FundWatcher
VPFBHEV
PIMCO International Bond Portfolio (Unhedged)
PIMCO Variable Insurance Trust
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNCL 5 4/26 0 3,200,000 3,200,000 16.03% $3.16M
FNCL 6.5 4/26 0 2,020,000 2,020,000 10.62% $2.09M
FNCL 4.5 4/26 0 880,000 880,000 4.31% $849.41K
G2SF 6.5 4/25 0 800,000 800,000 4.22% $831.51K
G2 MB0933 0 800,241 800,241 3.73% $734.55K
G2SF 3 4/26 0 615,000 615,000 2.79% $549.14K
CDX IG46 5Y ICE 0 1 1 0.83% $163.63K
G2SF 2.5 4/24 0 100,000 100,000 0.44% $86.05K
RFR JPY MUTK/1.50000 03/18/26-10Y LCH 0 1 1 0.23% $44.36K
THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 0 1,000,000 1,000,000 0.15% $29.86K
RFR JPY MUTK/1.25000 03/18/26-5Y LCH 0 1 1 0.15% $29.56K
United States Treasury Bill 0 27,000 27,000 0.14% $26.81K
FNCL 4 4/26 0 23,000 23,000 0.11% $21.71K
RFR GBP SONIO/4.00000 09/16/26-10Y LCH 0 1 1 0.09% $18.32K
EURO-BOBL FUTURE JUN26 0 -8 -8 0.09% $16.82K
EURO-OAT FUTURE JUN26 0 -3 -3 0.07% $13.28K
EURO-SCHATZ FUT JUN26 DUM6 0 -8 -8 0.04% $8.64K
THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98 0 200,000 200,000 0.03% $5.84K
RFR USD SOFR/4.08316 06/30/26-27Y* LCH 0 2 2 0.03% $5.49K
OIS SGD SIBSORA/1.75000 09/16/26-5Y LCH 0 1 1 0.02% $4.39K
RFR JPY MUTK/2.75000 06/17/26-30Y LCH 0 1 1 0.02% $3.92K
RFR JPY MUTK/1.75000 09/16/26-5Y LCH 0 1 1 0.02% $3.78K
EURO-BUND FUTURE JUN26 0 -2 -2 0.02% $3.74K
RFR JPY MUTK/1.50000 09/16/26-2Y LCH 0 1 1 0.02% $3.62K
RFR JPY MUTK/2.00000 06/17/26-10Y LCH 0 1 1 0.02% $3.50K
IRS AUD 4.50000 09/16/26-5Y LCH 0 1 1 0.01% $2.61K
OIS CAD CAONREPO/2.75000 06/17/26-5Y LCH 0 1 1 0.01% $1.27K
IRS EUR 3.00000 09/16/26-30Y LCH 0 1 1 0.00% $756
31750SBB0 PIMCO FXVAN PUT USD KRW 1350.0000000 0 0 0 0.00% $291
31750SC03 PIMCO FXVAN PUT USD KRW 1350.0000000 0 0 0 0.00% $194
31750SCK9 PIMCO FXVAN PUT USD KRW 1350.0000000 0 0 0 0.00% $24
317UC6EA9 PIMCO SWAPTION 3.62 CALL USD 2026042 0 -100,000 -100,000 0.00% -$125
IRS MYR 3.60000 03/17/27-5Y LCH 0 1 1 0.00% -$209
317UC6DA0 PIMCO SWAPTION 3.9 PUT USD 20260420 0 -100,000 -100,000 0.00% -$566
RFR GBP SONIO/4.50000 09/16/26-30Y LCH 0 1 1 0.00% -$689
IRS EUR 2.82500 09/19/45-10Y LCH 0 1 1 0.00% -$841
RFR USD SOFR/3.75000 06/17/26-10Y LCH 0 1 1 -0.01% -$1.07K
EURO-BUXL 30Y BND JUN26 0 1 1 -0.01% -$1.53K
OIS CAD CAONREPO/2.75000 03/18/26-5Y LCH 0 1 1 -0.01% -$1.92K
RFR USD SOFR/4.00000 06/17/26-30Y LCH 0 1 1 -0.01% -$2.34K
RFR USD SOFR/3.25000 06/17/26-5Y LCH 0 1 1 -0.02% -$3.40K
