Bonds
4FINANCE 16/22 | 95.2500 € | 96.9000 € | - € | 0.00 % | 20.12. | ||
A.N.Z. BKG GRP 16/26 MTN | 105.0900 € | 105.9100 € | - € | 0.00 % | 27.10. | ||
A.N.Z. BKG GRP 18/23 MTN | 101.8400 € | 102.4900 € | - € | 0.00 % | 27.10. | ||
AALLN 2 1/2 04/29/21 | 100.6700 € | 100.7100 € | -0.0150 € | -0.01 % | 09:34:17 | ||
AALLN 3 1/2 03/28/22 | 104.1500 € | 104.3200 € | -0.0500 € | -0.05 % | 09:47:26 | ||
AAPL 0 7/8 05/24/25 | 104.5300 € | 104.6900 € | -0.0250 € | -0.02 % | 09:55:52 | ||
AAPL 1 3/8 05/24/29 | 110.9900 € | 111.3600 € | -0.0600 € | -0.05 % | 10:03:41 | ||
AARB 4 1/4 03/18/26 | 100.1300 € | 100.5300 € | -0.0550 € | -0.05 % | 09:58:50 | ||
AARB 7 5/8 11/29/49 | 100.0900 € | 100.7800 € | +0.0050 € | 0.00 % | 09:43:28 | ||
AAREAL BANK MTN S.301 | 102.2600 € | 102.9500 € | +0.0200 € | +0.02 % | 10:03:09 | ||
AAREAL BANK MTN.HPF.S.219 | 102.0700 € | 103.3700 € | - € | 0.00 % | 06.05. | ||
ABBNVX 0 5/8 05/03/23 | 101.8100 € | 101.9100 € | -0.0450 € | -0.04 % | 09:35:42 | ||
ABBV 2 1/8 11/17/28 | 113.6800 € | 114.0600 € | -0.0300 € | -0.03 % | 10:03:29 | ||
ABESM 1 02/27/27 | 103.2800 € | 103.5700 € | +0.0050 € | 0.00 % | 10:01:50 | ||
ABESM 3 3/4 06/20/23 | 108.8100 € | 109.0800 € | -0.0150 € | -0.01 % | 10:02:11 | ||
ABESM 4 7/8 10/27/21 | 104.2400 € | 105.1700 € | - € | 0.00 % | 20.10. | ||
ABIBB 1 1/2 04/18/30 | 111.6700 € | 112.2700 € | -0.1000 € | -0.09 % | 10:01:59 | ||
ABIBB 2 03/17/28 | 112.2900 € | 116.0100 € | -0.0250 € | -0.02 % | 10:03:23 | ||
ABIBB 2 3/4 03/17/36 | 127.4100 € | 128.7400 € | +0.0150 € | +0.01 % | 10:03:32 | ||
ABIBB 2.7 03/31/26 | 114.0900 € | 114.4700 € | -0.0950 € | -0.08 % | 09:55:40 | ||
ABIBB 3 1/4 01/24/33 | 130.9900 € | 131.9800 € | -0.1850 € | -0.14 % | 10:02:50 | ||
ABN AMRO 14/24 MTN | 109.0500 € | 110.4500 € | - € | 0.00 % | 24.03. | ||
ABN AMRO 17/32 MTN | 108.3900 € | 110.7000 € | - € | 0.00 % | 24.03. | ||
ABN AMRO 17/37 MTN | 114.6400 € | 116.6400 € | - € | 0.00 % | 24.03. | ||
ABN AMRO BANK 16/22 MTN | 101.3700 € | 101.4400 € | - € | 0.00 % | 09:55:18 | ||
ABN AMRO BK 20/25 MTN | 104.3800 € | 105.6800 € | - € | 0.00 % | 27.10. | ||
ABNANV 1 04/13/31 | 107.2800 € | 108.9200 € | - € | 0.00 % | 24.03. | ||
ABNANV 1 04/16/25 | 104.9500 € | 105.1100 € | -0.0500 € | -0.05 % | 09:54:43 | ||
ABNANV 1 1/2 09/30/30 | 117.8200 € | 118.5200 € | - € | 0.00 % | 27.10. | ||
ABNANV 2 1/2 11/29/23 | 107.8300 € | 107.9100 € | -0.0200 € | -0.02 % | 10:01:59 | ||
ABNANV 2 7/8 01/18/28 | 105.1300 € | 105.2500 € | -0.0050 € | 0.00 % | 10:03:08 | ||
ABNANV 3 1/2 01/18/22 | 105.7000 € | 107.4700 € | - € | 0.00 % | 24.03. | ||
ABNANV 4 1/8 03/28/22 | 105.3000 € | 105.3300 € | -0.0350 € | -0.03 % | 09:49:18 | ||
