Bonds
VOLKSWAGEN BK. MTN 19/26 | 99.7400 € | 100.2100 € | -0.0050 € | -0.01 % | 23.03. | ||
VOLKSWAGEN BK. MTN 23/28 | 101.4900 € | 102.2000 € | +0.1700 € | +0.17 % | 23.03. | ||
VOLKSWAGEN BK. MTN 23/31 | 102.4700 € | 103.7200 € | +0.1250 € | +0.12 % | 23.03. | ||
VOLKSWAGEN BK. MTN 25/28 | 98.1600 € | 98.7800 € | +0.0450 € | +0.05 % | 23.03. | ||
VOLKSWAGEN BK. MTN 25/31 | 97.5600 € | 98.4500 € | +0.0750 € | +0.08 % | 23.03. | ||
VOLKSWAGEN INTL 14/39 MTN | 78.0000 € | 92.9000 € | -0.1750 € | -0.20 % | 23.03. | ||
VOLKSWAGEN INTL 18/27 | 98.7600 € | 99.4000 € | +0.0550 € | +0.06 % | 23.03. | ||
VOLKSWAGEN INTL 18/30 | 96.9600 € | 97.9500 € | +0.1550 € | +0.16 % | 23.03. | ||
VOLKSWAGEN INTL 18/38 | 95.0100 € | 96.5700 € | +0.1500 € | +0.16 % | 23.03. | ||
VOLKSWAGEN INTL 23/UNDFLR | 111.3200 € | 112.4800 € | -0.4350 € | -0.39 % | 23.03. | ||
VOLKSWAGEN INTL 23/UNDFLR | 105.9700 € | 106.8300 € | -0.1450 € | -0.14 % | 23.03. | ||
VOLKSWAGEN INTL 25/UNDFLR | 100.4900 € | 101.6400 € | -0.5250 € | -0.52 % | 23.03. | ||
VOLKSWAGEN INTL 25/UNDFLR | 99.7100 € | 101.0200 € | -0.3350 € | -0.33 % | 23.03. | ||
VOLKSWAGEN INTL FLR22/UND | 94.4400 € | 95.6900 € | -0.3200 € | -0.34 % | 23.03. | ||
VOLKSWAGEN INTL FLR22/UND | 98.6600 € | 100.0500 € | +0.0150 € | +0.02 % | 23.03. | ||
VOLKSWAGEN INTL18/UND.FLR | 99.6800 € | 100.5600 € | -0.1250 € | -0.12 % | 23.03. | ||
VOLKSWAGEN LEASING 19/26 | 99.5200 € | 99.9900 € | -0.0050 € | -0.01 % | 23.03. | ||
VOLKSWAGEN LEASING 21/26 | 99.0500 € | 99.5600 € | +0.0200 € | +0.02 % | 23.03. | ||
VOLKSWAGEN LEASING 21/29 | 90.2300 € | 91.2800 € | -0.0450 € | -0.05 % | 23.03. | ||
VOLKSWAGEN LEASING 21/29 | 92.0300 € | 92.5500 € | -0.0250 € | -0.03 % | 23.03. | ||
VOLKSWAGEN LEASING 23/29 | 102.6900 € | 103.5800 € | +0.0550 € | +0.05 % | 23.03. | ||
VOLKSWAGEN LEASING 23/31 | 103.6100 € | 104.5800 € | +0.1850 € | +0.18 % | 23.03. | ||
VOLKSWAGEN LEASING 24/26 | 100.0700 € | 100.6900 € | -0.0100 € | -0.01 % | 23.03. | ||
VOLKSWAGEN LEASING 24/28 | 100.5600 € | 101.2700 € | +0.0700 € | +0.07 % | 23.03. | ||
VOLKSWAGEN LEASING 24/31 | 100.3600 € | 101.2600 € | +0.0600 € | +0.06 % | 23.03. | ||
VOLVO CAR 20/27 MTN | 97.2400 € | 98.4900 € | -0.1900 € | -0.19 % | 23.03. | ||
VOLVO CAR 22/28 MTN | 99.8600 € | 101.3500 € | -0.2750 € | -0.27 % | 23.03. | ||
VOLVO CAR 24/30 MTN | 100.6200 € | 102.4500 € | -0.3900 € | -0.38 % | 23.03. | ||
VOLVO CAR 25/29 MTN | 98.6800 € | 99.8000 € | -0.3050 € | -0.31 % | 23.03. | ||
VOLVO TREAS. 25/30 MTN | 97.5500 € | 98.8100 € | +0.0150 € | +0.02 % | 23.03. | ||
VONOVIA FIN 19/27 MTN | 96.1600 € | 96.6100 € | +0.1300 € | +0.14 % | 23.03. | ||
