.000 | 15,700.000 | 30/12/2026 |
53498 | BP#HSI RC2507D | 0.640 | 0.000 | 0.000% | 13,900.000 | 14,000.000 | 30/07/2025 |
53499 | BP#HSI RC2507E | 0.610 | 0.000 | 0.000% | 14,200.000 | 14,300.000 | 30/07/2025 |
53520 | BP#HSI RC2507H | 0.320 | 0.000 | 0.000% | 13,900.000 | 14,000.000 | 30/07/2025 |
53581 | UB#HSI RC2608A | 0.430 | 0.000 | 0.000% | 15,928.000 | 16,028.000 | 28/08/2026 |
53762 | BP#HSI RC2506E | 0.660 | 0.000 | 0.000% | 13,700.000 | 13,800.000 | 27/06/2025 |
53763 | BP#HSI RC2506I | 0.630 | 0.000 | 0.000% | 14,000.000 | 14,100.000 | 27/06/2025 |
53764 | BP#HSI RC2506M | 0.630 | 0.000 | 0.000% | 14,100.000 | 14,200.000 | 27/06/2025 |
53765 | BP#HSI RC2506O | 0.610 | 0.000 | 0.000% | 14,300.000 | 14,400.000 | 27/06/2025 |
54004 | GJ#HSI RC2507A | 0.640 | 0.000 | 0.000% | 13,900.000 | 14,000.000 | 30/07/2025 |
54016 | BP#HSI RC2507K | 0.345 | 0.000 | 0.000% | 13,400.000 | 13,500.000 | 30/07/2025 |
54260 | JP#HSI RC2711E | 0.101 | -0.002 | -1.942% | 19,300.000 | 19,400.000 | 29/11/2027 |
54262 | JP#HSI RC2711F | 0.054 | +0.002 | +3.846% | 19,800.000 | 19,900.000 | 29/11/2027 |
54264 | JP#HSI RC2710E | 0.030 | 0.000 | 0.000% | 20,050.000 | 20,150.000 | 28/10/2027 |
54273 | GJ#HSI RC2509W | 0.510 | 0.000 | 0.000% | 15,250.000 | 15,350.000 | 29/09/2025 |
54323 | UB#HSI RC2612X | 0.430 | 0.000 | 0.000% | 15,918.000 | 16,018.000 | 30/12/2026 |
54338 | HS#HSI RC2607Z | 0.430 | 0.000 | 0.000% | 15,916.000 | 16,016.000 | 30/07/2026 |
54884 | BP#HSI RC2506V | 0.680 | 0.000 | 0.000% | 13,500.000 | 13,600.000 | 27/06/2025 |
54886 | BP#HSI RC2506B | 0.650 | 0.000 | 0.000% | 13,800.000 | 13,900.000 | 27/06/2025 |
54888 | GJ#HSI RC27097 | 0.110 | +0.006 | +5.769% | 19,300.000 | 19,400.000 | 29/09/2027 |
54892 | BP#HSI RC2506G | 0.740 | 0.000 | 0.000% | 12,900.000 | 13,000.000 | 27/06/2025 |
54926 | SG#HSI RC2608G | 0.242 | 0.000 | 0.000% | 15,400.000 | 15,500.000 | 28/08/2026 |
54953 | HS#HSI RC27098 | 0.033 | +0.003 | +10.000% | 20,000.000 | 20,100.000 | 29/09/2027 |
54955 | HS#HSI RC27099 | 0.056 | +0.004 | +7.692% | 19,800.000 | 19,900.000 | 29/09/2027 |
54960 | HS#HSI RC2708U | 0.049 | +0.003 | +6.522% | 19,400.000 | 19,500.000 | 30/08/2027 |
54961 | HS#HSI RC2708V | 0.023 | +0.002 | +9.524% | 19,900.000 | 20,000.000 | 30/08/2027 |
55013 | SG#HSI RC2608I | 0.217 | 0.000 | 0.000% | 15,900.000 | 16,000.000 | 28/08/2026 |
55022 | SG#HSI RC2708V | 0.031 | 0.000 | 0.000% | 20,048.000 | 20,148.000 | 30/08/2027 |
55023 | SG#HSI RC2710S | 0.041 | +0.004 | +10.811% | 19,948.000 | 20,048.000 | 28/10/2027 |
55041 | SG#HSI RC2710T | 0.055 | +0.003 | +5.769% | 19,808.000 | 19,908.000 | 28/10/2027 |
55042 | SG#HSI RC2710U | 0.072 | +0.005 | +7.463% | 19,648.000 | 19,748.000 | 28/10/2027 |
55044 | SG#HSI RC2710V | 0.082 | +0.005 | +6.494% | 19,548.000 | 19,648.000 | 28/10/2027 |
55045 | SG#HSI RC2710W | 0.091 | +0.003 | +3.409% | 19,448.000 | 19,548.000 | 28/10/2027 |
55046 | SG#HSI RC2710X | 0.115 | +0.006 | +5.505% | 19,208.000 | 19,308.000 | 28/10/2027 |
55114 | JP#HSI RC27081 | 0.042 | +0.004 | +10.526% | 19,950.000 | 20,050.000 | 30/08/2027 |
55115 | JP#HSI RC2704B | 0.063 | +0.004 | +6.780% | 19,750.000 | 19,850.000 | 29/04/2027 |
55116 | JP#HSI RC2710M | 0.122 | +0.002 | +1.667% | 19,100.000 | 19,200.000 | 28/10/2027 |
55117 | JP#HSI RC2711T | 0.079 | +0.001 | +1.282% | 19,550.000 | 19,650.000 | 29/11/2027 |
55200 | UB#HSI RC2712G | 0.027 | 0.000 | 0.000% | 20,050.000 | 20,150.000 | 30/12/2027 |
55201 | UB#HSI RC2711O | 0.050 | +0.004 | +8.696% | 19,850.000 | 19,950.000 | 29/11/2027 |
55203 | UB#HSI RC2710Y | 0.071 | +0.004 | +5.970% | 19,650.000 | 19,750.000 | 28/10/2027 |
55204 | UB#HSI RC2710Z | 0.102 | +0.005 | +5.155% | 19,350.000 | 19,450.000 | 28/10/2027 |
55247 | MS#HSI RC2709Q | 0.080 | 0.000 | 0.000% | 19,588.000 | 19,688.000 | 29/09/2027 |
55248 | MS#HSI RC2709R | 0.043 | 0.000 | 0.000% | 19,918.000 | 20,018.000 | 29/09/2027 |
55268 | GJ#HSI RC27099 | 0.066 | +0.003 | +4.762% | 19,700.000 | 19,800.000 | 29/09/2027 |
55269 | GJ#HSI RC2709R | 0.169 | +0.005 | +3.049% | 18,700.000 | 18,800.000 | 29/09/2027 |
55276 | HU#HSI RC2707M | 0.037 | +0.001 | +2.778% | 20,000.000 | 20,100.000 | 29/07/2027 |
55283 | BP#HSI RC2508A | 0.780 | 0.000 | 0.000% | 12,400.000 | 12,500.000 | 28/08/2025 |
55285 | BP#HSI RC2506H | 0.720 | 0.000 | 0.000% | 13,100.000 | 13,200.000 | 27/06/2025 |
55286 | BP#HSI RC2506R | 0.710 | 0.000 | 0.000% | 13,200.000 | 13,300.000 | 27/06/2025 |
55287 | BP#HSI RC2506U | 0.700 | 0.000 | 0.000% | 13,300.000 | 13,400.000 | 27/06/2025 |
55322 | SG#HSI RC27101 | 0.051 | +0.005 | +10.870% | 19,848.000 | 19,948.000 | 28/10/2027 |
55329 | SG#HSI RC2707X | 0.039 | +0.005 | +14.706% | 19,988.000 | 20,088.000 | 29/07/2027 |
55331 | SG#HSI RC2708X | 0.077 | +0.003 | +4.054% | 19,588.000 | 19,688.000 | 30/08/2027 |
55336 | SG#HSI RC2708Z | 0.101 | +0.004 | +4.124% | 19,348.000 | 19,448.000 | 30/08/2027 |
55352 | CT#HSI RC2709W | 0.032 | +0.003 | +10.345% | 20,000.000 | 20,100.000 | 29/09/2027 |
55354 | CT#HSI RC2709O | | 0.000 | 0.000% | 19,400.000 | 19,500.000 | 29/09/2027 |
55355 | CT#HSI RC2709P | | 0.000 | 0.000% | 19,500.000 | 19,600.000 | 29/09/2027 |
55356 | CT#HSI RC2709R | 0.066 | +0.006 | +10.000% | 19,700.000 | 19,800.000 | 29/09/2027 |
55385 | JP#HSI RC2711V | 0.033 | +0.003 | +10.000% | 20,020.000 | 20,120.000 | 29/11/2027 |
55386 | JP#HSI RC2711W | 0.071 | +0.001 | +1.429% | 19,650.000 | 19,750.000 | 29/11/2027 |
55387 | JP#HSI RC2712E | 0.109 | -0.001 | -0.909% | 19,250.000 | 19,350.000 | 30/12/2027 |
55388 | JP#HSI RC2712F | 0.136 | 0.000 | 0.000% | 18,950.000 | 19,050.000 | 30/12/2027 |
55389 | JP#HSI RC2710N | 0.088 | 0.000 | 0.000% | 19,450.000 | 19,550.000 | 28/10/2027 |
55390 | JP#HSI RC2710O | 0.052 | +0.004 | +8.333% | 19,850.000 | 19,950.000 | 28/10/2027 |
55410 | HS#HSI RC27092 | 0.040 | +0.004 | +11.111% | 19,950.000 | 20,050.000 | 29/09/2027 |
55420 | HS#HSI RC27074 | 0.096 | +0.004 | +4.348% | 19,400.000 | 19,500.000 | 29/07/2027 |
55421 | HS#HSI RC27075 | 0.060 | +0.004 | +7.143% | 19,750.000 | 19,850.000 | 29/07/2027 |
55422 | HS#HSI RC27076 | 0.081 | +0.003 | +3.846% | 19,550.000 | 19,650.000 | 29/07/2027 |
55428 | HS#HSI RC27077 | 0.125 | 0.000 | 0.000% | 19,100.000 | 19,200.000 | 29/07/2027 |
55430 | HS#HSI RC27078 | 0.076 | +0.002 | +2.703% | 18,900.000 | 19,000.000 | 29/07/2027 |
55431 | BP#HSI RC2508F | 0.370 | 0.000 | 0.000% | 12,900.000 | 13,000.000 | 28/08/2025 |
55432 | BP#HSI RC2508G | 0.390 | 0.000 | 0.000% | 12,400.000 | 12,500.000 | 28/08/2025 |
55433 | HS#HSI RC27079 | | 0.000 | 0.000% | 18,800.000 | 18,900.000 | 29/07/2027 |
55436 | UB#HSI RC2712H | 0.036 | +0.002 | +5.882% | 19,988.000 | 20,088.000 | 30/12/2027 |
55437 | UB#HSI RC2712I | 0.057 | +0.003 | +5.556% | 19,788.000 | 19,888.000 | 30/12/2027 |
55438 | UB#HSI RC2712J | 0.079 | +0.005 | +6.757% | 19,588.000 | 19,688.000 | 30/12/2027 |
55439 | UB#HSI RC2712K | 0.097 | +0.003 | +3.191% | 19,388.000 | 19,488.000 | 30/12/2027 |
55440 | UB#HSI RC2712L | 0.114 | +0.003 | +2.703% | 19,238.000 | 19,338.000 | 30/12/2027 |
55458 | SG#HSI RC2608J | 0.440 | +0.005 | +1.149% | 15,918.000 | 16,018.000 | 28/08/2026 |
55459 | SG#HSI RC2608U | 0.445 | 0.000 | 0.000% | 15,800.000 | 15,900.000 | 28/08/2026 |
55472 | GJ#HSI RC2509R | 0.231 | 0.000 | 0.000% | 15,650.000 | 15,750.000 | 29/09/2025 |
55484 | UB#HSI RC2612P | 0.435 | 0.000 | 0.000% | 15,858.000 | 15,958.000 | 30/12/2026 |
55511 | CI#HSI RC2807Q | | 0.000 | 0.000% | 21,400.000 | 21,500.000 | 28/07/2028 |
55512 | CI#HSI RC2807R | | 0.000 | 0.000% | 21,000.000 | 21,100.000 | 28/07/2028 |
55513 | CI#HSI RC2807S | | 0.000 | 0.000% | 20,600.000 | 20,700.000 | 28/07/2028 |
55514 | CI#HSI RC2807T | | 0.000 | 0.000% | 20,300.000 | 20,400.000 | 28/07/2028 |
55515 | BI#HSI RC27094 | | 0.000 | 0.000% | 21,408.000 | 21,508.000 | 29/09/2027 |
55516 | BI#HSI RC27095 | | 0.000 | 0.000% | 21,100.000 | 21,200.000 | 29/09/2027 |
55528 | HS#HSI RC2708W | | 0.000 | 0.000% | 21,408.000 | 21,508.000 | 30/08/2027 |
55530 | HS#HSI RC2708X | | 0.000 | 0.000% | 21,000.000 | 21,100.000 | 30/08/2027 |
55531 | HS#HSI RC27081 | | 0.000 | 0.000% | 21,200.000 | 21,300.000 | 30/08/2027 |
55532 | BP#HSI RC2610X | 0.410 | 0.000 | 0.000% | 16,100.000 | 16,200.000 | 29/10/2026 |
55533 | BP#HSI RC2610B | 0.405 | 0.000 | 0.000% | 16,140.000 | 16,240.000 | 29/10/2026 |
55534 | HS#HSI RC27082 | | 0.000 | 0.000% | 20,550.000 | 20,650.000 | 30/08/2027 |
55536 | HU#HSI RC2612B | 0.400 | 0.000 | 0.000% | 16,100.000 | 16,200.000 | 30/12/2026 |
55537 | HS#HSI RC27083 | | 0.000 | 0.000% | 20,800.000 | 20,900.000 | 30/08/2027 |
55538 | HS#HSI RC27084 | | 0.000 | 0.000% | 20,100.000 | 20,200.000 | 30/08/2027 |
55539 | HU#HSI RC2612C | 0.440 | 0.000 | 0.000% | 15,680.000 | 15,780.000 | 30/12/2026 |
55540 | SG#HSI RC2509O | 0.430 | 0.000 | 0.000% | 16,038.000 | 16,138.000 | 29/09/2025 |
55541 | SG#HSI RC2509S | 0.455 | +0.005 | +1.111% | 15,858.000 | 15,958.000 | 29/09/2025 |
55542 | HS#HSI RC27085 | | 0.000 | 0.000% | 20,300.000 | 20,400.000 | 30/08/2027 |
55543 | GJ#HSI RC2709S | | 0.000 | 0.000% | 21,400.000 | 21,500.000 | 29/09/2027 |
55544 | GJ#HSI RC2709T | | 0.000 | 0.000% | 20,200.000 | 20,300.000 | 29/09/2027 |
55545 | GJ#HSI RC2709U | 0.089 | 0.000 | 0.000% | 19,500.000 | 19,600.000 | 29/09/2027 |
55548 | SG#HSI RC2508M | 0.470 | 0.000 | 0.000% | 15,718.000 | 15,818.000 | 28/08/2025 |
55551 | SG#HSI RC2507V | 0.425 | +0.005 | +1.190% | 16,151.000 | 16,251.000 | 30/07/2025 |
55554 | GJ#HSI RC2509S | 0.425 | 0.000 | 0.000% | 16,028.000 | 16,128.000 | 29/09/2025 |
55555 | GJ#HSI RC2509T | 0.435 | 0.000 | 0.000% | 15,928.000 | 16,028.000 | 29/09/2025 |
55556 | GJ#HSI RC2509U | 0.450 | 0.000 | 0.000% | 15,788.000 | 15,888.000 | 29/09/2025 |
55559 | BP#HSI RC2610D | 0.405 | 0.000 | 0.000% | 16,150.000 | 16,250.000 | 29/10/2026 |
55560 | MS#HSI RC2709U | 0.102 | 0.000 | 0.000% | 19,380.000 | 19,480.000 | 29/09/2027 |
55561 | MS#HSI RC2709V | | 0.000 | 0.000% | 20,180.000 | 20,280.000 | 29/09/2027 |
55562 | MS#HSI RC2709W | | 0.000 | 0.000% | 20,580.000 | 20,680.000 | 29/09/2027 |
55563 | MS#HSI RC2709X | | 0.000 | 0.000% | 20,880.000 | 20,980.000 | 29/09/2027 |
55564 | MS#HSI RC2709Y | | 0.000 | 0.000% | 21,108.000 | 21,208.000 | 29/09/2027 |
55565 | MS#HSI RC2709Z | | 0.000 | 0.000% | 21,258.000 | 21,358.000 | 29/09/2027 |
55566 | MS#HSI RC2806S | | 0.000 | 0.000% | 21,408.000 | 21,508.000 | 29/06/2028 |
55567 | BP#HSI RC2701T | | 0.000 | 0.000% | 20,500.000 | 20,600.000 | 28/01/2027 |
55568 | HS#HSI RC2607V | 0.410 | 0.000 | 0.000% | 16,150.000 | 16,250.000 | 30/07/2026 |
55569 | BP#HSI RC2701U | | 0.000 | 0.000% | 20,400.000 | 20,500.000 | 28/01/2027 |
55570 | HS#HSI RC2607W | 0.435 | 0.000 | 0.000% | 15,868.000 | 15,968.000 | 30/07/2026 |
55571 | HS#HSI RC2607Y | 0.460 | 0.000 | 0.000% | 15,668.000 | 15,768.000 | 30/07/2026 |
55572 | BP#HSI RC2701V | | 0.000 | 0.000% | 20,300.000 | 20,400.000 | 28/01/2027 |
55573 | BP#HSI RC2701W | | 0.000 | 0.000% | 20,200.000 | 20,300.000 | 28/01/2027 |
55574 | BP#HSI RC2701X | | 0.000 | 0.000% | 20,100.000 | 20,200.000 | 28/01/2027 |
55578 | JP#HSI RC2610E | 0.405 | 0.000 | 0.000% | 16,151.000 | 16,251.000 | 29/10/2026 |
55580 | JP#HSI RC2607L | 0.415 | 0.000 | 0.000% | 16,060.000 | 16,160.000 | 30/07/2026 |
55582 | JP#HSI RC2607Q | 0.425 | 0.000 | 0.000% | 15,910.000 | 16,010.000 | 30/07/2026 |
55587 | BP#HSI RC2701Y | | 0.000 | 0.000% | 20,600.000 | 20,700.000 | 28/01/2027 |
55590 | UB#HSI RC2607B | 0.420 | 0.000 | 0.000% | 16,008.000 | 16,108.000 | 30/07/2026 |
55593 | UB#HSI RC2607G | 0.430 | 0.000 | 0.000% | 15,878.000 | 15,978.000 | 30/07/2026 |
55599 | UB#HSI RC2607W | 0.405 | 0.000 | 0.000% | 16,151.000 | 16,251.000 | 30/07/2026 |
55600 | UB#HSI RC2607C | 0.450 | 0.000 | 0.000% | 15,718.000 | 15,818.000 | 30/07/2026 |
55608 | BP#HSI RC2701Z | | 0.000 | 0.000% | 20,750.000 | 20,850.000 | 28/01/2027 |
55609 | BP#HSI RC27011 | | 0.000 | 0.000% | 20,850.000 | 20,950.000 | 28/01/2027 |
55611 | BP#HSI RC27012 | | 0.000 | 0.000% | 20,950.000 | 21,050.000 | 28/01/2027 |
55612 | BP#HSI RC27013 | | 0.000 | 0.000% | 21,050.000 | 21,150.000 | 28/01/2027 |
55613 | GJ#HSI RC2509V | 0.395 | 0.000 | 0.000% | 16,280.000 | 16,380.000 | 29/09/2025 |
55614 | GJ#HSI RC2509X | 0.440 | 0.000 | 0.000% | 15,888.000 | 15,988.000 | 29/09/2025 |
55615 | BP#HSI RC27014 | | 0.000 | 0.000% | 21,150.000 | 21,250.000 | 28/01/2027 |
55616 | SG#HSI RC2509T | 0.425 | 0.000 | 0.000% | 16,108.000 | 16,208.000 | 29/09/2025 |
55617 | BP#HSI RC27015 | | 0.000 | 0.000% | 20,900.000 | 21,000.000 | 28/01/2027 |
55618 | BP#HSI RC27016 | | 0.000 | 0.000% | 20,400.000 | 20,500.000 | 28/01/2027 |
55626 | SG#HSI RC2507E | 0.445 | +0.005 | +1.136% | 15,958.000 | 16,058.000 | 30/07/2025 |
55629 | SG#HSI RC2607M | 0.400 | 0.000 | 0.000% | 16,228.000 | 16,328.000 | 30/07/2026 |
55630 | SG#HSI RC2607Q | 0.400 | +0.005 | +1.266% | 16,308.000 | 16,408.000 | 30/07/2026 |
55642 | SG#HSI RC2410N | 0.450 | 0.000 | 0.000% | 12,400.000 | 12,500.000 | 30/10/2024 |
55644 | SG#HSI RC2410B | 0.780 | 0.000 | 0.000% | 13,608.000 | 13,708.000 | 30/10/2024 |
55645 | SG#HSI RC2411O | 0.465 | -0.005 | -1.064% | 11,400.000 | 11,500.000 | 28/11/2024 |
55648 | UB#HSI RC2608K | 0.395 | 0.000 | 0.000% | 16,250.000 | 16,350.000 | 28/08/2026 |
55652 | UB#HSI RC2608L | 0.405 | 0.000 | 0.000% | 16,100.000 | 16,200.000 | 28/08/2026 |
55653 | UB#HSI RC2612Q | 0.420 | 0.000 | 0.000% | 15,968.000 | 16,068.000 | 30/12/2026 |
55655 | BP#HSI RC2607W | 0.410 | 0.000 | 0.000% | 16,150.000 | 16,250.000 | 30/07/2026 |
55656 | HU#HSI RC2707N | | 0.000 | 0.000% | 20,900.000 | 21,000.000 | 29/07/2027 |
55658 | HU#HSI RC2707O | | 0.000 | 0.000% | 20,500.000 | 20,600.000 | 29/07/2027 |
55661 | BP#HSI RC2610O | 0.400 | 0.000 | 0.000% | 16,200.000 | 16,300.000 | 29/10/2026 |
55662 | BP#HSI RC2610M | 0.405 | 0.000 | 0.000% | 16,150.000 | 16,250.000 | 29/10/2026 |
55663 | BP#HSI RC2610V | 0.395 | 0.000 | 0.000% | 16,250.000 | 16,350.000 | 29/10/2026 |
55667 | HS#HSI RC2607F | 0.400 | 0.000 | 0.000% | 16,250.000 | 16,350.000 | 30/07/2026 |
55668 | HS#HSI RC2607G | 0.410 | 0.000 | 0.000% | 16,130.000 | 16,230.000 | 30/07/2026 |
55679 | JP#HSI RC2612K | 0.400 | 0.000 | 0.000% | 16,200.000 | 16,300.000 | 30/12/2026 |
55680 | JP#HSI RC2612D | 0.400 | 0.000 | 0.000% | 16,100.000 | 16,200.000 | 30/12/2026 |
55683 | JP#HSI RC2612L | 0.420 | 0.000 | 0.000% | 15,930.000 | 16,030.000 | 30/12/2026 |
55684 | SG#HSI RC27098 | | 0.000 | 0.000% | 21,408.000 | 21,508.000 | 29/09/2027 |
55686 | SG#HSI RC2707Y | | 0.000 | 0.000% | 21,248.000 | 21,348.000 | 29/07/2027 |
55687 | SG#HSI RC2708B | | 0.000 | 0.000% | 21,048.000 | 21,148.000 | 30/08/2027 |
55688 | SG#HSI RC2708P | | 0.000 | 0.000% | 20,948.000 | 21,048.000 | 30/08/2027 |
55689 | SG#HSI RC2708Q | | 0.000 | 0.000% | 20,788.000 | 20,888.000 | 30/08/2027 |
55690 | SG#HSI RC27102 | | 0.000 | 0.000% | 20,548.000 | 20,648.000 | 28/10/2027 |
55693 | BI#HSI RC2412A | 0.450 | 0.000 | 0.000% | 16,083.000 | 16,183.000 | 30/12/2024 |
55694 | SG#HSI RC27103 | | 0.000 | 0.000% | 20,408.000 | 20,508.000 | 28/10/2027 |
55696 | GJ#HSI RC2509Z | 0.420 | 0.000 | 0.000% | 16,100.000 | 16,200.000 | 29/09/2025 |
55697 | GJ#HSI RC2509I | 0.445 | 0.000 | 0.000% | 15,828.000 | 15,928.000 | 29/09/2025 |
55698 | GJ#HSI RC2509E | 0.460 | 0.000 | 0.000% | 15,688.000 | 15,788.000 | 29/09/2025 |
55699 | SG#HSI RC27073 | | 0.000 | 0.000% | 21,148.000 | 21,248.000 | 29/07/2027 |
55700 | SG#HSI RC2608D | 0.390 | 0.000 | 0.000% | 16,285.000 | 16,385.000 | 28/08/2026 |
55701 | SG#HSI RC2608F | 0.405 | 0.000 | 0.000% | 16,188.000 | 16,288.000 | 28/08/2026 |
55702 | SG#HSI RC2609L | 0.420 | +0.005 | +1.205% | 16,088.000 | 16,188.000 | 29/09/2026 |
55703 | SG#HSI RC2609I | 0.420 | 0.000 | 0.000% | 15,988.000 | 16,088.000 | 29/09/2026 |
55704 | SG#HSI RC2608H | 0.445 | 0.000 | 0.000% | 15,818.000 | 15,918.000 | 28/08/2026 |
55705 | SG#HSI RC2608Q | 0.460 | 0.000 | 0.000% | 15,678.000 | 15,778.000 | 28/08/2026 |
55706 | SG#HSI RC2707G | | 0.000 | 0.000% | 20,648.000 | 20,748.000 | 29/07/2027 |
55714 | HS#HSI RC2510Q | 0.320 | 0.000 | 0.000% | 13,900.000 | 14,000.000 | 30/10/2025 |
55720 | CT#HSI RC2709S | | 0.000 | 0.000% | 20,900.000 | 21,000.000 | 29/09/2027 |
55722 | CT#HSI RC2709T | 0.044 | 0.000 | 0.000% | 19,900.000 | 20,000.000 | 29/09/2027 |
55735 | BP#HSI RC2610Y | 0.420 | +0.005 | +1.205% | 16,000.000 | 16,100.000 | 29/10/2026 |
55736 | BP#HSI RC2610Z | 0.395 | 0.000 | 0.000% | 16,280.000 | 16,380.000 | 29/10/2026 |
55737 | CT#HSI RC2709U | | 0.000 | 0.000% | 21,100.000 | 21,200.000 | 29/09/2027 |
55738 | BP#HSI RC2610H | 0.410 | 0.000 | 0.000% | 16,080.000 | 16,180.000 | 29/10/2026 |
55739 | CT#HSI RC2709V | | 0.000 | 0.000% | 20,600.000 | 20,700.000 | 29/09/2027 |
55740 | CT#HSI RC2709Y | | 0.000 | 0.000% | 21,300.000 | 21,400.000 | 29/09/2027 |
55741 | BP#HSI RC2610U | 0.410 | 0.000 | 0.000% | 16,100.000 | 16,200.000 | 29/10/2026 |
55744 | HS#HSI RC2607S | 0.395 | 0.000 | 0.000% | 16,285.000 | 16,385.000 | 30/07/2026 |
55746 | HS#HSI RC2607A | 0.420 | 0.000 | 0.000% | 16,000.000 | 16,100.000 | 30/07/2026 |
55747 | HS#HSI RC2607B | 0.415 | 0.000 | 0.000% | 16,100.000 | 16,200.000 | 30/07/2026 |
55756 | HU#HSI RC2612D | 0.410 | 0.000 | 0.000% | 16,000.000 | 16,100.000 | 30/12/2026 |
55761 | UB#HSI RC2607I | 0.390 | 0.000 | 0.000% | 16,285.000 | 16,385.000 | 30/07/2026 |
55762 | UB#HSI RC2501J | 0.285 | 0.000 | 0.000% | 16,235.000 | 16,335.000 | 27/01/2025 |
55763 | UB#HSI RC2608F | 0.410 | 0.000 | 0.000% | 16,150.000 | 16,250.000 | 28/08/2026 |
55764 | UB#HSI RC2608S | 0.425 | 0.000 | 0.000% | 16,000.000 | 16,100.000 | 28/08/2026 |
55781 | UB#HSI RC2607M | 0.440 | 0.000 | 0.000% | 15,788.000 | 15,888.000 | 30/07/2026 |
55784 | UB#HSI RC2608D | 0.470 | 0.000 | 0.000% | 15,488.000 | 15,588.000 | 28/08/2026 |
55785 | JP#HSI RC2611S | 0.390 | 0.000 | 0.000% | 16,285.000 | 16,385.000 | 27/11/2026 |
55786 | JP#HSI RC2610H | 0.420 | 0.000 | 0.000% | 16,000.000 | 16,100.000 | 29/10/2026 |
