Bonds
SW.LIFE F.I 21/31 | 84.5000 € | 86.8400 € | - € | 0.00 % | 18:58:08 | ||
SW.LIFE F.I 22/29 | 98.0700 € | 98.8200 € | - € | 0.00 % | 18:51:52 | ||
SW.LIFE F.I 26/33 | - | - | - | - | - | ||
SWEDBANK 22/27 MTN | 99.1800 € | 99.7800 € | - € | 0.00 % | 18:58:23 | ||
SWEDBANK 23/28 MTN | 100.8200 € | 101.4300 € | - € | 0.00 % | 18:58:08 | ||
SWEDBANK 25/29 MTN | 98.3200 € | 98.7300 € | - € | 0.00 % | 18:58:13 | ||
SWEDBANK 25/30 MTN | 97.2600 € | 98.0100 € | - € | 0.00 % | 18:58:13 | ||
SWEDBANK 25/32 MTN | - | - | - | - | - | ||
SWFP 0 3/4 04/14/27 | 98.6300 € | 100.0400 € | - € | 0.00 % | 18:58:08 | ||
SWISSCOM FIN 24/31 MTN | 97.8000 € | 98.7000 € | - € | 0.00 % | 18:58:13 | ||
SWISSCOM FIN 24/36 MTN | 95.1000 € | 95.8700 € | - € | 0.00 % | 18:58:12 | ||
SWISSCOM FIN 24/44 MTN | 90.4000 € | 91.3600 € | - € | 0.00 % | 18:58:12 | ||
SYDBANK 04/UND. FLR | 78.9000 € | 87.9600 € | - € | 0.00 % | 18:58:13 | ||
SYDBANK 18/UND. FLR | 99.1100 € | 101.3000 € | +0.0200 € | +0.02 % | 22.08. | ||
SYDNEY A.FIN 24/32 | - | - | - | - | - | ||
SYDNEY A.FIN 24/36 | - | - | - | - | - | ||
SYMRISE AG ANL.20/27 | 98.3800 € | 98.7700 € | - € | 0.00 % | 18:58:13 | ||
SYMRISE AG ANL.25/32 | 95.9300 € | 96.6300 € | - € | 0.00 % | 19:00:54 | ||
SYNNVX 1 1/4 09/10/27 | 97.8800 € | 99.2800 € | - € | 0.00 % | 18:58:08 | ||
SYNTHOMER 24/29 REGS | 84.9800 € | 88.9300 € | - € | 0.00 % | 18:58:12 | ||
SYNTHOS 21/28 REGS | 96.8900 € | 98.3300 € | - € | 0.00 % | 18:58:13 | ||
SYSCO 26/56 FLR | 100.8600 € | 101.7800 € | - € | 0.00 % | 18:39:49 | ||
T 3 3/8 03/15/34 | 92.5300 € | 93.4800 € | - € | 0.00 % | 18:55:08 | ||
T 3.15 09/04/36 | 86.9900 € | 88.0000 € | - € | 0.00 % | 18:58:13 | ||
T 3.55 12/17/32 | 95.2100 € | 96.1600 € | - € | 0.00 % | 18:58:08 | ||
T MOBILE USA 24/32 | 97.1100 € | 97.8700 € | - € | 0.00 % | 18:58:13 | ||
T MOBILE USA 24/36 | 94.0800 € | 94.9700 € | - € | 0.00 % | 18:58:13 | ||
T MOBILE USA 25/32 | 94.9000 € | 95.7300 € | - € | 0.00 % | 18:58:13 | ||
T MOBILE USA 25/45 | 85.0800 € | 86.1700 € | - € | 0.00 % | 18:55:08 | ||
TAG IMMOBIL MTN 24/30 | 99.1000 € | 99.9700 € | - € | 0.00 % | 18:58:13 | ||
TAG IMMOBIL MTN 25/32 | 94.5100 € | 95.4300 € | - € | 0.00 % | 19:00:54 | ||
TAG IMMOBILIEN WA 25/31 | 94.2900 € | 98.0800 € | - € | 0.00 % | 18:58:13 | ||
TAKKO FASHIO REGS 24/30 | 103.7300 € | 107.0900 € | - € | 0.00 % | 18:58:12 | ||
TALANX AG MTN 22/29 | 100.4100 € | 101.8800 € | - € | 0.00 % | 18:57:53 | ||
