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Sonstige Notes Filter

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ValorBasiswertNominalFälligkeitGeldBrief
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
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