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ValorSous-jacentNotionnelEchéanceAchatVente
Cash CHF
1’000.00 CHF
15. 06. 24
99.27%
99.97%
Cash USD
1’000.00 USD
17. 06. 24
100.14%
101.14%
Auchan Holding SADIR 6.00 15/04/2019 Bond
100’000.00 EUR
20. 06. 24
101.20%
102.20%
AT&T Inc Corp 2.45% Bond due 2020
1’000.00 AUD
20. 06. 24
98.92%
99.92%
AT&T INC. 3.8% Corp Bond due 2027
1’000.00 USD
20. 06. 24
97.93%
99.93%
DOW CHEMICAL COMPANY 7.375% Corp Bond due 2029
1’000.00 USD
20. 06. 24
97.93%
99.93%
Volkswagen International 0.5% Corp Bond due 2021
1’000.00 USD
20. 06. 24
97.93%
99.93%
Cash USD
1’000.00 USD
20. 06. 24
99.23%
99.93%
Cash USD
1’000.00 USD
21. 06. 24
99.21%
99.91%
Cash USD
1’000.00 USD
22. 06. 24
99.19%
99.89%
Cash USD
1’000.00 USD
23. 06. 24
99.07%
99.07%
Cash GBP
1’000.00 GBP
28. 06. 24
104.46%
105.46%
Cash USD
1’000.00 USD
29. 06. 24
99.13%
99.83%
Cash USD
1’000.00 USD
07. 07. 24
100.09%
100.79%
Overnight SOFR
1’000.00 USD
07. 07. 24
100.09%
100.79%
Cash USD
1’000.00 USD
07. 07. 24
100.09%
101.09%
Overnight SOFR
1’000.00 USD
07. 07. 24
100.09%
100.79%
Cash GBP
1’000.00 GBP
21. 07. 24
98.68%
99.68%
Overnight SOFR
1’000.00 USD
21. 07. 24
99.83%
100.53%
Cash USD
1’000.00 USD
05. 08. 24
99.58%
100.28%
Overnight SOFR
2’000.00 USD
06. 08. 24
99.034%
100.034%
Cash USD
1’000.00 USD
08. 08. 24
98.77%
99.77%
Overnight SOFR
2’000.00 USD
20. 08. 24
98.78%
99.78%
Cash USD
1’000.00 USD
30. 08. 24
98.39%
99.39%
Cash USD
1’000.00 USD
01. 09. 24
98.40%
99.40%
Cash EGP
25’000.00 EGP
12. 09. 24
92.24%
93.24%
Cash EGP
25’000.00 EGP
12. 09. 24
92.09%
93.09%
3 Month GBP LIBOR, 11:00 AM London Fixing (IBA)
1’000.00 GBP
14. 09. 24
98.05%
98.75%
S&P 500
1’000.00 USD
16. 09. 24
98.67%
99.37%
EGP-denominated Arab Republic of Egypt Treasury Bill due September 17 2024
25’000.00 EGP
19. 09. 24
91.96%
92.96%
Cash EUR
1’000.00 EUR
20. 09. 24
98.45%
99.45%
Cash EGP
25’000.00 EGP
26. 09. 24
91.89%
92.89%
Cash USD
1’000.00 USD
30. 09. 24
98.70%
99.40%
Overnight SOFR
1’000.00 USD
06. 10. 24
99.42%
100.42%
Cash USD
1’000.00 USD
07. 10. 24
98.59%
99.59%
Cash EUR
1’000.00 EUR
07. 10. 24
98.77%
99.77%
10ySOFR, 2ySOFR
1’000.00 USD
18. 10. 24
97.28%
98.28%
EURIBOR - 3 Monate
1’000.00 EUR
20. 10. 24
99.20%
100.20%
Overnight SONIA
1’000.00 GBP
21. 10. 24
99.65%
100.65%
Cash GBP
1’000.00 GBP
21. 10. 24
98.90%
99.90%
Cash EUR
1’000.00 EUR
21. 10. 24
97.60%
98.60%
Cash USD
1’000.00 USD
21. 10. 24
98.53%
99.53%
10yusd, 2yusd
1’000.00 USD
24. 10. 24
111.97%
112.97%
Cash EGP
25’000.00 EGP
29. 10. 24
90.52%
91.52%
Cash NZD
1’000.00 NZD
01. 11. 24
98.75%
99.75%
Cash GBP
1’000.00 GBP
04. 11. 24
99.43%
100.43%
Cash USD
25’000.00 EGP
07. 11. 24
90.33%
91.33%
Cash USD
1’000.00 USD
10. 11. 24
99.28%
100.28%
Cash EUR
1’000.00 EUR
15. 11. 24
