Bonds
ALLIANDER 25/UND. FLR | 92.1200 € | 93.1100 € | - € | 0.00 % | 18:57:53 | ||
ALLIANZ FIN. II 17/27 MTN | 97.4300 € | 97.9600 € | - € | 0.00 % | 18:58:23 | ||
ALLIANZ MTN 2022/2038 | 100.3300 € | 101.3600 € | - € | 0.00 % | 18:51:52 | ||
ALLIANZ SE SUB.20/UNBEFR. | 88.8500 € | 90.2500 € | - € | 0.00 % | 18:58:12 | ||
ALLIANZ SE SUB.21/UNBEFR. | 85.4700 € | 87.1200 € | - € | 0.00 % | 18:55:08 | ||
ALLW.ENT.FI. 23/30 REGS | 102.0400 € | 103.0400 € | - € | 0.00 % | 18:58:23 | ||
ALLW.ENT.FI. 25/31 REGS | 95.3700 € | 96.4700 € | - € | 0.00 % | 18:57:53 | ||
ALPHABET 25/29 | - | - | - | - | - | ||
ALPHABET 25/33 | - | - | - | - | - | ||
ALPHABET 25/37 | - | - | - | - | - | ||
ALPHABET 25/38 | - | - | - | - | - | ||
ALPHABET 25/45 | - | - | - | - | - | ||
ALPHABET 25/54 | - | - | - | - | - | ||
ALSTOM 21/27 | 96.6900 € | 97.8100 € | - € | 0.00 % | 18:58:13 | ||
ALSTOM 21/30 | 86.5800 € | 88.0000 € | - € | 0.00 % | 18:58:13 | ||
ALSTOM 24/UND. FLR | 97.2600 € | 98.6200 € | - € | 0.00 % | 18:58:12 | ||
ALTICE FRAN. 25/29 REGS | 95.5700 € | 97.5300 € | - € | 0.00 % | 18:58:13 | ||
ALTRIA GRP 19/27 | 99.0000 € | 99.4200 € | - € | 0.00 % | 18:58:23 | ||
ALTRIA GRP 19/31 | 95.8300 € | 96.7100 € | - € | 0.00 % | 18:58:08 | ||
ALVGR 3.099 07/06/47 | 99.0900 € | 100.0800 € | - € | 0.00 % | 18:52:07 | ||
AMADEUS IT 24/29 MTN | 99.3300 € | 99.7800 € | - € | 0.00 % | 18:58:12 | ||
AMADEUS IT 25/30 MTN | 97.9400 € | 98.7700 € | - € | 0.00 % | 18:58:12 | ||
AMADEUS IT GRP 20/27 MTN | 99.5900 € | 100.0500 € | - € | 0.00 % | 18:58:23 | ||
AMAZON.COM 26/32 | 96.3300 € | 97.0700 € | - € | 0.00 % | 19:00:54 | ||
AMCO 20/27 MTN | 99.0200 € | 99.3700 € | - € | 0.00 % | 19:00:54 | ||
AMCO 25/30 MTN | 97.1300 € | 98.4800 € | - € | 0.00 % | 18:58:13 | ||
AMER.EXPRESS 26/34 FLR | 97.0300 € | 97.7900 € | - € | 0.00 % | 18:58:13 | ||
AMER.INTL GRP 17/27 | 98.8900 € | 100.1400 € | - € | 0.00 % | 18:58:23 | ||
AMER.INTL GRP 26/31 | 100.2900 € | 101.0000 € | - € | 0.00 % | 19:00:54 | ||
AMER.INTL GRP 26/36 | - | - | - | - | - | ||
AMERIC.TOWER 23/27 | 100.0500 € | 100.5000 € | - € | 0.00 % | 18:58:13 | ||
AMERIC.TOWER 23/31 | 101.9300 € | 102.6700 € | - € | 0.00 % | 18:58:13 | ||
AMPHENOL 25/32 | 95.5100 € | 96.4100 € | - € | 0.00 % | 18:58:23 | ||
AMPRION GMBH MTN 21/33 | 78.5900 € | 79.4900 € | - € | 0.00 % | 18:58:13 | ||
AMPRION GMBH MTN 22/27 | 99.7700 € | 100.1900 € | - € | 0.00 % | 18:57:53 | ||
