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ValorSous-jacentNotionnelEchéanceAchatVente
Cash USD
1’000.00 USD
03. 08. 25
98.94%
99.94%
Cash USD
1’000.00 USD
06. 08. 25
103.97%
104.97%
Overnight SONIA
1’000.00 GBP
08. 08. 25
99.59%
100.59%
Cash USD
1’000.00 USD
11. 08. 25
98.92%
99.92%
Cash USD
1’000.00 USD
27. 08. 25
99.50%
100.50%
Cash USD
1’000.00 USD
13. 09. 25
98.52%
99.52%
US CPI Urban Consumers NSA
1’000.00 USD
14. 09. 25
100.48%
100.98%
Cash USD
1’000.00 USD
15. 09. 25
98.98%
99.98%
EURIBOR - 3 Monate
1’000.00 EUR
16. 09. 25
99.18%
100.18%
Cash USD
1’000.00 USD
18. 09. 25
99.41%
100.41%
Overnight SOFR
1’000.00 USD
23. 09. 25
99.271%
100.271%
Cash USD
1’000.00 USD
23. 09. 25
99.55%
100.25%
EURIBOR - 3 Monate
1’000.00 EUR
04. 10. 25
99.37%
100.07%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1’000.00 USD
04. 10. 25
99.37%
100.07%
Cash USD
1’000.00 USD
06. 10. 25
103.70%
104.70%
Cash USD
1’000.00 USD
06. 10. 25
103.58%
104.58%
Overnight SOFR
1’000.00 USD
20. 10. 25
98.98%
99.98%
Cash USD
1’000.00 USD
20. 10. 25
99.04%
100.04%
Cash USD
1’000.00 USD
23. 10. 25
99.07%
100.07%
Cash USD
1’000.00 USD
03. 11. 25
103.48%
104.48%
Cash USD
1’000.00 USD
08. 11. 25
100.15%
101.15%
Cash USD
1’000.00 USD
10. 11. 25
103.41%
104.41%
Cash USD
1’000.00 USD
17. 11. 25
100.05%
101.05%
Cash GBP
1’000.00 GBP
17. 11. 25
102.84%
103.84%
Cash USD
1’000.00 USD
01. 12. 25
98.97%
99.97%
Overnight SOFR
1’000.00 USD
02. 12. 25
99.49%
100.49%
Cash USD
1’000.00 USD
05. 12. 25
99.01%
100.01%
Cash EUR
1’000.00 EUR
05. 12. 25
99.26%
100.26%
Cash AUD
1’000.00 AUD
08. 12. 25
99.15%
100.15%
Cash EUR
1’000.00 EUR
09. 12. 25
99.43%
100.43%
Overnight SOFR
1’000.00 USD
12. 12. 25
98.39%
99.39%
Cash USD
1’000.00 USD
12. 12. 25
99.74%
100.74%
Cash CHF
1’000.00 CHF
20. 12. 25
98.13%
99.13%
Cash EUR
1’000.00 EUR
20. 12. 25
99.08%
100.08%
Cash USD
1’000.00 USD
20. 12. 25
99.21%
100.21%
Cash USD
1’000.00 USD
20. 12. 25
99.30%
100.30%
Cash EUR
1’000.00 EUR
20. 12. 25
99.81%
100.81%
AALLN_MMR_CORP_SEN_PFA
1’000.00 USD
20. 12. 25
103.28%
104.28%
Cash USD
1’000.00 CHF
20. 12. 25
100.18%
100.88%
Cash USD
1’000.00 USD
20. 12. 25
99.40%
100.40%
Cash USD
1’000.00 USD
20. 12. 25
99.36%
100.36%
Cash USD
1’000.00 USD
20. 12. 25
99.33%
100.33%
Cash USD
1’000.00 USD
20. 12. 25
99.26%
100.26%
Cash USD
1’000.00 USD
20. 12. 25
99.09%
100.09%
CENTRI_MMR_CORP_SEN_PFA
1’000.00 USD
20. 12. 25
99.33%
100.33%
Cash USD
1’000.00 USD
20. 12. 25
99.27%
100.27%
Cash USD
1’000.00 USD
20. 12. 25
99.15%
100.15%
Cash USD
1’000.00 USD
20. 12. 25
99.10%
100.10%
Cash EUR
1’000.00 EUR
20. 12. 25
99.70%
100.70%
Cash CHF
