Bonds
GRIECHENLAND 21/52 | 60.6500 € | 61.9800 € | +0.6500 € | +1.07 % | 23.03. | ||
GRIECHENLAND 22/32 | 90.6500 € | 91.8100 € | +0.3550 € | +0.39 % | 23.03. | ||
GRIECHENLAND 23/28 | 101.8800 € | 102.7600 € | +0.2150 € | +0.21 % | 23.03. | ||
GRIECHENLAND 23/33 | 104.1400 € | 105.9300 € | +0.5600 € | +0.54 % | 23.03. | ||
GRIECHENLAND 23/38 | 102.9000 € | 104.1000 € | +0.6750 € | +0.66 % | 23.03. | ||
GRIECHENLAND 24/34 | 97.7600 € | 99.0300 € | +0.5800 € | +0.59 % | 23.03. | ||
GRIECHENLAND 25/35 | 98.5800 € | 99.7300 € | +0.5500 € | +0.56 % | 23.03. | ||
GRIECHENLAND 26/36 | 95.4700 € | 96.6700 € | +0.6700 € | +0.70 % | 23.03. | ||
GROUPE VYV UMG 19/29 | 92.6600 € | 94.5800 € | +0.2600 € | +0.28 % | 23.03. | ||
GRUENENTHAL REGS 21/28 | 98.6200 € | 100.2300 € | -0.2050 € | -0.21 % | 23.03. | ||
GRUENENTHAL REGS 23/30 | 102.5800 € | 103.9500 € | +0.1100 € | +0.11 % | 23.03. | ||
GRUENENTHAL REGS 24/31 | 97.8000 € | 99.3600 € | -0.3500 € | -0.35 % | 23.03. | ||
GS 1 5/8 07/27/26 | 99.4700 € | 99.9000 € | -0.0300 € | -0.03 % | 23.03. | ||
GS 2 7/8 06/03/26 | 99.8600 € | 100.2700 € | -0.0050 € | 0.00 % | 23.03. | ||
GS 3 02/12/31 | 97.8700 € | 99.1900 € | +0.4200 € | +0.43 % | 23.03. | ||
GSK C.H.NL 22/26 MTN | 99.7800 € | 100.1900 € | - € | 0.00 % | 23.03. | ||
GSK C.H.NL 22/30 MTN | 93.0600 € | 94.0900 € | +0.0150 € | +0.02 % | 23.03. | ||
GSK C.H.NL 22/34 MTN | 87.5900 € | 88.5800 € | +0.1800 € | +0.20 % | 23.03. | ||
GSK CAP B.V. 22/27 MTN | 99.8000 € | 100.2800 € | +0.0600 € | +0.06 % | 23.03. | ||
GSK CAP B.V. 22/32 MTN | 97.1200 € | 98.1200 € | +0.0500 € | +0.05 % | 23.03. | ||
GSZFP 1 1/2 03/13/35 | 81.3700 € | 82.5400 € | +0.1250 € | +0.15 % | 23.03. | ||
GSZFP 2 3/8 05/19/26 | 99.7800 € | 100.2000 € | - € | 0.00 % | 23.03. | ||
H.LUNDBECK 20/27 MTN | 96.1900 € | 96.6800 € | +0.0750 € | +0.08 % | 23.03. | ||
H+M FINANCE 21/29 MTN | 89.2900 € | 90.1900 € | +0.2700 € | +0.30 % | 23.03. | ||
H+M FINANCE 23/31 MTN | 105.2200 € | 106.0800 € | +0.3650 € | +0.35 % | 23.03. | ||
HAPAG-LLOYD AG 21(28)REGS | 97.1300 € | 98.4600 € | +0.1050 € | +0.11 % | 23.03. | ||
HARLEY DAV.F 25/30 | 98.6200 € | 99.5400 € | -0.1600 € | -0.16 % | 23.03. | ||
HASPA PF.A.41 22/27 | 97.8100 € | 98.3100 € | +0.0300 € | +0.03 % | 23.03. | ||
HASPA IS.R.923 | 96.5000 € | 97.5800 € | +0.0400 € | +0.04 % | 23.03. | ||
HCOB IS 14/29 | - | - | - | - | - | ||
HCOB IS 24/28 | 100.0800 € | 100.7200 € | +0.1900 € | +0.19 % | 23.03. | ||
HCOB IS 24/29 | 103.0900 € | 104.1100 € | +0.2900 € | +0.28 % | 23.03. | ||
HCOB IS 25/30 | 99.3400 € | 100.4100 € | +0.2600 € | +0.26 % | 23.03. | ||
HCOB IS 26/31 | - | - | - | - | - | ||
