Bonds
FRANKREICH 23/49 O.A.T. | 80.5900 € | 81.3100 € | +0.4850 € | +0.60 % | 23.03. | ||
FRANKREICH 23/54 O.A.T. | 76.6200 € | 77.3100 € | +0.4900 € | +0.64 % | 23.03. | ||
FRANKREICH 24/34 O.A.T. | 95.3200 € | 95.9500 € | +0.3550 € | +0.37 % | 23.03. | ||
FRANKREICH 24/55 O.A.T. | 79.9500 € | 80.8000 € | +0.5000 € | +0.63 % | 23.03. | ||
FRANKREICH 25/42 O.A.T. | 93.3600 € | 94.0300 € | +0.4400 € | +0.47 % | 23.03. | ||
FRANKREICH 25/56 O.A.T. | 87.5500 € | 88.4000 € | +0.5450 € | +0.62 % | 23.03. | ||
FRAPORT AG 20/27 | 98.6600 € | 99.1300 € | +0.0200 € | +0.02 % | 23.03. | ||
FRAPORT AG 24/32 | 102.6900 € | 103.7000 € | +0.0800 € | +0.08 % | 23.03. | ||
FRAPORT AG IS 21/28 | 97.0500 € | 97.5300 € | +0.2600 € | +0.27 % | 23.03. | ||
FREGR 2 1/8 02/01/27 | 99.3200 € | 99.8000 € | +0.0400 € | +0.04 % | 23.03. | ||
FREGR 3 01/30/32 | 96.4200 € | 97.2600 € | +0.3450 € | +0.36 % | 23.03. | ||
FRES.FIN.IRE 21/28 MTN | 92.9500 € | 93.4900 € | +0.2100 € | +0.23 % | 23.03. | ||
FRES.FIN.IRE 21/31 MTN | 86.1200 € | 86.9500 € | +0.0150 € | +0.02 % | 23.03. | ||
FRESE.MED.CARE MTN 19/26 | 98.4000 € | 98.7700 € | +0.0050 € | +0.01 % | 23.03. | ||
FRESE.MED.CARE MTN 19/29 | 92.1900 € | 93.0500 € | +0.1900 € | +0.21 % | 23.03. | ||
FRESE.MED.CARE MTN 20/26 | 99.5300 € | 99.8900 € | +0.0100 € | +0.01 % | 23.03. | ||
FRESE.MED.CARE MTN 20/30 | 91.9600 € | 92.8500 € | +0.0600 € | +0.06 % | 23.03. | ||
FRESE.MED.CARE MTN 22/27 | 100.7000 € | 101.2200 € | +0.0350 € | +0.03 % | 23.03. | ||
FRESE.MED.CARE MTN 25/28 | 99.2300 € | 99.7100 € | +0.1750 € | +0.18 % | 23.03. | ||
FRESE.MED.CARE MTN 25/30 | 97.9100 € | 98.8100 € | +0.0650 € | +0.07 % | 23.03. | ||
FRESE.MED.CARE MTN 25/32 | 99.1900 € | 100.1900 € | +0.1550 € | +0.16 % | 23.03. | ||
FRESENIUS SE MTN 19/29 | 99.1100 € | 99.7500 € | +0.0750 € | +0.08 % | 23.03. | ||
FRESENIUS SE MTN 20/26 | 98.6400 € | 99.0800 € | -0.0050 € | -0.01 % | 23.03. | ||
FRESENIUS SE MTN 20/27 | 97.5100 € | 98.0200 € | -0.0050 € | -0.01 % | 23.03. | ||
FRESENIUS SE MTN 20/28 | 95.5100 € | 95.9900 € | +0.0450 € | +0.05 % | 23.03. | ||
FRESENIUS SE MTN 20/33 | 83.8200 € | 84.9500 € | +0.3800 € | +0.45 % | 23.03. | ||
FRESENIUS SE MTN 22/29 | 104.6100 € | 105.4100 € | +0.1400 € | +0.13 % | 23.03. | ||
FRESENIUS SE MTN 22/30 | 97.6700 € | 98.6800 € | +0.0750 € | +0.08 % | 23.03. | ||
FRESENIUS SE MTN 23/30 | 106.0200 € | 106.8900 € | +0.1300 € | +0.12 % | 23.03. | ||
FRESENIUS SE MTN 25/29 | 97.3000 € | 98.1000 € | +0.1300 € | +0.13 % | 23.03. | ||
FRESENIUS SE MTN 25/34 | 96.3600 € | 97.5200 € | +0.1650 € | +0.17 % | 23.03. | ||
FRESSNAPF ANL 24/31 | 98.1400 € | 99.3700 € | -0.1500 € | -0.15 % | 23.03. | ||