VONOVIA FIN 20/26 MTN | 99.2200 € | 99.6600 € | +0.0050 € | +0.01 % | 23.03. | ||
VONOVIA FIN 20/30 MTN | 89.3900 € | 90.6000 € | +0.2300 € | +0.26 % | 23.03. | ||
VONOVIA FIN 21/41 MTN | 59.3900 € | 61.1400 € | +0.1250 € | +0.21 % | 23.03. | ||
VONOVIA FINANCE 18/28 MTN | 96.9900 € | 97.6000 € | +0.0600 € | +0.06 % | 23.03. | ||
VONOVIA FINANCE 18/30 MTN | 94.4000 € | 95.5900 € | +0.2350 € | +0.25 % | 23.03. | ||
VONOVIA FINANCE 18/38 MTN | 84.2000 € | 85.5000 € | +0.1450 € | +0.17 % | 23.03. | ||
VONOVIA SE 19/39 MTN | 68.8700 € | 70.3000 € | -0.1050 € | -0.15 % | 23.03. | ||
VONOVIA SE MTN 21/27 | 96.6200 € | 97.0900 € | +0.1150 € | +0.12 % | 23.03. | ||
VONOVIA SE MTN 21/28 | 92.6100 € | 93.1200 € | +0.0850 € | +0.09 % | 23.03. | ||
VONOVIA SE MTN 21/32 | 81.4300 € | 82.4900 € | +0.1000 € | +0.12 % | 23.03. | ||
VONOVIA SE MTN 21/41 | 63.8600 € | 65.2500 € | -0.0050 € | -0.01 % | 23.03. | ||
VONOVIA SE MTN 21/51 | 51.4100 € | 53.7300 € | +0.2600 € | +0.50 % | 23.03. | ||
VONOVIA SE MTN 22/28 | 96.6900 € | 97.3600 € | +0.0550 € | +0.06 % | 23.03. | ||
VONOVIA SE MTN 22/30 | 104.8000 € | 105.8800 € | -0.1200 € | -0.11 % | 23.03. | ||
VONOVIA SE MTN 22/32 | 91.7600 € | 92.9300 € | +0.2250 € | +0.24 % | 23.03. | ||
VONOVIA SE MTN 24/34 | 99.9300 € | 101.0900 € | -0.1050 € | -0.10 % | 23.03. | ||
VOSSLOH 26/UNBEFR. | 101.3000 € | 103.0500 € | -0.5000 € | -0.49 % | 23.03. | ||
VW 1 5/8 01/16/30 | 92.4600 € | 93.5100 € | +0.1050 € | +0.11 % | 23.03. | ||
VW 1 7/8 03/30/27 | 98.6600 € | 99.0800 € | -0.0100 € | -0.01 % | 23.03. | ||
VW 3 1/2 12/29/49 | 93.3500 € | 94.5500 € | -0.5300 € | -0.56 % | 23.03. | ||
VW 3 7/8 PERP | 99.3500 € | 100.1300 € | -0.0600 € | -0.06 % | 23.03. | ||
VW 3.3 03/22/33 | 94.8500 € | 96.0500 € | +0.2450 € | +0.26 % | 23.03. | ||
VW 4 5/8 03/24/49 | 99.8000 € | 100.2100 € | +0.0600 € | +0.06 % | 23.03. | ||
VW FIN.SERV. MTN.24/26 | 100.2900 € | 100.7100 € | +0.0250 € | +0.02 % | 23.03. | ||
VW FIN.SERV. MTN.24/27 | 99.7600 € | 100.3500 € | +0.0400 € | +0.04 % | 23.03. | ||
VW FIN.SERV. MTN.24/27 | 100.0000 € | 100.6000 € | - € | 0.00 % | 23.03. | ||
VW FIN.SERV. MTN.24/29 | 99.2800 € | 100.2100 € | +0.1500 € | +0.15 % | 23.03. | ||
VW FIN.SERV. MTN.24/30 | 100.2700 € | 101.3200 € | +0.1100 € | +0.11 % | 23.03. | ||
VW FIN.SERV. MTN.24/31 | 98.8500 € | 99.7500 € | +0.0400 € | +0.04 % | 23.03. | ||
VW INTL.FIN 20/28 MTN | 93.6500 € | 94.3400 € | -0.0100 € | -0.01 % | 23.03. | ||
VW INTL.FIN 20/32 MTN | 83.4100 € | 84.8500 € | +0.1450 € | +0.17 % | 23.03. | ||
VW INTL.FIN 20/UND. FLR | 95.7900 € | 96.8400 € | -0.0650 € | -0.07 % | 23.03. | ||
VW INTL.FIN 21/41 MTN | - | - | - | - | - | ||
VW INTL.FIN 22/27 MTN | 100.4000 € | 101.1100 € | +0.0850 € | +0.08 % | 23.03. | ||
