Bonds
FRESENIUS SE MTN 25/29 | 97.8200 € | 98.5700 € | - € | 0.00 % | 09.05. | ||
FRESENIUS SE MTN 25/34 | 97.2100 € | 97.9900 € | - € | 0.00 % | 09.05. | ||
FRESSNAPF ANL 24/31 | 100.3900 € | 102.2300 € | - € | 0.00 % | 09.05. | ||
FRTEL 8 1/8 01/33 | 126.5900 € | 127.7600 € | - € | 0.00 % | 09.05. | ||
FRTR 1.85 07/25/27 | 103.2300 € | 103.9000 € | - € | 0.00 % | 09.05. | ||
FRTR 3 1/4 05/25/45 | 87.5800 € | 88.2000 € | - € | 0.00 % | 09.05. | ||
FRTR 4 04/25/55 | 92.7500 € | 93.4500 € | - € | 0.00 % | 09.05. | ||
FRTR 4 04/25/60 | 91.3500 € | 92.1500 € | - € | 0.00 % | 09.05. | ||
FRTR 4 10/25/38 | 101.0200 € | 101.7200 € | - € | 0.00 % | 09.05. | ||
FRTR4 3/4 04/25/35 | 108.8800 € | 109.5200 € | - € | 0.00 % | 09.05. | ||
FRTR5 1/2 04/25/29 | 107.3600 € | 107.6800 € | - € | 0.00 % | 09.05. | ||
FRTR5 3/4 10/25/32 | 114.2000 € | 114.8200 € | - € | 0.00 % | 09.05. | ||
GATWICK FDG 24/33 MTN | 97.8000 € | 98.6600 € | - € | 0.00 % | 09.05. | ||
GBL 22/29 | 99.3800 € | 100.4500 € | - € | 0.00 % | 09.05. | ||
GE 1 7/8 05/28/27 | 98.7600 € | 99.2400 € | - € | 0.00 % | 09.05. | ||
GE 4 1/8 09/19/35 | 102.3800 € | 104.2100 € | - € | 0.00 % | 09.05. | ||
GE 4 5/8 02/22/27 | 101.1100 € | 101.7600 € | - € | 0.00 % | 09.05. | ||
GE 6.025 03/01/38 | 118.2200 € | 122.3100 € | - € | 0.00 % | 09.05. | ||
GE AEROSPACE 17/37 | - | - | - | - | - | ||
GEDISC 1 3/4 12/04/26 | 99.1400 € | 99.9100 € | - € | 0.00 % | 09.05. | ||
GEDISC 2 7/8 05/07/29 | 98.6900 € | 100.5900 € | - € | 0.00 % | 09.05. | ||
GENERALI 22/32 MTN | 109.1300 € | 110.4300 € | - € | 0.00 % | 09.05. | ||
GENERALI 23/33 MTN | 106.6500 € | 107.8200 € | - € | 0.00 % | 09.05. | ||
GENERALI 24/35 MTN | 98.9000 € | 99.9400 € | - € | 0.00 % | 09.05. | ||
GENL MILLS 23/29 | 101.4500 € | 101.8700 € | - € | 0.00 % | 09.05. | ||
GENL MILLS 24/30 | 100.2900 € | 101.1000 € | - € | 0.00 % | 09.05. | ||
GENL MILLS 24/34 | 98.7500 € | 99.7000 € | - € | 0.00 % | 09.05. | ||
GENL MILLS 25/32 | 98.7200 € | 99.5000 € | - € | 0.00 % | 09.05. | ||
GENL MILLS 26/56 FLR | 97.2600 € | 98.1700 € | - € | 0.00 % | 09.05. | ||
GEWOBAG MTN 21/27 | 96.0400 € | 96.7000 € | - € | 0.00 % | 09.05. | ||
GFCFP 1 01/30/29 | 94.4200 € | 95.2500 € | - € | 0.00 % | 09.05. | ||
GIS 1 1/2 04/27/27 | 98.4900 € | 98.9500 € | - € | 0.00 % | 09.05. | ||
GLAXOSM.CAP. MTN 17/26 | 99.2900 € | 99.7200 € | - € | 0.00 % | 09.05. | ||
GLAXOSM.CAP. MTN 18/26MTN | 99.7600 € | 100.1700 € | - € | 0.00 % | 09.05. | ||
