Bonds
4FINANCE 16/22 | 97.0600 € | 97.9900 € | - € | 0.00 % | 15:35:37 | ||
AALLN 2 1/2 04/29/21 | 100.0000 € | 100.0100 € | -0.0050 € | 0.00 % | 15:40:37 | ||
AALLN 3 1/2 03/28/22 | 103.3900 € | 103.4500 € | -0.0300 € | -0.03 % | 15:47:37 | ||
AAPL 0 7/8 05/24/25 | 104.2100 € | 104.3300 € | -0.0150 € | -0.01 % | 15:53:03 | ||
AAPL 1 3/8 05/24/29 | 109.8700 € | 110.1600 € | -0.0550 € | -0.05 % | 15:55:46 | ||
AARB 7 5/8 11/29/49 | 101.8500 € | 102.5600 € | -0.0750 € | -0.07 % | 15:53:00 | ||
ABBNVX 0 5/8 05/03/23 | 101.6100 € | 101.7200 € | -0.0400 € | -0.04 % | 15:52:37 | ||
ABBV 2 1/8 11/17/28 | 112.5400 € | 112.8200 € | -0.0350 € | -0.03 % | 15:55:48 | ||
ABERTIS INF. 21/UND. FLR | 98.3900 € | 98.8400 € | +1.0600 € | +1.09 % | 15:33:09 | ||
ABESM 1 02/27/27 | 102.8500 € | 103.1400 € | +0.0050 € | 0.00 % | 15:55:48 | ||
ABESM 3 3/4 06/20/23 | 108.3200 € | 108.4500 € | -0.0300 € | -0.03 % | 15:55:34 | ||
ABESM 4 7/8 10/27/21 | 104.2400 € | 105.1700 € | - € | 0.00 % | 20.10. | ||
ABIBB 1 1/2 04/18/30 | 109.0100 € | 109.2300 € | -0.1200 € | -0.11 % | 15:54:33 | ||
ABIBB 2 03/17/28 | 112.1400 € | 112.4100 € | -0.3450 € | -0.31 % | 15:55:34 | ||
ABIBB 2 3/4 03/17/36 | 121.7900 € | 122.4300 € | -0.1700 € | -0.14 % | 15:55:54 | ||
ABIBB 2.7 03/31/26 | 113.2300 € | 113.3300 € | -0.0350 € | -0.03 % | 15:31:37 | ||
ABIBB 3 1/4 01/24/33 | 128.1000 € | 128.5200 € | -0.1600 € | -0.12 % | 15:55:40 | ||
ABN AMRO BANK 16/22 MTN | 101.1900 € | 101.3000 € | +0.0200 € | +0.02 % | 15:40:37 | ||
ABN AMRO BK 20/25 MTN | 104.5500 € | 104.8200 € | +0.0100 € | +0.01 % | 15:55:25 | ||
ABNANV 1 04/13/31 | 107.2800 € | 108.9200 € | - € | 0.00 % | 24.03. | ||
ABNANV 1 1/2 09/30/30 | 117.8200 € | 118.5200 € | - € | 0.00 % | 27.10. | ||
ABNANV 2 7/8 01/18/28 | 104.5900 € | 104.6900 € | -0.0450 € | -0.04 % | 15:55:13 | ||
ABNANV 3 1/2 01/18/22 | 105.7000 € | 107.4700 € | - € | 0.00 % | 24.03. | ||
ABNANV 4 1/8 03/28/22 | 104.6200 € | 105.1000 € | - € | 0.00 % | 09.03. | ||
ACACB 0 3/8 09/30/24 | 100.6600 € | 102.2800 € | -0.0450 € | -0.04 % | 25.03. | ||
ACAFP 0 02/28/49 | 96.1200 € | 96.7400 € | -0.0250 € | -0.03 % | 15:36:37 | ||
ACAFP 1 7/8 12/20/26 | 108.7300 € | 108.9900 € | -0.0250 € | -0.02 % | 15:54:11 | ||
ACAFP 2 5/8 03/17/27 | 109.9400 € | 110.9200 € | - € | 0.00 % | 02.11. | ||
ACAFP 6 1/2 06/23/49 | 100.9300 € | 101.0300 € | -0.0300 € | -0.03 % | 15:42:25 | ||
ACCENTRO R.EST.ANL.20/23 | 96.7600 € | 97.4400 € | - € | 0.00 % | 15:51:37 | ||
ACHMEA 15/UND. FLR MTN | 110.3900 € | 111.0200 € | -0.1150 € | -0.10 % | 15:52:37 | ||
ACHMEA 19/UND. FLR | 108.6300 € | 109.1300 € | -0.1100 € | -0.10 % | 15:25:52 | ||
ACHMEA 6 04/04/43 | 111.4400 € | 112.7400 € | - € | 0.00 % | 27.10. | ||
