Bonds
AIRFP 1 3/8 05/13/31 | 91.8700 € | 92.9900 € | - € | 0.00 % | 13.12. | ||
AIRFP 2 1/8 10/29/29 | 97.6100 € | 98.5800 € | - € | 0.00 % | 13.12. | ||
AKER BP 21/29 MTN | 93.0600 € | 93.7900 € | - € | 0.00 % | 13.12. | ||
AKZO NOBEL 16/26 MTN | 99.4000 € | 99.8300 € | - € | 0.00 % | 13.12. | ||
AKZO NOBEL 23/33 MTN | 101.3300 € | 102.3600 € | - € | 0.00 % | 13.12. | ||
AKZO NOBEL 24/34 MTN | 98.0500 € | 99.1400 € | - € | 0.00 % | 13.12. | ||
AKZO NOBEL 25/35 MTN | 99.5000 € | 100.5700 € | - € | 0.00 % | 13.12. | ||
ALBANIEN 20/27 REGS | 99.8000 € | 101.0500 € | - € | 0.00 % | 13.12. | ||
ALBANIEN 25/35 REGS | 100.7000 € | 102.4000 € | - € | 0.00 % | 13.12. | ||
ALBANIEN,REP 21/31 REGS | 98.4500 € | 100.1000 € | - € | 0.00 % | 13.12. | ||
ALCON FIN. 22/28 | 99.3600 € | 99.9000 € | - € | 0.00 % | 13.12. | ||
ALD 23/27 MTN | 101.7300 € | 102.1500 € | - € | 0.00 % | 13.12. | ||
ALFA LA.TR. 22/26 MTN | 99.5300 € | 99.9500 € | - € | 0.00 % | 13.12. | ||
ALIAXIS FIN. 21/28 | 93.6600 € | 94.5300 € | - € | 0.00 % | 13.12. | ||
ALIM. COUCHE-T. 16/26REGS | 99.5800 € | 100.0100 € | - € | 0.00 % | 13.12. | ||
ALIM.COUCHE 24/31 REGS | 101.1200 € | 101.9100 € | - € | 0.00 % | 13.12. | ||
ALIM.COUCHE 24/36 REGS | 99.9500 € | 100.9200 € | - € | 0.00 % | 13.12. | ||
ALL.FIN.II 19/26 MTN | 99.6900 € | 100.2600 € | - € | 0.00 % | 13.12. | ||
ALL.FIN.II 24/29 MTN | 101.6200 € | 102.8600 € | - € | 0.00 % | 13.12. | ||
ALLIANDER 25/UND. FLR | 99.0800 € | 100.1900 € | - € | 0.00 % | 13.12. | ||
ALLIANZ FIN. II 17/27 MTN | 97.2800 € | 97.8000 € | - € | 0.00 % | 13.12. | ||
ALLIANZ MTN 2022/2038 | 103.0000 € | 104.0800 € | - € | 0.00 % | 13.12. | ||
ALLIANZ SE SUB.20/UNBEFR. | 89.2400 € | 91.9400 € | - € | 0.00 % | 13.12. | ||
ALLIANZ SE SUB.21/UNBEFR. | 86.8300 € | 89.5900 € | - € | 0.00 % | 13.12. | ||
ALLW.ENT.FI. 23/30 REGS | 104.5500 € | 105.7500 € | - € | 0.00 % | 13.12. | ||
ALLW.ENT.FI. 25/31 REGS | 98.3000 € | 99.3600 € | - € | 0.00 % | 13.12. | ||
ALMIRALL 21/26 REGS | 99.6900 € | 100.4600 € | - € | 0.00 % | 13.12. | ||
ALPHA BANK 21/31 FLR MTN | 101.0000 € | 104.3200 € | +0.1900 € | +0.19 % | 16.07. | ||
ALPHABET 25/29 | - | - | - | - | - | ||
ALPHABET 25/33 | - | - | - | - | - | ||
ALPHABET 25/37 | - | - | - | - | - | ||
ALPHABET 25/38 | - | - | - | - | - | ||
ALPHABET 25/45 | - | - | - | - | - | ||
ALPHABET 25/54 | - | - | - | - | - | ||