ACACB 0 3/8 09/30/24 | 100.6600 € | 102.2800 € | -0.0450 € | -0.04 % | 25.03. | ||
ACAFP 0 02/28/49 | - € | - € | +9.9700 € | +14.74 % | 02.04. | ||
ACAFP 1 7/8 12/20/26 | 109.7500 € | 109.9300 € | -0.0750 € | -0.07 % | 10:03:32 | ||
ACAFP 2 5/8 03/17/27 | 109.9400 € | 110.9200 € | - € | 0.00 % | 02.11. | ||
ACAFP 4 1/2 10/31/49 | 113.8100 € | 114.4400 € | -0.1250 € | -0.11 % | 10:03:02 | ||
ACAFP 4 1/4 01/29/49 | 111.5000 € | 111.9000 € | -0.1500 € | -0.13 % | 10:03:36 | ||
ACAFP 6 1/2 06/23/49 | 102.0700 € | 102.3700 € | -0.1300 € | -0.13 % | 09:45:02 | ||
ACCENTRO R.EST.ANL.20/23 | 94.2600 € | 95.2800 € | -0.2300 € | -0.24 % | 09:52:09 | ||
ACHMEA 15/UND. FLR MTN | 109.4000 € | 110.0800 € | -0.1200 € | -0.11 % | 09:52:49 | ||
ACHMEA 19/UND. FLR | 106.9100 € | 107.8700 € | -0.3750 € | -0.35 % | 09:55:43 | ||
ACHMEA 6 04/04/43 | 111.4400 € | 112.7400 € | - € | 0.00 % | 27.10. | ||
ADGLHO 3 1/2 08/15/24 | 101.1800 € | 101.9300 € | -0.1350 € | -0.13 % | 09:38:24 | ||
ADLER REAL EST | 100.5500 € | 101.8500 € | -0.0800 € | -0.08 % | 09:33:11 | ||
ADLER REAL EST | 100.4900 € | 100.9300 € | -0.0950 € | -0.09 % | 10:03:19 | ||
ADO PROPERTIES 17/24 | 97.8300 € | 98.6900 € | +0.0100 € | +0.01 % | 09:43:04 | ||
ADPFP 2 3/4 06/05/28 | 120.1000 € | 120.7900 € | -0.0050 € | 0.00 % | 10:01:47 | ||
ADPFP 3 7/8 02/15/22 | 104.3700 € | 104.4300 € | -0.0350 € | -0.03 % | 09:33:17 | ||
ADSGR 1 1/4 10/08/21 | 100.6900 € | 100.7300 € | -0.0700 € | -0.07 % | 09:34:17 | ||
ADSGR 2 1/4 10/08/26 | 112.7100 € | 113.2900 € | - € | 0.00 % | 10:01:38 | ||
AEGON 0 3/4 06/27/27 | 106.7200 € | 107.3300 € | - € | 0.00 % | 27.10. | ||
AEGON 0 PERP | 86.3600 € | 86.9000 € | +0.0400 € | +0.05 % | 09:39:18 | ||
AEGON 4 04/25/44 | 108.3200 € | 110.2100 € | - € | 0.00 % | 09.11. | ||
AEGYPTEN 19/31 MTN REGS | 106.3700 € | 107.3700 € | -0.3200 € | -0.30 % | 10:01:11 | ||
AFFP 3 3/4 10/12/22 | 95.9900 € | 101.3700 € | +0.0050 € | +0.01 % | 09:50:18 | ||
AFFP 3 7/8 06/18/21 | - € | - € | +0.0600 € | +0.06 % | 07.01. | ||
AGFRNC 2 1/4 05/28/26 | 114.5600 € | 115.2500 € | - € | 0.00 % | 27.10. | ||
AGGREGATE 20/25 | 99.2600 € | 99.7400 € | -0.8750 € | -0.87 % | 10:01:17 | ||
AGGREGATE HLDGS 16/21 | - € | - € | +1.3600 € | +1.44 % | 30.10. | ||
AGSBB 3 1/2 06/30/47 | 109.6900 € | 111.8400 € | - € | 0.00 % | 27.10. | ||
AIFP 0 3/8 04/18/22 | 100.5800 € | 100.6800 € | -0.0100 € | -0.01 % | 10:01:18 | ||
AIFP 1 1/4 06/13/28 | 110.1000 € | 110.5000 € | -0.0200 € | -0.02 % | 10:03:38 | ||
AIR FRAN.KLM 20/25 | - | - | - | - | - | ||
AIR LIQUIDE FIN 15.10.2021 | 101.7800 € | 101.8400 € | -0.0300 € | -0.03 % | 09:56:18 | ||
AIR PROD. CHEM. 15/25 | 104.6900 € | 105.0900 € | -0.0300 € | -0.03 % | 10:02:19 | ||
