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Résultats par page
ValorSous-jacentNotionnelEchéanceAchatVente
Cash USD
1’000.00 USD
26. 05. 26
100.11%
101.11%
Cash EUR
1’000.00 EUR
08. 06. 26
98.99%
99.99%
Cash GBP
1’000.00 GBP
15. 06. 26
101.23%
102.23%
Cash USD
1’000.00 USD
17. 06. 26
99.89%
100.89%
AUST_14_SOVN_SEN_PFA
1’000.00 USD
20. 06. 26
98.93%
99.93%
Cash EUR
1’000.00 EUR
20. 06. 26
98.95%
99.95%
Cash CHF
1’000.00 CHF
20. 06. 26
99.16%
100.16%
Cash EUR
1’000.00 EUR
20. 06. 26
99.03%
101.03%
Cash EUR
1’000.00 EUR
20. 06. 26
99.03%
100.03%
VERSIC_MMR_INSU_SEN_PFA
1’000.00 USD
20. 06. 26
103.86%
104.86%
S&P 500
1’000.00 EUR
20. 06. 26
99.02%
100.02%
CONTI_MMR_CORP_SEN_PFA
1’000.00 EUR
20. 06. 26
99.05%
100.05%
Cash EUR
1’000.00 EUR
20. 06. 26
99.04%
100.04%
BACR_MMR14_BANK_SEN_PFA
1’000.00 EUR
20. 06. 26
99.04%
100.04%
Cash USD
1’000.00 USD
20. 06. 26
98.96%
99.96%
Cash USD
1’000.00 USD
20. 06. 26
98.98%
99.98%
ARCMIT_MMR_CORP_SEN_PFA
1’000.00 EUR
20. 06. 26
99.13%
100.13%
Cash USD
1’000.00 USD
20. 06. 26
101.03%
102.03%
ABUDHABI_R_EDM_SOVN_SEN_PFA
1’000.00 USD
20. 06. 26
98.92%
99.92%
UNBP_MMR_CORP_SEN_PFA
1’000.00 EUR
20. 06. 26
98.99%
99.99%
Cash USD
1’000.00 USD
22. 06. 26
96.21%
97.21%
Cash USD
1’000.00 USD
29. 06. 26
98.98%
99.98%
Cash USD
1’000.00 USD
08. 07. 26
99.63%
100.63%
Cash USD
1’000.00 USD
08. 07. 26
99.63%
100.63%
Cash USD
1’000.00 USD
08. 07. 26
98.99%
99.99%
Overnight SOFR
1’000.00 USD
22. 07. 26
99.24%
100.24%
Cash GBP
1’000.00 GBP
12. 08. 26
99.09%
100.09%
Cash USD
1’000.00 USD
12. 08. 26
102.83%
103.83%
Cash USD
1’000.00 USD
24. 08. 26
98.79%
99.79%
Cash USD
1’000.00 USD
24. 08. 26
98.92%
99.92%
Cash USD
1’000.00 USD
24. 08. 26
99.87%
100.87%
Cash USD
1’000.00 USD
14. 09. 26
99.13%
100.13%
Cash GBP
1’000.00 GBP
18. 09. 26
99.64%
100.64%
Overnight SOFR
1’000.00 USD
26. 09. 26
99.93%
100.93%
Cash EUR
1’000.00 EUR
27. 09. 26
103.30%
104.30%
Overnight SOFR
1’000.00 USD
01. 10. 26
99.50%
100.50%
Overnight SOFR
1’000.00 USD
03. 10. 26
102.31%
103.31%
Cash USD
1’000.00 USD
04. 10. 26
100.37%
101.37%
Cash EUR
1’000.00 EUR
06. 10. 26
99.32%
100.32%
Cash USD
1’000.00 USD
06. 10. 26
104.03%
105.03%
Cash USD
1’000.00 USD
02. 11. 26
105.09%
106.09%
Overnight SOFR
2’000.00 USD
03. 11. 26
98.89%
99.89%
Cash USD
1’000.00 USD
06. 11. 26
102.78%
103.78%
Cash USD
1’000.00 USD
16. 11. 26
99.63%
100.63%
Cash USD
1’000.00 USD
19. 11. 26
98.70%
99.70%
Cash NOK
10’000.00 NOK
01. 12. 26
101.20%
102.20%
EURIBOR - 3 Monate
1’000.00 EUR
06. 12. 26
96.36%
97.36%
Cash USD
1’000.00 USD
07. 12. 26
101.90%
102.90%
10ysofr, 2ysofr
1’000.00 USD
12. 12. 26
96.94%
97.94%
Cash USD
1’000.00 USD
15. 12. 26
100.19%
101.19%
Cash USD
1’000.00 USD
20. 12. 26
98.91%
99.91%
