Bonds
STOCKLAND T.M. 18/26 MTN | 99.6400 € | 100.2300 € | -0.0150 € | -0.02 % | 23.03. | ||
STORA ENSO 20/30 MTN | 86.4600 € | 87.8400 € | -0.1450 € | -0.17 % | 23.03. | ||
SUEDZ.INTL 22/27 | 101.9000 € | 102.6000 € | +0.1350 € | +0.13 % | 23.03. | ||
SUEDZ.INTL 25/32 | 99.2500 € | 100.3200 € | +0.1750 € | +0.18 % | 23.03. | ||
SUEDZ.INTL 25/UND. FLR | 94.2300 € | 95.8400 € | -0.0050 € | -0.01 % | 23.03. | ||
SUEZ 22/27 MTN | 98.4700 € | 98.8700 € | +0.0750 € | +0.08 % | 23.03. | ||
SUMIT.M.F.G. 24/31 MTN | 98.3500 € | 99.1400 € | +0.3900 € | +0.40 % | 23.03. | ||
SUMIT.M.F.G. 25/36 FLRMTN | 96.2700 € | 97.1300 € | +0.3100 € | +0.32 % | 23.03. | ||
SUMIT.MIT.FIN 17/27 MTN | 97.9200 € | 98.4600 € | +0.1050 € | +0.11 % | 23.03. | ||
SUMITOMO MITSUI F. 16/26 | 99.6700 € | 100.1700 € | -0.0100 € | -0.01 % | 23.03. | ||
SVENSKA HDBK 24/31 MTN | 98.3600 € | 99.2100 € | +0.3900 € | +0.40 % | 23.03. | ||
SVENSKA HDBK 25/35 MTN | - | - | - | - | - | ||
SVENSKA HDBK. 23/27 MTN | 100.7900 € | 101.4100 € | +0.1200 € | +0.12 % | 23.03. | ||
SW.LIFE F.I 21/31 | 84.4200 € | 86.9200 € | +0.2950 € | +0.35 % | 23.03. | ||
SW.LIFE F.I 22/29 | 99.1200 € | 100.3400 € | +0.2350 € | +0.24 % | 23.03. | ||
SWEDBANK 22/27 MTN | 99.0400 € | 99.6200 € | +0.2600 € | +0.26 % | 23.03. | ||
SWEDBANK 23/28 MTN | 102.1100 € | 102.7600 € | +0.2100 € | +0.21 % | 23.03. | ||
SWEDBANK 25/29 MTN | 99.0300 € | 99.9400 € | +0.3200 € | +0.32 % | 23.03. | ||
SWEDBANK 25/30 MTN | 98.2000 € | 99.0900 € | +0.3050 € | +0.31 % | 23.03. | ||
SWEDBANK 25/32 MTN | - | - | - | - | - | ||
SWFP 0 3/4 04/14/27 | 97.6700 € | 99.2500 € | - € | 0.00 % | 23.03. | ||
SWFP 2 1/2 06/24/26 | 99.6500 € | 100.1300 € | +0.0150 € | +0.02 % | 23.03. | ||
SWISSCOM FIN 24/31 MTN | 99.3600 € | 100.4800 € | +0.0600 € | +0.06 % | 23.03. | ||
SWISSCOM FIN 24/36 MTN | 96.4700 € | 97.5100 € | +0.1300 € | +0.13 % | 23.03. | ||
SWISSCOM FIN 24/44 MTN | 93.1500 € | 94.5600 € | +0.2250 € | +0.24 % | 23.03. | ||
SYDBANK 04/UND. FLR | 85.3100 € | 88.1600 € | +0.8000 € | +0.93 % | 23.03. | ||
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 | 97.4200 € | 98.1700 € | +0.1000 € | +0.10 % | 23.03. | ||
SYMRISE AG ANL.25/32 | 97.3500 € | 98.2900 € | +0.2000 € | +0.20 % | 23.03. | ||
SYNGENTA FI. 20/26 MTN | 99.6500 € | 100.3900 € | -0.0050 € | 0.00 % | 23.03. | ||
SYNNVX 1 1/4 09/10/27 | 96.5300 € | 98.2600 € | +0.1750 € | +0.18 % | 23.03. | ||
SYNTHOMER 24/29 REGS | 59.8800 € | 64.3500 € | +0.0100 € | +0.02 % | 23.03. | ||
SYNTHOS 21/28 REGS | 91.1100 € | 92.8800 € | -0.2700 € | -0.29 % | 23.03. | ||
