Bonds
LINDE 24/36 MTN | 91.7700 € | 92.8700 € | -0.0750 € | -0.08 % | 25.09. | ||
LINDE 24/44 MTN | 87.2200 € | 88.9500 € | -0.2650 € | -0.30 % | 25.09. | ||
LINDE 25/37 MTN | 89.5400 € | 91.3300 € | -0.0900 € | -0.10 % | 25.09. | ||
LINDE 25/38 MTN | 92.3000 € | 93.1900 € | -0.1550 € | -0.17 % | 25.09. | ||
LINDE FIN. 20/27 MTN | 98.0900 € | 98.5700 € | -0.0050 € | -0.01 % | 25.09. | ||
LINGR 1 04/20/28 | 96.1000 € | 96.5900 € | +0.0150 € | +0.02 % | 25.09. | ||
LITAUEN 19/49 MTN | 53.4000 € | 56.8000 € | -0.7000 € | -1.25 % | 25.09. | ||
LITHUN 0.95 05/26/27 | 98.3000 € | 98.9500 € | - € | 0.00 % | 25.09. | ||
LITHUN 2 1/8 10/29/26 | 99.6500 € | 100.3100 € | - € | 0.00 % | 25.09. | ||
LITHUN 2.1 05/26/47 | 63.5500 € | 66.4000 € | -0.3750 € | -0.57 % | 25.09. | ||
LKQ DUTCH B. 24/31 | 97.1200 € | 98.0600 € | +0.0100 € | +0.01 % | 25.09. | ||
LKQ EU.HLDGS 18/28 REGS | 99.0100 € | 100.6900 € | -0.0100 € | -0.01 % | 25.09. | ||
LLOYDS BKG 23/31 FLR MTN | 101.3100 € | 102.1900 € | +0.0750 € | +0.07 % | 25.09. | ||
LLOYDS BKG 24/30 FLR MTN | 97.9800 € | 98.7800 € | +0.0950 € | +0.10 % | 25.09. | ||
LLOYDS BKG 24/32 FLR MTN | 97.4400 € | 98.2600 € | +0.0250 € | +0.03 % | 25.09. | ||
LLOYDS BKG 25/36 FLR MTN | 93.4000 € | 94.2700 € | -0.1150 € | -0.12 % | 25.09. | ||
LLOYDS BKG GRP 17/27 MTN | 98.1400 € | 98.6200 € | +0.0150 € | +0.02 % | 25.09. | ||
LLY 2 1/8 06/03/30 | 94.2600 € | 95.0700 € | +0.1700 € | +0.18 % | 25.09. | ||
LOGICOR FIN. 24/29 MTN | 99.4500 € | 100.3100 € | +0.0450 € | +0.05 % | 25.09. | ||
LONZA F.INTL 20/27 | 98.9200 € | 99.4400 € | +0.0500 € | +0.05 % | 25.09. | ||
LOOMIS 24/29 MTN | 98.1000 € | 98.7100 € | +0.0650 € | +0.07 % | 25.09. | ||
LOUIS DREYF. 21/28 | 96.3200 € | 96.8800 € | +0.0700 € | +0.07 % | 25.09. | ||
LOUIS DREYF.C.F. 24/31 | 95.4300 € | 96.3100 € | -0.0050 € | -0.01 % | 25.09. | ||
LOXAM 25/30 REGS | 96.8100 € | 97.6800 € | +0.1150 € | +0.12 % | 25.09. | ||
LR HEALTH FLN 24/28 | 64.9000 € | 82.6000 € | - € | 0.00 % | 21.10. | ||
LRFP 1 7/8 12/16/27 | 97.6500 € | 98.2300 € | -0.0100 € | -0.01 % | 25.09. | ||
LUFTHANSA AG ANL.25/55 | 98.3200 € | 100.4100 € | -0.1950 € | -0.20 % | 25.09. | ||
LUFTHANSA AG MTN 21/27 | 99.4000 € | 99.8300 € | +0.0050 € | +0.01 % | 25.09. | ||
LUFTHANSA AG MTN 21/28 | 99.4800 € | 99.9200 € | +0.0250 € | +0.03 % | 25.09. | ||
LUFTHANSA AG MTN 21/29 | 97.9600 € | 98.4900 € | -0.0200 € | -0.02 % | 25.09. | ||
LUFTHANSA AG MTN 24/28 | 99.3500 € | 99.8600 € | +0.0350 € | +0.04 % | 25.09. | ||
LUFTHANSA AG MTN 24/30 | 99.4400 € | 100.3200 € | +0.0050 € | +0.01 % | 25.09. | ||
LUFTHANSA AG MTN 24/32 | 97.9000 € | 98.8200 € | -0.0100 € | -0.01 % | 25.09. | ||