HDLBGCEM.FIN.LU. 17/27 | 97.9400 € | 98.4800 € | - € | 0.00 % | 23.03. | ||
HDLBGCEM.FIN.LU. 18/28 | 96.7200 € | 97.3600 € | +0.1000 € | +0.10 % | 23.03. | ||
HEATHR.FUND. 15/30 MTN | 91.4800 € | 92.3200 € | -0.0200 € | -0.02 % | 23.03. | ||
HEIANA 1 05/04/26 | 99.6300 € | 100.0600 € | +0.0050 € | +0.01 % | 23.03. | ||
HEIANA 1 3/8 01/29/27 | 98.7500 € | 99.1800 € | +0.0150 € | +0.02 % | 23.03. | ||
HEID.M.FIN.L 25/30 MTN | 97.7000 € | 98.7200 € | +0.2250 € | +0.23 % | 23.03. | ||
HEIDEL.CEMENT MTN 23/32 | 100.2100 € | 101.1400 € | +0.0600 € | +0.06 % | 23.03. | ||
HEIDELB.MAT. MTN 24/31 | - | - | - | - | - | ||
HEIDELB.MAT. MTN 24/34 | 99.4700 € | 100.4600 € | +0.1850 € | +0.19 % | 23.03. | ||
HEIDFINLLUX 19/27 MTN | 96.6200 € | 97.1300 € | +0.0800 € | +0.08 % | 23.03. | ||
HEIDMATFINLU 23/33 MTN | 104.8000 € | 105.8000 € | -0.2200 € | -0.21 % | 23.03. | ||
HEIGR 1 5/8 04/07/26 | 99.7600 € | 100.1800 € | - € | 0.00 % | 23.03. | ||
HEIMST.BOST. 21/UND. FLR | 96.9600 € | 98.2000 € | -0.0500 € | -0.05 % | 23.03. | ||
HEIMST.BOST. 21/UND. FLR | 95.7400 € | 97.0800 € | -0.0500 € | -0.05 % | 23.03. | ||
HEIMST.BOST. 25/30 MTN | 97.3500 € | 98.5900 € | -0.1150 € | -0.12 % | 23.03. | ||
HEIMST.BOST.21/UND. FLR | 98.8800 € | 100.1200 € | +0.2750 € | +0.28 % | 23.03. | ||
HEINEKEN 18/27 MTN | 98.2900 € | 98.7400 € | +0.0750 € | +0.08 % | 23.03. | ||
HEINEKEN 20/30 MTN | 95.3100 € | 96.2100 € | +0.0200 € | +0.02 % | 23.03. | ||
HEINEKEN 23/30 MTN | 101.6900 € | 102.5900 € | +0.2250 € | +0.22 % | 23.03. | ||
HEINEKEN 23/35 MTN | 101.3900 € | 102.4400 € | +0.2550 € | +0.25 % | 23.03. | ||
HEINEKEN 24/36 MTN | 97.3100 € | 98.3200 € | +0.1850 € | +0.19 % | 23.03. | ||
HEINEKEN 25/32 MTN | 97.5300 € | 98.4200 € | +0.3900 € | +0.40 % | 23.03. | ||
HEINEKEN 25/34 MTN | 97.4900 € | 98.3500 € | +0.2650 € | +0.27 % | 23.03. | ||
HEINEKEN 25/45 MTN | - | - | - | - | - | ||
HEINEKEN 26/38 MTN | 96.7000 € | 97.5600 € | -0.6350 € | -0.65 % | 23.03. | ||
HELLA GMBH+CO.ANL 19/27 | 97.1700 € | 97.9300 € | +0.0750 € | +0.08 % | 23.03. | ||
HELLEN.PET.F 24/29 | 102.3500 € | 104.1400 € | -0.0900 € | -0.09 % | 23.03. | ||
HELLENIC REPUBLI | 101.4700 € | 102.4100 € | +0.2600 € | +0.26 % | 23.03. | ||
HELLENIC REPUBLI | 100.4100 € | 101.7900 € | +0.6550 € | +0.65 % | 23.03. | ||
HELLENIC REPUBLI | 102.1700 € | 103.3800 € | +0.5350 € | +0.52 % | 23.03. | ||
HELLENIC REPUBLI | 99.5000 € | 100.8700 € | +0.7300 € | +0.73 % | 23.03. | ||
HEMSOE FASTIG. 16/26MTN 1 | 99.1000 € | 99.6400 € | +0.0150 € | +0.02 % | 23.03. | ||
HENKEL 22/27 MTN | 99.3600 € | 99.8600 € | +0.1050 € | +0.11 % | 23.03. | ||