RFR JPY MUTK/1.00000 03/18/26-2Y LCH 0 1 1 -0.02% -$3.82K
IRS CNY R 1.50000 03/17/27-5Y BOA 0 2 2 -0.03% -$5.07K
OIS CAD CAONREPO/3.0000 03/18/26-10Y LCH 0 1 1 -0.03% -$5.22K
RFR GBP SONIO/3.50000 09/16/26-2Y LCH 0 1 1 -0.09% -$18.55K
CDX ITRAXX MAIN45 5Y ICE 0 1 1 -0.11% -$21.12K
EURIBOR 90DAY FUT ERZ6 12-14-26 0 28 28 -0.14% -$28.13K
RFR GBP SONIO/3.50000 09/16/26-5Y LCH 0 1 1 -0.18% -$35.06K
IRS EUR 2.75000 09/16/26-10Y LCH 0 1 1 -0.24% -$48.02K
IRS EUR 2.50000 09/16/26-5Y LCH 0 1 1 -0.26% -$51.72K
RFR JPY MUTK/2.50000 03/18/26-30Y LCH 0 1 1 -0.27% -$54.08K
Long Gilt 0 9 9 -0.31% -$60.55K
EURO-BTP (ITALY GOVT) JUN 26 0 12 12 -0.31% -$61.55K
IRS EUR 2.25000 09/16/26-2Y LCH 0 1 1 -0.44% -$86.57K
FNCL 3 4/26 0 -139,000 -139,000 -0.62% -$122.11K
FNCL 2.5 4/26 0 -172,000 -172,000 -0.73% -$144.64K
FNCL 3.5 4/26 0 -173,000 -173,000 -0.81% -$158.62K
FNCL 6 4/26 0 -520,000 -520,000 -2.69% -$530.13K
FNMA-15YR 0 -600,000 -600,000 -2.80% -$552.08K
FNCL 2 4/26 0 -1,750,000 -1,750,000 -7.16% -$1.41M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Uniform Mortgage-Backed Security, TBA 2,900,000 0 -2,900,000 0.00% -$2.89M
Uniform Mortgage-Backed Security, TBA 2,320,000 0 -2,320,000 0.00% -$2.41M
Uniform Mortgage-Backed Security, TBA 1,280,000 0 -1,280,000 0.00% -$1.31M
Government National Mortgage Association 983,812 0 -983,812 0.00% -$896.76K
REALKREDIT DANMARK COVERED REGS 01/26 1 5,200,000 0 -5,200,000 0.00% -$818.17K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 600,000 0 -600,000 0.00% -$619.62K
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/34 3 454,000 0 -454,000 0.00% -$544.36K
US TREASURY N/B 544,100 0 -544,100 0.00% -$524.25K
Uniform Mortgage-Backed Security, TBA 500,000 0 -500,000 0.00% -$506.56K
LETRA TESOURO NACIONAL BILLS 04/26 0.00000 2,800,000 0 -2,800,000 0.00% -$494.29K
G2SF 3 1/26 515,000 0 -515,000 0.00% -$462.84K
JAPAN (5 YEAR ISSUE) BONDS 09/30 1.3 70,000,000 0 -70,000,000 0.00% -$441.98K
US TREASURY N/B 437,900 0 -437,900 0.00% -$413.17K
UMBS 349,562 0 -349,562 0.00% -$363.36K
Eagle Funding LuxCo S.a.r.l. 300,000 0 -300,000 0.00% -$305.95K
QUEBEC PROVINCE CDA 3.6% 09/01/2033 400,000 0 -400,000 0.00% -$291.31K
UNITED KINGDOM GILT BONDS REGS 03/30 4.375 200,000 0 -200,000 0.00% -$274.26K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 250,804 0 -250,804 0.00% -$246.44K
SWOP CDX IG45 (V1 ONLY) 5Y SP 1 0 -1 0.00% -$239.13K