55787 | JP#HSI RC2610V | 0.405 | 0.000 | 0.000% | 16,150.000 | 16,250.000 | 29/10/2026 |
55797 | JP#HSI RC2711X | | 0.000 | 0.000% | 21,000.000 | 21,100.000 | 29/11/2027 |
55798 | JP#HSI RC2710P | | 0.000 | 0.000% | 20,750.000 | 20,850.000 | 28/10/2027 |
55799 | JP#HSI RC27088 | | 0.000 | 0.000% | 21,408.000 | 21,508.000 | 30/08/2027 |
55800 | BP#HSI RC2610G | 0.410 | 0.000 | 0.000% | 16,120.000 | 16,220.000 | 29/10/2026 |
55801 | JP#HSI RC27089 | | 0.000 | 0.000% | 21,150.000 | 21,250.000 | 30/08/2027 |
55802 | JP#HSI RC2712G | | 0.000 | 0.000% | 20,900.000 | 21,000.000 | 30/12/2027 |
55803 | JP#HSI RC2708P | | 0.000 | 0.000% | 21,300.000 | 21,400.000 | 30/08/2027 |
55804 | JP#HSI RC2712H | | 0.000 | 0.000% | 20,600.000 | 20,700.000 | 30/12/2027 |
55807 | BP#HSI RC2610E | 0.390 | 0.000 | 0.000% | 16,300.000 | 16,400.000 | 29/10/2026 |
55809 | JP#HSI RC2712I | 0.023 | 0.000 | 0.000% | 19,900.000 | 20,000.000 | 30/12/2027 |
55810 | JP#HSI RC2712J | 0.046 | 0.000 | 0.000% | 19,400.000 | 19,500.000 | 30/12/2027 |
55812 | BI#HSI RC2412B | 0.440 | 0.000 | 0.000% | 16,200.000 | 16,300.000 | 30/12/2024 |
55815 | JP#HSI RC2708Q | | 0.000 | 0.000% | 20,300.000 | 20,400.000 | 30/08/2027 |
55817 | HU#HSI RC2612F | 0.390 | 0.000 | 0.000% | 16,200.000 | 16,300.000 | 30/12/2026 |
55819 | GJ#HSI RC2509H | 0.430 | 0.000 | 0.000% | 15,950.000 | 16,050.000 | 29/09/2025 |
55822 | JP#HSI RC2708R | | 0.000 | 0.000% | 20,100.000 | 20,200.000 | 30/08/2027 |
55828 | SG#HSI RC2509D | 0.400 | 0.000 | 0.000% | 16,328.000 | 16,428.000 | 29/09/2025 |
55829 | SG#HSI RC2609N | 0.395 | 0.000 | 0.000% | 16,248.000 | 16,348.000 | 29/09/2026 |
55830 | SG#HSI RC2607V | 0.415 | +0.005 | +1.220% | 16,128.000 | 16,228.000 | 30/07/2026 |
55831 | SG#HSI RC2607U | 0.425 | +0.005 | +1.190% | 16,008.000 | 16,108.000 | 30/07/2026 |
55842 | BP#HSI RC2610K | 0.395 | 0.000 | 0.000% | 16,250.000 | 16,350.000 | 29/10/2026 |
55844 | HS#HSI RC2607C | 0.395 | 0.000 | 0.000% | 16,300.000 | 16,400.000 | 30/07/2026 |
55845 | HS#HSI RC2607D | 0.405 | 0.000 | 0.000% | 16,200.000 | 16,300.000 | 30/07/2026 |
55851 | JP#HSI RC2710Q | | 0.000 | 0.000% | 20,500.000 | 20,600.000 | 28/10/2027 |
55863 | JP#HSI RC2612N | 0.390 | 0.000 | 0.000% | 16,250.000 | 16,350.000 | 30/12/2026 |
55864 | JP#HSI RC2607W | 0.410 | 0.000 | 0.000% | 16,120.000 | 16,220.000 | 30/07/2026 |
55865 | JP#HSI RC2607X | 0.425 | 0.000 | 0.000% | 15,950.000 | 16,050.000 | 30/07/2026 |
55879 | UB#HSI RC2608M | 0.395 | 0.000 | 0.000% | 16,238.000 | 16,338.000 | 28/08/2026 |
55888 | UB#HSI RC2607N | 0.415 | 0.000 | 0.000% | 16,050.000 | 16,150.000 | 30/07/2026 |
55891 | UB#HSI RC27105 | | 0.000 | 0.000% | 21,408.000 | 21,508.000 | 28/10/2027 |
55892 | UB#HSI RC2711Q | | 0.000 | 0.000% | 21,250.000 | 21,350.000 | 29/11/2027 |
55893 | UB#HSI RC2711R | | 0.000 | 0.000% | 21,150.000 | 21,250.000 | 29/11/2027 |
55904 | UB#HSI RC27106 | | 0.000 | 0.000% | 21,000.000 | 21,100.000 | 28/10/2027 |
55905 | UB#HSI RC2711S | | 0.000 | 0.000% | 20,850.000 | 20,950.000 | 29/11/2027 |
55907 | UB#HSI RC2711T | | 0.000 | 0.000% | 20,650.000 | 20,750.000 | 29/11/2027 |
55908 | UB#HSI RC27107 | | 0.000 | 0.000% | 20,400.000 | 20,500.000 | 28/10/2027 |
55913 | BI#HSI RC2412D | 0.460 | 0.000 | 0.000% | 16,000.000 | 16,100.000 | 30/12/2024 |
55914 | BI#HSI RC2412I | 0.425 | 0.000 | 0.000% | 16,300.000 | 16,400.000 | 30/12/2024 |
55917 | UB#HSI RC27108 | | 0.000 | 0.000% | 20,200.000 | 20,300.000 | 28/10/2027 |
55933 | UB#HSI RC2711U | | 0.000 | 0.000% | 20,500.000 | 20,600.000 | 29/11/2027 |
55934 | UB#HSI RC27109 | | 0.000 | 0.000% | 20,100.000 | 20,200.000 | 28/10/2027 |
55962 | GJ#HSI RC2509C | 0.400 | 0.000 | 0.000% | 16,300.000 | 16,400.000 | 29/09/2025 |
55963 | GJ#HSI RC2509D | 0.410 | 0.000 | 0.000% | 16,200.000 | 16,300.000 | 29/09/2025 |
55976 | SG#HSI RC2509E | 0.410 | 0.000 | 0.000% | 16,208.000 | 16,308.000 | 29/09/2025 |
56006 | SG#HSI RC2410R | 0.910 | 0.000 | 0.000% | 12,408.000 | 12,508.000 | 30/10/2024 |
56007 | SG#HSI RC2410T | 0.840 | 0.000 | 0.000% | 13,108.000 | 13,208.000 | 30/10/2024 |
56017 | JP#HSI RC2607Z | 0.390 | 0.000 | 0.000% | 16,300.000 | 16,400.000 | 30/07/2026 |
56033 | BP#HSI RC2607B | 0.415 | 0.000 | 0.000% | 16,050.000 | 16,150.000 | 30/07/2026 |
56034 | BP#HSI RC2607C | 0.410 | 0.000 | 0.000% | 16,150.000 | 16,250.000 | 30/07/2026 |
56056 | UB#HSI RC2608T | 0.390 | 0.000 | 0.000% | 16,300.000 | 16,400.000 | 28/08/2026 |
56057 | UB#HSI RC2607P | 0.405 | 0.000 | 0.000% | 16,200.000 | 16,300.000 | 30/07/2026 |
56170 | HS#HSI RC2611X | 0.201 | 0.000 | 0.000% | 16,150.000 | 16,250.000 | 27/11/2026 |
56206 | BP#HSI RC2506L | 0.840 | 0.000 | 0.000% | 11,900.000 | 12,000.000 | 27/06/2025 |
56416 | JP#HSI RC2506U | 0.720 | 0.000 | 0.000% | 13,200.000 | 13,300.000 | 27/06/2025 |
56420 | JP#HSI RC2506V | 0.740 | 0.000 | 0.000% | 13,000.000 | 13,100.000 | 27/06/2025 |
56461 | BP#HSI RC2509L | 0.810 | 0.000 | 0.000% | 12,100.000 | 12,200.000 | 29/09/2025 |
56464 | BP#HSI RC2509M | 0.800 | 0.000 | 0.000% | 12,200.000 | 12,300.000 | 29/09/2025 |
56540 | GJ#HSI RC2410U | 0.800 | 0.000 | 0.000% | 12,400.000 | 12,500.000 | 30/10/2024 |
56662 | SG#HSI RC2410U | 0.600 | 0.000 | 0.000% | 14,568.000 | 14,668.000 | 30/10/2024 |
56667 | SG#HSI RC2411T | 0.940 | 0.000 | 0.000% | 11,408.000 | 11,508.000 | 28/11/2024 |
56668 | SG#HSI RC2411U | 0.790 | 0.000 | 0.000% | 12,808.000 | 12,908.000 | 28/11/2024 |
56669 | SG#HSI RC2411Z | 0.730 | 0.000 | 0.000% | 13,348.000 | 13,448.000 | 28/11/2024 |
56670 | SG#HSI RC2411A | 0.710 | 0.000 | 0.000% | 13,548.000 | 13,648.000 | 28/11/2024 |
56671 | SG#HSI RC2411X | 0.670 | -0.010 | -1.471% | 13,888.000 | 13,988.000 | 28/11/2024 |
56672 | SG#HSI RC2411Y | 0.650 | -0.010 | -1.515% | 14,088.000 | 14,188.000 | 28/11/2024 |
56673 | SG#HSI RC2411V | 0.630 | -0.010 | -1.562% | 14,268.000 | 14,368.000 | 28/11/2024 |
56674 | SG#HSI RC2411W | 0.620 | 0.000 | 0.000% | 14,428.000 | 14,528.000 | 28/11/2024 |
56687 | JP#HSI RC2510B | 0.750 | 0.000 | 0.000% | 12,800.000 | 12,900.000 | 30/10/2025 |
56806 | BP#HSI RC2509U | 0.580 | 0.000 | 0.000% | 14,500.000 | 14,600.000 | 29/09/2025 |
56807 | BP#HSI RC2509V | 0.570 | +0.010 | +1.786% | 14,600.000 | 14,700.000 | 29/09/2025 |
56917 | JP#HSI RC2511B | 0.640 | 0.000 | 0.000% | 13,850.000 | 13,950.000 | 27/11/2025 |
57206 | JP#HSI RC2411K | 0.590 | 0.000 | 0.000% | 14,600.000 | 14,700.000 | 28/11/2024 |
57433 | CT#HSI RC2507D | 0.219 | 0.000 | 0.000% | 16,000.000 | 16,100.000 | 30/07/2025 |
57504 | BP#HSI RC2510D | 0.580 | 0.000 | 0.000% | 14,550.000 | 14,650.000 | 30/10/2025 |
57612 | JP#HSI RC2511C | 0.580 | 0.000 | 0.000% | 14,500.000 | 14,600.000 | 27/11/2025 |
58127 | UB#HSI RC2507M | 0.365 | 0.000 | 0.000% | 12,900.000 | 13,000.000 | 30/07/2025 |
58240 | HS#HSI RC2509O | 0.365 | 0.000 | 0.000% | 12,900.000 | 13,000.000 | 29/09/2025 |
60983 | JP#HSI RC2502R | 0.330 | 0.000 | 0.000% | 13,900.000 | 14,000.000 | 27/02/2025 |
60992 | VT#HSI RC2501A | 0.415 | 0.000 | 0.000% | 13,400.000 | 13,500.000 | 27/01/2025 |
61842 | HS#HSI RC2508E | 0.570 | 0.000 | 0.000% | 14,500.000 | 14,600.000 | 28/08/2025 |
62051 | HS#HSI RC2509Q | 0.340 | 0.000 | 0.000% | 13,400.000 | 13,500.000 | 29/09/2025 |
62134 | JP#HSI RC2502U | 0.620 | 0.000 | 0.000% | 14,400.000 | 14,500.000 | 27/02/2025 |
62225 | JP#HSI RC2610B | 0.610 | 0.000 | 0.000% | 13,900.000 | 14,000.000 | 29/10/2026 |
62230 | JP#HSI RC2610C | 0.580 | 0.000 | 0.000% | 14,200.000 | 14,300.000 | 29/10/2026 |
62344 | UB#HSI RC2507J | 0.580 | 0.000 | 0.000% | 14,500.000 | 14,600.000 | 30/07/2025 |
62484 | UB#HSI RC2511G | 0.570 | 0.000 | 0.000% | 14,600.000 | 14,700.000 | 27/11/2025 |
62627 | UB#HSI RC2501S | 0.325 | 0.000 | 0.000% | 13,900.000 | 14,000.000 | 27/01/2025 |
62647 | HS#HSI RC2410H | 0.620 | 0.000 | 0.000% | 14,200.000 | 14,300.000 | 30/10/2024 |
62664 | UB#HSI RC2502Q | 0.305 | 0.000 | 0.000% | 14,400.000 | 14,500.000 | 27/02/2025 |
62730 | SG#HSI RC2410K | 0.670 | 0.000 | 0.000% | 14,608.000 | 14,708.000 | 30/10/2024 |
62732 | SG#HSI RC2410L | 0.740 | 0.000 | 0.000% | 14,008.000 | 14,108.000 | 30/10/2024 |
62805 | CT#HSI RC2609G | 0.620 | 0.000 | 0.000% | 13,950.000 | 14,050.000 | 29/09/2026 |
62813 | CT#HSI RC2609K | 0.590 | 0.000 | 0.000% | 14,250.000 | 14,350.000 | 29/09/2026 |
62873 | HS#HSI RC2510S | 0.275 | -0.005 | -1.786% | 14,650.000 | 14,750.000 | 30/10/2025 |
62940 | SG#HSI RC2411M | 0.610 | 0.000 | 0.000% | 14,508.000 | 14,608.000 | 28/11/2024 |
63026 | UB#HSI RC2510X | 0.600 | 0.000 | 0.000% | 14,300.000 | 14,400.000 | 30/10/2025 |
64741 | HS#HSI RC2609C | 0.201 | +0.001 | +0.500% | 9,788.000 | 9,888.000 | 29/09/2026 |
65374 | HU#HSI RC26123 | 0.405 | 0.000 | 0.000% | 16,300.000 | 16,400.000 | 30/12/2026 |
65376 | HU#HSI RC26124 | 0.420 | 0.000 | 0.000% | 16,150.000 | 16,250.000 | 30/12/2026 |
65379 | HU#HSI RC26125 | 0.440 | 0.000 | 0.000% | 15,900.000 | 16,000.000 | 30/12/2026 |
65380 | HU#HSI RC26071 | 0.455 | 0.000 | 0.000% | 15,750.000 | 15,850.000 | 30/07/2026 |
65432 | SG#HSI RC25105 | 0.415 | +0.005 | +1.220% | 16,268.000 | 16,368.000 | 30/10/2025 |
65465 | GJ#HSI RC2511C | 0.415 | 0.000 | 0.000% | 16,150.000 | 16,250.000 | 27/11/2025 |
65501 | JP#HSI RC26108 | 0.233 | +0.001 | +0.431% | 15,400.000 | 15,500.000 | 29/10/2026 |
65559 | HU#HSI RC26073 | 0.430 | 0.000 | 0.000% | 16,050.000 | 16,150.000 | 30/07/2026 |
65577 | HS#HSI RC26099 | 0.385 | 0.000 | 0.000% | 16,318.000 | 16,418.000 | 29/09/2026 |
65603 | CT#HSI RC2609V | 0.290 | 0.000 | 0.000% | 14,500.000 | 14,600.000 | 29/09/2026 |
65771 | HU#HSI RC2612G | 0.415 | 0.000 | 0.000% | 16,200.000 | 16,300.000 | 30/12/2026 |
66086 | CI#HSI RC2612A | 0.425 | 0.000 | 0.000% | 16,200.000 | 16,300.000 | 30/12/2026 |
66218 | GJ#HSI RC2511S | 0.385 | 0.000 | 0.000% | 16,480.000 | 16,580.000 | 27/11/2025 |
66219 | GJ#HSI RC25113 | 0.410 | 0.000 | 0.000% | 16,250.000 | 16,350.000 | 27/11/2025 |
66239 | UB#HSI RC2511H | 0.590 | 0.000 | 0.000% | 14,400.000 | 14,500.000 | 27/11/2025 |
66240 | UB#HSI RC2511N | 0.630 | 0.000 | 0.000% | 13,900.000 | 14,000.000 | 27/11/2025 |
66266 | SG#HSI RC25106 | 0.390 | +0.005 | +1.299% | 16,500.000 | 16,600.000 | 30/10/2025 |
66270 | SG#HSI RC2508A | 0.400 | 0.000 | 0.000% | 16,388.000 | 16,488.000 | 28/08/2025 |
66302 | UB#HSI RC26089 | 0.375 | 0.000 | 0.000% | 16,438.000 | 16,538.000 | 28/08/2026 |
66338 | JP#HSI RC2611Q | 0.370 | 0.000 | 0.000% | 16,480.000 | 16,580.000 | 27/11/2026 |
66348 | BI#HSI RC2412X | 0.410 | 0.000 | 0.000% | 16,500.000 | 16,600.000 | 30/12/2024 |
66350 | BI#HSI RC2612A | 0.430 | 0.000 | 0.000% | 15,800.000 | 15,900.000 | 30/12/2026 |
66355 | HU#HSI RC2612S | 0.385 | 0.000 | 0.000% | 16,500.000 | 16,600.000 | 30/12/2026 |
66360 | HU#HSI RC2612T | 0.400 | 0.000 | 0.000% | 16,350.000 | 16,450.000 | 30/12/2026 |
66361 | HU#HSI RC2612U | 0.425 | 0.000 | 0.000% | 16,100.000 | 16,200.000 | 30/12/2026 |
66369 | HU#HSI RC2612V | | 0.000 | 0.000% | 15,550.000 | 15,650.000 | 30/12/2026 |
66374 | GJ#HSI RC2511A | 0.375 | 0.000 | 0.000% | 16,550.000 | 16,650.000 | 27/11/2025 |
66377 | GJ#HSI RC2511F | 0.400 | 0.000 | 0.000% | 16,350.000 | 16,450.000 | 27/11/2025 |
66378 | GJ#HSI RC2511G | 0.430 | 0.000 | 0.000% | 16,000.000 | 16,100.000 | 27/11/2025 |
66385 | CT#HSI RC2411S | 0.400 | 0.000 | 0.000% | 16,400.000 | 16,500.000 | 28/11/2024 |
66387 | CT#HSI RC2411T | 0.395 | 0.000 | 0.000% | 16,500.000 | 16,600.000 | 28/11/2024 |
66390 | HS#HSI RC26092 | 0.415 | 0.000 | 0.000% | 16,050.000 | 16,150.000 | 29/09/2026 |
66394 | HS#HSI RC26095 | 0.425 | 0.000 | 0.000% | 15,950.000 | 16,050.000 | 29/09/2026 |
66404 | HS#HSI RC26094 | 0.380 | 0.000 | 0.000% | 16,400.000 | 16,500.000 | 29/09/2026 |
66405 | HS#HSI RC26098 | 0.370 | 0.000 | 0.000% | 16,500.000 | 16,600.000 | 29/09/2026 |
66413 | HS#HSI RC2610V | 0.400 | 0.000 | 0.000% | 16,188.000 | 16,288.000 | 29/10/2026 |
66414 | HS#HSI RC26101 | 0.400 | 0.000 | 0.000% | 16,218.000 | 16,318.000 | 29/10/2026 |
66415 | HS#HSI RC26102 | | 0.000 | 0.000% | 15,988.000 | 16,088.000 | 29/10/2026 |
66416 | JP#HSI RC2509Q | 0.620 | 0.000 | 0.000% | 14,000.000 | 14,100.000 | 29/09/2025 |
66427 | CI#HSI RC2611A | | 0.000 | 0.000% | 14,861.000 | 14,961.000 | 27/11/2026 |
66433 | CI#HSI RC2610A | 0.475 | 0.000 | 0.000% | 15,700.000 | 15,800.000 | 29/10/2026 |
66442 | UB#HSI RC2608P | 0.365 | 0.000 | 0.000% | 16,550.000 | 16,650.000 | 28/08/2026 |
66443 | UB#HSI RC26114 | 0.380 | 0.000 | 0.000% | 16,400.000 | 16,500.000 | 27/11/2026 |
66470 | UB#HSI RC26115 | 0.395 | 0.000 | 0.000% | 16,268.000 | 16,368.000 | 27/11/2026 |
66471 | UB#HSI RC2612N | 0.410 | 0.000 | 0.000% | 16,088.000 | 16,188.000 | 30/12/2026 |
66478 | SG#HSI RC26085 | 0.385 | +0.005 | +1.316% | 16,468.000 | 16,568.000 | 28/08/2026 |
66479 | SG#HSI RC26097 | 0.385 | 0.000 | 0.000% | 16,368.000 | 16,468.000 | 29/09/2026 |
66491 | JP#HSI RC26111 | 0.365 | 0.000 | 0.000% | 16,550.000 | 16,650.000 | 27/11/2026 |
66501 | JP#HSI RC26112 | 0.380 | 0.000 | 0.000% | 16,400.000 | 16,500.000 | 27/11/2026 |
66535 | BP#HSI RC2706V | 0.360 | 0.000 | 0.000% | 16,550.000 | 16,650.000 | 29/06/2027 |
66546 | BP#HSI RC2706W | 0.355 | 0.000 | 0.000% | 16,590.000 | 16,690.000 | 29/06/2027 |
66548 | BP#HSI RC2706X | 0.350 | 0.000 | 0.000% | 16,670.000 | 16,770.000 | 29/06/2027 |
66551 | BI#HSI RC2412H | 0.420 | 0.000 | 0.000% | 16,400.000 | 16,500.000 | 30/12/2024 |
66552 | BI#HSI RC2412T | 0.390 | 0.000 | 0.000% | 16,670.000 | 16,770.000 | 30/12/2024 |
66553 | CI#HSI RC2612C | 0.405 | 0.000 | 0.000% | 16,400.000 | 16,500.000 | 30/12/2026 |
66554 | CI#HSI RC2612D | 0.500 | 0.000 | 0.000% | 15,400.000 | 15,500.000 | 30/12/2026 |
66559 | GJ#HSI RC2511I | 0.415 | 0.000 | 0.000% | 16,180.000 | 16,280.000 | 27/11/2025 |
66564 | GJ#HSI RC2511N | 0.425 | 0.000 | 0.000% | 16,080.000 | 16,180.000 | 27/11/2025 |
66566 | HS#HSI RC26103 | 0.340 | 0.000 | 0.000% | 16,675.000 | 16,775.000 | 29/10/2026 |
66567 | HS#HSI RC26104 | 0.365 | 0.000 | 0.000% | 16,550.000 | 16,650.000 | 29/10/2026 |
66568 | HS#HSI RC2610W | 0.380 | 0.000 | 0.000% | 16,450.000 | 16,550.000 | 29/10/2026 |
66570 | HS#HSI RC26105 | 0.390 | 0.000 | 0.000% | 16,350.000 | 16,450.000 | 29/10/2026 |
66577 | HS#HSI RC26106 | 0.415 | 0.000 | 0.000% | 16,088.000 | 16,188.000 | 29/10/2026 |
66581 | SG#HSI RC25085 | 0.365 | +0.005 | +1.389% | 16,675.000 | 16,775.000 | 28/08/2025 |
66585 | SG#HSI RC26098 | 0.380 | +0.005 | +1.333% | 16,448.000 | 16,548.000 | 29/09/2026 |
66587 | SG#HSI RC26086 | 0.395 | +0.005 | +1.282% | 16,348.000 | 16,448.000 | 28/08/2026 |
66588 | SG#HSI RC26099 | 0.405 | +0.005 | +1.250% | 16,200.000 | 16,300.000 | 29/09/2026 |
66596 | SG#HSI RC26078 | 0.365 | 0.000 | 0.000% | 16,588.000 | 16,688.000 | 30/07/2026 |
66600 | JP#HSI RC26115 | 0.365 | 0.000 | 0.000% | 16,530.000 | 16,630.000 | 27/11/2026 |
66605 | JP#HSI RC26099 | 0.355 | 0.000 | 0.000% | 16,675.000 | 16,775.000 | 29/09/2026 |
66614 | JP#HSI RC26116 | 0.395 | 0.000 | 0.000% | 16,220.000 | 16,320.000 | 27/11/2026 |
66615 | JP#HSI RC26117 | 0.380 | 0.000 | 0.000% | 16,380.000 | 16,480.000 | 27/11/2026 |
66619 | JP#HSI RC2611P | 0.410 | 0.000 | 0.000% | 16,080.000 | 16,180.000 | 27/11/2026 |
66622 | BP#HSI RC2706Y | 0.360 | 0.000 | 0.000% | 16,500.000 | 16,600.000 | 29/06/2027 |
66623 | BP#HSI RC2706Z | 0.375 | 0.000 | 0.000% | 16,400.000 | 16,500.000 | 29/06/2027 |
66626 | HU#HSI RC2612W | 0.395 | 0.000 | 0.000% | 16,400.000 | 16,500.000 | 30/12/2026 |
66628 | HU#HSI RC2612O | | 0.000 | 0.000% | 15,690.000 | 15,790.000 | 30/12/2026 |
66633 | UB#HSI RC26118 | 0.350 | 0.000 | 0.000% | 16,675.000 | 16,775.000 | 27/11/2026 |
66635 | UB#HSI RC25013 | 0.260 | 0.000 | 0.000% | 16,625.000 | 16,725.000 | 27/01/2025 |
66637 | UB#HSI RC26073 | 0.370 | 0.000 | 0.000% | 16,538.000 | 16,638.000 | 30/07/2026 |
66643 | UB#HSI RC26084 | 0.385 | 0.000 | 0.000% | 16,388.000 | 16,488.000 | 28/08/2026 |
66645 | UB#HSI RC2608J | 0.405 | 0.000 | 0.000% | 16,218.000 | 16,318.000 | 28/08/2026 |
66646 | UB#HSI RC26108 | 0.415 | 0.000 | 0.000% | 16,068.000 | 16,168.000 | 29/10/2026 |
66661 | BP#HSI RC2707A | 0.360 | 0.000 | 0.000% | 16,540.000 | 16,640.000 | 29/07/2027 |
66662 | BP#HSI RC2707B | 0.340 | 0.000 | 0.000% | 16,760.000 | 16,860.000 | 29/07/2027 |
66666 | HS#HSI RC2609E | 0.295 | 0.000 | 0.000% | 14,150.000 | 14,250.000 | 29/09/2026 |
66667 | SG#HSI RC26087 | 0.385 | 0.000 | 0.000% | 16,408.000 | 16,508.000 | 28/08/2026 |
66672 | SG#HSI RC26088 | 0.365 | 0.000 | 0.000% | 16,638.000 | 16,738.000 | 28/08/2026 |
66673 | SG#HSI RC26089 | 0.380 | +0.005 | +1.333% | 16,528.000 | 16,628.000 | 28/08/2026 |
66679 | SG#HSI RC26079 | 0.350 | 0.000 | 0.000% | 16,777.000 | 16,877.000 | 30/07/2026 |
66681 | HU#HSI RC2612X | 0.355 | 0.000 | 0.000% | 16,600.000 | 16,700.000 | 30/12/2026 |
66682 | HU#HSI RC2612Y | 0.360 | 0.000 | 0.000% | 16,776.000 | 16,876.000 | 30/12/2026 |
66685 | CT#HSI RC2509C | 0.350 | 0.000 | 0.000% | 16,777.000 | 16,877.000 | 29/09/2025 |
66686 | GJ#HSI RC2511V | 0.360 | +0.005 | +1.408% | 16,750.000 | 16,850.000 | 27/11/2025 |
66687 | GJ#HSI RC2511W | 0.395 | 0.000 | 0.000% | 16,400.000 | 16,500.000 | 27/11/2025 |
66697 | JP#HSI RC2611U | 0.370 | 0.000 | 0.000% | 16,500.000 | 16,600.000 | 27/11/2026 |
66700 | JP#HSI RC2611X | 0.380 | 0.000 | 0.000% | 16,350.000 | 16,450.000 | 27/11/2026 |
66702 | JP#HSI RC26097 | 0.340 | 0.000 | 0.000% | 16,777.000 | 16,877.000 | 29/09/2026 |
66703 | JP#HSI RC26091 | 0.355 | 0.000 | 0.000% | 16,650.000 | 16,750.000 | 29/09/2026 |
66716 | BP#HSI RC2707C | 0.350 | 0.000 | 0.000% | 16,650.000 | 16,750.000 | 29/07/2027 |
66717 | BP#HSI RC2707D | 0.340 | 0.000 | 0.000% | 16,750.000 | 16,850.000 | 29/07/2027 |
66718 | BP#HSI RC2707E | 0.186 | +0.002 | +1.087% | 16,400.000 | 16,500.000 | 29/07/2027 |
66726 | UB#HSI RC2607F | 0.360 | 0.000 | 0.000% | 16,650.000 | 16,750.000 | 30/07/2026 |
66727 | UB#HSI RC2610U | 0.370 | 0.000 | 0.000% | 16,500.000 | 16,600.000 | 29/10/2026 |
66730 | UB#HSI RC2511I | 0.640 | 0.000 | 0.000% | 14,000.000 | 14,100.000 | 27/11/2025 |
66741 | UB#HSI RC2511O | 0.550 | 0.000 | 0.000% | 14,650.000 | 14,750.000 | 27/11/2025 |
