Bonds
DT 1 1/2 04/03/28 | 96.6000 € | 97.2000 € | +0.0550 € | +0.06 % | 23.03. | ||
DT 3 1/4 01/17/28 | 100.4600 € | 101.0800 € | +0.0300 € | +0.03 % | 23.03. | ||
DT 4 1/2 10/28/30 | 105.2200 € | 106.3200 € | +0.1850 € | +0.18 % | 23.03. | ||
DT 7 1/2 01/24/33 | 122.7400 € | 124.0300 € | +0.2250 € | +0.18 % | 23.03. | ||
DT. BAHN FIN. 19/UNBEFR. | 90.6500 € | 92.0600 € | -0.2950 € | -0.32 % | 23.03. | ||
DT. BAHN FIN. 20/50 MTN | 45.4000 € | 47.4100 € | +0.0500 € | +0.11 % | 23.03. | ||
DT. BAHN FIN. 22/30 MTN | 95.0500 € | 96.1000 € | +0.2750 € | +0.29 % | 23.03. | ||
DT. BAHN FIN. 22/42 MTN | 98.4500 € | 100.0000 € | +0.5000 € | +0.51 % | 23.03. | ||
DT. BAHN FIN. 23/27 MTN | 100.5500 € | 101.1600 € | +0.1000 € | +0.10 % | 23.03. | ||
DT. BAHN FIN. 23/33 MTN | 99.4500 € | 100.6500 € | +0.1950 € | +0.20 % | 23.03. | ||
DT. BAHN FIN. 23/37 MTN | 98.6000 € | 100.0100 € | +0.3050 € | +0.31 % | 23.03. | ||
DT. BAHN FIN. 23/43 MTN | 99.4000 € | 100.9000 € | +0.3500 € | +0.35 % | 23.03. | ||
DT.BANK MTN 21/27 | 97.5500 € | 98.3800 € | +0.0150 € | +0.02 % | 11.04. | ||
DT.BANK MTN 22/28 | 98.5200 € | 99.2200 € | +0.0200 € | +0.02 % | 23.03. | ||
DT.BANK MTN 22/30 | 103.5200 € | 104.8000 € | +0.2950 € | +0.28 % | 23.03. | ||
DT.BANK MTN 23/29 | 102.9100 € | 103.6600 € | +0.1550 € | +0.15 % | 23.03. | ||
DT.BANK ANL.21/UNBEFR. | 96.6600 € | 97.8400 € | -0.2950 € | -0.30 % | 23.03. | ||
DT.BANK ANL.21/UNBEFR. | 98.2500 € | 99.3400 € | -0.2150 € | -0.22 % | 23.03. | ||
DT.BANK ANL.22/UNBEFR. | 105.8000 € | 107.0500 € | -0.4250 € | -0.40 % | 23.03. | ||
DT.BANK ANL.22/UNBEFR. | 100.9000 € | 102.0500 € | -0.3050 € | -0.30 % | 23.03. | ||
DT.BANK ANL.24/UNBEFR. | 104.3800 € | 105.8000 € | -0.1850 € | -0.18 % | 23.03. | ||
DT.BANK ANL.24/UNBEFR. | 102.7300 € | 104.3200 € | +0.1850 € | +0.18 % | 23.03. | ||
DT.BANK ESP 23/26 | 100.5200 € | 101.0300 € | -0.0050 € | 0.00 % | 23.03. | ||
DT.BANK FIXED 22/32 SUB. | 99.6200 € | 100.9900 € | +0.0300 € | +0.03 % | 23.03. | ||
DT.BANK IS. 24/30 | 100.9100 € | 101.8300 € | +0.2650 € | +0.26 % | 23.03. | ||
DT.BANK MTH 16/26 | 99.5000 € | 100.7500 € | - € | 0.00 % | 23.03. | ||
DT.BANK MTH 23/29 | 100.9200 € | 101.6500 € | +0.2250 € | +0.22 % | 23.03. | ||
DT.BANK MTN 18/28 | 96.9200 € | 97.6400 € | +0.1350 € | +0.14 % | 23.03. | ||
DT.BANK MTN 20/27 | 98.9400 € | 99.4600 € | - € | 0.00 % | 22.03. | ||
DT.BANK MTN 22/27 | 101.2000 € | 101.8200 € | +0.0950 € | +0.09 % | 23.03. | ||
DT.BANK MTN 24/28 | 100.7900 € | 101.3400 € | +0.1450 € | +0.14 % | 23.03. | ||
DT.BANK MTN 24/35 | 100.9700 € | 102.2600 € | -0.0100 € | -0.01 % | 23.03. | ||
DT.BILDUNG STUD ANL16/26 | 85.0000 € | 95.0000 € | -2.5000 € | -2.70 % | 31.10. | ||