STATE OF ISRAEL SR UNSECURED REGS 11/31 6.5 200,000 0 -200,000 0.00% -$219.46K
THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5 6,580,000 0 -6,580,000 0.00% -$218.98K
TREASURY CORP VICTORIA LOCAL GOVT G REGS 09/33 2.25 400,000 0 -400,000 0.00% -$218.45K
EUROPEAN UNION SR UNSECURED REGS 10/45 3.75 185,025 0 -185,025 0.00% -$214.56K
CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 300,000 0 -300,000 0.00% -$213.64K
US TREASURY N/B 230,400 0 -230,400 0.00% -$211.53K
CANADIAN IMPERIAL BANK REGD 144A P/P 4.87600000 200,000 0 -200,000 0.00% -$207.09K
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 200,000 0 -200,000 0.00% -$204.35K
BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/35 3 175,000 0 -175,000 0.00% -$204.25K
CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 05/26 5.75 200,000 0 -200,000 0.00% -$201.10K
State of Kuwait 200,000 0 -200,000 0.00% -$200.40K
JAPAN GOVT CPI LINKED BONDS 03/28 0.1 30,665,520 0 -30,665,520 0.00% -$199.20K
MALAYSIA GOVERNMENT BONDS 04/28 3.519 740,000 0 -740,000 0.00% -$184.58K
PROVINCE OF ONTARIO CANADA 251,000 0 -251,000 0.00% -$184.48K
FED HM LN PC POOL SI2117 FR 01/54 FIXED 6.5 172,221 0 -172,221 0.00% -$179.02K
BONOS Y OBLIG DEL ESTADO SR UNSECURED 05/28 2.4 150,000 0 -150,000 0.00% -$176.84K
BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/28 0.00000 150,000 0 -150,000 0.00% -$168.59K
THAILAND GOVERNMENT BOND SR UNSECURED 06/32 3.775 4,400,000 0 -4,400,000 0.00% -$160.37K
Government National Mortgage Association 172,729 0 -172,729 0.00% -$158.97K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 151,656 0 -151,656 0.00% -$156.58K
NEW S WALES TREASURY CRP LOCAL GOVT G REGS 03/34 1.75 300,000 0 -300,000 0.00% -$155.22K
ITALY GOV T INT BOND SR UNSECURED REGS 08/28 6 100,000 0 -100,000 0.00% -$139.88K
AUST CAPITAL TERRITORY SR UNSECURED REGS 10/30 4.75 200,000 0 -200,000 0.00% -$133.80K
JAPAN (5 YEAR ISSUE) BONDS 06/29 0.4 20,000,000 0 -20,000,000 0.00% -$123.53K
JAPAN (20 YEAR ISSUE) BONDS 06/44 1.9 21,800,000 0 -21,800,000 0.00% -$119.99K
G2 MA7988 131,813 0 -131,813 0.00% -$118.67K
JAPAN (20 YEAR ISSUE) BONDS 06/40 0.4 25,000,000 0 -25,000,000 0.00% -$118.30K
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 03/32 3.375 100,000 0 -100,000 0.00% -$118.17K
MORGAN STANLEY SR UNSECURED 11/31 VAR 100,000 0 -100,000 0.00% -$116.74K
U.S. Treasury Inflation-Protected Indexed Notes 113,491 0 -113,491 0.00% -$115.53K
