Bonds
NORDMAZEDON. 20/26 REGS | 93.1000 € | 101.2600 € | -1.6400 € | -1.66 % | 23.03. | ||
NORDMAZEDON. 21/28 REGS | 93.4000 € | 94.8600 € | -0.0200 € | -0.02 % | 23.03. | ||
NORDMAZEDON. 23/27 REGS | 100.9000 € | 102.3600 € | -0.0200 € | -0.02 % | 23.03. | ||
NOVARTIS FIN. 14/26 | 99.2700 € | 99.8900 € | +0.0150 € | +0.02 % | 23.03. | ||
NOVNVX 0 5/8 09/20/28 | 94.6700 € | 95.2800 € | -0.1000 € | -0.11 % | 23.03. | ||
NOVNVX 1 1/8 09/30/27 | 97.3200 € | 97.9400 € | +0.1400 € | +0.14 % | 23.03. | ||
NOVO BANCO 24/28 FLR MTN | 99.8700 € | 102.1800 € | +0.0200 € | +0.02 % | 23.03. | ||
NOVO BANCO 24/29 FLR MTN | 99.1200 € | 101.4600 € | +0.0600 € | +0.06 % | 23.03. | ||
NOVO NO.F.NL 22/27MTN | 97.1500 € | 97.7700 € | +0.0950 € | +0.10 % | 23.03. | ||
NOVO NO.F.NL 24/31 MTN | 98.7200 € | 99.7600 € | -0.0900 € | -0.09 % | 23.03. | ||
NOVO NO.F.NL 24/34 MTN | 96.8700 € | 97.9200 € | +0.3650 € | +0.38 % | 23.03. | ||
NOVO NO.F.NL 25/45 MTN | 93.7900 € | 95.0900 € | +0.3100 € | +0.33 % | 23.03. | ||
NRW.BANK 20/30 | 87.4100 € | 88.9700 € | +0.2300 € | +0.26 % | 23.03. | ||
NRW.BANK 23/28 A.911 MTN | 100.0800 € | 103.1600 € | +0.2000 € | +0.20 % | 23.03. | ||
NRW.BANK 23/30 | 99.7800 € | 106.7100 € | +0.2550 € | +0.25 % | 23.03. | ||
NRW.BANK 25/30 A.916 MTN | 97.7600 € | 100.8800 € | +0.2100 € | +0.21 % | 23.03. | ||
NTPC 17/27 MTN | 99.2500 € | 100.8000 € | +0.1200 € | +0.12 % | 23.03. | ||
NTT FINANCE 21/28 MTN | 92.6600 € | 93.0800 € | +0.1700 € | +0.18 % | 23.03. | ||
NTT FINANCE 21/30 REGS | 88.5500 € | 89.2800 € | +0.1850 € | +0.21 % | 23.03. | ||
NY LIFE GLBL 24/31 | 98.4700 € | 99.6500 € | +0.1800 € | +0.18 % | 23.03. | ||
NY LIFE GLBL 25/32 | 97.0900 € | 98.1200 € | +0.3650 € | +0.38 % | 23.03. | ||
NYKREDIT 20/27 MTN | 98.2400 € | 98.7400 € | -0.0350 € | -0.04 % | 23.03. | ||
NYKREDIT 23/29 MTN | 103.0700 € | 103.6300 € | +0.2800 € | +0.27 % | 23.03. | ||
NYKREDIT 24/29 MTN | 100.8600 € | 101.7200 € | +0.2750 € | +0.27 % | 23.03. | ||
NYKREDIT 24/30 MTN | 98.8300 € | 99.7800 € | +0.2750 € | +0.28 % | 23.03. | ||
OBERBANK 19/26 MTN | 98.9100 € | 99.9100 € | +0.0250 € | +0.03 % | 23.03. | ||
OBERBANK 20/27 MTN | 91.5800 € | 97.8800 € | +0.0750 € | +0.08 % | 23.03. | ||
OBERBANK 25/35 MTN | 93.5600 € | 96.0100 € | +0.0900 € | +0.10 % | 23.03. | ||
OBND 2 1/4 05/28/29 | 97.2100 € | 99.5200 € | +0.1950 € | +0.20 % | 23.03. | ||
OBND 3 1/2 10/19/26 | 100.2500 € | 100.7700 € | -0.0150 € | -0.01 % | 23.03. | ||
OBND 3 3/8 05/18/32 | 99.2000 € | 103.5300 € | +0.2250 € | +0.22 % | 23.03. | ||
OEBB INFRAST 13/33 MTN | 98.1000 € | 101.0800 € | +0.5500 € | +0.56 % | 23.03. | ||
OEG FINANCE 24/29 REGS | 102.6200 € | 103.7600 € | +0.1550 € | +0.15 % | 23.03. | ||
