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ValorBasiswertNominalFälligkeitGeldBrief
Cash USD
1'000.00 USD
15.01.2023
99.22%
99.92%
Cash USD
1'000.00 USD
21.02.2023
98.30%
99.30%
10yusd, 2yusd
1'000.00 USD
08.03.2023
94.97%
95.97%
10yusd, 2yusd
1'000.00 USD
20.03.2023
94.52%
95.52%
EURIBOR - 3 Monate
1'000.00 EUR
27.03.2023
98.67%
99.67%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
06.04.2023
94.57%
95.57%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
27.04.2023
94.29%
95.29%
Overnight SOFR
1'000.00 USD
12.05.2023
98.09%
99.09%
S&P 500® Index
1'000.00 USD
19.05.2023
97.52%
98.52%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
23.05.2023
94.03%
95.03%
Cash CHF
1'000.00 CHF
28.05.2023
97.99%
98.99%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
01.06.2023
94.42%
95.42%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
18.06.2023
94.23%
95.23%
ArcelorMittal S.A. 1% Bonds due 2023
1'000.00 USD
20.06.2023
97.08%
99.08%
Jaguar Land Rover Automotive PLC 5% 15Feb2022 Bond
100'000.00 USD
20.06.2023
93.10%
95.10%
Cash USD
1'000.00 USD
22.06.2023
97.38%
98.08%
Cash EUR
1'000.00 EUR
23.06.2023
98.08%
98.78%
10yusd, 2yusd
1'000.00 USD
28.06.2023
93.47%
94.47%
Cash USD
1'000.00 USD
01.07.2023
98.05%
98.75%
Cash USD
1'000.00 USD
23.07.2023
97.88%
98.88%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
25.07.2023
98.70%
99.70%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
26.07.2023
98.82%
99.82%
2yusd, 30yusd
1'000.00 USD
31.07.2023
99.75%
100.75%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
01.08.2023
98.68%
99.68%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
03.08.2023
99.50%
100.50%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
15.08.2023
99.07%
100.07%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
15.08.2023
99.13%
101.13%
Cash USD
1'000.00 CHF
21.09.2023
98.23%
98.93%
Cash USD
1'000.00 USD
25.09.2023
98.97%
99.97%
Cash EUR
1'000.00 EUR
25.09.2023
96.49%
97.49%
Cash USD
1'000.00 USD
28.09.2023
101.29%
102.29%
2yusd, 30yusd, 3musd
1'000.00 USD
02.10.2023
98.40%
99.40%
10yusd, 2yusd, 3musd
1'000.00 USD
02.10.2023
93.00%
94.00%
Cash GBP
1'000.00 GBP
07.10.2023
95.14%
96.14%
2yusd, 30yusd
1'000.00 USD
09.10.2023
98.37%
99.37%
10yusd, 2yusd
1'000.00 USD
17.10.2023
98.59%
99.59%
Overnight SOFR
2'000.00 USD
29.10.2023
95.30%
96.30%
S&P 500® Index
1'000.00 USD
29.10.2023
97.70%
97.70%
EURO STOXX 50® Index (Price Index)
1'000.00 EUR
29.10.2023
96.57%
97.27%
Cash EUR
1'000.00 EUR
23.11.2023
96.70%
97.40%
10yusd, 2yusd
1'000.00 USD
30.11.2023
99.05%
100.05%
Overnight SOFR
1'000.00 USD
17.12.2023
97.83%
98.83%
Petroleo Brasileiro S.A. Petrobras 8.375 10/12/2018 Bond
1'000.00 USD
20.12.2023
102.74%
103.74%
Cash USD
1'000.00 USD
30.12.2023
96.82%
97.82%
Overnight SOFR
1'000.00 USD
07.01.2024
98.21%
98.91%
Cash USD
1'000.00 USD
26.02.2024
97.48%
98.48%
Cash USD
1'000.00 USD
20.03.2024
98.14%
99.14%
Cash USD
1'000.00 USD
