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ValorSous-jacentNotionnelEchéanceAchatVente
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
12. 03. 21
100.14%
101.14%
10yusd, 2yusd
1'000.00 USD
19. 03. 21
100.52%
101.52%
Cash USD
1'000.00 USD
29. 03. 21
100.84%
101.84%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
29. 03. 21
100.28%
101.28%
Cash EUR
1'000.00 EUR
12. 04. 21
99.73%
100.73%
Cash USD
1'000.00 USD
21. 04. 21
100.04%
101.04%
2yusd, 30yusd, 3musd
1'000.00 USD
08. 08. 21
98.61%
99.61%
2yusd, 30yusd
1'000.00 USD
17. 10. 21
98.38%
99.38%
2yusd, 30yusd
1'000.00 USD
21. 10. 21
101.44%
102.44%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
29. 11. 21
101.72%
102.72%
Mamoura Diversified Global Holding PJSC 3% 19Apr2024 Bond
100'000.00 USD
20. 12. 21
98.40%
99.40%
Arcelor US855030AL63
1'000.00 USD
04. 01. 22
101.44%
103.44%
Cash USD
1'000.00 USD
22. 02. 22
99.53%
100.53%
Cash EUR
1'000.00 EUR
02. 04. 22
100.91%
101.91%
Cash USD
1'000.00 USD
20. 06. 22
103.31%
105.31%
Cash USD
1'000.00 USD
21. 02. 23
105.21%
106.21%
10yusd, 2yusd
1'000.00 USD
08. 03. 23
107.43%
108.43%
10yusd, 2yusd
1'000.00 USD
20. 03. 23
107.59%
108.59%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
06. 04. 23
106.11%
107.11%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
27. 04. 23
105.72%
106.72%
10 Year USD Interest Rate Swap, 11:00 AM NY Fixing
1'000.00 USD
23. 05. 23
110.75%
111.75%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
01. 06. 23
104.28%
105.28%
3 Month USD LIBOR, 11:00 AM London Fixing (IBA)
1'000.00 USD
18. 06. 23
104.20%
105.20%
ArcelorMittal S.A. 1% Bonds due 2023
1'000.00 USD
20. 06. 23
103.46%
105.46%
Jaguar Land Rover Automotive PLC 5% 15Feb2022 Bond
100'000.00 USD
20. 06. 23
94.32%
96.32%
10yusd, 2yusd
1'000.00 USD
28. 06. 23
104.63%
105.63%
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 USD
1'000.00 USD
28. 09. 23
109.50%
110.50%
10yusd, 2yusd, 3musd
1'000.00 USD
02. 10. 23
100.24%
101.24%
2yusd, 30yusd, 3musd
1'000.00 USD
02. 10. 23
98.40%
99.40%
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%
10yusd, 2yusd
1'000.00 USD
30. 11. 23
98.95%
99.95%
Petroleo Brasileiro S.A. Petrobras 8.375 10/12/2018 Bond
1'000.00 USD
20. 12. 23
109.54%
110.54%
Cash USD
1'000.00 USD
22. 04. 24
107.86%
108.86%
Cash USD
1'000.00 USD
07. 05. 24
107.01%
108.01%
Cash USD
1'000.00 USD
17. 06. 24
106.00%
107.00%
DOW CHEMICAL COMPANY 7.375% Corp Bond due 2029
1'000.00 USD
20. 06. 24
103.90%
105.90%
AT&T Inc Corp 2.45% Bond due 2020
1'000.00 AUD
20. 06. 24
100.13%
101.13%
AT&T INC. 3.8% Corp Bond due 2027
1'000.00 USD
20. 06. 24
104.60%
106.60%
Auchan Holding SADIR 6.00 15/04/2019 Bond
100'000.00 EUR
20. 06. 24
100.98%
100.98%
10yusd, 2yusd
1'000.00 USD
24. 10. 24
108.79%
109.79%
Ford Motor Company 4.346% Corp Bond due 2026
1'000.00 USD
20. 12. 24
92.05%
94.05%
Sultanate of Oman 3.875% Govt Bond due 2022
100'000.00 EUR
02. 01. 25
85.79%
86.79%
10yusd, 2yusd
1'000.00 USD
20. 03. 25
115.18%
116.18%
10yusd, 2yusd
1'000.00 USD
23. 05. 25
120.10%
121.10%
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