Bonds
DT.KREDITBANK HPF 25/40 | 93.9500 € | 96.1900 € | - € | 0.00 % | 09.05. | ||
DT.PFBR.BANK MTN.35281VAR | 95.9000 € | 98.7100 € | +0.6850 € | +0.71 % | 09.05. | ||
DT.PFBR.BANK MTN.35416 | 99.8400 € | 100.5700 € | - € | 0.00 % | 09.05. | ||
DT.PFBR.BANK MTN.35424 | 100.4200 € | 101.1600 € | - € | 0.00 % | 09.05. | ||
DT.PFBR.BANK MTN.35435 | 99.8500 € | 100.4300 € | - € | 0.00 % | 09.05. | ||
DT.PFBR.BANK MTN.35436VAR | 94.8200 € | 97.1500 € | - € | 0.00 % | 09.05. | ||
DT.PFBR.BANK MTN.35437 | 97.7400 € | 98.2100 € | - € | 0.00 % | 09.05. | ||
DT.PFBR.BANK MTN18/UNBEF. | 84.0400 € | 87.2000 € | - € | 0.00 % | 09.05. | ||
DT.PFBR.BANK PF.R.15345 | 99.5200 € | 100.1100 € | - € | 0.00 % | 09.05. | ||
DT.PFBR.BANK PF.R.15346 | 98.1900 € | 99.4300 € | - € | 0.00 % | 09.05. | ||
DT.PFBR.BANK PF.R.15349 | - | - | - | - | - | ||
DT.TELEK.INTL F.17/26 MTN | 99.7600 € | 100.1700 € | - € | 0.00 % | 09.05. | ||
DT.TELEK.INTL F.17/27 MTN | 98.9200 € | 99.3800 € | - € | 0.00 % | 09.05. | ||
DT.TELEK.INTL F.18/29 MTN | 96.4600 € | 97.3800 € | - € | 0.00 % | 09.05. | ||
DT.TELEKOM MTN 26/33 | 98.8500 € | 99.5600 € | - € | 0.00 % | 09.05. | ||
DT.TELEKOM MTN 26/38 | 98.3700 € | 99.1300 € | - € | 0.00 % | 09.05. | ||
DT.TELEKOM MTN 19/27 | 97.2600 € | 97.7000 € | - € | 0.00 % | 09.05. | ||
DT.TELEKOM MTN 19/31 | 93.6100 € | 94.3700 € | - € | 0.00 % | 09.05. | ||
DT.TELEKOM MTN 19/34 | 84.7500 € | 85.5600 € | - € | 0.00 % | 09.05. | ||
DT.TELEKOM MTN 19/39 | - | - | - | - | - | ||
DT.TELEKOM MTN 19/49 | 61.4900 € | 62.4700 € | - € | 0.00 % | 09.05. | ||
DT.TELEKOM MTN 24/35 | 96.5500 € | 97.4800 € | - € | 0.00 % | 09.05. | ||
DT.TELEKOM MTN 24/36 | 95.6700 € | 96.4800 € | - € | 0.00 % | 09.05. | ||
DT.TELEKOM MTN 25/29 | 98.0400 € | 98.7600 € | - € | 0.00 % | 09.05. | ||
DT.TELEKOM MTN 25/32 | 98.1400 € | 99.0500 € | - € | 0.00 % | 09.05. | ||
DT.TELEKOM MTN 25/45 | 89.9400 € | 90.8400 € | - € | 0.00 % | 09.05. | ||
DUFRY ONE 25/32 | 99.7400 € | 100.9000 € | - € | 0.00 % | 09.05. | ||
DUFRY ONE B. 19/27 | 98.5700 € | 99.3800 € | - € | 0.00 % | 09.05. | ||
DUFRY ONE B. 21/28 | 98.8500 € | 99.6200 € | - € | 0.00 % | 09.05. | ||
DUFRY ONE B. 24/31 | 100.9100 € | 102.0600 € | - € | 0.00 % | 09.05. | ||
E.GAMMA ACQ. 21/29 REGS | 95.2100 € | 97.2800 € | - € | 0.00 % | 09.05. | ||
E.ON INTL F. 25/31 MTN | 98.2900 € | 99.1100 € | - € | 0.00 % | 09.05. | ||
