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Sonstige Notes Filter

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Produkte gefunden: 52 von 52
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ValorBasiswertNominalFälligkeitGeldBrief
5-year iTRAXX® Europe Crossover Index, Series 21
50'000.00 USD
20.09.2019
86.70%
88.70%
PETROLEO BRASILEIRO S/A PETROBRAS Corp Bond US71645WAH43
10'000.00 EUR
20.09.2019
98.35%
100.35%
Staples Inc. Corp Bond US855030AL63
10'000.00 USD
20.09.2019
97.85%
99.85%
PETROLEO BRASILEIRO S/A PETROBRAS Corp Bond US71645WAH43
10'000.00 CAD
20.09.2019
98.15%
100.15%
5-year iTRAXX® Europe Crossover Index, Series 22
1'000.00 CHF
20.12.2019
88.90%
89.90%
5-year iTRAXX® Europe Crossover Index, Series 22
1'000.00 EUR
20.12.2019
89.01%
90.01%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
29.01.2020
98.62%
99.62%
EURO STOXX 50® Index (Price Index)
1'000.00 USD
21.02.2020
102.10%
102.20%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
22.06.2020
99.29%
100.29%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
12.03.2021
97.68%
98.68%
10yusd, 2yusd
1'000.00 USD
19.03.2021
97.27%
98.27%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
29.03.2021
97.79%
98.79%
2yusd, 30yusd, 3musd
1'000.00 USD
08.08.2021
98.61%
99.61%
2yusd, 30yusd
1'000.00 USD
17.10.2021
97.92%
98.92%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
29.11.2021
99.55%
100.55%
Arcelor US855030AL63
1'000.00 USD
04.01.2022
103.33%
105.33%
Cash USD
1'000.00 USD
22.02.2022
95.67%
96.67%
Cash USD
1'000.00 USD
20.06.2022
101.33%
103.33%
Cash USD
1'000.00 USD
21.02.2023
100.73%
101.73%
10yusd, 2yusd
1'000.00 USD
08.03.2023
98.37%
99.37%
10yusd, 2yusd
1'000.00 USD
20.03.2023
99.76%
100.76%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
06.04.2023
99.08%
100.08%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
27.04.2023
99.25%
100.25%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
23.05.2023
100.53%
101.53%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
01.06.2023
100.26%
101.26%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
18.06.2023
100.20%
101.20%
Jaguar Land Rover Automotive PLC 5% 15Feb2022 Bond
100'000.00 USD
20.06.2023
96.19%
98.19%
10yusd, 2yusd
1'000.00 USD
28.06.2023
98.84%
99.84%
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
97.61%
98.61%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
15.08.2023
97.68%
98.68%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
15.08.2023
98.20%
100.20%
Cash USD
1'000.00 USD
28.09.2023
105.64%
106.64%
2yusd, 30yusd, 3musd
1'000.00 USD
02.10.2023
98.13%
99.13%
10yusd, 2yusd, 3musd
1'000.00 USD
02.10.2023
99.73%
100.73%
2yusd, 30yusd
1'000.00 USD
09.10.2023
97.97%
98.97%
10yusd, 2yusd
1'000.00 USD
17.10.2023
96.98%
97.98%
2yusd, 30yusd, 3musd
1'000.00 USD
24.10.2023
97.71%
98.71%
10yusd, 2yusd
1'000.00 USD
30.11.2023
97.24%
98.24%
Petroleo Brasileiro S.A. Petrobras 8.375 10/12/2018 Bond
1'000.00 USD
20.12.2023
111.94%
112.94%
Cash USD
1'000.00 USD
22.04.2024
103.28%
104.28%
Cash USD
1'000.00 USD
07.05.2024
102.22%
103.22%
Cash USD
1'000.00 USD
17.06.2024
100.93%
101.93%
Auchan Holding SADIR 6.00 15/04/2019 Bond
100'000.00 EUR
20.06.2024
101.82%
101.82%
10yusd, 2yusd
1'000.00 USD
24.10.2024
100.98%
101.98%
10yusd, 2yusd
1'000.00 USD
20.03.2025
102.63%
103.63%
10yusd, 2yusd
1'000.00 USD
23.05.2025
107.34%
108.34%
AT&T Inc Corp 2.45% Bond due 2020
1'000.00 AUD
20.06.2024
-%
-%
Ford Motor Company 4.346% Corp Bond due 2026
1'000.00 USD
20.12.2024
-%
-%
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