Bonds
AIRFP 1 3/8 05/13/31 | 92.1900 € | 92.5900 € | -0.0100 € | -0.01 % | 16:08:19 | ||
AIRFP 2 1/8 10/29/29 | 98.5100 € | 98.7700 € | -0.0450 € | -0.05 % | 16:05:25 | ||
AKER BP 21/29 MTN | 94.2800 € | 94.5400 € | +0.0300 € | +0.03 % | 16:08:19 | ||
AKZO NOBEL 16/26 MTN | 99.6900 € | 99.9000 € | - € | 0.00 % | 16:08:21 | ||
AKZO NOBEL 23/33 MTN | 101.9700 € | 102.2500 € | +0.0350 € | +0.03 % | 16:09:26 | ||
AKZO NOBEL 24/34 MTN | 98.9200 € | 99.2400 € | +0.0250 € | +0.03 % | 16:09:41 | ||
AKZO NOBEL 25/35 MTN | 100.3000 € | 100.6000 € | - € | 0.00 % | 16:09:32 | ||
ALBANIEN 20/27 REGS | 99.8500 € | 100.8500 € | +0.0550 € | +0.05 % | 16:08:19 | ||
ALBANIEN 25/35 REGS | 101.4000 € | 102.5600 € | +0.0500 € | +0.05 % | 16:08:32 | ||
ALBANIEN,REP 21/31 REGS | 99.1900 € | 100.3600 € | +0.0200 € | +0.02 % | 16:07:32 | ||
ALCON FIN. 22/28 | 99.5300 € | 99.8400 € | +0.0200 € | +0.02 % | 16:06:46 | ||
ALD 23/27 MTN | 101.6700 € | 101.8900 € | - € | 0.00 % | 16:10:24 | ||
ALFA LA.TR. 22/26 MTN | 99.8600 € | 100.0700 € | - € | 0.00 % | 16:10:04 | ||
ALIAXIS FIN. 21/28 | 93.9900 € | 94.7100 € | -0.0350 € | -0.04 % | 16:09:41 | ||
ALIM. COUCHE-T. 16/26REGS | 99.8000 € | 100.0200 € | +0.0050 € | +0.01 % | 16:10:11 | ||
ALIM.COUCHE 24/31 REGS | 102.4500 € | 102.6900 € | -0.0300 € | -0.03 % | 16:07:29 | ||
ALIM.COUCHE 24/36 REGS | 101.1000 € | 101.3400 € | -0.0250 € | -0.02 % | 16:05:37 | ||
ALL.FIN.II 24/29 MTN | 102.2400 € | 103.0200 € | +0.0600 € | +0.06 % | 16:05:37 | ||
ALLIANDER 25/UND. FLR | 99.0900 € | 99.4400 € | +0.0300 € | +0.03 % | 16:09:23 | ||
ALLIANZ FIN. II 17/27 MTN | 97.6800 € | 97.9900 € | -0.0150 € | -0.02 % | 16:08:20 | ||
ALLIANZ MTN 2022/2038 | 103.3800 € | 103.9900 € | +0.0150 € | +0.01 % | 16:07:44 | ||
ALLIANZ SE SUB.20/UNBEFR. | 90.7800 € | 93.0000 € | -0.0150 € | -0.02 % | 16:09:58 | ||
ALLIANZ SE SUB.21/UNBEFR. | 88.8500 € | 91.0700 € | - € | 0.00 % | 16:09:33 | ||
ALLW.ENT.FI. 23/30 REGS | 104.3600 € | 105.0500 € | +0.0350 € | +0.03 % | 16:07:57 | ||
ALLW.ENT.FI. 25/31 REGS | 99.0600 € | 99.5200 € | -0.0100 € | -0.01 % | 16:09:07 | ||
ALPHA BANK 21/31 FLR MTN | 101.0000 € | 104.3200 € | +0.1900 € | +0.19 % | 16.07. | ||
ALPHABET 25/29 | - | - | - | - | - | ||
ALPHABET 25/33 | - | - | - | - | - | ||
ALPHABET 25/37 | - | - | - | - | - | ||
ALPHABET 25/38 | - | - | - | - | - | ||
ALPHABET 25/45 | - | - | - | - | - | ||
ALPHABET 25/54 | - | - | - | - | - | ||
ALSTOM 21/27 | 96.5400 € | 96.8000 € | +0.0100 € | +0.01 % | 16:08:18 | ||
ALSTOM 21/30 | 89.8900 € | 90.4100 € | -0.0300 € | -0.03 % | 16:09:41 | ||