DT.BILDUNG STUD ANL17/27 | 93.0000 € | 100.0000 € | -3.5000 € | -3.50 % | 31.10. | ||
DT.EUROSHOP ANL 25/30 | 98.5800 € | 99.4300 € | -0.2650 € | -0.27 % | 23.03. | ||
DT.KREDITBANK HPF 25/40 | 93.9600 € | 96.2500 € | +0.2850 € | +0.30 % | 23.03. | ||
DT.PFBR.BANK MTN.35281VAR | 95.5400 € | 98.4400 € | - € | 0.00 % | 22.03. | ||
DT.PFBR.BANK MTN.35416 | 99.6800 € | 100.5600 € | -0.0200 € | -0.02 % | 23.03. | ||
DT.PFBR.BANK MTN.35424 | 100.3400 € | 101.1400 € | -0.0050 € | 0.00 % | 23.03. | ||
DT.PFBR.BANK MTN.35435 | 99.1100 € | 100.1700 € | +0.0150 € | +0.02 % | 23.03. | ||
DT.PFBR.BANK MTN.35436VAR | 94.0100 € | 96.2900 € | -0.3550 € | -0.37 % | 23.03. | ||
DT.PFBR.BANK MTN.35437 | 97.2500 € | 97.9600 € | +0.1450 € | +0.15 % | 23.03. | ||
DT.PFBR.BANK MTN18/UNBEF. | 76.3100 € | 79.5400 € | -1.0100 € | -1.28 % | 23.03. | ||
DT.PFBR.BANK PF.R.15317 | 99.5900 € | 100.3000 € | +0.0050 € | +0.01 % | 23.03. | ||
DT.PFBR.BANK PF.R.15345 | 99.5200 € | 100.9300 € | +0.1550 € | +0.15 % | 23.03. | ||
DT.PFBR.BANK PF.R.15346 | 98.0700 € | 99.2800 € | +0.2850 € | +0.29 % | 23.03. | ||
DT.PFBR.BANK PF.R.15349 | - | - | - | - | - | ||
DT.TELEK.INTL F.17/26 MTN | 99.5900 € | 100.0100 € | -0.0100 € | -0.01 % | 23.03. | ||
DT.TELEK.INTL F.17/27 MTN | 98.7700 € | 99.1800 € | -0.0050 € | -0.01 % | 23.03. | ||
DT.TELEK.INTL F.18/29 MTN | 95.6500 € | 96.5900 € | +0.0050 € | +0.01 % | 23.03. | ||
DT.TELEKOM MTN 19/26 | 99.7900 € | 100.2000 € | - € | 0.00 % | 22.03. | ||
DT.TELEKOM MTN 19/27 | 96.8400 € | 97.3600 € | +0.0750 € | +0.08 % | 23.03. | ||
DT.TELEKOM MTN 19/31 | 92.4700 € | 93.5100 € | - € | 0.00 % | 23.03. | ||
DT.TELEKOM MTN 19/34 | 83.4100 € | 84.2900 € | +0.2150 € | +0.26 % | 23.03. | ||
DT.TELEKOM MTN 19/39 | - | - | - | - | - | ||
DT.TELEKOM MTN 19/49 | 61.3000 € | 62.4600 € | +0.3150 € | +0.51 % | 23.03. | ||
DT.TELEKOM MTN 24/35 | 96.0600 € | 97.3500 € | +0.3000 € | +0.31 % | 23.03. | ||
DT.TELEKOM MTN 24/36 | 95.3200 € | 96.4600 € | +0.3900 € | +0.41 % | 23.03. | ||
DT.TELEKOM MTN 25/29 | 97.4700 € | 98.4500 € | +0.0900 € | +0.09 % | 23.03. | ||
DT.TELEKOM MTN 25/32 | 97.9200 € | 99.0000 € | +0.1700 € | +0.17 % | 23.03. | ||
DT.TELEKOM MTN 25/45 | 89.7500 € | 90.9000 € | +0.4450 € | +0.50 % | 23.03. | ||
DUFRY ONE 25/32 | 99.1300 € | 100.3800 € | -0.2800 € | -0.28 % | 23.03. | ||
DUFRY ONE B. 19/27 | 97.8000 € | 98.7300 € | +0.0600 € | +0.06 % | 23.03. | ||
DUFRY ONE B. 21/28 | 97.9000 € | 98.9000 € | -0.0150 € | -0.02 % | 23.03. | ||
DUFRY ONE B. 24/31 | 99.7300 € | 100.9800 € | +0.1050 € | +0.10 % | 23.03. | ||
E.GAMMA ACQ. 21/29 REGS | 93.5100 € | 95.6800 € | +0.1400 € | +0.15 % | 23.03. | ||