TAP-SGPS 24/29 REGS | 100.4300 € | 101.5800 € | - € | 0.00 % | 18:58:13 | ||
TAP-SGPS 26/31 | 97.9100 € | 98.9600 € | - € | 0.00 % | 19:00:54 | ||
TAPESTRY 23/31 | - | - | - | - | - | ||
TATRA BANKA 21/28 FLR MTN | 97.4100 € | 99.2900 € | - € | 0.00 % | 18:58:13 | ||
TDC NET 23/31 MTN | 105.3500 € | 106.2900 € | - € | 0.00 % | 18:51:52 | ||
TDC NET 24/29 MTN | 101.6400 € | 102.2800 € | - € | 0.00 % | 18:58:12 | ||
TDC NET 25/32 MTN | 98.3300 € | 99.3000 € | - € | 0.00 % | 18:58:12 | ||
TDFFRASTRUC 21/29 | 92.3900 € | 93.2300 € | - € | 0.00 % | 19:00:54 | ||
TECHEM VWG. 25/32 REGS | 99.7800 € | 100.9900 € | - € | 0.00 % | 19:00:54 | ||
TECHEM VWG. 25/32 REGS | 97.4900 € | 98.8000 € | - € | 0.00 % | 18:58:13 | ||
TECHEM VWG.675 NTS 24/29 | 100.7600 € | 102.1200 € | - € | 0.00 % | 18:58:13 | ||
TECHNIP ENERG. 21/28 | 95.6800 € | 96.8600 € | - € | 0.00 % | 19:00:54 | ||
TEL.EUROPE 23/UND. FLR | 101.8200 € | 103.6100 € | - € | 0.00 % | 18:58:13 | ||
TEL.EUROPE 23/UND. FLR | 103.7700 € | 105.0900 € | - € | 0.00 % | 18:58:13 | ||
TEL.EUROPE 24/UND. FLR | 99.4700 € | 100.4200 € | - € | 0.00 % | 18:58:08 | ||
TEL.FIN. 16/26 | 99.7800 € | 100.7200 € | - € | 0.00 % | 19:00:54 | ||
TELE COLUMBUS 18/25 REGS | 76.7300 € | 81.6100 € | +0.0800 € | +0.10 % | 29.04. | ||
TELE2 23/29 MTN | 99.0300 € | 99.9400 € | - € | 0.00 % | 18:58:23 | ||
TELECOM ITAL 21/29 MTN | 93.7800 € | 95.6700 € | - € | 0.00 % | 18:51:52 | ||
TELECOM ITAL 23/28 MTN | 102.5800 € | 103.8200 € | - € | 0.00 % | 18:58:12 | ||
TELECOM ITAL 25/30 MTN | - | - | - | - | - | ||
TELECOM ITALIA 05/55 MTN | 93.9800 € | 96.7700 € | - € | 0.00 % | 18:57:53 | ||
TELECOM ITALIA 17/27 MTN | 98.0200 € | 100.2600 € | - € | 0.00 % | 19:00:54 | ||
TELEFO 1.93 10/17/31 | 90.3700 € | 91.2300 € | - € | 0.00 % | 18:55:08 | ||
TELEFO 2.932 10/17/29 | 97.4500 € | 98.4100 € | - € | 0.00 % | 18:58:08 | ||
TELEFO 5 7/8 02/33 | 107.7600 € | 108.9600 € | - € | 0.00 % | 18:58:08 | ||
TELEFON.EMI. 20/27 MTN | 98.1700 € | 98.5700 € | - € | 0.00 % | 18:58:23 | ||
TELEFON.EMI. 22/31 MTN | 93.7400 € | 94.5000 € | - € | 0.00 % | 18:57:53 | ||
TELEFON.EMI. 24/36 MTN | 94.5800 € | 95.4200 € | - € | 0.00 % | 18:58:12 | ||
TELEFON.EMI. 25/34 MTN | 93.5000 € | 95.0600 € | - € | 0.00 % | 18:58:12 | ||
TELEFONICA EM. 17/28 MTN | 97.6000 € | 98.1300 € | - € | 0.00 % | 18:58:23 | ||
TELEFONICA EM. 18/27 MTN | 99.4000 € | 99.8900 € | - € | 0.00 % | 18:58:23 | ||