66743 | UB#HSI RC26119 | 0.190 | +0.002 | +1.064% | 16,400.000 | 16,500.000 | 27/11/2026 |
66746 | UB#HSI RC2609Z | 0.345 | 0.000 | 0.000% | 16,777.000 | 16,877.000 | 29/09/2026 |
66747 | UB#HSI RC2608B | 0.390 | 0.000 | 0.000% | 16,350.000 | 16,450.000 | 28/08/2026 |
66754 | JP#HSI RC2510P | 0.700 | 0.000 | 0.000% | 13,300.000 | 13,400.000 | 30/10/2025 |
66756 | HS#HSI RC2611J | 0.345 | 0.000 | 0.000% | 16,777.000 | 16,877.000 | 27/11/2026 |
66757 | JP#HSI RC2609N | 0.630 | 0.000 | 0.000% | 13,700.000 | 13,800.000 | 29/09/2026 |
66761 | JP#HSI RC2609S | 0.590 | 0.000 | 0.000% | 14,100.000 | 14,200.000 | 29/09/2026 |
66765 | JP#HSI RC2509M | 0.670 | 0.000 | 0.000% | 13,500.000 | 13,600.000 | 29/09/2025 |
66767 | BP#HSI RC2707F | 0.355 | 0.000 | 0.000% | 16,600.000 | 16,700.000 | 29/07/2027 |
66768 | JP#HSI RC2609Y | 0.620 | 0.000 | 0.000% | 13,800.000 | 13,900.000 | 29/09/2026 |
66769 | JP#HSI RC2609A | 0.640 | 0.000 | 0.000% | 13,600.000 | 13,700.000 | 29/09/2026 |
66770 | BP#HSI RC2707G | 0.345 | 0.000 | 0.000% | 16,700.000 | 16,800.000 | 29/07/2027 |
66771 | BP#HSI RC2707H | 0.340 | 0.000 | 0.000% | 16,770.000 | 16,870.000 | 29/07/2027 |
66781 | HU#HSI RC2612A | 0.345 | 0.000 | 0.000% | 16,700.000 | 16,800.000 | 30/12/2026 |
66782 | HU#HSI RC2612Z | 0.390 | 0.000 | 0.000% | 16,450.000 | 16,550.000 | 30/12/2026 |
66784 | SG#HSI RC26071 | 0.380 | 0.000 | 0.000% | 16,428.000 | 16,528.000 | 30/07/2026 |
66787 | SG#HSI RC26094 | 0.345 | 0.000 | 0.000% | 16,808.000 | 16,908.000 | 29/09/2026 |
66792 | SG#HSI RC26091 | 0.350 | 0.000 | 0.000% | 16,708.000 | 16,808.000 | 29/09/2026 |
66794 | SG#HSI RC26081 | 0.370 | 0.000 | 0.000% | 16,568.000 | 16,668.000 | 28/08/2026 |
66807 | BP#HSI RC2707I | 0.335 | 0.000 | 0.000% | 16,800.000 | 16,900.000 | 29/07/2027 |
66811 | BP#HSI RC2707K | 0.365 | 0.000 | 0.000% | 16,450.000 | 16,550.000 | 29/07/2027 |
66814 | BP#HSI RC2707L | 0.355 | 0.000 | 0.000% | 16,550.000 | 16,650.000 | 29/07/2027 |
66815 | BP#HSI RC2707M | 0.340 | 0.000 | 0.000% | 16,750.000 | 16,850.000 | 29/07/2027 |
66819 | BI#HSI RC2609A | 0.355 | 0.000 | 0.000% | 16,700.000 | 16,800.000 | 29/09/2026 |
66830 | GJ#HSI RC2511X | 0.375 | 0.000 | 0.000% | 16,600.000 | 16,700.000 | 27/11/2025 |
66831 | GJ#HSI RC2511Y | 0.385 | 0.000 | 0.000% | 16,500.000 | 16,600.000 | 27/11/2025 |
66844 | HS#HSI RC2611D | 0.380 | 0.000 | 0.000% | 16,420.000 | 16,520.000 | 27/11/2026 |
66845 | HS#HSI RC2609F | 0.355 | 0.000 | 0.000% | 16,600.000 | 16,700.000 | 29/09/2026 |
66846 | HS#HSI RC2611K | 0.345 | 0.000 | 0.000% | 16,750.000 | 16,850.000 | 27/11/2026 |
66849 | CI#HSI RC2610B | 0.440 | 0.000 | 0.000% | 16,000.000 | 16,100.000 | 29/10/2026 |
66850 | CI#HSI RC2610C | 0.375 | 0.000 | 0.000% | 16,600.000 | 16,700.000 | 29/10/2026 |
66857 | CT#HSI RC2509D | 0.375 | 0.000 | 0.000% | 16,600.000 | 16,700.000 | 29/09/2025 |
66858 | CT#HSI RC2509E | 0.360 | 0.000 | 0.000% | 16,700.000 | 16,800.000 | 29/09/2025 |
66859 | JP#HSI RC26092 | 0.345 | 0.000 | 0.000% | 16,750.000 | 16,850.000 | 29/09/2026 |
66862 | JP#HSI RC26094 | 0.360 | 0.000 | 0.000% | 16,600.000 | 16,700.000 | 29/09/2026 |
66876 | HS#HSI RC2509R | 0.620 | 0.000 | 0.000% | 14,100.000 | 14,200.000 | 29/09/2025 |
66877 | HS#HSI RC2509V | 0.590 | 0.000 | 0.000% | 14,300.000 | 14,400.000 | 29/09/2025 |
66883 | HS#HSI RC2611A | 0.560 | 0.000 | 0.000% | 14,450.000 | 14,550.000 | 27/11/2026 |
66885 | HS#HSI RC2611B | 0.620 | 0.000 | 0.000% | 13,900.000 | 14,000.000 | 27/11/2026 |
66886 | HS#HSI RC2609L | 0.400 | 0.000 | 0.000% | 11,900.000 | 12,000.000 | 29/09/2026 |
66887 | HS#HSI RC2609M | 0.375 | 0.000 | 0.000% | 12,400.000 | 12,500.000 | 29/09/2026 |
66890 | HS#HSI RC2609N | 0.340 | 0.000 | 0.000% | 13,150.000 | 13,250.000 | 29/09/2026 |
66891 | HS#HSI RC2611C | 0.600 | 0.000 | 0.000% | 14,000.000 | 14,100.000 | 27/11/2026 |
66892 | HS#HSI RC2609O | 0.320 | 0.000 | 0.000% | 13,650.000 | 13,750.000 | 29/09/2026 |
66893 | JP#HSI RC2611Y | 0.375 | 0.000 | 0.000% | 16,450.000 | 16,550.000 | 27/11/2026 |
66903 | HU#HSI RC2509L | 0.590 | 0.000 | 0.000% | 14,400.000 | 14,500.000 | 29/09/2025 |
66907 | UB#HSI RC26106 | 0.340 | 0.000 | 0.000% | 16,768.000 | 16,868.000 | 29/10/2026 |
66908 | UB#HSI RC2608W | 0.365 | 0.000 | 0.000% | 16,600.000 | 16,700.000 | 28/08/2026 |
66911 | UB#HSI RC2608Z | 0.380 | 0.000 | 0.000% | 16,450.000 | 16,550.000 | 28/08/2026 |
66912 | UB#HSI RC26086 | 0.390 | 0.000 | 0.000% | 16,318.000 | 16,418.000 | 28/08/2026 |
66916 | BP#HSI RC2707N | 0.335 | 0.000 | 0.000% | 16,790.000 | 16,890.000 | 29/07/2027 |
66928 | HS#HSI RC2611E | 0.550 | 0.000 | 0.000% | 14,600.000 | 14,700.000 | 27/11/2026 |
66941 | BP#HSI RC2611G | 0.560 | 0.000 | 0.000% | 14,400.000 | 14,500.000 | 27/11/2026 |
66942 | BP#HSI RC2611H | 0.610 | 0.000 | 0.000% | 13,900.000 | 14,000.000 | 27/11/2026 |
66943 | BP#HSI RC2611I | 0.830 | 0.000 | 0.000% | 11,400.000 | 11,500.000 | 27/11/2026 |
66946 | BP#HSI RC2611J | 0.660 | 0.000 | 0.000% | 13,400.000 | 13,500.000 | 27/11/2026 |
66983 | GJ#HSI RC2511Z | 0.370 | 0.000 | 0.000% | 16,680.000 | 16,780.000 | 27/11/2025 |
66989 | BI#HSI RC2607A | 0.395 | 0.000 | 0.000% | 16,300.000 | 16,400.000 | 30/07/2026 |
67005 | HS#HSI RC2611W | 0.190 | 0.000 | 0.000% | 16,400.000 | 16,500.000 | 27/11/2026 |
67011 | HS#HSI RC2611Y | 0.355 | 0.000 | 0.000% | 16,700.000 | 16,800.000 | 27/11/2026 |
67016 | HS#HSI RC26112 | 0.365 | 0.000 | 0.000% | 16,588.000 | 16,688.000 | 27/11/2026 |
67019 | SG#HSI RC2607Z | 0.560 | 0.000 | 0.000% | 14,648.000 | 14,748.000 | 30/07/2026 |
67020 | SG#HSI RC2607B | 0.570 | 0.000 | 0.000% | 14,548.000 | 14,648.000 | 30/07/2026 |
67023 | SG#HSI RC2607C | 0.580 | 0.000 | 0.000% | 14,448.000 | 14,548.000 | 30/07/2026 |
67027 | SG#HSI RC2607D | 0.590 | 0.000 | 0.000% | 14,328.000 | 14,428.000 | 30/07/2026 |
67028 | SG#HSI RC2607E | 0.610 | 0.000 | 0.000% | 14,188.000 | 14,288.000 | 30/07/2026 |
67029 | SG#HSI RC2607F | 0.620 | 0.000 | 0.000% | 14,048.000 | 14,148.000 | 30/07/2026 |
67031 | SG#HSI RC2607G | 0.630 | 0.000 | 0.000% | 13,948.000 | 14,048.000 | 30/07/2026 |
67050 | SG#HSI RC26095 | 0.350 | 0.000 | 0.000% | 16,748.000 | 16,848.000 | 29/09/2026 |
67051 | SG#HSI RC26096 | 0.365 | 0.000 | 0.000% | 16,608.000 | 16,708.000 | 29/09/2026 |
67079 | SG#HSI RC2608P | 0.650 | -0.010 | -1.515% | 13,708.000 | 13,808.000 | 28/08/2026 |
67096 | JP#HSI RC2611A | 0.720 | 0.000 | 0.000% | 12,700.000 | 12,800.000 | 27/11/2026 |
67099 | JP#HSI RC2611B | 0.690 | 0.000 | 0.000% | 13,100.000 | 13,200.000 | 27/11/2026 |
67108 | JP#HSI RC2609P | 0.570 | 0.000 | 0.000% | 14,300.000 | 14,400.000 | 29/09/2026 |
67111 | JP#HSI RC2611D | 0.570 | 0.000 | 0.000% | 14,250.000 | 14,350.000 | 27/11/2026 |
67116 | JP#HSI RC2609X | 0.540 | 0.000 | 0.000% | 14,650.000 | 14,750.000 | 29/09/2026 |
67120 | JP#HSI RC2509I | 0.560 | 0.000 | 0.000% | 14,670.000 | 14,770.000 | 29/09/2025 |
67123 | UB#HSI RC2611U | 0.350 | 0.000 | 0.000% | 16,750.000 | 16,850.000 | 27/11/2026 |
67124 | UB#HSI RC2608E | 0.365 | 0.000 | 0.000% | 16,588.000 | 16,688.000 | 28/08/2026 |
67127 | JP#HSI RC2609D | 0.660 | 0.000 | 0.000% | 13,400.000 | 13,500.000 | 29/09/2026 |
67128 | JP#HSI RC2611F | 0.710 | 0.000 | 0.000% | 12,900.000 | 13,000.000 | 27/11/2026 |
67130 | JP#HSI RC2611G | 0.550 | 0.000 | 0.000% | 14,550.000 | 14,650.000 | 27/11/2026 |
67163 | JP#HSI RC26105 | 0.360 | 0.000 | 0.000% | 16,580.000 | 16,680.000 | 29/10/2026 |
67165 | JP#HSI RC2610Q | 0.350 | 0.000 | 0.000% | 16,700.000 | 16,800.000 | 29/10/2026 |
67179 | CI#HSI RC2611C | 0.360 | 0.000 | 0.000% | 16,800.000 | 16,900.000 | 27/11/2026 |
67180 | CI#HSI RC2611D | 0.410 | 0.000 | 0.000% | 16,300.000 | 16,400.000 | 27/11/2026 |
67188 | BP#HSI RC2707T | 0.350 | 0.000 | 0.000% | 16,650.000 | 16,750.000 | 29/07/2027 |
67191 | BP#HSI RC2707U | 0.340 | 0.000 | 0.000% | 16,750.000 | 16,850.000 | 29/07/2027 |
67193 | UB#HSI RC2610A | 0.600 | 0.000 | 0.000% | 14,200.000 | 14,300.000 | 29/10/2026 |
67194 | UB#HSI RC2610B | 0.560 | 0.000 | 0.000% | 14,550.000 | 14,650.000 | 29/10/2026 |
67195 | UB#HSI RC2610C | 0.580 | 0.000 | 0.000% | 14,350.000 | 14,450.000 | 29/10/2026 |
67196 | UB#HSI RC2610D | 0.600 | 0.000 | 0.000% | 14,150.000 | 14,250.000 | 29/10/2026 |
67199 | UB#HSI RC2511A | 0.660 | 0.000 | 0.000% | 13,800.000 | 13,900.000 | 27/11/2025 |
67200 | UB#HSI RC2511R | 0.680 | 0.000 | 0.000% | 13,600.000 | 13,700.000 | 27/11/2025 |
67201 | UB#HSI RC2511B | 0.700 | 0.000 | 0.000% | 13,400.000 | 13,500.000 | 27/11/2025 |
67202 | UB#HSI RC2511C | 0.750 | 0.000 | 0.000% | 12,900.000 | 13,000.000 | 27/11/2025 |
67206 | SG#HSI RC2608C | 0.350 | +0.005 | +1.449% | 16,728.000 | 16,828.000 | 28/08/2026 |
67212 | UB#HSI RC2610E | 0.570 | 0.000 | 0.000% | 14,450.000 | 14,550.000 | 29/10/2026 |
67214 | UB#HSI RC2610F | 0.580 | 0.000 | 0.000% | 14,250.000 | 14,350.000 | 29/10/2026 |
67217 | UB#HSI RC2610G | 0.600 | 0.000 | 0.000% | 14,050.000 | 14,150.000 | 29/10/2026 |
67218 | UB#HSI RC2610H | 0.610 | 0.000 | 0.000% | 13,950.000 | 14,050.000 | 29/10/2026 |
67219 | UB#HSI RC2511T | 0.670 | 0.000 | 0.000% | 13,700.000 | 13,800.000 | 27/11/2025 |
67221 | UB#HSI RC2511L | 0.690 | 0.000 | 0.000% | 13,500.000 | 13,600.000 | 27/11/2025 |
67222 | UB#HSI RC2511P | 0.710 | 0.000 | 0.000% | 13,300.000 | 13,400.000 | 27/11/2025 |
67225 | GJ#HSI RC2511D | 0.380 | +0.005 | +1.333% | 16,580.000 | 16,680.000 | 27/11/2025 |
67226 | UB#HSI RC2610K | 0.610 | 0.000 | 0.000% | 14,100.000 | 14,200.000 | 29/10/2026 |
67236 | HS#HSI RC2610S | 0.345 | 0.000 | 0.000% | 16,800.000 | 16,900.000 | 29/10/2026 |
67239 | BP#HSI RC2611L | 0.970 | 0.000 | 0.000% | 9,900.000 | 10,000.000 | 27/11/2026 |
67244 | BP#HSI RC2611M | 0.930 | 0.000 | 0.000% | 10,400.000 | 10,500.000 | 27/11/2026 |
67250 | BP#HSI RC2611N | 0.880 | 0.000 | 0.000% | 10,900.000 | 11,000.000 | 27/11/2026 |
67251 | BP#HSI RC2611O | 0.840 | 0.000 | 0.000% | 11,400.000 | 11,500.000 | 27/11/2026 |
67252 | BP#HSI RC2611P | 0.740 | 0.000 | 0.000% | 12,500.000 | 12,600.000 | 27/11/2026 |
67253 | BP#HSI RC2611Q | 0.720 | 0.000 | 0.000% | 12,700.000 | 12,800.000 | 27/11/2026 |
67259 | HS#HSI RC26108 | 0.360 | 0.000 | 0.000% | 16,650.000 | 16,750.000 | 29/10/2026 |
67274 | HS#HSI RC26109 | 0.370 | 0.000 | 0.000% | 16,528.000 | 16,628.000 | 29/10/2026 |
67275 | HS#HSI RC2510Z | 0.540 | 0.000 | 0.000% | 14,878.000 | 14,978.000 | 30/10/2025 |
67278 | HS#HSI RC2510C | 0.570 | 0.000 | 0.000% | 14,550.000 | 14,650.000 | 30/10/2025 |
67279 | HS#HSI RC2510A | 0.600 | 0.000 | 0.000% | 14,250.000 | 14,350.000 | 30/10/2025 |
67281 | HS#HSI RC2510E | 0.590 | 0.000 | 0.000% | 14,350.000 | 14,450.000 | 30/10/2025 |
67309 | BP#HSI RC2611U | 0.640 | 0.000 | 0.000% | 13,600.000 | 13,700.000 | 27/11/2026 |
67310 | UB#HSI RC26075 | 0.355 | 0.000 | 0.000% | 16,728.000 | 16,828.000 | 30/07/2026 |
67311 | UB#HSI RC2612S | 0.365 | 0.000 | 0.000% | 16,568.000 | 16,668.000 | 30/12/2026 |
67324 | JP#HSI RC26104 | 0.355 | 0.000 | 0.000% | 16,620.000 | 16,720.000 | 29/10/2026 |
67325 | JP#HSI RC26106 | 0.345 | 0.000 | 0.000% | 16,740.000 | 16,840.000 | 29/10/2026 |
67337 | HU#HSI RC26122 | 0.355 | 0.000 | 0.000% | 16,850.000 | 16,950.000 | 30/12/2026 |
67350 | SG#HSI RC2609P | 0.540 | 0.000 | 0.000% | 14,868.000 | 14,968.000 | 29/09/2026 |
67352 | SG#HSI RC2609Q | 0.550 | 0.000 | 0.000% | 14,728.000 | 14,828.000 | 29/09/2026 |
67353 | SG#HSI RC2607J | 0.570 | 0.000 | 0.000% | 14,588.000 | 14,688.000 | 30/07/2026 |
67354 | SG#HSI RC2607K | 0.590 | 0.000 | 0.000% | 14,388.000 | 14,488.000 | 30/07/2026 |
67356 | SG#HSI RC26106 | 0.345 | 0.000 | 0.000% | 16,828.000 | 16,928.000 | 29/10/2026 |
67369 | GJ#HSI RC2511Q | 0.355 | 0.000 | 0.000% | 16,780.000 | 16,880.000 | 27/11/2025 |
67380 | CT#HSI RC2509I | 0.185 | -0.002 | -1.070% | 16,500.000 | 16,600.000 | 29/09/2025 |
67385 | HS#HSI RC25092 | 0.350 | 0.000 | 0.000% | 16,828.000 | 16,928.000 | 29/09/2025 |
67389 | HS#HSI RC25096 | 0.370 | 0.000 | 0.000% | 16,628.000 | 16,728.000 | 29/09/2025 |
67391 | HS#HSI RC25099 | 0.350 | -0.005 | -1.408% | 16,728.000 | 16,828.000 | 29/09/2025 |
67395 | UB#HSI RC2612M | 0.345 | 0.000 | 0.000% | 16,800.000 | 16,900.000 | 30/12/2026 |
67408 | JP#HSI RC2610R | 0.340 | 0.000 | 0.000% | 16,800.000 | 16,900.000 | 29/10/2026 |
67411 | UB#HSI RC2601A | 0.395 | 0.000 | 0.000% | 12,400.000 | 12,500.000 | 29/01/2026 |
67412 | UB#HSI RC2607U | 0.355 | +0.005 | +1.429% | 16,700.000 | 16,800.000 | 30/07/2026 |
67417 | UB#HSI RC2610L | 0.630 | 0.000 | 0.000% | 13,850.000 | 13,950.000 | 29/10/2026 |
67418 | UB#HSI RC2610M | 0.650 | 0.000 | 0.000% | 13,650.000 | 13,750.000 | 29/10/2026 |
67419 | UB#HSI RC2610N | 0.700 | 0.000 | 0.000% | 13,100.000 | 13,200.000 | 29/10/2026 |
67420 | UB#HSI RC2610O | 0.720 | 0.000 | 0.000% | 12,700.000 | 12,800.000 | 29/10/2026 |
67425 | UB#HSI RC2609K | 0.530 | 0.000 | 0.000% | 14,788.000 | 14,888.000 | 29/09/2026 |
67426 | UB#HSI RC2610P | 0.560 | 0.000 | 0.000% | 14,588.000 | 14,688.000 | 29/10/2026 |
67427 | UB#HSI RC2601B | 0.345 | 0.000 | 0.000% | 13,400.000 | 13,500.000 | 29/01/2026 |
67428 | JP#HSI RC26107 | 0.355 | 0.000 | 0.000% | 16,660.000 | 16,760.000 | 29/10/2026 |
67454 | CI#HSI RC2707B | 0.385 | 0.000 | 0.000% | 16,500.000 | 16,600.000 | 29/07/2027 |
67456 | HS#HSI RC26111 | 0.176 | +0.001 | +0.571% | 16,650.000 | 16,750.000 | 27/11/2026 |
67459 | HS#HSI RC2609Q | 0.530 | 0.000 | 0.000% | 14,828.000 | 14,928.000 | 29/09/2026 |
67460 | HS#HSI RC2609R | 0.530 | 0.000 | 0.000% | 14,918.000 | 15,018.000 | 29/09/2026 |
67461 | HS#HSI RC2609S | 0.510 | 0.000 | 0.000% | 15,088.000 | 15,188.000 | 29/09/2026 |
67463 | HS#HSI RC2509B | 0.360 | 0.000 | 0.000% | 16,688.000 | 16,788.000 | 29/09/2025 |
67464 | HS#HSI RC2509E | 0.380 | 0.000 | 0.000% | 16,488.000 | 16,588.000 | 29/09/2025 |
67469 | SG#HSI RC2607A | 0.510 | 0.000 | 0.000% | 15,168.000 | 15,268.000 | 30/07/2026 |
67470 | SG#HSI RC2609R | 0.510 | -0.010 | -1.923% | 15,048.000 | 15,148.000 | 29/09/2026 |
67471 | SG#HSI RC2607I | 0.530 | 0.000 | 0.000% | 14,928.000 | 15,028.000 | 30/07/2026 |
67472 | SG#HSI RC2609S | 0.540 | -0.010 | -1.818% | 14,768.000 | 14,868.000 | 29/09/2026 |
67473 | SG#HSI RC2609T | 0.550 | -0.010 | -1.786% | 14,668.000 | 14,768.000 | 29/09/2026 |
67485 | UB#HSI RC26112 | 0.345 | 0.000 | 0.000% | 16,788.000 | 16,888.000 | 27/11/2026 |
67488 | UB#HSI RC26099 | 0.360 | 0.000 | 0.000% | 16,618.000 | 16,718.000 | 29/09/2026 |
67490 | JP#HSI RC2609R | 0.510 | 0.000 | 0.000% | 14,930.000 | 15,030.000 | 29/09/2026 |
67491 | JP#HSI RC2609T | 0.530 | 0.000 | 0.000% | 14,770.000 | 14,870.000 | 29/09/2026 |
67495 | JP#HSI RC2609V | 0.495 | +0.005 | +1.020% | 15,100.000 | 15,200.000 | 29/09/2026 |
67499 | SG#HSI RC26108 | 0.350 | 0.000 | 0.000% | 16,788.000 | 16,888.000 | 29/10/2026 |
67510 | UB#HSI RC2609P | 0.490 | 0.000 | 0.000% | 15,188.000 | 15,288.000 | 29/09/2026 |
67511 | UB#HSI RC2609X | 0.520 | 0.000 | 0.000% | 15,038.000 | 15,138.000 | 29/09/2026 |
67514 | JP#HSI RC26114 | 0.345 | 0.000 | 0.000% | 16,760.000 | 16,860.000 | 27/11/2026 |
67517 | JP#HSI RC26118 | 0.360 | 0.000 | 0.000% | 16,610.000 | 16,710.000 | 27/11/2026 |
67528 | UB#HSI RC2609C | 0.540 | 0.000 | 0.000% | 14,638.000 | 14,738.000 | 29/09/2026 |
67535 | UB#HSI RC2609O | 0.520 | 0.000 | 0.000% | 14,928.000 | 15,028.000 | 29/09/2026 |
67542 | HS#HSI RC2609U | 0.520 | +0.010 | +1.961% | 15,000.000 | 15,100.000 | 29/09/2026 |
67544 | HS#HSI RC2609V | 0.550 | 0.000 | 0.000% | 14,650.000 | 14,750.000 | 29/09/2026 |
67545 | HS#HSI RC2509Y | 0.510 | 0.000 | 0.000% | 15,208.000 | 15,308.000 | 29/09/2025 |
67546 | HS#HSI RC2609W | 0.530 | 0.000 | 0.000% | 14,900.000 | 15,000.000 | 29/09/2026 |
67547 | HU#HSI RC2509R | 0.540 | 0.000 | 0.000% | 14,900.000 | 15,000.000 | 29/09/2025 |
67548 | HU#HSI RC2509S | | 0.000 | 0.000% | 13,900.000 | 14,000.000 | 29/09/2025 |
67549 | BP#HSI RC2609P | 0.510 | 0.000 | 0.000% | 15,000.000 | 15,100.000 | 29/09/2026 |
67551 | BP#HSI RC2609V | 0.520 | 0.000 | 0.000% | 14,900.000 | 15,000.000 | 29/09/2026 |
67552 | BP#HSI RC2609X | 0.780 | 0.000 | 0.000% | 12,000.000 | 12,100.000 | 29/09/2026 |
67553 | BP#HSI RC2609B | 0.750 | 0.000 | 0.000% | 12,300.000 | 12,400.000 | 29/09/2026 |
67554 | BP#HSI RC2609C | | 0.000 | 0.000% | 12,600.000 | 12,700.000 | 29/09/2026 |
67555 | BP#HSI RC2609D | 0.710 | 0.000 | 0.000% | 12,800.000 | 12,900.000 | 29/09/2026 |
67556 | BP#HSI RC2609N | 0.690 | 0.000 | 0.000% | 13,000.000 | 13,100.000 | 29/09/2026 |
67557 | BP#HSI RC2609Q | 0.800 | 0.000 | 0.000% | 11,800.000 | 11,900.000 | 29/09/2026 |
67558 | BP#HSI RC2609R | 0.800 | 0.000 | 0.000% | 11,700.000 | 11,800.000 | 29/09/2026 |
67571 | UB#HSI RC26088 | 0.350 | 0.000 | 0.000% | 16,738.000 | 16,838.000 | 28/08/2026 |
67576 | BP#HSI RC2609Y | 0.520 | 0.000 | 0.000% | 14,900.000 | 15,000.000 | 29/09/2026 |
67577 | BP#HSI RC2609F | 0.530 | 0.000 | 0.000% | 14,800.000 | 14,900.000 | 29/09/2026 |
67578 | BP#HSI RC2609H | 0.540 | 0.000 | 0.000% | 14,700.000 | 14,800.000 | 29/09/2026 |
67579 | BP#HSI RC2609I | 0.830 | 0.000 | 0.000% | 11,500.000 | 11,600.000 | 29/09/2026 |
67580 | BP#HSI RC2609T | 0.850 | 0.000 | 0.000% | 11,300.000 | 11,400.000 | 29/09/2026 |
67581 | BP#HSI RC2609J | 0.850 | 0.000 | 0.000% | 11,200.000 | 11,300.000 | 29/09/2026 |
67585 | UB#HSI RC26082 | 0.365 | 0.000 | 0.000% | 16,628.000 | 16,728.000 | 28/08/2026 |
67586 | HS#HSI RC2610A | 0.540 | 0.000 | 0.000% | 14,750.000 | 14,850.000 | 29/10/2026 |
67587 | HS#HSI RC2610B | | 0.000 | 0.000% | 13,700.000 | 13,800.000 | 29/10/2026 |
67588 | HS#HSI RC2609T | | 0.000 | 0.000% | 14,528.000 | 14,628.000 | 29/09/2026 |
67589 | HS#HSI RC2610C | | 0.000 | 0.000% | 13,500.000 | 13,600.000 | 29/10/2026 |
67590 | HS#HSI RC2610D | | 0.000 | 0.000% | 13,950.000 | 14,050.000 | 29/10/2026 |
67592 | HS#HSI RC2610E | | 0.000 | 0.000% | 13,800.000 | 13,900.000 | 29/10/2026 |
67593 | HS#HSI RC2609X | | 0.000 | 0.000% | 14,428.000 | 14,528.000 | 29/09/2026 |
67594 | HS#HSI RC2610F | | 0.000 | 0.000% | 14,328.000 | 14,428.000 | 29/10/2026 |