E.ON INTL F. 25/35 MTN | 97.2800 € | 98.0400 € | - € | 0.00 % | 09.05. | ||
E.ON INTL FIN. 17/27 MTN | 97.4400 € | 97.9500 € | - € | 0.00 % | 09.05. | ||
E.ON INTL FIN. 18/26 MTN | 99.3100 € | 99.7300 € | -0.0250 € | -0.03 % | 29.08. | ||
E.ON INTL FIN. 18/29 MTN | 94.6200 € | 95.6000 € | - € | 0.00 % | 09.05. | ||
E.ON SE MTN 25/33 | 99.2600 € | 100.0800 € | - € | 0.00 % | 09.05. | ||
E.ON SE MTN 25/40 | 97.7900 € | 98.6900 € | - € | 0.00 % | 09.05. | ||
E.ON SE MTN 26/34 | - | - | - | - | - | ||
E.ON SE MTN 24/31 | 100.2300 € | 101.0400 € | - € | 0.00 % | 09.05. | ||
E.ON SE MTN 24/36 | 99.1900 € | 100.0300 € | - € | 0.00 % | 09.05. | ||
E.ON SE MTN 19/26 | 98.7800 € | 99.2100 € | - € | 0.00 % | 09.05. | ||
E.ON SE MTN 19/30 | 89.7900 € | 90.5500 € | - € | 0.00 % | 09.05. | ||
E.ON SE MTN 19/31 | 86.2900 € | 87.1100 € | - € | 0.00 % | 09.05. | ||
E.ON SE MTN 20/27 | 96.4000 € | 96.8100 € | - € | 0.00 % | 09.05. | ||
E.ON SE MTN 20/28 | 96.1000 € | 96.5400 € | - € | 0.00 % | 09.05. | ||
E.ON SE MTN 20/30 | 89.4400 € | 90.2300 € | - € | 0.00 % | 09.05. | ||
E.ON SE MTN 20/31 | 87.9300 € | 88.6800 € | - € | 0.00 % | 09.05. | ||
E.ON SE MTN 20/37 | 94.8800 € | 97.6800 € | - € | 0.00 % | 09.05. | ||
E.ON SE MTN 22/31 | 92.3700 € | 93.1000 € | - € | 0.00 % | 09.05. | ||
E.ON SE MTN 22/34 | 79.9800 € | 80.7700 € | - € | 0.00 % | 09.05. | ||
E.ON SE MTN 23/28 | 100.6700 € | 101.1500 € | - € | 0.00 % | 09.05. | ||
E.ON SE MTN 23/29 | 101.6700 € | 102.1100 € | - € | 0.00 % | 09.05. | ||
E.ON SE MTN 23/33 | 102.4500 € | 103.2800 € | - € | 0.00 % | 09.05. | ||
E.ON SE MTN 23/35 | 100.7500 € | 101.5900 € | - € | 0.00 % | 09.05. | ||
E.ON SE MTN 24/30 | 99.5200 € | 100.2900 € | - € | 0.00 % | 09.05. | ||
E.ON SE MTN 24/32 | 100.2600 € | 101.0800 € | - € | 0.00 % | 09.05. | ||
E.ON SE MTN 24/38 | 97.4900 € | 98.3200 € | - € | 0.00 % | 09.05. | ||
E.ON SE MTN 24/44 | 97.7400 € | 98.6500 € | - € | 0.00 % | 09.05. | ||
EAST JP.RAIL 21/34 MTN | 78.3000 € | 80.7000 € | - € | 0.00 % | 09.05. | ||
EAST JP.RAIL 21/39 MTN | 68.5500 € | 71.1600 € | - € | 0.00 % | 09.05. | ||
EAST JP.RAIL 23/32 MTN | 101.9000 € | 104.2500 € | - € | 0.00 % | 09.05. | ||
EAST JP.RAIL 23/43 MTN | 97.7500 € | 100.4000 € | - € | 0.00 % | 09.05. | ||
EAST JP.RAIL 23/43 MTN | 95.0500 € | 98.0000 € | - € | 0.00 % | 09.05. | ||
EASTMAN CHEM. CO. 16/26 | 99.2300 € | 99.7800 € | - € | 0.00 % | 09.05. | ||
EASYJET FIN. 21/28 MTN | 97.2300 € | 97.6600 € | - € | 0.00 % | 09.05. | ||