ALSTOM 21/27 | 95.7100 € | 96.4400 € | - € | 0.00 % | 13.12. | ||
ALSTOM 21/30 | 88.4300 € | 89.8800 € | - € | 0.00 % | 13.12. | ||
ALSTOM 24/UND. FLR | 105.2200 € | 106.6400 € | - € | 0.00 % | 13.12. | ||
ALTRIA GRP 19/27 | 99.2300 € | 99.6600 € | - € | 0.00 % | 13.12. | ||
ALTRIA GRP 19/31 | 98.0900 € | 99.0100 € | - € | 0.00 % | 13.12. | ||
ALVGR 3.099 07/06/47 | 100.0800 € | 101.0800 € | - € | 0.00 % | 13.12. | ||
AMADEUS IT 24/29 MTN | 101.3300 € | 102.0900 € | - € | 0.00 % | 13.12. | ||
AMADEUS IT 25/30 MTN | 100.3600 € | 101.1800 € | - € | 0.00 % | 13.12. | ||
AMADEUS IT GRP 18/26 MTN | 99.1300 € | 99.6600 € | - € | 0.00 % | 13.12. | ||
AMADEUS IT GRP 20/27 MTN | 100.2200 € | 100.8100 € | - € | 0.00 % | 13.12. | ||
AMCO 20/27 MTN | 99.2900 € | 99.7100 € | - € | 0.00 % | 13.12. | ||
AMCO 25/30 MTN | 98.9100 € | 101.0100 € | - € | 0.00 % | 13.12. | ||
AMER.INTL GRP 17/27 | 98.9000 € | 100.1600 € | - € | 0.00 % | 13.12. | ||
AMERIC.TOWER 23/27 | 101.7200 € | 102.3200 € | - € | 0.00 % | 13.12. | ||
AMERIC.TOWER 23/31 | 105.9400 € | 106.8000 € | - € | 0.00 % | 13.12. | ||
AMERN TWR 18/26 | 99.6100 € | 100.0700 € | - € | 0.00 % | 13.12. | ||
AMGEN 16/26 | 99.7200 € | 100.1400 € | - € | 0.00 % | 13.12. | ||
AMPHEN.TECH. ANL.20/26 | 99.2200 € | 99.6600 € | - € | 0.00 % | 13.12. | ||
AMPHENOL 25/32 | 98.5400 € | 99.3400 € | - € | 0.00 % | 13.12. | ||
AMPRION GMBH MTN 21/33 | 79.4800 € | 80.2300 € | - € | 0.00 % | 13.12. | ||
AMPRION GMBH MTN 22/27 | 101.0900 € | 101.5100 € | - € | 0.00 % | 13.12. | ||
AMPRION GMBH MTN 22/32 | 102.7400 € | 103.5600 € | - € | 0.00 % | 13.12. | ||
AMPRION GMBH MTN 24/30 | 99.5800 € | 100.3000 € | - € | 0.00 % | 13.12. | ||
AMPRION GMBH MTN 24/31 | 101.3200 € | 102.2200 € | - € | 0.00 % | 13.12. | ||
AMPRION GMBH MTN 24/44 | 93.7800 € | 95.2400 € | - € | 0.00 % | 13.12. | ||
AMPRION GMBH MTN 25/36 | 99.3100 € | 100.3000 € | - € | 0.00 % | 13.12. | ||
AMS-OSRAM 23/29 REGS | 103.0100 € | 105.1600 € | - € | 0.00 % | 13.12. | ||
AMVEST RCF 25/31 MTN | 100.1100 € | 101.1300 € | - € | 0.00 % | 13.12. | ||
ANDORRA 21/31 MTN | 80.0500 € | 92.0900 € | - € | 0.00 % | 13.12. | ||
ANDORRA 22/27 MTN | 0.0100 € | 99.8100 € | +0.0050 € | +0.01 % | 12.12. | ||
ANG. AM.CAP. 19/26 MTN | 99.8900 € | 100.1000 € | - € | 0.00 % | 08.12. | ||
ANG. AM.CAP. 23/28 MTN | 104.1200 € | 104.6200 € | - € | 0.00 % | 13.12. | ||