OESTERR. 13/34 | 94.2600 € | 94.8900 € | +0.1900 € | +0.20 % | 23.03. | ||
OESTERREICH 19/29 MTN | 93.7200 € | 94.0300 € | +0.1950 € | +0.21 % | 23.03. | ||
OESTERREICH 20/2120 MTN | 29.8000 € | 31.5000 € | +0.0750 € | +0.25 % | 23.03. | ||
OESTERREICH 20/40 MTN | 59.0200 € | 60.3700 € | +0.2750 € | +0.46 % | 23.03. | ||
OESTERREICH 21/36 MTN | 72.1800 € | 72.8300 € | +0.1950 € | +0.27 % | 23.03. | ||
OESTERREICH 21/71 MTN | 34.5400 € | 36.3100 € | +0.2300 € | +0.65 % | 23.03. | ||
OESTERREICH 22/26 MTN | 99.7900 € | 100.1000 € | +0.0050 € | +0.01 % | 23.03. | ||
OESTERREICH 22/32 MTN | 88.5400 € | 89.1400 € | +0.2300 € | +0.26 % | 23.03. | ||
OESTERREICH 22/49 MTN | 70.6300 € | 71.5000 € | +0.2550 € | +0.36 % | 23.03. | ||
OESTERREICH 23/29 MTN | 100.1700 € | 100.7800 € | +0.2000 € | +0.20 % | 23.03. | ||
OESTERREICH 23/33 MTN | 98.5700 € | 99.1800 € | +0.2050 € | +0.21 % | 23.03. | ||
OESTERREICH 23/53 MTN | 88.5700 € | 89.6000 € | +0.3100 € | +0.35 % | 23.03. | ||
OESTERREICH 24/29 MTN | 98.7700 € | 99.3900 € | +0.2450 € | +0.25 % | 23.03. | ||
OESTERREICH 24/34 MTN | 97.9700 € | 98.6500 € | +0.1950 € | +0.20 % | 23.03. | ||
OESTERREICH 24/39 MTN | 96.3800 € | 97.1300 € | +0.2950 € | +0.31 % | 23.03. | ||
OESTERREICH 25/35 MTN | 97.5600 € | 98.2700 € | +0.2550 € | +0.26 % | 23.03. | ||
OI EUROP.GRP 23/28 REGS | 100.2400 € | 100.9100 € | -0.0400 € | -0.04 % | 23.03. | ||
OLD.LDSBK. SBF 21/UNBEFR | 100.7500 € | 102.0400 € | - € | 0.00 % | 23.03. | ||
OMV 19/34 MTN | 80.8400 € | 81.8600 € | +0.7100 € | +0.88 % | 23.03. | ||
OMV 20/28 MTN | 97.3800 € | 98.0000 € | -0.1050 € | -0.11 % | 23.03. | ||
OMV 20/30 MTN | 89.6800 € | 90.9900 € | +0.1150 € | +0.13 % | 23.03. | ||
OMV 20/32 MTN | 94.9200 € | 95.8500 € | +0.3850 € | +0.41 % | 23.03. | ||
OMV 24/31 MTN | 99.4100 € | 100.3700 € | +0.2050 € | +0.21 % | 23.03. | ||
OMV 24/36 MTN | 98.7300 € | 99.8200 € | +0.4100 € | +0.41 % | 23.03. | ||
OMV 25/40 MTN | 93.6900 € | 94.6800 € | -0.0550 € | -0.06 % | 23.03. | ||
OMV AG 17/26 MTN | 98.6500 € | 99.1200 € | -0.0150 € | -0.02 % | 23.03. | ||
OMV AG 18/28 MTN | 96.3000 € | 96.8700 € | +0.1000 € | +0.10 % | 23.03. | ||
OMV AG 20/UND FLR | 94.5100 € | 95.4500 € | -0.3100 € | -0.33 % | 23.03. | ||
OMV AG 20/UND FLR | 99.1900 € | 99.8000 € | -0.0300 € | -0.03 % | 23.03. | ||
OMV AG 25/UND FLR | 98.3500 € | 99.3900 € | -0.1450 € | -0.15 % | 23.03. | ||
OMVAV 3 1/2 09/27/27 | 100.3400 € | 100.9000 € | +0.1000 € | +0.10 % | 23.03. | ||
ONCOR EL.D. 24/31 REGS | 103.1500 € | 103.3700 € | +0.0150 € | +0.01 % | 11.12. | ||
ONE HOTELS REGS 24/31 | 103.6400 € | 104.8700 € | -0.1700 € | -0.16 % | 23.03. | ||
