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ValorSous-jacentNotionnelEchéanceAchatVente
Cash USD
1'000.00 USD
20. 06. 22
100.07%
102.07%
Cash USD
1'000.00 USD
21. 02. 23
99.57%
100.57%
10yusd, 2yusd
1'000.00 USD
08. 03. 23
95.50%
96.50%
10yusd, 2yusd
1'000.00 USD
20. 03. 23
95.29%
96.29%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
06. 04. 23
95.16%
96.16%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
27. 04. 23
94.98%
95.98%
Overnight SOFR
1'000.00 USD
12. 05. 23
98.77%
99.77%
S&P 500® Index
1'000.00 USD
19. 05. 23
99.22%
100.22%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
23. 05. 23
95.24%
96.24%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
01. 06. 23
96.14%
97.14%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
18. 06. 23
95.94%
96.94%
ArcelorMittal S.A. 1% Bonds due 2023
1'000.00 USD
20. 06. 23
98.83%
100.83%
Jaguar Land Rover Automotive PLC 5% 15Feb2022 Bond
100'000.00 USD
20. 06. 23
102.00%
104.00%
10yusd, 2yusd
1'000.00 USD
28. 06. 23
94.49%
95.49%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
25. 07. 23
98.70%
99.70%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
26. 07. 23
98.82%
99.82%
2yusd, 30yusd
1'000.00 USD
31. 07. 23
99.75%
100.75%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
01. 08. 23
98.68%
99.68%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
03. 08. 23
99.50%
100.50%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
15. 08. 23
99.07%
100.07%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
15. 08. 23
99.13%
101.13%
Cash EUR
1'000.00 EUR
25. 09. 23
98.33%
99.33%
Cash USD
1'000.00 USD
28. 09. 23
101.80%
102.80%
10yusd, 2yusd, 3musd
1'000.00 USD
02. 10. 23
95.27%
96.27%
2yusd, 30yusd, 3musd
1'000.00 USD
02. 10. 23
98.40%
99.40%
Cash GBP
1'000.00 GBP
07. 10. 23
98.16%
99.16%
2yusd, 30yusd
1'000.00 USD
09. 10. 23
98.37%
99.37%
10yusd, 2yusd
1'000.00 USD
17. 10. 23
98.59%
99.59%
Overnight SOFR
2'000.00 USD
29. 10. 23
96.08%
97.08%
EURO STOXX 50® Index (Price Index)
1'000.00 EUR
29. 10. 23
98.86%
99.56%
S&P 500® Index
1'000.00 USD
29. 10. 23
99.53%
99.53%
10yusd, 2yusd
1'000.00 USD
30. 11. 23
99.05%
100.05%
Overnight SOFR
1'000.00 USD
17. 12. 23
97.55%
98.55%
Petroleo Brasileiro S.A. Petrobras 8.375 10/12/2018 Bond
1'000.00 USD
20. 12. 23
102.91%
103.91%
Cash USD
1'000.00 USD
25. 03. 24
97.85%
98.55%
Cash USD
1'000.00 USD
30. 03. 24
98.05%
99.05%
Cash USD
1'000.00 USD
22. 04. 24
98.86%
99.86%
Cash USD
1'000.00 USD
07. 05. 24
98.32%
99.32%
Overnight SOFR
1'000.00 USD
17. 05. 24
99.71%
100.41%
S&P 500® Index
1'000.00 USD
25. 05. 24
99.99%
100.69%
Overnight SOFR
1'000.00 USD
31. 05. 24
99.67%
100.67%
Cash USD
1'000.00 USD
17. 06. 24
98.96%
99.96%
Volkswagen International 0.5% Corp Bond due 2021
1'000.00 USD
20. 06. 24
96.96%