ADECCO INTL FINL S. 19/29 | 107.6300 € | 110.4700 € | +0.9550 € | +0.88 % | 15:55:59 | ||
ADGLHO 3 1/2 08/15/24 | 103.2700 € | 103.6100 € | -0.0950 € | -0.09 % | 15:31:01 | ||
ADLER REAL EST | 101.3100 € | 102.1200 € | - € | 0.00 % | 22.04. | ||
ADLER REAL EST | 100.4700 € | 101.4200 € | +0.1200 € | +0.12 % | 21.04. | ||
ADPFP 2 3/4 06/05/28 | 119.3300 € | 119.8000 € | -0.0450 € | -0.04 % | 15:54:39 | ||
ADPFP 3 7/8 02/15/22 | 103.3500 € | 103.4300 € | -0.0350 € | -0.03 % | 15:38:37 | ||
ADSGR 1 1/4 10/08/21 | 100.3600 € | 100.4100 € | -0.0550 € | -0.05 % | 15:40:37 | ||
ADSGR 2 1/4 10/08/26 | 111.4800 € | 111.7500 € | -0.0700 € | -0.06 % | 15:54:26 | ||
AEGON 0 3/4 06/27/27 | 106.7200 € | 107.3300 € | - € | 0.00 % | 27.10. | ||
AEGON 0 PERP | 87.3100 € | 88.0100 € | +0.0400 € | +0.05 % | 15:44:37 | ||
AEGON 4 04/25/44 | 108.3200 € | 110.2100 € | - € | 0.00 % | 09.11. | ||
AEGYPTEN 19/31 MTN REGS | 104.7400 € | 106.0400 € | +0.0400 € | +0.04 % | 15:27:36 | ||
AFFP 3 3/4 10/12/22 | 102.1400 € | 102.8000 € | +0.0450 € | +0.04 % | 15:41:44 | ||
AFFP 3 7/8 06/18/21 | 100.1700 € | 100.5600 € | -0.0250 € | -0.02 % | 15:55:09 | ||
AGEAS 19/UND. FLR | 106.9300 € | 107.3900 € | -0.0950 € | -0.09 % | 15:47:04 | ||
AGGREGATE 20/25 | 100.0600 € | 100.5700 € | -0.1250 € | -0.12 % | 15:42:37 | ||
AGGREGATE HLDGS 16/21 | 99.6100 € | 100.2300 € | -0.1050 € | -0.10 % | 15:38:37 | ||
AGRI RESOURC 21/26 | 98.8100 € | 99.3700 € | -0.2850 € | -0.29 % | 15:33:37 | ||
AGSBB 3 1/2 06/30/47 | 109.6900 € | 111.8400 € | - € | 0.00 % | 27.10. | ||
AHLST.-MUNK. 19/UND. | 99.1700 € | 103.3000 € | -0.0250 € | -0.02 % | 15:29:36 | ||
AIFP 0 3/8 04/18/22 | 100.5500 € | 100.5900 € | -0.0250 € | -0.02 % | 15:44:37 | ||
AIFP 1 1/4 06/13/28 | 108.8300 € | 109.2300 € | -0.0400 € | -0.04 % | 15:54:53 | ||
AIR BALTIC C 19/24 REGS | 93.1700 € | 100.1300 € | +0.1300 € | +0.13 % | 15:30:37 | ||
AIR FRAN.KLM 20/25 | 93.3000 € | 94.3700 € | +0.1250 € | +0.13 % | 15:54:41 | ||
AIR LIQUIDE FIN 15.10.2021 | 101.1900 € | 101.2100 € | -0.0350 € | -0.03 % | 15:40:37 | ||
AIR PROD. CHEM. 15/25 | 104.3500 € | 104.6900 € | -0.0500 € | -0.05 % | 15:55:19 | ||
AIRBR 8 1/4 04/18 | 0.0600 € | 10.4900 € | - € | 0.00 % | 15.04. | ||
AIRBUS SE 20/40 MTN | 114.5900 € | 115.1200 € | +0.0600 € | +0.05 % | 15:55:51 | ||
AIRFP 0 7/8 05/13/26 | 103.8200 € | 104.0100 € | -0.0750 € | -0.07 % | 15:53:59 | ||
AIRFP 1 3/8 05/13/31 | 106.8500 € | 107.3700 € | -0.0450 € | -0.04 % | 15:55:51 | ||
AIRFP 2 1/8 10/29/29 | 113.6300 € | 114.1600 € | -0.1650 € | -0.14 % | 15:55:48 | ||
AIRFP 2 3/8 04/02/24 | 106.6000 € | 106.7600 € | -0.0350 € | -0.03 % | 15:54:36 | ||
AKELIUS RESIDENT | 102.9900 € | 103.1200 € | -0.0100 € | -0.01 % | 15:31:37 | ||