OP YRITYSPA. 20/27 MTN | 98.0600 € | 98.6500 € | -0.0100 € | -0.01 % | 23.03. | ||
OP YRITYSPA. 22/27 MTN | 96.5900 € | 97.0600 € | +0.1400 € | +0.14 % | 23.03. | ||
OP-AS.PANKKI 23/27 MTN | 100.4500 € | 101.0000 € | +0.0500 € | +0.05 % | 23.03. | ||
ORAFP 0 7/8 02/03/27 | 98.1500 € | 99.6900 € | +0.0200 € | +0.02 % | 23.03. | ||
ORANGE 17/27 MTN | 97.5200 € | 98.2800 € | +0.0300 € | +0.03 % | 23.03. | ||
ORANGE 19/UND. FLR MTN | 97.9000 € | 98.5700 € | -0.0550 € | -0.06 % | 23.03. | ||
ORANGE 20/27 MTN | 97.6600 € | 98.3600 € | +0.1200 € | +0.12 % | 23.03. | ||
ORANGE 20/UND. FLR MTN | 94.9600 € | 96.2900 € | -0.0800 € | -0.08 % | 23.03. | ||
ORANGE 21/33 MTN | 78.6700 € | 79.6700 € | +0.0900 € | +0.11 % | 23.03. | ||
ORANGE 21/34 MTN | 77.7000 € | 78.9500 € | +0.0050 € | +0.01 % | 23.03. | ||
ORANGE 21/UND. FLR MTN | 91.4300 € | 93.1000 € | -0.1650 € | -0.18 % | 23.03. | ||
ORANGE 22/31 MTN | 99.9300 € | 101.1300 € | +0.1900 € | +0.19 % | 23.03. | ||
ORANGE 22/32 MTN | 92.9000 € | 94.1600 € | +0.0050 € | +0.01 % | 23.03. | ||
ORANGE 25/35 MTN | 96.4100 € | 97.3100 € | +0.0450 € | +0.05 % | 23.03. | ||
ORANGE 25/45 MTN | - | - | - | - | - | ||
ORANO 22/27 MTN | 101.5400 € | 102.3200 € | +0.0800 € | +0.08 % | 23.03. | ||
ORIFLAME INV 21/26 FLR | 4.0000 € | 63.5000 € | - € | 0.00 % | 15.02. | ||
ORSTED 22/31 MTN | 97.0900 € | 98.2700 € | +0.3550 € | +0.36 % | 23.03. | ||
ORSTED 22/UND FLR | 100.5700 € | 102.2800 € | -0.1650 € | -0.16 % | 23.03. | ||
ORSTED 23/30 MTN | 99.8700 € | 101.0000 € | +0.0550 € | +0.05 % | 23.03. | ||
OTE 19/26 MTN | 98.7800 € | 99.3900 € | +0.0500 € | +0.05 % | 23.03. | ||
OTTO (GMBH & CO KG)FLR-MTN V. 2017(2026) | 99.1500 € | 100.6000 € | - € | 0.00 % | 23.03. | ||
OVH GROUPE 25/31 REGS | 96.6800 € | 97.7700 € | -0.1450 € | -0.15 % | 23.03. | ||
P3 GROUP 24/30 MTN | 102.0000 € | 103.1800 € | +0.1000 € | +0.10 % | 23.03. | ||
P3 GROUP 24/32 MTN | 98.3700 € | 99.6100 € | +0.2200 € | +0.22 % | 23.03. | ||
PAIS VASCO 19/29 | 94.3400 € | 95.6700 € | +0.1700 € | +0.18 % | 23.03. | ||
PAIS VASCO 21/32 | 84.4000 € | 85.7500 € | +0.3200 € | +0.38 % | 23.03. | ||
PANDION AG IHS 21/26 | 74.6000 € | 81.1000 € | -0.1450 € | -0.19 % | 02.02. | ||
PANDORA 23/28 MTN | 101.5000 € | 102.0900 € | +0.1400 € | +0.14 % | 23.03. | ||
PAPREC HLDG 21/28 REGS | 98.5400 € | 99.5900 € | -0.0550 € | -0.06 % | 23.03. | ||
PARTNERRE IRELD FIN.16/26 | 99.1200 € | 99.6200 € | +0.0250 € | +0.03 % | 23.03. | ||
PBBGR 2 3/8 05/29/28 | 97.8800 € | 99.6800 € | +0.1900 € | +0.19 % | 23.03. | ||
PCF GMBH NTS.21/26 REG.S | 33.6000 € | 45.7400 € | -2.9200 € | -6.86 % | 23.03. | ||
PEMEX 2 3/4 04/21/27 | 97.8400 € | 99.3000 € | -0.0900 € | -0.09 % | 23.03. |