LUFTHANSA AG MTN 26/32 | 97.2300 € | 98.0600 € | -0.0600 € | -0.06 % | 25.09. | ||
LUMINOR BANK 24/28FLR MTN | - | - | - | - | - | ||
LUMINOR BANK 25/29FLR MTN | 98.4900 € | 99.5100 € | +0.1150 € | +0.12 % | 25.09. | ||
LUNAR FUNDING V 18/26 MTN | 99.2100 € | 100.6900 € | +0.0150 € | +0.02 % | 25.09. | ||
LUXEMBURG 20/32 | 80.1500 € | 81.4500 € | +0.1650 € | +0.20 % | 25.09. | ||
LVMH 20/28 MTN | 95.3300 € | 95.8800 € | +0.0400 € | +0.04 % | 25.09. | ||
LVMH 23/29 MTN | 98.1200 € | 98.6700 € | +0.0450 € | +0.05 % | 25.09. | ||
LVMH 24/30 MTN | 97.9200 € | 98.8200 € | +0.0100 € | +0.01 % | 25.09. | ||
LVMH 24/34 MTN | 94.7600 € | 95.6500 € | -0.0350 € | -0.04 % | 25.09. | ||
LXSGR 1 10/07/26 | 99.6600 € | 100.0200 € | +0.0250 € | +0.03 % | 25.09. | ||
M.B.INT.FIN. 18/27MTN | 99.1800 € | 99.6500 € | +0.0050 € | +0.01 % | 25.09. | ||
M.B.INT.FIN. 19/27 MTN | 98.3100 € | 98.6900 € | -0.0050 € | -0.01 % | 25.09. | ||
M.B.INT.FIN. 23/31 MTN | 97.6900 € | 98.5500 € | - € | 0.00 % | 25.09. | ||
M.B.INT.FIN. 24/27 MTN | 99.6500 € | 99.9900 € | +0.0100 € | +0.01 % | 25.09. | ||
M.B.INT.FIN. 24/27 MTN | 99.6200 € | 99.9500 € | +0.0200 € | +0.02 % | 25.09. | ||
M.B.INT.FIN. 24/30 MTN | 96.2300 € | 96.9900 € | +0.0600 € | +0.06 % | 25.09. | ||
M.B.INT.FIN. 24/32 MTN | 94.5800 € | 95.4100 € | +0.0150 € | +0.02 % | 25.09. | ||
M.B.INT.FIN. 25/31 MTN | 94.7100 € | 95.6200 € | +0.0900 € | +0.09 % | 25.09. | ||
M.B.INT.FIN. MTN 19/26 | 99.4600 € | 99.9300 € | +0.0150 € | +0.02 % | 25.09. | ||
MACIF 21/UND. | 94.7800 € | 96.1500 € | +0.1050 € | +0.11 % | 25.09. | ||
MACQUARIE G. 20/27 MTN | 99.0600 € | 100.5300 € | +0.0100 € | +0.01 % | 25.09. | ||
MADRID COMUN 20/27 | 97.8200 € | 99.7400 € | +0.0350 € | +0.04 % | 25.09. | ||
MADRID COMUN 23/33 | 97.5400 € | 99.6100 € | +0.0550 € | +0.06 % | 25.09. | ||
MAGNA INTL 23/32 | 99.2900 € | 100.1200 € | +0.0850 € | +0.09 % | 25.09. | ||
MAGNA INTL INC. 17/27 | 97.6900 € | 98.4200 € | +0.0100 € | +0.01 % | 25.09. | ||
MAGNUM ICC 25/34 MTN | 93.8600 € | 94.7100 € | -0.0600 € | -0.06 % | 25.09. | ||
MAGNUM ICC 25/37 MTN | 92.3900 € | 93.2500 € | -0.0900 € | -0.10 % | 25.09. | ||
MAHLE MTN 21/28 | 97.2500 € | 98.9100 € | -0.0350 € | -0.04 % | 25.09. | ||
MAHLE NTS 24/31 | 101.9500 € | 103.1400 € | -0.0200 € | -0.02 % | 25.09. | ||
MANCAIRP FD 25/35 MTN | 94.1600 € | 95.0800 € | -0.0200 € | -0.02 % | 25.09. | ||
MANPOWERGRP 22/27 | 99.8600 € | 100.3300 € | +0.0100 € | +0.01 % | 25.09. | ||
MAROKKO 20/30 REGS | 89.7500 € | 92.0500 € | -0.0250 € | -0.03 % | 25.09. | ||
MASTERCARD 15/27 | 98.3900 € | 98.9900 € | +0.0450 € | +0.05 % | 25.09. | ||
