Bonds
EUROP. INV.BK 96/26ZO | 97.1100 € | 98.8100 € | +0.0150 € | +0.02 % | 18.12. | ||
EUROPEAN UNION | 101.0800 € | 102.0100 € | - € | 0.00 % | 18.12. | ||
EUROPEAN UNION 04.11.2027 | 100.3800 € | 100.7500 € | - € | 0.00 % | 18.12. | ||
EUTELSAT 20/28 | 94.8700 € | 96.9000 € | -0.0650 € | -0.07 % | 18.12. | ||
EUTELSAT 24/29 REGS | 105.7600 € | 107.9000 € | +0.0450 € | +0.04 % | 18.12. | ||
EVKGR 0 3/4 09/07/28 | 94.5900 € | 95.4900 € | -0.0250 € | -0.03 % | 18.12. | ||
EVONIK IND.21/81 | 97.9200 € | 99.7800 € | -0.0300 € | -0.03 % | 18.12. | ||
EVONIK IND.MTN 22/27 | 99.2400 € | 99.8100 € | -0.0050 € | -0.01 % | 18.12. | ||
EVONIK IND.MTN 25/30 | 100.7700 € | 101.8800 € | +0.1300 € | +0.13 % | 18.12. | ||
EWE MTN 21/28 | 93.7300 € | 94.5000 € | +0.0200 € | +0.02 % | 18.12. | ||
EXOR 15/25 | 99.8900 € | 100.2600 € | - € | 0.00 % | 18.12. | ||
EXOR 18/28 | 97.9600 € | 98.6700 € | +0.0050 € | +0.01 % | 18.12. | ||
EXPERIAN FIN. 17/26 MTN | 99.3200 € | 99.7400 € | -0.0050 € | -0.01 % | 18.12. | ||
EXXON MOBIL 20/32 REGS | 85.7900 € | 86.5900 € | -0.0400 € | -0.05 % | 18.12. | ||
EXXON MOBIL 20/39 REGS | 71.7200 € | 72.6400 € | +0.1000 € | +0.14 % | 18.12. | ||
F.ABU DHA.BK 22/27 MTN | 98.7100 € | 100.0000 € | -0.0200 € | -0.02 % | 18.12. | ||
F.ABU.DA.BK. 21/26 | 99.3800 € | 100.5600 € | -0.0050 € | -0.01 % | 18.12. | ||
FAST.AB BALD 19/27 MTN | 97.9600 € | 98.9400 € | -0.0550 € | -0.06 % | 18.12. | ||
FAST.AB BALD 25/32 MTN | 99.1600 € | 100.6200 € | +0.0700 € | +0.07 % | 18.12. | ||
FASTIGHETS 17/26 | 99.7300 € | 100.5600 € | +0.0050 € | +0.00 % | 18.12. | ||
FAURECIA 19/27 | 98.6600 € | 99.3700 € | +0.5600 € | +0.57 % | 03.09. | ||
FAURECIA 20/28 | 99.4800 € | 100.6700 € | +0.0100 € | +0.01 % | 18.12. | ||
FAURECIA 21/27 | 99.3600 € | 100.2200 € | +0.8400 € | +0.85 % | 03.09. | ||
FAURECIA 21/29 | 96.7700 € | 98.2600 € | +0.0500 € | +0.05 % | 18.12. | ||
FCC SMA HLD. 19/26 | 98.9100 € | 99.3500 € | - € | 0.00 % | 18.12. | ||
FCR IMMOBILIEN ANL 23/28 | 98.2400 € | 100.5500 € | -0.0050 € | -0.01 % | 18.12. | ||
FDX 1 5/8 01/11/27 | 98.9300 € | 99.3500 € | - € | 0.00 % | 18.12. | ||
FEDEX 25/32 | 98.9600 € | 99.8400 € | +0.0500 € | +0.05 % | 18.12. | ||
FEDEX 25/37 | 98.4800 € | 99.4100 € | +0.0500 € | +0.05 % | 18.12. | ||
FERR.METALS 24/26 | 1.5000 € | 10.5000 € | - € | 0.00 % | 18.12. | ||
FERRARI 24/30 | 101.3500 € | 102.3500 € | +0.0250 € | +0.02 % | 18.12. | ||
FERROV.EMIS. 20/26 | 99.3700 € | 99.8100 € | -0.0050 € | -0.01 % | 18.12. | ||
FERROVIE 19/26 MTN | 99.1000 € | 99.5500 € | +0.0100 € | +0.01 % | 18.12. | ||
FIAT CHRYSL. 20/28 MTN | 103.1800 € | 103.7000 € | +0.0050 € | +0.00 % | 18.12. | ||
