Bonds
LLOYDS BKG 23/31 FLR MTN | 104.6700 € | 105.5700 € | - € | 0.00 % | 09.05. | ||
LLOYDS BKG 24/30 FLR MTN | 100.2300 € | 101.0100 € | - € | 0.00 % | 09.05. | ||
LLOYDS BKG 24/32 FLR MTN | 101.0800 € | 101.8700 € | - € | 0.00 % | 09.05. | ||
LLOYDS BKG 25/36 FLR MTN | 98.0900 € | 98.9400 € | - € | 0.00 % | 09.05. | ||
LLOYDS BKG GRP 17/27 MTN | 97.9500 € | 98.4700 € | - € | 0.00 % | 09.05. | ||
LLY 1 5/8 06/02/26 | 99.7500 € | 100.1600 € | - € | 0.00 % | 09.05. | ||
LLY 2 1/8 06/03/30 | 96.3100 € | 97.1000 € | - € | 0.00 % | 09.05. | ||
LOGICOR FIN. 24/29 MTN | 101.2600 € | 102.3100 € | - € | 0.00 % | 09.05. | ||
LONZA F.INTL 20/27 | 98.7100 € | 99.2400 € | - € | 0.00 % | 09.05. | ||
LOOMIS 24/29 MTN | 100.2200 € | 101.1400 € | - € | 0.00 % | 09.05. | ||
LOUIS DREYF. 21/28 | 96.8600 € | 97.4400 € | - € | 0.00 % | 09.05. | ||
LOUIS DREYF.C.F. 24/31 | 98.2800 € | 99.1600 € | - € | 0.00 % | 09.05. | ||
LOXAM 22/27 REGS | 99.6100 € | 100.3200 € | - € | 0.00 % | 09.05. | ||
LOXAM 23/28 REGS | 101.5400 € | 102.3700 € | - € | 0.00 % | 09.05. | ||
LOXAM 25/30 REGS | 99.2400 € | 100.1400 € | - € | 0.00 % | 09.05. | ||
LR HEALTH FLN 24/28 | 64.9000 € | 82.6000 € | - € | 0.00 % | 21.10. | ||
LRFP 1 7/8 12/16/27 | 97.9700 € | 98.5800 € | - € | 0.00 % | 09.05. | ||
LUFTHANSA AG ANL.25/55 | 99.2100 € | 101.4800 € | - € | 0.00 % | 09.05. | ||
LUFTHANSA AG MTN 21/27 | 99.5800 € | 99.9900 € | - € | 0.00 % | 09.05. | ||
LUFTHANSA AG MTN 21/28 | 100.3700 € | 100.8800 € | - € | 0.00 % | 09.05. | ||
LUFTHANSA AG MTN 21/29 | 99.6400 € | 100.5100 € | - € | 0.00 % | 09.05. | ||
LUFTHANSA AG MTN 24/28 | 100.8200 € | 101.3600 € | - € | 0.00 % | 09.05. | ||
LUFTHANSA AG MTN 24/30 | 101.4600 € | 102.3700 € | - € | 0.00 % | 09.05. | ||
LUFTHANSA AG MTN 24/32 | 101.2500 € | 102.0600 € | - € | 0.00 % | 09.05. | ||
LUMINOR BANK 24/28FLR MTN | - | - | - | - | - | ||
LUMINOR BANK 25/29FLR MTN | 99.4900 € | 100.8200 € | - € | 0.00 % | 09.05. | ||
LUNAR FUNDING V 18/26 MTN | 99.0200 € | 99.7500 € | - € | 0.00 % | 09.05. | ||
LUXEMBURG 20/32 | 82.6400 € | 84.1100 € | - € | 0.00 % | 09.05. | ||
LVMH 20/28 MTN | 95.2400 € | 95.7700 € | - € | 0.00 % | 09.05. | ||
LVMH 23/29 MTN | 100.3500 € | 101.1800 € | - € | 0.00 % | 09.05. | ||
LVMH 24/30 MTN | 100.5400 € | 101.4300 € | - € | 0.00 % | 09.05. | ||
LVMH 24/34 MTN | 99.2900 € | 100.1400 € | - € | 0.00 % | 09.05. | ||
LXSGR 1 10/07/26 | 98.7400 € | 99.1600 € | - € | 0.00 % | 09.05. | ||
