BARRAS Fixed-Income Investments

[dichalcog3nid3]

BARRAS-005
CONTRACT SOLD (TERMINATED)

Contract worth 17,583.527 BTS
I have placed an order on BARRAS:BTS selling 196.267 BARRAS. I will purchase "BARRAS" back no later than Thursday, Jan8 2015, 15:00 GMT (deadline). It will be done at a rate that includes a 3.996% gain, in appreciation of those good deeds.

Selling      @ 89.59 BARRAS/BTS
Buying      @ 93.17 BARRAS/BTS
Matured on the 5th day of a 6 days agreement.

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BARRAS-004
CONTRACT SOLD (TERMINATED)

Contract worth 41,939.126 BTS
I have placed an order on BARRAS:BTS selling 468.123 BARRAS. I will purchase "BARRAS" back no later than Thursday, Jan14 2015, 15:00 GMT (deadline). It will be done at a rate that includes a 7.992% gain, in appreciation of those good deeds.

Selling      @ 89.59 BARRAS/BTS
Buying      @ 96.75 BARRAS/BTS
Maturity   12 days

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BARRAS-003
CONTRACT SOLD (TERMINATED)

Contract worth 55,251.515 BTS
I have placed an order on BARRAS:BTS selling 664.98947 BARRAS. I will purchase them back no later than Thursday Dec31 2015, 15:00 GMT (deadline). It will be done at a rate that includes a 7.4516% gain, in appreciation of those good deeds.

Sold          @ 83.0863 BARRAS/BTS
Buying      @ 89.2776 BARRAS/BTS
Maturity   11 days

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BARRAS-002
CONTRACT SOLD (TERMINATED)

Contract worth 42,300 BTS
I have placed an order on BARRAS:BTS selling 567.189 BARRAS. I will purchase them back no later than Thursday Dec26 2015, 15:00 GMT (deadline). It will be done at a rate that includes a 7.685% gain, in appreciation of those good deeds.

Sold          @ BTS/BARRAS: 75
Bought     @ BTS/BARRAS: 80.76375
Matured on the 5th day of an 11 days agreement.

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BARRAS-001
CONTRACT SOLD (TERMINATED)

Contract worth 38,094.862 BTS
I have placed an order on BARRAS:BTS selling 474.489 BARRAS. I will purchase them back no later than Tuesday Dec15th, 15:00 GMT (deadline). It will be done at a rate that includes a 3% gain, in appreciation of those good deeds.

Sold          @ BTS/BARRAS: 80.2860
Bought     @ BTS/BARRAS: 82.6946
Maturity   4d

Total amount invested:       195,169.03   BTS
Total interest paid:                   12,565.14   BTS
Average contract maturity:               8.01   DAYS

ASSET BARRAS IS FULLY COLLATERALIZED BY CASH. IT IS PEGGED 1:1000 TO THE COLOMBIAN PESO (COP)