Bonds
MERCK KGAA SUB.ANL.24/54 | 97.1600 € | 98.7100 € | +0.0850 € | +0.09 % | 25.09. | ||
MERCK KGAA SUB.ANL.25/55 | 95.2200 € | 96.1200 € | -0.0500 € | -0.05 % | 25.09. | ||
MERLIN PROP. 21/30 MTN | 89.6500 € | 90.7700 € | +0.0450 € | +0.05 % | 25.09. | ||
MET.LIFE F.I 20/27 | 98.0500 € | 98.5400 € | +0.0150 € | +0.02 % | 25.09. | ||
MET.LIFE F.I 23/31 MTN | 97.2500 € | 98.2100 € | +0.0350 € | +0.04 % | 25.09. | ||
METRO MTN 24/29 | 100.9500 € | 101.2800 € | +0.0100 € | +0.01 % | 25.09. | ||
METRO MTN 25/30 | 102.0600 € | 102.7300 € | +0.0500 € | +0.05 % | 25.09. | ||
METSAE BOARD 17-27 | 96.4400 € | 100.7200 € | +0.0050 € | +0.01 % | 25.09. | ||
METSO OUTOT. 22/27 MTN | 100.0100 € | 102.1100 € | -0.0950 € | -0.09 % | 19.09. | ||
METSO OUTOTEC 20/28 MTN | 94.8800 € | 95.6600 € | +0.0700 € | +0.07 % | 25.09. | ||
MEX 3 03/06/45 | 67.5000 € | 69.9500 € | -0.6450 € | -0.93 % | 25.09. | ||
MEX 3 3/8 02/23/31 | 93.7000 € | 95.8500 € | -0.2500 € | -0.26 % | 25.09. | ||
MEX 4 03/15/15 | 61.6000 € | 64.3000 € | -0.7000 € | -1.10 % | 25.09. | ||
MEXICO 18/28 MTN | 95.6000 € | 97.3000 € | -0.1000 € | -0.10 % | 25.09. | ||
MEXIKO 20/27 MTN | 96.9500 € | 98.7000 € | - € | 0.00 % | 25.09. | ||
MEXIKO 20/30 MTN | 88.8000 € | 90.8500 € | -0.0500 € | -0.06 % | 25.09. | ||
MEXIKO 21/33 | 77.0000 € | 79.2000 € | -0.3500 € | -0.45 % | 25.09. | ||
MEXIKO 21/36 | 74.3400 € | 76.6500 € | -0.6300 € | -0.83 % | 25.09. | ||
MEXIKO 21/51 | 48.9000 € | 51.8500 € | -0.4750 € | -0.93 % | 25.09. | ||
MEXIKO 25/33 | 96.5500 € | 98.7000 € | -0.3550 € | -0.36 % | 25.09. | ||
MEXIKO 25/37 | 95.0500 € | 97.2600 € | -0.5250 € | -0.54 % | 25.09. | ||
MICHELIN CIE 24/31 MTN | 95.3100 € | 96.2700 € | +0.0250 € | +0.03 % | 25.09. | ||
MICHELIN CIE 24/36 MTN | 91.2300 € | 92.1200 € | -0.0100 € | -0.01 % | 25.09. | ||
MIZUHO F.G. 23/30 MTN | 101.0300 € | 102.1300 € | +0.1000 € | +0.10 % | 25.09. | ||
MIZUHO F.G. 24/30 FLR MTN | 98.0500 € | 98.8400 € | +0.0700 € | +0.07 % | 25.09. | ||
MIZUHO F.G. 24/34 MTN | - | - | - | - | - | ||
MLFP 1 3/4 05/28/27 | 98.7600 € | 99.4500 € | +0.0050 € | +0.01 % | 25.09. | ||
MLP GRP 24/29 | 99.7100 € | 102.6500 € | -0.1450 € | -0.14 % | 25.09. | ||
MMM 1 1/2 11/09/26 | 99.6200 € | 100.0400 € | -0.0050 € | -0.01 % | 25.09. | ||
MMM 1 3/4 05/15/30 | 91.9400 € | 92.6800 € | +0.0850 € | +0.09 % | 25.09. | ||
MOL NYRT. 20/27 | 97.5200 € | 98.7900 € | +0.0100 € | +0.01 % | 25.09. | ||
MOMOX HLDG AG FLN24/28 | 100.9000 € | 103.6700 € | - € | 0.00 % | 25.09. | ||
MONDELEZ INT 20/29 | 89.7600 € | 90.2300 € | +0.0200 € | +0.02 % | 25.09. | ||
MONDELEZ INT 21/41 REGS | 62.5900 € | 63.4700 € | -0.1900 € | -0.30 % | 25.09. | ||