AMPRION GMBH MTN 22/32 | 98.8000 € | 99.5700 € | - € | 0.00 % | 18:57:53 | ||
AMPRION GMBH MTN 24/30 | 96.6900 € | 97.5100 € | - € | 0.00 % | 18:58:13 | ||
AMPRION GMBH MTN 24/31 | 98.0600 € | 98.8300 € | - € | 0.00 % | 18:58:13 | ||
AMPRION GMBH MTN 24/44 | 89.1800 € | 90.1500 € | - € | 0.00 % | 18:58:12 | ||
AMPRION GMBH MTN 25/36 | 94.9200 € | 95.7900 € | - € | 0.00 % | 18:58:12 | ||
AMS-OSRAM 23/29 REGS | 104.0400 € | 105.4600 € | - € | 0.00 % | 18:58:13 | ||
AMVEST RCF 25/31 MTN | 96.7200 € | 97.8200 € | - € | 0.00 % | 18:58:13 | ||
ANDORRA 21/31 MTN | 89.2000 € | 91.0600 € | - € | 0.00 % | 18:58:13 | ||
ANDORRA 22/27 MTN | 98.7000 € | 100.3600 € | - € | 0.00 % | 18:58:23 | ||
ANG. AM.CAP. 22/32 MTN | 102.3700 € | 103.3100 € | - € | 0.00 % | 18:58:13 | ||
ANG. AM.CAP. 23/28 MTN | 101.5000 € | 102.0400 € | - € | 0.00 % | 18:58:13 | ||
ANG. AM.CAP. 23/31 MTN | 103.4300 € | 104.3100 € | - € | 0.00 % | 18:58:12 | ||
ANG. AM.CAP. 24/32 MTN | 99.3800 € | 100.3300 € | - € | 0.00 % | 18:58:13 | ||
ANHEU.-BUSCH 19/27 MTN | 98.4200 € | 98.8700 € | - € | 0.00 % | 18:58:23 | ||
ANHEU.-BUSCH 20/27 MTN | 98.6000 € | 99.0300 € | - € | 0.00 % | 18:58:23 | ||
ANHEU.-BUSCH 20/32 MTN | - | - | - | - | - | ||
ANHEU.-BUSCH 20/40 MTN | 92.5200 € | 93.3000 € | - € | 0.00 % | 18:58:13 | ||
ANHEU.-BUSCH 24/31 MTN | - | - | - | - | - | ||
ANHEU.-BUSCH 24/37 MTN | 95.8600 € | 96.6600 € | - € | 0.00 % | 18:58:12 | ||
ANHEU.-BUSCH 24/44 MTN | 91.4600 € | 92.1800 € | - € | 0.00 % | 18:58:13 | ||
ANHEU.-BUSCH 25/33 MTN | 96.6000 € | 97.3300 € | - € | 0.00 % | 18:58:13 | ||
ANHEU.-BUSCH 25/38 MTN | 95.7100 € | 96.4800 € | - € | 0.00 % | 18:58:12 | ||
ANHEU.-BUSCH 25/45 MTN | - | - | - | - | - | ||
ANIMA HOLD. 21/28 | 95.5900 € | 98.8800 € | - € | 0.00 % | 19:00:54 | ||
ANZ N.Z.INTL 24/28 MTN | 99.9400 € | 100.3100 € | - € | 0.00 % | 18:58:13 | ||
APAAU 2 03/22/27 | 99.3800 € | 99.8000 € | - € | 0.00 % | 18:58:08 | ||
APCOA GROUP REGS 24/31 | 99.2700 € | 100.4600 € | - € | 0.00 % | 18:55:22 | ||
APRR 19/28 MTN | 97.1800 € | 97.6500 € | - € | 0.00 % | 19:00:54 | ||
APRR 20/27 MTN | 99.4600 € | 99.8700 € | - € | 0.00 % | 18:58:13 | ||
ARCELORMITT. 24/31 MTN | 97.0800 € | 97.8900 € | - € | 0.00 % | 18:58:13 | ||
ARCELORMITT. 25/30 MTN | 96.8800 € | 97.6500 € | - € | 0.00 % | 18:58:08 | ||
ARGE.SPAARB. 20/27 MTN | 99.3300 € | 99.9300 € | - € | 0.00 % | 18:58:23 | ||
ARGENT 0 12/15/35 | 10.5000 € | 12.3000 € | - € | 0.00 % | 18:58:08 | ||