67595 | HS#HSI RC2609A | | 0.000 | 0.000% | 14,228.000 | 14,328.000 | 29/09/2026 |
67596 | HS#HSI RC2610G | | 0.000 | 0.000% | 14,050.000 | 14,150.000 | 29/10/2026 |
67605 | HS#HSI RC2611F | | 0.000 | 0.000% | 12,150.000 | 12,250.000 | 27/11/2026 |
67606 | HS#HSI RC2611G | 0.445 | 0.000 | 0.000% | 10,900.000 | 11,000.000 | 27/11/2026 |
67607 | HS#HSI RC2610H | | 0.000 | 0.000% | 13,000.000 | 13,100.000 | 29/10/2026 |
67611 | HS#HSI RC2611H | 0.365 | 0.000 | 0.000% | 12,650.000 | 12,750.000 | 27/11/2026 |
67612 | HS#HSI RC2610I | | 0.000 | 0.000% | 13,300.000 | 13,400.000 | 29/10/2026 |
67635 | BP#HSI RC2609K | 0.520 | 0.000 | 0.000% | 14,850.000 | 14,950.000 | 29/09/2026 |
67656 | SG#HSI RC26109 | 0.355 | 0.000 | 0.000% | 16,700.000 | 16,800.000 | 29/10/2026 |
67669 | SG#HSI RC2608R | 0.500 | 0.000 | 0.000% | 15,208.000 | 15,308.000 | 28/08/2026 |
67670 | SG#HSI RC2608S | 0.510 | -0.010 | -1.923% | 15,108.000 | 15,208.000 | 28/08/2026 |
67671 | SG#HSI RC2607N | 0.530 | 0.000 | 0.000% | 15,008.000 | 15,108.000 | 30/07/2026 |
67673 | CI#HSI RC2707C | 0.365 | 0.000 | 0.000% | 16,700.000 | 16,800.000 | 29/07/2027 |
67676 | SG#HSI RC2609U | 0.530 | 0.000 | 0.000% | 14,908.000 | 15,008.000 | 29/09/2026 |
67678 | SG#HSI RC2609V | 0.540 | 0.000 | 0.000% | 14,808.000 | 14,908.000 | 29/09/2026 |
67688 | JP#HSI RC26109 | 0.355 | 0.000 | 0.000% | 16,640.000 | 16,740.000 | 29/10/2026 |
67691 | SG#HSI RC2608T | 0.560 | 0.000 | 0.000% | 14,708.000 | 14,808.000 | 28/08/2026 |
67692 | SG#HSI RC2609W | 0.560 | 0.000 | 0.000% | 14,600.000 | 14,700.000 | 29/09/2026 |
67694 | SG#HSI RC2609X | 0.570 | 0.000 | 0.000% | 14,468.000 | 14,568.000 | 29/09/2026 |
67695 | SG#HSI RC2609Y | 0.590 | 0.000 | 0.000% | 14,368.000 | 14,468.000 | 29/09/2026 |
67696 | SG#HSI RC2609Z | 0.600 | 0.000 | 0.000% | 14,248.000 | 14,348.000 | 29/09/2026 |
67697 | SG#HSI RC2609A | 0.610 | 0.000 | 0.000% | 14,108.000 | 14,208.000 | 29/09/2026 |
67698 | SG#HSI RC2609B | 0.620 | 0.000 | 0.000% | 13,988.000 | 14,088.000 | 29/09/2026 |
67700 | SG#HSI RC2509I | 0.670 | 0.000 | 0.000% | 13,748.000 | 13,848.000 | 29/09/2025 |
67701 | SG#HSI RC2509K | 0.670 | -0.010 | -1.471% | 13,648.000 | 13,748.000 | 29/09/2025 |
67702 | JP#HSI RC2610Z | 0.340 | 0.000 | 0.000% | 16,790.000 | 16,890.000 | 29/10/2026 |
67709 | SG#HSI RC2509L | 0.690 | -0.010 | -1.429% | 13,448.000 | 13,548.000 | 29/09/2025 |
67711 | SG#HSI RC2509J | 0.710 | 0.000 | 0.000% | 13,308.000 | 13,408.000 | 29/09/2025 |
67722 | JP#HSI RC2609W | 0.500 | 0.000 | 0.000% | 15,050.000 | 15,150.000 | 29/09/2026 |
67723 | JP#HSI RC2609Z | 0.480 | 0.000 | 0.000% | 15,208.000 | 15,308.000 | 29/09/2026 |
67727 | JP#HSI RC2609M | 0.510 | 0.000 | 0.000% | 14,900.000 | 15,000.000 | 29/09/2026 |
67728 | JP#HSI RC2611I | 0.600 | 0.000 | 0.000% | 13,950.000 | 14,050.000 | 27/11/2026 |
67729 | JP#HSI RC2509N | 0.440 | 0.000 | 0.000% | 11,400.000 | 11,500.000 | 29/09/2025 |
67731 | JP#HSI RC2611J | 0.590 | 0.000 | 0.000% | 14,050.000 | 14,150.000 | 27/11/2026 |
67732 | JP#HSI RC2609B | 0.580 | 0.000 | 0.000% | 14,150.000 | 14,250.000 | 29/09/2026 |
67733 | JP#HSI RC2609E | 0.445 | 0.000 | 0.000% | 10,900.000 | 11,000.000 | 29/09/2026 |
67736 | JP#HSI RC2609O | 0.530 | 0.000 | 0.000% | 14,750.000 | 14,850.000 | 29/09/2026 |
67740 | JP#HSI RC2609C | 0.540 | 0.000 | 0.000% | 14,570.000 | 14,670.000 | 29/09/2026 |
67743 | JP#HSI RC2509O | 0.580 | 0.000 | 0.000% | 14,420.000 | 14,520.000 | 29/09/2025 |
67772 | UB#HSI RC2609Q | 0.485 | 0.000 | 0.000% | 15,208.000 | 15,308.000 | 29/09/2026 |
67773 | UB#HSI RC2610Q | 0.510 | 0.000 | 0.000% | 15,050.000 | 15,150.000 | 29/10/2026 |
67774 | UB#HSI RC2609R | 0.520 | 0.000 | 0.000% | 14,900.000 | 15,000.000 | 29/09/2026 |
67775 | UB#HSI RC2501E | 0.355 | 0.000 | 0.000% | 15,158.000 | 15,258.000 | 27/01/2025 |
67788 | UB#HSI RC2610R | 0.540 | 0.000 | 0.000% | 14,700.000 | 14,800.000 | 29/10/2026 |
67789 | UB#HSI RC2610S | 0.570 | 0.000 | 0.000% | 14,508.000 | 14,608.000 | 29/10/2026 |
67790 | UB#HSI RC2611A | 0.640 | 0.000 | 0.000% | 13,750.000 | 13,850.000 | 27/11/2026 |
67791 | UB#HSI RC2611B | 0.660 | 0.000 | 0.000% | 13,550.000 | 13,650.000 | 27/11/2026 |
67801 | UB#HSI RC2611C | 0.710 | 0.000 | 0.000% | 13,000.000 | 13,100.000 | 27/11/2026 |
67802 | UB#HSI RC2611D | 0.760 | 0.000 | 0.000% | 12,400.000 | 12,500.000 | 27/11/2026 |
67803 | UB#HSI RC2611E | 0.790 | 0.000 | 0.000% | 12,100.000 | 12,200.000 | 27/11/2026 |
67805 | UB#HSI RC2611F | 0.820 | 0.000 | 0.000% | 11,900.000 | 12,000.000 | 27/11/2026 |
67808 | BP#HSI RC2609A | 0.510 | 0.000 | 0.000% | 14,860.000 | 14,960.000 | 29/09/2026 |
67811 | BP#HSI RC2609E | 0.490 | 0.000 | 0.000% | 15,200.000 | 15,300.000 | 29/09/2026 |
67812 | BP#HSI RC2609G | 0.500 | 0.000 | 0.000% | 15,100.000 | 15,200.000 | 29/09/2026 |
67813 | BP#HSI RC2609L | 0.485 | 0.000 | 0.000% | 15,220.000 | 15,320.000 | 29/09/2026 |
67838 | BP#HSI RC2609O | 0.255 | 0.000 | 0.000% | 14,900.000 | 15,000.000 | 29/09/2026 |
67862 | JP#HSI RC2609F | 0.500 | 0.000 | 0.000% | 15,000.000 | 15,100.000 | 29/09/2026 |
67864 | JP#HSI RC2609H | 0.530 | 0.000 | 0.000% | 14,700.000 | 14,800.000 | 29/09/2026 |
67866 | JP#HSI RC2509S | 0.510 | 0.000 | 0.000% | 15,150.000 | 15,250.000 | 29/09/2025 |
67877 | SG#HSI RC2609C | 0.500 | 0.000 | 0.000% | 15,148.000 | 15,248.000 | 29/09/2026 |
67878 | SG#HSI RC2509M | 0.530 | -0.010 | -1.852% | 15,028.000 | 15,128.000 | 29/09/2025 |
67879 | SG#HSI RC2607P | 0.530 | -0.010 | -1.852% | 14,888.000 | 14,988.000 | 30/07/2026 |
67880 | SG#HSI RC2607L | 0.550 | 0.000 | 0.000% | 14,748.000 | 14,848.000 | 30/07/2026 |
67881 | SG#HSI RC2609D | 0.560 | 0.000 | 0.000% | 14,628.000 | 14,728.000 | 29/09/2026 |
67895 | SG#HSI RC2607O | 0.710 | 0.000 | 0.000% | 13,148.000 | 13,248.000 | 30/07/2026 |
67906 | UB#HSI RC26087 | 0.340 | 0.000 | 0.000% | 16,850.000 | 16,950.000 | 28/08/2026 |
67936 | UB#HSI RC2609U | 0.495 | 0.000 | 0.000% | 15,100.000 | 15,200.000 | 29/09/2026 |
67937 | UB#HSI RC2610T | 0.530 | 0.000 | 0.000% | 14,950.000 | 15,050.000 | 29/10/2026 |
67940 | UB#HSI RC2501T | 0.355 | 0.000 | 0.000% | 15,203.000 | 15,303.000 | 27/01/2025 |
67942 | UB#HSI RC2611G | 0.540 | 0.000 | 0.000% | 14,800.000 | 14,900.000 | 27/11/2026 |
67946 | UB#HSI RC2611H | 0.260 | +0.005 | +1.961% | 14,900.000 | 15,000.000 | 27/11/2026 |
67947 | UB#HSI RC2611I | 0.285 | 0.000 | 0.000% | 14,400.000 | 14,500.000 | 27/11/2026 |
67948 | UB#HSI RC2611J | 0.305 | 0.000 | 0.000% | 13,900.000 | 14,000.000 | 27/11/2026 |
67961 | HS#HSI RC2509C | 0.520 | 0.000 | 0.000% | 15,100.000 | 15,200.000 | 29/09/2025 |
67962 | HS#HSI RC2510I | 0.550 | 0.000 | 0.000% | 14,800.000 | 14,900.000 | 30/10/2025 |
67963 | HS#HSI RC2509U | 0.560 | 0.000 | 0.000% | 14,700.000 | 14,800.000 | 29/09/2025 |
67996 | HU#HSI RC2509V | 0.520 | 0.000 | 0.000% | 15,200.000 | 15,300.000 | 29/09/2025 |
68039 | BP#HSI RC2611D | 0.520 | 0.000 | 0.000% | 14,850.000 | 14,950.000 | 27/11/2026 |
68041 | BP#HSI RC2611E | 0.520 | 0.000 | 0.000% | 14,950.000 | 15,050.000 | 27/11/2026 |
68042 | BP#HSI RC2611F | 0.510 | 0.000 | 0.000% | 15,050.000 | 15,150.000 | 27/11/2026 |
68087 | UB#HSI RC2610V | 0.500 | 0.000 | 0.000% | 15,200.000 | 15,300.000 | 29/10/2026 |
68089 | UB#HSI RC2611K | 0.520 | 0.000 | 0.000% | 15,000.000 | 15,100.000 | 27/11/2026 |
68090 | UB#HSI RC2610W | 0.540 | 0.000 | 0.000% | 14,850.000 | 14,950.000 | 29/10/2026 |
68091 | UB#HSI RC2611L | 0.550 | 0.000 | 0.000% | 14,750.000 | 14,850.000 | 27/11/2026 |
68143 | SG#HSI RC2607R | 0.500 | 0.000 | 0.000% | 15,228.000 | 15,328.000 | 30/07/2026 |
68145 | SG#HSI RC2607S | 0.510 | -0.010 | -1.923% | 15,088.000 | 15,188.000 | 30/07/2026 |
68146 | SG#HSI RC2609F | 0.520 | -0.010 | -1.887% | 14,968.000 | 15,068.000 | 29/09/2026 |
68147 | SG#HSI RC2608V | 0.540 | 0.000 | 0.000% | 14,848.000 | 14,948.000 | 28/08/2026 |
68162 | GJ#HSI RC2511H | 0.355 | 0.000 | 0.000% | 16,800.000 | 16,900.000 | 27/11/2025 |
68248 | HS#HSI RC2611N | 0.260 | 0.000 | 0.000% | 14,900.000 | 15,000.000 | 27/11/2026 |
68250 | BP#HSI RC2610F | 0.495 | 0.000 | 0.000% | 15,150.000 | 15,250.000 | 29/10/2026 |
68380 | UB#HSI RC2611P | 0.510 | 0.000 | 0.000% | 15,150.000 | 15,250.000 | 27/11/2026 |
68519 | CT#HSI RC2609P | 0.265 | 0.000 | 0.000% | 15,000.000 | 15,100.000 | 29/09/2026 |
68543 | HS#HSI RC2509H | 0.255 | 0.000 | 0.000% | 15,150.000 | 15,250.000 | 29/09/2025 |
68562 | SG#HSI RC2509G | 0.520 | -0.010 | -1.887% | 15,128.000 | 15,228.000 | 29/09/2025 |
68563 | SG#HSI RC2509H | 0.540 | 0.000 | 0.000% | 14,948.000 | 15,048.000 | 29/09/2025 |
68648 | JP#HSI RC2610D | 0.255 | -0.005 | -1.923% | 14,900.000 | 15,000.000 | 29/10/2026 |
68714 | SG#HSI RC2509R | 0.530 | 0.000 | 0.000% | 15,068.000 | 15,168.000 | 29/09/2025 |
68741 | HS#HSI RC2611U | 0.510 | 0.000 | 0.000% | 15,050.000 | 15,150.000 | 27/11/2026 |
68742 | HS#HSI RC2509K | 0.540 | 0.000 | 0.000% | 14,950.000 | 15,050.000 | 29/09/2025 |
68748 | HS#HSI RC2609H | 0.500 | 0.000 | 0.000% | 15,150.000 | 15,250.000 | 29/09/2026 |
68786 | JP#HSI RC2611H | 0.485 | 0.000 | 0.000% | 15,200.000 | 15,300.000 | 27/11/2026 |
68843 | HS#HSI RC2509N | 0.540 | 0.000 | 0.000% | 14,850.000 | 14,950.000 | 29/09/2025 |
68866 | UB#HSI RC2611Z | 0.510 | 0.000 | 0.000% | 15,138.000 | 15,238.000 | 27/11/2026 |
68867 | UB#HSI RC2611N | 0.520 | 0.000 | 0.000% | 14,988.000 | 15,088.000 | 27/11/2026 |
68897 | SG#HSI RC2609O | 0.500 | 0.000 | 0.000% | 15,188.000 | 15,288.000 | 29/09/2026 |
68898 | SG#HSI RC2608K | 0.530 | 0.000 | 0.000% | 14,988.000 | 15,088.000 | 28/08/2026 |
68900 | SG#HSI RC2507I | 0.560 | 0.000 | 0.000% | 14,828.000 | 14,928.000 | 30/07/2025 |
68923 | JP#HSI RC2611M | 0.490 | 0.000 | 0.000% | 15,170.000 | 15,270.000 | 27/11/2026 |
68971 | SG#HSI RC2609G | 0.485 | 0.000 | 0.000% | 15,348.000 | 15,448.000 | 29/09/2026 |
68991 | SG#HSI RC2609H | 0.495 | 0.000 | 0.000% | 15,218.000 | 15,318.000 | 29/09/2026 |
68992 | SG#HSI RC2507J | 0.530 | 0.000 | 0.000% | 15,100.000 | 15,200.000 | 30/07/2025 |
69023 | JP#HSI RC2611V | 0.475 | 0.000 | 0.000% | 15,320.000 | 15,420.000 | 27/11/2026 |
69033 | JP#HSI RC2611W | 0.520 | 0.000 | 0.000% | 14,800.000 | 14,900.000 | 27/11/2026 |
69052 | UB#HSI RC2611M | 0.485 | 0.000 | 0.000% | 15,268.000 | 15,368.000 | 27/11/2026 |
69053 | UB#HSI RC2610I | 0.500 | 0.000 | 0.000% | 15,088.000 | 15,188.000 | 29/10/2026 |
69094 | SG#HSI RC2608M | 0.490 | 0.000 | 0.000% | 15,328.000 | 15,428.000 | 28/08/2026 |
69095 | SG#HSI RC2607H | 0.500 | 0.000 | 0.000% | 15,200.000 | 15,300.000 | 30/07/2026 |
69096 | SG#HSI RC2608N | 0.520 | 0.000 | 0.000% | 15,058.000 | 15,158.000 | 28/08/2026 |
69116 | SG#HSI RC2708R | 0.180 | +0.001 | +0.559% | 16,400.000 | 16,500.000 | 30/08/2027 |
69119 | JP#HSI RC2611C | 0.495 | 0.000 | 0.000% | 15,070.000 | 15,170.000 | 27/11/2026 |
69120 | JP#HSI RC2611L | 0.480 | 0.000 | 0.000% | 15,230.000 | 15,330.000 | 27/11/2026 |
69123 | JP#HSI RC2611N | 0.510 | 0.000 | 0.000% | 14,950.000 | 15,050.000 | 27/11/2026 |
69148 | UB#HSI RC2609L | 0.480 | 0.000 | 0.000% | 15,238.000 | 15,338.000 | 29/09/2026 |
69149 | UB#HSI RC2609V | 0.510 | 0.000 | 0.000% | 15,068.000 | 15,168.000 | 29/09/2026 |
69151 | HS#HSI RC2609I | 0.520 | 0.000 | 0.000% | 14,988.000 | 15,088.000 | 29/09/2026 |
69162 | HS#HSI RC2609J | 0.485 | 0.000 | 0.000% | 15,350.000 | 15,450.000 | 29/09/2026 |
69163 | HS#HSI RC2609K | 0.500 | 0.000 | 0.000% | 15,128.000 | 15,228.000 | 29/09/2026 |
69164 | BP#HSI RC2610N | 0.480 | 0.000 | 0.000% | 15,300.000 | 15,400.000 | 29/10/2026 |
69196 | HS#HSI RC2609D | 0.485 | 0.000 | 0.000% | 15,300.000 | 15,400.000 | 29/09/2026 |
69200 | HS#HSI RC2609B | 0.520 | 0.000 | 0.000% | 15,028.000 | 15,128.000 | 29/09/2026 |
69202 | HS#HSI RC2609G | 0.495 | 0.000 | 0.000% | 15,188.000 | 15,288.000 | 29/09/2026 |
69208 | GJ#HSI RC25111 | 0.345 | 0.000 | 0.000% | 16,850.000 | 16,950.000 | 27/11/2025 |
69210 | GJ#HSI RC25112 | 0.365 | 0.000 | 0.000% | 16,700.000 | 16,800.000 | 27/11/2025 |
69211 | SG#HSI RC2609J | 0.490 | 0.000 | 0.000% | 15,308.000 | 15,408.000 | 29/09/2026 |
69212 | SG#HSI RC2507R | 0.520 | -0.010 | -1.887% | 15,178.000 | 15,278.000 | 30/07/2025 |
69216 | SG#HSI RC2607T | 0.520 | 0.000 | 0.000% | 15,038.000 | 15,138.000 | 30/07/2026 |
69226 | UB#HSI RC2609A | 0.485 | 0.000 | 0.000% | 15,300.000 | 15,400.000 | 29/09/2026 |
69229 | HS#HSI RC26107 | 0.340 | 0.000 | 0.000% | 16,850.000 | 16,950.000 | 29/10/2026 |
69232 | UB#HSI RC2611Q | 0.495 | 0.000 | 0.000% | 15,168.000 | 15,268.000 | 27/11/2026 |
69233 | UB#HSI RC2611R | 0.520 | 0.000 | 0.000% | 15,018.000 | 15,118.000 | 27/11/2026 |
69240 | JP#HSI RC2609J | 0.475 | 0.000 | 0.000% | 15,300.000 | 15,400.000 | 29/09/2026 |
69385 | HU#HSI RC2609H | 0.355 | 0.000 | 0.000% | 16,800.000 | 16,900.000 | 29/09/2026 |
69386 | HU#HSI RC2609I | 0.370 | 0.000 | 0.000% | 16,650.000 | 16,750.000 | 29/09/2026 |
69396 | GJ#HSI RC2511J | 0.335 | 0.000 | 0.000% | 16,980.000 | 17,080.000 | 27/11/2025 |
69402 | BP#HSI RC27055 | 0.330 | +0.005 | +1.538% | 16,990.000 | 17,090.000 | 28/05/2027 |
69412 | BP#HSI RC27059 | 0.325 | 0.000 | 0.000% | 17,000.000 | 17,100.000 | 28/05/2027 |
69430 | SG#HSI RC2707Z | 0.330 | 0.000 | 0.000% | 16,848.000 | 16,948.000 | 29/07/2027 |
69431 | SG#HSI RC27071 | 0.315 | 0.000 | 0.000% | 17,000.000 | 17,100.000 | 29/07/2027 |
69435 | CI#HSI RC2708A | 0.445 | 0.000 | 0.000% | 15,900.000 | 16,000.000 | 30/08/2027 |
69443 | CT#HSI RC2609U | 0.335 | 0.000 | 0.000% | 17,000.000 | 17,100.000 | 29/09/2026 |
69453 | UB#HSI RC2707H | 0.320 | 0.000 | 0.000% | 16,888.000 | 16,988.000 | 29/07/2027 |
69458 | UB#HSI RC2611V | 0.480 | 0.000 | 0.000% | 15,288.000 | 15,388.000 | 27/11/2026 |
69464 | HS#HSI RC2707D | 0.330 | 0.000 | 0.000% | 16,868.000 | 16,968.000 | 29/07/2027 |
69473 | JP#HSI RC26096 | 0.335 | 0.000 | 0.000% | 16,850.000 | 16,950.000 | 29/09/2026 |
69478 | GJ#HSI RC2410Z | 0.510 | 0.000 | 0.000% | 15,300.000 | 15,400.000 | 30/10/2024 |
69489 | HU#HSI RC2609K | 0.340 | 0.000 | 0.000% | 17,000.000 | 17,100.000 | 29/09/2026 |
69504 | HS#HSI RC2707E | 0.320 | 0.000 | 0.000% | 17,000.000 | 17,100.000 | 29/07/2027 |
69506 | HS#HSI RC2509L | 0.510 | 0.000 | 0.000% | 15,250.000 | 15,350.000 | 29/09/2025 |
69512 | BP#HSI RC2610C | 0.475 | 0.000 | 0.000% | 15,350.000 | 15,450.000 | 29/10/2026 |
69517 | SG#HSI RC27072 | 0.310 | 0.000 | 0.000% | 17,068.000 | 17,168.000 | 29/07/2027 |
69519 | SG#HSI RC2708Y | 0.325 | +0.005 | +1.562% | 16,968.000 | 17,068.000 | 30/08/2027 |
69531 | UB#HSI RC2708I | 0.315 | 0.000 | 0.000% | 17,000.000 | 17,100.000 | 30/08/2027 |
69537 | UB#HSI RC2707I | 0.330 | 0.000 | 0.000% | 16,838.000 | 16,938.000 | 29/07/2027 |
69545 | JP#HSI RC2609I | 0.335 | 0.000 | 0.000% | 16,880.000 | 16,980.000 | 29/09/2026 |
69546 | JP#HSI RC2707D | 0.310 | 0.000 | 0.000% | 17,000.000 | 17,100.000 | 29/07/2027 |
69550 | JP#HSI RC2707E | 0.335 | 0.000 | 0.000% | 16,730.000 | 16,830.000 | 29/07/2027 |
69555 | BI#HSI RC2609J | 0.345 | 0.000 | 0.000% | 16,800.000 | 16,900.000 | 29/09/2026 |
69561 | HU#HSI RC2609L | 0.350 | 0.000 | 0.000% | 16,900.000 | 17,000.000 | 29/09/2026 |
69562 | HU#HSI RC2609T | | 0.000 | 0.000% | 16,550.000 | 16,650.000 | 29/09/2026 |
69564 | HS#HSI RC2707H | 0.320 | 0.000 | 0.000% | 17,028.000 | 17,128.000 | 29/07/2027 |
69565 | HS#HSI RC2707I | 0.330 | 0.000 | 0.000% | 16,900.000 | 17,000.000 | 29/07/2027 |
69578 | MS#HSI RC2703A | 0.410 | 0.000 | 0.000% | 16,208.000 | 16,308.000 | 30/03/2027 |
69579 | MS#HSI RC2703B | 0.395 | 0.000 | 0.000% | 16,368.000 | 16,468.000 | 30/03/2027 |
69580 | MS#HSI RC2703C | 0.370 | 0.000 | 0.000% | 16,650.000 | 16,750.000 | 30/03/2027 |
69581 | MS#HSI RC2706A | 0.325 | 0.000 | 0.000% | 16,990.000 | 17,090.000 | 29/06/2027 |
69583 | CI#HSI RC2708C | 0.340 | 0.000 | 0.000% | 17,000.000 | 17,100.000 | 30/08/2027 |
69585 | CI#HSI RC2708D | | 0.000 | 0.000% | 15,500.000 | 15,600.000 | 30/08/2027 |
69587 | GJ#HSI RC2511P | 0.345 | 0.000 | 0.000% | 16,900.000 | 17,000.000 | 27/11/2025 |
69588 | GJ#HSI RC2511O | 0.370 | 0.000 | 0.000% | 16,650.000 | 16,750.000 | 27/11/2025 |
69591 | CT#HSI RC2607D | 0.345 | 0.000 | 0.000% | 16,900.000 | 17,000.000 | 30/07/2026 |
69593 | CT#HSI RC2609S | | 0.000 | 0.000% | 15,800.000 | 15,900.000 | 29/09/2026 |
69595 | CT#HSI RC2609W | 0.400 | 0.000 | 0.000% | 16,300.000 | 16,400.000 | 29/09/2026 |
69596 | CT#HSI RC2609X | | 0.000 | 0.000% | 16,150.000 | 16,250.000 | 29/09/2026 |
69598 | UB#HSI RC2610J | 0.480 | 0.000 | 0.000% | 15,350.000 | 15,450.000 | 29/10/2026 |
69603 | UB#HSI RC2707J | 0.315 | 0.000 | 0.000% | 17,018.000 | 17,118.000 | 29/07/2027 |
69604 | UB#HSI RC2708L | 0.325 | 0.000 | 0.000% | 16,900.000 | 17,000.000 | 30/08/2027 |
69613 | UB#HSI RC2707K | 0.340 | 0.000 | 0.000% | 16,718.000 | 16,818.000 | 29/07/2027 |
69614 | UB#HSI RC2707L | 0.350 | 0.000 | 0.000% | 16,578.000 | 16,678.000 | 29/07/2027 |
69617 | SG#HSI RC27081 | 0.315 | 0.000 | 0.000% | 17,028.000 | 17,128.000 | 30/08/2027 |
69618 | SG#HSI RC27082 | 0.330 | +0.005 | +1.538% | 16,908.000 | 17,008.000 | 30/08/2027 |
69619 | SG#HSI RC2507F | 0.465 | +0.005 | +1.087% | 15,628.000 | 15,728.000 | 30/07/2025 |
69620 | SG#HSI RC2607W | 0.475 | 0.000 | 0.000% | 15,488.000 | 15,588.000 | 30/07/2026 |
69621 | SG#HSI RC2607X | 0.485 | 0.000 | 0.000% | 15,388.000 | 15,488.000 | 30/07/2026 |
69622 | SG#HSI RC2507L | 0.520 | 0.000 | 0.000% | 15,248.000 | 15,348.000 | 30/07/2025 |
69628 | HU#HSI RC2609M | 0.465 | 0.000 | 0.000% | 15,650.000 | 15,750.000 | 29/09/2026 |
69631 | JP#HSI RC26095 | 0.320 | 0.000 | 0.000% | 16,990.000 | 17,090.000 | 29/09/2026 |
69633 | HS#HSI RC2509S | 0.480 | 0.000 | 0.000% | 15,480.000 | 15,580.000 | 29/09/2025 |
69634 | HS#HSI RC2509T | 0.465 | 0.000 | 0.000% | 15,600.000 | 15,700.000 | 29/09/2025 |
69637 | HS#HSI RC2509Z | 0.500 | 0.000 | 0.000% | 15,280.000 | 15,380.000 | 29/09/2025 |
69638 | GJ#HSI RC2410H | 0.530 | 0.000 | 0.000% | 15,150.000 | 15,250.000 | 30/10/2024 |
69640 | BP#HSI RC2611S | 0.460 | 0.000 | 0.000% | 15,550.000 | 15,650.000 | 27/11/2026 |
69641 | JP#HSI RC2707J | 0.340 | 0.000 | 0.000% | 16,710.000 | 16,810.000 | 29/07/2027 |
