Bonds
ENGSM 0 3/4 10/27/26 | 99.1900 € | 99.6000 € | +0.0100 € | +0.01 % | 22.06. | ||
ENGSM 1 3/8 05/05/28 | 97.1700 € | 97.6300 € | +0.1050 € | +0.11 % | 22.06. | ||
ENI 21/UND. FLR | 98.3300 € | 99.6100 € | - € | 0.00 % | 21.06. | ||
ENI 21/UND. FLR | 90.0900 € | 91.2400 € | -0.2800 € | -0.31 % | 11.04. | ||
ENI 23/27 MTN | 100.9500 € | 101.3900 € | - € | 0.00 % | 22.06. | ||
ENI 23/33 MTN | 103.1800 € | 104.1300 € | +0.2900 € | +0.28 % | 22.06. | ||
ENI 24/34 MTN | 100.5900 € | 101.4900 € | +0.2250 € | +0.22 % | 22.06. | ||
ENI S.P.A. 17/27 MTN | 98.9800 € | 99.6200 € | +0.0050 € | +0.01 % | 22.06. | ||
ENIIM 1 1/8 09/19/28 | 95.6400 € | 96.2800 € | +0.0250 € | +0.03 % | 22.06. | ||
EP INFRASTR. 19/26 | 99.7000 € | 100.1600 € | -0.0200 € | -0.02 % | 22.06. | ||
EP INFRASTR. 19/28 | 96.7000 € | 97.5000 € | +0.0800 € | +0.08 % | 22.06. | ||
EPH FIN.INT. 24/29 MTN | - | - | - | - | - | ||
EPIROC 24/31 MTN | 100.5600 € | 101.5800 € | +0.1900 € | +0.19 % | 22.06. | ||
EQT 22/28 | 98.3400 € | 99.7200 € | +0.0700 € | +0.07 % | 22.06. | ||
EQT 22/32 | 94.5000 € | 95.8600 € | +0.2100 € | +0.22 % | 22.06. | ||
EQUINIX 21/27 | 97.9600 € | 98.4500 € | +0.0050 € | +0.01 % | 22.06. | ||
ERAMET 23/28 | 100.3600 € | 102.3200 € | +0.0800 € | +0.08 % | 22.06. | ||
ERAMET 24/29 | 98.2600 € | 99.8800 € | -0.0850 € | -0.09 % | 22.06. | ||
ERDLAG 2 3/4 03/20/28 | 97.4100 € | 98.7300 € | - € | 0.00 % | 09.05. | ||
ERG 20/27 MTN | 96.5600 € | 97.2000 € | +0.0650 € | +0.07 % | 22.06. | ||
ERG 21/31 MTN | 87.9100 € | 88.9300 € | +0.2400 € | +0.27 % | 22.06. | ||
ERICSSON 21/29 MTN | 93.1800 € | 94.3100 € | +0.1250 € | +0.13 % | 22.06. | ||
ERICSSON 22/27 MTN | 98.6000 € | 99.3700 € | +0.0450 € | +0.05 % | 22.06. | ||
ERSTE GP BNK 17/27 MTN | 98.5200 € | 99.2300 € | +0.0050 € | +0.01 % | 22.06. | ||
ERSTE GR.BK. 20/27 MTN | 98.3200 € | 98.7500 € | +0.0350 € | +0.04 % | 22.06. | ||
ERSTE GR.BK. 20/28 FLRMTN | 95.9400 € | 96.3600 € | +0.0550 € | +0.06 % | 22.06. | ||
ERSTE GR.BK. 20/UND. FLR | 100.1100 € | 100.9900 € | +0.3000 € | +0.30 % | 22.06. | ||
ERSTE GR.BK. 20/UND. FLR | 99.6000 € | 100.4300 € | +0.2450 € | +0.25 % | 22.06. | ||
ERSTE GR.BK. 22/28 MTN | 94.1400 € | 94.6200 € | +0.0750 € | +0.08 % | 22.06. | ||
ERSTE GR.BK. 22/33 FLRMTN | 100.3100 € | 101.1900 € | +0.0650 € | +0.06 % | 22.06. | ||
ERSTE GR.BK. 22/37 MTN | 72.8000 € | 76.5900 € | +0.2250 € | +0.30 % | 22.06. | ||
ERSTE GR.BK. 23/27 MTN | 100.2200 € | 100.8000 € | +0.0550 € | +0.05 % | 22.06. | ||
ERSTE GR.BK. 23/29 MTN | 101.4600 € | 102.0500 € | +0.1000 € | +0.10 % | 22.06. | ||