98.96%
AT&T Inc Corp 2.45% Bond due 2020
1'000.00 AUD
20. 06. 24
94.17%
95.17%
DOW CHEMICAL COMPANY 7.375% Corp Bond due 2029
1'000.00 USD
20. 06. 24
96.24%
98.24%
Auchan Holding SADIR 6.00 15/04/2019 Bond
100'000.00 EUR
20. 06. 24
99.86%
100.86%
AT&T INC. 3.8% Corp Bond due 2027
1'000.00 USD
20. 06. 24
96.47%
98.47%
Overnight SOFR
2'000.00 USD
06. 08. 24
96.331%
97.331%
Overnight SOFR
2'000.00 USD
20. 08. 24
96.23%
97.23%
10yusd, 2yusd
1'000.00 USD
24. 10. 24
111.97%
112.97%
Ford Motor Company 4.346% Corp Bond due 2026
1'000.00 USD
20. 12. 24
92.72%
94.72%
Sultanate of Oman 3.875% Govt Bond due 2022
100'000.00 EUR
02. 01. 25
97.50%
98.50%
Overnight SOFR
2'000.00 USD
04. 01. 25
95.15%
96.15%
S&P 500® Index
2'000.00 USD
28. 01. 25
94.97%
95.97%
Overnight SOFR
1'000.00 USD
28. 01. 25
95.27%
95.97%
Overnight SOFR
1'000.00 USD
09. 02. 25
95.63%
96.33%
2ySOFR, 30ySOFR
1'000.00 USD
11. 02. 25
93.07%
94.07%
Cash EUR
1'000.00 EUR
14. 02. 25
95.84%
96.54%
Cash USD
1'000'000.00 USD
15. 02. 25
95.62%
96.32%
Overnight SOFR
2'000.00 USD
18. 03. 25
97.62%
98.62%
10yusd, 2yusd
1'000.00 USD
20. 03. 25
96.05%
97.05%
S&P 500® Index
2'000.00 USD
25. 03. 25
97.39%
98.39%
EURIBOR - 3 Monate
1'000.00 EUR
01. 04. 25
97.35%
98.35%
Cash CHF
2'000.00 CHF
01. 04. 25
97.12%
98.12%
Overnight SOFR
1'000.00 USD
21. 04. 25
99.32%
100.02%
Cash USD
1'000.00 USD
23. 04. 25
91.53%
92.53%
Overnight SOFR
2'000.00 USD
29. 04. 25
99.22%
99.92%
Cash CHF
2'000.00 CHF
29. 04. 25
98.68%
99.68%
Cash USD
1'000.00 USD
03. 05. 25
99.70%
100.20%
S&P 500® Index
1'000.00 USD
19. 05. 25
104.51%
105.51%
10yusd, 2yusd
1'000.00 USD
23. 05. 25
97.42%
98.42%
Cash USD
1'000.00 USD
23. 05. 25
99.36%
100.06%
Overnight SOFR
2'000.00 USD
03. 11. 26
91.733%
92.733%
Cash USD
1'000.00 USD
19. 11. 26
91.57%
92.57%
Overnight SOFR
2'000.00 USD
31. 12. 26
91.48%
92.48%
Overnight SOFR
2'000.00 USD
27. 01. 27
91.55%
92.55%
Overnight SOFR
1'000.00 USD
11. 02. 27
92.81%
93.81%
Overnight SOFR
2'000.00 USD
11. 02. 27
93.04%
94.04%
EURIBOR - 3 Monate
1'000.00 EUR
18. 02. 27
92.94%
93.94%
Cash EUR
1'000.00 EUR
24. 02. 27
91.92%
92.92%
Overnight SOFR
2'000.00 USD
11. 03. 27
94.07%
95.07%
Overnight SOFR
2'000.00 USD
25. 03. 27
95.99%
96.99%
EURIBOR - 3 Monate
1'000.00 EUR
31. 03. 27
95.58%
96.58%
S&P 500® Index
2'000.00 USD
29. 04. 23
-%
-%
Cash EUR
1'000.00 EUR
23. 11. 23
99.01%
99.71%
Cash USD
1'000.00 USD
24. 02. 24
-%
-%
S&P 500® Index
1'000.00 USD
13. 05. 24
-%
-%
Cash USD
1'000.00 USD
18. 05. 24
-%
-%
SMI Index
1'000.00 CHF
25. 05. 24
99.15%
99.85%
EURO STOXX 50® Index (Price Index)
1'000.00 EUR
29. 04. 25
-%
-%
Cash USD
1'000.00 USD
19. 05. 25
-%
-%
SMI Index
1'000.00 CHF
06. 06. 25
-%
-%
EURIBOR - 3 Monate
1'000.00 EUR
11. 03. 27
-%
-%
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