Bonds
FRANKREICH 22/28 O.A.T. | 96.2500 € | 96.5300 € | +0.0700 € | +0.07 % | 25.09. | ||
FRANKREICH 22/32 O.A.T. | 79.2600 € | 79.8600 € | +0.1150 € | +0.14 % | 25.09. | ||
FRANKREICH 22/32 O.A.T. | 87.9800 € | 88.5800 € | +0.1000 € | +0.11 % | 25.09. | ||
FRANKREICH 23/29 O.A.T. | 97.8500 € | 98.1200 € | +0.1000 € | +0.10 % | 25.09. | ||
FRANKREICH 23/49 O.A.T. | 71.1800 € | 71.8700 € | -0.4500 € | -0.63 % | 25.09. | ||
FRANKREICH 23/54 O.A.T. | 67.5600 € | 68.2100 € | -0.4850 € | -0.71 % | 25.09. | ||
FRANKREICH 24/34 O.A.T. | 88.3300 € | 90.4400 € | -0.6950 € | -0.77 % | 25.09. | ||
FRANKREICH 24/55 O.A.T. | 68.9500 € | 71.3000 € | -1.2500 € | -1.75 % | 25.09. | ||
FRANKREICH 25/42 O.A.T. | 84.5800 € | 85.2200 € | -0.3100 € | -0.36 % | 25.09. | ||
FRANKREICH 25/56 O.A.T. | 77.3000 € | 78.0500 € | -0.5250 € | -0.67 % | 25.09. | ||
FRANKREICH 26/37 | 90.5300 € | 92.6600 € | -0.7850 € | -0.85 % | 25.09. | ||
FRANKREICH 26/57 | 86.6500 € | 87.4000 € | -0.5000 € | -0.57 % | 25.09. | ||
FRAPORT AG 20/27 | 98.8000 € | 99.2000 € | +0.0100 € | +0.01 % | 25.09. | ||
FRAPORT AG 24/32 | 99.3200 € | 100.1100 € | +0.0400 € | +0.04 % | 25.09. | ||
FRAPORT AG IS 21/28 | 97.0400 € | 97.5000 € | +0.0600 € | +0.06 % | 25.09. | ||
FREGR 2 1/8 02/01/27 | 99.4600 € | 99.8800 € | +0.0050 € | +0.01 % | 25.09. | ||
FREGR 3 01/30/32 | 93.6700 € | 94.4400 € | +0.0850 € | +0.09 % | 25.09. | ||
FRES.FIN.IRE 21/28 MTN | 93.5900 € | 94.0300 € | +0.0800 € | +0.09 % | 25.09. | ||
FRES.FIN.IRE 21/31 MTN | 84.7200 € | 85.4300 € | +0.0350 € | +0.04 % | 25.09. | ||
FRESE.MED.CARE MTN 19/26 | 99.4000 € | 99.8200 € | +0.0050 € | +0.01 % | 25.09. | ||
FRESE.MED.CARE MTN 19/29 | 91.5200 € | 92.3300 € | +0.1150 € | +0.13 % | 25.09. | ||
FRESE.MED.CARE MTN 20/30 | 90.9100 € | 91.6200 € | +0.0700 € | +0.08 % | 25.09. | ||
FRESE.MED.CARE MTN 22/27 | 100.1500 € | 100.5800 € | +0.0150 € | +0.01 % | 25.09. | ||
FRESE.MED.CARE MTN 25/28 | 98.1800 € | 98.6100 € | +0.0650 € | +0.07 % | 25.09. | ||
FRESE.MED.CARE MTN 25/30 | 95.9600 € | 96.6700 € | +0.0900 € | +0.09 % | 25.09. | ||
FRESE.MED.CARE MTN 25/32 | 96.5900 € | 97.4400 € | +0.0950 € | +0.10 % | 25.09. | ||
FRESENIUS SE MTN 19/29 | 98.1100 € | 98.6000 € | +0.0750 € | +0.08 % | 25.09. | ||
FRESENIUS SE MTN 20/27 | 98.0800 € | 98.5000 € | +0.0300 € | +0.03 % | 25.09. | ||
FRESENIUS SE MTN 20/28 | 96.4200 € | 96.8600 € | +0.0450 € | +0.05 % | 25.09. | ||
FRESENIUS SE MTN 20/33 | 82.2300 € | 83.1600 € | +0.1300 € | +0.16 % | 25.09. | ||
FRESENIUS SE MTN 22/29 | 102.1200 € | 102.8400 € | +0.0350 € | +0.03 % | 25.09. | ||
FRESENIUS SE MTN 22/30 | 95.7800 € | 96.5600 € | +0.0500 € | +0.05 % | 25.09. | ||