FID.NATL INF 19/27 | 98.2800 € | 99.0600 € | -0.0050 € | -0.01 % | 18.12. | ||
FIDELIDADE 21/31 FLR | 100.2900 € | 101.3900 € | -0.0050 € | 0.00 % | 18.12. | ||
FIL LTD. 16/26 | 99.7000 € | 100.3400 € | -0.0100 € | -0.01 % | 18.12. | ||
FINNAIR 24/29 | 101.9100 € | 103.3200 € | -0.0550 € | -0.05 % | 18.12. | ||
FINNISH GOV'T | 87.6700 € | 88.3900 € | +0.1050 € | +0.12 % | 18.12. | ||
FINNLAND 23/38 | 93.2200 € | 93.9300 € | +0.0950 € | +0.10 % | 18.12. | ||
FIRM.PRO.PA. 20/26 REGS | 98.8600 € | 99.5700 € | +0.0250 € | +0.03 % | 18.12. | ||
FISERV 19/27 | 96.4500 € | 98.0000 € | +0.0150 € | +0.02 % | 18.12. | ||
FISERV FDG 25/28 | 98.6400 € | 100.1400 € | +0.0050 € | +0.01 % | 18.12. | ||
FISERV FDG 25/32 | 96.7300 € | 98.6500 € | +0.1900 € | +0.19 % | 18.12. | ||
FISERV FDG 25/36 | 96.6000 € | 98.5400 € | +0.1200 € | +0.12 % | 18.12. | ||
FLUVIUS SYS. 14/29 | 96.5800 € | 98.2500 € | - € | 0.00 % | 29.09. | ||
FLUVIUS SYS. 21/31 MTN | 85.3600 € | 86.1700 € | +0.0550 € | +0.06 % | 18.12. | ||
FLUVIUS SYS. 25/35 | 97.5300 € | 98.4000 € | +0.1550 € | +0.16 % | 18.12. | ||
FNM 21/26 MTN | 98.2000 € | 98.9800 € | - € | 0.00 % | 18.12. | ||
FOM.ECON.MEX 21/28 | 93.5800 € | 96.5100 € | +0.1500 € | +0.16 % | 18.12. | ||
FOM.ECON.MEX 21/33 | 81.1900 € | 84.6500 € | +0.1000 € | +0.12 % | 18.12. | ||
FOOD SER.PR. 22/27 REGS | 99.7300 € | 101.5500 € | +0.0050 € | +0.00 % | 18.12. | ||
FOR.ST.(BVI) 21/26 | 98.8500 € | 101.2500 € | +0.2550 € | +0.26 % | 18.12. | ||
FORD MOTO.CR 19/26 MTN | 99.7500 € | 100.1700 € | +0.0050 € | +0.01 % | 18.12. | ||
FORD MOTO.CR 23/29 MTN | 104.5300 € | 105.3400 € | - € | 0.00 % | 18.12. | ||
FORD MOTO.CR 24/30 MTN | 101.9700 € | 102.8200 € | +0.0700 € | +0.07 % | 18.12. | ||
FORD MOTO.CR 25/29 MTN | - | - | - | - | - | ||
FORD MOTO.CR 25/32 MTN | 101.2300 € | 102.2200 € | +0.1900 € | +0.19 % | 18.12. | ||
FORESTFINANC ANL 20/30 | 78.3500 € | 88.7500 € | - € | 0.00 % | 29.11. | ||
FORMYCON FLN 25/29 | 90.0000 € | 94.0000 € | -4.3750 € | -4.54 % | 06.11. | ||
FORTUM OYJ 19/26 MTN | 99.6500 € | 100.0900 € | - € | 0.00 % | 18.12. | ||
FORVIA 24/29 | 102.7300 € | 104.2900 € | +0.0350 € | +0.03 % | 18.12. | ||
FORVIA 24/31 | 102.5000 € | 104.2800 € | +0.0400 € | +0.04 % | 18.12. | ||
FORVIA 25/30 REGS | 103.7900 € | 105.1300 € | +0.2150 € | +0.21 % | 18.12. | ||
FRANKREICH 19/29 | 93.0500 € | 93.6900 € | +0.0500 € | +0.05 % | 18.12. | ||
FRANKREICH 19/29 O.A.T. | 90.0500 € | 90.6300 € | +0.1050 € | +0.12 % | 18.12. | ||
FRANKREICH 21/72 | 24.2000 € | 25.6500 € | +0.0250 € | +0.10 % | 18.12. | ||
FRANKREICH 22/28 O.A.T. | 96.5500 € | 96.8300 € | - € | 0.00 % | 18.12. | ||