TELENET F.LUX. 17/28 REGS | 96.6100 € | 97.3700 € | - € | 0.00 % | 19:00:54 | ||
TELEPERFORM. 22/29 MTN | 98.7500 € | 100.1100 € | - € | 0.00 % | 18:58:13 | ||
TELEPERFORM. 23/28 MTN | - | - | - | - | - | ||
TELEPERFORM. 23/31 MTN | - | - | - | - | - | ||
TELEPERFORM. 25/30 MTN | 99.5200 € | 100.4600 € | - € | 0.00 % | 18:55:22 | ||
TELIASONERA AB 15/35 MTN | 81.6400 € | 82.4400 € | - € | 0.00 % | 18:55:08 | ||
TELIO BIDCO FLN 26/30 | - | - | - | - | - | ||
TEMASE 1 1/2 03/01/28 | 97.3500 € | 99.1600 € | - € | 0.00 % | 18:58:08 | ||
TEMASEK F. I 23/27 MTN | 99.5500 € | 101.1600 € | - € | 0.00 % | 19:00:54 | ||
TEMASEK F. I 23/33 MTN | 98.4500 € | 100.7600 € | - € | 0.00 % | 19:00:54 | ||
TENN 1 1/4 10/24/33 | 85.8300 € | 86.8700 € | - € | 0.00 % | 18:58:08 | ||
TENN 1 3/4 06/04/27 | 99.0400 € | 99.5000 € | - € | 0.00 % | 18:58:08 | ||
TENN 1 7/8 06/13/36 | 85.4200 € | 87.2000 € | - € | 0.00 % | 18:55:08 | ||
TENNET GCKG MTN26/30 | 97.7300 € | 98.3800 € | - € | 0.00 % | 18:51:52 | ||
TENNET GCKG MTN26/34 | 96.2700 € | 96.9900 € | - € | 0.00 % | 19:00:54 | ||
TENNET GCKG MTN26/38 | 97.1100 € | 97.8400 € | - € | 0.00 % | 19:00:54 | ||
TENNET GCKG MTN26/46 | - | - | - | - | - | ||
TENNET GCKG SUB 2026/2056 | 97.1800 € | 97.8500 € | - € | 0.00 % | 18:58:23 | ||
TENNET GCKG SUB 2026/2057 | 96.1500 € | 97.0200 € | - € | 0.00 % | 18:58:23 | ||
TENNET HLDG 20/32 MTN | 81.6500 € | 82.6000 € | - € | 0.00 % | 18:58:13 | ||
TENNET HLDG 20/40 MTN | 64.6400 € | 65.5800 € | - € | 0.00 % | 19:00:54 | ||
TENNET HLDG 21/41 MTN | 70.3800 € | 71.2400 € | - € | 0.00 % | 18:58:13 | ||
TENNET HLDG 22/26 MTN | 99.8200 € | 101.0800 € | - € | 0.00 % | 18:58:23 | ||
TENNET HLDG 22/28 MTN | 100.1200 € | 100.6600 € | - € | 0.00 % | 18:51:52 | ||
TENNET HLDG 22/33 MTN | 93.4100 € | 94.4300 € | - € | 0.00 % | 18:57:53 | ||
TENNET HLDG 22/42 MTN | 101.6400 € | 102.7200 € | - € | 0.00 % | 18:58:12 | ||
TENNET HLDG 22/42 MTN | 87.4200 € | 89.1300 € | - € | 0.00 % | 18:51:52 | ||
TENNET HLDG 24/UND.FLR | - | - | - | - | - | ||
TENNET HLDG 24/UND.FLR | - | - | - | - | - | ||
TEOLLI.VOIMA 22/27 MTN | 99.5000 € | 100.0400 € | - € | 0.00 % | 18:57:53 | ||
TEOLLI.VOIMA 24/31 MTN | 100.2500 € | 101.0700 € | - € | 0.00 % | 18:58:08 | ||
TEREGA 24/34 | 95.3400 € | 96.5500 € | - € | 0.00 % | 18:58:13 | ||
TEREOS FI.1 23/28 REGS | 99.6100 € | 101.4200 € | - € | 0.00 % | 18:58:12 | ||
TEREOS FI.1 24/30 REGS | 93.9200 € | 95.1800 € | - € | 0.00 % | 18:58:13 |