Cash USD
1’000.00 USD
20. 12. 26
98.91%
99.91%
Petroleos Mexicanos 6.625% Bond due 2035
1’000.00 USD
20. 12. 26
101.03%
102.03%
Cash EUR
1’000.00 EUR
20. 12. 26
98.29%
99.29%
Cash USD
1’000.00 USD
20. 12. 26
104.19%
105.19%
Cash USD
1’000.00 USD
20. 12. 26
103.62%
104.62%
Cash USD
1’000.00 USD
20. 12. 26
103.89%
104.89%
AALLN_MMR_CORP_SEN_PFA
1’000.00 USD
20. 12. 26
99.36%
100.36%
Cash USD
1’000.00 USD
20. 12. 26
102.24%
103.24%
Cash USD
1’000.00 USD
20. 12. 26
98.48%
99.48%
ARCMIT_MMR_CORP_SEN_PFA
1’000.00 CAD
20. 12. 26
100.64%
101.64%
Cash CHF
1’000.00 CHF
20. 12. 26
99.42%
100.42%
Cash USD
1’000.00 USD
20. 12. 26
100.55%
101.55%
BYIF_MMR_CORP_SEN_PFA
1’000.00 EUR
20. 12. 26
99.47%
100.47%
HOLCIM_MMR_CORP_SEN_PFA
1’000.00 CHF
20. 12. 26
99.71%
100.71%
MOET_MMR_CORP_SEN_PFA
1’000.00 USD
20. 12. 26
99.58%
100.58%
Lockheed_C_PFA
1’000.00 USD
20. 12. 26
99.59%
100.59%
Cash USD
1’000.00 USD
20. 12. 26
98.93%
99.93%
Cash CHF
1’000.00 CHF
20. 12. 26
98.66%
99.66%
AERO_MMR_CORP_SEN_PFA
1’000.00 EUR
20. 12. 26
98.27%
99.27%
Cash CHF
1’000.00 CHF
20. 12. 26
99.47%
100.47%
TSO_CDS_SU_PFA
1’000.00 USD
20. 12. 26
98.72%
99.72%
RDNA_MMR_CORP_SEN_PFA
1’000.00 USD
20. 12. 26
98.68%
99.68%
Overnight SOFR
2’000.00 USD
31. 12. 26
98.87%
99.87%
Cash USD
1’000.00 USD
04. 01. 27
102.14%
103.14%
Cash USD
1’000.00 USD
25. 01. 27
107.27%
108.27%
Overnight SOFR
2’000.00 USD
27. 01. 27
98.51%
99.51%
1 Year USD SOFR ICE Swap Rate, 11:00 AM New York Fixing
1’000.00 USD
01. 02. 27
100.20%
101.20%
Cash USD
1’000.00 USD
08. 02. 27
109.00%
110.00%
Cash USD
1’000.00 USD
08. 02. 27
109.20%
110.20%
Overnight SOFR
2’000.00 USD
11. 02. 27
98.37%
99.37%
Overnight SOFR
1’000.00 USD
11. 02. 27
98.37%
99.37%
EURIBOR - 3 Monate
1’000.00 EUR
18. 02. 27
98.63%
99.63%
Cash EUR
1’000.00 EUR
24. 02. 27
97.39%
98.39%
Overnight SOFR
1’000.00 USD
01. 03. 27
100.26%
101.26%
Overnight SOFR
2’000.00 USD
11. 03. 27
98.91%
99.91%
EURIBOR - 3 Monate
1’000.00 EUR
11. 03. 27
98.49%
99.19%
Overnight SOFR
2’000.00 USD
25. 03. 27
98.61%
99.61%
EURIBOR - 3 Monate
1’000.00 EUR
31. 03. 27
98.54%
99.54%
Cash USD
1’000.00 USD
26. 04. 27
99.76%
100.76%
Cash USD
1’000.00 USD
10. 05. 27
99.77%
100.77%
Cash USD
1’000.00 USD
13. 05. 27
99.68%
100.68%
10 Year USD SOFR ICE Swap Rate, 11:00 AM New York Fixing
1’000.00 USD
17. 05. 27
112.95%
113.95%
Cash USD
1’000.00 USD
21. 05. 27
98.85%
99.85%
Cash USD
1’000.00 USD
07. 06. 27
100.36%
101.36%
Cash USD
1’000.00 USD
10. 06. 27
100.21%
101.21%
Cash USD
1’000.00 USD
10. 06. 27
100.10%
101.10%
Cash USD
1’000.00 USD
14. 06. 27
100.15%
101.15%
Cash USD
1’000.00 USD
14. 06. 27
100.09%
101.09%
Cash USD
1’000.00 USD
14. 06. 27
100.27%
101.27%
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