US TREASURY N/B 175,000 0 -175,000 0.00% -$112.45K
US TREASURY N/B 111,000 0 -111,000 0.00% -$112.11K
UNITED KINGDOM GILT BONDS REGS 01/44 3.25 105,394 0 -105,394 0.00% -$111.43K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 106,304 0 -106,304 0.00% -$109.49K
Toronto-Dominion Bank/The 100,000 0 -100,000 0.00% -$101.71K
JAPAN (40 YEAR ISSUE) BONDS 03/64 2.2 21,550,000 0 -21,550,000 0.00% -$100.15K
JAPAN (30 YEAR ISSUE) BONDS 06/46 0.3 26,100,000 0 -26,100,000 0.00% -$98.82K
G2 MA8266 96,040 0 -96,040 0.00% -$88.75K
FNMA POOL BW7327 FN 08/52 FIXED 4.5 90,018 0 -90,018 0.00% -$88.27K
Government National Mortgage Association 100,000 0 -100,000 0.00% -$86.25K
US TREASURY N/B 80,000 0 -80,000 0.00% -$80.59K
PROVINCE OF BRITISH COLUMBIA CANADA 100,000 0 -100,000 0.00% -$75.25K
JAPAN (30 YEAR ISSUE) BONDS 09/49 0.4 20,000,000 0 -20,000,000 0.00% -$68.70K
FREDDIE MAC POOL FR 01/52 FIXED 2.5 79,243 0 -79,243 0.00% -$67.32K
MALAYSIA INVESTMNT ISSUE BONDS 10/32 4.193 260,000 0 -260,000 0.00% -$67.00K
JAPAN (20 YEAR ISSUE) BONDS 03/45 2.4 11,200,000 0 -11,200,000 0.00% -$66.19K
PSP CAPITAL INC COMPANY GUAR 09/31 4.5 100,000 0 -100,000 0.00% -$65.29K
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 200,000 0 -200,000 0.00% -$64.16K
JAPAN (2 YEAR ISSUE) BONDS 01/26 0.1 10,000,000 0 -10,000,000 0.00% -$63.84K
IRS EUR 2.21300 03/12/40-15Y LCH 1 0 -1 0.00% -$55.40K
FNMA POOL CA4346 FN 10/49 FIXED 3 61,222 0 -61,222 0.00% -$54.32K
JAPAN (20 YEAR ISSUE) BONDS 09/44 1.8 10,000,000 0 -10,000,000 0.00% -$53.92K
QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/32 1 100,000 0 -100,000 0.00% -$53.90K
CHINA GOVERNMENT BOND BONDS 01/55 1.92 400,000 0 -400,000 0.00% -$52.86K
REP OF POLAND 50,000 0 -50,000 0.00% -$51.56K
JAPAN (30 YEAR ISSUE) BONDS 12/48 0.7 12,750,000 0 -12,750,000 0.00% -$49.05K
MALAYSIA GOVERNMENT BONDS 04/31 2.632 200,000 0 -200,000 0.00% -$47.75K
JAPAN (20 YEAR ISSUE) BONDS 12/44 2 8,000,000 0 -8,000,000 0.00% -$44.44K
TX NATURAL GAS SECZ 41,865 0 -41,865 0.00% -$43.00K
JAPAN (30 YEAR ISSUE) BONDS 09/53 1.8 7,800,000 0 -7,800,000 0.00% -$35.70K
NIGERIA OMO BILL OMO260629 56,426,000 0 -56,426,000 0.00% -$35.40K
FNMA POOL BF0334 FN 01/59 FIXED 3.5 35,553 0 -35,553 0.00% -$32.46K
REP OF POLAND 26,000 0 -26,000 0.00% -$27.02K
FNMA POOL FM3972 FN 07/50 FIXED VAR 27,593 0 -27,593 0.00% -$25.85K
REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75 400,000 0 -400,000 0.00% -$23.31K
