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ValorBasiswertNominalFälligkeitGeldBrief
5-year iTRAXX® Europe Crossover Index, Series 22
1'000.00 EUR
20.12.2019
88.44%
89.44%
5-year iTRAXX® Europe Crossover Index, Series 22
1'000.00 CHF
20.12.2019
88.42%
89.42%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
29.01.2020
98.47%
99.47%
EURO STOXX 50® Index (Price Index)
1'000.00 USD
21.02.2020
105.00%
105.10%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
22.06.2020
99.10%
100.10%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
12.03.2021
97.92%
98.92%
10yusd, 2yusd
1'000.00 USD
19.03.2021
97.82%
98.82%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
29.03.2021
98.03%
99.03%
2yusd, 30yusd, 3musd
1'000.00 USD
08.08.2021
98.61%
99.61%
2yusd, 30yusd
1'000.00 USD
17.10.2021
97.91%
98.91%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
29.11.2021
99.50%
100.50%
Arcelor US855030AL63
1'000.00 USD
04.01.2022
103.17%
105.17%
Cash USD
1'000.00 USD
22.02.2022
96.00%
97.00%
Cash USD
1'000.00 USD
20.06.2022
102.21%
104.21%
Cash USD
1'000.00 USD
21.02.2023
101.63%
102.63%
10yusd, 2yusd
1'000.00 USD
08.03.2023
99.09%
100.09%
10yusd, 2yusd
1'000.00 USD
20.03.2023
100.38%
101.38%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
06.04.2023
99.16%
100.16%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
27.04.2023
99.18%
100.18%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
23.05.2023
101.15%
102.15%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
01.06.2023
101.91%
102.91%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
18.06.2023
101.90%
102.90%
Jaguar Land Rover Automotive PLC 5% 15Feb2022 Bond
100'000.00 USD
20.06.2023
102.90%
104.90%
10yusd, 2yusd
1'000.00 USD
28.06.2023
98.88%
99.88%
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
98.66%
99.66%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
15.08.2023
99.13%
101.13%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
15.08.2023
99.07%
100.07%
Cash USD
1'000.00 USD
28.09.2023
103.76%
104.76%
2yusd, 30yusd, 3musd
1'000.00 USD
02.10.2023
98.05%
99.05%
10yusd, 2yusd, 3musd
1'000.00 USD
02.10.2023
100.47%
101.47%
2yusd, 30yusd
1'000.00 USD
09.10.2023
97.94%
98.94%
10yusd, 2yusd
1'000.00 USD
17.10.2023
97.93%
98.93%
2yusd, 30yusd, 3musd
1'000.00 USD
24.10.2023
97.75%
98.75%
10yusd, 2yusd
1'000.00 USD
30.11.2023
98.43%
99.43%
Petroleo Brasileiro S.A. Petrobras 8.375 10/12/2018 Bond
1'000.00 USD
20.12.2023
114.08%
115.08%
Cash USD
1'000.00 USD
22.04.2024
103.06%
104.06%
Cash USD
1'000.00 USD
07.05.2024
102.10%
103.10%
Cash USD
1'000.00 USD
17.06.2024
102.19%
103.19%
Auchan Holding SADIR 6.00 15/04/2019 Bond
100'000.00 EUR
20.06.2024
102.56%
102.56%
AT&T Inc Corp 2.45% Bond due 2020
1'000.00 AUD
20.06.2024
98.38%
99.38%
10yusd, 2yusd
1'000.00 USD
24.10.2024
100.99%
101.99%
Ford Motor Company 4.346% Corp Bond due 2026
1'000.00 USD
20.12.2024
96.77%
98.77%
10yusd, 2yusd
1'000.00 USD
20.03.2025
103.22%
104.22%
10yusd, 2yusd
1'000.00 USD
23.05.2025
107.39%
108.39%
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