AIRBR 8 1/4 04/18 | 0.2700 € | 1.7400 € | - € | 0.00 % | 09:36:17 | ||
AIRFP 0 7/8 05/13/26 | 103.8100 € | 104.0300 € | -0.0400 € | -0.04 % | 10:00:47 | ||
AIRFP 1 3/8 05/13/31 | 107.8500 € | 108.4700 € | +0.0050 € | 0.00 % | 10:02:23 | ||
AIRFP 2 1/8 10/29/29 | 115.1100 € | 115.8400 € | -0.1450 € | -0.13 % | 10:02:08 | ||
AIRFP 2 3/8 04/02/24 | 107.0300 € | 107.2300 € | - € | 0.00 % | 09:32:50 | ||
AKELIUS RESIDENT | 103.0100 € | 103.2300 € | -0.0350 € | -0.03 % | 09:46:14 | ||
AKTIA 0 1/4 03/31/22 | 100.2200 € | 101.6200 € | -0.0500 € | -0.05 % | 17.03. | ||
ALATPF 3 3/4 12/29/49 | 103.7100 € | 105.6500 € | -0.0250 € | -0.02 % | 09:38:18 | ||
ALBANIEN 18/25 REGS | 106.4500 € | 106.8500 € | -0.0250 € | -0.02 % | 09:54:18 | ||
ALLIANZ FINANCE | 101.2400 € | 101.3400 € | -0.0050 € | 0.00 % | 10:01:59 | ||
ALLIANZ FINANCE | 106.9900 € | 107.4500 € | +0.0700 € | +0.07 % | 10:03:15 | ||
ALLIANZ SE 17.10.2042 | 109.4400 € | 109.6600 € | -0.0250 € | -0.02 % | 10:01:59 | ||
ALLIANZ SE MTN 13 UNBEFRISTET | 111.2900 € | 111.7300 € | +0.0400 € | +0.04 % | 09:54:05 | ||
ALLIANZ SE SUB.20/UNBEFR. | 101.7100 € | 102.1900 € | -0.8400 € | -0.82 % | 10:02:08 | ||
ALLIANZ SUB 2015/2045 | 107.6200 € | 107.9800 € | -0.1000 € | -0.09 % | 10:01:59 | ||
ALNOGY 8 1/2 05/14/18 | - € | - € | - € | 0.00 % | 10.05. | ||
ALPHA BANK 20/30 FLR MTN | 93.4400 € | 96.3400 € | -0.0800 € | -0.08 % | 09:33:11 | ||
ALSTRIA OFFICE | 105.1900 € | 105.5800 € | -0.0650 € | -0.06 % | 10:03:20 | ||
ALVGR 1 3/8 04/21/31 | 113.2200 € | 113.6900 € | -0.0650 € | -0.06 % | 10:01:59 | ||
ALVGR 3 03/13/28 | 122.6200 € | 123.0100 € | -0.0450 € | -0.04 % | 10:03:02 | ||
ALVGR 3 3/8 09/29/49 | 109.5300 € | 110.2300 € | -0.1800 € | -0.16 % | 09:53:00 | ||
ALVGR 3.099 07/06/47 | 115.1500 € | 115.6000 € | -0.1200 € | -0.10 % | 10:03:23 | ||
ALVGR 5 3/4 07/41 | 102.5100 € | 102.6900 € | -0.0950 € | -0.09 % | 10:01:59 | ||
ALVGR 5 3/8 03/49 | 100.5000 € | 100.5300 € | +0.4650 € | +0.46 % | 10:02:26 | ||
AMER.INTL GRP 07/67FLRMTN | 89.4000 € | 93.2500 € | - € | 0.00 % | 18.01. | ||
AMER.INTL GRP 17/27 | 108.1600 € | 109.1300 € | - € | 0.00 % | 27.10. | ||
ANG. AM.CAP. 19/26 MTN | 105.7700 € | 108.8300 € | -0.0150 € | -0.01 % | 10:03:41 | ||
ANNGR 0 3/4 01/25/22 | 100.9600 € | 101.0200 € | -0.0300 € | -0.03 % | 09:49:20 | ||
ANNGR 1 1/2 03/31/25 | 106.6900 € | 106.9400 € | -0.0650 € | -0.06 % | 10:03:32 | ||
ANNGR 1 1/2 06/10/26 | 107.8700 € | 108.3000 € | -0.0950 € | -0.09 % | 10:02:20 | ||
ANNGR 1 3/4 01/25/27 | 110.0100 € | 110.3000 € | -0.0600 € | -0.05 % | 10:01:35 | ||
ANNGR 2 1/4 12/15/23 | 106.9100 € | 107.0900 € | -0.0400 € | -0.04 % | 10:01:32 | ||
ANNGR 4 12/29/49 | 103.0800 € | 103.4700 € | -0.0650 € | -0.06 % | 10:00:23 |