T 3 3/8 03/15/34 | 95.6600 € | 96.7600 € | +0.1050 € | +0.11 % | 23.03. | ||
T 3.15 09/04/36 | 90.6900 € | 91.9100 € | +0.3100 € | +0.34 % | 23.03. | ||
T 3.55 12/17/32 | 97.6800 € | 98.9600 € | +0.2400 € | +0.24 % | 23.03. | ||
T MOBILE USA 24/32 | 99.4600 € | 100.5600 € | -0.0400 € | -0.04 % | 23.03. | ||
T MOBILE USA 24/36 | 97.4600 € | 98.6700 € | -0.0200 € | -0.02 % | 23.03. | ||
T MOBILE USA 25/32 | 96.7600 € | 97.8400 € | +0.1100 € | +0.11 % | 23.03. | ||
T MOBILE USA 25/45 | 87.9900 € | 89.3300 € | - € | 0.00 % | 23.03. | ||
TAG IMMOBIL MTN 24/30 | 100.1600 € | 101.4600 € | -0.1400 € | -0.14 % | 23.03. | ||
TAG IMMOBIL MTN 25/32 | 95.9500 € | 97.0100 € | -0.2800 € | -0.29 % | 23.03. | ||
TAG IMMOBILIEN WA 25/31 | 99.1000 € | 103.1100 € | +0.3000 € | +0.30 % | 23.03. | ||
TAKKO FASHIO REGS 24/30 | 102.4600 € | 108.7700 € | -0.3600 € | -0.34 % | 23.03. | ||
TALANX AG MTN 22/29 | 101.4200 € | 103.2900 € | +0.2200 € | +0.22 % | 23.03. | ||
TALANX AG NTS 14/26 | 99.4400 € | 100.6900 € | +0.0400 € | +0.04 % | 23.03. | ||
TAP-SGPS 24/29 REGS | 99.2600 € | 100.5200 € | +0.3250 € | +0.33 % | 23.03. | ||
TAPESTRY 23/31 | - | - | - | - | - | ||
TATRA BANKA 21/28 FLR MTN | 95.5900 € | 97.8500 € | -0.1100 € | -0.11 % | 23.03. | ||
TDC NET 23/31 MTN | 108.6800 € | 109.9600 € | +0.2000 € | +0.18 % | 23.03. | ||
TDC NET 24/29 MTN | 103.8300 € | 104.9100 € | +0.2800 € | +0.27 % | 23.03. | ||
TDC NET 25/32 MTN | 101.7400 € | 102.9600 € | -0.0950 € | -0.09 % | 23.03. | ||
TDFFRASTRUC 21/29 | 92.4700 € | 93.2700 € | +0.3650 € | +0.39 % | 23.03. | ||
TECHEM VWG. 25/32 REGS | 98.7500 € | 100.0800 € | -0.4300 € | -0.43 % | 23.03. | ||
TECHEM VWG. 25/32 REGS | 96.8600 € | 98.3200 € | +0.0250 € | +0.03 % | 23.03. | ||
TECHEM VWG.675 NTS 24/29 | 100.4900 € | 102.3300 € | +0.0850 € | +0.08 % | 23.03. | ||
TECHNIP ENERG. 21/28 | 94.4800 € | 95.6800 € | +0.0150 € | +0.02 % | 23.03. | ||
TEL.EUROPE 23/UND. FLR | 106.5500 € | 108.0100 € | -0.0150 € | -0.01 % | 23.03. | ||
TEL.EUROPE 23/UND. FLR | 103.4100 € | 105.3200 € | -0.1900 € | -0.18 % | 23.03. | ||
TEL.EUROPE 24/UND. FLR | 102.1700 € | 103.3100 € | -0.2250 € | -0.22 % | 23.03. | ||
TEL.FIN. 16/26 | 99.1400 € | 99.8400 € | +0.0300 € | +0.03 % | 23.03. | ||
TELE COLUMBUS 18/25 REGS | 76.7300 € | 81.6100 € | +0.0800 € | +0.10 % | 29.04. | ||
TELE2 23/29 MTN | 100.1000 € | 101.1800 € | -0.0950 € | -0.09 % | 23.03. | ||
TELECOM ITAL 21/29 MTN | 93.7200 € | 95.8200 € | +0.4900 € | +0.52 % | 23.03. | ||
TELECOM ITAL 23/28 MTN | 104.6000 € | 105.8500 € | +0.6800 € | +0.65 % | 23.03. | ||
TELECOM ITAL 25/30 MTN | - | - | - | - | - | ||