ANG. AM.CAP. 23/31 MTN | 106.8500 € | 107.9100 € | - € | 0.00 % | 13.12. | ||
ANG. AM.CAP. 24/32 MTN | 102.6800 € | 103.7000 € | - € | 0.00 % | 13.12. | ||
ANHEU.-BUSCH 19/27 MTN | 97.9200 € | 98.3600 € | - € | 0.00 % | 13.12. | ||
ANHEU.-BUSCH 20/27 MTN | 99.3600 € | 99.8200 € | - € | 0.00 % | 13.12. | ||
ANHEU.-BUSCH 20/32 MTN | - | - | - | - | - | ||
ANHEU.-BUSCH 20/40 MTN | 94.8300 € | 95.7300 € | - € | 0.00 % | 13.12. | ||
ANHEU.-BUSCH 24/31 MTN | - | - | - | - | - | ||
ANHEU.-BUSCH 24/37 MTN | 98.6900 € | 99.7400 € | - € | 0.00 % | 13.12. | ||
ANHEU.-BUSCH 24/44 MTN | 94.7100 € | 95.6700 € | - € | 0.00 % | 13.12. | ||
ANHEU.-BUSCH 25/38 MTN | 98.5800 € | 99.3000 € | - € | 0.00 % | 13.12. | ||
ANHEU.-BUSCH 25/45 MTN | - | - | - | - | - | ||
ANIMA HOLD. 21/28 | 95.6900 € | 98.9900 € | - € | 0.00 % | 13.12. | ||
ANNGR 1 1/2 06/10/26 | 99.4200 € | 100.0100 € | - € | 0.00 % | 13.12. | ||
ANZ N.Z.INTL 24/28 MTN | 101.6300 € | 102.1300 € | - € | 0.00 % | 13.12. | ||
AON GLOBAL 14/26 | 99.9900 € | 100.4700 € | - € | 0.00 % | 13.12. | ||
APAAU 2 03/22/27 | 99.0600 € | 99.5000 € | - € | 0.00 % | 13.12. | ||
APCOA GROU REGS 24/31VAR | 100.5800 € | 101.8400 € | - € | 0.00 % | 13.12. | ||
APCOA GROUP REGS 24/31 | 101.2200 € | 102.4600 € | - € | 0.00 % | 13.12. | ||
APPLE 14/26 | 99.2800 € | 99.7000 € | - € | 0.00 % | 13.12. | ||
APRR 16/26 | 99.7200 € | 100.1300 € | - € | 0.00 % | 13.12. | ||
APRR 19/28 MTN | 97.1500 € | 97.6300 € | - € | 0.00 % | 13.12. | ||
APRR 20/27 MTN | 98.5400 € | 98.9900 € | - € | 0.00 % | 13.12. | ||
ARCELIK 21/26 REGS | 99.4000 € | 101.1100 € | - € | 0.00 % | 13.12. | ||
ARCELORMITT. 22/26 MTN | 101.4500 € | 101.8900 € | - € | 0.00 % | 13.12. | ||
ARCELORMITT. 24/31 MTN | 100.1700 € | 101.1500 € | - € | 0.00 % | 13.12. | ||
ARGE.SPAARB. 20/27 MTN | 98.0600 € | 98.6900 € | - € | 0.00 % | 13.12. | ||
ARGENT 0 12/15/35 | 7.0000 € | 9.0000 € | - € | 0.00 % | 13.12. | ||
ARGENTINA 10/38 PARS | 51.1000 € | 53.0000 € | - € | 0.00 % | 13.12. | ||
ARGENTINA 20/29 | 83.7500 € | 85.4000 € | - € | 0.00 % | 13.12. | ||
ARGENTINA 20/35 | 64.7500 € | 69.3500 € | - € | 0.00 % | 13.12. | ||
ARGENTINA 20/38 | 70.5000 € | 72.1600 € | - € | 0.00 % | 13.12. | ||
ARGENTINA 20/41 | 62.7500 € | 64.2500 € | - € | 0.00 % | 13.12. | ||
ARGENTINA 20/46 | 62.7500 € | 65.7500 € | - € | 0.00 % | 13.12. | ||
ARGENTINIEN 20/30 | 71.2000 € | 73.5000 € | - € | 0.00 % | 11.12. |