GLB SWITCH F 20/30 | 91.4300 € | 92.6300 € | - € | 0.00 % | 09.05. | ||
GLENC.CAP.F. 20/28 MTN | 96.3000 € | 96.7800 € | - € | 0.00 % | 09.05. | ||
GLENC.CAP.F. 21/29 MTN | 93.1200 € | 93.6400 € | - € | 0.00 % | 09.05. | ||
GLENC.CAP.F. 24/31 MTN | 102.0200 € | 102.8700 € | - € | 0.00 % | 09.05. | ||
GLENC.CAP.F. 25/32 MTN | 99.6600 € | 100.4600 € | - € | 0.00 % | 09.05. | ||
GLENCORE FI. 19/26 MTN | 99.2300 € | 99.6700 € | - € | 0.00 % | 09.05. | ||
GM FINANCIAL 21/27 MTN | 97.4800 € | 97.8900 € | - € | 0.00 % | 09.05. | ||
GM FINANCIAL 21/28 MTN | 94.1100 € | 94.5600 € | - € | 0.00 % | 09.05. | ||
GM FINANCIAL 23/29 MTN | 102.1500 € | 102.5800 € | - € | 0.00 % | 09.05. | ||
GM FINANCIAL 24/28 MTN | - | - | - | - | - | ||
GM FINANCIAL 24/30 MTN | - | - | - | - | - | ||
GM FINANCIAL 25/31 MTN | 99.4900 € | 100.2200 € | - € | 0.00 % | 09.05. | ||
GOLDM.S.GRP 18/28 MTN | 97.3800 € | 98.0100 € | - € | 0.00 % | 09.05. | ||
GOLDM.S.GRP 18/28 MTN | 98.0200 € | 98.4500 € | - € | 0.00 % | 09.05. | ||
GOLDM.S.GRP 20/30 MTN | 91.5000 € | 92.3400 € | - € | 0.00 % | 09.05. | ||
GOLDM.S.GRP 21/28 MTN | 95.2000 € | 95.6400 € | - € | 0.00 % | 09.05. | ||
GOLDM.S.GRP 22/29 MTN | 94.8900 € | 95.4800 € | - € | 0.00 % | 09.05. | ||
GOLDM.S.GRP 22/29 MTN | 102.2200 € | 103.1300 € | - € | 0.00 % | 09.05. | ||
GOLDM.S.GRP 26/39 FLR MTN | - | - | - | - | - | ||
GOLDSTORY 24/30 FLR REGS | 99.0100 € | 100.6800 € | - € | 0.00 % | 09.05. | ||
GOLDSTORY 24/30 REGS | 98.9200 € | 101.4400 € | - € | 0.00 % | 09.05. | ||
GOODYEAR EUR 21/28 REGS | 96.7400 € | 97.8900 € | - € | 0.00 % | 09.05. | ||
GOTHAER ALLG.VERS.25/45 | 101.8300 € | 103.2600 € | - € | 0.00 % | 09.05. | ||
GR.CTY PROP. 24/30 MTN | 101.6000 € | 102.8800 € | - € | 0.00 % | 09.05. | ||
GRD-DUCAL LUX. 17/27 | 98.2900 € | 99.0100 € | - € | 0.00 % | 09.05. | ||
GREAT-WEST LIFECO 16/26 | 99.1400 € | 100.6600 € | - € | 0.00 % | 09.05. | ||
GRENKE FIN. 23/27 MTN | 103.7600 € | 104.2400 € | - € | 0.00 % | 09.05. | ||
GRENKE FIN. 24/29 MTN | 103.0100 € | 103.5800 € | - € | 0.00 % | 09.05. | ||
GRENKE FIN. 24/29 MTN | 104.9100 € | 105.7300 € | - € | 0.00 % | 09.05. | ||
GRENKE FIN. 25/30 MTN | 103.9300 € | 104.8800 € | - € | 0.00 % | 09.05. | ||
GRENKE FIN. 26/31 MTN | - | - | - | - | - | ||
GRIECHENLAND 19/26 | 99.5500 € | 100.2900 € | - € | 0.00 % | 09.05. | ||
GRIECHENLAND 19/29 | 102.5900 € | 103.3600 € | - € | 0.00 % | 09.05. | ||
