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Produkte gefunden: 48 von 48
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Ergebnisse pro Seite
| Valor | Basiswert | Nominal | Fälligkeit | Geld | Brief |
|---|---|---|---|---|---|
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 | 100.07% | 101.07% | |
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing | 1'000.00 USD | 29.11.2021 | 100.31% | 101.31% | |
Mamoura Diversified Global Holding PJSC 3% 19Apr2024 Bond | 100'000.00 USD | 20.12.2021 | 99.27% | 100.27% | |
Arcelor US855030AL63 | 1'000.00 USD | 04.01.2022 | 100.53% | 102.53% | |
Cash USD | 1'000.00 USD | 22.02.2022 | 99.68% | 100.68% | |
Cash EUR | 1'000.00 EUR | 02.04.2022 | 100.47% | 101.47% | |
Cash USD | 1'000.00 USD | 20.06.2022 | 103.14% | 105.14% | |
Cash USD | 1'000.00 USD | 21.02.2023 | 104.18% | 105.18% | |
10yusd, 2yusd | 1'000.00 USD | 08.03.2023 | 112.85% | 113.85% | |
10yusd, 2yusd | 1'000.00 USD | 20.03.2023 | 115.93% | 116.93% | |
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing | 1'000.00 USD | 06.04.2023 | 111.38% | 112.38% | |
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing | 1'000.00 USD | 27.04.2023 | 111.18% | 112.18% | |
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing | 1'000.00 USD | 23.05.2023 | 119.09% | 120.09% | |
3 Month USD LIBOR, 11:00 AM London Fixing (IBA) | 1'000.00 USD | 01.06.2023 | 103.58% | 104.58% | |
3 Month USD LIBOR, 11:00 AM London Fixing (IBA) | 1'000.00 USD | 18.06.2023 | 104.43% | 105.43% | |
ArcelorMittal S.A. 1% Bonds due 2023 | 1'000.00 USD | 20.06.2023 | 105.72% | 107.72% | |
Jaguar Land Rover Automotive PLC 5% 15Feb2022 Bond | 100'000.00 USD | 20.06.2023 | 114.49% | 116.49% | |
10yusd, 2yusd | 1'000.00 USD | 28.06.2023 | 109.84% | 110.84% | |
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 | 99.50% | 100.50% | |
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 | 108.61% | 109.61% | |
10yusd, 2yusd, 3musd | 1'000.00 USD | 02.10.2023 | 101.39% | 102.39% | |
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 | 113.05% | 114.05% | |
Cash USD | 1'000.00 USD | 22.04.2024 | 107.13% | 108.13% | |
Cash USD | 1'000.00 USD | 07.05.2024 | 106.49% | 107.49% | |
Cash USD | 1'000.00 USD | 17.06.2024 | 105.69% | 106.69% | |
AT&T Inc Corp 2.45% Bond due 2020 | 1'000.00 AUD | 20.06.2024 | 102.87% | 103.87% | |
AT&T INC. 3.8% Corp Bond due 2027 | 1'000.00 USD | 20.06.2024 | 105.83% | 107.83% | |
Volkswagen International 0.5% Corp Bond due 2021 | 1'000.00 USD | 20.06.2024 | 106.39% | 108.39% | |
DOW CHEMICAL COMPANY 7.375% Corp Bond due 2029 | 1'000.00 USD | 20.06.2024 | 104.50% | 106.50% | |
Auchan Holding SADIR 6.00 15/04/2019 Bond | 100'000.00 EUR | 20.06.2024 | 107.66% | 108.66% | |
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 | 104.10% | 106.10% | |
Sultanate of Oman 3.875% Govt Bond due 2022 | 100'000.00 EUR | 02.01.2025 | 98.62% | 99.62% | |
10yusd, 2yusd | 1'000.00 USD | 20.03.2025 | 130.71% | 131.71% | |
10yusd, 2yusd | 1'000.00 USD | 23.05.2025 | 136.59% | 137.59% | |
Cash USD | 1'000.00 USD | 23.04.2025 | -% | -% |