69644 | BP#HSI RC2611T | 0.450 | 0.000 | 0.000% | 15,650.000 | 15,750.000 | 27/11/2026 |
69645 | JP#HSI RC26098 | 0.335 | 0.000 | 0.000% | 16,830.000 | 16,930.000 | 29/09/2026 |
69652 | BP#HSI RC2708C | 0.325 | 0.000 | 0.000% | 16,900.000 | 17,000.000 | 30/08/2027 |
69661 | BP#HSI RC2708E | 0.330 | 0.000 | 0.000% | 16,890.000 | 16,990.000 | 30/08/2027 |
69663 | JP#HSI RC2610I | 0.470 | 0.000 | 0.000% | 15,370.000 | 15,470.000 | 29/10/2026 |
69671 | HU#HSI RC2609U | 0.315 | 0.000 | 0.000% | 17,100.000 | 17,200.000 | 29/09/2026 |
69672 | JP#HSI RC2610K | 0.480 | 0.000 | 0.000% | 15,250.000 | 15,350.000 | 29/10/2026 |
69673 | JP#HSI RC2610L | 0.455 | 0.000 | 0.000% | 15,550.000 | 15,650.000 | 29/10/2026 |
69674 | GJ#HSI RC25114 | 0.345 | 0.000 | 0.000% | 16,880.000 | 16,980.000 | 27/11/2025 |
69676 | GJ#HSI RC25116 | 0.360 | 0.000 | 0.000% | 16,770.000 | 16,870.000 | 27/11/2025 |
69682 | HS#HSI RC2707J | 0.305 | 0.000 | 0.000% | 17,174.000 | 17,274.000 | 29/07/2027 |
69683 | HS#HSI RC2707K | 0.315 | 0.000 | 0.000% | 17,050.000 | 17,150.000 | 29/07/2027 |
69684 | UB#HSI RC2609E | 0.455 | 0.000 | 0.000% | 15,588.000 | 15,688.000 | 29/09/2026 |
69687 | UB#HSI RC2610X | 0.475 | 0.000 | 0.000% | 15,428.000 | 15,528.000 | 29/10/2026 |
69688 | HS#HSI RC2707L | 0.325 | 0.000 | 0.000% | 16,950.000 | 17,050.000 | 29/07/2027 |
69689 | BP#HSI RC2708F | 0.320 | 0.000 | 0.000% | 17,000.000 | 17,100.000 | 30/08/2027 |
69690 | BP#HSI RC2708G | 0.305 | 0.000 | 0.000% | 17,170.000 | 17,270.000 | 30/08/2027 |
69693 | BP#HSI RC2708H | 0.325 | 0.000 | 0.000% | 16,950.000 | 17,050.000 | 30/08/2027 |
69695 | BP#HSI RC2708I | 0.315 | 0.000 | 0.000% | 17,050.000 | 17,150.000 | 30/08/2027 |
69697 | BP#HSI RC2611K | 0.445 | 0.000 | 0.000% | 15,700.000 | 15,800.000 | 27/11/2026 |
69698 | BP#HSI RC2611Z | 0.465 | +0.010 | +2.198% | 15,500.000 | 15,600.000 | 27/11/2026 |
69699 | BP#HSI RC2611B | 0.455 | 0.000 | 0.000% | 15,600.000 | 15,700.000 | 27/11/2026 |
69701 | BP#HSI RC2611C | 0.475 | 0.000 | 0.000% | 15,400.000 | 15,500.000 | 27/11/2026 |
69703 | BP#HSI RC2611R | 0.440 | 0.000 | 0.000% | 15,770.000 | 15,870.000 | 27/11/2026 |
69705 | CI#HSI RC2707H | 0.350 | 0.000 | 0.000% | 16,900.000 | 17,000.000 | 29/07/2027 |
69707 | HS#HSI RC2611M | 0.450 | 0.000 | 0.000% | 15,650.000 | 15,750.000 | 27/11/2026 |
69708 | HS#HSI RC2611O | 0.440 | 0.000 | 0.000% | 15,778.000 | 15,878.000 | 27/11/2026 |
69712 | HS#HSI RC2611L | 0.470 | 0.000 | 0.000% | 15,500.000 | 15,600.000 | 27/11/2026 |
69716 | HU#HSI RC2609N | 0.520 | 0.000 | 0.000% | 15,100.000 | 15,200.000 | 29/09/2026 |
69720 | MS#HSI RC2806A | 0.295 | 0.000 | 0.000% | 17,174.000 | 17,274.000 | 29/06/2028 |
69726 | BP#HSI RC2611Y | 0.450 | 0.000 | 0.000% | 15,640.000 | 15,740.000 | 27/11/2026 |
69729 | MS#HSI RC2806B | 0.355 | 0.000 | 0.000% | 16,500.000 | 16,600.000 | 29/06/2028 |
69730 | MS#HSI RC2806C | 0.335 | 0.000 | 0.000% | 16,800.000 | 16,900.000 | 29/06/2028 |
69731 | MS#HSI RC2806D | 0.320 | 0.000 | 0.000% | 16,928.000 | 17,028.000 | 29/06/2028 |
69732 | MS#HSI RC2806E | 0.305 | 0.000 | 0.000% | 17,075.000 | 17,175.000 | 29/06/2028 |
69735 | UB#HSI RC2609N | 0.445 | 0.000 | 0.000% | 15,778.000 | 15,878.000 | 29/09/2026 |
69736 | UB#HSI RC2501X | 0.315 | 0.000 | 0.000% | 15,728.000 | 15,828.000 | 27/01/2025 |
69739 | UB#HSI RC2609S | 0.450 | +0.015 | +3.448% | 15,600.000 | 15,700.000 | 29/09/2026 |
69740 | UB#HSI RC2611X | 0.475 | 0.000 | 0.000% | 15,450.000 | 15,550.000 | 27/11/2026 |
69741 | UB#HSI RC2611Y | 0.485 | 0.000 | 0.000% | 15,250.000 | 15,350.000 | 27/11/2026 |
69744 | SG#HSI RC27074 | 0.305 | +0.005 | +1.667% | 17,174.000 | 17,274.000 | 29/07/2027 |
69745 | SG#HSI RC27083 | 0.305 | 0.000 | 0.000% | 17,100.000 | 17,200.000 | 30/08/2027 |
69747 | SG#HSI RC27075 | 0.320 | 0.000 | 0.000% | 16,948.000 | 17,048.000 | 29/07/2027 |
69754 | GJ#HSI RC2410I | 0.480 | 0.000 | 0.000% | 15,600.000 | 15,700.000 | 30/10/2024 |
69756 | SG#HSI RC2608O | 0.450 | 0.000 | 0.000% | 15,778.000 | 15,878.000 | 28/08/2026 |
69757 | SG#HSI RC2509W | 0.470 | 0.000 | 0.000% | 15,668.000 | 15,768.000 | 29/09/2025 |
69758 | SG#HSI RC2507P | 0.485 | 0.000 | 0.000% | 15,548.000 | 15,648.000 | 30/07/2025 |
69760 | SG#HSI RC2507N | 0.510 | 0.000 | 0.000% | 15,288.000 | 15,388.000 | 30/07/2025 |
69761 | SG#HSI RC2507Z | 0.495 | 0.000 | 0.000% | 15,448.000 | 15,548.000 | 30/07/2025 |
69762 | SG#HSI RC2507B | 0.520 | -0.010 | -1.887% | 15,158.000 | 15,258.000 | 30/07/2025 |
69769 | UB#HSI RC2708M | 0.295 | 0.000 | 0.000% | 17,174.000 | 17,274.000 | 30/08/2027 |
69771 | UB#HSI RC2707M | 0.310 | 0.000 | 0.000% | 17,050.000 | 17,150.000 | 29/07/2027 |
69778 | JP#HSI RC2609G | 0.445 | 0.000 | 0.000% | 15,650.000 | 15,750.000 | 29/09/2026 |
69780 | JP#HSI RC2609K | 0.430 | 0.000 | 0.000% | 15,778.000 | 15,878.000 | 29/09/2026 |
69781 | UB#HSI RC2707N | 0.325 | 0.000 | 0.000% | 16,878.000 | 16,978.000 | 29/07/2027 |
69787 | JP#HSI RC2707L | 0.305 | 0.000 | 0.000% | 17,050.000 | 17,150.000 | 29/07/2027 |
69790 | JP#HSI RC2707A | 0.295 | 0.000 | 0.000% | 17,174.000 | 17,274.000 | 29/07/2027 |
69791 | JP#HSI RC2610M | 0.460 | 0.000 | 0.000% | 15,500.000 | 15,600.000 | 29/10/2026 |
69793 | JP#HSI RC2611E | 0.500 | 0.000 | 0.000% | 15,060.000 | 15,160.000 | 27/11/2026 |
69797 | JP#HSI RC2707F | 0.320 | +0.010 | +3.226% | 16,900.000 | 17,000.000 | 29/07/2027 |
69798 | JP#HSI RC2610N | 0.470 | 0.000 | 0.000% | 15,350.000 | 15,450.000 | 29/10/2026 |
69799 | BP#HSI RC2611V | 0.470 | 0.000 | 0.000% | 15,400.000 | 15,500.000 | 27/11/2026 |
69800 | BP#HSI RC2611W | 0.450 | 0.000 | 0.000% | 15,640.000 | 15,740.000 | 27/11/2026 |
69801 | JP#HSI RC2707I | 0.335 | 0.000 | 0.000% | 16,780.000 | 16,880.000 | 29/07/2027 |
69803 | BP#HSI RC2611X | 0.450 | 0.000 | 0.000% | 15,660.000 | 15,760.000 | 27/11/2026 |
69822 | GJ#HSI RC2410G | 0.500 | 0.000 | 0.000% | 15,400.000 | 15,500.000 | 30/10/2024 |
69823 | GJ#HSI RC2410D | 0.470 | 0.000 | 0.000% | 15,700.000 | 15,800.000 | 30/10/2024 |
69826 | HS#HSI RC2610J | 0.440 | 0.000 | 0.000% | 15,750.000 | 15,850.000 | 29/10/2026 |
69828 | HS#HSI RC2610K | 0.465 | 0.000 | 0.000% | 15,550.000 | 15,650.000 | 29/10/2026 |
69830 | HS#HSI RC2610L | 0.480 | 0.000 | 0.000% | 15,400.000 | 15,500.000 | 29/10/2026 |
69840 | SG#HSI RC2508B | 0.485 | 0.000 | 0.000% | 15,528.000 | 15,628.000 | 28/08/2025 |
69841 | SG#HSI RC2508C | 0.500 | 0.000 | 0.000% | 15,408.000 | 15,508.000 | 28/08/2025 |
69842 | SG#HSI RC2509X | 0.510 | 0.000 | 0.000% | 15,268.000 | 15,368.000 | 29/09/2025 |
69844 | SG#HSI RC2507O | 0.475 | 0.000 | 0.000% | 15,648.000 | 15,748.000 | 30/07/2025 |
69848 | SG#HSI RC2509Y | 0.460 | 0.000 | 0.000% | 15,768.000 | 15,868.000 | 29/09/2025 |
69856 | BP#HSI RC2609U | 0.440 | 0.000 | 0.000% | 15,750.000 | 15,850.000 | 29/09/2026 |
69858 | HU#HSI RC2609V | 0.300 | 0.000 | 0.000% | 17,268.000 | 17,368.000 | 29/09/2026 |
69859 | HU#HSI RC2609R | 0.325 | 0.000 | 0.000% | 16,950.000 | 17,050.000 | 29/09/2026 |
69862 | JP#HSI RC2610O | 0.480 | 0.000 | 0.000% | 15,270.000 | 15,370.000 | 29/10/2026 |
69863 | SG#HSI RC27084 | 0.295 | +0.005 | +1.724% | 17,308.000 | 17,408.000 | 30/08/2027 |
69864 | SG#HSI RC27085 | 0.295 | 0.000 | 0.000% | 17,208.000 | 17,308.000 | 30/08/2027 |
69865 | JP#HSI RC2610P | 0.465 | 0.000 | 0.000% | 15,450.000 | 15,550.000 | 29/10/2026 |
69870 | SG#HSI RC27076 | 0.315 | +0.005 | +1.613% | 17,048.000 | 17,148.000 | 29/07/2027 |
69872 | CI#HSI RC2708E | 0.310 | 0.000 | 0.000% | 17,300.000 | 17,400.000 | 30/08/2027 |
69873 | CI#HSI RC2707I | | 0.000 | 0.000% | 16,100.000 | 16,200.000 | 29/07/2027 |
69877 | UB#HSI RC2609H | 0.460 | 0.000 | 0.000% | 15,500.000 | 15,600.000 | 29/09/2026 |
69879 | HS#HSI RC2707M | 0.305 | 0.000 | 0.000% | 17,200.000 | 17,300.000 | 29/07/2027 |
69880 | HS#HSI RC2707N | 0.315 | 0.000 | 0.000% | 17,100.000 | 17,200.000 | 29/07/2027 |
69881 | HS#HSI RC2707O | 0.330 | 0.000 | 0.000% | 16,928.000 | 17,028.000 | 29/07/2027 |
69882 | HS#HSI RC2707P | 0.290 | 0.000 | 0.000% | 17,308.000 | 17,408.000 | 29/07/2027 |
69889 | UB#HSI RC2611O | 0.230 | +0.002 | +0.877% | 15,400.000 | 15,500.000 | 27/11/2026 |
69891 | UB#HSI RC2609B | 0.445 | +0.010 | +2.299% | 15,779.000 | 15,879.000 | 29/09/2026 |
69892 | UB#HSI RC2609F | 0.445 | 0.000 | 0.000% | 15,650.000 | 15,750.000 | 29/09/2026 |
69893 | UB#HSI RC2611S | 0.475 | 0.000 | 0.000% | 15,338.000 | 15,438.000 | 27/11/2026 |
69895 | CT#HSI RC2709A | 0.305 | 0.000 | 0.000% | 17,308.000 | 17,408.000 | 29/09/2027 |
69896 | CT#HSI RC2709B | 0.315 | 0.000 | 0.000% | 17,208.000 | 17,308.000 | 29/09/2027 |
69899 | GJ#HSI RC2410E | 0.490 | 0.000 | 0.000% | 15,500.000 | 15,600.000 | 30/10/2024 |
69900 | MS#HSI RC2806F | 0.315 | 0.000 | 0.000% | 17,000.000 | 17,100.000 | 29/06/2028 |
69902 | MS#HSI RC2805A | 0.295 | 0.000 | 0.000% | 17,250.000 | 17,350.000 | 30/05/2028 |
69903 | MS#HSI RC2805B | 0.285 | 0.000 | 0.000% | 17,308.000 | 17,408.000 | 30/05/2028 |
69917 | SG#HSI RC2507C | 0.455 | 0.000 | 0.000% | 15,847.000 | 15,947.000 | 30/07/2025 |
69918 | SG#HSI RC2507W | 0.455 | +0.005 | +1.111% | 15,728.000 | 15,828.000 | 30/07/2025 |
69919 | SG#HSI RC2509Z | 0.475 | 0.000 | 0.000% | 15,608.000 | 15,708.000 | 29/09/2025 |
69921 | SG#HSI RC2509A | 0.485 | 0.000 | 0.000% | 15,468.000 | 15,568.000 | 29/09/2025 |
69922 | GJ#HSI RC25117 | 0.315 | 0.000 | 0.000% | 17,260.000 | 17,360.000 | 27/11/2025 |
69923 | SG#HSI RC2507X | 0.500 | 0.000 | 0.000% | 15,368.000 | 15,468.000 | 30/07/2025 |
69926 | GJ#HSI RC25118 | 0.340 | 0.000 | 0.000% | 17,000.000 | 17,100.000 | 27/11/2025 |
69927 | JP#HSI RC2610S | 0.440 | 0.000 | 0.000% | 15,700.000 | 15,800.000 | 29/10/2026 |
69929 | BI#HSI RC2609K | 0.335 | 0.000 | 0.000% | 16,900.000 | 17,000.000 | 29/09/2026 |
69931 | BI#HSI RC2609L | 0.325 | 0.000 | 0.000% | 17,050.000 | 17,150.000 | 29/09/2026 |
69936 | JP#HSI RC2609L | 0.425 | 0.000 | 0.000% | 15,847.000 | 15,947.000 | 29/09/2026 |
69937 | JP#HSI RC2611R | 0.465 | 0.000 | 0.000% | 15,400.000 | 15,500.000 | 27/11/2026 |
69938 | JP#HSI RC2609Q | 0.450 | 0.000 | 0.000% | 15,580.000 | 15,680.000 | 29/09/2026 |
69946 | UB#HSI RC2708N | 0.290 | 0.000 | 0.000% | 17,308.000 | 17,408.000 | 30/08/2027 |
69947 | BP#HSI RC2609W | 0.435 | 0.000 | 0.000% | 15,800.000 | 15,900.000 | 29/09/2026 |
69948 | BP#HSI RC2609Z | 0.430 | 0.000 | 0.000% | 15,840.000 | 15,940.000 | 29/09/2026 |
69949 | UB#HSI RC2707O | 0.300 | 0.000 | 0.000% | 17,188.000 | 17,288.000 | 29/07/2027 |
69951 | BP#HSI RC2609S | 0.465 | 0.000 | 0.000% | 15,450.000 | 15,550.000 | 29/09/2026 |
69952 | BP#HSI RC2609M | 0.440 | 0.000 | 0.000% | 15,750.000 | 15,850.000 | 29/09/2026 |
69955 | UB#HSI RC2708O | 0.310 | 0.000 | 0.000% | 17,038.000 | 17,138.000 | 30/08/2027 |
69956 | UB#HSI RC2609J | 0.435 | 0.000 | 0.000% | 15,847.000 | 15,947.000 | 29/09/2026 |
69958 | UB#HSI RC2610Y | 0.440 | 0.000 | 0.000% | 15,700.000 | 15,800.000 | 29/10/2026 |
69960 | UB#HSI RC2707P | 0.320 | 0.000 | 0.000% | 16,938.000 | 17,038.000 | 29/07/2027 |
69963 | UB#HSI RC26111 | 0.167 | +0.002 | +1.212% | 16,900.000 | 17,000.000 | 27/11/2026 |
69965 | UB#HSI RC2609M | 0.455 | 0.000 | 0.000% | 15,550.000 | 15,650.000 | 29/09/2026 |
69967 | UB#HSI RC2611T | 0.470 | 0.000 | 0.000% | 15,400.000 | 15,500.000 | 27/11/2026 |
69971 | UB#HSI RC2708P | 0.330 | 0.000 | 0.000% | 16,858.000 | 16,958.000 | 30/08/2027 |
69973 | HS#HSI RC2610M | 0.465 | 0.000 | 0.000% | 15,580.000 | 15,680.000 | 29/10/2026 |
69974 | HS#HSI RC2610N | 0.475 | 0.000 | 0.000% | 15,450.000 | 15,550.000 | 29/10/2026 |
69977 | HS#HSI RC2610O | 0.445 | 0.000 | 0.000% | 15,700.000 | 15,800.000 | 29/10/2026 |
69981 | HS#HSI RC2610P | 0.435 | 0.000 | 0.000% | 15,844.000 | 15,944.000 | 29/10/2026 |
69982 | BP#HSI RC2708J | 0.295 | +0.010 | +3.509% | 17,300.000 | 17,400.000 | 30/08/2027 |
69983 | BP#HSI RC2708K | 0.300 | 0.000 | 0.000% | 17,200.000 | 17,300.000 | 30/08/2027 |
69986 | BP#HSI RC2708L | 0.290 | -0.005 | -1.695% | 17,250.000 | 17,350.000 | 30/08/2027 |
69987 | BP#HSI RC2708M | 0.164 | +0.002 | +1.235% | 16,900.000 | 17,000.000 | 30/08/2027 |
69989 | BP#HSI RC2610J | 0.435 | 0.000 | 0.000% | 15,840.000 | 15,940.000 | 29/10/2026 |
69991 | BP#HSI RC2708N | 0.310 | 0.000 | 0.000% | 17,100.000 | 17,200.000 | 30/08/2027 |
69995 | JP#HSI RC2708A | 0.280 | +0.005 | +1.818% | 17,308.000 | 17,408.000 | 30/08/2027 |
69997 | JP#HSI RC2708B | 0.290 | 0.000 | 0.000% | 17,200.000 | 17,300.000 | 30/08/2027 |
69998 | JP#HSI RC2708C | 0.315 | 0.000 | 0.000% | 16,950.000 | 17,050.000 | 30/08/2027 |
69999 | JP#HSI RC2708D | 0.305 | +0.005 | +1.667% | 17,080.000 | 17,180.000 | 30/08/2027 |
Code |
Name |
Nominal |
Change |
%Change |
Exercise Price |
Call Price |
Expiry Date |
50046 | SG#HSI RP2503U | 0.355 | -0.005 | -1.389% | 24,100.000 | 24,000.000 | 28/03/2025 |
50047 | SG#HSI RP2504K | 0.199 | -0.004 | -1.970% | 24,608.000 | 24,508.000 | 29/04/2025 |
50126 | BP#HSI RP2511M | 0.153 | -0.001 | -0.649% | 23,600.000 | 23,500.000 | 27/11/2025 |
50634 | JP#HSI RP2501R | 0.160 | -0.002 | -1.235% | 23,600.000 | 23,500.000 | 27/01/2025 |
50639 | JP#HSI RP2502D | 0.206 | -0.001 | -0.483% | 24,600.000 | 24,500.000 | 27/02/2025 |
50697 | GJ#HSI RP2504J | 0.330 | -0.005 | -1.493% | 23,800.000 | 23,700.000 | 29/04/2025 |
50795 | JP#HSI RP2504V | 0.300 | -0.005 | -1.639% | 26,600.000 | 26,500.000 | 29/04/2025 |
50798 | JP#HSI RP2504C | 0.250 | -0.005 | -1.961% | 25,600.000 | 25,500.000 | 29/04/2025 |
50922 | HS#HSI RP2504M | 0.221 | 0.000 | 0.000% | 25,038.000 | 24,888.000 | 29/04/2025 |
50926 | HS#HSI RP2504O | | 0.000 | 0.000% | 24,088.000 | 23,988.000 | 29/04/2025 |
50927 | HS#HSI RP2503D | 0.335 | 0.000 | 0.000% | 23,888.000 | 23,788.000 | 28/03/2025 |
50928 | HS#HSI RP2503G | 0.315 | -0.005 | -1.562% | 23,688.000 | 23,588.000 | 28/03/2025 |
50953 | GJ#HSI RP2502D | 0.300 | 0.000 | 0.000% | 23,500.000 | 23,400.000 | 27/02/2025 |
50955 | GJ#HSI RP2512A | 0.340 | 0.000 | 0.000% | 23,900.000 | 23,800.000 | 30/12/2025 |
50956 | GJ#HSI RP2512B | 0.410 | 0.000 | 0.000% | 24,600.000 | 24,500.000 | 30/12/2025 |
50958 | GJ#HSI RP2504K | 0.455 | 0.000 | 0.000% | 25,100.000 | 25,000.000 | 29/04/2025 |
51183 | UB#HSI RP2502Q | 0.280 | -0.010 | -3.448% | 23,350.000 | 23,250.000 | 27/02/2025 |
51185 | UB#HSI RP2503E | 0.320 | -0.005 | -1.538% | 23,750.000 | 23,650.000 | 28/03/2025 |
51186 | UB#HSI RP2502C | 0.345 | 0.000 | 0.000% | 24,000.000 | 23,900.000 | 27/02/2025 |
51191 | UB#HSI RP2501K | 0.255 | 0.000 | 0.000% | 25,600.000 | 25,500.000 | 27/01/2025 |
51192 | UB#HSI RP2501W | 0.305 | 0.000 | 0.000% | 26,600.000 | 26,500.000 | 27/01/2025 |
51229 | HS#HSI RP2503H | 0.375 | 0.000 | 0.000% | 24,288.000 | 24,188.000 | 28/03/2025 |
51231 | HS#HSI RP2503A | 0.360 | 0.000 | 0.000% | 24,188.000 | 24,088.000 | 28/03/2025 |
51232 | HS#HSI RP2504Y | 0.246 | -0.001 | -0.405% | 25,538.000 | 25,388.000 | 29/04/2025 |
51233 | HS#HSI RP2503I | 0.400 | 0.000 | 0.000% | 24,588.000 | 24,488.000 | 28/03/2025 |
51351 | UB#HSI RP2503F | 0.244 | -0.004 | -1.613% | 23,450.000 | 23,350.000 | 28/03/2025 |
51356 | UB#HSI RP2503H | 0.275 | 0.000 | 0.000% | 23,850.000 | 23,750.000 | 28/03/2025 |
51360 | UB#HSI RP2502V | 0.345 | 0.000 | 0.000% | 23,950.000 | 23,850.000 | 27/02/2025 |
51361 | UB#HSI RP2504S | 0.360 | 0.000 | 0.000% | 24,200.000 | 24,100.000 | 29/04/2025 |
51363 | UB#HSI RP2504Y | 0.405 | -0.005 | -1.220% | 24,700.000 | 24,600.000 | 29/04/2025 |
51375 | UB#HSI RP2503W | 0.335 | 0.000 | 0.000% | 24,550.000 | 24,450.000 | 28/03/2025 |
51782 | CT#HSI RP2504N | 0.214 | 0.000 | 0.000% | 24,900.000 | 24,800.000 | 29/04/2025 |
51808 | BP#HSI RP2505L | 0.280 | -0.010 | -3.448% | 23,400.000 | 23,300.000 | 29/05/2025 |
51809 | BP#HSI RP2505M | 0.290 | -0.010 | -3.333% | 23,500.000 | 23,400.000 | 29/05/2025 |
51811 | BP#HSI RP2505N | 0.305 | 0.000 | 0.000% | 23,600.000 | 23,500.000 | 29/05/2025 |
51812 | BP#HSI RP2505G | 0.325 | 0.000 | 0.000% | 23,800.000 | 23,700.000 | 29/05/2025 |
51813 | BP#HSI RP2505I | 0.335 | -0.005 | -1.471% | 23,900.000 | 23,800.000 | 29/05/2025 |
51814 | BP#HSI RP2505J | 0.355 | 0.000 | 0.000% | 24,100.000 | 24,000.000 | 29/05/2025 |
51815 | BP#HSI RP25057 | 0.400 | 0.000 | 0.000% | 24,600.000 | 24,500.000 | 29/05/2025 |
51817 | BP#HSI RP25059 | 0.450 | 0.000 | 0.000% | 25,100.000 | 25,000.000 | 29/05/2025 |
51818 | BP#HSI RP2505C | 0.495 | -0.005 | -1.000% | 25,600.000 | 25,500.000 | 29/05/2025 |
51819 | BP#HSI RP2505D | 0.540 | 0.000 | 0.000% | 26,100.000 | 26,000.000 | 29/05/2025 |
51820 | BP#HSI RP2505E | 0.590 | 0.000 | 0.000% | 26,600.000 | 26,500.000 | 29/05/2025 |
51821 | BP#HSI RP2505F | 0.640 | 0.000 | 0.000% | 27,100.000 | 27,000.000 | 29/05/2025 |
51823 | BP#HSI RP2505K | | 0.000 | 0.000% | 28,100.000 | 28,000.000 | 29/05/2025 |
52069 | JP#HSI RP25024 | 0.290 | -0.010 | -3.333% | 23,400.000 | 23,300.000 | 27/02/2025 |
52070 | JP#HSI RP2504P | 0.300 | 0.000 | 0.000% | 23,500.000 | 23,400.000 | 29/04/2025 |
52072 | JP#HSI RP25041 | 0.340 | 0.000 | 0.000% | 23,900.000 | 23,800.000 | 29/04/2025 |
52075 | JP#HSI RP25027 | 0.320 | -0.005 | -1.538% | 23,700.000 | 23,600.000 | 27/02/2025 |
52082 | JP#HSI RP25043 | 0.380 | +0.005 | +1.333% | 24,300.000 | 24,200.000 | 29/04/2025 |
52148 | BP#HSI RP25031 | | 0.000 | 0.000% | 28,100.000 | 28,000.000 | 28/03/2025 |
52149 | BP#HSI RP25032 | | 0.000 | 0.000% | 28,600.000 | 28,500.000 | 28/03/2025 |
52151 | BP#HSI RP25033 | | 0.000 | 0.000% | 29,100.000 | 29,000.000 | 28/03/2025 |
52152 | BP#HSI RP25034 | | 0.000 | 0.000% | 29,600.000 | 29,500.000 | 28/03/2025 |
52153 | BP#HSI RP25035 | | 0.000 | 0.000% | 30,100.000 | 30,000.000 | 28/03/2025 |
52154 | BP#HSI RP25036 | | 0.000 | 0.000% | 31,100.000 | 31,000.000 | 28/03/2025 |
52155 | BP#HSI RP25037 | | 0.000 | 0.000% | 32,100.000 | 32,000.000 | 28/03/2025 |
52156 | BP#HSI RP25038 | 0.430 | 0.000 | 0.000% | 24,900.000 | 24,800.000 | 28/03/2025 |
52158 | BP#HSI RP25039 | | 0.000 | 0.000% | 25,300.000 | 25,200.000 | 28/03/2025 |
52159 | BP#HSI RP2503V | 0.530 | 0.000 | 0.000% | 25,900.000 | 25,800.000 | 28/03/2025 |