ERSTE GR.BK. 23/31 FLRMTN | 102.0100 € | 102.9000 € | +0.1450 € | +0.14 % | 22.06. | ||
ERSTE GR.BK. 24/32 FLRMTN | 98.7100 € | 99.5300 € | +0.1800 € | +0.18 % | 22.06. | ||
ERSTE GR.BK. 24/35 FLRMTN | 100.1500 € | 101.4600 € | +0.1200 € | +0.12 % | 22.06. | ||
ERSTE GR.BK. 25/31 FLRMTN | 99.4200 € | 100.2800 € | +0.1450 € | +0.15 % | 22.06. | ||
ERSTE GR.BK. 25/33 FLRMTN | 98.3400 € | 99.2400 € | +0.2100 € | +0.21 % | 22.06. | ||
ERSTE GR.BK. 26/31 FLRMTN | 99.5800 € | 100.3600 € | +0.1350 € | +0.14 % | 22.06. | ||
ERSTE+STE.BK 21/28 | 96.4400 € | 97.9700 € | - € | 0.00 % | 22.06. | ||
ESBIRE 2 1/8 06/08/27 | 99.1400 € | 99.5700 € | +0.0550 € | +0.06 % | 22.06. | ||
ESSILORLUXO. 24/29 MTN | 99.4700 € | 99.9100 € | +0.1600 € | +0.16 % | 22.06. | ||
ESSILORLUXO. 24/32 MTN | 98.2200 € | 99.0000 € | +0.2600 € | +0.26 % | 22.06. | ||
ESSILORLUXO. 25/30 MTN | 97.9500 € | 98.7100 € | +0.1400 € | +0.14 % | 22.06. | ||
ESTLAND 20/30 | 88.6000 € | 90.9100 € | +0.1300 € | +0.15 % | 22.06. | ||
EU 20/30 MTN | 88.5000 € | 89.4000 € | +0.1450 € | +0.16 % | 22.06. | ||
EU 20/35 MTN | 74.6000 € | 75.8000 € | +0.2200 € | +0.29 % | 22.06. | ||
EU 20/40 MTN | 61.6000 € | 63.0000 € | +0.2500 € | +0.40 % | 22.06. | ||
EU 20/50 MTN | 44.0500 € | 46.0000 € | +0.3000 € | +0.67 % | 22.06. | ||
EU 21/26 MTN | 99.8000 € | 100.0800 € | +0.0100 € | +0.01 % | 22.06. | ||
EU 21/51 MTN | 47.9300 € | 49.1400 € | +0.2950 € | +0.61 % | 22.06. | ||
EU 22/29 MTN | 95.9500 € | 96.6000 € | +0.1500 € | +0.16 % | 22.06. | ||
EU 22/33 MTN | 98.1400 € | 99.2500 € | +0.2150 € | +0.22 % | 22.06. | ||
EU 22/42 MTN | 94.6000 € | 95.4100 € | +0.3500 € | +0.37 % | 22.06. | ||
EU 22/43 MTN | 68.7500 € | 69.5000 € | +0.3000 € | +0.44 % | 22.06. | ||
EU 22/52 MTN | 74.7000 € | 75.5000 € | +0.3450 € | +0.46 % | 22.06. | ||
EU 22/53 MTN | 82.5300 € | 83.2700 € | +0.4100 € | +0.50 % | 22.06. | ||
EU 24/31 MTN | 97.5500 € | 98.2000 € | +0.1750 € | +0.18 % | 22.06. | ||
EU 24/39 MTN | 97.0000 € | 97.7600 € | +0.3000 € | +0.31 % | 22.06. | ||
EU 24/50 MTN | 88.1200 € | 88.8300 € | +0.3950 € | +0.45 % | 22.06. | ||
EU 24/54 MTN | 88.1400 € | 88.9000 € | +0.4450 € | +0.51 % | 22.06. | ||
EU 25/55 MTN | - | - | - | - | - | ||
EU 3 09/04/26 | 100.0000 € | 100.3400 € | +0.0050 € | +0.00 % | 22.06. | ||
EU 3 3/8 04/04/38 | 98.6400 € | 100.3600 € | +0.3050 € | +0.31 % | 22.06. | ||
EU EUROP. UNION 12/42 MTN | 99.5500 € | 101.9500 € | +0.3650 € | +0.36 % | 22.06. | ||
EU EUROP. UNION 22/32 MTN | 88.9500 € | 89.8100 € | +0.2050 € | +0.23 % | 22.06. | ||
EU EUROP. UNION 22/37 MTN | 78.9500 € | 80.0000 € | +0.2750 € | +0.35 % | 22.06. | ||
