Bonds
GRIECHENLAND 20/30 | 91.9500 € | 93.0200 € | +0.1450 € | +0.16 % | 25.09. | ||
GRIECHENLAND 20/35 | 82.4500 € | 84.1400 € | +0.0200 € | +0.02 % | 25.09. | ||
GRIECHENLAND 21/31 | 76.8500 € | 79.4000 € | -0.4750 € | -0.60 % | 27.09. | ||
GRIECHENLAND 21/52 | 56.5000 € | 58.1300 € | -0.3350 € | -0.58 % | 25.09. | ||
GRIECHENLAND 22/32 | 88.4800 € | 89.6300 € | +0.1150 € | +0.13 % | 25.09. | ||
GRIECHENLAND 23/28 | 100.4200 € | 101.1900 € | +0.1200 € | +0.12 % | 25.09. | ||
GRIECHENLAND 23/33 | 100.1300 € | 101.8100 € | +0.1050 € | +0.10 % | 25.09. | ||
GRIECHENLAND 23/38 | 98.4300 € | 99.5900 € | +0.1150 € | +0.12 % | 25.09. | ||
GRIECHENLAND 24/34 | 94.2600 € | 95.3700 € | +0.1900 € | +0.20 % | 25.09. | ||
GRIECHENLAND 25/35 | 94.6200 € | 95.7100 € | +0.1000 € | +0.11 % | 25.09. | ||
GRIECHENLAND 26/36 | 91.5300 € | 92.5900 € | +0.1050 € | +0.11 % | 25.09. | ||
GROUPE VYV UMG 19/29 | 92.7800 € | 94.3000 € | +0.0800 € | +0.09 % | 25.09. | ||
GRUENENTHAL REGS 21/28 | 99.3900 € | 100.5200 € | -0.0450 € | -0.05 % | 25.09. | ||
GRUENENTHAL REGS 23/30 | 102.8900 € | 104.0300 € | +0.0250 € | +0.02 % | 25.09. | ||
GRUENENTHAL REGS 24/31 | 97.7000 € | 98.9000 € | +0.0750 € | +0.08 % | 25.09. | ||
GS 3 02/12/31 | 97.0700 € | 98.3600 € | +0.1150 € | +0.12 % | 25.09. | ||
GSK C.H.NL 22/30 MTN | 92.4600 € | 93.2200 € | +0.0800 € | +0.09 % | 25.09. | ||
GSK C.H.NL 22/34 MTN | 85.2900 € | 86.0500 € | +0.0350 € | +0.04 % | 25.09. | ||
GSK CAP B.V. 22/27 MTN | 99.3300 € | 99.7800 € | +0.0500 € | +0.05 % | 25.09. | ||
GSK CAP B.V. 22/32 MTN | 93.9900 € | 94.8100 € | +0.0150 € | +0.02 % | 25.09. | ||
GSZFP 1 1/2 03/13/35 | 78.3700 € | 79.3500 € | -0.0100 € | -0.01 % | 25.09. | ||
H.LUNDBECK 20/27 MTN | 97.0000 € | 97.4200 € | +0.0650 € | +0.07 % | 25.09. | ||
H+M FINANCE 21/29 MTN | 89.4400 € | 89.9000 € | +0.0750 € | +0.08 % | 25.09. | ||
H+M FINANCE 23/31 MTN | 101.7500 € | 102.4800 € | +0.0100 € | +0.01 % | 25.09. | ||
HAPAG-LLOYD AG 21(28)REGS | 97.3600 € | 98.1200 € | -0.0950 € | -0.10 % | 25.09. | ||
HARLEY DAV.F 25/30 | 97.3600 € | 98.2200 € | +0.1450 € | +0.15 % | 25.09. | ||
HASPA PF.A.41 22/27 | 98.6900 € | 99.1900 € | +0.0150 € | +0.02 % | 25.09. | ||
HASPA IS.R.923 | 94.6400 € | 95.6900 € | +0.0100 € | +0.01 % | 25.09. | ||
HCOB IS 14/29 | - | - | - | - | - | ||
HCOB IS 24/28 | 99.4100 € | 100.0400 € | +0.0650 € | +0.07 % | 25.09. | ||
HCOB IS 24/29 | 101.2700 € | 101.9000 € | +0.0500 € | +0.05 % | 25.09. | ||
HCOB IS 25/30 | 97.2900 € | 98.1800 € | +0.0850 € | +0.09 % | 25.09. | ||
HCOB IS 26/31 | - | - | - | - | - | ||
HDLBGCEM.FIN.LU. 17/27 | 98.5400 € | 98.9600 € | +0.0050 € | +0.01 % | 25.09. | ||
