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Résultats par page
ValorSous-jacentNotionnelEchéanceAchatVente
Cash EUR
1’000.00 EUR
23. 02. 26
99.64%
100.64%
Cash USD
1’000.00 USD
02. 03. 26
100.02%
101.02%
Cash EUR
1’000.00 EUR
06. 03. 26
99.02%
100.02%
Cash GBP
1’000.00 GBP
12. 03. 26
98.97%
99.97%
Cash USD
1’000.00 USD
16. 03. 26
99.00%
100.00%
Cash USD
1’000.00 USD
18. 03. 26
99.81%
100.81%
Cash USD
1’000.00 USD
23. 03. 26
98.94%
99.94%
Cash EUR
1’000.00 EUR
24. 03. 26
99.09%
100.09%
Cash USD
1’000.00 USD
15. 04. 26
99.49%
100.49%
Cash EUR
1’000.00 EUR
21. 04. 26
99.16%
100.16%
Cash USD
1’000.00 USD
04. 05. 26
99.22%
100.22%
Cash USD
1’000.00 USD
08. 05. 26
99.01%
100.01%
Cash USD
1’000.00 USD
08. 05. 26
99.35%
100.35%
Cash USD
1’000.00 USD
14. 05. 26
99.32%
100.32%
Overnight SOFR
1’000.00 USD
16. 05. 26
99.05%
100.05%
Cash USD
1’000.00 USD
26. 05. 26
99.08%
100.08%
Cash EUR
1’000.00 EUR
08. 06. 26
99.34%
100.34%
Cash GBP
1’000.00 GBP
15. 06. 26
100.21%
101.21%
Cash USD
1’000.00 USD
17. 06. 26
100.05%
101.05%
AUST_14_SOVN_SEN_PFA
1’000.00 USD
20. 06. 26
99.11%
100.11%
Cash EUR
1’000.00 EUR
20. 06. 26
99.05%
100.05%
Cash CHF
1’000.00 CHF
20. 06. 26
99.91%
100.91%
Cash EUR
1’000.00 EUR
20. 06. 26
99.43%
100.43%
Cash EUR
1’000.00 EUR
20. 06. 26
99.41%
100.41%
VERSIC_MMR_INSU_SEN_PFA
1’000.00 USD
20. 06. 26
102.74%
103.74%
S&P 500
1’000.00 EUR
20. 06. 26
99.39%
100.39%
CONTI_MMR_CORP_SEN_PFA
1’000.00 EUR
20. 06. 26
99.49%
100.49%
Cash EUR
1’000.00 EUR
20. 06. 26
99.44%
100.44%
BACR_MMR14_BANK_SEN_PFA
1’000.00 EUR
20. 06. 26
99.48%
100.48%
Cash USD
1’000.00 USD
20. 06. 26
99.26%
100.26%
Cash USD
1’000.00 USD
20. 06. 26
99.39%
100.39%
ARCMIT_MMR_CORP_SEN_PFA
1’000.00 EUR
20. 06. 26
99.54%
100.54%
Cash USD
1’000.00 USD
20. 06. 26
100.27%
101.27%
ABUDHABI_R_EDM_SOVN_SEN_PFA
1’000.00 USD
20. 06. 26
99.13%
100.13%
UNBP_MMR_CORP_SEN_PFA
1’000.00 EUR
20. 06. 26
99.25%
100.25%
Cash USD
1’000.00 USD
22. 06. 26
96.21%
97.21%
Cash USD
1’000.00 USD
29. 06. 26
99.24%
100.24%
Cash USD
1’000.00 USD
08. 07. 26
99.78%
100.78%
Cash USD
1’000.00 USD
08. 07. 26
99.78%
100.78%
Cash USD
1’000.00 USD
08. 07. 26
99.22%
100.22%
Overnight SOFR
1’000.00 USD
22. 07. 26
99.18%
100.18%
Cash GBP
1’000.00 GBP
12. 08. 26
99.24%
100.24%
Cash USD
1’000.00 USD
12. 08. 26
101.79%
102.79%
Cash USD
1’000.00 USD
24. 08. 26
98.76%
99.76%
Cash USD
1’000.00 USD
24. 08. 26
98.95%
99.95%
Cash USD
1’000.00 USD
24. 08. 26
98.87%
99.87%
Cash USD
1’000.00 USD
14. 09. 26
99.47%
100.47%
Cash GBP
1’000.00 GBP
18. 09. 26
99.81%