Uniform Mortgage-Backed Securities 23,249 0 -23,249 0.00% -$22.31K
THAILAND GOVERNMENT BOND SR UNSECURED 03/35 2.41 650,000 0 -650,000 0.00% -$22.06K
JAPAN (30 YEAR ISSUE) BONDS 09/45 1.4 4,250,000 0 -4,250,000 0.00% -$20.93K
FNMA POOL MA1045 FN 04/27 FIXED 3 16,746 0 -16,746 0.00% -$16.61K
MALAYSIA GOVERNMENT BONDS 07/32 3.582 50,000 0 -50,000 0.00% -$12.50K
UKG 10YR FUT G H6 03-27-26 14 0 -14 0.00% -$11.79K
QUEENSLAND TREASURY CORP LOCAL GOVT G 08/33 2 18,000 0 -18,000 0.00% -$9.68K
FGBM Mar 2026 -8 0 8 0.00% -$8.41K
FUT. EURO-BUND EUX MAR26 -4 0 4 0.00% -$8.29K
FREDDIE MAC POOL UMBS P#RB5012 3.50000000 5,652 0 -5,652 0.00% -$5.43K
REPUBLIC OF ARGENTINA BONDS 07/35 VAR 5,000 0 -5,000 0.00% -$3.65K
REPUBLIC OF ARGENTINA BONDS 07/30 VAR 5,600 0 -5,600 0.00% -$3.64K
IRS NZD 3.50000 03/18/26-5Y LCH 1 0 -1 0.00% -$3.21K
IRS NZD 2.50000 03/12/26-2Y LCH 1 0 -1 0.00% -$2.92K
Impac CMB Trust Series 2004-8 2,803 0 -2,803 0.00% -$2.79K
FUT. EUR FOAT MAR26 -3 0 3 0.00% -$1.65K
OIS SGD SIBSORA/1.25000 03/18/26-1Y LCH 1 0 -1 0.00% -$1.57K
FUT. EURX E-SCHATZ MAR26 -8 0 8 0.00% -$1.38K
31750RZO8 PIMCO FXVAN PUT USD KRW 1380.0000000 0 0 0 0.00% -$700
31750RZZ3 PIMCO FXVAN PUT USD BRL 5.12000000 0 0 0 0.00% -$622
RFR USD SOFR/4.00000 03/18/26-30Y LCH 1 0 -1 0.00% -$561
31750RMZ7 PIMCO FXVAN PUT EUR CZK 24.20000000 76,000 0 -76,000 0.00% -$457
31750RLA3 PIMCO FXVAN PUT EUR CZK 24.20000000 69,522 0 -69,522 0.00% -$404
RFR GBP SONIO/3.50000 09/17/25-2Y LCH 1 0 -1 0.00% -$353
31750RXM4 PIMCO FXVAN PUT USD BRL 5.40000000 0 0 0 0.00% -$336
31750RNL7 PIMCO FXVAN PUT EUR CZK 24.10000000 62,000 0 -62,000 0.00% -$245
31750RZW0 PIMCO FXVAN PUT USD KRW 1385.0000000 0 0 0 0.00% -$233
31750S584 PIMCO FXVAN PUT EUR HUF 376.00000000 73,000 0 -73,000 0.00% -$155
31750RMC8 PIMCO FXVAN PUT EUR CZK 24.20000000 22,000 0 -22,000 0.00% -$133
31750RFD4 PIMCO FXVAN PUT EUR CZK 24.20000000 24,000 0 -24,000 0.00% -$120
31750S493 PIMCO FXVAN PUT EUR HUF 378.00000000 30,000 0 -30,000 0.00% -$89
31750S543 PIMCO FXVAN PUT EUR HUF 375.00000000 40,000 0 -40,000 0.00% -$69
USD - SGD 0 0 0 0.00% $0
USD - BRL 0 0 0 0.00% $0
EUR - CZK 0 0 0 0.00% $0
USD - HKD 0 0 0 0.00% $0
USD - KRW 0 0 0 0.00% $0
EUR - CZK 0 0 0 0.00% $0
EUR - CZK 0 0 0 0.00% $0
USD - KRW 0 0 0 0.00% $0
EUR - CZK 0 0 0 0.00% $0
EUR - HUF 0 0 0 0.00% $0
EUR - HUF 0 0 0 0.00% $0
USD - BRL 0 0 0 0.00% $0
FNCL 3.5 1/26 0 0 0 0.00% $0
USD - HKD 0 0 0 0.00% $0
