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サンプルレポート1：ポジション明細レポート |
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番号
|
債務者
|
取引
種別
|
業種
|
※
格付
|
満期
|
時価
|
経過
利息
|
想定
元本
|
Bloombergティッカー
|
通貨
|
|
1 |
KFW |
Bond (Financial) |
Banks |
AAA |
2018/1/22 |
3,499,259 |
|
|
DE0002764198 Corp |
EUR |
|
2 |
REP OF AUSTRIA |
Govt |
Govt |
AA+ |
2018/1/15 |
6,868,360 |
|
|
AT0000385745 Govt |
EUR |
|
3 |
DUTCH TSY CERT |
Govt |
Govt |
AAA |
2018/1/31 |
6,258,266 |
|
|
NL0012375364 Govt |
EUR |
|
4 |
NETHERLANDS GOVT |
Govt |
Govt |
AAA |
2018/1/15 |
2,565,227 |
|
|
NL0010200606 Govt |
EUR |
|
5 |
BTF |
Govt |
Govt |
AA |
2018/1/17 |
6,258,009 |
|
|
FR0124423221 Govt |
EUR |
|
6 |
BTF |
Govt |
Govt |
AA |
2018/1/10 |
6,257,939 |
|
|
FR0124584634 Govt |
EUR |
|
7 |
BELGIUM T-BILL |
Govt |
Govt |
AA |
2018/1/11 |
6,257,894 |
|
|
BE0312750228 Govt |
EUR |
|
8 |
ABN AMRO BANK NV |
Bond (Financial) |
Banks |
A |
2018/2/26 |
8,160,771 |
|
|
XS1371522407 Corp |
EUR |
|
9 |
GE CAP EUR FUND |
Bond |
Non-Financials |
A |
2018/6/19 |
2,614,520 |
|
|
XS1078030928 Corp |
EUR |
|
10 |
SWEDBANK AB |
Bond (Financial) |
Banks |
AA- |
2018/3/26 |
1,901,690 |
|
|
XS1207477628 Corp |
EUR |
|
11 |
DANSKE BANK A/S |
Bond (Financial) |
Banks |
A |
2018/11/19 |
1,267,613 |
|
|
XS1139303736 Corp |
EUR |
|
12 |
SONY CORP |
Equity |
Non-Financials |
BBB
|
|
46,816,215 |
|
|
6758 JP Equity |
JPY
|
|
13 |
AMAZON.COM INC |
Equity |
Non-Financials |
BBB
|
|
50,287,210 |
|
|
AMZN US Equity |
USD
|
|
14 |
KTZ FINANCE LLC |
Bond (Financial) |
Financials |
BBB
|
2022/6/7 |
1,738,762 |
8,328 |
|
RU000A0JXS34 Corp |
RUB |
|
15 |
RUSSIA-OFZ |
Govt |
Govt |
BB
|
2024/10/16 |
10,069,350 |
133,722 |
|
RU000A0JXQF2 Govt |
RUB |
|
16 |
GOLDMAN SACHS |
IR Swap |
Financials |
A+ |
2021/6/11 |
-57,181 |
|
488,827,350 |
1903Z US Equity |
EUR
|
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