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Valor | Sous-jacent | Notionnel | Echéance | Achat | Vente |
---|---|---|---|---|---|
Cash USD | 1’000.00 USD | 11. 12. 23 | 98.93% | 99.93% | |
Overnight SOFR | 1’000.00 USD | 17. 12. 23 | 100.12% | 101.12% | |
Petroleo Brasileiro S.A. Petrobras 8.375 10/12/2018 Bond | 1’000.00 USD | 20. 12. 23 | 104.72% | 105.72% | |
BACRED_MMR14_BANK_SEN_PFA | 1’000.00 CHF | 20. 12. 23 | 87.84% | 88.84% | |
Cash USD | 1’000.00 USD | 20. 12. 23 | 103.42% | 104.42% | |
Cash USD | 1’000.00 USD | 20. 12. 23 | 87.85% | 88.85% | |
Cash USD | 1’000.00 USD | 30. 12. 23 | 98.68% | 99.68% | |
Overnight SOFR | 1’000.00 USD | 07. 01. 24 | 99.59% | 100.29% | |
Cash USD | 1’000.00 USD | 14. 02. 24 | 98.57% | 99.57% | |
Cash USD | 1’000.00 USD | 24. 02. 24 | 97.54% | 98.54% | |
Cash USD | 1’000.00 USD | 26. 02. 24 | 98.35% | 99.35% | |
Cash USD | 1’000.00 USD | 20. 03. 24 | 98.36% | 99.36% | |
Cash EUR | 1’000.00 EUR | 21. 03. 24 | 98.26% | 99.26% | |
Cash EUR | 1’000.00 EUR | 22. 03. 24 | 98.46% | 99.46% | |
5 Year USD Swap Rate, 11:00 AM New York Fixing (ISDAFIX | 20.00 USD | 25. 03. 24 | 17.85 USD | 18.05 USD | |
Cash USD | 1’000.00 USD | 25. 03. 24 | 98.30% | 99.00% | |
EURIBOR - 3 Monate | 1’000.00 EUR | 27. 03. 24 | 96.12% | 97.12% | |
Cash USD | 1’000.00 USD | 30. 03. 24 | 98.45% | 99.45% | |
Cash USD | 1’000.00 USD | 02. 04. 24 | 98.32% | 99.32% | |
Cash EUR | 1’000.00 EUR | 02. 04. 24 | 98.24% | 99.24% | |
EURIBOR - 3 Monate | 1’000.00 EUR | 07. 04. 24 | 98.89% | 99.59% | |
Cash USD | 1’000.00 USD | 11. 04. 24 | 98.58% | 99.58% | |
Cash USD | 1’000.00 USD | 22. 04. 24 | 98.12% | 99.12% | |
Cash USD | 1’000.00 USD | 25. 04. 24 | 98.34% | 99.34% | |
Cash USD | 1’000.00 USD | 29. 04. 24 | 101.05% | 102.05% | |
Cash USD | 1’000.00 USD | 29. 04. 24 | 98.72% | 99.72% | |
Cash EUR | 1’000.00 EUR | 02. 05. 24 | 98.34% | 99.34% | |
Cash USD | 1’000.00 USD | 07. 05. 24 | 97.80% | 98.80% | |
S&P 500 | 1’000.00 USD | 13. 05. 24 | 98.22% | 98.92% | |
Overnight SOFR | 1’000.00 USD | 17. 05. 24 | 98.04% | 98.74% | |
Cash USD | 1’000.00 USD | 18. 05. 24 | 98.10% | 98.17% | |
Cash USD | 1’000.00 USD | 18. 05. 24 | 98.75% | 99.45% | |
Cash USD | 1’000.00 USD | 22. 05. 24 | 100.89% | 101.89% | |
Cash CHF | 1’000.00 CHF | 25. 05. 24 | 98.00% | 98.70% | |
Cash USD | 1’000.00 USD | 25. 05. 24 | 97.54% | 98.24% | |
Overnight SOFR | 1’000.00 USD | 30. 05. 24 | 98.55% | 99.25% | |
Overnight SOFR | 1’000.00 USD | 31. 05. 24 | 97.41% | 98.41% | |
Overnight SOFR | 1’000.00 USD | 08. 06. 24 | 98.57% | 99.27% | |
Cash CHF | 1’000.00 CHF | 15. 06. 24 | 97.96% | 98.66% | |
Cash USD | 1’000.00 USD | 17. 06. 24 | 98.76% | 99.76% | |
Auchan Holding SADIR 6.00 15/04/2019 Bond | 100’000.00 EUR | 20. 06. 24 | 98.79% | 99.79% | |
AT&T Inc Corp 2.45% Bond due 2020 | 1’000.00 AUD | 20. 06. 24 | 97.34% | 98.34% | |
AT&T INC. 3.8% Corp Bond due 2027 | 1’000.00 USD | 20. 06. 24 | 96.56% | 98.56% | |
DOW CHEMICAL COMPANY 7.375% Corp Bond due 2029 | 1’000.00 USD | 20. 06. 24 | 96.48% | 98.48% | |
Volkswagen International 0.5% Corp Bond due 2021 | 1’000.00 USD | 20. 06. 24 | 96.59% | 98.59% | |
Cash USD | 1’000.00 USD | 20. 06. 24 | 97.66% | 98.36% | |
Cash USD | 1’000.00 USD | 21. 06. 24 | 97.24% | 97.94% | |
