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Sonstige Notes Filter

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Produkte gefunden: 53 von 53
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Ergebnisse pro Seite
ValorBasiswertNominalFälligkeitGeldBrief
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
12.03.2021
99.73%
100.73%
10yusd, 2yusd
1'000.00 USD
19.03.2021
100.03%
101.03%
Cash USD
1'000.00 USD
29.03.2021
101.12%
102.12%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
29.03.2021
99.93%
100.93%
Cash EUR
1'000.00 EUR
12.04.2021
99.56%
100.56%
Cash USD
1'000.00 USD
21.04.2021
99.48%
100.48%
2yusd, 30yusd, 3musd
1'000.00 USD
08.08.2021
98.61%
99.61%
2yusd, 30yusd
1'000.00 USD
17.10.2021
98.38%
99.38%
2yusd, 30yusd
1'000.00 USD
21.10.2021
100.66%
101.66%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
29.11.2021
101.89%
102.89%
Mamoura Diversified Global Holding PJSC 3% 19Apr2024 Bond
100'000.00 USD
20.12.2021
99.14%
100.14%
Arcelor US855030AL63
1'000.00 USD
04.01.2022
102.29%
104.29%
Cash USD
1'000.00 USD
22.02.2022
99.92%
100.92%
Cash EUR
1'000.00 EUR
02.04.2022
101.43%
102.43%
Cash USD
1'000.00 USD
20.06.2022
103.90%
105.90%
Cash USD
1'000.00 USD
21.02.2023
104.54%
105.54%
10yusd, 2yusd
1'000.00 USD
08.03.2023
109.70%
110.70%
10yusd, 2yusd
1'000.00 USD
20.03.2023
110.30%
111.30%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
06.04.2023
108.35%
109.35%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
27.04.2023
108.31%
109.31%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
23.05.2023
114.04%
115.04%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
01.06.2023
104.90%
105.90%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
18.06.2023
104.83%
105.83%
Jaguar Land Rover Automotive PLC 5% 15Feb2022 Bond
100'000.00 USD
20.06.2023
101.20%
103.20%
ArcelorMittal S.A. 1% Bonds due 2023
1'000.00 USD
20.06.2023
105.28%
107.28%
10yusd, 2yusd
1'000.00 USD
28.06.2023
106.94%
107.94%
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 USD
28.09.2023
107.34%
108.34%
10yusd, 2yusd, 3musd
1'000.00 USD
02.10.2023
101.20%
102.20%
2yusd, 30yusd, 3musd
1'000.00 USD
02.10.2023
98.40%
99.40%
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%
10yusd, 2yusd
1'000.00 USD
30.11.2023
99.05%
100.05%
Petroleo Brasileiro S.A. Petrobras 8.375 10/12/2018 Bond
1'000.00 USD
20.12.2023
114.52%
115.52%
Cash USD
1'000.00 USD
22.04.2024
107.44%
108.44%
Cash USD
1'000.00 USD
07.05.2024
108.21%
109.21%
Cash USD
1'000.00 USD
17.06.2024
107.22%
108.22%
DOW CHEMICAL COMPANY 7.375% Corp Bond due 2029
1'000.00 USD
20.06.2024
104.72%
106.72%
AT&T Inc Corp 2.45% Bond due 2020
1'000.00 AUD
20.06.2024
102.53%
103.53%
AT&T INC. 3.8% Corp Bond due 2027
1'000.00 USD
20.06.2024
105.89%
107.89%
Volkswagen International 0.5% Corp Bond due 2021
1'000.00 USD
20.06.2024
106.14%
108.14%
Auchan Holding SADIR 6.00 15/04/2019 Bond
100'000.00 EUR
20.06.2024
104.52%
105.52%
10yusd, 2yusd
1'000.00 USD
24.10.2024
113.02%
114.02%
Ford Motor Company 4.346% Corp Bond due 2026
1'000.00 USD
20.12.2024
99.48%
101.48%
Sultanate of Oman 3.875% Govt Bond due 2022
100'000.00 EUR
02.01.2025
88.47%
89.47%
10yusd, 2yusd
1'000.00 USD
20.03.2025
121.87%
122.87%
10yusd, 2yusd
1'000.00 USD
23.05.2025
127.95%
128.95%
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