HDLBGCEM.FIN.LU. 18/28 | 96.9400 € | 97.4000 € | +0.1000 € | +0.10 % | 25.09. | ||
HEATHR.FUND. 15/30 MTN | 91.2900 € | 92.1200 € | +0.1000 € | +0.11 % | 25.09. | ||
HEIANA 1 3/8 01/29/27 | 99.2400 € | 99.6700 € | +0.0250 € | +0.03 % | 25.09. | ||
HEID.M.FIN.L 25/30 MTN | 95.7200 € | 96.4500 € | +0.0900 € | +0.09 % | 25.09. | ||
HEIDEL.CEMENT MTN 23/32 | 97.2300 € | 97.9800 € | +0.1050 € | +0.11 % | 25.09. | ||
HEIDELB.MAT. MTN 24/31 | - | - | - | - | - | ||
HEIDELB.MAT. MTN 24/34 | 96.0500 € | 96.9400 € | -0.0800 € | -0.08 % | 25.09. | ||
HEIDELB.MAT. MTN 26/29 | 98.0500 € | 98.7900 € | +0.0450 € | +0.05 % | 25.09. | ||
HEIDELB.MAT. MTN 26/35 | 94.3900 € | 95.2500 € | -0.0350 € | -0.04 % | 25.09. | ||
HEIDFINLLUX 19/27 MTN | 97.1200 € | 97.5600 € | +0.0300 € | +0.03 % | 25.09. | ||
HEIDMATFINLU 23/33 MTN | 101.5800 € | 102.3500 € | +0.0450 € | +0.04 % | 25.09. | ||
HEIMST.BOST. 21/UND. FLR | 97.7200 € | 98.9000 € | -0.0750 € | -0.08 % | 25.09. | ||
HEIMST.BOST. 21/UND. FLR | 95.7800 € | 96.9200 € | -0.0700 € | -0.07 % | 25.09. | ||
HEIMST.BOST. 25/30 MTN | 95.5900 € | 96.5500 € | -0.0950 € | -0.10 % | 25.09. | ||
HEIMST.BOST.21/UND. FLR | 98.9600 € | 100.1600 € | -0.1100 € | -0.11 % | 25.09. | ||
HEINEKEN 18/27 MTN | 98.9100 € | 99.3400 € | +0.0200 € | +0.02 % | 25.09. | ||
HEINEKEN 20/30 MTN | 94.3800 € | 95.1300 € | +0.0300 € | +0.03 % | 25.09. | ||
HEINEKEN 23/30 MTN | 99.3400 € | 100.0900 € | +0.0550 € | +0.06 % | 25.09. | ||
HEINEKEN 23/35 MTN | 97.2700 € | 98.1100 € | -0.0950 € | -0.10 % | 25.09. | ||
HEINEKEN 24/36 MTN | 93.9900 € | 94.7800 € | -0.0650 € | -0.07 % | 25.09. | ||
HEINEKEN 25/32 MTN | 94.4700 € | 95.2500 € | +0.1050 € | +0.11 % | 25.09. | ||
HEINEKEN 25/34 MTN | 94.0600 € | 94.8300 € | -0.0300 € | -0.03 % | 25.09. | ||
HEINEKEN 25/45 MTN | - | - | - | - | - | ||
HEINEKEN 26/38 MTN | 93.1300 € | 93.8900 € | -0.1650 € | -0.18 % | 25.09. | ||
HELLA GMBH+CO.ANL 19/27 | 98.6400 € | 99.2500 € | +0.0250 € | +0.03 % | 25.09. | ||
HELLA KGAA ANL 26/30 | 100.3800 € | 101.2000 € | - € | 0.00 % | 25.09. | ||
HELLEN.PET.F 24/29 | 100.1900 € | 101.6800 € | -0.2050 € | -0.20 % | 25.09. | ||
HELLENIC REPUBLI | 94.8800 € | 95.9900 € | -0.1750 € | -0.18 % | 25.09. | ||
HELLENIC REPUBLI | 100.2500 € | 101.0500 € | +0.0900 € | +0.09 % | 25.09. | ||
HELLENIC REPUBLI | 96.1300 € | 97.2500 € | +0.1250 € | +0.13 % | 25.09. | ||
HELLENIC REPUBLI | 98.7800 € | 99.9300 € | +0.1600 € | +0.16 % | 25.09. | ||
HENKEL 22/27 MTN | 99.5100 € | 99.9400 € | +0.0250 € | +0.03 % | 25.09. | ||
HERA 20/30 MTN | 84.9000 € | 86.1900 € | +0.0200 € | +0.02 % | 25.09. | ||