52172 | MS#HSI RP2504F | 0.305 | 0.000 | 0.000% | 23,588.000 | 23,488.000 | 29/04/2025 |
52308 | BP#HSI RP2503H | 0.315 | -0.010 | -3.077% | 23,700.000 | 23,600.000 | 28/03/2025 |
52314 | GJ#HSI RP25049 | 0.315 | -0.005 | -1.562% | 23,700.000 | 23,600.000 | 29/04/2025 |
52315 | GJ#HSI RP2504O | 0.285 | -0.010 | -3.390% | 23,400.000 | 23,300.000 | 29/04/2025 |
52344 | BI#HSI RP2604P | 0.350 | 0.000 | 0.000% | 24,100.000 | 24,000.000 | 29/04/2026 |
52394 | SG#HSI RP2505Z | 0.285 | 0.000 | 0.000% | 23,400.000 | 23,300.000 | 29/05/2025 |
52395 | SG#HSI RP25051 | 0.295 | 0.000 | 0.000% | 23,500.000 | 23,400.000 | 29/05/2025 |
52396 | SG#HSI RP25052 | 0.305 | -0.005 | -1.613% | 23,600.000 | 23,500.000 | 29/05/2025 |
52397 | SG#HSI RP25053 | 0.315 | 0.000 | 0.000% | 23,700.000 | 23,600.000 | 29/05/2025 |
52436 | MS#HSI RP2504P | 0.285 | 0.000 | 0.000% | 23,380.000 | 23,280.000 | 29/04/2025 |
52496 | CI#HSI RP2505C | 0.295 | -0.010 | -3.279% | 23,500.000 | 23,400.000 | 29/05/2025 |
52571 | UB#HSI RP26029 | 0.350 | 0.000 | 0.000% | 24,100.000 | 24,000.000 | 26/02/2026 |
52572 | UB#HSI RP2602B | 0.550 | 0.000 | 0.000% | 26,100.000 | 26,000.000 | 26/02/2026 |
52586 | UB#HSI RP2602Z | 0.300 | 0.000 | 0.000% | 23,550.000 | 23,450.000 | 26/02/2026 |
52613 | JP#HSI RP25048 | 0.330 | 0.000 | 0.000% | 23,800.000 | 23,700.000 | 29/04/2025 |
52614 | JP#HSI RP25049 | 0.350 | 0.000 | 0.000% | 24,000.000 | 23,900.000 | 29/04/2025 |
52615 | JP#HSI RP2504D | 0.360 | 0.000 | 0.000% | 24,100.000 | 24,000.000 | 29/04/2025 |
52617 | JP#HSI RP2504A | 0.390 | -0.005 | -1.266% | 24,500.000 | 24,400.000 | 29/04/2025 |
52619 | JP#HSI RP25035 | 0.420 | 0.000 | 0.000% | 24,700.000 | 24,600.000 | 28/03/2025 |
52620 | JP#HSI RP2504G | 0.435 | 0.000 | 0.000% | 24,900.000 | 24,800.000 | 29/04/2025 |
52682 | CT#HSI RP2504D | | 0.000 | 0.000% | 25,100.000 | 25,000.000 | 29/04/2025 |
52683 | CT#HSI RP2505Y | 0.305 | -0.005 | -1.613% | 23,600.000 | 23,500.000 | 29/05/2025 |
52685 | CT#HSI RP2504R | 0.325 | 0.000 | 0.000% | 23,900.000 | 23,800.000 | 29/04/2025 |
52686 | CT#HSI RP2505Z | 0.345 | 0.000 | 0.000% | 24,100.000 | 24,000.000 | 29/05/2025 |
52718 | BP#HSI RP25047 | 1.230 | 0.000 | 0.000% | 33,100.000 | 33,000.000 | 29/04/2025 |
52723 | BP#HSI RP2504A | | 0.000 | 0.000% | 27,600.000 | 27,500.000 | 29/04/2025 |
52724 | BP#HSI RP2504G | 0.345 | +0.005 | +1.471% | 24,000.000 | 23,900.000 | 29/04/2025 |
52725 | BP#HSI RP2504H | 0.360 | 0.000 | 0.000% | 24,200.000 | 24,100.000 | 29/04/2025 |
52727 | BP#HSI RP2504I | 0.380 | 0.000 | 0.000% | 24,400.000 | 24,300.000 | 29/04/2025 |
52728 | BP#HSI RP2504L | | 0.000 | 0.000% | 24,500.000 | 24,400.000 | 29/04/2025 |
52746 | BP#HSI RP2504M | | 0.000 | 0.000% | 32,100.000 | 32,000.000 | 29/04/2025 |
52747 | BP#HSI RP2504O | | 0.000 | 0.000% | 30,100.000 | 30,000.000 | 29/04/2025 |
52748 | BP#HSI RP2504Q | | 0.000 | 0.000% | 28,100.000 | 28,000.000 | 29/04/2025 |
52749 | BP#HSI RP2504T | | 0.000 | 0.000% | 26,100.000 | 26,000.000 | 29/04/2025 |
52819 | HU#HSI RP2504W | 0.305 | 0.000 | 0.000% | 23,600.000 | 23,500.000 | 29/04/2025 |
52821 | HU#HSI RP2504Y | | 0.000 | 0.000% | 24,100.000 | 24,000.000 | 29/04/2025 |
52854 | HS#HSI RP2504A | 0.335 | 0.000 | 0.000% | 23,900.000 | 23,800.000 | 29/04/2025 |
52868 | GJ#HSI RP2504U | 0.435 | 0.000 | 0.000% | 24,900.000 | 24,800.000 | 29/04/2025 |
52870 | GJ#HSI RP2504V | 0.380 | 0.000 | 0.000% | 24,300.000 | 24,200.000 | 29/04/2025 |
52871 | GJ#HSI RP25041 | 0.350 | 0.000 | 0.000% | 24,000.000 | 23,900.000 | 29/04/2025 |
52881 | BP#HSI RP2504Y | | 0.000 | 0.000% | 24,700.000 | 24,600.000 | 29/04/2025 |
52882 | BP#HSI RP2505B | 0.420 | 0.000 | 0.000% | 24,800.000 | 24,700.000 | 29/05/2025 |
52883 | BP#HSI RP2505H | | 0.000 | 0.000% | 25,000.000 | 24,900.000 | 29/05/2025 |
52885 | BP#HSI RP2505O | | 0.000 | 0.000% | 25,200.000 | 25,100.000 | 29/05/2025 |
52905 | MS#HSI RP2504Q | 0.430 | 0.000 | 0.000% | 24,890.000 | 24,790.000 | 29/04/2025 |
52906 | MS#HSI RP2504R | 0.410 | 0.000 | 0.000% | 24,690.000 | 24,590.000 | 29/04/2025 |
52907 | MS#HSI RP2504S | 0.400 | +0.010 | +2.564% | 24,490.000 | 24,390.000 | 29/04/2025 |
52909 | MS#HSI RP2504T | 0.355 | 0.000 | 0.000% | 24,090.000 | 23,990.000 | 29/04/2025 |
52912 | MS#HSI RP2504U | 0.345 | 0.000 | 0.000% | 23,990.000 | 23,890.000 | 29/04/2025 |
52913 | MS#HSI RP2504V | 0.320 | 0.000 | 0.000% | 23,790.000 | 23,690.000 | 29/04/2025 |
52914 | MS#HSI RP25041 | 0.285 | -0.005 | -1.724% | 23,460.000 | 23,360.000 | 29/04/2025 |
52926 | MS#HSI RP2511A | 0.485 | 0.000 | 0.000% | 25,388.000 | 25,288.000 | 27/11/2025 |
52927 | MS#HSI RP2511B | 0.455 | 0.000 | 0.000% | 25,090.000 | 24,990.000 | 27/11/2025 |
52928 | MS#HSI RP2605B | 0.182 | -0.006 | -3.191% | 24,200.000 | 24,100.000 | 28/05/2026 |
52960 | CI#HSI RP25045 | 0.315 | 0.000 | 0.000% | 23,700.000 | 23,600.000 | 29/04/2025 |
52963 | CI#HSI RP25046 | 0.355 | 0.000 | 0.000% | 24,100.000 | 24,000.000 | 29/04/2025 |
52973 | CI#HSI RP2505D | 0.445 | 0.000 | 0.000% | 25,100.000 | 25,000.000 | 29/05/2025 |
52975 | CI#HSI RP2505E | 0.390 | 0.000 | 0.000% | 24,500.000 | 24,400.000 | 29/05/2025 |
52981 | CI#HSI RP2505F | | 0.000 | 0.000% | 25,900.000 | 25,800.000 | 29/05/2025 |
53003 | BI#HSI RP2604U | 0.295 | 0.000 | 0.000% | 23,500.000 | 23,400.000 | 29/04/2026 |
53004 | BI#HSI RP2604V | 0.310 | 0.000 | 0.000% | 23,700.000 | 23,600.000 | 29/04/2026 |
53005 | BI#HSI RP2604W | | 0.000 | 0.000% | 24,300.000 | 24,200.000 | 29/04/2026 |
53008 | BI#HSI RP2604X | | 0.000 | 0.000% | 24,500.000 | 24,400.000 | 29/04/2026 |
53032 | SG#HSI RP25031 | 0.280 | -0.005 | -1.754% | 23,348.000 | 23,248.000 | 28/03/2025 |
53033 | SG#HSI RP25032 | 0.295 | +0.005 | +1.724% | 23,448.000 | 23,348.000 | 28/03/2025 |
53038 | SG#HSI RP2503A | 0.300 | 0.000 | 0.000% | 23,548.000 | 23,448.000 | 28/03/2025 |
53040 | SG#HSI RP2503C | 0.315 | 0.000 | 0.000% | 23,648.000 | 23,548.000 | 28/03/2025 |
53111 | SG#HSI RP25055 | 0.325 | 0.000 | 0.000% | 23,800.000 | 23,700.000 | 29/05/2025 |
53113 | SG#HSI RP25056 | 0.330 | -0.010 | -2.941% | 23,900.000 | 23,800.000 | 29/05/2025 |
53114 | SG#HSI RP25057 | 0.345 | 0.000 | 0.000% | 24,000.000 | 23,900.000 | 29/05/2025 |
53116 | SG#HSI RP2506B | 0.360 | -0.005 | -1.370% | 24,148.000 | 24,048.000 | 27/06/2025 |
53117 | SG#HSI RP25058 | 0.375 | 0.000 | 0.000% | 24,300.000 | 24,200.000 | 29/05/2025 |
53124 | SG#HSI RP2506C | 0.390 | 0.000 | 0.000% | 24,448.000 | 24,348.000 | 27/06/2025 |
53125 | SG#HSI RP25059 | 0.400 | -0.005 | -1.235% | 24,600.000 | 24,500.000 | 29/05/2025 |
53126 | SG#HSI RP2506D | 0.425 | -0.005 | -1.163% | 24,748.000 | 24,648.000 | 27/06/2025 |
53127 | SG#HSI RP2505A | 0.430 | 0.000 | 0.000% | 24,900.000 | 24,800.000 | 29/05/2025 |
53128 | SG#HSI RP2506E | 0.455 | 0.000 | 0.000% | 25,048.000 | 24,948.000 | 27/06/2025 |
53129 | SG#HSI RP2505B | 0.465 | 0.000 | 0.000% | 25,200.000 | 25,100.000 | 29/05/2025 |
53130 | SG#HSI RP2505C | 0.490 | -0.005 | -1.010% | 25,500.000 | 25,400.000 | 29/05/2025 |
53131 | SG#HSI RP2505D | 0.510 | 0.000 | 0.000% | 25,800.000 | 25,700.000 | 29/05/2025 |
53135 | SG#HSI RP26046 | 0.247 | 0.000 | 0.000% | 25,608.000 | 25,508.000 | 29/04/2026 |
53136 | SG#HSI RP2505E | 0.540 | 0.000 | 0.000% | 26,100.000 | 26,000.000 | 29/05/2025 |
53137 | SG#HSI RP26041 | 0.265 | 0.000 | 0.000% | 26,108.000 | 26,008.000 | 29/04/2026 |
53138 | SG#HSI RP2505F | 0.570 | 0.000 | 0.000% | 26,400.000 | 26,300.000 | 29/05/2025 |
53139 | SG#HSI RP26047 | 0.290 | 0.000 | 0.000% | 26,608.000 | 26,508.000 | 29/04/2026 |
53144 | SG#HSI RP2505G | 0.600 | 0.000 | 0.000% | 26,700.000 | 26,600.000 | 29/05/2025 |
53146 | SG#HSI RP2505H | 0.630 | 0.000 | 0.000% | 27,000.000 | 26,900.000 | 29/05/2025 |
53147 | SG#HSI RP26048 | 0.310 | -0.005 | -1.587% | 27,108.000 | 27,008.000 | 29/04/2026 |
53148 | SG#HSI RP2505I | 0.660 | 0.000 | 0.000% | 27,300.000 | 27,200.000 | 29/05/2025 |
53149 | SG#HSI RP2505J | 0.690 | 0.000 | 0.000% | 27,600.000 | 27,500.000 | 29/05/2025 |
53150 | SG#HSI RP2604F | 0.335 | 0.000 | 0.000% | 27,608.000 | 27,508.000 | 29/04/2026 |
53151 | SG#HSI RP2505K | 0.720 | 0.000 | 0.000% | 27,900.000 | 27,800.000 | 29/05/2025 |
53152 | SG#HSI RP2604H | 0.360 | 0.000 | 0.000% | 28,108.000 | 28,008.000 | 29/04/2026 |
53154 | SG#HSI RP2505L | 0.750 | 0.000 | 0.000% | 28,200.000 | 28,100.000 | 29/05/2025 |
53155 | SG#HSI RP2604N | 0.385 | 0.000 | 0.000% | 28,608.000 | 28,508.000 | 29/04/2026 |
53156 | SG#HSI RP2604R | 0.420 | 0.000 | 0.000% | 29,108.000 | 29,008.000 | 29/04/2026 |
53158 | SG#HSI RP2604T | 0.430 | -0.005 | -1.149% | 29,608.000 | 29,508.000 | 29/04/2026 |
53159 | SG#HSI RP2604W | 0.455 | 0.000 | 0.000% | 30,108.000 | 30,008.000 | 29/04/2026 |
53385 | UB#HSI RP2503Q | 0.395 | 0.000 | 0.000% | 24,500.000 | 24,400.000 | 28/03/2025 |
53386 | UB#HSI RP2503T | 0.405 | -0.005 | -1.220% | 24,600.000 | 24,500.000 | 28/03/2025 |
53389 | UB#HSI RP25032 | 0.425 | 0.000 | 0.000% | 24,800.000 | 24,700.000 | 28/03/2025 |
53391 | UB#HSI RP2604F | 0.435 | 0.000 | 0.000% | 25,000.000 | 24,900.000 | 29/04/2026 |
53392 | UB#HSI RP2604H | 0.490 | 0.000 | 0.000% | 25,600.000 | 25,500.000 | 29/04/2026 |
53395 | UB#HSI RP2602J | 0.640 | 0.000 | 0.000% | 27,100.000 | 27,000.000 | 26/02/2026 |
53413 | UB#HSI RP2604A | 0.305 | 0.000 | 0.000% | 23,650.000 | 23,550.000 | 29/04/2026 |
53419 | UB#HSI RP2602X | 0.290 | 0.000 | 0.000% | 23,438.000 | 23,338.000 | 26/02/2026 |
53420 | UB#HSI RP2604C | 0.465 | 0.000 | 0.000% | 25,300.000 | 25,200.000 | 29/04/2026 |
53422 | UB#HSI RP2503B | 0.375 | 0.000 | 0.000% | 24,300.000 | 24,200.000 | 28/03/2025 |
53438 | HS#HSI RP2504L | 0.151 | -0.003 | -1.948% | 23,600.000 | 23,500.000 | 29/04/2025 |
53441 | HS#HSI RP2504W | 0.175 | -0.002 | -1.130% | 24,100.000 | 24,000.000 | 29/04/2025 |
53466 | JP#HSI RP2506A | 0.520 | 0.000 | 0.000% | 25,700.000 | 25,600.000 | 27/06/2025 |
53472 | JP#HSI RP2506B | 0.570 | 0.000 | 0.000% | 26,300.000 | 26,200.000 | 27/06/2025 |
53474 | JP#HSI RP2504S | 0.445 | 0.000 | 0.000% | 25,000.000 | 24,900.000 | 29/04/2025 |
53477 | JP#HSI RP2505D | 0.405 | 0.000 | 0.000% | 24,600.000 | 24,500.000 | 29/05/2025 |
53479 | JP#HSI RP2506C | 0.550 | 0.000 | 0.000% | 26,100.000 | 26,000.000 | 27/06/2025 |
53486 | JP#HSI RP2504T | 0.455 | 0.000 | 0.000% | 25,100.000 | 25,000.000 | 29/04/2025 |
53491 | JP#HSI RP2505F | 0.385 | 0.000 | 0.000% | 24,400.000 | 24,300.000 | 29/05/2025 |
53517 | JP#HSI RP2505I | 0.365 | 0.000 | 0.000% | 24,200.000 | 24,100.000 | 29/05/2025 |
53525 | JP#HSI RP2506D | 0.490 | 0.000 | 0.000% | 25,400.000 | 25,300.000 | 27/06/2025 |
53537 | JP#HSI RP2506E | 0.500 | 0.000 | 0.000% | 25,500.000 | 25,400.000 | 27/06/2025 |
53549 | JP#HSI RP2506F | 0.610 | 0.000 | 0.000% | 26,700.000 | 26,600.000 | 27/06/2025 |
53560 | JP#HSI RP2506G | 0.590 | 0.000 | 0.000% | 26,500.000 | 26,400.000 | 27/06/2025 |
53693 | JP#HSI RP2711A | 0.465 | 0.000 | 0.000% | 25,200.000 | 25,100.000 | 29/11/2027 |
53694 | JP#HSI RP2711B | 0.530 | 0.000 | 0.000% | 25,900.000 | 25,800.000 | 29/11/2027 |
53696 | JP#HSI RP2711D | 0.430 | 0.000 | 0.000% | 24,800.000 | 24,700.000 | 29/11/2027 |
53699 | JP#HSI RP2711E | 0.620 | 0.000 | 0.000% | 26,900.000 | 26,800.000 | 29/11/2027 |
53701 | JP#HSI RP2711F | 0.470 | 0.000 | 0.000% | 25,300.000 | 25,200.000 | 29/11/2027 |
53740 | MS#HSI RP2504Z | 0.330 | 0.000 | 0.000% | 23,848.000 | 23,748.000 | 29/04/2025 |
53742 | MS#HSI RP25044 | 0.290 | 0.000 | 0.000% | 23,428.000 | 23,328.000 | 29/04/2025 |
53770 | MS#HSI RP2505U | | 0.000 | 0.000% | 25,880.000 | 25,780.000 | 29/05/2025 |
53771 | MS#HSI RP2505V | | 0.000 | 0.000% | 25,588.000 | 25,488.000 | 29/05/2025 |
53773 | MS#HSI RP25049 | 0.460 | 0.000 | 0.000% | 25,180.000 | 25,080.000 | 29/04/2025 |
53791 | CI#HSI RP2505H | 0.250 | -0.015 | -5.660% | 23,100.000 | 23,000.000 | 29/05/2025 |
53793 | CI#HSI RP2505I | 0.330 | 0.000 | 0.000% | 23,900.000 | 23,800.000 | 29/05/2025 |
53796 | CI#HSI RP2504B | | 0.000 | 0.000% | 25,500.000 | 25,400.000 | 29/04/2025 |
53801 | HU#HSI RP25044 | 0.400 | 0.000 | 0.000% | 24,600.000 | 24,500.000 | 29/04/2025 |
53843 | BP#HSI RP2503D | 0.179 | 0.000 | 0.000% | 24,100.000 | 24,000.000 | 28/03/2025 |
53881 | GJ#HSI RP25043 | 0.420 | 0.000 | 0.000% | 24,700.000 | 24,600.000 | 29/04/2025 |
53883 | GJ#HSI RP25048 | 0.370 | 0.000 | 0.000% | 24,200.000 | 24,100.000 | 29/04/2025 |
53923 | HS#HSI RP2503K | 0.330 | 0.000 | 0.000% | 23,800.000 | 23,700.000 | 28/03/2025 |
53925 | HS#HSI RP2503O | 0.275 | +0.005 | +1.852% | 23,300.000 | 23,200.000 | 28/03/2025 |
53930 | HS#HSI RP2503T | 0.360 | 0.000 | 0.000% | 24,100.000 | 24,000.000 | 28/03/2025 |
53936 | HS#HSI RP2503W | 0.315 | 0.000 | 0.000% | 23,600.000 | 23,500.000 | 28/03/2025 |
53952 | SG#HSI RP2503F | 0.320 | 0.000 | 0.000% | 23,748.000 | 23,648.000 | 28/03/2025 |
53954 | SG#HSI RP2503I | 0.330 | 0.000 | 0.000% | 23,848.000 | 23,748.000 | 28/03/2025 |
53956 | SG#HSI RP2503J | 0.340 | 0.000 | 0.000% | 23,948.000 | 23,848.000 | 28/03/2025 |
53959 | SG#HSI RP2503K | 0.350 | 0.000 | 0.000% | 24,048.000 | 23,948.000 | 28/03/2025 |
53961 | SG#HSI RP2504F | 0.360 | 0.000 | 0.000% | 24,200.000 | 24,100.000 | 29/04/2025 |
53965 | SG#HSI RP2504M | 0.375 | -0.005 | -1.316% | 24,400.000 | 24,300.000 | 29/04/2025 |
53969 | SG#HSI RP2504U | 0.385 | -0.005 | -1.282% | 24,500.000 | 24,400.000 | 29/04/2025 |
53971 | SG#HSI RP2504V | 0.405 | -0.005 | -1.220% | 24,700.000 | 24,600.000 | 29/04/2025 |
53979 | SG#HSI RP2504Z | 0.415 | -0.005 | -1.190% | 24,800.000 | 24,700.000 | 29/04/2025 |
53980 | SG#HSI RP25041 | 0.435 | -0.005 | -1.136% | 25,000.000 | 24,900.000 | 29/04/2025 |
53984 | SG#HSI RP25042 | 0.455 | +0.005 | +1.111% | 25,100.000 | 25,000.000 | 29/04/2025 |
54151 | UB#HSI RP2602R | 0.260 | -0.005 | -1.887% | 23,150.000 | 23,050.000 | 26/02/2026 |
54152 | UB#HSI RP2604N | 0.285 | 0.000 | 0.000% | 23,450.000 | 23,350.000 | 29/04/2026 |
54154 | UB#HSI RP2604P | 0.620 | 0.000 | 0.000% | 26,900.000 | 26,800.000 | 29/04/2026 |
54155 | UB#HSI RP2604Q | 0.325 | 0.000 | 0.000% | 23,850.000 | 23,750.000 | 29/04/2026 |
54156 | UB#HSI RP2604T | 0.345 | 0.000 | 0.000% | 24,050.000 | 23,950.000 | 29/04/2026 |
54158 | UB#HSI RP2604V | 0.430 | 0.000 | 0.000% | 24,900.000 | 24,800.000 | 29/04/2026 |
54159 | UB#HSI RP2604Z | 0.455 | 0.000 | 0.000% | 25,200.000 | 25,100.000 | 29/04/2026 |
54161 | UB#HSI RP26041 | 0.475 | 0.000 | 0.000% | 25,400.000 | 25,300.000 | 29/04/2026 |
54162 | UB#HSI RP26042 | 0.485 | 0.000 | 0.000% | 25,500.000 | 25,400.000 | 29/04/2026 |
54175 | CT#HSI RP25049 | 0.265 | -0.005 | -1.852% | 23,300.000 | 23,200.000 | 29/04/2025 |
54197 | CT#HSI RP2504Y | | 0.000 | 0.000% | 24,600.000 | 24,500.000 | 29/04/2025 |
54239 | JP#HSI RP2710A | 0.405 | 0.000 | 0.000% | 24,550.000 | 24,450.000 | 28/10/2027 |
54240 | JP#HSI RP2505K | 0.315 | 0.000 | 0.000% | 23,650.000 | 23,550.000 | 29/05/2025 |
54247 | JP#HSI RP2711G | 0.430 | 0.000 | 0.000% | 24,850.000 | 24,750.000 | 29/11/2027 |
54249 | JP#HSI RP2711H | 0.510 | 0.000 | 0.000% | 25,800.000 | 25,700.000 | 29/11/2027 |
54250 | JP#HSI RP2710B | 0.475 | 0.000 | 0.000% | 25,350.000 | 25,250.000 | 28/10/2027 |
54252 | JP#HSI RP2710C | 0.285 | -0.010 | -3.390% | 23,350.000 | 23,250.000 | 28/10/2027 |
54254 | JP#HSI RP2505M | 0.260 | 0.000 | 0.000% | 23,080.000 | 22,980.000 | 29/05/2025 |
54256 | JP#HSI RP2711I | 0.370 | -0.005 | -1.333% | 24,250.000 | 24,150.000 | 29/11/2027 |
54257 | JP#HSI RP2710D | 0.340 | 0.000 | 0.000% | 23,950.000 | 23,850.000 | 28/10/2027 |
54288 | BP#HSI RP2708A | 0.204 | -0.003 | -1.449% | 22,600.000 | 22,500.000 | 30/08/2027 |
54289 | BP#HSI RP2708B | 0.214 | -0.003 | -1.382% | 22,700.000 | 22,600.000 | 30/08/2027 |
54303 | BP#HSI RP2708C | 0.205 | -0.004 | -1.914% | 22,610.000 | 22,510.000 | 30/08/2027 |
54321 | BP#HSI RP2708D | 0.226 | -0.004 | -1.739% | 22,840.000 | 22,740.000 | 30/08/2027 |
54322 | BP#HSI RP2708E | 0.171 | 0.000 | 0.000% | 24,100.000 | 24,000.000 | 30/08/2027 |
54324 | BP#HSI RP2708F | 0.195 | +0.002 | +1.036% | 24,600.000 | 24,500.000 | 30/08/2027 |
54325 | CI#HSI RP2505J | 0.191 | -0.001 | -0.521% | 22,400.000 | 22,300.000 | 29/05/2025 |
54326 | CI#HSI RP2505K | 0.228 | -0.004 | -1.724% | 22,800.000 | 22,700.000 | 29/05/2025 |
54327 | CI#HSI RP2505L | 0.265 | 0.000 | 0.000% | 23,200.000 | 23,100.000 | 29/05/2025 |
54328 | CI#HSI RP2505M | | 0.000 | 0.000% | 24,300.000 | 24,200.000 | 29/05/2025 |
54331 | CI#HSI RP2505N | 0.305 | +0.005 | +1.667% | 23,600.000 | 23,500.000 | 29/05/2025 |
54337 | MS#HSI RP2504A | 0.209 | -0.004 | -1.878% | 22,598.000 | 22,498.000 | 29/04/2025 |
54340 | MS#HSI RP2504E | 0.186 | -0.005 | -2.618% | 22,368.000 | 22,268.000 | 29/04/2025 |
54341 | MS#HSI RP2504B | 0.170 | -0.005 | -2.857% | 22,214.000 | 22,114.000 | 29/04/2025 |
54342 | MS#HSI RP2504C | 0.225 | -0.003 | -1.316% | 22,728.000 | 22,638.000 | 29/04/2025 |
54343 | MS#HSI RP2505W | | 0.000 | 0.000% | 24,960.000 | 24,860.000 | 29/05/2025 |
54345 | MS#HSI RP2503G | | 0.000 | 0.000% | 24,738.000 | 24,638.000 | 28/03/2025 |
54346 | MS#HSI RP2505X | | 0.000 | 0.000% | 24,548.000 | 24,448.000 | 29/05/2025 |
54347 | MS#HSI RP2505Y | | 0.000 | 0.000% | 24,338.000 | 24,238.000 | 29/05/2025 |
54348 | MS#HSI RP2504H | 0.360 | 0.000 | 0.000% | 24,100.000 | 24,000.000 | 29/04/2025 |
54349 | MS#HSI RP2504I | 0.310 | 0.000 | 0.000% | 23,638.000 | 23,538.000 | 29/04/2025 |
54350 | MS#HSI RP2504J | 0.280 | 0.000 | 0.000% | 23,338.000 | 23,238.000 | 29/04/2025 |
54351 | MS#HSI RP2504K | 0.255 | 0.000 | 0.000% | 23,038.000 | 22,938.000 | 29/04/2025 |
54358 | GJ#HSI RP2504S | 0.550 | 0.000 | 0.000% | 26,100.000 | 26,000.000 | 29/04/2025 |
54359 | GJ#HSI RP2504M | 0.500 | 0.000 | 0.000% | 25,600.000 | 25,500.000 | 29/04/2025 |
54360 | GJ#HSI RP2504N | 0.425 | 0.000 | 0.000% | 24,800.000 | 24,700.000 | 29/04/2025 |
54368 | HU#HSI RP25045 | | 0.000 | 0.000% | 23,800.000 | 23,700.000 | 29/04/2025 |
54369 | HU#HSI RP25046 | | 0.000 | 0.000% | 25,100.000 | 25,000.000 | 29/04/2025 |
54371 | MS#HSI RP2604B | | 0.000 | 0.000% | 25,738.000 | 25,638.000 | 29/04/2026 |
