GBP/USD
-0.84
1.245
JPY/USD
0.1
0.653
CNY/USD
0.0
0.138
AUD/USD
-1.11
0.646
EUR/USD
-0.82
1.064
CAD/USD
-0.58
0.726
CHF/USD
-0.27
1.096
SEK/USD
-1.54
0.092
NZD/USD
-0.96
0.594
* Disclaimer: All infomation is updated end of week*
United States Mutual Funds
Swap
| Name | Fund Family | |
|---|---|---|
|
Aberdeen Standard SICAV I - Emerging Markets Equity ...
0P00000B5O
OTC
|
abrdn Investments Luxembourg S.A.
United States
|
USD
|
|
Aberdeen Standard SICAV I - Asia Pacific Equity Fund...
0P00000B5Q
OTC
|
abrdn Investments Luxembourg S.A.
United States
|
USD
|
|
Aberdeen Standard SICAV I - Asia Pacific Equity Fund...
0P00000B5R
OTC
|
abrdn Investments Luxembourg S.A.
United States
|
USD
|
|
ASSI – Global Sustainable Equ
0P00000B5U
OTC
|
abrdn Investments Luxembourg S.A.
United States
|
USD
|
|
Aberdeen Standard SICAV I - Select Emerging Markets ...
0P00000B61
OTC
|
abrdn Investments Luxembourg S.A.
United States
|
USD
|
|
Goldman Sachs Asia Equity Portfolio Base Inc USD
0P00000B6A
OTC
|
Goldman Sachs Asset Management B.V.
United States
|
USD
|
|
Goldman Sachs Emerging Markets Debt Portfolio A Inc USD
0P00000B6D
OTC
|
Goldman Sachs Asset Management B.V.
United States
|
USD
|
|
Goldman Sachs Global Equity Income Portfolio Base Inc USD
0P00000B6F
OTC
|
Goldman Sachs Asset Management B.V.
United States
|
USD
|
|
Goldman Sachs US CORE Equity Portfolio Base Inc USD Snap
0P00000B6J
OTC
|
Goldman Sachs Asset Management B.V.
United States
|
USD
|
|
Goldman Sachs US Focused Growth Equity Portfolio Bas...
0P00000B6K
OTC
|
Goldman Sachs Asset Management Fund Services Ltd
United States
|
USD
|