DORRS Data
Assets/GBPSAFO

DORRS MARKET INTELLIGENCE

Spiko Amundi Overnight Swap Fund (GBP)

GBPSAFOActive StrategiesSpiko
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Latest reported sale price1.3683197DORRS last sale · CGOAs reported: 2026-10-27 03:14
Global token market capitalization$56.59MDORRS blockchain market data
Circulating supply41,304,419DORRS issuer token data
Fully diluted valuation (FDV)$1.93MDORRS issuer token data
Reported deployment value$56.59MDORRS valuation basis

ASSET PROFILE

Business description

CDI CDI-2760790340

gbpSAFO is the GBP share class of the Spiko Amundi Overnight Swap Fund, a tokenized UCITS fund (French SICAV) co-created by Spiko and Amundi. It generates stable yields above the GBP overnight rate (SONIA) benchmark through fully collateralized total return swaps (TRS) with Tier 1 bank counterparties (G-SIBs rated A- or above). The fund holds a diversified portfolio of equities and bonds, and exchanges their total return for overnight rate + spread via daily-reset TRS. This results in a low-volatility, cash-equivalent profile with overnight liquidity. NAV is computed daily by CACEIS and published on-chain via oracle. Shares are registered as tokens on Ethereum, Polygon, Arbitrum, Base, Starknet, Etherlink, and Stellar.

TRADING ACTIVITY

Last-sale transactions

Reported executions
Latest reported sale price1.36831972026-10-27 03:14 · 100 plotted executions

Returned executions · Source timestamps and price units as reported

View recent transactions 100 records
Reported timeSourcePriceQuantity
2026-10-27 03:14102720260314-0000-YE7444CGOCGOD1.36831974003313621.0000000000000000
2026-10-27 00:00102720260000-0000-YE7442CGOCGOD1.36866846444626211.0000000000000000
2026-10-26 03:13102620260313-0000-YB4062CGOCGOD1.37250790218156401.0000000000000000
2026-10-26 00:00102620260000-0000-YB4060CGOCGOD1.37170939565091201.0000000000000000
2026-10-25 03:13102520260313-0000-XY3228CGOCGOD1.37171856860846431.0000000000000000
2026-10-25 00:00102520260000-0000-XY3226CGOCGOD1.37171856860846431.0000000000000000
2026-10-24 03:13102420260313-0000-XV0956CGOCGOD1.37171856860846431.0000000000000000
2026-10-24 00:00102420260000-0000-XV0954CGOCGOD1.37187269264106321.0000000000000000
2026-10-23 03:13102320260313-0000-XR7064CGOCGOD1.37338737872270891.0000000000000000
2026-10-23 00:00102320260000-0000-XR7062CGOCGOD1.37401315745390271.0000000000000000
2026-10-22 03:14102220260314-0000-XO1724CGOCGOD1.37371594731129501.0000000000000000
2026-10-22 00:00102220260000-0000-XO1722CGOCGOD1.37330925624019581.0000000000000000
2026-10-21 03:14102120260314-0000-XK6936CGOCGOD1.37090919790187151.0000000000000000
2026-10-21 00:00102120260000-0000-XK6934CGOCGOD1.37079003288404721.0000000000000000
2026-10-20 03:20102020260320-0000-XG2564CGOCGOD1.36603092096494751.0000000000000000
2026-10-20 00:00102020260000-0000-XG2562CGOCGOD1.36400391261819381.0000000000000000
2026-10-19 03:13101920260313-0000-XB2996CGOCGOD1.36554228265721501.0000000000000000
2026-10-19 00:00101920260000-0000-XB2994CGOCGOD1.36619581243684381.0000000000000000
2026-10-18 03:12101820260312-0000-WW8008CGOCGOD1.36587898174063701.0000000000000000
2026-10-18 00:00101820260000-0000-WW8006CGOCGOD1.36587898174063701.0000000000000000
2026-10-17 03:14101720260314-0000-WS1102CGOCGOD1.36587898174063701.0000000000000000
2026-10-17 00:00101720260000-0000-WS1100CGOCGOD1.36587898174063701.0000000000000000
2026-10-16 03:14101620260314-0000-WM7342CGOCGOD1.36054263668840211.0000000000000000
2026-10-16 00:00101620260000-0000-WM7340CGOCGOD1.35978598609785651.0000000000000000
2026-10-15 03:15101520260315-0000-WH0310CGOCGOD1.35757603869856201.0000000000000000
2026-10-15 00:00101520260000-0000-WH0308CGOCGOD1.35519808857031721.0000000000000000
2026-10-14 03:14101420260314-0000-WB6278CGOCGOD1.35940672904638671.0000000000000000
2026-10-14 00:00101420260000-0000-WB6276CGOCGOD1.35778304794452451.0000000000000000
2026-10-13 03:14101320260314-0000-VW1872CGOCGOD1.35387596950464201.0000000000000000
2026-10-13 00:00101320260000-0000-VW1870CGOCGOD1.35298345183646831.0000000000000000
Valuation source notes

Reported network values do not reconcile to the consolidated total. Network allocation needs review.

Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.