FRESENIUS SE MTN 23/30 | 103.1200 € | 103.8500 € | +0.0300 € | +0.03 % | 25.09. | ||
FRESENIUS SE MTN 25/29 | 96.2800 € | 96.7200 € | +0.0700 € | +0.07 % | 25.09. | ||
FRESENIUS SE MTN 25/34 | 93.0600 € | 93.8300 € | -0.0950 € | -0.10 % | 25.09. | ||
FRESSNAPF ANL 24/31 | 98.9300 € | 100.5500 € | -0.0150 € | -0.02 % | 25.09. | ||
FRTEL 8 1/8 01/33 | 120.2600 € | 121.5700 € | +0.2100 € | +0.17 % | 25.09. | ||
FRTR 1.85 07/25/27 | 101.6500 € | 102.3300 € | -0.0050 € | 0.00 % | 25.09. | ||
FRTR 3 1/4 05/25/45 | 78.0100 € | 78.6700 € | -0.3600 € | -0.46 % | 25.09. | ||
FRTR 4 04/25/55 | 81.5900 € | 82.3500 € | -0.5050 € | -0.61 % | 25.09. | ||
FRTR 4 04/25/60 | 79.8000 € | 80.6000 € | -0.5450 € | -0.67 % | 25.09. | ||
FRTR 4 10/25/38 | 92.4000 € | 93.0900 € | -0.0900 € | -0.10 % | 25.09. | ||
FRTR4 3/4 04/25/35 | 99.8700 € | 102.0000 € | -0.7150 € | -0.70 % | 25.09. | ||
FRTR5 1/2 04/25/29 | 104.3100 € | 104.5800 € | +0.0900 € | +0.09 % | 25.09. | ||
FRTR5 3/4 10/25/32 | 106.5400 € | 108.6600 € | -0.6500 € | -0.60 % | 25.09. | ||
GATWICK FDG 24/33 MTN | 93.8700 € | 94.7100 € | -0.0200 € | -0.02 % | 25.09. | ||
GBL 22/29 | 97.3200 € | 98.0400 € | +0.0650 € | +0.07 % | 25.09. | ||
GE 1 7/8 05/28/27 | 98.7700 € | 99.2400 € | +0.0200 € | +0.02 % | 25.09. | ||
GE 4 1/8 09/19/35 | 97.6400 € | 99.5700 € | +0.0200 € | +0.02 % | 25.09. | ||
GE 4 5/8 02/22/27 | 100.3900 € | 101.0100 € | +0.0050 € | +0.00 % | 25.09. | ||
GE 6.025 03/01/38 | 111.9500 € | 114.2600 € | -0.1250 € | -0.11 % | 25.09. | ||
GE AEROSPACE 17/37 | - | - | - | - | - | ||
GEDISC 1 3/4 12/04/26 | 99.4100 € | 100.1300 € | - € | 0.00 % | 25.09. | ||
GEDISC 2 7/8 05/07/29 | 97.0600 € | 99.0800 € | +0.0900 € | +0.09 % | 25.09. | ||
GENERALI 22/32 MTN | 104.7200 € | 105.9700 € | +0.0050 € | +0.00 % | 25.09. | ||
GENERALI 23/33 MTN | 101.8100 € | 102.9200 € | +0.0350 € | +0.03 % | 25.09. | ||
GENERALI 24/35 MTN | 94.7100 € | 95.8000 € | +0.0600 € | +0.06 % | 25.09. | ||
GENL MILLS 23/29 | 99.6400 € | 100.0600 € | +0.0650 € | +0.07 % | 25.09. | ||
GENL MILLS 24/30 | 97.6700 € | 98.5900 € | +0.0600 € | +0.06 % | 25.09. | ||
GENL MILLS 24/34 | 94.7600 € | 95.6300 € | -0.0750 € | -0.08 % | 25.09. | ||
GENL MILLS 25/32 | 95.5000 € | 96.2100 € | -0.0200 € | -0.02 % | 25.09. | ||
GENL MILLS 26/56 FLR | 92.8400 € | 93.7100 € | -0.4650 € | -0.50 % | 25.09. | ||
GEWOBAG MTN 21/27 | 97.1100 € | 97.7600 € | -0.0150 € | -0.02 % | 25.09. | ||
GFCFP 1 01/30/29 | 93.1400 € | 93.8800 € | +0.1350 € | +0.14 % | 25.09. | ||
GIS 1 1/2 04/27/27 | 98.8000 € | 99.2300 € | +0.0100 € | +0.01 % | 25.09. | ||
GLB SWITCH F 20/30 | 89.6400 € | 91.3400 € | +0.0700 € | +0.08 % | 25.09. | ||