MAXEDA DIY H 20/26 REGS | 67.5400 € | 84.4900 € | - € | 0.00 % | 13.04. | ||
MAXEDA DIY H 26/31 REGS | 99.1000 € | 100.4000 € | -0.2000 € | -0.20 % | 25.09. | ||
MBANK 23/27 FLR MTN | 99.8000 € | 100.4300 € | - € | 0.00 % | 13.09. | ||
MBANK 24/30 FLR MTN | 97.8900 € | 99.7700 € | -0.0900 € | -0.09 % | 25.09. | ||
MCD 1 7/8 05/26/27 | 98.8300 € | 99.3100 € | +0.0150 € | +0.02 % | 25.09. | ||
MCDONALDS 21/33 MTN | 78.4300 € | 79.2900 € | +0.0850 € | +0.11 % | 25.09. | ||
MCDONALDS 23/30 MTN | 99.6900 € | 100.4100 € | +0.0550 € | +0.06 % | 25.09. | ||
MCDONALDS 23/35 MTN | 96.0700 € | 97.1100 € | -0.0600 € | -0.06 % | 25.09. | ||
MCDONALDS 23/35 MTN | 97.4500 € | 98.4700 € | -0.0850 € | -0.09 % | 25.09. | ||
MCDONALDS CORP. 14/29 MTN | 96.5300 € | 97.0000 € | +0.0400 € | +0.04 % | 25.09. | ||
MCDONALDS CORP. 16/28 MTN | 96.5400 € | 97.5400 € | +0.0700 € | +0.07 % | 25.09. | ||
MCO 1 3/4 03/09/27 | 99.0900 € | 99.6100 € | +0.0250 € | +0.03 % | 25.09. | ||
MDGH GMTN (RSC) 21/34 MTN | 76.3700 € | 78.2200 € | -0.2400 € | -0.31 % | 25.09. | ||
MDGH-GMTN 21/27 MTN | 97.9000 € | 99.2100 € | -0.0050 € | -0.01 % | 25.09. | ||
MEDIOBANCA 20/27 MTN | 97.3600 € | 98.0800 € | +0.0300 € | +0.03 % | 25.09. | ||
MEDTR.GLB HD 19/27 | 98.9000 € | 99.3500 € | +0.0100 € | +0.01 % | 25.09. | ||
MEDTR.GLB HD 19/49 | 55.3200 € | 56.8800 € | -0.3900 € | -0.69 % | 25.09. | ||
MEDTR.GLB HD 20/50 | 52.4700 € | 53.8100 € | -0.4200 € | -0.78 % | 25.09. | ||
MEDTRONIC 24/29 | 98.7700 € | 99.7900 € | +0.0700 € | +0.07 % | 25.09. | ||
MEDTRONIC 24/36 | 94.8500 € | 95.8900 € | -0.1000 € | -0.10 % | 25.09. | ||
MEDTRONIC 24/43 | 91.1600 € | 92.0900 € | -0.3500 € | -0.38 % | 25.09. | ||
MEDTRONIC 24/53 | 85.8800 € | 87.6300 € | -0.6800 € | -0.78 % | 25.09. | ||
MEDTRONIC 25/45 | - | - | - | - | - | ||
MERC.B.FI.CA 22/27 MTN | 99.7600 € | 100.1800 € | +0.0100 € | +0.01 % | 25.09. | ||
MERCEDESBENZ MTN 17/27 | 97.1100 € | 97.5500 € | +0.0300 € | +0.03 % | 25.09. | ||
MERCEDESBENZ MTN 19/31 | 91.3100 € | 92.2000 € | +0.1400 € | +0.15 % | 25.09. | ||
MERCEDESBENZ MTN 19/31 | 85.4800 € | 86.3200 € | +0.0950 € | +0.11 % | 25.09. | ||
MERCEDESBENZ MTN 19/34 | 77.5400 € | 78.4800 € | +0.0600 € | +0.08 % | 25.09. | ||
MERCEDESBENZ MTN 20/30 | 94.0400 € | 94.8200 € | +0.0400 € | +0.04 % | 25.09. | ||
MERCIALYS 22/29 | 95.5200 € | 97.6000 € | +0.0500 € | +0.05 % | 25.09. | ||
MERCIALYS 24/31 | 95.8600 € | 97.0500 € | -0.2150 € | -0.22 % | 25.09. | ||
MERCIALYS 25/32 | 94.5600 € | 95.8500 € | -0.1700 € | -0.18 % | 25.09. | ||
MERCK KGAA SUB.ANL.19/79 | 95.4300 € | 96.8300 € | +0.0150 € | +0.02 % | 25.09. | ||
MERCK KGAA SUB.ANL.20/80 | 98.6600 € | 101.4300 € | -0.1300 € | -0.13 % | 19.09. |