1’000.00 CHF
20. 12. 25
99.79%
100.79%
ABUDHABI_R_EDM_SOVN_SEN_PFA
1’000.00 USD
20. 12. 25
99.13%
100.13%
EDF_MMR_CORP_SEN_PFA
1’000.00 USD
20. 12. 25
99.36%
100.36%
ARCMIT_MMR_CORP_SEN_PFA
1’000.00 USD
20. 12. 25
99.63%
100.63%
ALSTOM_MMR_CORP_SEN_PFA
1’000.00 USD
20. 12. 25
99.62%
100.62%
Zurich Insurance Bonds due 2024
1’000.00 USD
20. 12. 25
99.44%
100.44%
Cash USD
1’000.00 USD
20. 12. 25
98.97%
99.97%
Cash USD
1’000.00 USD
20. 12. 25
98.86%
99.86%
Cash USD
1’000.00 USD
20. 12. 25
102.86%
103.86%
Cash USD
1’000.00 USD
20. 12. 25
98.89%
99.89%
Cash EUR
1’000.00 EUR
20. 12. 25
99.43%
100.43%
ARCMIT_MMR_CORP_SEN_PFA
1’000.00 USD
20. 12. 25
98.90%
99.90%
Cash USD
1’000.00 USD
20. 12. 25
103.09%
104.09%
Cash USD
1’000.00 USD
20. 12. 25
102.91%
103.91%
Cash GBP
1’000.00 GBP
22. 12. 25
102.15%
103.15%
Overnight SOFR
1’000.00 USD
23. 12. 25
99.067%
100.067%
Cash GBP
1’000.00 GBP
08. 01. 26
99.02%
100.02%
Cash USD
1’000.00 USD
20. 01. 26
99.00%
100.00%
Cash GBP
1’000.00 GBP
22. 01. 26
99.04%
100.04%
Cash USD
1’000.00 USD
23. 01. 26
98.96%
99.96%
Cash USD
2’000.00 USD
26. 01. 26
98.85%
99.85%
Cash EUR
1’000.00 EUR
30. 01. 26
99.28%
100.28%
Cash USD
1’000.00 USD
09. 02. 26
98.69%
99.69%
Cash USD
1’000.00 USD
09. 02. 26
99.87%
100.87%
Cash EUR
1’000.00 EUR
10. 02. 26
99.68%
100.68%
Cash USD
1’000.00 USD
10. 02. 26
99.00%
100.00%
Cash USD
1’000.00 USD
17. 02. 26
99.75%
100.75%
Cash USD
1’000.00 USD
17. 02. 26
98.69%
99.69%
Cash EUR
1’000.00 EUR
23. 02. 26
99.13%
100.13%
Cash USD
1’000.00 USD
02. 03. 26
99.62%
100.62%
Cash EUR
1’000.00 EUR
06. 03. 26
99.64%
100.64%
Cash GBP
1’000.00 GBP
12. 03. 26
98.73%
99.73%
Cash USD
1’000.00 USD
16. 03. 26
99.05%
100.05%
Cash USD
1’000.00 USD
18. 03. 26
99.36%
100.36%
Cash USD
1’000.00 USD
23. 03. 26
98.49%
99.49%
Cash EUR
1’000.00 EUR
24. 03. 26
99.90%
100.90%
Cash USD
1’000.00 USD
15. 04. 26
99.08%
100.08%
Cash EUR
1’000.00 EUR
21. 04. 26
99.87%
100.87%
Cash USD
1’000.00 USD
04. 05. 26
99.72%
100.72%
Cash USD
1’000.00 USD
08. 05. 26
98.85%
99.85%
Cash USD
1’000.00 USD
08. 05. 26
100.36%
101.36%
Cash USD
1’000.00 USD
14. 05. 26
100.45%
101.45%
Overnight SOFR
1’000.00 USD
16. 05. 26
99.61%
100.61%
Cash USD
1’000.00 USD
26. 05. 26
99.88%
100.88%
Cash EUR
1’000.00 EUR
08. 06. 26
100.16%
101.16%
Cash GBP
1’000.00 GBP
15. 06. 26
100.17%
101.17%
Cash USD
1’000.00 USD
17. 06. 26
99.75%
100.75%
AUST_14_SOVN_SEN_PFA
1’000.00 USD
20. 06. 26
99.09%
100.09%
Cash EUR
1’000.00 EUR
20. 06. 26
99.24%
100.24%
Cash CHF
1’000.00 CHF
20. 06. 26
101.44%
102.44%
Cash EUR
1’000.00 EUR
20. 06. 26
100.29%
101.29%
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