Bonds
HCOB IS 24/28 | 100.2800 € | 100.9200 € | - € | 0.00 % | 09.05. | ||
HCOB IS 24/29 | 103.4500 € | 104.0500 € | - € | 0.00 % | 09.05. | ||
HCOB IS 25/30 | 99.5400 € | 100.4100 € | - € | 0.00 % | 09.05. | ||
HCOB IS 26/31 | - | - | - | - | - | ||
HDLBGCEM.FIN.LU. 17/27 | 98.3200 € | 98.7800 € | - € | 0.00 % | 09.05. | ||
HDLBGCEM.FIN.LU. 18/28 | 97.5100 € | 98.0800 € | - € | 0.00 % | 09.05. | ||
HEATHR.FUND. 15/30 MTN | 92.5600 € | 93.3500 € | - € | 0.00 % | 09.05. | ||
HEIANA 1 3/8 01/29/27 | 98.8700 € | 99.3500 € | - € | 0.00 % | 09.05. | ||
HEID.M.FIN.L 25/30 MTN | 98.3800 € | 99.2100 € | - € | 0.00 % | 09.05. | ||
HEIDEL.CEMENT MTN 23/32 | 101.1200 € | 101.8800 € | - € | 0.00 % | 09.05. | ||
HEIDELB.MAT. MTN 24/31 | - | - | - | - | - | ||
HEIDELB.MAT. MTN 24/34 | 100.7800 € | 101.6000 € | - € | 0.00 % | 09.05. | ||
HEIDFINLLUX 19/27 MTN | 97.0500 € | 97.5400 € | - € | 0.00 % | 09.05. | ||
HEIDMATFINLU 23/33 MTN | 106.3500 € | 107.1400 € | - € | 0.00 % | 09.05. | ||
HEIMST.BOST. 21/UND. FLR | 97.8300 € | 99.0600 € | - € | 0.00 % | 09.05. | ||
HEIMST.BOST. 21/UND. FLR | 95.6900 € | 96.9200 € | - € | 0.00 % | 09.05. | ||
HEIMST.BOST. 25/30 MTN | 98.2600 € | 99.2500 € | - € | 0.00 % | 09.05. | ||
HEIMST.BOST.21/UND. FLR | 98.6200 € | 99.8700 € | - € | 0.00 % | 09.05. | ||
HEINEKEN 18/27 MTN | 98.4900 € | 98.9300 € | - € | 0.00 % | 09.05. | ||
HEINEKEN 20/30 MTN | 96.3300 € | 97.1000 € | - € | 0.00 % | 09.05. | ||
HEINEKEN 23/30 MTN | 102.1100 € | 102.8400 € | - € | 0.00 % | 09.05. | ||
HEINEKEN 23/35 MTN | 102.0600 € | 102.8300 € | - € | 0.00 % | 09.05. | ||
HEINEKEN 24/36 MTN | 98.3200 € | 99.1100 € | - € | 0.00 % | 09.05. | ||
HEINEKEN 25/32 MTN | 98.1000 € | 98.9300 € | - € | 0.00 % | 09.05. | ||
HEINEKEN 25/34 MTN | 98.0700 € | 98.8400 € | - € | 0.00 % | 09.05. | ||
HEINEKEN 25/45 MTN | - | - | - | - | - | ||
HEINEKEN 26/38 MTN | 97.9700 € | 98.7000 € | - € | 0.00 % | 09.05. | ||
HELLA GMBH+CO.ANL 19/27 | 97.7800 € | 98.3600 € | - € | 0.00 % | 09.05. | ||
HELLEN.PET.F 24/29 | 100.3300 € | 103.6600 € | - € | 0.00 % | 09.05. | ||
HELLENIC REPUBLI | 101.1000 € | 102.4800 € | - € | 0.00 % | 09.05. | ||
HELLENIC REPUBLI | 101.6600 € | 102.4200 € | - € | 0.00 % | 09.05. | ||
HELLENIC REPUBLI | 101.8700 € | 103.2100 € | - € | 0.00 % | 09.05. | ||
HELLENIC REPUBLI | 103.2600 € | 104.6200 € | - € | 0.00 % | 09.05. | ||