MONDELEZ INTL 15/27 | 99.0700 € | 99.7000 € | +0.0100 € | +0.01 % | 25.09. | ||
MONDELEZ INTL 15/35 | 84.8400 € | 86.4900 € | -0.0400 € | -0.05 % | 25.09. | ||
MONTENEGRO 19/29 REGS | 93.0000 € | 95.1500 € | -0.1050 € | -0.11 % | 25.09. | ||
MONTENEGRO 20/27 REGS | 97.2500 € | 98.8600 € | -0.0250 € | -0.03 % | 25.09. | ||
MONTENEGRO 25/32 REGS | 97.4000 € | 99.4000 € | -0.1000 € | -0.10 % | 25.09. | ||
MORGAN STANL 21/27 FLR | 99.7200 € | 100.1800 € | +0.0150 € | +0.02 % | 25.09. | ||
MORGAN STANL 26/30 FLRMTN | - | - | - | - | - | ||
MORGAN STANLEY 16/26 MTN | 99.7600 € | 100.2400 € | +0.0050 € | +0.01 % | 25.09. | ||
MORGAN STANLEY 17/27MTN J | 99.1500 € | 99.5900 € | - € | 0.00 % | 25.09. | ||
MORGAN STANLEY 25/31 FLR | 97.0800 € | 97.9000 € | +0.0750 € | +0.08 % | 25.09. | ||
MORGAN STANLEY 26/32 FLR | 95.8600 € | 96.7400 € | +0.0450 € | +0.05 % | 25.09. | ||
MORGAN STANLEY 26/37 FLR | 93.9600 € | 94.8300 € | -0.0400 € | -0.04 % | 25.09. | ||
MOTION BOND. 19/27 REGS | 97.9900 € | 100.1200 € | -0.0200 € | -0.02 % | 25.09. | ||
MRK 1 3/8 11/02/36 | 75.4400 € | 76.5300 € | -0.0400 € | -0.05 % | 25.09. | ||
MRK 1 7/8 10/15/26 | 99.5800 € | 100.3000 € | -0.0050 € | -0.01 % | 25.09. | ||
MRK 2 1/2 10/15/34 | 88.0900 € | 89.4200 € | +0.0100 € | +0.01 % | 25.09. | ||
MSD NET.CAP. 24/44 REGS | 86.2900 € | 87.4300 € | -0.4550 € | -0.52 % | 25.09. | ||
MSD NET.CAP. 24/54 REGS | 80.9500 € | 82.1300 € | -0.6650 € | -0.81 % | 25.09. | ||
MSFT 2 5/8 05/02/33 | 92.1900 € | 93.6200 € | +0.0600 € | +0.06 % | 25.09. | ||
MSFT 3 1/8 12/06/28 | 98.8700 € | 99.4200 € | +0.0550 € | +0.06 % | 25.09. | ||
MTU AERO ENG. ANL 24/31 | 98.9200 € | 99.5300 € | +0.0500 € | +0.05 % | 25.09. | ||
MUENCH.HYP.BK. MTN-PF1618 | 98.1200 € | 99.1800 € | +0.0350 € | +0.04 % | 25.09. | ||
MUENCH.HYP.BK. MTN-PF1771 | 99.6800 € | 100.2300 € | - € | 0.00 % | 25.09. | ||
MUENCH.HYP.BK.IS.21/29 | 91.7800 € | 92.3800 € | +0.0750 € | +0.08 % | 25.09. | ||
MUENCH.RUECK 18/49 | 97.1900 € | 98.2200 € | +0.0900 € | +0.09 % | 25.09. | ||
MULTIT.CAP. 24/28 | 101.8500 € | 106.9000 € | +0.1900 € | +0.18 % | 25.09. | ||
MULTIT.CAP. 26/UND. | 106.7500 € | 112.2500 € | - € | 0.00 % | 25.09. | ||
MUTARES SE FLR 23/27 | 100.0000 € | 101.0000 € | -0.1750 € | -0.17 % | 25.09. | ||
MUTARES SE FLR 24/29 | 103.6000 € | 104.6900 € | +0.0700 € | +0.07 % | 25.09. | ||
MVM ENERGET. 21/27 | 95.8200 € | 97.2700 € | +0.0250 € | +0.03 % | 25.09. | ||
MYL 3 1/8 11/22/28 | 97.6800 € | 98.2100 € | +0.0300 € | +0.03 % | 25.09. | ||
MYTILINEOS 21/26 | 99.2800 € | 100.7000 € | -0.0150 € | -0.01 % | 25.09. | ||
NASDAQ 21/33 | 79.3600 € | 80.5000 € | +0.1900 € | +0.24 % | 25.09. | ||
