Bonds
ALD 23/27 MTN | 100.6700 € | 101.0800 € | - € | 0.00 % | 22.06. | ||
ALIAXIS FIN. 21/28 | 93.9100 € | 94.7500 € | +0.1100 € | +0.12 % | 22.06. | ||
ALIM.COUCHE 24/31 REGS | 100.8000 € | 101.6500 € | +0.1700 € | +0.17 % | 22.06. | ||
ALIM.COUCHE 24/36 REGS | 99.4800 € | 100.4600 € | +0.3350 € | +0.34 % | 22.06. | ||
ALL.FIN.II 24/29 MTN | 100.4300 € | 101.6600 € | +0.1300 € | +0.13 % | 22.06. | ||
ALLIANDER 25/UND. FLR | 96.7700 € | 97.7700 € | +0.0900 € | +0.09 % | 22.06. | ||
ALLIANZ FIN. II 17/27 MTN | 97.3900 € | 97.8700 € | +0.0650 € | +0.07 % | 22.06. | ||
ALLIANZ MTN 2022/2038 | 101.6600 € | 102.7300 € | +0.0750 € | +0.07 % | 22.06. | ||
ALLIANZ SE SUB.20/UNBEFR. | 90.5100 € | 91.9900 € | +0.0300 € | +0.03 % | 22.06. | ||
ALLIANZ SE SUB.21/UNBEFR. | 88.2200 € | 89.6500 € | -0.0200 € | -0.02 % | 22.06. | ||
ALLW.ENT.FI. 23/30 REGS | 101.2500 € | 107.8400 € | +0.5700 € | +0.55 % | 22.06. | ||
ALLW.ENT.FI. 25/31 REGS | 97.8500 € | 98.9600 € | +0.0550 € | +0.06 % | 22.06. | ||
ALPHABET 25/29 | - | - | - | - | - | ||
ALPHABET 25/33 | - | - | - | - | - | ||
ALPHABET 25/37 | - | - | - | - | - | ||
ALPHABET 25/38 | - | - | - | - | - | ||
ALPHABET 25/45 | - | - | - | - | - | ||
ALPHABET 25/54 | - | - | - | - | - | ||
ALSTOM 21/27 | 96.4500 € | 97.2800 € | +0.0150 € | +0.02 % | 22.06. | ||
ALSTOM 21/30 | 88.3000 € | 89.5300 € | +0.2100 € | +0.24 % | 22.06. | ||
ALSTOM 24/UND. FLR | 102.8600 € | 103.8300 € | +0.1650 € | +0.16 % | 22.06. | ||
ALTRIA GRP 19/27 | 99.0100 € | 99.4400 € | +0.0100 € | +0.01 % | 22.06. | ||
ALTRIA GRP 19/31 | 98.2100 € | 99.0600 € | +0.1950 € | +0.20 % | 22.06. | ||
ALVGR 3.099 07/06/47 | 99.3300 € | 100.3900 € | -0.0150 € | -0.02 % | 22.06. | ||
AMADEUS IT 24/29 MTN | 100.4500 € | 100.9200 € | +0.1150 € | +0.11 % | 22.06. | ||
AMADEUS IT 25/30 MTN | 99.4300 € | 100.2000 € | +0.1900 € | +0.19 % | 22.06. | ||
AMADEUS IT GRP 18/26 MTN | 99.5000 € | 100.0500 € | +0.0200 € | +0.02 % | 22.06. | ||
AMADEUS IT GRP 20/27 MTN | 99.8300 € | 100.2500 € | +0.0200 € | +0.02 % | 22.06. | ||
AMAZON.COM 26/32 | 99.5300 € | 100.2800 € | +0.2350 € | +0.24 % | 22.06. | ||
AMCO 20/27 MTN | 99.0500 € | 99.4400 € | +0.0500 € | +0.05 % | 22.06. | ||
AMCO 25/30 MTN | 98.4700 € | 100.6300 € | +0.2050 € | +0.21 % | 22.06. | ||
AMER.EXPRESS 26/34 FLR | 100.2700 € | 100.9800 € | +0.2250 € | +0.22 % | 22.06. | ||
AMER.INTL GRP 17/27 | 98.8400 € | 100.0900 € | +0.0150 € | +0.02 % | 22.06. | ||
AMERIC.TOWER 23/27 | 100.7600 € | 101.2000 € | +0.0150 € | +0.01 % | 22.06. | ||
