Bonds
IRLAND 2031 | 91.5400 € | 92.1700 € | +0.1300 € | +0.14 % | 25.09. | ||
IRLAND 2045 | 74.6000 € | 75.3500 € | -0.2700 € | -0.36 % | 25.09. | ||
IRLAND 23/43 | 88.6000 € | 89.4500 € | -0.2750 € | -0.31 % | 25.09. | ||
IRLAND 25/55 | 85.2500 € | 86.2000 € | -0.6050 € | -0.70 % | 25.09. | ||
ISLANDSBANKI 24/28 MTN | 100.7400 € | 101.4900 € | +0.0700 € | +0.07 % | 25.09. | ||
ISLANDSBANKI 25/30 MTN | 97.8400 € | 98.7400 € | +0.0700 € | +0.07 % | 25.09. | ||
ISRAEL 17/27 MTN | 98.9500 € | 99.6600 € | -0.0700 € | -0.07 % | 25.09. | ||
ISRAEL 19/29 MTN | 94.0500 € | 94.8100 € | -0.0950 € | -0.10 % | 25.09. | ||
ISRAEL 19/49 MTN | 64.6000 € | 67.3000 € | -0.2750 € | -0.42 % | 25.09. | ||
ISRAEL 19/69 MTN | - | - | - | - | - | ||
ISRAEL 22/32 MTN | 81.8000 € | 82.9500 € | -0.1000 € | -0.12 % | 25.09. | ||
ITALGAS 21/28 MTN | 94.7400 € | 95.4100 € | +0.0600 € | +0.06 % | 25.09. | ||
ITALGAS 21/33 MTN | 77.9500 € | 78.9200 € | +0.0950 € | +0.12 % | 25.09. | ||
ITALGAS 25/34 MTN | 92.9400 € | 93.9200 € | +0.0150 € | +0.02 % | 25.09. | ||
ITALIEN 19/35 | 92.9800 € | 93.5700 € | -0.0400 € | -0.04 % | 25.09. | ||
ITALIEN 19/40 | 84.1000 € | 84.9300 € | -0.2300 € | -0.27 % | 25.09. | ||
ITALIEN 19/49 | 85.0000 € | 85.8200 € | -0.4050 € | -0.47 % | 25.09. | ||
ITALIEN 19/50 | 64.9800 € | 65.6200 € | -0.3400 € | -0.52 % | 25.09. | ||
ITALIEN 20/30 | 91.3800 € | 91.9600 € | +0.2300 € | +0.25 % | 25.09. | ||
ITALIEN 20/36 | 77.0300 € | 77.6200 € | -0.0650 € | -0.08 % | 25.09. | ||
ITALIEN 20/41 | 69.2700 € | 70.0700 € | -0.2450 € | -0.35 % | 25.09. | ||
ITALIEN 20/51 | 53.4200 € | 54.5200 € | -0.3450 € | -0.64 % | 25.09. | ||
ITALIEN 21/32 | 84.3400 € | 84.9600 € | +0.2200 € | +0.26 % | 25.09. | ||
ITALIEN 21/37 | 70.4800 € | 71.0700 € | -0.0900 € | -0.13 % | 25.09. | ||
ITALIEN 21/45 | 58.7700 € | 59.9200 € | -0.2400 € | -0.40 % | 25.09. | ||
ITALIEN 21/72 | 52.6500 € | 54.0000 € | -0.3750 € | -0.70 % | 25.09. | ||
ITALIEN 22/28 | 99.8300 € | 100.1100 € | +0.0900 € | +0.09 % | 25.09. | ||
ITALIEN 22/29 | 100.0500 € | 100.7000 € | +0.1950 € | +0.19 % | 25.09. | ||
ITALIEN 22/33 | 101.0700 € | 101.8600 € | +0.1250 € | +0.12 % | 25.09. | ||
ITALIEN 22/33 FLR | 88.0500 € | 90.1500 € | +0.0500 € | +0.06 % | 25.09. | ||
ITALIEN 22/52 | 58.8000 € | 60.1000 € | -0.3250 € | -0.54 % | 25.09. | ||
ITALIEN 23/33 | 100.4100 € | 101.2100 € | +0.1300 € | +0.13 % | 25.09. | ||
ITALIEN 23/43 | 95.5800 € | 96.2200 € | -0.1650 € | -0.17 % | 25.09. | ||
ITALIEN 23/53 | 92.5000 € | 93.2500 € | -0.3750 € | -0.40 % | 25.09. | ||
ITALIEN 24/31 | 95.9300 € | 96.5100 € | +0.1800 € | +0.19 % | 25.09. | ||