FRTEL 8 1/8 01/33 | 126.0500 € | 127.3900 € | +0.0500 € | +0.04 % | 23.03. | ||
FRTR 1.85 07/25/27 | 103.7200 € | 104.3700 € | -0.1150 € | -0.11 % | 23.03. | ||
FRTR 3 1/4 05/25/45 | 87.1300 € | 87.8100 € | +0.4850 € | +0.56 % | 23.03. | ||
FRTR 4 04/25/55 | 92.4000 € | 93.2500 € | +0.5000 € | +0.54 % | 23.03. | ||
FRTR 4 04/25/60 | 91.3000 € | 92.2500 € | +0.4700 € | +0.51 % | 23.03. | ||
FRTR 4 10/25/38 | 100.3700 € | 101.1000 € | +0.4100 € | +0.41 % | 23.03. | ||
FRTR4 3/4 04/25/35 | 108.2600 € | 108.9200 € | +0.3750 € | +0.35 % | 23.03. | ||
FRTR5 1/2 04/25/29 | 107.3600 € | 107.9900 € | +0.2450 € | +0.23 % | 23.03. | ||
FRTR5 3/4 10/25/32 | 113.9700 € | 114.6100 € | +0.3850 € | +0.34 % | 23.03. | ||
GATWICK FDG 24/33 MTN | 97.0100 € | 97.9200 € | +0.0100 € | +0.01 % | 23.03. | ||
GBL 22/29 | 99.1700 € | 100.3500 € | +0.2900 € | +0.29 % | 23.03. | ||
GE 1 7/8 05/28/27 | 98.5700 € | 99.1200 € | +0.0550 € | +0.06 % | 23.03. | ||
GE 4 1/8 09/19/35 | 101.2200 € | 102.4000 € | +0.1150 € | +0.11 % | 23.03. | ||
GE 4 5/8 02/22/27 | 101.1800 € | 101.8600 € | +0.0700 € | +0.07 % | 23.03. | ||
GE 6.025 03/01/38 | 117.2500 € | 119.5900 € | -0.1550 € | -0.13 % | 23.03. | ||
GE AEROSPACE 17/37 | - | - | - | - | - | ||
GEDISC 1 3/4 12/04/26 | 99.0800 € | 99.5200 € | -0.0850 € | -0.09 % | 23.03. | ||
GEDISC 2 7/8 05/07/29 | 98.0600 € | 100.3600 € | +0.1700 € | +0.17 % | 23.03. | ||
GENERALI 22/32 MTN | 108.0900 € | 109.4300 € | +0.4500 € | +0.42 % | 23.03. | ||
GENERALI 23/33 MTN | 105.3600 € | 106.5800 € | +0.4600 € | +0.44 % | 23.03. | ||
GENERALI 24/35 MTN | 97.6100 € | 98.8000 € | +0.3150 € | +0.32 % | 23.03. | ||
GENL MILLS 23/29 | 100.9400 € | 101.7500 € | +0.1050 € | +0.10 % | 23.03. | ||
GENL MILLS 24/30 | 99.6800 € | 100.6600 € | +0.0550 € | +0.05 % | 23.03. | ||
GENL MILLS 24/34 | 98.5800 € | 99.5500 € | +0.1950 € | +0.20 % | 23.03. | ||
GENL MILLS 25/32 | 98.0400 € | 98.8700 € | -0.0450 € | -0.05 % | 23.03. | ||
GEWOBAG MTN 21/27 | 95.7900 € | 96.4700 € | +0.0250 € | +0.03 % | 23.03. | ||
GFCFP 1 01/30/29 | 94.5000 € | 95.4300 € | +0.0550 € | +0.06 % | 23.03. | ||
GIS 1 1/2 04/27/27 | 98.2900 € | 98.8000 € | +0.1150 € | +0.12 % | 23.03. | ||
GLAXOSM.CAP. MTN 17/26 | 99.1300 € | 99.6000 € | +0.0300 € | +0.03 % | 23.03. | ||
GLAXOSM.CAP. MTN 18/26MTN | 99.6100 € | 100.0200 € | +0.0050 € | +0.01 % | 23.03. | ||
GLB SWITCH F 20/30 | 91.9300 € | 93.4100 € | +0.0400 € | +0.04 % | 23.03. | ||
GLENC.CAP.F. 20/28 MTN | 95.9400 € | 96.4200 € | +0.2000 € | +0.21 % | 23.03. | ||
GLENC.CAP.F. 21/29 MTN | 92.4100 € | 92.9500 € | -0.0150 € | -0.02 % | 23.03. | ||
GLENC.CAP.F. 24/31 MTN | 101.6600 € | 102.5200 € | +0.2000 € | +0.20 % | 23.03. | ||