HEMSOE FASTIG. 16/26MTN 1 | 99.3300 € | 99.8500 € | - € | 0.00 % | 09.05. | ||
HENKEL 22/27 MTN | 99.8300 € | 100.2400 € | - € | 0.00 % | 09.05. | ||
HERA 20/30 MTN | 86.5000 € | 87.7800 € | - € | 0.00 % | 09.05. | ||
HERAEUS FINANCE ANL 22/27 | 98.8400 € | 99.4000 € | - € | 0.00 % | 09.05. | ||
HERIM 0 7/8 10/14/26 | 98.7600 € | 99.7200 € | - € | 0.00 % | 09.05. | ||
HERIM 5.2 01/29/28 | 102.8500 € | 103.8800 € | - € | 0.00 % | 09.05. | ||
HIME 21/28 | 93.8400 € | 94.4700 € | - € | 0.00 % | 09.05. | ||
HIME 24/29 | 102.0900 € | 103.1300 € | - € | 0.00 % | 09.05. | ||
HOCHTIEF AG MTN 19/27 | 96.4900 € | 96.9400 € | - € | 0.00 % | 09.05. | ||
HOCHTIEF AG MTN 19/31 | 88.1800 € | 89.5400 € | - € | 0.00 % | 09.05. | ||
HOCHTIEF AG MTN 21/29 | 92.7200 € | 93.2500 € | - € | 0.00 % | 09.05. | ||
HOCHTIEF AG MTN 24/30 | 102.6300 € | 103.3900 € | - € | 0.00 % | 09.05. | ||
HOCHTIEF AG MTN 26/34 | 98.7600 € | 99.4700 € | - € | 0.00 % | 09.05. | ||
HOERMANN IND ANL.23/28 | 104.9000 € | 106.1000 € | - € | 0.00 % | 09.05. | ||
HOLCIM F.LUX 19/26 MTN | 98.6300 € | 99.0400 € | - € | 0.00 % | 09.05. | ||
HOLCIM F.LUX 21/33 MTN | 81.3400 € | 82.2100 € | - € | 0.00 % | 09.05. | ||
HOMANN HOLZW IHS.25/32 | 99.2500 € | 100.7000 € | - € | 0.00 % | 09.05. | ||
HORNBACH BAUM. ANL. 19/26 | 99.3000 € | 100.7200 € | - € | 0.00 % | 09.05. | ||
HSBC 2 1/2 03/15/27 | 99.6000 € | 100.1100 € | - € | 0.00 % | 09.05. | ||
HSBC 3 1/8 06/07/28 | 99.4800 € | 100.0500 € | - € | 0.00 % | 09.05. | ||
HSBC HLDGS 17-UND.FLR MTN | 99.5500 € | 101.0000 € | - € | 0.00 % | 09.05. | ||
HSBC HLDGS 23/32 FLR MTN | 104.7500 € | 105.8100 € | - € | 0.00 % | 09.05. | ||
HSBC HLDGS 24/29 FLR MTN | 100.7800 € | 101.5700 € | - € | 0.00 % | 09.05. | ||
HSBC HLDGS 24/30 FLR MTN | 99.6300 € | 100.6300 € | - € | 0.00 % | 09.05. | ||
HSBC HLDGS 24/35 FLR MTN | 99.3400 € | 100.1900 € | - € | 0.00 % | 09.05. | ||
HSH NORDBANK MTN 24/28 | 101.9300 € | 102.5900 € | - € | 0.00 % | 09.05. | ||
HT TROPLAST REGS 23/28 | 101.6100 € | 103.4400 € | - € | 0.00 % | 09.05. | ||
HUHTAMAEKI 23/28 | 103.3600 € | 104.1500 € | - € | 0.00 % | 09.05. | ||
HUNGARY 17/27 | 98.0100 € | 98.8100 € | - € | 0.00 % | 09.05. | ||
HUNGARY 20/32 | 89.4800 € | 90.6600 € | - € | 0.00 % | 09.05. | ||
HUWHY 2 04/06/28 | 97.6300 € | 98.1200 € | - € | 0.00 % | 09.05. | ||
HYUNDAI CAP. 25/31 MTN | - | - | - | - | - | ||
IBERCAJA BCO 23/UND. FLR | 107.3000 € | 108.4200 € | - € | 0.00 % | 09.05. | ||