GRIECHENLAND 20/27 | 99.3200 € | 100.0500 € | - € | 0.00 % | 09.05. | ||
GRIECHENLAND 20/30 | 94.0500 € | 95.4400 € | - € | 0.00 % | 09.05. | ||
GRIECHENLAND 20/35 | 86.2900 € | 88.5800 € | - € | 0.00 % | 09.05. | ||
GRIECHENLAND 21/31 | 76.8500 € | 79.4000 € | -0.4750 € | -0.60 % | 27.09. | ||
GRIECHENLAND 21/52 | 61.6700 € | 63.1300 € | - € | 0.00 % | 09.05. | ||
GRIECHENLAND 22/32 | 91.7300 € | 93.0800 € | - € | 0.00 % | 09.05. | ||
GRIECHENLAND 23/28 | 102.0500 € | 102.7700 € | - € | 0.00 % | 09.05. | ||
GRIECHENLAND 23/33 | 105.1700 € | 106.8600 € | - € | 0.00 % | 09.05. | ||
GRIECHENLAND 23/38 | 104.4500 € | 105.8200 € | - € | 0.00 % | 09.05. | ||
GRIECHENLAND 24/34 | 99.0100 € | 100.3200 € | - € | 0.00 % | 09.05. | ||
GRIECHENLAND 25/35 | 99.8400 € | 101.1300 € | - € | 0.00 % | 09.05. | ||
GRIECHENLAND 26/36 | 96.9400 € | 98.2200 € | - € | 0.00 % | 09.05. | ||
GROUPE VYV UMG 19/29 | 93.3800 € | 95.2400 € | - € | 0.00 % | 09.05. | ||
GRUENENTHAL REGS 21/28 | 99.2900 € | 100.6700 € | - € | 0.00 % | 09.05. | ||
GRUENENTHAL REGS 23/30 | 103.3500 € | 104.4500 € | - € | 0.00 % | 09.05. | ||
GRUENENTHAL REGS 24/31 | 99.8700 € | 101.1800 € | - € | 0.00 % | 09.05. | ||
GS 1 5/8 07/27/26 | 99.6300 € | 100.0400 € | - € | 0.00 % | 09.05. | ||
GS 2 7/8 06/03/26 | 99.8300 € | 100.2400 € | - € | 0.00 % | 09.05. | ||
GS 3 02/12/31 | 99.0000 € | 100.3000 € | - € | 0.00 % | 09.05. | ||
GSK C.H.NL 22/30 MTN | 94.1500 € | 94.9700 € | - € | 0.00 % | 09.05. | ||
GSK C.H.NL 22/34 MTN | 89.0900 € | 89.8000 € | - € | 0.00 % | 09.05. | ||
GSK CAP B.V. 22/27 MTN | 99.9000 € | 100.3500 € | - € | 0.00 % | 09.05. | ||
GSK CAP B.V. 22/32 MTN | 98.0500 € | 98.7900 € | - € | 0.00 % | 09.05. | ||
GSZFP 1 1/2 03/13/35 | 81.9900 € | 83.0400 € | - € | 0.00 % | 09.05. | ||
GSZFP 2 3/8 05/19/26 | 99.7900 € | 100.2100 € | - € | 0.00 % | 09.05. | ||
H.LUNDBECK 20/27 MTN | 96.5800 € | 97.0300 € | - € | 0.00 % | 09.05. | ||
H+M FINANCE 21/29 MTN | 90.0100 € | 90.7800 € | - € | 0.00 % | 09.05. | ||
H+M FINANCE 23/31 MTN | 105.3300 € | 106.1100 € | - € | 0.00 % | 09.05. | ||
HAPAG-LLOYD AG 21(28)REGS | 97.3400 € | 98.1500 € | - € | 0.00 % | 09.05. | ||
HARLEY DAV.F 25/30 | 99.5300 € | 100.2900 € | - € | 0.00 % | 09.05. | ||
HASPA PF.A.41 22/27 | 98.0700 € | 98.5800 € | - € | 0.00 % | 09.05. | ||
HASPA IS.R.923 | 97.3700 € | 98.3500 € | - € | 0.00 % | 09.05. | ||
HCOB IS 14/29 | - | - | - | - | - |