- Alle Anlageklassen
- Aktien
- Hybrid
- Unternehmensanleihen / Kreditderivate
- Zinsen
Sonstige Notes Filter
Alle Anlageklassen
Alle Länder
- Alle Länder
Alle Handelsplätze
- Alle Handelsplätze
- Börse Frankfurt
Produkte gefunden: 48 von 48
| 
Ergebnisse pro Seite
| Valor | Basiswert | Nominal | Fälligkeit | Geld | Brief |
|---|---|---|---|---|---|
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% |