E.ON INTL F. 25/31 MTN | 97.3900 € | 98.2500 € | +0.0800 € | +0.08 % | 23.03. | ||
E.ON INTL F. 25/35 MTN | 96.3900 € | 97.3700 € | +0.1200 € | +0.12 % | 23.03. | ||
E.ON INTL FIN. 17/27 MTN | 97.1200 € | 97.6600 € | +0.0600 € | +0.06 % | 23.03. | ||
E.ON INTL FIN. 18/26 MTN | 99.3100 € | 99.7300 € | -0.0250 € | -0.03 % | 29.08. | ||
E.ON INTL FIN. 18/29 MTN | 94.0600 € | 95.1000 € | +0.2900 € | +0.31 % | 23.03. | ||
E.ON SE MTN 25/33 | 98.5300 € | 99.3900 € | +0.1250 € | +0.13 % | 23.03. | ||
E.ON SE MTN 25/40 | 97.0100 € | 97.9700 € | +0.1950 € | +0.20 % | 23.03. | ||
E.ON SE MTN 26/34 | - | - | - | - | - | ||
E.ON SE MTN 24/31 | 99.7400 € | 100.5700 € | +0.2000 € | +0.20 % | 23.03. | ||
E.ON SE MTN 24/36 | 98.6500 € | 99.7400 € | +0.0050 € | +0.01 % | 23.03. | ||
E.ON SE MTN 19/26 | 98.5100 € | 98.9300 € | +0.0150 € | +0.02 % | 23.03. | ||
E.ON SE MTN 19/30 | 88.9100 € | 89.7900 € | +0.0800 € | +0.09 % | 23.03. | ||
E.ON SE MTN 19/31 | 85.3300 € | 86.3600 € | +0.1700 € | +0.20 % | 23.03. | ||
E.ON SE MTN 20/27 | 95.9200 € | 96.4200 € | +0.0650 € | +0.07 % | 23.03. | ||
E.ON SE MTN 20/28 | 95.5700 € | 96.0600 € | +0.1200 € | +0.13 % | 23.03. | ||
E.ON SE MTN 20/30 | 88.6300 € | 89.4800 € | +0.1100 € | +0.12 % | 23.03. | ||
E.ON SE MTN 20/31 | 86.8700 € | 87.7400 € | +0.2450 € | +0.28 % | 23.03. | ||
E.ON SE MTN 20/37 | 95.3000 € | 96.8800 € | +0.1400 € | +0.15 % | 23.03. | ||
E.ON SE MTN 22/31 | 91.5800 € | 92.4500 € | +0.1600 € | +0.17 % | 23.03. | ||
E.ON SE MTN 22/34 | 78.7100 € | 79.7200 € | -0.0550 € | -0.07 % | 23.03. | ||
E.ON SE MTN 23/28 | 100.5000 € | 100.9400 € | +0.0550 € | +0.05 % | 23.03. | ||
E.ON SE MTN 23/29 | 101.4300 € | 102.0300 € | +0.1850 € | +0.18 % | 23.03. | ||
E.ON SE MTN 23/33 | 101.4500 € | 102.3700 € | -0.1300 € | -0.13 % | 23.03. | ||
E.ON SE MTN 23/35 | 99.9900 € | 100.9200 € | - € | 0.00 % | 23.03. | ||
E.ON SE MTN 24/30 | 99.0000 € | 99.8600 € | +0.1200 € | +0.12 % | 23.03. | ||
E.ON SE MTN 24/32 | 99.4200 € | 100.3800 € | +0.0400 € | +0.04 % | 23.03. | ||
E.ON SE MTN 24/38 | 96.8200 € | 97.8000 € | +0.0250 € | +0.03 % | 23.03. | ||
E.ON SE MTN 24/44 | 96.9100 € | 98.2100 € | +0.2500 € | +0.26 % | 23.03. | ||
EAST JP.RAIL 21/34 MTN | 77.9000 € | 80.0000 € | +0.3250 € | +0.41 % | 23.03. | ||
EAST JP.RAIL 21/39 MTN | 68.3000 € | 70.7000 € | +0.4950 € | +0.72 % | 23.03. | ||
EAST JP.RAIL 23/32 MTN | 101.6500 € | 103.8100 € | +0.2750 € | +0.27 % | 23.03. | ||
EAST JP.RAIL 23/43 MTN | 97.6500 € | 100.0000 € | -0.0750 € | -0.08 % | 23.03. | ||
EAST JP.RAIL 23/43 MTN | 95.0000 € | 97.5600 € | -0.0700 € | -0.07 % | 23.03. | ||
EASTMAN CHEM. CO. 16/26 | 99.1700 € | 99.6400 € | -0.0050 € | -0.01 % | 23.03. |