DORRS MARKET INTELLIGENCE
iShares 20+ Year Treasury Bond ETF (Ondo Tokenized)
ASSET PROFILE
Business description
Ondo Finance is a decentralized finance (DeFi) protocol focused on tokenizing real-world assets (RWAs) to bridge traditional finance with blockchain. It provides investors with on-chain access to various financial products, including U.S. Treasuries and money market funds. The company's products, such as OUSG, offer exposure to underlying traditional assets like the iShares 20+ Year Treasury Bond ETF (TLT).
TRADING ACTIVITY
Last-sale transactions
Returned executions · Source timestamps and price units as reported
View recent transactions 100 records
| Reported time | Source | Price | Quantity |
|---|---|---|---|
| 2026-10-27 02:24102720260224-0000-YE0848 | CGOCGOD | 86.6520359732654000 | 0.0382888261565159 |
| 2026-10-27 02:24102720260224-0000-YG2550 | CGOCGOD | 86.6520359732654000 | 0.0382888261565159 |
| 2026-10-26 03:02102620260302-0000-YA7886 | CGOCGOD | 85.7259917657388500 | 281.4447442486854331 |
| 2026-10-26 00:00102620260000-0000-YA7884 | CGOCGOD | 85.2033530423506800 | 0.9133022801057310 |
| 2026-10-25 00:00102520260000-0000-YA7882 | CGOCGOD | 85.8176903945654900 | 2.1080853650027338 |
| 2026-10-24 16:32102420261632-0000-XX7152 | CGOCGOD | 86.7781783042295000 | 0.0449396253955023 |
| 2026-10-24 16:32102420261632-0000-XX7154 | CGOCGOD | 45.9245040100796000 | 0.0449396253955023 |
| 2026-10-24 16:32102420261632-0000-XZ6070 | CGOCGOD | 86.7781783042295000 | 0.0449396253955023 |
| 2026-10-24 16:32102420261632-0000-XZ6072 | CGOCGOD | 45.9245040100796000 | 0.0449396253955023 |
| 2026-10-24 14:54102420261454-0000-XX7150 | CGOCGOD | 88.5558857918207000 | 0.0148120878259366 |
| 2026-10-24 14:54102420261454-0000-XZ6068 | CGOCGOD | 88.5558857918207000 | 0.0148120878259366 |
| 2026-10-24 00:00102420260000-0000-YA7880 | CGOCGOD | 85.2333530815601800 | 338.7026343526445824 |
| 2026-10-23 05:49102320260549-0000-XU4834 | CGOCGOD | 88.3896314465683000 | 0.0057847753583418 |
| 2026-10-23 05:49102320260549-0000-XW5208 | CGOCGOD | 88.3896314465683000 | 0.0057847753583418 |
| 2026-10-23 00:09102320260009-0000-XR0646 | CGOCGOD | 86.7108868284290000 | 0.0365916534798499 |
| 2026-10-23 00:09102320260009-0000-XT2182 | CGOCGOD | 86.7108868284290000 | 0.0365916534798499 |
| 2026-10-23 00:00102320260000-0000-YA7878 | CGOCGOD | 85.6414373780565700 | 5753.8250049927196367 |
| 2026-10-22 23:56102220262356-0000-XR0644 | CGOCGOD | 88.4922635972421000 | 0.0646763301952762 |
| 2026-10-22 23:56102220262356-0000-XT2180 | CGOCGOD | 88.4922635972421000 | 0.0646763301952762 |
| 2026-10-22 22:26102220262226-0000-XR0642 | CGOCGOD | 88.3958045590857000 | 0.1013219971508840 |
| 2026-10-22 22:26102220262226-0000-XT2178 | CGOCGOD | 88.3958045590857000 | 0.1013219971508840 |
| 2026-10-22 03:03102220260303-0000-XN5336 | CGOCGOD | 84.5107211249491100 | 2764.0226124900242485 |
| 2026-10-22 00:00102220260000-0000-XN5334 | CGOCGOD | 84.5402899166115100 | 2608.4533841554351060 |
| 2026-10-21 03:02102120260302-0000-XK0692 | CGOCGOD | 83.9822559289286500 | 544.0825106406257834 |
| 2026-10-21 00:00102120260000-0000-XK0690 | CGOCGOD | 83.4440094135849500 | 544.3375326534026999 |
| 2026-10-20 03:09102020260309-0000-XF5584 | CGOCGOD | 83.2565018305174600 | 17.8847500065371898 |
| 2026-10-20 00:00102020260000-0000-XF5582 | CGOCGOD | 83.4239704639092300 | 20.0356042495090758 |
| 2026-10-19 03:02101920260302-0000-XA7118 | CGOCGOD | 84.1440796600321500 | 3.8454741947002325 |
| 2026-10-19 00:00101920260000-0000-XA7116 | CGOCGOD | 84.1023621370202200 | 1.7212410788857011 |
| 2026-10-18 03:02101820260302-0000-WW3116 | CGOCGOD | 84.3081056763603400 | 0.7873320346170571 |
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.