98.60%
99.60%
Cash USD
1’000.00 USD
18. 11. 24
99.14%
99.84%
Overnight SONIA
1’000.00 GBP
21. 11. 24
99.59%
100.29%
Overnight SOFR
1’000.00 USD
23. 11. 24
99.07%
100.07%
EURIBOR - 3 Monate
1’000.00 EUR
24. 11. 24
97.94%
98.94%
EURIBOR - 3 Monate
1’000.00 EUR
24. 11. 24
99.90%
100.90%
Cash USD
1’000.00 USD
30. 11. 24
98.53%
99.53%
Ford Motor Company 4.346% Corp Bond due 2026
1’000.00 USD
20. 12. 24
97.96%
99.96%
BACR_HMMR14_BANK_LT2_PFA
1’000.00 EUR
20. 12. 24
98.66%
99.36%
Cash EUR
1’000.00 EUR
20. 12. 24
97.90%
98.90%
Cash USD
1’000.00 USD
20. 12. 24
102.71%
104.71%
Cash USD
1’000.00 USD
20. 12. 24
100.56%
102.56%
Airbus SE Bonds due 2024
1’000.00 EUR
20. 12. 24
98.42%
99.42%
Airbus SE Bonds due 2024
1’000.00 EUR
20. 12. 24
98.29%
99.29%
Cash USD
1’000.00 USD
20. 12. 24
98.48%
99.48%
Cash EUR
1’000.00 EUR
20. 12. 24
98.50%
99.50%
Overnight SOFR
1’000.00 USD
23. 12. 24
99.34%
100.34%
Sultanate of Oman 3.875% Govt Bond due 2022
100’000.00 EUR
02. 01. 25
101.43%
102.43%
Cash USD
1’000.00 USD
03. 01. 25
100.37%
101.37%
Overnight SOFR
2’000.00 USD
04. 01. 25
98.12%
99.12%
Overnight SOFR
1’000.00 USD
21. 01. 25
99.15%
100.15%
Overnight SOFR
1’000.00 USD
28. 01. 25
97.34%
98.04%
S&P 500
2’000.00 USD
28. 01. 25
97.79%
98.79%
Cash USD
1’000.00 USD
03. 02. 25
100.06%
101.06%
Overnight SOFR
1’000.00 USD
09. 02. 25
97.82%
98.52%
2ySOFR, 30ySOFR
1’000.00 USD
11. 02. 25
94.97%
95.97%
Cash USD
1’000.00 USD
13. 02. 25
98.31%
99.31%
Cash EUR
1’000.00 EUR
14. 02. 25
96.32%
97.02%
Cash USD
1’000’000.00 USD
15. 02. 25
97.21%
97.91%
10yusd, 2yusd
1’000.00 USD
17. 03. 25
95.32%
96.32%
Overnight SOFR
2’000.00 USD
18. 03. 25
98.24%
99.24%
10yusd, 2yusd
1’000.00 USD
20. 03. 25
93.07%
94.07%
Overnight SOFR
1’000.00 USD
23. 03. 25
99.056%
100.056%
Cash USD
1’000.00 USD
24. 03. 25
98.43%
99.43%
S&P 500
2’000.00 USD
25. 03. 25
98.04%
99.04%
Cash EGP
25’000.00 EGP
27. 03. 25
82.05%
83.05%
Cash CHF
2’000.00 CHF
01. 04. 25
97.86%
98.86%
EURIBOR - 3 Monate
1’000.00 EUR
01. 04. 25
98.44%
99.44%
Overnight SOFR
1’000.00 USD
10. 04. 25
99.53%
100.53%
Overnight SOFR
1’000.00 USD
21. 04. 25
98.00%
98.70%
Cash USD
1’000.00 USD
22. 04. 25
99.35%
100.35%
Cash USD
1’000.00 USD
23. 04. 25
94.94%
95.94%
Overnight SOFR
2’000.00 USD
29. 04. 25
98.34%
99.04%
Cash CHF
2’000.00 CHF
29. 04. 25
97.93%
98.93%
Cash USD
1’000.00 USD
03. 05. 25
96.57%
97.07%
Cash USD
1’000.00 USD
19. 05. 25
98.13%
99.13%
S&P 500
1’000.00 USD
19. 05. 25
98.13%
99.13%
10yusd, 2yusd
1’000.00 USD
23. 05. 25
92.54%
93.54%
Cash USD
1’000.00 USD
23. 05. 25
98.11%
98.81%
EURIBOR - 3 Monate
1’000.00 EUR
24. 05. 25
99.01%
100.01%
10ySOFR, 2ySOFR
1’000.00 USD
31. 05. 25
96.48%
97.48%
1’000.00 USD
03. 06. 25
95.00%
95.00%
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