ITALIEN 24/37 | 95.4100 € | 96.2200 € | -0.1800 € | -0.19 % | 25.09. | ||
ITALIEN 24/39 | 94.8800 € | 95.4800 € | -0.1100 € | -0.12 % | 25.09. | ||
ITALIEN 24/54 | 89.2500 € | 90.0500 € | -0.3250 € | -0.36 % | 25.09. | ||
ITALIEN 25/30 | 96.7400 € | 97.3100 € | +0.1850 € | +0.19 % | 25.09. | ||
ITALIEN 25/32 | 95.5900 € | 96.1700 € | +0.2450 € | +0.26 % | 25.09. | ||
ITALIEN 25/35 | 94.3800 € | 94.9700 € | -0.0150 € | -0.02 % | 25.09. | ||
ITALIEN 25/40 | 90.7600 € | 91.5700 € | -0.2750 € | -0.30 % | 25.09. | ||
ITALIEN 25/46 | 90.0800 € | 90.6700 € | -0.1650 € | -0.18 % | 25.09. | ||
ITALIEN 25/55 | 93.9500 € | 94.7500 € | -0.4500 € | -0.47 % | 25.09. | ||
ITALIEN 25/56 | 93.4500 € | 95.0000 € | -0.8000 € | -0.84 % | 25.09. | ||
ITALIEN 26/41 | 91.0800 € | 91.6700 € | -0.1400 € | -0.15 % | 25.09. | ||
ITV 24/32 MTN | 97.3500 € | 98.2700 € | -0.0300 € | -0.03 % | 25.09. | ||
ITW 2 1/8 05/22/30 | 93.4100 € | 94.2100 € | +0.1850 € | +0.20 % | 25.09. | ||
IUTECREDIT 19/23 | 89.6800 € | 100.7600 € | -0.2150 € | -0.23 % | 02.08. | ||
IUTECREDIT 21/26 | 97.5800 € | 101.9200 € | - € | 0.00 % | 25.09. | ||
IUTECREDIT 25/30 | 97.9600 € | 99.7300 € | -0.1050 € | -0.11 % | 25.09. | ||
IWG US FIN. 25/32 | 98.3000 € | 99.1100 € | -0.0500 € | -0.05 % | 25.09. | ||
JAB HOLDINGS 18/29 | 96.1200 € | 96.5700 € | +0.1050 € | +0.11 % | 25.09. | ||
JAB HOLDINGS 19/27 | 96.8200 € | 97.2700 € | +0.0400 € | +0.04 % | 25.09. | ||
JAB HOLDINGS 20/27 | 99.3000 € | 100.0600 € | +0.0050 € | +0.01 % | 25.09. | ||
JAB HOLDINGS 20/35 | 91.0000 € | 92.2400 € | -0.0100 € | -0.01 % | 25.09. | ||
JAB HOLDINGS 22/32 | 101.3100 € | 102.1200 € | +0.0700 € | +0.07 % | 25.09. | ||
JAB HOLDINGS 23/33 | 101.4100 € | 102.1900 € | +0.0100 € | +0.01 % | 25.09. | ||
JAB HOLDINGS 24/34 | 97.1500 € | 97.9200 € | -0.0400 € | -0.04 % | 25.09. | ||
JAB HOLDINGS 25/35 | 96.7200 € | 97.4300 € | -0.1650 € | -0.17 % | 25.09. | ||
JAGUAR L.RO. 21/28 REGS | 99.1700 € | 100.1400 € | -0.1200 € | -0.12 % | 25.09. | ||
JCDECAUX 23/29 | 101.5200 € | 101.9400 € | +0.0650 € | +0.06 % | 25.09. | ||
JDE PEETS 21/28 MTN | 95.4400 € | 95.8800 € | +0.0600 € | +0.06 % | 25.09. | ||
JDE PEETS 21/33 MTN | 78.6100 € | 79.6900 € | +0.1000 € | +0.13 % | 25.09. | ||
JNJ 1.15 11/20/28 | 95.0000 € | 95.5200 € | +0.0400 € | +0.04 % | 25.09. | ||
JNJ 1.65 05/20/35 | 81.5700 € | 82.3400 € | +0.0050 € | +0.01 % | 25.09. | ||
JOHN DEE. BK 24/29 MTN | 98.0700 € | 98.9800 € | +0.0850 € | +0.09 % | 25.09. | ||
JOHN.C.INTL. 24/33 | 91.9100 € | 92.7400 € | +0.0650 € | +0.07 % | 25.09. | ||