EASYJET PLC 24/31 MTN | 99.6100 € | 100.5800 € | - € | 0.00 % | 09.05. | ||
EC FINANCE 21/26 REGS | 98.9100 € | 100.0200 € | - € | 0.00 % | 09.05. | ||
EDENRED 17-27 | 99.0000 € | 99.4500 € | - € | 0.00 % | 09.05. | ||
EDENRED 24/32 | 98.9700 € | 99.7400 € | - € | 0.00 % | 09.05. | ||
EDF 1 10/19/26 | 98.9100 € | 99.6600 € | - € | 0.00 % | 09.05. | ||
EDF 1 7/8 10/13/36 | 81.1300 € | 81.9400 € | - € | 0.00 % | 09.05. | ||
EDF 2 04/18/36 | 84.2000 € | 85.1700 € | - € | 0.00 % | 09.05. | ||
EDF 2 3/4 06/20/29 | 98.3100 € | 99.1400 € | - € | 0.00 % | 09.05. | ||
EDF 2 5/8 10/09/34 | 89.0000 € | 93.6900 € | - € | 0.00 % | 09.05. | ||
EDF 4 5/8 04/26/30 | 104.4200 € | 105.3600 € | - € | 0.00 % | 09.05. | ||
EDF 5 5/8 02/21/33 | 111.5400 € | 112.4900 € | - € | 0.00 % | 09.05. | ||
EDP 25/55 FLR | 99.0400 € | 100.0900 € | - € | 0.00 % | 09.05. | ||
EDP FIN. 17/27 MTN | 97.7700 € | 98.2000 € | - € | 0.00 % | 09.05. | ||
EDP FIN. 22/29 MTN | 95.4400 € | 96.1800 € | - € | 0.00 % | 09.05. | ||
EDP FIN. 22/30 MTN | 101.5200 € | 102.2400 € | - € | 0.00 % | 09.05. | ||
EDP SERV.FIN 24/30 MTN | 100.0900 € | 100.8600 € | - € | 0.00 % | 09.05. | ||
EDP-ENERGIAS 21/81 FLR | 99.1900 € | 100.1900 € | - € | 0.00 % | 09.05. | ||
EDP-ENERGIAS 24/54FLR MTN | 100.8800 € | 101.9300 € | - € | 0.00 % | 09.05. | ||
EESTI ENERG. 24/UND. FLR | 97.1500 € | 106.7500 € | - € | 0.00 % | 09.05. | ||
EFSF | 99.5600 € | 100.7600 € | - € | 0.00 % | 09.05. | ||
EFSF | 104.2300 € | 105.0400 € | - € | 0.00 % | 09.05. | ||
EFSF 13/34 MTN | 98.2000 € | 99.3100 € | - € | 0.00 % | 09.05. | ||
EFSF 16/26 MTN | 99.7900 € | 100.1200 € | - € | 0.00 % | 09.05. | ||
EFSF 17/27 MTN | 98.0700 € | 98.4300 € | - € | 0.00 % | 09.05. | ||
EFSF 18/28 MTN | 96.8300 € | 97.1800 € | - € | 0.00 % | 09.05. | ||
EFSF 23/26 | 99.9000 € | 100.2700 € | - € | 0.00 % | 09.05. | ||
EIB 19/26 MTN | 98.8600 € | 99.3600 € | - € | 0.00 % | 09.05. | ||
EIB 19/29 MTN | 91.9900 € | 92.7400 € | - € | 0.00 % | 09.05. | ||
EIB 19/34 MTN | 77.5800 € | 79.0100 € | - € | 0.00 % | 09.05. | ||
EIB 20/27 MTN | 97.0300 € | 97.5800 € | - € | 0.00 % | 09.05. | ||
EIB 20/35 MTN | 73.8200 € | 74.9500 € | - € | 0.00 % | 09.05. | ||
EIB 20/40 MTN | 63.4300 € | 64.6500 € | - € | 0.00 % | 09.05. | ||
EIB 21/41 MTN | 58.3400 € | 60.2400 € | - € | 0.00 % | 09.05. | ||
EIB 22/29 MTN | 90.7300 € | 92.1000 € | - € | 0.00 % | 09.05. |