AMERIC.TOWER 23/31 | 104.8500 € | 105.6200 € | +0.1700 € | +0.16 % | 22.06. | ||
AMPHENOL 25/32 | 97.7300 € | 98.6200 € | +0.2650 € | +0.27 % | 22.06. | ||
AMPRION GMBH MTN 21/33 | 80.3000 € | 81.2200 € | +0.2050 € | +0.25 % | 22.06. | ||
AMPRION GMBH MTN 22/27 | 100.2400 € | 100.6600 € | +0.0300 € | +0.03 % | 22.06. | ||
AMPRION GMBH MTN 22/32 | 101.8300 € | 102.6300 € | +0.1800 € | +0.18 % | 22.06. | ||
AMPRION GMBH MTN 24/30 | 98.8500 € | 99.5800 € | +0.1700 € | +0.17 % | 22.06. | ||
AMPRION GMBH MTN 24/31 | 100.4600 € | 101.2400 € | +0.2050 € | +0.20 % | 22.06. | ||
AMPRION GMBH MTN 24/44 | 94.1900 € | 95.2700 € | +0.3550 € | +0.38 % | 22.06. | ||
AMPRION GMBH MTN 25/36 | 99.1800 € | 100.0400 € | +0.2800 € | +0.28 % | 22.06. | ||
AMS-OSRAM 23/29 REGS | 105.6400 € | 107.0500 € | +0.1850 € | +0.17 % | 22.06. | ||
AMVEST RCF 25/31 MTN | 99.4900 € | 100.5500 € | +0.1750 € | +0.18 % | 22.06. | ||
ANDORRA 21/31 MTN | 0.0100 € | 92.3500 € | +0.1000 € | +0.22 % | 22.06. | ||
ANDORRA 22/27 MTN | 98.0500 € | 99.6500 € | +0.0200 € | +0.02 % | 22.06. | ||
ANG. AM.CAP. 22/32 MTN | 105.0200 € | 105.9500 € | +0.2200 € | +0.21 % | 22.06. | ||
ANG. AM.CAP. 23/28 MTN | 102.7800 € | 103.3100 € | +0.1100 € | +0.11 % | 22.06. | ||
ANG. AM.CAP. 23/31 MTN | 105.7900 € | 106.6800 € | +0.2100 € | +0.20 % | 22.06. | ||
ANG. AM.CAP. 24/32 MTN | 101.7700 € | 102.7700 € | +0.2500 € | +0.25 % | 22.06. | ||
ANHEU.-BUSCH 19/27 MTN | 98.1100 € | 98.5400 € | +0.0350 € | +0.04 % | 22.06. | ||
ANHEU.-BUSCH 20/27 MTN | 98.8200 € | 99.2700 € | +0.0750 € | +0.08 % | 22.06. | ||
ANHEU.-BUSCH 20/32 MTN | - | - | - | - | - | ||
ANHEU.-BUSCH 20/40 MTN | 95.6000 € | 96.4100 € | +0.3750 € | +0.39 % | 22.06. | ||
ANHEU.-BUSCH 24/31 MTN | - | - | - | - | - | ||
ANHEU.-BUSCH 24/37 MTN | 99.0000 € | 99.8300 € | +0.3650 € | +0.37 % | 22.06. | ||
ANHEU.-BUSCH 24/44 MTN | 94.6700 € | 95.5500 € | +0.5250 € | +0.56 % | 22.06. | ||
ANHEU.-BUSCH 25/38 MTN | 99.0300 € | 99.7700 € | +0.2550 € | +0.26 % | 22.06. | ||
ANHEU.-BUSCH 25/45 MTN | - | - | - | - | - | ||
ANIMA HOLD. 21/28 | 95.7400 € | 99.1300 € | +0.0850 € | +0.09 % | 22.06. | ||
ANZ N.Z.INTL 24/28 MTN | 100.7600 € | 101.2300 € | +0.0650 € | +0.06 % | 22.06. | ||
APAAU 2 03/22/27 | 99.0600 € | 99.4800 € | +0.0250 € | +0.03 % | 22.06. | ||
APCOA GROUP REGS 24/31 | 101.3500 € | 102.7600 € | +0.0900 € | +0.09 % | 22.06. | ||
APPLE 14/26 | 99.4600 € | 99.8900 € | +0.0100 € | +0.01 % | 22.06. | ||
APRR 19/28 MTN | 97.2500 € | 97.6800 € | +0.0800 € | +0.08 % | 22.06. | ||