JOHNSON + JOHNSON 24/44 | 87.5300 € | 88.4900 € | -0.4250 € | -0.48 % | 25.09. | ||
JOHNSON + JOHNSON 25/33 | 94.3500 € | 95.1200 € | +0.0200 € | +0.02 % | 25.09. | ||
JOHNSON + JOHNSON 25/55 | 84.2900 € | 85.3800 € | -0.8550 € | -1.00 % | 25.09. | ||
JPMORG.CHASE 22/30 FLR | 94.8200 € | 95.7700 € | +0.0650 € | +0.07 % | 25.09. | ||
JPMORG.CHASE 23/31 FLRMTN | 100.4400 € | 101.4200 € | +0.0600 € | +0.06 % | 25.09. | ||
JPMORGAN CHASE 16/26 MTN | 99.7800 € | 100.2400 € | +0.0050 € | +0.01 % | 25.09. | ||
JTIFS 25/55 FLR | 94.7900 € | 95.8300 € | -0.0400 € | -0.04 % | 25.09. | ||
JUL.BAER GRP 23/UND. FLR | 102.2000 € | 103.4100 € | +0.1750 € | +0.17 % | 25.09. | ||
JYSKE BANK 22/27 MTN | 100.2100 € | 100.6800 € | -0.0100 € | -0.01 % | 25.09. | ||
JYSKE BANK 23/29 FLR MTN | 101.3300 € | 102.2200 € | +0.0850 € | +0.08 % | 25.09. | ||
JYSKE BANK 26/32 FLR MTN | - | - | - | - | - | ||
JYSKE REALK. 16/26 | 99.7900 € | 100.3500 € | +0.0050 € | +0.00 % | 25.09. | ||
K.F.W. ANL. 27 | 99.2600 € | 99.7700 € | +0.0250 € | +0.03 % | 25.09. | ||
K.F.W. ANL. 34 | 92.7000 € | 93.6800 € | +0.0500 € | +0.05 % | 25.09. | ||
K.F.W.ANL.V.17/2027 | 96.7100 € | 97.0200 € | +0.0300 € | +0.03 % | 11.12. | ||
K.F.W.ANL.V.17/2027 | 97.3100 € | 97.8600 € | +0.0250 € | +0.03 % | 25.09. | ||
K.F.W.ANL.V.18/2028 | 96.6200 € | 98.1800 € | +0.0450 € | +0.05 % | 25.09. | ||
K+S AG ANL 24/29 | 100.4900 € | 101.2900 € | -0.0050 € | 0.00 % | 25.09. | ||
KAMEREPUBLIK 21/32 REGS | 87.1500 € | 90.2000 € | -0.3250 € | -0.37 % | 25.09. | ||
KARLSBERG BR.ITV 24/29 | 104.1500 € | 105.1000 € | - € | 0.00 % | 25.09. | ||
KASACHSTAN 18/28 MTN REGS | 96.4000 € | 98.7500 € | -0.0750 € | -0.08 % | 25.09. | ||
KASACHSTAN 19/26 MTN REGS | 98.4000 € | 100.7000 € | +0.0500 € | +0.05 % | 25.09. | ||
KATJES INT. IHS 23/28 | 102.6500 € | 103.3500 € | +0.1500 € | +0.15 % | 25.09. | ||
KATJESGREENF IHS 22/27 | 100.1500 € | 102.3500 € | - € | 0.00 % | 25.09. | ||
KBC GROEP 21/31 FLR MTN | 99.1900 € | 100.7300 € | - € | 0.00 % | 06.09. | ||
KBC GROEP 22/27 FLR MTN | 100.0800 € | 100.4100 € | -0.0050 € | 0.00 % | 25.09. | ||
KBC GROEP 22/28 FLR MTN | 99.0600 € | 99.4900 € | -0.0050 € | -0.01 % | 25.09. | ||
KBC GROEP 25/32 FLR MTN | 96.6500 € | 97.4100 € | +0.0650 € | +0.07 % | 25.09. | ||
KEMIRA 21/28 | 95.1500 € | 96.6100 € | -0.0200 € | -0.02 % | 25.09. | ||
KHC 2 1/4 05/25/28 | 97.3300 € | 97.8700 € | +0.0300 € | +0.03 % | 25.09. | ||
KINEPOLIS GR 25/30 | 100.7700 € | 103.1600 € | -0.0500 € | -0.05 % | 25.09. | ||
KION GRP MTN 26/31 | 97.4300 € | 98.1600 € | +0.0150 € | +0.02 % | 25.09. |