ALSTOM 24/UND. FLR | 105.9100 € | 106.2600 € | +0.0100 € | +0.01 % | 16:09:32 | ||
ALTRIA GRP 19/27 | 99.5500 € | 99.8000 € | -0.0050 € | -0.01 % | 16:08:42 | ||
ALTRIA GRP 19/31 | 99.1600 € | 99.5700 € | - € | 0.00 % | 16:09:23 | ||
ALVGR 3.099 07/06/47 | 100.3500 € | 100.8700 € | +0.0050 € | +0.00 % | 16:08:40 | ||
AMADEUS IT 24/29 MTN | 101.8900 € | 102.1700 € | +0.0150 € | +0.01 % | 16:02:49 | ||
AMADEUS IT 25/30 MTN | 100.8400 € | 101.1500 € | -0.0450 € | -0.04 % | 16:08:19 | ||
AMADEUS IT GRP 18/26 MTN | 99.3900 € | 99.7200 € | - € | 0.00 % | 16:09:09 | ||
AMADEUS IT GRP 20/27 MTN | 100.4000 € | 100.6300 € | -0.0050 € | 0.00 % | 16:09:41 | ||
AMCO 20/27 MTN | 99.5600 € | 99.7300 € | -0.0050 € | -0.01 % | 16:07:42 | ||
AMCO 25/30 MTN | 99.9000 € | 101.5100 € | +0.0350 € | +0.03 % | 16:08:17 | ||
AMER.INTL GRP 17/27 | 99.2100 € | 100.2700 € | +0.0250 € | +0.03 % | 16:09:13 | ||
AMERIC.TOWER 23/27 | 101.7600 € | 101.9900 € | -0.0050 € | 0.00 % | 16:09:40 | ||
AMERIC.TOWER 23/31 | 106.8000 € | 107.0800 € | - € | 0.00 % | 16:08:19 | ||
AMERN TWR 18/26 | 99.8000 € | 100.0200 € | +0.0050 € | +0.01 % | 16:05:11 | ||
AMGEN 16/26 | 99.8800 € | 100.0900 € | - € | 0.00 % | 16:07:32 | ||
AMPHEN.TECH. ANL.20/26 | 99.5500 € | 99.7700 € | +0.0150 € | +0.02 % | 16:07:52 | ||
AMPHENOL 25/32 | 99.3700 € | 99.6400 € | -0.0400 € | -0.04 % | 16:08:08 | ||
AMPRION GMBH MTN 21/33 | 80.9000 € | 81.2700 € | +0.0450 € | +0.06 % | 16:09:16 | ||
AMPRION GMBH MTN 22/27 | 101.2100 € | 101.4200 € | - € | 0.00 % | 16:10:23 | ||
AMPRION GMBH MTN 22/32 | 103.5400 € | 103.8300 € | +0.0150 € | +0.01 % | 16:09:26 | ||
AMPRION GMBH MTN 24/30 | 100.2900 € | 100.5400 € | +0.0100 € | +0.01 % | 16:09:32 | ||
AMPRION GMBH MTN 24/31 | 102.2300 € | 102.5200 € | - € | 0.00 % | 16:08:08 | ||
AMPRION GMBH MTN 24/44 | 94.5500 € | 95.0900 € | -0.1100 € | -0.12 % | 16:08:19 | ||
AMPRION GMBH MTN 25/36 | 100.3200 € | 100.5600 € | -0.0050 € | 0.00 % | 16:09:23 | ||
AMS-OSRAM 23/29 REGS | 105.5400 € | 107.0100 € | -0.1200 € | -0.11 % | 16:09:32 | ||
AMVEST RCF 25/31 MTN | 101.7300 € | 102.2700 € | +0.0850 € | +0.08 % | 16:09:41 | ||
ANDORRA 21/31 MTN | 0.0100 € | 92.5800 € | +0.0200 € | +0.04 % | 16:05:37 | ||
ANDORRA 22/27 MTN | 0.0100 € | 100.1000 € | - € | 0.00 % | 16:08:27 | ||
ANG. AM.CAP. 23/28 MTN | 104.2800 € | 104.6700 € | +0.0100 € | +0.01 % | 16:06:52 | ||
ANG. AM.CAP. 23/31 MTN | 107.7800 € | 108.1500 € | +0.0150 € | +0.01 % | 16:09:32 | ||
ANG. AM.CAP. 24/32 MTN | 103.3900 € | 103.8100 € | +0.0350 € | +0.03 % | 16:07:52 | ||
ANHEU.-BUSCH 19/27 MTN | 98.2700 € | 98.5300 € | +0.0150 € | +0.02 % | 16:10:11 | ||
