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ValorBasiswertNominalFälligkeitGeldBrief
Cash USD
1'000.00 USD
20.06.2022
100.07%
102.07%
Cash USD
1'000.00 USD
21.02.2023
99.57%
100.57%
10yusd, 2yusd
1'000.00 USD
08.03.2023
95.50%
96.50%
10yusd, 2yusd
1'000.00 USD
20.03.2023
95.29%
96.29%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
06.04.2023
95.16%
96.16%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
27.04.2023
94.98%
95.98%
Overnight SOFR
1'000.00 USD
12.05.2023
98.77%
99.77%
S&P 500® Index
1'000.00 USD
19.05.2023
99.22%
100.22%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
23.05.2023
95.24%
96.24%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
01.06.2023
96.14%
97.14%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
18.06.2023
95.94%
96.94%
ArcelorMittal S.A. 1% Bonds due 2023
1'000.00 USD
20.06.2023
98.83%
100.83%
Jaguar Land Rover Automotive PLC 5% 15Feb2022 Bond
100'000.00 USD
20.06.2023
102.00%
104.00%
10yusd, 2yusd
1'000.00 USD
28.06.2023
94.49%
95.49%
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 EUR
1'000.00 EUR
25.09.2023
98.33%
99.33%
Cash USD
1'000.00 USD
28.09.2023
101.80%
102.80%
10yusd, 2yusd, 3musd
1'000.00 USD
02.10.2023
95.27%
96.27%
2yusd, 30yusd, 3musd
1'000.00 USD
02.10.2023
98.40%
99.40%
Cash GBP
1'000.00 GBP
07.10.2023
98.16%
99.16%
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
96.08%
97.08%
EURO STOXX 50® Index (Price Index)
1'000.00 EUR
29.10.2023
98.86%
99.56%
S&P 500® Index
1'000.00 USD
29.10.2023
99.53%
99.53%
10yusd, 2yusd
1'000.00 USD
30.11.2023
99.05%
100.05%
Overnight SOFR
1'000.00 USD
17.12.2023
97.55%
98.55%
Petroleo Brasileiro S.A. Petrobras 8.375 10/12/2018 Bond
1'000.00 USD
20.12.2023
102.91%
103.91%
Cash USD
1'000.00 USD
25.03.2024
97.85%
98.55%
Cash USD
1'000.00 USD
30.03.2024
98.05%
99.05%
Cash USD
1'000.00 USD
22.04.2024
98.86%
99.86%
Cash USD
1'000.00 USD
07.05.2024
98.32%
99.32%
Overnight SOFR
1'000.00 USD
17.05.2024
99.71%
100.41%
S&P 500® Index
1'000.00 USD
25.05.2024
99.99%
100.69%
Overnight SOFR
1'000.00 USD
31.05.2024
99.67%
100.67%
Cash USD
1'000.00 USD
17.06.2024
98.96%
99.96%
Volkswagen International 0.5% Corp Bond due 2021
1'000.00 USD
20.06.2024
96.96%
98.96%
AT&T Inc Corp 2.45% Bond due 2020
1'000.00 AUD
20.06.2024
94.17%
95.17%
Auchan Holding SADIR 6.00 15/04/2019 Bond
100'000.00 EUR
20.06.2024
99.86%
100.86%
DOW CHEMICAL COMPANY 7.375% Corp Bond due 2029
1'000.00 USD
20.06.2024
96.24%
98.24%
AT&T INC. 3.8% Corp Bond due 2027
1'000.00 USD
20.06.2024
96.47%
98.47%
Overnight SOFR
2'000.00 USD
06.08.2024
96.331%
97.331%
Overnight SOFR
2'000.00 USD
20.08.2024
96.23%
97.23%
10yusd, 2yusd
1'000.00 USD
24.10.2024
111.97%
112.97%
Ford Motor Company 4.346% Corp Bond due 2026
1'000.00 USD
20.12.2024
92.72%
94.72%
Sultanate of Oman 3.875% Govt Bond due 2022
100'000.00 EUR
02.01.2025
97.50%
98.50%
Overnight SOFR
2'000.00 USD
04.01.2025
95.15%
96.15%
S&P 500® Index
2'000.00 USD
28.01.2025
94.97%
95.97%
Overnight SOFR
1'000.00 USD
28.01.2025
95.27%
95.97%
Overnight SOFR
1'000.00 USD
09.02.2025
95.63%
96.33%
2ySOFR, 30ySOFR
1'000.00 USD
11.02.2025
93.07%
94.07%
Cash EUR
1'000.00 EUR
14.02.2025
95.84%
96.54%
Cash USD
1'000'000.00 USD
15.02.2025
95.62%
96.32%
Overnight SOFR
2'000.00 USD
18.03.2025
97.62%
98.62%
10yusd, 2yusd
1'000.00 USD
20.03.2025
96.05%
97.05%
S&P 500® Index
2'000.00 USD
25.03.2025
97.39%
98.39%
EURIBOR - 3 Monate
1'000.00 EUR
01.04.2025
97.35%
98.35%
Cash CHF
2'000.00 CHF
01.04.2025
97.12%
98.12%
Overnight SOFR
1'000.00 USD
21.04.2025
99.32%
100.02%
Cash USD
1'000.00 USD
23.04.2025
91.53%
92.53%
Overnight SOFR
2'000.00 USD
29.04.2025
99.22%
99.92%
Cash CHF
2'000.00 CHF
29.04.2025
98.68%
99.68%
Cash USD
1'000.00 USD
03.05.2025
99.70%
100.20%
S&P 500® Index
1'000.00 USD
19.05.2025
104.51%
105.51%
10yusd, 2yusd
1'000.00 USD
23.05.2025
97.42%
98.42%
Cash USD
1'000.00 USD
23.05.2025
99.36%
100.06%
Overnight SOFR
2'000.00 USD
03.11.2026
91.733%
92.733%
Cash USD
1'000.00 USD
19.11.2026
91.57%
92.57%
Overnight SOFR
2'000.00 USD
31.12.2026
91.48%
92.48%
Overnight SOFR
2'000.00 USD
27.01.2027
91.55%
92.55%
Overnight SOFR
1'000.00 USD
11.02.2027
92.81%
93.81%
Overnight SOFR
2'000.00 USD
11.02.2027
93.04%
94.04%
EURIBOR - 3 Monate
1'000.00 EUR
18.02.2027
92.94%
93.94%
Cash EUR
1'000.00 EUR
24.02.2027
91.92%
92.92%
Overnight SOFR
2'000.00 USD
11.03.2027
94.07%
95.07%
Overnight SOFR
2'000.00 USD
25.03.2027
95.99%
96.99%
EURIBOR - 3 Monate
1'000.00 EUR
31.03.2027
95.58%
96.58%
S&P 500® Index
2'000.00 USD
29.04.2023
-%
-%
Cash EUR
1'000.00 EUR
23.11.2023
99.01%
99.71%
Cash USD
1'000.00 USD
24.02.2024
-%
-%
S&P 500® Index
1'000.00 USD
13.05.2024
-%
-%
Cash USD
1'000.00 USD
18.05.2024
-%
-%
SMI Index
1'000.00 CHF
25.05.2024
99.15%
99.85%
EURO STOXX 50® Index (Price Index)
1'000.00 EUR
29.04.2025
-%
-%
Cash USD
1'000.00 USD
19.05.2025
-%
-%
SMI Index
1'000.00 CHF
06.06.2025
-%
-%
EURIBOR - 3 Monate
1'000.00 EUR
11.03.2027
-%
-%
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