GLENC.CAP.F. 25/32 MTN | 99.3000 € | 100.1800 € | +0.0450 € | +0.05 % | 23.03. | ||
GLENCORE FI. 19/26 MTN | 99.0800 € | 99.5200 € | +0.0100 € | +0.01 % | 23.03. | ||
GLENCORE FIN.EU 14/26 MTN | 99.8200 € | 100.2300 € | +0.0100 € | +0.01 % | 23.03. | ||
GM FINANCIAL 21/27 MTN | 96.9400 € | 97.4000 € | +0.0100 € | +0.01 % | 23.03. | ||
GM FINANCIAL 21/28 MTN | 93.3400 € | 93.8000 € | +0.0100 € | +0.01 % | 23.03. | ||
GM FINANCIAL 23/29 MTN | 101.5900 € | 102.0700 € | +0.1150 € | +0.11 % | 23.03. | ||
GM FINANCIAL 24/28 MTN | - | - | - | - | - | ||
GM FINANCIAL 24/30 MTN | - | - | - | - | - | ||
GM FINANCIAL 25/31 MTN | 98.7300 € | 99.5700 € | +0.3300 € | +0.33 % | 23.03. | ||
GOLDM.S.GRP 18/28 MTN | 96.6800 € | 97.3900 € | +0.1850 € | +0.19 % | 23.03. | ||
GOLDM.S.GRP 18/28 MTN | 97.6000 € | 98.1700 € | +0.2150 € | +0.22 % | 23.03. | ||
GOLDM.S.GRP 20/30 MTN | 90.5300 € | 91.3700 € | +0.2450 € | +0.27 % | 23.03. | ||
GOLDM.S.GRP 21/28 MTN | 94.4800 € | 94.9300 € | +0.0900 € | +0.10 % | 23.03. | ||
GOLDM.S.GRP 22/29 MTN | 94.1400 € | 94.8000 € | +0.2150 € | +0.23 % | 23.03. | ||
GOLDM.S.GRP 22/29 MTN | 101.5000 € | 102.5100 € | +0.2400 € | +0.24 % | 23.03. | ||
GOLDM.S.GRP 26/39 FLR MTN | - | - | - | - | - | ||
GOLDSTORY 24/30 FLR REGS | 95.6200 € | 97.2600 € | +0.0800 € | +0.08 % | 23.03. | ||
GOLDSTORY 24/30 REGS | 96.2800 € | 98.7900 € | +0.1050 € | +0.11 % | 23.03. | ||
GOODYEAR EUR 21/28 REGS | 95.3300 € | 96.6400 € | -0.0100 € | -0.01 % | 23.03. | ||
GOTHAER ALLG.VERS.25/45 | 100.6700 € | 102.1600 € | -0.0600 € | -0.06 % | 23.03. | ||
GR.CTY PROP. 24/30 MTN | 100.7700 € | 102.0800 € | -0.0600 € | -0.06 % | 23.03. | ||
GRD-DUCAL LUX. 17/27 | 98.0200 € | 99.0400 € | +0.0400 € | +0.04 % | 23.03. | ||
GREAT-WEST LIFECO 16/26 | 99.0100 € | 100.5300 € | +0.0300 € | +0.03 % | 23.03. | ||
GRENKE FIN. 23/27 MTN | 104.0900 € | 104.7100 € | -0.0250 € | -0.02 % | 23.03. | ||
GRENKE FIN. 24/29 MTN | 104.5800 € | 105.7500 € | -0.1300 € | -0.12 % | 23.03. | ||
GRENKE FIN. 24/29 MTN | 102.6200 € | 103.3000 € | -0.2150 € | -0.21 % | 23.03. | ||
GRENKE FIN. 25/30 MTN | 102.5700 € | 103.7300 € | -0.2650 € | -0.26 % | 23.03. | ||
GRENKE FIN. 26/31 MTN | - | - | - | - | - | ||
GRIECHENLAND 19/26 | 99.4900 € | 100.3800 € | +0.0750 € | +0.08 % | 23.03. | ||
GRIECHENLAND 19/29 | 102.3700 € | 103.3500 € | +0.3400 € | +0.33 % | 23.03. | ||
GRIECHENLAND 20/27 | 99.2300 € | 100.1400 € | +0.1700 € | +0.17 % | 23.03. | ||
GRIECHENLAND 20/30 | 93.3600 € | 94.6200 € | +0.3700 € | +0.40 % | 23.03. | ||
GRIECHENLAND 20/35 | 85.5100 € | 87.3200 € | +0.6300 € | +0.73 % | 23.03. | ||
GRIECHENLAND 21/31 | 76.8500 € | 79.4000 € | -0.4750 € | -0.60 % | 27.09. |