Bonds
LEATHER 2 SP 21/28 FLR | 89.0800 € | 91.6000 € | -0.4350 € | -0.48 % | 23.03. | ||
LEG IMMOBILIEN MTN 19/27 | 95.1700 € | 97.5300 € | +0.1900 € | +0.20 % | 23.03. | ||
LEG IMMOBILIEN MTN 19/34 | 79.3700 € | 82.1800 € | +0.2550 € | +0.32 % | 23.03. | ||
LEG IMMOBILIEN MTN 21/31 | 83.8400 € | 86.5100 € | +0.1050 € | +0.12 % | 23.03. | ||
LEG IMMOBILIEN MTN 21/32 | 80.3900 € | 83.1700 € | +0.3200 € | +0.39 % | 23.03. | ||
LEG IMMOBILIEN MTN 21/33 | 77.7700 € | 80.6700 € | +0.2500 € | +0.32 % | 23.03. | ||
LEG IMMOBILIEN MTN 22/29 | 92.7800 € | 93.8000 € | +0.0850 € | +0.09 % | 23.03. | ||
LEG IMMOBILIEN MTN 22/34 | 80.7600 € | 82.2800 € | +0.0400 € | +0.05 % | 23.03. | ||
LENZING 25/UND. FLR | 97.4900 € | 99.7900 € | -0.0700 € | -0.07 % | 23.03. | ||
LETTLAND 23/33 MTN | 101.5000 € | 103.1500 € | +0.2200 € | +0.22 % | 23.03. | ||
LEVI STRAUSS 25/30 REGS | 98.8300 € | 99.9300 € | -0.1900 € | -0.19 % | 23.03. | ||
LHNVX 2 1/4 05/26/28 | 97.8500 € | 98.3900 € | +0.2100 € | +0.21 % | 23.03. | ||
LIBERTY MUT. 22/30 REGS | 103.3700 € | 104.9500 € | +0.2950 € | +0.28 % | 23.03. | ||
LIFP 1 1/4 09/29/31 | 87.2100 € | 88.3000 € | +0.1400 € | +0.16 % | 23.03. | ||
LIGHT ACQUI. FLN 24/29 | - | - | - | - | - | ||
LINDE 21/33 MTN | 77.9900 € | 79.1300 € | +0.2200 € | +0.28 % | 23.03. | ||
LINDE 21/51 MTN | 45.6800 € | 49.4600 € | +0.0300 € | +0.06 % | 23.03. | ||
LINDE 22/27 MTN | 98.0300 € | 98.3800 € | +0.0700 € | +0.07 % | 23.03. | ||
LINDE 24/30 MTN | 99.2900 € | 100.3000 € | +0.1900 € | +0.19 % | 23.03. | ||
LINDE 24/31 MTN | 98.5700 € | 99.5700 € | +0.3200 € | +0.32 % | 23.03. | ||
LINDE 24/34 MTN | 97.5200 € | 98.5600 € | +0.2000 € | +0.20 % | 23.03. | ||
LINDE 24/36 MTN | 95.4700 € | 96.6700 € | +0.2250 € | +0.23 % | 23.03. | ||
LINDE 24/44 MTN | 91.0400 € | 92.9200 € | -0.2350 € | -0.25 % | 23.03. | ||
LINDE 25/37 MTN | 93.0000 € | 94.8700 € | +0.1050 € | +0.11 % | 23.03. | ||
LINDE 25/38 MTN | 95.6200 € | 96.7500 € | +0.2450 € | +0.26 % | 23.03. | ||
LINDE FIN. 20/27 MTN | 96.7900 € | 97.3600 € | +0.0200 € | +0.02 % | 23.03. | ||
LINGR 1 04/20/28 | 95.8800 € | 99.3500 € | +0.4150 € | +0.43 % | 23.03. | ||
LION/POL.LU.24/29FLR REGS | 99.7500 € | 100.9700 € | +0.3050 € | +0.30 % | 23.03. | ||
LITAUEN 19/49 MTN | 57.8500 € | 61.2500 € | -0.0500 € | -0.08 % | 23.03. | ||
LITHUN 0.95 05/26/27 | 97.5000 € | 98.3000 € | +0.0250 € | +0.03 % | 23.03. | ||
LITHUN 2 1/8 10/29/26 | 99.4000 € | 100.2000 € | +0.0750 € | +0.08 % | 23.03. | ||
LITHUN 2.1 05/26/47 | 66.6000 € | 69.0500 € | -0.1250 € | -0.18 % | 23.03. | ||
LKQ DUTCH B. 24/31 | 98.9100 € | 99.9300 € | +0.0150 € | +0.02 % | 23.03. | ||
LKQ EU.HLDGS 18/28 REGS | 99.3700 € | 100.9800 € | +0.1050 € | +0.10 % | 23.03. | ||