GLENC.CAP.F. 20/28 MTN | 96.0600 € | 96.5400 € | +0.0550 € | +0.06 % | 25.09. | ||
GLENC.CAP.F. 21/29 MTN | 92.4500 € | 92.9400 € | +0.0800 € | +0.09 % | 25.09. | ||
GLENC.CAP.F. 24/31 MTN | 98.7300 € | 99.5100 € | +0.0750 € | +0.08 % | 25.09. | ||
GLENC.CAP.F. 25/32 MTN | 96.2600 € | 97.0300 € | +0.0450 € | +0.05 % | 25.09. | ||
GLENCORE FI. 19/26 MTN | 99.7200 € | 100.1400 € | +0.0050 € | +0.01 % | 25.09. | ||
GM FINANCIAL 21/27 MTN | 98.1300 € | 98.5400 € | +0.0150 € | +0.02 % | 25.09. | ||
GM FINANCIAL 21/28 MTN | 93.8600 € | 94.2800 € | +0.0850 € | +0.09 % | 25.09. | ||
GM FINANCIAL 23/29 MTN | 100.3100 € | 100.7600 € | +0.0350 € | +0.03 % | 25.09. | ||
GM FINANCIAL 24/28 MTN | - | - | - | - | - | ||
GM FINANCIAL 24/30 MTN | - | - | - | - | - | ||
GM FINANCIAL 25/31 MTN | 96.2300 € | 97.0000 € | +0.0600 € | +0.06 % | 25.09. | ||
GOLDM.S.GRP 18/28 MTN | 96.6400 € | 97.2500 € | +0.0900 € | +0.09 % | 25.09. | ||
GOLDM.S.GRP 18/28 MTN | 97.5900 € | 98.0000 € | +0.0700 € | +0.07 % | 25.09. | ||
GOLDM.S.GRP 20/30 MTN | 89.9600 € | 90.7900 € | +0.0950 € | +0.11 % | 25.09. | ||
GOLDM.S.GRP 21/28 MTN | 95.6400 € | 96.0600 € | +0.0550 € | +0.06 % | 25.09. | ||
GOLDM.S.GRP 22/29 MTN | 93.9600 € | 94.3800 € | +0.0950 € | +0.10 % | 25.09. | ||
GOLDM.S.GRP 22/29 MTN | 100.2300 € | 100.8100 € | +0.0700 € | +0.07 % | 25.09. | ||
GOLDM.S.GRP 26/30 FLR MTN | 98.2600 € | 98.9700 € | +0.0750 € | +0.08 % | 25.09. | ||
GOLDM.S.GRP 26/34 FLR MTN | 96.3600 € | 97.0800 € | +0.0300 € | +0.03 % | 25.09. | ||
GOLDM.S.GRP 26/39 FLR MTN | - | - | - | - | - | ||
GOLDSTORY 24/30 FLR REGS | 99.7400 € | 101.3200 € | -0.0350 € | -0.03 % | 25.09. | ||
GOLDSTORY 24/30 REGS | 99.7300 € | 102.1300 € | +0.0650 € | +0.06 % | 25.09. | ||
GOODYEAR EUR 21/28 REGS | 96.6300 € | 97.8300 € | +0.0750 € | +0.08 % | 25.09. | ||
GOTHAER ALLG.VERS.25/45 | 97.0700 € | 98.5300 € | +0.0100 € | +0.01 % | 25.09. | ||
GR.CTY PROP. 24/30 MTN | 98.7100 € | 100.0100 € | - € | 0.00 % | 25.09. | ||
GRD-DUCAL LUX. 17/27 | 99.0800 € | 99.8000 € | +0.0050 € | +0.01 % | 25.09. | ||
GREAT-WEST LIFECO 16/26 | 99.2700 € | 100.7800 € | +0.0250 € | +0.03 % | 25.09. | ||
GRENKE FIN. 23/27 MTN | 101.7800 € | 102.2300 € | -0.0150 € | -0.01 % | 25.09. | ||
GRENKE FIN. 24/29 MTN | 100.5700 € | 101.1400 € | +0.0050 € | +0.00 % | 25.09. | ||
GRENKE FIN. 24/29 MTN | 102.1300 € | 102.9100 € | +0.0350 € | +0.03 % | 25.09. | ||
GRENKE FIN. 25/30 MTN | 100.3000 € | 101.1900 € | +0.0850 € | +0.08 % | 25.09. | ||
GRENKE FIN. 26/31 MTN | - | - | - | - | - | ||
GRIECHENLAND 19/29 | 100.5000 € | 101.2900 € | +0.1750 € | +0.17 % | 25.09. | ||
GRIECHENLAND 20/27 | 99.1900 € | 99.9700 € | +0.0700 € | +0.07 % | 25.09. |