54375 | BI#HSI RP26042 | | 0.000 | 0.000% | 25,100.000 | 25,000.000 | 29/04/2026 |
54376 | HS#HSI RP2504J | 0.228 | +0.001 | +0.441% | 22,750.000 | 22,650.000 | 29/04/2025 |
54378 | HS#HSI RP2504V | 0.216 | 0.000 | 0.000% | 22,650.000 | 22,550.000 | 29/04/2025 |
54379 | HS#HSI RP25043 | 0.193 | 0.000 | 0.000% | 22,400.000 | 22,300.000 | 29/04/2025 |
54381 | HS#HSI RP25044 | 0.165 | -0.001 | -0.602% | 22,214.000 | 22,114.000 | 29/04/2025 |
54382 | HS#HSI RP2503X | | 0.000 | 0.000% | 23,750.000 | 23,650.000 | 28/03/2025 |
54383 | HS#HSI RP2503Z | | 0.000 | 0.000% | 23,550.000 | 23,450.000 | 28/03/2025 |
54384 | HS#HSI RP26044 | | 0.000 | 0.000% | 24,600.000 | 24,500.000 | 29/04/2026 |
54385 | HS#HSI RP2604C | | 0.000 | 0.000% | 24,350.000 | 24,250.000 | 29/04/2026 |
54386 | HS#HSI RP25032 | 0.244 | -0.003 | -1.215% | 22,950.000 | 22,850.000 | 28/03/2025 |
54387 | HS#HSI RP25033 | | 0.000 | 0.000% | 23,350.000 | 23,250.000 | 28/03/2025 |
54388 | HS#HSI RP25034 | 0.265 | 0.000 | 0.000% | 23,150.000 | 23,050.000 | 28/03/2025 |
54389 | HS#HSI RP26046 | | 0.000 | 0.000% | 25,100.000 | 25,000.000 | 29/04/2026 |
54390 | HS#HSI RP2604K | | 0.000 | 0.000% | 25,350.000 | 25,250.000 | 29/04/2026 |
54391 | HS#HSI RP26047 | | 0.000 | 0.000% | 24,850.000 | 24,750.000 | 29/04/2026 |
54392 | HS#HSI RP26049 | | 0.000 | 0.000% | 25,600.000 | 25,500.000 | 29/04/2026 |
54404 | UB#HSI RP2604R | 0.171 | -0.002 | -1.156% | 22,214.000 | 22,114.000 | 29/04/2026 |
54405 | UB#HSI RP2604W | 0.186 | -0.001 | -0.535% | 22,338.000 | 22,238.000 | 29/04/2026 |
54407 | UB#HSI RP26043 | 0.197 | 0.000 | 0.000% | 22,450.000 | 22,350.000 | 29/04/2026 |
54408 | UB#HSI RP2503V | 0.214 | -0.003 | -1.382% | 22,600.000 | 22,500.000 | 28/03/2025 |
54409 | UB#HSI RP26044 | 0.228 | -0.003 | -1.299% | 22,800.000 | 22,700.000 | 29/04/2026 |
54445 | UB#HSI RP2710A | 0.240 | -0.005 | -2.041% | 22,988.000 | 22,888.000 | 28/10/2027 |
54446 | UB#HSI RP2710B | 0.260 | -0.005 | -1.887% | 23,188.000 | 23,088.000 | 28/10/2027 |
54447 | UB#HSI RP2710C | 0.280 | +0.005 | +1.818% | 23,388.000 | 23,288.000 | 28/10/2027 |
54448 | UB#HSI RP2711A | 0.300 | 0.000 | 0.000% | 23,588.000 | 23,488.000 | 29/11/2027 |
54449 | UB#HSI RP2711B | 0.320 | 0.000 | 0.000% | 23,788.000 | 23,688.000 | 29/11/2027 |
54450 | UB#HSI RP2711C | 0.335 | 0.000 | 0.000% | 23,988.000 | 23,888.000 | 29/11/2027 |
54451 | UB#HSI RP2711D | 0.350 | 0.000 | 0.000% | 24,150.000 | 24,050.000 | 29/11/2027 |
54452 | UB#HSI RP2704X | 0.375 | 0.000 | 0.000% | 24,400.000 | 24,300.000 | 29/04/2027 |
54454 | UB#HSI RP27043 | 0.500 | 0.000 | 0.000% | 25,700.000 | 25,600.000 | 29/04/2027 |
54469 | UB#HSI RP2704Z | 0.385 | 0.000 | 0.000% | 24,550.000 | 24,450.000 | 29/04/2027 |
54470 | UB#HSI RP27047 | 0.395 | 0.000 | 0.000% | 24,650.000 | 24,550.000 | 29/04/2027 |
54472 | UB#HSI RP2711E | 0.405 | 0.000 | 0.000% | 24,750.000 | 24,650.000 | 29/11/2027 |
54473 | UB#HSI RP2711F | 0.425 | 0.000 | 0.000% | 24,850.000 | 24,750.000 | 29/11/2027 |
54474 | UB#HSI RP2711G | 0.530 | 0.000 | 0.000% | 25,900.000 | 25,800.000 | 29/11/2027 |
54475 | UB#HSI RP2711H | 0.510 | 0.000 | 0.000% | 25,800.000 | 25,700.000 | 29/11/2027 |
54476 | UB#HSI RP2711I | 0.540 | 0.000 | 0.000% | 26,000.000 | 25,900.000 | 29/11/2027 |
54477 | UB#HSI RP2711J | 0.560 | 0.000 | 0.000% | 26,300.000 | 26,200.000 | 29/11/2027 |
54478 | UB#HSI RP27048 | 0.580 | 0.000 | 0.000% | 26,500.000 | 26,400.000 | 29/04/2027 |
54479 | UB#HSI RP2710D | 0.600 | 0.000 | 0.000% | 26,700.000 | 26,600.000 | 28/10/2027 |
54485 | SG#HSI RP2503S | 0.186 | 0.000 | 0.000% | 22,348.000 | 22,248.000 | 28/03/2025 |
54490 | SG#HSI RP25045 | 0.216 | -0.004 | -1.818% | 22,700.000 | 22,600.000 | 29/04/2025 |
54491 | SG#HSI RP2503T | 0.365 | -0.005 | -1.351% | 24,248.000 | 24,148.000 | 28/03/2025 |
54492 | SG#HSI RP2503W | 0.375 | -0.005 | -1.316% | 24,348.000 | 24,248.000 | 28/03/2025 |
54493 | SG#HSI RP25033 | 0.395 | -0.005 | -1.250% | 24,548.000 | 24,448.000 | 28/03/2025 |
54494 | SG#HSI RP25034 | 0.405 | -0.005 | -1.220% | 24,648.000 | 24,548.000 | 28/03/2025 |
54515 | SG#HSI RP25035 | 0.245 | -0.003 | -1.210% | 22,968.000 | 22,868.000 | 28/03/2025 |
54516 | SG#HSI RP25046 | 0.249 | -0.011 | -4.231% | 23,068.000 | 22,968.000 | 29/04/2025 |
54517 | SG#HSI RP25048 | 0.265 | +0.005 | +1.923% | 23,168.000 | 23,068.000 | 29/04/2025 |
54518 | SG#HSI RP2504E | 0.285 | 0.000 | 0.000% | 23,368.000 | 23,268.000 | 29/04/2025 |
54519 | SG#HSI RP2505M | 0.475 | 0.000 | 0.000% | 25,300.000 | 25,200.000 | 29/05/2025 |
54520 | SG#HSI RP2505N | 0.485 | 0.000 | 0.000% | 25,400.000 | 25,300.000 | 29/05/2025 |
54521 | SG#HSI RP2504G | 0.270 | 0.000 | 0.000% | 23,268.000 | 23,168.000 | 29/04/2025 |
54535 | SG#HSI RP2504J | 0.226 | -0.005 | -2.165% | 22,800.000 | 22,700.000 | 29/04/2025 |
54536 | SG#HSI RP2505O | 0.204 | -0.003 | -1.449% | 22,548.000 | 22,448.000 | 29/05/2025 |
54538 | CT#HSI RP2504Z | | 0.000 | 0.000% | 23,500.000 | 23,400.000 | 29/04/2025 |
54539 | CT#HSI RP25045 | 0.203 | -0.007 | -3.333% | 22,600.000 | 22,500.000 | 29/04/2025 |
54540 | CT#HSI RP25047 | 0.165 | -0.002 | -1.198% | 22,214.000 | 22,114.000 | 29/04/2025 |
54542 | CT#HSI RP25048 | | 0.000 | 0.000% | 24,800.000 | 24,700.000 | 29/04/2025 |
54543 | CT#HSI RP2504C | | 0.000 | 0.000% | 23,800.000 | 23,700.000 | 29/04/2025 |
54544 | CT#HSI RP2504H | | 0.000 | 0.000% | 23,200.000 | 23,100.000 | 29/04/2025 |
54545 | CT#HSI RP2504S | | 0.000 | 0.000% | 23,700.000 | 23,600.000 | 29/04/2025 |
54546 | CT#HSI RP2504T | | 0.000 | 0.000% | 23,400.000 | 23,300.000 | 29/04/2025 |
54551 | CT#HSI RP25043 | | 0.000 | 0.000% | 25,600.000 | 25,500.000 | 29/04/2025 |
54552 | CT#HSI RP25044 | | 0.000 | 0.000% | 26,200.000 | 26,100.000 | 29/04/2025 |
54576 | JP#HSI RP2505N | 0.176 | -0.003 | -1.676% | 22,214.000 | 22,114.000 | 29/05/2025 |
54577 | JP#HSI RP27046 | 0.218 | -0.008 | -3.540% | 22,700.000 | 22,600.000 | 29/04/2027 |
54578 | JP#HSI RP2711J | 0.250 | -0.010 | -3.846% | 22,980.000 | 22,880.000 | 29/11/2027 |
54579 | JP#HSI RP2707A | 0.211 | -0.006 | -2.765% | 22,550.000 | 22,450.000 | 29/07/2027 |
54580 | JP#HSI RP2505O | 0.193 | -0.005 | -2.525% | 22,400.000 | 22,300.000 | 29/05/2025 |
54581 | JP#HSI RP2712A | 0.234 | -0.007 | -2.905% | 22,830.000 | 22,730.000 | 30/12/2027 |
54593 | JP#HSI RP2604P | 0.290 | 0.000 | 0.000% | 23,450.000 | 23,350.000 | 29/04/2026 |
54594 | JP#HSI RP26126 | 0.305 | 0.000 | 0.000% | 23,580.000 | 23,480.000 | 30/12/2026 |
54595 | JP#HSI RP2512S | 0.280 | -0.005 | -1.754% | 23,280.000 | 23,180.000 | 30/12/2025 |
54596 | JP#HSI RP2505P | 0.260 | -0.010 | -3.704% | 23,130.000 | 23,030.000 | 29/05/2025 |
54597 | JP#HSI RP2710E | 0.435 | 0.000 | 0.000% | 24,950.000 | 24,850.000 | 28/10/2027 |
54598 | JP#HSI RP2712B | 0.330 | 0.000 | 0.000% | 27,600.000 | 27,500.000 | 30/12/2027 |
54599 | JP#HSI RP2711K | 0.495 | 0.000 | 0.000% | 25,600.000 | 25,500.000 | 29/11/2027 |
54600 | JP#HSI RP2712C | 0.400 | 0.000 | 0.000% | 24,650.000 | 24,550.000 | 30/12/2027 |
54601 | JP#HSI RP27047 | 0.315 | 0.000 | 0.000% | 23,750.000 | 23,650.000 | 29/04/2027 |
54602 | JP#HSI RP2711L | 0.380 | 0.000 | 0.000% | 24,350.000 | 24,250.000 | 29/11/2027 |
54604 | JP#HSI RP2710F | 0.350 | 0.000 | 0.000% | 24,050.000 | 23,950.000 | 28/10/2027 |
54627 | HU#HSI RP25047 | | 0.000 | 0.000% | 23,300.000 | 23,200.000 | 29/04/2025 |
54628 | HU#HSI RP25048 | | 0.000 | 0.000% | 24,300.000 | 24,200.000 | 29/04/2025 |
54629 | HU#HSI RP25049 | | 0.000 | 0.000% | 24,900.000 | 24,800.000 | 29/04/2025 |
54633 | GJ#HSI RP2504D | 0.530 | 0.000 | 0.000% | 25,900.000 | 25,800.000 | 29/04/2025 |
54634 | GJ#HSI RP2504W | 0.485 | 0.000 | 0.000% | 25,400.000 | 25,300.000 | 29/04/2025 |
54635 | GJ#HSI RP2504P | 0.385 | 0.000 | 0.000% | 24,400.000 | 24,300.000 | 29/04/2025 |
54636 | CI#HSI RP2504D | 0.239 | -0.003 | -1.240% | 22,900.000 | 22,800.000 | 29/04/2025 |
54637 | CI#HSI RP2504E | 0.275 | 0.000 | 0.000% | 23,300.000 | 23,200.000 | 29/04/2025 |
54638 | CI#HSI RP2505O | | 0.000 | 0.000% | 25,300.000 | 25,200.000 | 29/05/2025 |
54639 | CI#HSI RP2505P | | 0.000 | 0.000% | 24,700.000 | 24,600.000 | 29/05/2025 |
54648 | CI#HSI RP2504A | | 0.000 | 0.000% | 26,900.000 | 26,800.000 | 29/04/2025 |
54650 | BI#HSI RP26043 | 0.275 | 0.000 | 0.000% | 23,300.000 | 23,200.000 | 29/04/2026 |
54651 | MS#HSI RP2504L | 0.260 | -0.005 | -1.887% | 23,108.000 | 23,008.000 | 29/04/2025 |
54652 | MS#HSI RP2504M | 0.236 | -0.002 | -0.840% | 22,838.000 | 22,738.000 | 29/04/2025 |
54653 | MS#HSI RP25042 | 0.310 | 0.000 | 0.000% | 23,638.000 | 23,538.000 | 29/04/2025 |
54664 | BP#HSI RP2708G | 0.233 | -0.003 | -1.271% | 22,900.000 | 22,800.000 | 30/08/2027 |
54665 | BP#HSI RP2708H | 0.241 | -0.003 | -1.230% | 23,000.000 | 22,900.000 | 30/08/2027 |
54666 | BP#HSI RP2708I | | 0.000 | 0.000% | 23,100.000 | 23,000.000 | 30/08/2027 |
54667 | BP#HSI RP2708J | | 0.000 | 0.000% | 23,200.000 | 23,100.000 | 30/08/2027 |
54668 | BP#HSI RP2708K | | 0.000 | 0.000% | 23,300.000 | 23,200.000 | 30/08/2027 |
54670 | BP#HSI RP2708L | | 0.000 | 0.000% | 22,850.000 | 22,750.000 | 30/08/2027 |
54677 | BP#HSI RP2708M | | 0.000 | 0.000% | 25,100.000 | 25,000.000 | 30/08/2027 |
54678 | CT#HSI RP25051 | 0.245 | 0.000 | 0.000% | 23,000.000 | 22,900.000 | 29/05/2025 |
54679 | CT#HSI RP25052 | | 0.000 | 0.000% | 23,100.000 | 23,000.000 | 29/05/2025 |
54686 | CT#HSI RP25053 | | 0.000 | 0.000% | 24,300.000 | 24,200.000 | 29/05/2025 |
54687 | CT#HSI RP25054 | | 0.000 | 0.000% | 24,000.000 | 23,900.000 | 29/05/2025 |
54689 | HU#HSI RP2504A | | 0.000 | 0.000% | 25,600.000 | 25,500.000 | 29/04/2025 |
54693 | HS#HSI RP25045 | | 0.000 | 0.000% | 23,400.000 | 23,300.000 | 29/04/2025 |
54695 | HS#HSI RP25046 | 0.233 | 0.000 | 0.000% | 22,837.000 | 22,737.000 | 29/04/2025 |
54696 | HS#HSI RP25047 | 0.248 | 0.000 | 0.000% | 23,000.000 | 22,900.000 | 29/04/2025 |
54699 | HS#HSI RP2504B | 0.265 | 0.000 | 0.000% | 23,200.000 | 23,100.000 | 29/04/2025 |
54700 | HS#HSI RP2504I | | 0.000 | 0.000% | 24,000.000 | 23,900.000 | 29/04/2025 |
54701 | HS#HSI RP25041 | | 0.000 | 0.000% | 24,700.000 | 24,600.000 | 29/04/2025 |
54702 | HS#HSI RP25042 | | 0.000 | 0.000% | 24,400.000 | 24,300.000 | 29/04/2025 |
54711 | HS#HSI RP25048 | | 0.000 | 0.000% | 23,700.000 | 23,600.000 | 29/04/2025 |
54712 | HS#HSI RP2604G | | 0.000 | 0.000% | 26,100.000 | 26,000.000 | 29/04/2026 |
54714 | HS#HSI RP2604X | | 0.000 | 0.000% | 25,850.000 | 25,750.000 | 29/04/2026 |
54717 | HS#HSI RP2604A | | 0.000 | 0.000% | 27,100.000 | 27,000.000 | 29/04/2026 |
54718 | HS#HSI RP2604D | | 0.000 | 0.000% | 26,850.000 | 26,750.000 | 29/04/2026 |
54719 | HS#HSI RP2604H | | 0.000 | 0.000% | 26,600.000 | 26,500.000 | 29/04/2026 |
54721 | HS#HSI RP2604M | | 0.000 | 0.000% | 26,350.000 | 26,250.000 | 29/04/2026 |
54738 | SG#HSI RP25036 | 0.233 | -0.003 | -1.271% | 22,848.000 | 22,748.000 | 28/03/2025 |
54739 | SG#HSI RP2504X | 0.244 | -0.003 | -1.215% | 23,000.000 | 22,900.000 | 29/04/2025 |
54740 | SG#HSI RP25047 | 0.250 | -0.005 | -1.961% | 23,100.000 | 23,000.000 | 29/04/2025 |
54741 | SG#HSI RP2504B | 0.260 | 0.000 | 0.000% | 23,200.000 | 23,100.000 | 29/04/2025 |
54742 | SG#HSI RP2504D | 0.270 | 0.000 | 0.000% | 23,300.000 | 23,200.000 | 29/04/2025 |
54743 | SG#HSI RP2504H | 0.285 | -0.005 | -1.724% | 23,468.000 | 23,368.000 | 29/04/2025 |
54745 | SG#HSI RP2504L | 0.300 | -0.005 | -1.639% | 23,628.000 | 23,528.000 | 29/04/2025 |
54750 | SG#HSI RP25037 | 0.425 | -0.005 | -1.163% | 24,848.000 | 24,748.000 | 28/03/2025 |
54751 | SG#HSI RP26021 | 0.430 | 0.000 | 0.000% | 24,948.000 | 24,848.000 | 26/02/2026 |
54752 | SG#HSI RP2504Y | 0.490 | 0.000 | 0.000% | 25,600.000 | 25,500.000 | 29/04/2025 |
54753 | SG#HSI RP25049 | 0.500 | 0.000 | 0.000% | 25,700.000 | 25,600.000 | 29/04/2025 |
54769 | SG#HSI RP2504A | 0.315 | -0.005 | -1.562% | 23,788.000 | 23,688.000 | 29/04/2025 |
54774 | JP#HSI RP2707B | 0.295 | 0.000 | 0.000% | 23,380.000 | 23,280.000 | 29/07/2027 |
54776 | JP#HSI RP2709A | 0.242 | -0.003 | -1.224% | 22,837.000 | 22,737.000 | 29/09/2027 |
54777 | JP#HSI RP27051 | 0.265 | 0.000 | 0.000% | 23,100.000 | 23,000.000 | 28/05/2027 |
54778 | JP#HSI RP2505Q | 0.275 | 0.000 | 0.000% | 23,250.000 | 23,150.000 | 29/05/2025 |
54779 | JP#HSI RP2505R | 0.247 | -0.008 | -3.137% | 22,950.000 | 22,850.000 | 29/05/2025 |
54781 | JP#HSI RP2704O | 0.325 | 0.000 | 0.000% | 23,850.000 | 23,750.000 | 29/04/2027 |
54784 | JP#HSI RP2712D | 0.305 | 0.000 | 0.000% | 23,550.000 | 23,450.000 | 30/12/2027 |
54786 | JP#HSI RP27055 | 0.460 | 0.000 | 0.000% | 25,280.000 | 25,180.000 | 28/05/2027 |
54788 | JP#HSI RP27056 | 0.440 | 0.000 | 0.000% | 25,080.000 | 24,980.000 | 28/05/2027 |
54789 | JP#HSI RP2704Q | 0.315 | 0.000 | 0.000% | 23,720.000 | 23,620.000 | 29/04/2027 |
54814 | UB#HSI RP2710E | 0.239 | -0.001 | -0.417% | 22,950.000 | 22,850.000 | 28/10/2027 |
54815 | UB#HSI RP2710F | 0.250 | 0.000 | 0.000% | 23,100.000 | 23,000.000 | 28/10/2027 |
54816 | UB#HSI RP2711K | 0.270 | 0.000 | 0.000% | 23,300.000 | 23,200.000 | 29/11/2027 |
54855 | UB#HSI RP2711L | 0.290 | +0.005 | +1.754% | 23,488.000 | 23,388.000 | 29/11/2027 |
54856 | UB#HSI RP2710G | 0.310 | 0.000 | 0.000% | 23,688.000 | 23,588.000 | 28/10/2027 |
54858 | UB#HSI RP2710H | 0.330 | 0.000 | 0.000% | 23,888.000 | 23,788.000 | 28/10/2027 |
54859 | UB#HSI RP2710I | 0.345 | 0.000 | 0.000% | 24,088.000 | 23,988.000 | 28/10/2027 |
54860 | UB#HSI RP2711M | 0.360 | 0.000 | 0.000% | 24,288.000 | 24,188.000 | 29/11/2027 |
54862 | UB#HSI RP2711N | 0.370 | 0.000 | 0.000% | 24,350.000 | 24,250.000 | 29/11/2027 |
54863 | UB#HSI RP2711O | | 0.000 | 0.000% | 24,450.000 | 24,350.000 | 29/11/2027 |
54865 | UB#HSI RP2711P | | 0.000 | 0.000% | 24,950.000 | 24,850.000 | 29/11/2027 |
54866 | UB#HSI RP2711Q | | 0.000 | 0.000% | 25,350.000 | 25,250.000 | 29/11/2027 |
54867 | UB#HSI RP2711R | | 0.000 | 0.000% | 27,600.000 | 27,500.000 | 29/11/2027 |
54870 | UB#HSI RP2602S | | 0.000 | 0.000% | 27,600.000 | 27,500.000 | 26/02/2026 |
54872 | UB#HSI RP2711S | 0.228 | 0.000 | 0.000% | 22,837.000 | 22,737.000 | 29/11/2027 |
54880 | HU#HSI RP2504C | 0.110 | -0.006 | -5.172% | 21,600.000 | 21,500.000 | 29/04/2025 |
54881 | HU#HSI RP2504D | 0.158 | -0.002 | -1.250% | 22,100.000 | 22,000.000 | 29/04/2025 |
54882 | HU#HSI RP2504E | 0.215 | -0.002 | -0.922% | 22,600.000 | 22,500.000 | 29/04/2025 |
54889 | GJ#HSI RP25042 | 0.214 | -0.003 | -1.382% | 22,600.000 | 22,500.000 | 29/04/2025 |
54891 | GJ#HSI RP25047 | 0.162 | -0.006 | -3.571% | 22,100.000 | 22,000.000 | 29/04/2025 |
54893 | GJ#HSI RP2504B | 0.116 | -0.004 | -3.333% | 21,600.000 | 21,500.000 | 29/04/2025 |
54899 | BI#HSI RP26044 | 0.159 | -0.005 | -3.049% | 22,100.000 | 22,000.000 | 29/04/2026 |
54900 | BI#HSI RP26045 | 0.200 | -0.001 | -0.498% | 22,500.000 | 22,400.000 | 29/04/2026 |
54901 | BI#HSI RP26046 | | 0.000 | 0.000% | 22,900.000 | 22,800.000 | 29/04/2026 |
54902 | BI#HSI RP26047 | 0.106 | -0.004 | -3.636% | 21,500.000 | 21,400.000 | 29/04/2026 |
54903 | BI#HSI RP26048 | 0.143 | -0.004 | -2.721% | 21,900.000 | 21,800.000 | 29/04/2026 |
54909 | CI#HSI RP2505Q | 0.172 | -0.004 | -2.273% | 22,200.000 | 22,100.000 | 29/05/2025 |
54910 | CI#HSI RP2505R | 0.211 | -0.001 | -0.472% | 22,600.000 | 22,500.000 | 29/05/2025 |
54912 | CI#HSI RP2504I | 0.106 | -0.003 | -2.752% | 21,500.000 | 21,400.000 | 29/04/2025 |
54913 | CI#HSI RP2505S | 0.139 | -0.004 | -2.797% | 21,900.000 | 21,800.000 | 29/05/2025 |
54927 | MS#HSI RP25043 | 0.250 | 0.000 | 0.000% | 22,980.000 | 22,880.000 | 29/04/2025 |
54928 | MS#HSI RP2505Z | 0.231 | -0.004 | -1.702% | 22,788.000 | 22,688.000 | 29/05/2025 |
54930 | MS#HSI RP2504D | 0.202 | -0.005 | -2.415% | 22,538.000 | 22,438.000 | 29/04/2025 |
54931 | MS#HSI RP2504G | 0.178 | -0.006 | -3.261% | 22,288.000 | 22,188.000 | 29/04/2025 |
54932 | MS#HSI RP25051 | 0.161 | -0.003 | -1.829% | 22,038.000 | 21,938.000 | 29/05/2025 |
54933 | MS#HSI RP2504N | 0.136 | -0.004 | -2.857% | 21,788.000 | 21,688.000 | 29/04/2025 |
54934 | MS#HSI RP25052 | 0.112 | -0.006 | -5.085% | 21,538.000 | 21,438.000 | 29/05/2025 |
54950 | HS#HSI RP2504D | 0.103 | -0.001 | -0.962% | 21,500.000 | 21,400.000 | 29/04/2025 |
54951 | HS#HSI RP2504F | 0.121 | -0.002 | -1.626% | 21,700.000 | 21,600.000 | 29/04/2025 |
54954 | HS#HSI RP2504G | 0.163 | -0.002 | -1.212% | 22,100.000 | 22,000.000 | 29/04/2025 |
54957 | HS#HSI RP2504H | 0.144 | -0.002 | -1.370% | 21,900.000 | 21,800.000 | 29/04/2025 |
54962 | HS#HSI RP25039 | | 0.000 | 0.000% | 22,600.000 | 22,500.000 | 28/03/2025 |
54964 | HS#HSI RP25031 | 0.134 | 0.000 | 0.000% | 23,100.000 | 23,000.000 | 28/03/2025 |
54967 | HS#HSI RP25035 | | 0.000 | 0.000% | 22,500.000 | 22,400.000 | 28/03/2025 |
54968 | HS#HSI RP25036 | 0.183 | -0.002 | -1.081% | 22,300.000 | 22,200.000 | 28/03/2025 |
54985 | CT#HSI RP25046 | 0.160 | -0.004 | -2.439% | 22,100.000 | 22,000.000 | 29/04/2025 |
54986 | CT#HSI RP25055 | | 0.000 | 0.000% | 22,900.000 | 22,800.000 | 29/05/2025 |
54987 | CT#HSI RP2503N | | 0.000 | 0.000% | 22,322.000 | 22,222.000 | 28/03/2025 |
54988 | CT#HSI RP2503O | | 0.000 | 0.000% | 22,700.000 | 22,600.000 | 28/03/2025 |
54989 | CT#HSI RP2503P | | 0.000 | 0.000% | 22,500.000 | 22,400.000 | 28/03/2025 |
54990 | CT#HSI RP2503Q | 0.143 | -0.004 | -2.721% | 21,900.000 | 21,800.000 | 28/03/2025 |
54991 | CT#HSI RP2504B | 0.114 | -0.004 | -3.390% | 21,600.000 | 21,500.000 | 29/04/2025 |
55024 | SG#HSI RP2504C | 0.168 | -0.005 | -2.890% | 22,200.000 | 22,100.000 | 29/04/2025 |
55025 | SG#HSI RP2504I | 0.178 | -0.002 | -1.111% | 22,300.000 | 22,200.000 | 29/04/2025 |
55026 | SG#HSI RP2504O | 0.207 | -0.004 | -1.896% | 22,600.000 | 22,500.000 | 29/04/2025 |
55027 | SG#HSI RP25039 | 0.224 | -0.003 | -1.322% | 22,748.000 | 22,648.000 | 28/03/2025 |
55028 | SG#HSI RP2504P | 0.235 | -0.005 | -2.083% | 22,900.000 | 22,800.000 | 29/04/2025 |
55029 | SG#HSI RP2505P | 0.129 | -0.003 | -2.273% | 23,108.000 | 23,008.000 | 29/05/2025 |
55051 | SG#HSI RP2504R | 0.114 | -0.002 | -1.724% | 21,600.000 | 21,500.000 | 29/04/2025 |