IBERCAJA BCO 24/28 FLR | 101.3800 € | 101.8900 € | - € | 0.00 % | 09.05. | ||
IBERDR.FINA. 22/28 MTN | 100.1900 € | 100.6000 € | - € | 0.00 % | 09.05. | ||
IBERDR.FINA. 22/32 MTN | 99.1600 € | 100.0300 € | - € | 0.00 % | 09.05. | ||
IBERDR.FINA. 24/34 MTN | - | - | - | - | - | ||
IBERDR.FINA. 24/35 MTN | 96.7900 € | 97.7000 € | - € | 0.00 % | 09.05. | ||
IBERDR.FINA. 24/UND. FLR | 100.4000 € | 101.4400 € | - € | 0.00 % | 09.05. | ||
IBERDR.FINA. 24/UND. FLR | - | - | - | - | - | ||
IBERDR.FINA. 25/35 MTN | 97.9100 € | 98.6400 € | - € | 0.00 % | 09.05. | ||
IBERDR.FINA. 25/UND. FLR | 97.5400 € | 98.3100 € | - € | 0.00 % | 09.05. | ||
IBERDROLA FIN. 17/27 MTN | 97.7700 € | 98.2000 € | - € | 0.00 % | 09.05. | ||
IBERDROLA FIN. 18/26 MTN | 99.2000 € | 99.6300 € | - € | 0.00 % | 09.05. | ||
IBERDROLA IN 21/UND. FLR | 93.1500 € | 94.4700 € | - € | 0.00 % | 09.05. | ||
IBM 19/27 | 98.8300 € | 99.2800 € | - € | 0.00 % | 09.05. | ||
IBM 20/32 | 84.7800 € | 85.5300 € | - € | 0.00 % | 09.05. | ||
IBM 22/34 | 82.7400 € | 83.6500 € | - € | 0.00 % | 09.05. | ||
IBM 23/27 | 100.2200 € | 100.6500 € | - € | 0.00 % | 09.05. | ||
IBM 23/31 | 100.4300 € | 101.1600 € | - € | 0.00 % | 09.05. | ||
IBM 23/35 | 98.5200 € | 99.2700 € | - € | 0.00 % | 09.05. | ||
IBM 23/43 | 93.2200 € | 94.2500 € | - € | 0.00 % | 09.05. | ||
IBM 25/30 | 89.2300 € | 90.3800 € | - € | 0.00 % | 09.05. | ||
IBM 25/33 | 96.4600 € | 97.1700 € | - € | 0.00 % | 09.05. | ||
IBM 25/37 | 94.7100 € | 95.6300 € | - € | 0.00 % | 09.05. | ||
IBM 26/34 | - | - | - | - | - | ||
ICADFP 1 3/4 06/10/26 | 99.7000 € | 100.1200 € | - € | 0.00 % | 09.05. | ||
ICCREA BANCA 21/32FLR MTN | 100.0800 € | 101.1100 € | - € | 0.00 % | 09.05. | ||
ICCREA BANCA 23/27 MTN | 100.9600 € | 101.9200 € | - € | 0.00 % | 09.05. | ||
ICCREA BANCA 24/30 FLR | 101.7700 € | 102.6100 € | - € | 0.00 % | 09.05. | ||
IGIM 1 5/8 01/19/27 | 98.9100 € | 99.5800 € | - € | 0.00 % | 09.05. | ||
IGNITIS GROUP 17/27 MTN | 98.5300 € | 100.1400 € | - € | 0.00 % | 09.05. | ||
IHG FINANCE 24/31 MTN | - | - | - | - | - | ||
IHO VERW.GMBH 23/28 REG.S | 101.9000 € | 102.7400 € | - € | 0.00 % | 09.05. | ||
IHO VERW.GMBH 24/29 REG.S | 104.2100 € | 105.2300 € | - € | 0.00 % | 09.05. | ||
IHO VERW.GMBH 24/31 REG.S | 105.8000 € | 107.3400 € | - € | 0.00 % | 09.05. | ||
IHO VERW.GMBH 26/31 REG.S | 102.0700 € | 103.0300 € | - € | 0.00 % | 09.05. |