Assets/CFSRS

DORRS MARKET INTELLIGENCE

Stable Return SP

CFSRSDebtAsseto
Open terminal ↗
Token price—No pricing observation available
Token market capitalization—Token market cap not supplied
Circulating supply0DORRS issuer token data
Fully diluted valuation (FDV)$0DORRS issuer token data
Reported deployment value$0DORRS valuation basis

ASSET PROFILE

Business description

CDI CDI-5362966712

CFSRS is a 1:1 asset-backed token collateralized by the Cayman Fund: Stable Return SP. The investment objective of the fund is to seek a stable return over a mid-to-long-term investment horizon. The fund will primarily invest in debt securities issued by governments, government and public agencies, financial institutions, supra-nationals and corporate issuers in international fixed income markets. Debt securities include but are not limited to convertible, exchangeable and non-exchangeable and non-convertible debt securities, fixed and floating rate bonds, zero-coupon and discount bonds, credit-linked notes with or without callable/puttable features, commercial papers, certificates of deposits, as well as short-term bills and notes.

TRADING ACTIVITY

Last-sale transactions

Reported executions
↗

No last-sale activity to display

Executed transactions will appear here when reported by a connected source.