EUR - HUF 0 0 0 0.00% $0
EUR - CZK 0 0 0 0.00% $0
EUR - CZK 0 0 0 0.00% $0
RFR GBP SONIO/4.00000 09/17/25-10Y LCH 1 0 -1 0.00% $244
RFR GBP SONIO/4.75000 03/18/26-30Y LCH 1 0 -1 0.00% $393
31750RXK8 PIMCO FXVAN CALL USD BRL 5.69000000 -60,000 0 60,000 0.00% $466
31750RZX8 PIMCO FXVAN CALL USD BRL 5.64000000 -100,000 0 100,000 0.00% $710
IRS CNY 1.50000 03/18/26-4Y* LCH 1 0 -1 0.00% $1.39K
FUT. EURO BUXL BND MAR26 1 0 -1 0.00% $2.07K
ITA GB 10YR FUT IKH6 03-06-26 14 0 -14 0.00% $4.24K
IRS CNY R 1.50000 03/18/26-5Y SCX 1 0 -1 0.00% $4.38K
IRS EUR 3.00000 03/18/26-30Y LCH 1 0 -1 0.00% $9.24K
IRS EUR 2.50000 03/18/26-5Y LCH 1 0 -1 0.00% $19.19K
IRS EUR 2.00000 03/18/26-2Y LCH 1 0 -1 0.00% $21.79K
IRS EUR 2.75000 03/18/26-10Y LCH 1 0 -1 0.00% $23.46K
Uniform Mortgage-Backed Security, TBA -60,000 0 60,000 0.00% $56.88K
FNCL 4.5 1/26 -100,000 0 100,000 0.00% $97.64K
FNCL 3 2/26 -200,000 0 200,000 0.00% $176.79K
FNCL 3.5 2/26 -200,000 0 200,000 0.00% $184.29K
FNCL 2.5 1/26 -250,000 0 250,000 0.00% $211.39K
FNCI 2 1/26 -600,000 0 600,000 0.00% $555.66K
FNCL 2 1/26 -2,150,000 0 2,150,000 0.00% $1.74M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 441,093 610,629 169,536 30.21% $1.65M
US ULTRA BOND CBT Sep25 369 6,200,496 6,200,127 29.00% $5.53M
IRS AUD 3.75000 03/18/26-5Y LCH 1 2 1 -0.53% -$22.17K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROMANIA SR UNSECURED REGS 09/33 6.375 172,000 150,000 -22,000 0.91% -$38.28K
BULGARIA SR UNSECURED REGS 07/35 3.375 150,000 50,000 -100,000 0.28% -$117.99K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82 4,140,000 4,140,000 0 3.25% $12.32K
CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 3,750,000 3,750,000 0 2.91% $11.68K
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 7,600,000 7,600,000 0 2.24% -$37.53K
CHINA GOVERNMENT BOND BONDS 09/54 2.19 1,300,000 1,300,000 0 0.92% $2.26K
CHINA GOVERNMENT BOND BONDS 04/53 3.19 1,000,000 1,000,000 0 0.86% $1.91K
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 500,000 500,000 0 0.80% -$12.32K
REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 480,000 480,000 0 0.76% -$9.17K
CHINA GOVERNMENT BOND BONDS 05/35 1.65 800,000 800,000 0 0.58% $2.20K
REPUBLIC OF SERBIA SR UNSECURED 144A 09/28 1 100,000 100,000 0 0.54% -$2.92K
TITULOS DE TESORERIA BONDS 11/40 12.75 260,800,000 260,800,000 0 0.35% $1.41K
TITULOS DE TESORERIA BONDS 08/29 11 258,700,000 258,700,000 0 0.33% $480