EUROCL.INV. 21/51 FLR | 87.8700 € | 90.3800 € | +0.1350 € | +0.15 % | 22.06. | ||
EUROCLEAR BK 22/27 MTN | 100.4800 € | 101.5100 € | +0.0150 € | +0.01 % | 22.06. | ||
EUROF.SCIENTIF.25/UND.FLR | 104.1700 € | 105.5200 € | +0.1850 € | +0.18 % | 22.06. | ||
EUROFIMA 22/27 MTN | 98.7200 € | 99.2200 € | +0.0250 € | +0.03 % | 22.06. | ||
EUROFIN.SCIF 20/26 | 99.8000 € | 100.2500 € | - € | 0.00 % | 22.06. | ||
EUROFIN.SCIF 22/29 | 101.3300 € | 102.4500 € | +0.1100 € | +0.11 % | 22.06. | ||
EUROFIN.SCIF 23/30 | - | - | - | - | - | ||
EUROFIN.SCIF 25/33 | 99.2000 € | 100.2600 € | +0.2600 € | +0.26 % | 22.06. | ||
EUROGR 1 1/2 04/18/28 | 97.2800 € | 97.8200 € | +0.1000 € | +0.10 % | 22.06. | ||
EUROGRID GMBH MTN.22/31 | 98.7700 € | 99.6100 € | +0.2250 € | +0.23 % | 22.06. | ||
EUROGRID GMBH MTN.25/37 | 100.0200 € | 100.8900 € | +0.5350 € | +0.54 % | 22.06. | ||
EUROP. INV.BK 96/26ZO | 98.0400 € | 99.6900 € | +0.0150 € | +0.02 % | 22.06. | ||
EUROPEAN UNION | 100.0400 € | 101.2000 € | -0.0650 € | -0.06 % | 22.06. | ||
EUROPEAN UNION 04.11.2027 | 99.6000 € | 100.1300 € | +0.0550 € | +0.06 % | 22.06. | ||
EUTELSAT 20/28 | 95.9700 € | 97.1200 € | +0.2300 € | +0.24 % | 22.06. | ||
EVKGR 0 3/4 09/07/28 | 95.3100 € | 95.8400 € | +0.0450 € | +0.05 % | 22.06. | ||
EVONIK IND.21/81 | 98.3600 € | 99.7900 € | +0.0150 € | +0.02 % | 22.06. | ||
EVONIK IND.25/55 | 99.1400 € | 100.0400 € | +0.1300 € | +0.13 % | 22.06. | ||
EVONIK IND.MTN 22/27 | 98.8800 € | 99.3200 € | +0.0450 € | +0.05 % | 22.06. | ||
EVONIK IND.MTN 25/30 | 100.0500 € | 100.8000 € | +0.1500 € | +0.15 % | 22.06. | ||
EWE MTN 21/28 | 94.3400 € | 94.7800 € | +0.1100 € | +0.12 % | 22.06. | ||
EWE MTN 26/34 | 100.5400 € | 101.3000 € | +0.2850 € | +0.28 % | 22.06. | ||
EXOR 18/28 | 97.8200 € | 98.5000 € | +0.0700 € | +0.07 % | 22.06. | ||
EXPERIAN FIN. 17/26 MTN | 99.7800 € | 100.1900 € | - € | 0.00 % | 22.06. | ||
EXXON MOBIL 20/32 REGS | 86.3100 € | 87.0900 € | +0.2650 € | +0.31 % | 22.06. | ||
EXXON MOBIL 20/39 REGS | 73.4300 € | 74.2500 € | +0.3050 € | +0.41 % | 22.06. | ||
F.ABU DHA.BK 22/27 MTN | 98.5100 € | 99.8600 € | -0.0900 € | -0.09 % | 22.06. | ||
FAST.AB BALD 19/27 MTN | 98.6000 € | 99.0800 € | +0.0150 € | +0.02 % | 22.06. | ||
FAST.AB BALD 25/32 MTN | 98.3600 € | 99.5300 € | +0.1950 € | +0.20 % | 22.06. | ||
FAURECIA 19/27 | 98.8100 € | 99.5700 € | - € | 0.00 % | 21.06. | ||
FAURECIA 20/28 | 99.2100 € | 100.1700 € | +0.0050 € | +0.01 % | 22.06. | ||
FAURECIA 21/27 | 99.1400 € | 100.0200 € | - € | 0.00 % | 21.06. | ||
FAURECIA 21/29 | 95.5400 € | 96.6600 € | +0.0450 € | +0.05 % | 22.06. |