100.81%
Overnight SOFR
1’000.00 USD
26. 09. 26
100.20%
101.20%
Cash EUR
1’000.00 EUR
27. 09. 26
103.30%
104.30%
Overnight SOFR
1’000.00 USD
01. 10. 26
99.73%
100.73%
Overnight SOFR
1’000.00 USD
03. 10. 26
101.27%
102.27%
Cash USD
1’000.00 USD
04. 10. 26
100.37%
101.37%
Cash EUR
1’000.00 EUR
06. 10. 26
99.79%
100.79%
Cash USD
1’000.00 USD
06. 10. 26
104.03%
105.03%
Cash USD
1’000.00 USD
02. 11. 26
104.14%
105.14%
Overnight SOFR
2’000.00 USD
03. 11. 26
98.804%
99.804%
Cash USD
1’000.00 USD
06. 11. 26
101.86%
102.86%
Cash USD
1’000.00 USD
16. 11. 26
100.12%
101.12%
Cash USD
1’000.00 USD
19. 11. 26
98.62%
99.62%
Cash NOK
10’000.00 NOK
01. 12. 26
100.29%
101.29%
EURIBOR - 3 Monate
1’000.00 EUR
06. 12. 26
96.36%
97.36%
Cash USD
1’000.00 USD
07. 12. 26
101.03%
102.03%
10ysofr, 2ysofr
1’000.00 USD
12. 12. 26
98.98%
99.98%
Cash USD
1’000.00 USD
15. 12. 26
100.59%
101.59%
Cash USD
1’000.00 USD
20. 12. 26
99.03%
100.03%
Cash USD
1’000.00 USD
20. 12. 26
99.03%
100.03%
Petroleos Mexicanos 6.625% Bond due 2035
1’000.00 USD
20. 12. 26
100.92%
101.92%
Cash EUR
1’000.00 EUR
20. 12. 26
99.06%
100.06%
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
100.16%
101.16%
Cash USD
1’000.00 USD
20. 12. 26
101.28%
102.28%
Cash USD
1’000.00 USD
20. 12. 26
99.32%
100.32%
ARCMIT_MMR_CORP_SEN_PFA
1’000.00 CAD
20. 12. 26
100.04%
101.04%
Cash CHF
1’000.00 CHF
20. 12. 26
99.93%
100.93%
Cash USD
1’000.00 USD
20. 12. 26
99.60%
100.60%
BYIF_MMR_CORP_SEN_PFA
1’000.00 EUR
20. 12. 26
100.05%
101.05%
HOLCIM_MMR_CORP_SEN_PFA
1’000.00 CHF
20. 12. 26
99.64%
100.64%
MOET_MMR_CORP_SEN_PFA
1’000.00 USD
20. 12. 26
100.23%
101.23%
Lockheed_C_PFA
1’000.00 USD
20. 12. 26
100.25%
101.25%
Cash USD
1’000.00 USD
20. 12. 26
99.46%
100.46%
Cash CHF
1’000.00 CHF
20. 12. 26
99.29%
100.29%
AERO_MMR_CORP_SEN_PFA
1’000.00 EUR
20. 12. 26
99.00%
100.00%
Cash CHF
1’000.00 CHF
20. 12. 26
99.36%
100.36%
TSO_CDS_SU_PFA
1’000.00 USD
20. 12. 26
98.98%
99.98%
RDNA_MMR_CORP_SEN_PFA
1’000.00 USD
20. 12. 26
98.94%
99.94%
Overnight SOFR
2’000.00 USD
31. 12. 26
98.73%
99.73%
Cash USD
1’000.00 USD
04. 01. 27
102.14%
103.14%
Cash USD
1’000.00 USD
25. 01. 27
106.47%
107.47%
Overnight SOFR
2’000.00 USD
27. 01. 27
98.39%
99.39%
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
98.20%
99.20%
Overnight SOFR
1’000.00 USD
11. 02. 27
98.20%
99.20%
EURIBOR - 3 Monate
1’000.00 EUR
18. 02. 27
98.52%
99.52%
Cash EUR
1’000.00 EUR
24. 02. 27
97.42%
98.42%
Overnight SOFR
1’000.00 USD
01. 03. 27
100.26%
101.26%
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