25.03.2024
95.25%
95.95%
Cash USD
1'000.00 USD
30.03.2024
98.71%
99.71%
Cash USD
1'000.00 USD
30.03.2024
95.43%
96.43%
Cash EUR
1'000.00 EUR
02.04.2024
98.54%
99.54%
Cash USD
1'000.00 USD
22.04.2024
97.55%
98.55%
Cash USD
1'000.00 USD
07.05.2024
96.96%
97.96%
S&P 500® Index
1'000.00 USD
13.05.2024
97.00%
97.70%
Overnight SOFR
1'000.00 USD
17.05.2024
96.63%
97.33%
Cash USD
1'000.00 USD
18.05.2024
97.01%
97.08%
Cash CHF
1'000.00 CHF
25.05.2024
96.42%
97.12%
Cash USD
1'000.00 USD
25.05.2024
96.13%
96.83%
Overnight SOFR
1'000.00 USD
31.05.2024
96.10%
97.10%
Overnight SOFR
1'000.00 USD
08.06.2024
96.37%
97.07%
Cash CHF
1'000.00 CHF
15.06.2024
96.59%
97.29%
Cash USD
1'000.00 USD
17.06.2024
95.96%
96.96%
Cash USD
1'000.00 USD
20.06.2024
97.16%
97.86%
Volkswagen International 0.5% Corp Bond due 2021
1'000.00 USD
20.06.2024
93.29%
95.29%
DOW CHEMICAL COMPANY 7.375% Corp Bond due 2029
1'000.00 USD
20.06.2024
93.56%
95.56%
AT&T Inc Corp 2.45% Bond due 2020
1'000.00 AUD
20.06.2024
92.88%
93.88%
Auchan Holding SADIR 6.00 15/04/2019 Bond
100'000.00 EUR
20.06.2024
95.90%
96.90%
AT&T INC. 3.8% Corp Bond due 2027
1'000.00 USD
20.06.2024
93.34%
95.34%
Cash USD
1'000.00 USD
21.06.2024
95.41%
96.11%
Cash USD
1'000.00 USD
22.06.2024
96.78%
97.48%
Cash USD
1'000.00 USD
29.06.2024
96.54%
97.24%
Overnight SOFR
1'000.00 USD
07.07.2024
97.98%
98.68%
Cash USD
1'000.00 USD
07.07.2024
98.03%
99.03%
Cash USD
1'000.00 USD
07.07.2024
98.05%
98.75%
Overnight SOFR
1'000.00 USD
07.07.2024
97.98%
98.68%
Cash GBP
1'000.00 GBP
21.07.2024
92.75%
93.75%
Overnight SOFR
1'000.00 USD
21.07.2024
98.02%
98.72%
Cash USD
1'000.00 USD
05.08.2024
98.03%
98.73%
Overnight SOFR
2'000.00 USD
06.08.2024
96.178%
97.178%
Overnight SOFR
2'000.00 USD
20.08.2024
96.01%
97.01%
Cash USD
1'000.00 USD
30.08.2024
96.28%
97.28%
Cash USD
1'000.00 USD
01.09.2024
96.40%
97.40%
3 Month GBP LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 GBP
14.09.2024
97.90%
98.60%
S&P 500® Index
1'000.00 USD
16.09.2024
98.32%
99.02%
Cash EUR
1'000.00 EUR
20.09.2024
97.56%
98.56%
Cash USD
1'000.00 USD
30.09.2024
97.49%
98.19%
Overnight SOFR
1'000.00 USD
06.10.2024
98.64%
99.64%
10yusd, 2yusd
1'000.00 USD
24.10.2024
111.97%
112.97%
Cash EUR
1'000.00 EUR
20.12.2024
97.57%
98.57%
S&P 500® Index
1'000.00 EUR
20.12.2024
98.06%
98.76%
Ford Motor Company 4.346% Corp Bond due 2026
1'000.00 USD
20.12.2024
89.53%
91.53%
Sultanate of Oman 3.875% Govt Bond due 2022
100'000.00 EUR
02.01.2025
98.89%
99.89%
Overnight SOFR
2'000.00 USD
04.01.2025
93.91%
94.91%
Overnight SOFR
1'000.00 USD
21.01.2025
97.60%
98.60%
S&P 500® Index
2'000.00 USD
28.01.2025
93.68%
94.68%
Overnight SOFR
1'000.00 USD
28.01.2025
93.98%
94.68%
Overnight SOFR
1'000.00 USD
09.02.2025
94.64%
95.34%
2ySOFR, 30ySOFR
1'000.00 USD
11.02.2025
89.23%
90.23%
Cash EUR
1'000.00 EUR
14.02.2025
92.70%
93.40%
Cash USD
1'000'000.00 USD
15.02.2025
94.19%
94.89%
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