HERA 20/30 MTN | 85.6900 € | 87.0900 € | +0.0950 € | +0.11 % | 23.03. | ||
HERAEUS FINANCE ANL 22/27 | 98.1100 € | 98.7500 € | +0.0600 € | +0.06 % | 23.03. | ||
HERIM 0 7/8 10/14/26 | 98.5000 € | 99.4200 € | +0.0050 € | +0.01 % | 23.03. | ||
HERIM 5.2 01/29/28 | 103.0000 € | 104.0300 € | +0.0900 € | +0.09 % | 23.03. | ||
HIME 21/28 | 94.0600 € | 94.7600 € | +0.1350 € | +0.14 % | 23.03. | ||
HIME 24/29 | 101.4000 € | 102.6500 € | +0.1050 € | +0.10 % | 23.03. | ||
HOCHTIEF AG MTN 19/27 | 95.6500 € | 96.3700 € | +0.0600 € | +0.06 % | 23.03. | ||
HOCHTIEF AG MTN 19/31 | 88.6300 € | 90.3300 € | +0.1650 € | +0.18 % | 23.03. | ||
HOCHTIEF AG MTN 21/29 | 91.4100 € | 92.3900 € | +0.0350 € | +0.04 % | 23.03. | ||
HOCHTIEF AG MTN 24/30 | 102.0100 € | 103.1200 € | -0.0550 € | -0.05 % | 23.03. | ||
HOERMANN IND ANL.23/28 | 104.6500 € | 106.3500 € | - € | 0.00 % | 23.03. | ||
HOLCIM F.LUX 19/26 MTN | 98.4100 € | 98.8200 € | +0.0250 € | +0.03 % | 23.03. | ||
HOLCIM F.LUX 21/33 MTN | 80.0600 € | 81.0700 € | +0.3050 € | +0.38 % | 23.03. | ||
HOMANN HOLZW IHS.25/32 | 99.2500 € | 100.7500 € | -0.2500 € | -0.25 % | 23.03. | ||
HON 2 1/4 02/22/28 | 98.3600 € | 99.9300 € | - € | 0.00 % | 22.03. | ||
HORNBACH BAUM. ANL. 19/26 | 99.2800 € | 100.7200 € | +0.0500 € | +0.05 % | 23.03. | ||
HSBC 2 1/2 03/15/27 | 99.5400 € | 100.0800 € | +0.0200 € | +0.02 % | 23.03. | ||
HSBC 3 1/8 06/07/28 | 99.1600 € | 99.9100 € | -0.0700 € | -0.07 % | 23.03. | ||
HSBC HLDGS 17-UND.FLR MTN | 97.6700 € | 99.0700 € | -0.4000 € | -0.40 % | 23.03. | ||
HSBC HLDGS 23/32 FLR MTN | 104.1400 € | 105.2900 € | +0.3000 € | +0.29 % | 23.03. | ||
HSBC HLDGS 24/29 FLR MTN | 100.5000 € | 101.3200 € | +0.2300 € | +0.23 % | 23.03. | ||
HSBC HLDGS 24/30 FLR MTN | 99.0100 € | 100.0500 € | +0.2850 € | +0.29 % | 23.03. | ||
HSBC HLDGS 24/35 FLR MTN | 98.0900 € | 98.8700 € | +0.3150 € | +0.32 % | 23.03. | ||
HSH NORDBANK MTN 24/28 | 101.7500 € | 102.4500 € | +0.2100 € | +0.21 % | 23.03. | ||
HT TROPLAST REGS 23/28 | 101.0200 € | 102.4200 € | +0.0300 € | +0.03 % | 23.03. | ||
HUHTAMAEKI 23/28 | 103.6600 € | 104.5600 € | -0.1550 € | -0.15 % | 23.03. | ||
HUNGARY 17/27 | 97.3600 € | 98.4100 € | -0.0300 € | -0.03 % | 23.03. | ||
HUNGARY 20/26 | 99.4000 € | 100.3100 € | +0.0700 € | +0.07 % | 23.03. | ||
HUNGARY 20/32 | 85.8400 € | 87.2100 € | +0.1000 € | +0.12 % | 23.03. | ||
HUWHY 2 04/06/28 | 97.4600 € | 97.9800 € | +0.1150 € | +0.12 % | 23.03. | ||
HYUNDAI CAP. 25/31 MTN | - | - | - | - | - | ||
IBERCAJA BCO 23/UND. FLR | 106.5800 € | 107.8700 € | -0.2450 € | -0.23 % | 23.03. | ||
IBERCAJA BCO 24/28 FLR | 101.4500 € | 102.0000 € | +0.1700 € | +0.17 % | 23.03. |