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Produkte gefunden: 45 von 45
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Ergebnisse pro Seite
| Valor | Basiswert | Nominal | Fälligkeit | Geld | Brief |
|---|---|---|---|---|---|
3 Month USD LIBOR, 11:00 AM London Fixing (IBA) | 1'000.00 USD | 22.06.2020 | 99.24% | 100.24% | |
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing | 1'000.00 USD | 12.03.2021 | 98.68% | 99.68% | |
10yusd, 2yusd | 1'000.00 USD | 19.03.2021 | 98.79% | 99.79% | |
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing | 1'000.00 USD | 29.03.2021 | 98.83% | 99.83% | |
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% | |
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing | 1'000.00 USD | 29.11.2021 | 100.18% | 101.18% | |
Arcelor US855030AL63 | 1'000.00 USD | 04.01.2022 | 103.43% | 105.43% | |
Cash USD | 1'000.00 USD | 22.02.2022 | 97.73% | 98.73% | |
Cash USD | 1'000.00 USD | 20.06.2022 | 102.69% | 104.69% | |
Cash USD | 1'000.00 USD | 21.02.2023 | 102.73% | 103.73% | |
10yusd, 2yusd | 1'000.00 USD | 08.03.2023 | 101.41% | 102.41% | |
10yusd, 2yusd | 1'000.00 USD | 20.03.2023 | 102.77% | 103.77% | |
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing | 1'000.00 USD | 06.04.2023 | 100.69% | 101.69% | |
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing | 1'000.00 USD | 27.04.2023 | 100.66% | 101.66% | |
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing | 1'000.00 USD | 23.05.2023 | 103.31% | 104.31% | |
3 Month USD LIBOR, 11:00 AM London Fixing (IBA) | 1'000.00 USD | 01.06.2023 | 102.60% | 103.60% | |
3 Month USD LIBOR, 11:00 AM London Fixing (IBA) | 1'000.00 USD | 18.06.2023 | 103.47% | 104.47% | |
Jaguar Land Rover Automotive PLC 5% 15Feb2022 Bond | 100'000.00 USD | 20.06.2023 | 104.25% | 106.25% | |
10yusd, 2yusd | 1'000.00 USD | 28.06.2023 | 100.33% | 101.33% | |
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 | 106.65% | 107.65% | |
2yusd, 30yusd, 3musd | 1'000.00 USD | 02.10.2023 | 98.40% | 99.40% | |
10yusd, 2yusd, 3musd | 1'000.00 USD | 02.10.2023 | 100.99% | 101.99% | |
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 | 98.35% | 99.35% | |
Petroleo Brasileiro S.A. Petrobras 8.375 10/12/2018 Bond | 1'000.00 USD | 20.12.2023 | 111.10% | 112.10% | |
Cash USD | 1'000.00 USD | 22.04.2024 | 106.30% | 107.30% | |
Cash USD | 1'000.00 USD | 07.05.2024 | 105.36% | 106.36% | |
Cash USD | 1'000.00 USD | 17.06.2024 | 104.22% | 105.22% | |
AT&T Inc Corp 2.45% Bond due 2020 | 1'000.00 AUD | 20.06.2024 | 99.55% | 100.55% | |
Auchan Holding SADIR 6.00 15/04/2019 Bond | 100'000.00 EUR | 20.06.2024 | 103.49% | 103.49% | |
10yusd, 2yusd | 1'000.00 USD | 24.10.2024 | 102.92% | 103.92% | |
Ford Motor Company 4.346% Corp Bond due 2026 | 1'000.00 USD | 20.12.2024 | 97.26% | 99.26% | |
Sultanate of Oman 3.875% Govt Bond due 2022 | 100'000.00 EUR | 02.01.2025 | 94.57% | 95.57% | |
10yusd, 2yusd | 1'000.00 USD | 20.03.2025 | 106.37% | 107.37% | |
10yusd, 2yusd | 1'000.00 USD | 23.05.2025 | 109.78% | 110.78% | |
Mamoura Diversified Global Holding PJSC 3% 19Apr2024 Bond | 100'000.00 USD | 20.12.2021 | -% | -% |