ANHEU.-BUSCH 20/27 MTN | 99.5600 € | 99.8000 € | +0.0200 € | +0.02 % | 16:04:13 | ||
ANHEU.-BUSCH 20/32 MTN | - | - | - | - | - | ||
ANHEU.-BUSCH 20/40 MTN | 96.1600 € | 96.4700 € | -0.0550 € | -0.06 % | 16:10:08 | ||
ANHEU.-BUSCH 24/31 MTN | - | - | - | - | - | ||
ANHEU.-BUSCH 24/37 MTN | 99.9500 € | 100.2800 € | -0.0100 € | -0.01 % | 16:09:23 | ||
ANHEU.-BUSCH 24/44 MTN | 95.4700 € | 95.7400 € | -0.0150 € | -0.02 % | 16:10:08 | ||
ANHEU.-BUSCH 25/38 MTN | 99.9500 € | 100.2800 € | +0.0900 € | +0.09 % | 16:10:08 | ||
ANHEU.-BUSCH 25/45 MTN | - | - | - | - | - | ||
ANIMA HOLD. 21/28 | 96.3000 € | 99.3700 € | +0.0550 € | +0.06 % | 16:06:01 | ||
ANNGR 1 1/2 06/10/26 | 99.6700 € | 99.8900 € | +0.0200 € | +0.02 % | 16:07:47 | ||
ANZ N.Z.INTL 24/28 MTN | 101.9000 € | 102.1800 € | +0.0150 € | +0.01 % | 16:09:23 | ||
AON GLOBAL 14/26 | 100.0200 € | 100.2900 € | +0.0200 € | +0.02 % | 16:09:27 | ||
APAAU 2 03/22/27 | 99.4800 € | 99.6900 € | +0.0350 € | +0.04 % | 16:05:37 | ||
APCOA GROU REGS 24/31VAR | 99.6800 € | 100.5600 € | - € | 0.00 % | 02.02. | ||
APCOA GROUP REGS 24/31 | 101.6600 € | 102.2700 € | +0.0200 € | +0.02 % | 16:10:26 | ||
APPLE 14/26 | 99.5000 € | 99.7100 € | +0.0100 € | +0.01 % | 16:09:33 | ||
APRR 19/28 MTN | 97.5800 € | 97.8300 € | +0.0050 € | +0.01 % | 16:10:27 | ||
APRR 20/27 MTN | 98.9600 € | 99.1900 € | +0.0050 € | +0.01 % | 16:06:19 | ||
ARCELIK 21/26 REGS | 99.6000 € | 101.0300 € | +0.0050 € | +0.00 % | 16:10:19 | ||
ARCELORMITT. 22/26 MTN | 101.2400 € | 101.4600 € | +0.0050 € | +0.00 % | 16:09:32 | ||
ARCELORMITT. 24/31 MTN | 101.2800 € | 101.5200 € | -0.0300 € | -0.03 % | 16:08:08 | ||
ARCELORMITT. 25/30 MTN | 100.1900 € | 100.4700 € | +0.1300 € | +0.13 % | 16:09:58 | ||
ARGE.SPAARB. 20/27 MTN | 98.5600 € | 98.9400 € | +0.0100 € | +0.01 % | 16:09:49 | ||
ARGENT 0 12/15/35 | 9.1900 € | 9.8100 € | -0.1050 € | -1.09 % | 16:10:07 | ||
ARGENTINA 10/38 PARS | 59.5000 € | 62.0000 € | +0.7500 € | +1.25 % | 16:09:42 | ||
ARGENTINA 20/29 | 87.0000 € | 88.6000 € | +0.6500 € | +0.75 % | 16:07:29 | ||
ARGENTINA 20/35 | 74.0000 € | 76.2000 € | +0.4750 € | +0.64 % | 16:07:38 | ||
ARGENTINA 20/38 | 77.0000 € | 78.0000 € | - € | 0.00 % | 16:09:48 | ||
ARGENTINA 20/41 | 68.9000 € | 70.5000 € | +0.0500 € | +0.07 % | 16:09:03 | ||
ARGENTINA 20/46 | 69.4000 € | 70.8000 € | +0.2250 € | +0.32 % | 16:06:53 | ||
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 | 101.1600 € | 101.4700 € | +0.1850 € | +0.18 % | 16:00:57 | ||
ARION BANK 25/31 MTN | 99.3800 € | 99.7700 € | +0.0150 € | +0.02 % | 16:05:37 |