TELECOM ITALIA 05/55 MTN | 99.5300 € | 101.7000 € | +2.1000 € | +2.13 % | 23.03. | ||
TELECOM ITALIA 16/26 MTN | 99.6400 € | 100.7400 € | +0.0700 € | +0.07 % | 23.03. | ||
TELECOM ITALIA 17/27 MTN | 99.0600 € | 100.2900 € | +0.0500 € | +0.05 % | 23.03. | ||
TELEFO 1.93 10/17/31 | 91.1000 € | 92.0500 € | +0.0800 € | +0.09 % | 23.03. | ||
TELEFO 2.932 10/17/29 | 98.1800 € | 99.6300 € | +0.1500 € | +0.15 % | 23.03. | ||
TELEFO 5 7/8 02/33 | 111.3400 € | 112.8900 € | +0.1400 € | +0.13 % | 23.03. | ||
TELEFON.EMI. 20/27 MTN | 97.3500 € | 97.7900 € | +0.0800 € | +0.08 % | 23.03. | ||
TELEFON.EMI. 22/31 MTN | 95.0200 € | 95.8800 € | +0.1450 € | +0.15 % | 23.03. | ||
TELEFON.EMI. 24/36 MTN | 96.7900 € | 98.1900 € | +0.1350 € | +0.14 % | 23.03. | ||
TELEFON.EMI. 25/34 MTN | 96.1200 € | 97.9200 € | +0.1200 € | +0.12 % | 23.03. | ||
TELEFONICA EM. 16/26 MTN | 99.5800 € | 100.0500 € | -0.0050 € | -0.01 % | 23.03. | ||
TELEFONICA EM. 17/28 MTN | 97.5500 € | 98.1200 € | +0.1050 € | +0.11 % | 23.03. | ||
TELEFONICA EM. 18/27 MTN | 98.6900 € | 99.1600 € | +0.0250 € | +0.03 % | 23.03. | ||
TELENET F.LUX. 17/28 REGS | 97.5100 € | 98.3600 € | -0.0400 € | -0.04 % | 23.03. | ||
TELEPERFORM. 22/29 MTN | 98.4300 € | 100.3100 € | +0.0700 € | +0.07 % | 23.03. | ||
TELEPERFORM. 23/28 MTN | - | - | - | - | - | ||
TELEPERFORM. 23/31 MTN | - | - | - | - | - | ||
TELEPERFORM. 25/30 MTN | 99.6800 € | 100.9500 € | +0.1100 € | +0.11 % | 23.03. | ||
TELIASONERA AB 15/35 MTN | 82.7900 € | 83.9500 € | +0.1150 € | +0.14 % | 23.03. | ||
TELSTRA CORP. 16/26 MTN | 99.5700 € | 100.0500 € | +0.0100 € | +0.01 % | 23.03. | ||
TEMASE 1 1/2 03/01/28 | 96.0000 € | 99.4500 € | +0.8450 € | +0.87 % | 23.03. | ||
TEMASEK F. I 23/27 MTN | 99.0900 € | 102.4000 € | +0.7450 € | +0.75 % | 23.03. | ||
TEMASEK F. I 23/33 MTN | 99.3500 € | 103.3500 € | +1.0000 € | +1.00 % | 23.03. | ||
TENN 1 06/13/26 | 96.8100 € | 108.8300 € | -0.0050 € | 0.00 % | 23.03. | ||
TENN 1 1/4 10/24/33 | 84.0000 € | 91.7100 € | +0.1900 € | +0.22 % | 23.03. | ||
TENN 1 3/4 06/04/27 | 97.0900 € | 107.5400 € | +0.0050 € | +0.00 % | 23.03. | ||
TENN 1 7/8 06/13/36 | 86.1100 € | 96.0200 € | +0.1550 € | +0.17 % | 23.03. | ||
TENNET HLDG 20/32 MTN | 80.9700 € | 90.6300 € | +0.1950 € | +0.23 % | 23.03. | ||
TENNET HLDG 20/40 MTN | 63.6500 € | 73.9700 € | +0.2150 € | +0.31 % | 23.03. | ||
TENNET HLDG 21/41 MTN | 68.5200 € | 74.7500 € | +0.1450 € | +0.20 % | 23.03. | ||
TENNET HLDG 22/26 MTN | 99.2400 € | 100.5300 € | -0.0050 € | -0.01 % | 23.03. | ||
TENNET HLDG 22/28 MTN | 100.7800 € | 110.0900 € | +0.2250 € | +0.21 % | 23.03. |