M.B.INT.FIN. 18/27MTN | 98.9300 € | 99.3800 € | - € | 0.00 % | 09.05. | ||
M.B.INT.FIN. 19/26 MTN | 99.6600 € | 100.0800 € | - € | 0.00 % | 09.05. | ||
M.B.INT.FIN. 19/27 MTN | 97.6900 € | 98.2100 € | - € | 0.00 % | 09.05. | ||
M.B.INT.FIN. 20/26 MTN | 99.6600 € | 100.0900 € | - € | 0.00 % | 09.05. | ||
M.B.INT.FIN. 23/26 MTN | 99.8600 € | 100.2700 € | - € | 0.00 % | 09.05. | ||
M.B.INT.FIN. 23/31 MTN | 101.4500 € | 102.1800 € | - € | 0.00 % | 09.05. | ||
M.B.INT.FIN. 24/26FLR MTN | 99.7900 € | 100.3000 € | - € | 0.00 % | 09.05. | ||
M.B.INT.FIN. 24/27 MTN | 100.1200 € | 100.5900 € | - € | 0.00 % | 09.05. | ||
M.B.INT.FIN. 24/27 MTN | 99.9300 € | 100.3500 € | - € | 0.00 % | 09.05. | ||
M.B.INT.FIN. 24/30 MTN | 99.5000 € | 100.2500 € | - € | 0.00 % | 09.05. | ||
M.B.INT.FIN. 24/32 MTN | 98.4700 € | 99.2500 € | - € | 0.00 % | 09.05. | ||
M.B.INT.FIN. 25/31 MTN | 98.1900 € | 98.9200 € | - € | 0.00 % | 09.05. | ||
M.B.INT.FIN. MTN 19/26 | 98.7500 € | 99.1800 € | - € | 0.00 % | 09.05. | ||
M.OIL HELLAS 21/26 REGS | 98.3700 € | 103.5500 € | - € | 0.00 % | 09.05. | ||
MACIF 21/UND. | 95.7600 € | 96.9000 € | - € | 0.00 % | 09.05. | ||
MACQUARIE G. 20/27 MTN | 98.3900 € | 99.8700 € | - € | 0.00 % | 09.05. | ||
MADRID COMUN 20/27 | 97.5400 € | 99.4600 € | - € | 0.00 % | 09.05. | ||
MADRID COMUN 23/33 | 101.6300 € | 103.7200 € | - € | 0.00 % | 09.05. | ||
MAGNA INTL 23/32 | 103.1700 € | 103.9600 € | - € | 0.00 % | 09.05. | ||
MAGNA INTL INC. 17/27 | 97.7200 € | 98.4700 € | - € | 0.00 % | 09.05. | ||
MAGNUM ICC 25/34 MTN | 97.7100 € | 98.5800 € | - € | 0.00 % | 09.05. | ||
MAGNUM ICC 25/37 MTN | 96.3700 € | 97.2100 € | - € | 0.00 % | 09.05. | ||
MAHLE MTN 21/28 | 96.8900 € | 98.6000 € | - € | 0.00 % | 09.05. | ||
MAHLE NTS 24/31 | 103.6500 € | 104.7000 € | - € | 0.00 % | 09.05. | ||
MANCAIRP FD 25/35 MTN | 98.4100 € | 99.3400 € | - € | 0.00 % | 09.05. | ||
MANPOWERGRP 22/27 | 99.9700 € | 100.5000 € | - € | 0.00 % | 09.05. | ||
MAROKKO 20/30 REGS | 92.1000 € | 94.5100 € | - € | 0.00 % | 09.05. | ||
MASTERCARD 15/27 | 98.7300 € | 99.3700 € | - € | 0.00 % | 09.05. | ||
MAXEDA DIY H 20/26 REGS | 67.5400 € | 84.4900 € | - € | 0.00 % | 13.04. | ||
MBANK 21/27 FLR MTN | 98.9500 € | 99.6300 € | - € | 0.00 % | 09.05. | ||
MBANK 23/27 FLR MTN | 101.5800 € | 102.2200 € | - € | 0.00 % | 09.05. | ||
MBANK 24/30 FLR MTN | 100.2000 € | 102.1600 € | - € | 0.00 % | 09.05. | ||
MCD 1 7/8 05/26/27 | 98.7900 € | 99.2700 € | - € | 0.00 % | 09.05. | ||
