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Produkte gefunden: 52 von 52
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Ergebnisse pro Seite
| Valor | Basiswert | Nominal | Fälligkeit | Geld | Brief |
|---|---|---|---|---|---|
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 | -% | -% |