AKTIA 0 1/4 03/31/22 | 100.2200 € | 101.6200 € | -0.0500 € | -0.05 % | 17.03. | ||
ALATPF 3 3/4 12/29/49 | 104.3300 € | 105.9300 € | -0.0450 € | -0.04 % | 15:52:07 | ||
ALBANIEN 18/25 REGS | 105.9200 € | 106.4800 € | -0.0300 € | -0.03 % | 15:52:43 | ||
ALLIANZ SE 17.10.2042 | 108.1700 € | 108.3000 € | -0.0400 € | -0.04 % | 15:53:59 | ||
ALLIANZ SE MTN 13 UNBEFRISTET | 110.7800 € | 111.2400 € | -0.0650 € | -0.06 % | 15:36:37 | ||
ALLIANZ SE SUB.20/UNBEFR. | 102.0300 € | 102.3200 € | -0.1150 € | -0.11 % | 15:48:50 | ||
ALLIANZ SUB 2015/2045 | 107.4500 € | 107.7500 € | -0.0400 € | -0.04 % | 15:54:11 | ||
ALNOGY 8 1/2 05/14/18 | - € | - € | - € | 0.00 % | 10.05. | ||
ALPHA BANK 20/30 FLR MTN | 93.8000 € | 98.6500 € | +0.2200 € | +0.23 % | 15:54:16 | ||
ALPHA BANK 21/31 FLR MTN | - | - | - | - | - | ||
ALSTRIA OFFICE | 105.5400 € | 105.9400 € | -0.0450 € | -0.04 % | 15:54:36 | ||
ALTRIA GRP 19/31 | 114.5300 € | 115.1000 € | +0.5000 € | +0.44 % | 15:55:46 | ||
ALVGR 1 3/8 04/21/31 | 110.1900 € | 111.6100 € | -0.1150 € | -0.10 % | 23.03. | ||
ALVGR 3 03/13/28 | 120.8000 € | 121.8400 € | +0.0050 € | 0.00 % | 23.03. | ||
ALVGR 3 3/8 09/29/49 | 109.5100 € | 109.5900 € | -0.2200 € | -0.20 % | 15:37:32 | ||
ALVGR 3.099 07/06/47 | 114.9100 € | 115.1200 € | -0.1450 € | -0.13 % | 15:54:05 | ||
ALVGR 5 3/4 07/41 | 101.1300 € | 101.2900 € | -0.0500 € | -0.05 % | 15:53:30 | ||
ANG. AM.CAP. 19/26 MTN | 106.1800 € | 106.5300 € | -0.2050 € | -0.19 % | 15:51:01 | ||
ANNGR 0 3/4 01/25/22 | 100.8000 € | 100.8700 € | - € | 0.00 % | 15:37:37 | ||
ANNGR 1 1/2 03/31/25 | 106.2100 € | 106.5000 € | -0.0550 € | -0.05 % | 15:49:55 | ||
ANNGR 1 1/2 06/10/26 | 107.3600 € | 107.6600 € | -0.0350 € | -0.03 % | 15:54:30 | ||
ANNGR 1 3/4 01/25/27 | 109.1300 € | 109.3700 € | +0.0150 € | +0.01 % | 15:54:14 | ||
ANNGR 2 1/4 12/15/23 | 106.4200 € | 106.5300 € | -0.0300 € | -0.03 % | 15:46:46 | ||
ANNGR 4 12/29/49 | 102.4300 € | 102.6300 € | -0.0550 € | -0.05 % | 15:38:37 | ||
APAAU 1 3/8 03/22/22 | 88.3000 € | 117.1400 € | -0.0500 € | -0.05 % | 15:50:50 | ||
APAAU 2 03/22/27 | 96.8700 € | 126.0100 € | -0.0500 € | -0.04 % | 15:50:55 | ||
ARCELORMITT. 19/24 MTN | 104.5700 € | 104.8700 € | +0.0400 € | +0.04 % | 15:55:51 | ||
ARGENT 0 12/15/35 | 0.6800 € | 0.7600 € | +0.0550 € | +8.27 % | 15:39:04 | ||
ARGENTINA 20/29 | 35.5100 € | 37.5000 € | -0.0150 € | -0.04 % | 15:50:37 | ||
ARGENTINA 20/35 | 28.8500 € | 29.5300 € | -0.0050 € | -0.02 % | 15:55:22 | ||
ARGENTINA 20/38 | 33.5000 € | 34.3100 € | +0.2000 € | +0.59 % | 15:48:37 | ||
ARGENTINA 20/41 | 31.7600 € | 32.2100 € | +0.2200 € | +0.69 % | 15:55:51 | ||
ARGENTINA 20/46 | 29.5500 € | 31.0100 € | -0.0800 € | -0.26 % | 15:55:40 | ||
ARGENTINIEN 20/30 | 32.4800 € | 33.1400 € | +0.1550 € | +0.47 % | 15:52:45 |