MCDONALDS 19/26 MTN | 99.7500 € | 100.3000 € | - € | 0.00 % | 09.05. | ||
MCDONALDS 21/33 MTN | 81.3600 € | 82.1600 € | - € | 0.00 % | 09.05. | ||
MCDONALDS 23/30 MTN | 102.2300 € | 102.9400 € | - € | 0.00 % | 09.05. | ||
MCDONALDS 23/35 MTN | 102.3100 € | 103.1900 € | - € | 0.00 % | 09.05. | ||
MCDONALDS 23/35 MTN | 100.9400 € | 101.9500 € | - € | 0.00 % | 09.05. | ||
MCDONALDS CORP. 14/29 MTN | 98.1600 € | 98.8800 € | - € | 0.00 % | 09.05. | ||
MCDONALDS CORP. 16/28 MTN | 96.9300 € | 98.4100 € | - € | 0.00 % | 09.05. | ||
MCO 1 3/4 03/09/27 | 98.9400 € | 99.4600 € | - € | 0.00 % | 09.05. | ||
MDGH GMTN (RSC) 21/34 MTN | 78.5300 € | 80.6100 € | - € | 0.00 % | 09.05. | ||
MDGH-GMTN 21/27 MTN | 97.1500 € | 98.7100 € | - € | 0.00 % | 09.05. | ||
MEDIOBANCA 20/27 MTN | 97.0200 € | 97.7700 € | - € | 0.00 % | 09.05. | ||
MEDTR.GLB HD 19/27 | 98.4300 € | 98.8900 € | - € | 0.00 % | 09.05. | ||
MEDTR.GLB HD 19/49 | 59.8100 € | 60.8500 € | - € | 0.00 % | 09.05. | ||
MEDTR.GLB HD 20/50 | 56.5200 € | 57.9400 € | - € | 0.00 % | 09.05. | ||
MEDTRONIC 24/29 | 101.0600 € | 102.1200 € | - € | 0.00 % | 09.05. | ||
MEDTRONIC 24/36 | 99.6500 € | 100.7100 € | - € | 0.00 % | 09.05. | ||
MEDTRONIC 24/43 | 96.2700 € | 97.1700 € | - € | 0.00 % | 09.05. | ||
MEDTRONIC 24/53 | 91.9500 € | 92.9500 € | - € | 0.00 % | 09.05. | ||
MEDTRONIC 25/45 | - | - | - | - | - | ||
MERC.B.FI.CA 22/27 MTN | 99.9200 € | 100.3400 € | - € | 0.00 % | 09.05. | ||
MERCEDESBENZ MTN 17/27 | 96.9900 € | 97.4200 € | - € | 0.00 % | 09.05. | ||
MERCEDESBENZ MTN 19/31 | 88.4400 € | 89.2900 € | - € | 0.00 % | 09.05. | ||
MERCEDESBENZ MTN 19/31 | 94.0100 € | 94.8000 € | - € | 0.00 % | 09.05. | ||
MERCEDESBENZ MTN 19/34 | 81.9200 € | 82.7900 € | - € | 0.00 % | 09.05. | ||
MERCEDESBENZ MTN 20/30 | 96.7600 € | 97.6100 € | - € | 0.00 % | 09.05. | ||
MERCIALYS 22/29 | 96.7700 € | 98.8800 € | - € | 0.00 % | 09.05. | ||
MERCIALYS 24/31 | 99.8500 € | 100.9200 € | - € | 0.00 % | 09.05. | ||
MERCIALYS 25/32 | 99.0200 € | 100.2800 € | - € | 0.00 % | 09.05. | ||
MERCK FIN.SERV. MTN 22/26 | 99.6900 € | 100.1500 € | - € | 0.00 % | 09.05. | ||
MERCK KGAA SUB.ANL.19/79 | 97.1400 € | 98.5300 € | - € | 0.00 % | 09.05. | ||
MERCK KGAA SUB.ANL.20/80 | 99.0200 € | 100.2400 € | - € | 0.00 % | 09.05. | ||
MERCK KGAA SUB.ANL.24/54 | 99.1900 € | 100.6300 € | - € | 0.00 % | 09.05. | ||
MERCK KGAA SUB.ANL.25/55 | 97.8700 € | 98.7300 € | - € | 0.00 % | 09.05. | ||
MERLIN PROP. 21/30 MTN | 91.1500 € | 92.1700 € | - € | 0.00 % | 09.05. |