55052 | SG#HSI RP2503Y | 0.129 | -0.003 | -2.273% | 21,748.000 | 21,648.000 | 28/03/2025 |
55053 | SG#HSI RP2504S | 0.141 | -0.003 | -2.083% | 21,900.000 | 21,800.000 | 29/04/2025 |
55055 | SG#HSI RP25038 | 0.157 | -0.004 | -2.484% | 22,048.000 | 21,948.000 | 28/03/2025 |
55057 | SG#HSI RP2505Q | 0.195 | -0.005 | -2.500% | 22,448.000 | 22,348.000 | 29/05/2025 |
55089 | JP#HSI RP2711M | 0.203 | -0.003 | -1.456% | 22,450.000 | 22,350.000 | 29/11/2027 |
55090 | JP#HSI RP2711N | 0.112 | -0.007 | -5.882% | 21,550.000 | 21,450.000 | 29/11/2027 |
55092 | JP#HSI RP2710G | 0.215 | -0.008 | -3.587% | 22,600.000 | 22,500.000 | 28/10/2027 |
55093 | JP#HSI RP2710H | 0.173 | -0.005 | -2.809% | 22,150.000 | 22,050.000 | 28/10/2027 |
55094 | JP#HSI RP2711O | 0.155 | -0.008 | -4.908% | 22,000.000 | 21,900.000 | 29/11/2027 |
55095 | JP#HSI RP2712F | 0.231 | -0.008 | -3.347% | 22,800.000 | 22,700.000 | 30/12/2027 |
55098 | JP#HSI RP2712H | 0.140 | -0.007 | -4.762% | 21,850.000 | 21,750.000 | 30/12/2027 |
55099 | JP#HSI RP2710I | 0.126 | -0.008 | -5.970% | 21,700.000 | 21,600.000 | 28/10/2027 |
55101 | JP#HSI RP2712I | 0.185 | -0.005 | -2.632% | 22,300.000 | 22,200.000 | 30/12/2027 |
55102 | JP#HSI RP2711Q | 0.255 | 0.000 | 0.000% | 23,000.000 | 22,900.000 | 29/11/2027 |
55139 | BP#HSI RP2505R | 0.059 | -0.002 | -3.279% | 21,600.000 | 21,500.000 | 29/05/2025 |
55140 | BP#HSI RP2505S | 0.081 | -0.004 | -4.706% | 22,100.000 | 22,000.000 | 29/05/2025 |
55141 | BP#HSI RP2505U | 0.105 | -0.003 | -2.778% | 22,600.000 | 22,500.000 | 29/05/2025 |
55149 | BP#HSI RP2505W | 0.105 | -0.008 | -7.080% | 21,500.000 | 21,400.000 | 29/05/2025 |
55150 | BP#HSI RP25051 | 0.117 | -0.005 | -4.098% | 21,600.000 | 21,500.000 | 29/05/2025 |
55151 | BP#HSI RP25052 | 0.126 | -0.005 | -3.817% | 21,700.000 | 21,600.000 | 29/05/2025 |
55152 | BP#HSI RP25053 | 0.136 | -0.003 | -2.158% | 21,800.000 | 21,700.000 | 29/05/2025 |
55218 | UB#HSI RP2704D | 0.107 | 0.000 | 0.000% | 21,500.000 | 21,400.000 | 29/04/2027 |
55219 | UB#HSI RP2704Y | 0.125 | 0.000 | 0.000% | 21,700.000 | 21,600.000 | 29/04/2027 |
55220 | UB#HSI RP2704H | 0.143 | 0.000 | 0.000% | 21,900.000 | 21,800.000 | 29/04/2027 |
55221 | UB#HSI RP2704G | 0.162 | +0.001 | +0.621% | 22,100.000 | 22,000.000 | 29/04/2027 |
55222 | UB#HSI RP2704R | 0.181 | +0.001 | +0.556% | 22,300.000 | 22,200.000 | 29/04/2027 |
55225 | UB#HSI RP2711T | 0.196 | -0.003 | -1.508% | 22,500.000 | 22,400.000 | 29/11/2027 |
55226 | UB#HSI RP2711U | 0.216 | -0.001 | -0.461% | 22,700.000 | 22,600.000 | 29/11/2027 |
55227 | UB#HSI RP2711V | 0.233 | -0.001 | -0.427% | 22,900.000 | 22,800.000 | 29/11/2027 |
55228 | UB#HSI RP2710L | 0.244 | 0.000 | 0.000% | 23,000.000 | 22,900.000 | 28/10/2027 |
55229 | UB#HSI RP2504B | 0.059 | -0.001 | -1.667% | 21,600.000 | 21,500.000 | 29/04/2025 |
55231 | UB#HSI RP2504L | 0.082 | -0.003 | -3.529% | 22,100.000 | 22,000.000 | 29/04/2025 |
55232 | UB#HSI RP25049 | 0.105 | -0.003 | -2.778% | 22,600.000 | 22,500.000 | 29/04/2025 |
55243 | MS#HSI RP2504X | 0.199 | -0.002 | -0.995% | 22,448.000 | 22,348.000 | 29/04/2025 |
55244 | MS#HSI RP2504Y | 0.144 | -0.004 | -2.703% | 21,868.000 | 21,768.000 | 29/04/2025 |
55250 | MS#HSI RP25053 | 0.109 | -0.005 | -4.386% | 21,488.000 | 21,388.000 | 29/05/2025 |
55271 | GJ#HSI RP2504Q | 0.193 | -0.004 | -2.030% | 22,400.000 | 22,300.000 | 29/04/2025 |
55273 | GJ#HSI RP25044 | 0.142 | -0.007 | -4.698% | 21,900.000 | 21,800.000 | 29/04/2025 |
55274 | GJ#HSI RP25045 | 0.097 | -0.005 | -4.902% | 21,400.000 | 21,300.000 | 29/04/2025 |
55278 | HU#HSI RP2504G | 0.101 | -0.005 | -4.717% | 21,400.000 | 21,300.000 | 29/04/2025 |
55288 | BP#HSI RP2708R | | 0.000 | 0.000% | 22,950.000 | 22,850.000 | 30/08/2027 |
55289 | BP#HSI RP2708S | | 0.000 | 0.000% | 23,050.000 | 22,950.000 | 30/08/2027 |
55290 | BP#HSI RP2708T | | 0.000 | 0.000% | 23,150.000 | 23,050.000 | 30/08/2027 |
55292 | BP#HSI RP2708U | | 0.000 | 0.000% | 23,250.000 | 23,150.000 | 30/08/2027 |
55298 | CI#HSI RP2504G | 0.090 | -0.003 | -3.226% | 21,300.000 | 21,200.000 | 29/04/2025 |
55299 | CI#HSI RP2504K | 0.126 | -0.004 | -3.077% | 21,700.000 | 21,600.000 | 29/04/2025 |
55306 | SG#HSI RP2505S | 0.079 | -0.003 | -3.659% | 21,200.000 | 21,100.000 | 29/05/2025 |
55307 | SG#HSI RP2503D | 0.094 | -0.001 | -1.053% | 21,348.000 | 21,248.000 | 28/03/2025 |
55308 | SG#HSI RP2505T | 0.106 | -0.003 | -2.752% | 21,500.000 | 21,400.000 | 29/05/2025 |
55309 | SG#HSI RP2503B | 0.121 | -0.004 | -3.200% | 21,648.000 | 21,548.000 | 28/03/2025 |
55310 | SG#HSI RP2505U | 0.137 | -0.001 | -0.725% | 21,800.000 | 21,700.000 | 29/05/2025 |
55311 | SG#HSI RP2503E | 0.149 | -0.002 | -1.324% | 21,948.000 | 21,848.000 | 28/03/2025 |
55312 | SG#HSI RP2504T | 0.161 | -0.002 | -1.227% | 22,100.000 | 22,000.000 | 29/04/2025 |
55358 | CT#HSI RP2504I | 0.095 | -0.002 | -2.062% | 21,400.000 | 21,300.000 | 29/04/2025 |
55359 | CT#HSI RP2504K | 0.076 | -0.003 | -3.797% | 21,200.000 | 21,100.000 | 29/04/2025 |
55361 | CT#HSI RP2504P | 0.104 | -0.004 | -3.704% | 21,500.000 | 21,400.000 | 29/04/2025 |
55362 | CT#HSI RP2504W | 0.133 | -0.001 | -0.746% | 21,800.000 | 21,700.000 | 29/04/2025 |
55363 | CT#HSI RP25042 | 0.123 | -0.003 | -2.381% | 21,700.000 | 21,600.000 | 29/04/2025 |
55372 | JP#HSI RP2704R | 0.088 | -0.004 | -4.348% | 21,300.000 | 21,200.000 | 29/04/2027 |
55374 | JP#HSI RP2712J | 0.145 | -0.008 | -5.229% | 21,900.000 | 21,800.000 | 30/12/2027 |
55375 | JP#HSI RP2708B | 0.117 | -0.008 | -6.400% | 21,600.000 | 21,500.000 | 30/08/2027 |
55378 | JP#HSI RP2708C | 0.132 | -0.007 | -5.036% | 21,750.000 | 21,650.000 | 30/08/2027 |
55380 | JP#HSI RP2711R | 0.169 | -0.005 | -2.874% | 22,100.000 | 22,000.000 | 29/11/2027 |
55384 | JP#HSI RP2711S | 0.104 | -0.006 | -5.455% | 21,450.000 | 21,350.000 | 29/11/2027 |
55425 | HS#HSI RP2503M | 0.136 | 0.000 | 0.000% | 21,800.000 | 21,700.000 | 28/03/2025 |
55426 | HS#HSI RP2503P | 0.155 | -0.001 | -0.641% | 22,000.000 | 21,900.000 | 28/03/2025 |
55427 | HS#HSI RP2503R | 0.086 | -0.003 | -3.371% | 21,300.000 | 21,200.000 | 28/03/2025 |
55429 | HS#HSI RP2503V | 0.113 | -0.002 | -1.739% | 21,600.000 | 21,500.000 | 28/03/2025 |
55442 | UB#HSI RP2711X | 0.085 | 0.000 | 0.000% | 21,250.000 | 21,150.000 | 29/11/2027 |
55443 | UB#HSI RP2704A | 0.099 | -0.002 | -1.980% | 21,400.000 | 21,300.000 | 29/04/2027 |
55445 | UB#HSI RP2704U | 0.117 | -0.002 | -1.681% | 21,600.000 | 21,500.000 | 29/04/2027 |
55446 | UB#HSI RP2710M | 0.135 | -0.001 | -0.735% | 21,800.000 | 21,700.000 | 28/10/2027 |
55447 | UB#HSI RP2710N | 0.152 | -0.001 | -0.654% | 22,000.000 | 21,900.000 | 28/10/2027 |
55448 | UB#HSI RP2710O | 0.170 | -0.002 | -1.163% | 22,200.000 | 22,100.000 | 28/10/2027 |
55449 | UB#HSI RP2711Y | 0.186 | -0.001 | -0.535% | 22,400.000 | 22,300.000 | 29/11/2027 |
55450 | UB#HSI RP2704B | 0.204 | 0.000 | 0.000% | 22,550.000 | 22,450.000 | 29/04/2027 |
55451 | UB#HSI RP27041 | 0.222 | 0.000 | 0.000% | 22,750.000 | 22,650.000 | 29/04/2027 |
55452 | UB#HSI RP27045 | 0.247 | 0.000 | 0.000% | 23,050.000 | 22,950.000 | 29/04/2027 |
55455 | UB#HSI RP27046 | | 0.000 | 0.000% | 23,250.000 | 23,150.000 | 29/04/2027 |
55498 | HU#HSI RP2504H | | 0.000 | 0.000% | 21,500.000 | 21,400.000 | 29/04/2025 |
55501 | HU#HSI RP2504I | 0.054 | 0.000 | 0.000% | 20,900.000 | 20,800.000 | 29/04/2025 |
55504 | CI#HSI RP2505T | 0.043 | 0.000 | 0.000% | 20,800.000 | 20,700.000 | 29/05/2025 |
55506 | CI#HSI RP2505U | 0.080 | 0.000 | 0.000% | 21,200.000 | 21,100.000 | 29/05/2025 |
55508 | CI#HSI RP2505V | 0.117 | 0.000 | 0.000% | 21,600.000 | 21,500.000 | 29/05/2025 |
55509 | CI#HSI RP2505W | 0.163 | 0.000 | 0.000% | 22,100.000 | 22,000.000 | 29/05/2025 |
55510 | CI#HSI RP2505X | 0.200 | 0.000 | 0.000% | 22,500.000 | 22,400.000 | 29/05/2025 |
55517 | BI#HSI RP2604A | 0.120 | 0.000 | 0.000% | 21,610.000 | 21,510.000 | 29/04/2026 |
55519 | HS#HSI RP2503C | 0.078 | 0.000 | 0.000% | 21,200.000 | 21,100.000 | 28/03/2025 |
55521 | HS#HSI RP2503N | 0.058 | 0.000 | 0.000% | 21,000.000 | 20,900.000 | 28/03/2025 |
55523 | HS#HSI RP2503Q | | 0.000 | 0.000% | 21,650.000 | 21,550.000 | 28/03/2025 |
55525 | HS#HSI RP2503B | 0.040 | 0.000 | 0.000% | 20,800.000 | 20,700.000 | 28/03/2025 |
55527 | HS#HSI RP2503E | 0.098 | 0.000 | 0.000% | 21,400.000 | 21,300.000 | 28/03/2025 |
55546 | GJ#HSI RP2504A | | 0.000 | 0.000% | 23,100.000 | 23,000.000 | 29/04/2025 |
55547 | GJ#HSI RP2504E | 0.175 | 0.000 | 0.000% | 22,200.000 | 22,100.000 | 29/04/2025 |
55549 | MS#HSI RP25055 | 0.168 | 0.000 | 0.000% | 22,080.000 | 21,980.000 | 29/05/2025 |
55550 | MS#HSI RP25056 | 0.132 | 0.000 | 0.000% | 21,688.000 | 21,588.000 | 29/05/2025 |
55552 | MS#HSI RP25057 | 0.103 | 0.000 | 0.000% | 21,388.000 | 21,288.000 | 29/05/2025 |
55553 | MS#HSI RP25058 | 0.088 | 0.000 | 0.000% | 21,258.000 | 21,158.000 | 29/05/2025 |
55557 | MS#HSI RP25059 | 0.064 | 0.000 | 0.000% | 20,980.000 | 20,880.000 | 29/05/2025 |
55558 | MS#HSI RP2505A | 0.044 | 0.000 | 0.000% | 20,780.000 | 20,680.000 | 29/05/2025 |
55575 | BP#HSI RP2708W | 0.041 | 0.000 | 0.000% | 20,750.000 | 20,650.000 | 30/08/2027 |
55576 | BP#HSI RP2708X | 0.143 | 0.000 | 0.000% | 21,900.000 | 21,800.000 | 30/08/2027 |
55577 | BP#HSI RP2708Y | | 0.000 | 0.000% | 22,500.000 | 22,400.000 | 30/08/2027 |
55579 | BP#HSI RP2708Z | | 0.000 | 0.000% | 22,400.000 | 22,300.000 | 30/08/2027 |
55581 | BP#HSI RP27081 | | 0.000 | 0.000% | 22,300.000 | 22,200.000 | 30/08/2027 |
55584 | BP#HSI RP27082 | 0.171 | 0.000 | 0.000% | 22,200.000 | 22,100.000 | 30/08/2027 |
55585 | BP#HSI RP27083 | 0.153 | 0.000 | 0.000% | 22,000.000 | 21,900.000 | 30/08/2027 |
55588 | BP#HSI RP27084 | 0.118 | 0.000 | 0.000% | 21,610.000 | 21,510.000 | 30/08/2027 |
55619 | BP#HSI RP27085 | 0.162 | 0.000 | 0.000% | 22,100.000 | 22,000.000 | 30/08/2027 |
55620 | BP#HSI RP27086 | | 0.000 | 0.000% | 22,800.000 | 22,700.000 | 30/08/2027 |
55621 | BP#HSI RP27087 | 0.094 | 0.000 | 0.000% | 21,360.000 | 21,260.000 | 30/08/2027 |
55622 | BP#HSI RP27088 | 0.126 | 0.000 | 0.000% | 23,100.000 | 23,000.000 | 30/08/2027 |
55625 | HS#HSI RP2504N | | 0.000 | 0.000% | 21,850.000 | 21,750.000 | 29/04/2025 |
55627 | HS#HSI RP2504P | | 0.000 | 0.000% | 22,350.000 | 22,250.000 | 29/04/2025 |
55634 | HS#HSI RP2504R | 0.158 | 0.000 | 0.000% | 22,050.000 | 21,950.000 | 29/04/2025 |
55638 | HS#HSI RP2504S | | 0.000 | 0.000% | 22,600.000 | 22,500.000 | 29/04/2025 |
55650 | HU#HSI RP2504J | | 0.000 | 0.000% | 21,900.000 | 21,800.000 | 29/04/2025 |
55654 | HU#HSI RP2504K | | 0.000 | 0.000% | 22,400.000 | 22,300.000 | 29/04/2025 |
55657 | HU#HSI RP2504L | | 0.000 | 0.000% | 23,100.000 | 23,000.000 | 29/04/2025 |
55659 | SG#HSI RP2503Z | 0.085 | 0.000 | 0.000% | 21,248.000 | 21,148.000 | 28/03/2025 |
55660 | SG#HSI RP2503M | 0.113 | 0.000 | 0.000% | 21,548.000 | 21,448.000 | 28/03/2025 |
55664 | SG#HSI RP2503N | 0.141 | 0.000 | 0.000% | 21,848.000 | 21,748.000 | 28/03/2025 |
55665 | SG#HSI RP2503O | 0.169 | 0.000 | 0.000% | 22,148.000 | 22,048.000 | 28/03/2025 |
55674 | SG#HSI RP25054 | 0.043 | 0.000 | 0.000% | 20,800.000 | 20,700.000 | 29/05/2025 |
55678 | SG#HSI RP25043 | 0.098 | 0.000 | 0.000% | 21,400.000 | 21,300.000 | 29/04/2025 |
55681 | SG#HSI RP2505V | 0.127 | 0.000 | 0.000% | 21,700.000 | 21,600.000 | 29/05/2025 |
55682 | SG#HSI RP2505W | 0.156 | 0.000 | 0.000% | 22,000.000 | 21,900.000 | 29/05/2025 |
55707 | SG#HSI RP2503P | 0.178 | 0.000 | 0.000% | 22,248.000 | 22,148.000 | 28/03/2025 |
55708 | SG#HSI RP2503Q | 0.192 | 0.000 | 0.000% | 22,400.000 | 22,300.000 | 28/03/2025 |
55710 | SG#HSI RP25044 | 0.069 | 0.000 | 0.000% | 21,088.000 | 20,988.000 | 29/04/2025 |
55711 | SG#HSI RP2505X | 0.055 | 0.000 | 0.000% | 20,928.000 | 20,828.000 | 29/05/2025 |
55712 | CT#HSI RP2504F | | 0.000 | 0.000% | 22,800.000 | 22,700.000 | 29/04/2025 |
55715 | CT#HSI RP2504X | | 0.000 | 0.000% | 22,400.000 | 22,300.000 | 29/04/2025 |
55716 | CT#HSI RP25041 | | 0.000 | 0.000% | 22,000.000 | 21,900.000 | 29/04/2025 |
55717 | CT#HSI RP2504G | 0.068 | 0.000 | 0.000% | 21,100.000 | 21,000.000 | 29/04/2025 |
55719 | CT#HSI RP2504L | 0.053 | 0.000 | 0.000% | 20,930.000 | 20,830.000 | 29/04/2025 |
55777 | JP#HSI RP27049 | 0.066 | 0.000 | 0.000% | 21,050.000 | 20,950.000 | 29/04/2027 |
55778 | JP#HSI RP2710M | 0.109 | 0.000 | 0.000% | 21,500.000 | 21,400.000 | 28/10/2027 |
55782 | JP#HSI RP2704K | 0.092 | 0.000 | 0.000% | 21,350.000 | 21,250.000 | 29/04/2027 |
55783 | JP#HSI RP2711T | 0.054 | 0.000 | 0.000% | 20,900.000 | 20,800.000 | 29/11/2027 |
55789 | JP#HSI RP2704N | 0.039 | 0.000 | 0.000% | 20,738.000 | 20,638.000 | 29/04/2027 |
55790 | JP#HSI RP2711U | 0.137 | 0.000 | 0.000% | 21,800.000 | 21,700.000 | 29/11/2027 |
55791 | JP#HSI RP2712K | 0.080 | 0.000 | 0.000% | 21,200.000 | 21,100.000 | 30/12/2027 |
55794 | JP#HSI RP2708D | | 0.000 | 0.000% | 21,650.000 | 21,550.000 | 30/08/2027 |
55811 | JP#HSI RP2710N | 0.245 | 0.000 | 0.000% | 22,900.000 | 22,800.000 | 28/10/2027 |
55813 | JP#HSI RP2712L | 0.270 | 0.000 | 0.000% | 23,200.000 | 23,100.000 | 30/12/2027 |
55820 | JP#HSI RP2711V | 0.179 | 0.000 | 0.000% | 22,200.000 | 22,100.000 | 29/11/2027 |
55821 | JP#HSI RP2710O | 0.152 | 0.000 | 0.000% | 21,950.000 | 21,850.000 | 28/10/2027 |
55823 | JP#HSI RP2710P | 0.194 | 0.000 | 0.000% | 22,350.000 | 22,250.000 | 28/10/2027 |
55824 | JP#HSI RP2711W | 0.208 | 0.000 | 0.000% | 22,500.000 | 22,400.000 | 29/11/2027 |
55852 | UB#HSI RP27111 | 0.038 | 0.000 | 0.000% | 20,738.000 | 20,638.000 | 29/11/2027 |
55857 | UB#HSI RP2710P | 0.048 | 0.000 | 0.000% | 20,850.000 | 20,750.000 | 28/10/2027 |
55858 | UB#HSI RP27112 | 0.062 | 0.000 | 0.000% | 21,000.000 | 20,900.000 | 29/11/2027 |
55860 | UB#HSI RP2704O | 0.080 | 0.000 | 0.000% | 21,200.000 | 21,100.000 | 29/04/2027 |
55861 | UB#HSI RP2710Q | 0.093 | 0.000 | 0.000% | 21,350.000 | 21,250.000 | 28/10/2027 |
55866 | UB#HSI RP27044 | 0.104 | 0.000 | 0.000% | 21,450.000 | 21,350.000 | 29/04/2027 |
55868 | UB#HSI RP2710R | 0.114 | 0.000 | 0.000% | 21,550.000 | 21,450.000 | 28/10/2027 |
55869 | UB#HSI RP2704J | 0.123 | 0.000 | 0.000% | 21,650.000 | 21,550.000 | 29/04/2027 |
55872 | UB#HSI RP2704I | 0.132 | 0.000 | 0.000% | 21,750.000 | 21,650.000 | 29/04/2027 |
55918 | UB#HSI RP27113 | 0.139 | 0.000 | 0.000% | 21,850.000 | 21,750.000 | 29/11/2027 |
55925 | UB#HSI RP2710S | 0.149 | 0.000 | 0.000% | 21,950.000 | 21,850.000 | 28/10/2027 |
55927 | UB#HSI RP2710T | 0.156 | 0.000 | 0.000% | 22,050.000 | 21,950.000 | 28/10/2027 |
55931 | UB#HSI RP27042 | 0.170 | 0.000 | 0.000% | 22,150.000 | 22,050.000 | 29/04/2027 |
55932 | UB#HSI RP27049 | 0.184 | 0.000 | 0.000% | 22,350.000 | 22,250.000 | 29/04/2027 |
55936 | UB#HSI RP2704E | 0.211 | 0.000 | 0.000% | 22,650.000 | 22,550.000 | 29/04/2027 |
64740 | HS#HSI RP2609E | 0.171 | -0.001 | -0.581% | 30,988.000 | 30,888.000 | 29/09/2026 |
64951 | BP#HSI RP2504R | 0.300 | -0.005 | -1.639% | 23,600.000 | 23,500.000 | 29/04/2025 |
64953 | BP#HSI RP2504X | 0.345 | -0.010 | -2.817% | 24,100.000 | 24,000.000 | 29/04/2025 |
67373 | JP#HSI RP2503Q | 0.182 | -0.001 | -0.546% | 24,100.000 | 24,000.000 | 28/03/2025 |
67375 | JP#HSI RP2502M | 0.230 | -0.003 | -1.288% | 25,100.000 | 25,000.000 | 27/02/2025 |
67396 | JP#HSI RP2501X | 0.315 | -0.005 | -1.562% | 23,600.000 | 23,500.000 | 27/01/2025 |
67972 | HS#HSI RP2504C | 0.148 | +0.001 | +0.680% | 23,538.000 | 23,388.000 | 29/04/2025 |
68013 | BP#HSI RP2512G | 0.335 | -0.005 | -1.471% | 23,900.000 | 23,800.000 | 30/12/2025 |
68015 | BP#HSI RP2512I | 0.370 | -0.010 | -2.632% | 24,300.000 | 24,200.000 | 30/12/2025 |
68109 | UB#HSI RP2501S | 0.180 | -0.003 | -1.639% | 24,100.000 | 24,000.000 | 27/01/2025 |
68120 | UB#HSI RP2501U | 0.158 | -0.002 | -1.250% | 23,600.000 | 23,500.000 | 27/01/2025 |
68310 | HS#HSI RP2504Q | 0.173 | 0.000 | 0.000% | 24,038.000 | 23,888.000 | 29/04/2025 |
68368 | GJ#HSI RP2504X | 0.310 | 0.000 | 0.000% | 23,600.000 | 23,500.000 | 29/04/2025 |
68513 | UB#HSI RP2503I | 0.290 | -0.005 | -1.695% | 23,400.000 | 23,300.000 | 28/03/2025 |
68516 | UB#HSI RP2503O | 0.310 | 0.000 | 0.000% | 23,600.000 | 23,500.000 | 28/03/2025 |
68520 | UB#HSI RP2503P | 0.340 | -0.005 | -1.449% | 23,900.000 | 23,800.000 | 28/03/2025 |
68530 | UB#HSI RP2501M | 0.206 | -0.002 | -0.962% | 24,600.000 | 24,500.000 | 27/01/2025 |
68693 | JP#HSI RP2503O | 0.325 | 0.000 | 0.000% | 27,100.000 | 27,000.000 | 28/03/2025 |
68701 | JP#HSI RP2502Z | 0.280 | 0.000 | 0.000% | 26,100.000 | 26,000.000 | 27/02/2025 |
68703 | JP#HSI RP2504F | 0.375 | 0.000 | 0.000% | 28,100.000 | 28,000.000 | 29/04/2025 |
68886 | UB#HSI RP2502R | 0.300 | -0.005 | -1.639% | 23,500.000 | 23,400.000 | 27/02/2025 |
68888 | UB#HSI RP2503U | 0.315 | -0.005 | -1.562% | 23,700.000 | 23,600.000 | 28/03/2025 |
68890 | UB#HSI RP2502T | 0.275 | 0.000 | 0.000% | 26,100.000 | 26,000.000 | 27/02/2025 |
68891 | UB#HSI RP2503J | 0.325 | 0.000 | 0.000% | 27,100.000 | 27,000.000 | 28/03/2025 |
68894 | UB#HSI RP2504R | 0.370 | -0.005 | -1.333% | 28,100.000 | 28,000.000 | 29/04/2025 |
68919 | UB#HSI RP2502Y | 0.227 | -0.002 | -0.873% | 25,100.000 | 25,000.000 | 27/02/2025 |
68921 | UB#HSI RP2504X | 0.450 | 0.000 | 0.000% | 25,100.000 | 25,000.000 | 29/04/2025 |
69016 | HS#HSI RP2504E | 0.163 | -0.001 | -0.610% | 23,838.000 | 23,688.000 | 29/04/2025 |
69029 | HS#HSI RP2504U | 0.196 | -0.002 | -1.010% | 24,538.000 | 24,388.000 | 29/04/2025 |
69329 | UB#HSI RP2502X | 0.330 | 0.000 | 0.000% | 23,800.000 | 23,700.000 | 27/02/2025 |
69381 | SG#HSI RP2504W | 0.151 | -0.002 | -1.307% | 23,608.000 | 23,508.000 | 29/04/2025 |
69541 | SG#HSI RP2502P | 0.180 | -0.001 | -0.552% | 24,108.000 | 24,008.000 | 27/02/2025 |
69829 | SG#HSI RP2504N | 0.223 | -0.005 | -2.193% | 25,108.000 | 25,008.000 | 29/04/2025 |
69909 | GJ#HSI RP2504Z | 0.355 | 0.000 | 0.000% | 24,100.000 | 24,000.000 | 29/04/2025 |
69924 | HS#HSI RP2504X | 0.248 | 0.000 | 0.000% | 23,588.000 | 23,488.000 | 29/04/2025 |
69935 | HS#HSI RP2503U | 0.275 | -0.010 | -3.509% | 23,388.000 | 23,288.000 | 28/03/2025 |
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