LLOYDS BK C. 20/26 MTN | 99.8900 € | 100.3600 € | - € | 0.00 % | 23.03. | ||
LLOYDS BKG 23/31 FLR MTN | 104.0600 € | 105.0200 € | +0.2550 € | +0.24 % | 23.03. | ||
LLOYDS BKG 24/30 FLR MTN | 99.6900 € | 100.6200 € | +0.3400 € | +0.34 % | 23.03. | ||
LLOYDS BKG 24/32 FLR MTN | 100.6900 € | 101.6100 € | +0.5850 € | +0.58 % | 23.03. | ||
LLOYDS BKG 25/36 FLR MTN | 97.0000 € | 97.9200 € | +0.5350 € | +0.55 % | 23.03. | ||
LLOYDS BKG GRP 17/27 MTN | 97.6000 € | 98.1300 € | +0.0700 € | +0.07 % | 23.03. | ||
LLY 1 5/8 06/02/26 | 99.6500 € | 100.0700 € | +0.0050 € | +0.01 % | 23.03. | ||
LLY 2 1/8 06/03/30 | 95.8100 € | 96.6800 € | +0.2150 € | +0.22 % | 23.03. | ||
LOGICOR FIN. 24/29 MTN | 101.0000 € | 102.1400 € | +0.1850 € | +0.18 % | 23.03. | ||
LONZA F.INTL 20/27 | 98.4900 € | 99.0500 € | +0.0950 € | +0.10 % | 23.03. | ||
LOOMIS 24/29 MTN | 99.9500 € | 100.9000 € | +0.1500 € | +0.15 % | 23.03. | ||
LOUIS DREYF. 21/28 | 95.9800 € | 96.6300 € | -0.1000 € | -0.10 % | 23.03. | ||
LOUIS DREYF.C.F. 24/31 | 97.1800 € | 98.2500 € | +0.0800 € | +0.08 % | 23.03. | ||
LOXAM 22/27 REGS | 99.3600 € | 100.1800 € | +0.0400 € | +0.04 % | 23.03. | ||
LOXAM 23/28 REGS | 101.2100 € | 102.2800 € | +0.0800 € | +0.08 % | 23.03. | ||
LOXAM 25/30 REGS | 98.4800 € | 99.5200 € | -0.0300 € | -0.03 % | 23.03. | ||
LR HEALTH FLN 24/28 | 64.9000 € | 82.6000 € | - € | 0.00 % | 21.10. | ||
LRFP 1 7/8 12/16/27 | 97.3700 € | 98.0400 € | -0.2650 € | -0.27 % | 23.03. | ||
LUFTHANSA AG ANL.25/55 | 98.4900 € | 101.0000 € | -0.5900 € | -0.59 % | 23.03. | ||
LUFTHANSA AG MTN 21/27 | 99.4900 € | 99.9600 € | - € | 0.00 % | 23.03. | ||
LUFTHANSA AG MTN 21/28 | 100.2200 € | 100.7200 € | - € | 0.00 % | 23.03. | ||
LUFTHANSA AG MTN 21/29 | 99.3100 € | 100.2300 € | +0.1650 € | +0.17 % | 23.03. | ||
LUFTHANSA AG MTN 24/28 | 100.4800 € | 101.1300 € | +0.1550 € | +0.15 % | 23.03. | ||
LUFTHANSA AG MTN 24/30 | 101.4000 € | 102.4000 € | +0.2900 € | +0.29 % | 23.03. | ||
LUFTHANSA AG MTN 24/32 | 101.4600 € | 102.4600 € | +0.1250 € | +0.12 % | 23.03. | ||
LUMINOR BANK 24/28FLR MTN | - | - | - | - | - | ||
LUMINOR BANK 25/29FLR MTN | 99.3400 € | 100.7200 € | +0.0700 € | +0.07 % | 23.03. | ||
LUNAR FUNDING V 18/26 MTN | 98.7700 € | 99.5200 € | -0.0150 € | -0.02 % | 23.03. | ||
LUXEMBURG 20/32 | 82.1700 € | 83.5900 € | +0.1650 € | +0.20 % | 23.03. | ||
LVMH 20/28 MTN | 94.5700 € | 95.1800 € | +0.0150 € | +0.02 % | 23.03. | ||
LVMH 23/29 MTN | 99.8300 € | 100.7600 € | +0.1200 € | +0.12 % | 23.03. | ||
LVMH 24/30 MTN | 100.2200 € | 101.1200 € | +0.1450 € | +0.14 % | 23.03. | ||
LVMH 24/34 MTN | 98.6600 € | 99.7800 € | +0.1050 € | +0.11 % | 23.03. | ||