TITULOS DE TESORERIA BONDS 01/35 11.75 246,200,000 246,200,000 0 0.31% $337
TITULOS DE TESORERIA BONDS 02/33 13.25 225,900,000 225,900,000 0 0.31% -$42
RFR USD SOFR/3.75000 12/17/25-30Y LCH 1 1 0 0.15% -$33.55K
SOUTH AFRICAN T BILLS BILLS 06/26 0.00000 300,000 300,000 0 0.09% -$94
OIS SGD SIBSORA/2.00000 03/18/26-5Y LCH 1 1 0 0.09% $1.84K
REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 300,000 300,000 0 0.07% -$1.24K
CCS USD R USSOFR/JPYMUTKCALM-35.65 CBK 2 2 0 0.07% $229
RFR USD SOFR/3.75000 12/17/25-10Y LCH 1 1 0 0.07% $8.20K
OIS CAD CAONREPO/2.7500 12/17/25-10Y LCH 1 1 0 0.05% $231
RFR GBP SONIO/4.25000 03/18/26-10Y LCH 1 1 0 0.05% $8.20K
OIS CAD CAONREPO/3.0000 09/17/25-10Y LCH 1 1 0 0.01% $853
OIS CAD CAONREPO/2.50000 12/17/25-5Y LCH 1 1 0 0.01% $383
RFR USD SOFR/3.50000 03/18/26-5Y LCH 1 1 0 0.01% $1.91K
31750RXQ5 PIMCO FXVAN CALL USD SGD 1.31500000 56,000 56,000 0 0.00% $28
31750RI33 PIMCO FXVAN CALL USD HKD 7.85000000 0 0 0 0.00% $148
31750RIW9 PIMCO FXVAN CALL USD HKD 7.85000000 0 0 0 0.00% $126
31750S451 PIMCO FXVAN PUT EUR CZK 23.90000000 40,000 40,000 0 0.00% -$124
OIS INR MIBOR/5.75000 03/18/26-5Y LCH 1 1 0 0.00% -$67
31750RXR3 PIMCO FXVAN PUT USD SGD 1.23650000 -56,000 -56,000 0 0.00% $127
CDX IG45 10Y ICE 1 1 0 0.00% $6.76K
RFR USD SOFR/3.50000 03/18/26-2Y LCH 1 1 0 -0.01% -$419
IRS SEK 2.47375 02/03/25-5Y LCH 1 1 0 -0.01% -$4.47K
RFR USD SOFR/3.50000 12/17/25-2Y LCH 1 1 0 -0.01% -$3.94K
RFR GBP SONIO/3.50000 03/18/26-2Y LCH 1 1 0 -0.01% -$2.02K
SOUTH KOREA GOVT AS BP MYC 1 1 0 -0.01% $489
SOUTH KOREA GOVT AS BP MYC 1 1 0 -0.02% $638
RFR JPY MUTK/0.75000 09/17/25-2Y LCH 1 1 0 -0.02% -$628
RFR GBP SONIO/3.75000 03/18/26-5Y LCH 1 1 0 -0.02% -$11.63K
RFR JPY MUTK/2.25000 09/17/25-30Y LCH 1 1 0 -0.02% -$947
OIS CAD CAONREPO/2.25000 12/17/25-2Y LCH 1 1 0 -0.02% -$1.08K
RFR USD SOFR/4.00000 03/18/26-10Y LCH 1 1 0 -0.03% -$4.88K
IRS AUD 1.75000 03/16/22-5Y LCH 1 1 0 -0.03% $548
RFR USD SOFR/3.75000 12/17/25-5Y LCH 1 1 0 -0.08% $19.29K
RFR EUR ESTRON/1.92859 03/10/25-5Y* LCH 2 2 0 -0.08% -$8.15K
OIS CAD CAONREPO/2.7500 12/17/25-30Y LCH 1 1 0 -0.09% $271
IRS AUD 4.25000 03/18/26-10Y LCH 1 1 0 -0.09% -$14.64K
RFR JPY MUTK/1.00000 09/17/25-5Y LCH 1 1 0 -0.15% -$7.62K
IRS AUD 4.50000 09/17/25-10Y LCH 1 1 0 -0.15% $6.59K
IRS KRW 2.75000 03/18/26-10Y LCH 1 1 0 -0.16% -$14.90K
RFR JPY MUTK/1.25000 09/17/25-10Y LCH 1 1 0 -0.61% -$31.13K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.