Cash USD | 1’000.00 USD | 22. 06. 24 | 97.60% | 98.30% | |
Cash USD | 1’000.00 USD | 23. 06. 24 | 97.36% | 97.36% | |
Cash GBP | 1’000.00 GBP | 28. 06. 24 | 101.17% | 102.17% | |
Cash USD | 1’000.00 USD | 29. 06. 24 | 97.48% | 98.18% | |
Cash USD | 1’000.00 USD | 07. 07. 24 | 98.93% | 99.63% | |
Overnight SOFR | 1’000.00 USD | 07. 07. 24 | 98.92% | 99.62% | |
Cash USD | 1’000.00 USD | 07. 07. 24 | 98.92% | 99.92% | |
Overnight SOFR | 1’000.00 USD | 07. 07. 24 | 98.92% | 99.62% | |
Cash GBP | 1’000.00 GBP | 21. 07. 24 | 97.13% | 98.13% | |
Overnight SOFR | 1’000.00 USD | 21. 07. 24 | 98.67% | 99.37% | |
Cash USD | 1’000.00 USD | 05. 08. 24 | 98.41% | 99.11% | |
Overnight SOFR | 2’000.00 USD | 06. 08. 24 | 97.46% | 98.46% | |
Cash USD | 1’000.00 USD | 08. 08. 24 | 97.99% | 98.99% | |
Overnight SOFR | 2’000.00 USD | 20. 08. 24 | 97.22% | 98.22% | |
Cash USD | 1’000.00 USD | 30. 08. 24 | 96.53% | 97.53% | |
Cash USD | 1’000.00 USD | 01. 09. 24 | 96.80% | 97.80% | |
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 | 97.34% | 98.04% | |
Cash EUR | 1’000.00 EUR | 20. 09. 24 | 97.30% | 98.30% | |
Cash USD | 1’000.00 USD | 30. 09. 24 | 97.54% | 98.24% | |
Overnight SOFR | 1’000.00 USD | 06. 10. 24 | 98.27% | 99.27% | |
Cash USD | 1’000.00 USD | 07. 10. 24 | 97.83% | 98.83% | |
Cash EUR | 1’000.00 EUR | 07. 10. 24 | 98.24% | 99.24% | |
10ySOFR, 2ySOFR | 1’000.00 USD | 18. 10. 24 | 96.99% | 97.99% | |
EURIBOR - 3 Monate | 1’000.00 EUR | 20. 10. 24 | 98.58% | 99.58% | |
Overnight SONIA | 1’000.00 GBP | 21. 10. 24 | 99.26% | 100.26% | |
Cash GBP | 1’000.00 GBP | 21. 10. 24 | 98.60% | 99.60% | |
Cash EUR | 1’000.00 EUR | 21. 10. 24 | 95.45% | 96.45% | |
Cash USD | 1’000.00 USD | 21. 10. 24 | 97.76% | 98.76% | |
10yusd, 2yusd | 1’000.00 USD | 24. 10. 24 | 111.97% | 112.97% | |
Cash NZD | 1’000.00 NZD | 01. 11. 24 | 99.12% | 100.12% | |
Cash GBP | 1’000.00 GBP | 04. 11. 24 | 98.95% | 99.95% | |
Cash USD | 1’000.00 USD | 10. 11. 24 | 98.74% | 99.74% | |
Cash EUR | 1’000.00 EUR | 15. 11. 24 | 97.99% | 98.99% | |
Cash USD | 1’000.00 USD | 18. 11. 24 | 98.28% | 98.98% | |
Overnight SONIA | 1’000.00 GBP | 21. 11. 24 | 98.12% | 98.82% | |
Overnight SOFR | 1’000.00 USD | 23. 11. 24 | 98.50% | 99.50% | |
EURIBOR - 3 Monate | 1’000.00 EUR | 24. 11. 24 | 97.36% | 98.36% | |
EURIBOR - 3 Monate | 1’000.00 EUR | 24. 11. 24 | 99.90% | 100.90% | |
Cash USD | 1’000.00 USD | 30. 11. 24 | 97.78% | 98.78% | |
Ford Motor Company 4.346% Corp Bond due 2026 | 1’000.00 USD | 20. 12. 24 | 96.33% | 98.33% | |
S&P 500 | 1’000.00 EUR | 20. 12. 24 | 101.01% | 101.71% | |
Cash EUR | 1’000.00 EUR | 20. 12. 24 | 96.55% | 97.55% | |
Cash USD | 1’000.00 USD | 20. 12. 24 | 109.50% | 111.50% | |
Cash USD | 1’000.00 USD | 20. 12. 24 | 101.51% | 103.51% | |
Airbus SE Bonds due 2024 | 1’000.00 EUR | 20. 12. 24 | 97.55% | 98.55% | |
Airbus SE Bonds due 2024 | 1’000.00 EUR | 20. 12. 24 | 97.30% | 98.30% | |
Cash USD | 1’000.00 USD | 20. 12. 24 | 97.79% | 98.79% | |
Cash EUR | 1’000.00 EUR | 20. 12. 24 | 97.75% | 98.75% | |
Sultanate of Oman 3.875% Govt Bond due 2022 | 100’000.00 EUR | 02. 01. 25 | 101.97% | 102.97% | |
Cash USD | 1’000.00 USD | 03. 01. 25 | 99.34% | 100.34% | |
Overnight SOFR | 2’000.00 USD | 04. 01. 25 | 96.60% | 97.60% | |
Overnight SOFR | 1’000.00 USD | 21. 01. 25 | 97.95% | 98.95% |