DORRS MARKET INTELLIGENCE
Spiko Amundi Overnight Swap Fund
ASSET PROFILE
Business description
SAFO is a tokenized UCITS fund (French SICAV) co-created by Spiko and Amundi. It generates stable yields above the SOFR 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 Chainlink oracles. Shares are registered as tokens on Ethereum, Polygon, Arbitrum, Base, Starknet, Etherlink, and Stellar.
TRADING ACTIVITY
Last-sale transactions
Latest reported sale price1.0256932026-10-27 03:12 · 100 plotted executions
Returned executions · Source timestamps and price units as reported
View recent transactions 100 records
| Reported time | Source | Price | Quantity |
|---|---|---|---|
| 2026-10-27 03:12102720260312-0000-YE7108 | CGOCGOD | 1.0256930000000000 | 1.0000000000000000 |
| 2026-10-27 00:00102720260000-0000-YE7106 | CGOCGOD | 1.0256930000000000 | 1.0000000000000000 |
| 2026-10-26 03:12102620260312-0000-YB3792 | CGOCGOD | 1.0255730000000000 | 1.0000000000000000 |
| 2026-10-26 00:00102620260000-0000-YB3790 | CGOCGOD | 1.0255730000000000 | 1.0000000000000000 |
| 2026-10-25 03:12102520260312-0000-XY3032 | CGOCGOD | 1.0255730000000000 | 1.0000000000000000 |
| 2026-10-25 00:00102520260000-0000-XY3030 | CGOCGOD | 1.0255730000000000 | 1.0000000000000000 |
| 2026-10-24 03:11102420260311-0000-XV0682 | CGOCGOD | 1.0255730000000000 | 1.0000000000000000 |
| 2026-10-24 00:00102420260000-0000-XV0680 | CGOCGOD | 1.0255730000000000 | 1.0000000000000000 |
| 2026-10-23 03:12102320260312-0000-XR6774 | CGOCGOD | 1.0252140000000000 | 1.0000000000000000 |
| 2026-10-23 00:00102320260000-0000-XR6772 | CGOCGOD | 1.0252140000000000 | 1.0000000000000000 |
| 2026-10-22 03:12102220260312-0000-XO1358 | CGOCGOD | 1.0250930000000000 | 1.0000000000000000 |
| 2026-10-22 00:00102220260000-0000-XO1356 | CGOCGOD | 1.0250930000000000 | 1.0000000000000000 |
| 2026-10-21 03:12102120260312-0000-XK6596 | CGOCGOD | 1.0249750000000000 | 1.0000000000000000 |
| 2026-10-21 00:00102120260000-0000-XK6594 | CGOCGOD | 1.0249750000000000 | 1.0000000000000000 |
| 2026-10-20 03:19102020260319-0000-XG2210 | CGOCGOD | 1.0248540000000000 | 1.0000000000000000 |
| 2026-10-20 00:00102020260000-0000-XG2208 | CGOCGOD | 1.0248540000000000 | 1.0000000000000000 |
| 2026-10-19 03:12101920260312-0000-XB2786 | CGOCGOD | 1.0247340000000000 | 1.0000000000000000 |
| 2026-10-19 00:00101920260000-0000-XB2784 | CGOCGOD | 1.0247340000000000 | 1.0000000000000000 |
| 2026-10-18 03:11101820260311-0000-WW7902 | CGOCGOD | 1.0247340000000000 | 1.0000000000000000 |
| 2026-10-18 00:00101820260000-0000-WW7900 | CGOCGOD | 1.0247340000000000 | 1.0000000000000000 |
| 2026-10-17 03:13101720260313-0000-WS0850 | CGOCGOD | 1.0247340000000000 | 1.0000000000000000 |
| 2026-10-17 00:00101720260000-0000-WS0848 | CGOCGOD | 1.0247340000000000 | 1.0000000000000000 |
| 2026-10-16 03:12101620260312-0000-WM7088 | CGOCGOD | 1.0243720000000000 | 1.0000000000000000 |
| 2026-10-16 00:00101620260000-0000-WM7086 | CGOCGOD | 1.0243720000000000 | 1.0000000000000000 |
| 2026-10-15 03:13101520260313-0000-WH0026 | CGOCGOD | 1.0242520000000000 | 1.0000000000000000 |
| 2026-10-15 00:00101520260000-0000-WH0024 | CGOCGOD | 1.0242520000000000 | 1.0000000000000000 |
| 2026-10-14 03:12101420260312-0000-WB6034 | CGOCGOD | 1.0241330000000000 | 1.0000000000000000 |
| 2026-10-14 00:00101420260000-0000-WB6032 | CGOCGOD | 1.0241330000000000 | 1.0000000000000000 |
| 2026-10-13 03:12101320260312-0000-VW1546 | CGOCGOD | 1.0240120000000000 | 1.0000000000000000 |
| 2026-10-13 00:00101320260000-0000-VW1544 | CGOCGOD | 1.0240120000000000 | 1.0000000000000000 |
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.