APRR 20/27 MTN | 98.9800 € | 99.3900 € | +0.0150 € | +0.02 % | 22.06. | ||
ARCELORMITT. 22/26 MTN | 100.1600 € | 100.5700 € | -0.0050 € | 0.00 % | 22.06. | ||
ARCELORMITT. 24/31 MTN | 99.5300 € | 100.2900 € | +0.2400 € | +0.24 % | 22.06. | ||
ARCELORMITT. 25/30 MTN | 98.8700 € | 99.5900 € | +0.2150 € | +0.22 % | 22.06. | ||
ARGE.SPAARB. 20/27 MTN | 98.7800 € | 99.3700 € | -0.0250 € | -0.03 % | 22.06. | ||
ARGENT 0 12/15/35 | 11.6000 € | 13.5000 € | +0.1250 € | +1.01 % | 22.06. | ||
ARGENTINA 10/38 PARS | 58.6000 € | 61.0000 € | +0.3000 € | +0.50 % | 22.06. | ||
ARGENTINA 20/29 | 88.2500 € | 91.7500 € | - € | 0.00 % | 22.06. | ||
ARGENTINA 20/35 | 76.5100 € | 79.2500 € | +0.8800 € | +1.14 % | 22.06. | ||
ARGENTINA 20/38 | 79.7500 € | 82.8000 € | +0.2500 € | +0.31 % | 22.06. | ||
ARGENTINA 20/41 | 71.7500 € | 73.7500 € | - € | 0.00 % | 22.06. | ||
ARGENTINA 20/46 | 71.7500 € | 74.7500 € | +0.2500 € | +0.34 % | 22.06. | ||
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 | 99.7900 € | 100.6900 € | +0.1700 € | +0.17 % | 22.06. | ||
ARION BANK 25/31 MTN | 98.2800 € | 99.1700 € | +0.1900 € | +0.19 % | 22.06. | ||
ARION BANK 26/29 MTN | 99.9300 € | 100.7100 € | +0.1400 € | +0.14 % | 22.06. | ||
ARKEA HOME LOANS 17/27MTN | 97.2600 € | 97.7400 € | +0.0450 € | +0.05 % | 22.06. | ||
ARKEMA 17/27 MTN | 98.6700 € | 99.1000 € | +0.0250 € | +0.03 % | 22.06. | ||
ARKEMA 23/30 MTN | 102.6700 € | 103.4500 € | +0.1750 € | +0.17 % | 22.06. | ||
ARKEMA 23/31 MTN | 99.8900 € | 100.6400 € | +0.1850 € | +0.18 % | 22.06. | ||
ARKEMA 24/34 MTN | 96.8400 € | 97.7700 € | +0.2650 € | +0.27 % | 22.06. | ||
ARKEMA 24/UND. FLR MTN | 100.8600 € | 101.9300 € | +0.1050 € | +0.10 % | 22.06. | ||
ARKEMA 25/UND. FLR MTN | 98.4100 € | 99.5500 € | +0.1800 € | +0.18 % | 22.06. | ||
AROUNDTOWN 18/28 MTN | 96.9900 € | 97.9500 € | +0.0050 € | +0.01 % | 22.06. | ||
AROUNDTOWN 19/UND FLR | 81.6200 € | 87.5800 € | +0.0600 € | +0.07 % | 09.01. | ||
AROUNDTOWN 20/26 MTN | 99.4700 € | 100.0900 € | -0.0150 € | -0.02 % | 22.06. | ||
ARRFP 1 1/4 01/06/27 | 99.0400 € | 99.4700 € | +0.0150 € | +0.02 % | 22.06. | ||
ARRFP 1 7/8 01/06/31 | 93.9200 € | 94.7700 € | +0.1950 € | +0.21 % | 22.06. | ||
ARYZTA EUR.FIN.14/UND.FLR | 98.7200 € | 100.1000 € | - € | 0.00 % | 24.03. | ||
ASB BANK 23/27 MTN | 100.8800 € | 101.6000 € | -0.0050 € | 0.00 % | 22.06. | ||
ASML 1 3/8 07/07/26 | 99.7500 € | 100.1600 € | - € | 0.00 % | 22.06. | ||
ASML 1 5/8 05/28/27 | 98.7300 € | 99.1800 € | +0.0250 € | +0.03 % | 22.06. | ||
ASML HOLDING 22/32 | 95.5500 € | 96.3700 € | +0.2900 € | +0.30 % | 22.06. |