ARGENTINA 10/38 PARS | 51.0000 € | 54.0000 € | - € | 0.00 % | 18:58:13 | ||
ARGENTINA 20/29 | 81.9000 € | 86.6000 € | - € | 0.00 % | 18:58:13 | ||
ARGENTINA 20/35 | 59.5000 € | 65.5000 € | - € | 0.00 % | 18:58:12 | ||
ARGENTINA 20/38 | 62.7500 € | 67.7500 € | - € | 0.00 % | 18:58:12 | ||
ARGENTINA 20/41 | 56.5000 € | 61.5000 € | - € | 0.00 % | 18:58:12 | ||
ARGENTINA 20/46 | 54.5000 € | 60.5000 € | - € | 0.00 % | 18:58:12 | ||
ARGENTINIEN 20/30 | 71.2000 € | 73.5000 € | - € | 0.00 % | 11.12. | ||
ARGENTUM NETH. 15/UND.FLR | 96.9700 € | 102.4600 € | - € | 0.00 % | 13.06. | ||
ARION BANK 25/30 MTN | 97.4600 € | 98.3100 € | - € | 0.00 % | 18:58:08 | ||
ARION BANK 25/31 MTN | 95.9800 € | 96.9600 € | - € | 0.00 % | 18:57:53 | ||
ARION BANK 26/29 MTN | 98.2700 € | 99.0600 € | - € | 0.00 % | 18:58:13 | ||
ARKEA HOME LOANS 17/27MTN | 97.5200 € | 97.9600 € | - € | 0.00 % | 18:58:23 | ||
ARKEMA 17/27 MTN | 99.0800 € | 99.5100 € | - € | 0.00 % | 18:58:23 | ||
ARKEMA 23/30 MTN | 100.8400 € | 101.6300 € | - € | 0.00 % | 18:58:13 | ||
ARKEMA 23/31 MTN | 98.0300 € | 99.3200 € | - € | 0.00 % | 18:58:12 | ||
ARKEMA 24/34 MTN | 93.1400 € | 94.0600 € | - € | 0.00 % | 18:58:13 | ||
ARKEMA 24/UND. FLR MTN | 98.0900 € | 99.1800 € | - € | 0.00 % | 18:58:13 | ||
ARKEMA 25/UND. FLR MTN | 95.4200 € | 96.3900 € | - € | 0.00 % | 18:58:13 | ||
AROUNDTOWN 18/28 MTN | 96.6000 € | 97.5600 € | - € | 0.00 % | 18:58:13 | ||
AROUNDTOWN 19/UND FLR | 81.6200 € | 87.5800 € | +0.0600 € | +0.07 % | 09.01. | ||
ARRFP 1 1/4 01/06/27 | 99.5000 € | 99.9200 € | - € | 0.00 % | 18:58:08 | ||
ARRFP 1 7/8 01/06/31 | 92.1300 € | 92.9700 € | - € | 0.00 % | 18:58:08 | ||
ARYZTA EUR.FIN.14/UND.FLR | 98.7200 € | 100.1000 € | - € | 0.00 % | 24.03. | ||
ASB BANK 23/27 MTN | 100.2800 € | 100.6600 € | - € | 0.00 % | 18:58:23 | ||
ASML 1 5/8 05/28/27 | 98.9800 € | 99.4200 € | - € | 0.00 % | 18:58:08 | ||
ASML HOLDING 22/32 | 93.6100 € | 94.3900 € | - € | 0.00 % | 18:57:53 | ||
ASR NEDERLA. 22/43 FLR | 111.0800 € | 113.2500 € | - € | 0.00 % | 18:54:52 | ||
ASR NEDERLA. 23/28 | 99.4600 € | 100.2600 € | - € | 0.00 % | 18:58:13 | ||
ASR NL 17/UND. FLR | 99.6200 € | 100.7600 € | - € | 0.00 % | 18:51:52 | ||
ASS.GENERALI 21/32 MTN | 87.0100 € | 88.1200 € | - € | 0.00 % | 19:00:54 | ||
ASS.GENERALI 24/29 MTN | 99.1300 € | 99.5300 € | - € | 0.00 % | 18:58:13 | ||
ASS.GENERALI 24/34 MTN | 95.2500 € | 96.9700 € | - € | 0.00 % | 18:58:13 |