FRANKREICH 22/32 O.A.T. | 82.1000 € | 82.7400 € | +0.1250 € | +0.15 % | 18.12. | ||
FRANKREICH 22/32 O.A.T. | 92.7000 € | 93.3400 € | +0.1050 € | +0.11 % | 18.12. | ||
FRANKREICH 23/26 O.A.T. | 100.1500 € | 100.4400 € | +0.0050 € | +0.00 % | 18.12. | ||
FRANKREICH 23/29 O.A.T. | 100.4500 € | 101.0400 € | +0.0250 € | +0.02 % | 18.12. | ||
FRANKREICH 23/49 O.A.T. | 80.8000 € | 81.4900 € | -0.0700 € | -0.09 % | 18.12. | ||
FRANKREICH 23/54 O.A.T. | 76.7000 € | 77.3300 € | -0.0500 € | -0.06 % | 18.12. | ||
FRANKREICH 24/34 O.A.T. | 96.4500 € | 97.0900 € | +0.1300 € | +0.13 % | 18.12. | ||
FRANKREICH 24/55 O.A.T. | 80.2000 € | 80.9500 € | -0.0250 € | -0.03 % | 18.12. | ||
FRANKREICH 25/42 O.A.T. | 94.2000 € | 94.8300 € | +0.0500 € | +0.05 % | 18.12. | ||
FRANKREICH 25/56 O.A.T. | 87.7000 € | 88.4500 € | -0.0750 € | -0.09 % | 18.12. | ||
FRAPORT AG 20/27 | 98.8700 € | 99.3600 € | +0.0650 € | +0.07 % | 18.12. | ||
FRAPORT AG 24/32 | 104.1300 € | 105.0300 € | +0.0700 € | +0.07 % | 18.12. | ||
FRAPORT AG IS 21/28 | 97.7000 € | 98.3100 € | +0.0100 € | +0.01 % | 18.12. | ||
FREGR 2 1/8 02/01/27 | 99.4200 € | 99.8700 € | +0.0150 € | +0.02 % | 18.12. | ||
FREGR 3 01/30/32 | 98.1000 € | 99.0500 € | +0.0750 € | +0.08 % | 18.12. | ||
FRES.FIN.IRE 21/28 MTN | 93.9300 € | 94.3900 € | -0.0350 € | -0.04 % | 18.12. | ||
FRES.FIN.IRE 21/31 MTN | 87.3700 € | 88.1200 € | -0.0150 € | -0.02 % | 18.12. | ||
FRESE.MED.CARE MTN 19/26 | 98.1700 € | 98.5500 € | +0.0100 € | +0.01 % | 18.12. | ||
FRESE.MED.CARE MTN 19/29 | 93.4400 € | 94.2300 € | -0.0200 € | -0.02 % | 18.12. | ||
FRESE.MED.CARE MTN 20/26 | 99.2300 € | 99.6100 € | - € | 0.00 % | 18.12. | ||
FRESE.MED.CARE MTN 20/30 | 93.2900 € | 94.0000 € | +0.0800 € | +0.09 % | 18.12. | ||
FRESE.MED.CARE MTN 22/27 | 101.8000 € | 102.2700 € | -0.0250 € | -0.02 % | 18.12. | ||
FRESE.MED.CARE MTN 25/28 | 100.5700 € | 101.0500 € | +0.0150 € | +0.01 % | 18.12. | ||
FRESE.MED.CARE MTN 25/30 | 99.4900 € | 100.3200 € | -0.0650 € | -0.07 % | 18.12. | ||
FRESE.MED.CARE MTN 25/32 | 100.7700 € | 101.6900 € | +0.0450 € | +0.04 % | 18.12. | ||
FRESENIUS SE MTN 19/29 | 100.3300 € | 101.1700 € | -0.0150 € | -0.01 % | 18.12. | ||
FRESENIUS SE MTN 20/26 | 98.2400 € | 98.6900 € | +0.0050 € | +0.01 % | 18.12. | ||
FRESENIUS SE MTN 20/27 | 98.3000 € | 98.7400 € | +0.0350 € | +0.04 % | 18.12. | ||
FRESENIUS SE MTN 20/28 | 95.8300 € | 96.3100 € | -0.0550 € | -0.06 % | 18.12. | ||
FRESENIUS SE MTN 20/33 | 86.0200 € | 87.0100 € | +0.1450 € | +0.17 % | 18.12. | ||
FRESENIUS SE MTN 22/29 | 106.3300 € | 107.1300 € | - € | 0.00 % | 18.12. | ||
FRESENIUS SE MTN 22/30 | 99.2600 € | 100.1700 € | +0.0450 € | +0.05 % | 18.12. |