HERAEUS FINANCE ANL 22/27 | 99.0200 € | 99.6100 € | +0.1150 € | +0.12 % | 25.09. | ||
HERIM 0 7/8 10/14/26 | 99.4500 € | 100.3900 € | -0.0050 € | -0.01 % | 25.09. | ||
HERIM 5.2 01/29/28 | 101.4300 € | 102.4600 € | +0.0650 € | +0.06 % | 25.09. | ||
HIME 21/28 | 93.9300 € | 94.5700 € | -0.0600 € | -0.06 % | 25.09. | ||
HIME 24/29 | 99.3300 € | 100.7400 € | +0.0450 € | +0.05 % | 25.09. | ||
HOCHTIEF AG MTN 19/27 | 96.9900 € | 97.4300 € | +0.0100 € | +0.01 % | 25.09. | ||
HOCHTIEF AG MTN 19/31 | 85.4000 € | 87.0600 € | +0.1850 € | +0.22 % | 25.09. | ||
HOCHTIEF AG MTN 21/29 | 91.8000 € | 92.3100 € | +0.0500 € | +0.05 % | 25.09. | ||
HOCHTIEF AG MTN 24/30 | 100.0700 € | 100.8500 € | +0.0450 € | +0.04 % | 25.09. | ||
HOCHTIEF AG MTN 26/34 | 95.3300 € | 96.0900 € | +0.0100 € | +0.01 % | 25.09. | ||
HOERMANN IND ANL.23/28 | 102.4000 € | 103.6000 € | - € | 0.00 % | 25.09. | ||
HOLCIM F.LUX 19/26 MTN | 99.3800 € | 99.7900 € | +0.0050 € | +0.01 % | 25.09. | ||
HOLCIM F.LUX 21/33 MTN | 79.0400 € | 79.9700 € | +0.0200 € | +0.03 % | 25.09. | ||
HOMANN HOLZW IHS.25/32 | 84.2500 € | 87.7500 € | +0.5000 € | +0.58 % | 25.09. | ||
HSBC 2 1/2 03/15/27 | 99.4800 € | 100.0000 € | +0.0200 € | +0.02 % | 25.09. | ||
HSBC 3 1/8 06/07/28 | 98.7600 € | 99.3100 € | - € | 0.00 % | 25.09. | ||
HSBC HLDGS 17-UND.FLR MTN | 98.5200 € | 99.6000 € | +0.0350 € | +0.04 % | 25.09. | ||
HSBC HLDGS 23/32 FLR MTN | 101.1700 € | 102.2500 € | +0.1050 € | +0.10 % | 25.09. | ||
HSBC HLDGS 24/29 FLR MTN | 99.7600 € | 100.2200 € | +0.0750 € | +0.08 % | 25.09. | ||
HSBC HLDGS 24/30 FLR MTN | 97.4600 € | 98.4500 € | +0.0750 € | +0.08 % | 25.09. | ||
HSBC HLDGS 24/35 FLR MTN | 94.7000 € | 95.5000 € | +0.0150 € | +0.02 % | 25.09. | ||
HSBC HLDGS 26/32 FLR MTN | 99.4700 € | 100.2000 € | +0.1050 € | +0.11 % | 25.09. | ||
HSBC HLDGS 26/37 FLR MTN | 99.4000 € | 100.1200 € | -0.1100 € | -0.11 % | 25.09. | ||
HSH NORDBANK MTN 24/28 | 100.4700 € | 101.0700 € | +0.0700 € | +0.07 % | 25.09. | ||
HUHTAMAEKI 23/28 | 101.5600 € | 102.3400 € | +0.0300 € | +0.03 % | 25.09. | ||
HUNGARY 17/27 | 97.9500 € | 98.6900 € | +0.0250 € | +0.03 % | 25.09. | ||
HUNGARY 20/32 | 86.1700 € | 87.2800 € | -0.0050 € | -0.01 % | 25.09. | ||
HUWHY 2 04/06/28 | 97.2400 € | 97.7400 € | +0.0400 € | +0.04 % | 25.09. | ||
HYUNDAI CAP. 25/31 MTN | - | - | - | - | - | ||
IBERCAJA BCO 23/UND. FLR | 105.2300 € | 106.4300 € | -0.0500 € | -0.05 % | 25.09. | ||
IBERCAJA BCO 24/28 FLR | 100.6000 € | 101.0800 € | +0.0250 € | +0.02 % | 25.09. | ||
IBERDR.FINA. 22/28 MTN | 98.7100 € | 99.1200 € | +0.0550 € | +0.06 % | 25.09. | ||
IBERDR.FINA. 22/32 MTN | 95.4100 € | 96.2600 € | +0.0600 € | +0.06 % | 25.09. |