NASDAQ 23/32 | 100.5300 € | 101.7200 € | +0.0850 € | +0.08 % | 25.09. | ||
NAT.B GREECE 25/29 FLR | 97.4400 € | 98.3000 € | +0.1150 € | +0.12 % | 25.09. | ||
NATIONW.BLDG 23/26 MTN | 100.0400 € | 100.5000 € | - € | 0.00 % | 25.09. | ||
NATIONW.BLDG 23/28 MTN | 99.0000 € | 99.6600 € | +0.0550 € | +0.06 % | 25.09. | ||
NATIONW.BLDG 24/32 FLRMTN | 97.1400 € | 97.9300 € | +0.0900 € | +0.09 % | 25.09. | ||
NATURGY FINANCE 17/27 MTN | 99.3200 € | 99.7600 € | +0.0100 € | +0.01 % | 25.09. | ||
NATWEST GRP 22/28 FLR MTN | 100.3900 € | 100.8700 € | +0.0250 € | +0.02 % | 25.09. | ||
NATWEST GRP 23/29 FLR MTN | 100.9100 € | 101.6700 € | +0.0500 € | +0.05 % | 25.09. | ||
NATWEST MKTS 22/27 MTN | 99.1000 € | 99.6600 € | +0.0100 € | +0.01 % | 25.09. | ||
NE PROPERTY 19/26 MTN | 99.8400 € | 100.8300 € | +0.0050 € | +0.00 % | 25.09. | ||
NE PROPERTY 25/33 MTN | 93.5400 € | 94.3300 € | -0.0800 € | -0.09 % | 25.09. | ||
NED.WATERSCH. 12/27 MTN | 99.9600 € | 100.4600 € | +0.0100 € | +0.01 % | 25.09. | ||
NED.WATERSCH. 17/27 MTN | 99.2700 € | 99.7400 € | +0.0200 € | +0.02 % | 25.09. | ||
NEDERLD 10-42 | 98.2900 € | 98.9200 € | -0.2700 € | -0.27 % | 25.09. | ||
NEDERLD 12-33 | 94.0400 € | 94.6200 € | +0.0500 € | +0.05 % | 25.09. | ||
NEDERLD 19/29 | 91.7400 € | 92.0200 € | +0.0500 € | +0.05 % | 25.09. | ||
NEDERLD 20/27 | 99.0900 € | 99.3700 € | - € | 0.00 % | 25.09. | ||
NEMAK S.A.B. 21/28 REGS | 98.6900 € | 100.2500 € | +0.9300 € | +0.94 % | 19.09. | ||
NESTE 21/28 | 94.5200 € | 96.6200 € | +0.0650 € | +0.07 % | 25.09. | ||
NESTE 23/29 MTN | 99.2200 € | 101.4400 € | +0.0800 € | +0.08 % | 25.09. | ||
NESTE 23/33 MTN | 99.2400 € | 100.4500 € | -0.0200 € | -0.02 % | 25.09. | ||
NESTLE F.I. 20/33 MTN | 77.6700 € | 78.5600 € | +0.0150 € | +0.02 % | 25.09. | ||
NESTLE F.I. 20/40 MTN | 57.3900 € | 58.8600 € | -0.1750 € | -0.30 % | 25.09. | ||
NESTLE F.I. 21/29 MTN | 91.7300 € | 92.2700 € | +0.0250 € | +0.03 % | 25.09. | ||
NESTLE F.I. 21/34 MTN | 78.1600 € | 79.2300 € | +0.0700 € | +0.09 % | 25.09. | ||
NESTLE F.I. 21/41 MTN | 61.0300 € | 62.8400 € | -0.1350 € | -0.22 % | 25.09. | ||
NESTLE F.I. 22/27 MTN | 98.8600 € | 99.2300 € | +0.0150 € | +0.02 % | 25.09. | ||
NESTLE F.I. 22/28 MTN | 99.3500 € | 99.8900 € | +0.0150 € | +0.02 % | 25.09. | ||
NESTLE F.I. 22/31 MTN | 89.3300 € | 90.4900 € | +0.0600 € | +0.07 % | 25.09. | ||
NESTLE F.I. 22/31 MTN | 97.8000 € | 98.6100 € | +0.0300 € | +0.03 % | 25.09. | ||
NESTLE F.I. 22/34 MTN | 95.0900 € | 95.9600 € | +0.0600 € | +0.06 % | 25.09. | ||
NESTLE F.I. 22/35 MTN | 80.6700 € | 81.4500 € | +0.0300 € | +0.04 % | 25.09. | ||
NESTLE F.I. 23/27 MTN | 99.9600 € | 100.3900 € | +0.0100 € | +0.01 % | 25.09. |