LXSGR 1 10/07/26 | 98.3300 € | 98.7200 € | -0.0150 € | -0.02 % | 23.03. | ||
M.B.INT.FIN. 18/27MTN | 98.6300 € | 99.0900 € | +0.0050 € | +0.01 % | 23.03. | ||
M.B.INT.FIN. 19/26 MTN | 99.5400 € | 99.9500 € | +0.0200 € | +0.02 % | 23.03. | ||
M.B.INT.FIN. 19/27 MTN | 97.2600 € | 97.7500 € | +0.0400 € | +0.04 % | 23.03. | ||
M.B.INT.FIN. 20/26 MTN | 99.5800 € | 100.0100 € | -0.0100 € | -0.01 % | 23.03. | ||
M.B.INT.FIN. 23/26 MTN | 99.9600 € | 100.3700 € | -0.0100 € | -0.01 % | 23.03. | ||
M.B.INT.FIN. 23/31 MTN | 100.5300 € | 101.6100 € | +0.1300 € | +0.13 % | 23.03. | ||
M.B.INT.FIN. 24/26FLR MTN | 99.7600 € | 100.1900 € | -0.0100 € | -0.01 % | 23.03. | ||
M.B.INT.FIN. 24/27 MTN | 99.9600 € | 100.4800 € | +0.0550 € | +0.05 % | 23.03. | ||
M.B.INT.FIN. 24/27 MTN | 99.6700 € | 100.1400 € | +0.0250 € | +0.03 % | 23.03. | ||
M.B.INT.FIN. 24/30 MTN | 99.0400 € | 99.8700 € | +0.2550 € | +0.26 % | 23.03. | ||
M.B.INT.FIN. 24/32 MTN | 97.7300 € | 98.6500 € | -0.0050 € | -0.01 % | 23.03. | ||
M.B.INT.FIN. 25/31 MTN | 97.4700 € | 98.4100 € | +0.1150 € | +0.12 % | 23.03. | ||
M.B.INT.FIN. MTN 19/26 | 98.4600 € | 98.8900 € | +0.0050 € | +0.01 % | 23.03. | ||
M.OIL HELLAS 21/26 REGS | 98.2200 € | 103.3200 € | +0.0200 € | +0.02 % | 23.03. | ||
MACIF 21/UND. | 94.6500 € | 95.9500 € | -0.1600 € | -0.17 % | 23.03. | ||
MACQUARIE G. 20/27 MTN | 98.0300 € | 99.5700 € | +0.0900 € | +0.09 % | 23.03. | ||
MADRID COMUN 20/27 | 97.2800 € | 98.2800 € | +0.1350 € | +0.14 % | 23.03. | ||
MADRID COMUN 23/33 | 101.2200 € | 102.8500 € | +0.4800 € | +0.47 % | 23.03. | ||
MAGNA INTL 23/32 | 102.6800 € | 103.5200 € | +0.1650 € | +0.16 % | 23.03. | ||
MAGNA INTL INC. 17/27 | 97.2300 € | 97.9800 € | +0.1200 € | +0.12 % | 23.03. | ||
MAGNUM ICC 25/34 MTN | 96.8900 € | 97.8900 € | +0.1450 € | +0.15 % | 23.03. | ||
MAGNUM ICC 25/37 MTN | 95.7100 € | 96.8700 € | +0.2100 € | +0.22 % | 23.03. | ||
MAHLE MTN 21/28 | 95.1100 € | 96.9600 € | -0.2350 € | -0.24 % | 23.03. | ||
MAHLE NTS 24/31 | 100.3700 € | 101.9300 € | -0.6000 € | -0.59 % | 23.03. | ||
MANCAIRP FD 25/35 MTN | 97.7000 € | 98.6600 € | -0.0900 € | -0.09 % | 23.03. | ||
MANPOWERGRP 22/27 | 100.0100 € | 100.5500 € | +0.0350 € | +0.03 % | 23.03. | ||
MAROKKO 20/26 REGS | 98.5000 € | 101.2100 € | +0.2550 € | +0.26 % | 23.03. | ||
MAROKKO 20/30 REGS | 89.6500 € | 92.9000 € | +0.2250 € | +0.25 % | 23.03. | ||
MASTERCARD 15/27 | 98.4500 € | 99.1600 € | +0.0050 € | +0.01 % | 23.03. | ||
MAXEDA DIY H 20/26 REGS | 73.2800 € | 82.4000 € | -0.0700 € | -0.09 % | 23.03. | ||
MBANK 21/27 FLR MTN | 98.5200 € | 99.2400 € | +0.0400 € | +0.04 % | 23.03. | ||
MBANK 23/27 FLR MTN | 101.9900 € | 102.6600 € | -0.0600 € | -0.06 % | 23.03. |