VW INTL.FIN 22/28 MTN | 101.1200 € | 101.8500 € | +0.0500 € | +0.05 % | 23.03. | ||
VW INTL.FIN 22/30 MTN | 102.3800 € | 103.2500 € | +0.0850 € | +0.08 % | 23.03. | ||
VW INTL.FIN 23/26 MTN | 99.6600 € | 100.2700 € | - € | 0.00 % | 23.03. | ||
VW INTL.FIN 23/29 MTN | 101.2400 € | 102.6000 € | -0.0900 € | -0.09 % | 23.03. | ||
VW INTL.FIN 25/35 MTN | 97.1300 € | 98.1300 € | -0.1450 € | -0.15 % | 23.03. | ||
VZ 1 3/8 11/02/28 | 95.1900 € | 96.0400 € | -0.1150 € | -0.12 % | 23.03. | ||
VZ 2 5/8 12/01/31 | 94.2900 € | 95.4800 € | +0.6250 € | +0.66 % | 23.03. | ||
VZ VENDOR II 20/29 REGS | 91.4000 € | 92.6500 € | -0.3250 € | -0.35 % | 23.03. | ||
WAB.TRANP.NL 21/27 | 96.4700 € | 96.9500 € | +0.2300 € | +0.24 % | 23.03. | ||
WALLONNE 21/71 MTN | 38.4000 € | 41.6000 € | +0.4750 € | +1.20 % | 23.03. | ||
WEBUILD 22/26 | 99.5200 € | 100.5100 € | - € | 0.00 % | 22.03. | ||
WEBUILD 23/28 | 104.6100 € | 105.4800 € | +0.0900 € | +0.09 % | 23.03. | ||
WEBUILD 24/29 | 101.8500 € | 103.0700 € | -0.0150 € | -0.01 % | 23.03. | ||
WEBUILD 24/30 | 100.6100 € | 101.7800 € | +0.0800 € | +0.08 % | 23.03. | ||
WEBUILD 25/31 | - | - | - | - | - | ||
WEBUILD S.P.A. 20/27 | 99.1900 € | 100.1900 € | +0.0100 € | +0.01 % | 23.03. | ||
WELLS FARGO 15/26 MTN | 99.7600 € | 100.3200 € | +0.0050 € | +0.00 % | 23.03. | ||
WELLS FARGO 16/26 MTN | 99.1600 € | 99.6500 € | -0.0150 € | -0.02 % | 23.03. | ||
WELLS FARGO 16/27 MTN | 98.3800 € | 98.8700 € | -0.0150 € | -0.02 % | 23.03. | ||
WELLS FARGO 17/27 MTN | 98.2900 € | 98.7700 € | +0.0950 € | +0.10 % | 23.03. | ||
WENDEL 22/34 | 81.1300 € | 82.9400 € | +0.2600 € | +0.32 % | 23.03. | ||
WEPA HYG.NTS.24/31REG.S | 100.3100 € | 102.1600 € | +0.0750 € | +0.07 % | 23.03. | ||
WEPA HYG.NTS.25/32 | - | - | - | - | - | ||
WERDERBREMEN ANL 25/30 | 100.2500 € | 103.2500 € | - € | 0.00 % | 23.03. | ||
WERFEN 24/30 MTN | 101.4000 € | 102.4200 € | +0.1750 € | +0.17 % | 23.03. | ||
WESTPAC BKG 16/27 MTN | 97.9800 € | 98.4900 € | +0.0600 € | +0.06 % | 23.03. | ||
WESTPAC BKG 17/27 MTN | 97.3000 € | 97.8200 € | +0.1000 € | +0.10 % | 23.03. | ||
WHIRLPOOL F.LUX. 16/26 | 98.1300 € | 98.9300 € | +0.0650 € | +0.07 % | 23.03. | ||
WIENERBERGER 23/28 | 102.4400 € | 103.4000 € | -0.4550 € | -0.44 % | 23.03. | ||
WIN.DEA FIN. 19/28 | 93.4100 € | 94.3400 € | -0.1050 € | -0.11 % | 23.03. | ||
WIN.DEA FIN. 19/31 | 87.2600 € | 88.2700 € | +0.1500 € | +0.17 % | 23.03. | ||
WIN.DEA FIN. 24/29 | - | - | - | - | - | ||
WIN.DEA FIN. 24/32 | - | - | - | - | - | ||
WINTERSHALL 21/UND FLR | 94.2700 € | 96.7900 € | -0.1150 € | -0.12 % | 23.03. | ||
WINTERSHALL 21/UND FLR | 97.9500 € | 100.5000 € | +0.0950 € | +0.10 % | 23.03. |