Bonds
ALLIANDER 25/UND. FLR | 92.3400 € | 93.3100 € | - € | 0.00 % | 08:13:11 | ||
ALLIANZ FIN. II 17/27 MTN | 97.4500 € | 97.9800 € | - € | 0.00 % | 08:13:11 | ||
ALLIANZ MTN 2022/2038 | 100.3400 € | 101.3900 € | - € | 0.00 % | 08:13:11 | ||
ALLIANZ SE SUB.20/UNBEFR. | 89.3000 € | 90.7700 € | - € | 0.00 % | 08:13:11 | ||
ALLIANZ SE SUB.21/UNBEFR. | 86.1400 € | 87.5600 € | - € | 0.00 % | 08:13:11 | ||
ALLW.ENT.FI. 23/30 REGS | 102.0000 € | 102.9900 € | - € | 0.00 % | 08:10:10 | ||
ALLW.ENT.FI. 25/31 REGS | 95.6300 € | 96.6400 € | - € | 0.00 % | 08:07:10 | ||
ALPHABET 25/29 | - | - | - | - | - | ||
ALPHABET 25/33 | - | - | - | - | - | ||
ALPHABET 25/37 | - | - | - | - | - | ||
ALPHABET 25/38 | - | - | - | - | - | ||
ALPHABET 25/45 | - | - | - | - | - | ||
ALPHABET 25/54 | - | - | - | - | - | ||
ALSTOM 21/27 | 96.6700 € | 97.8100 € | - € | 0.00 % | 07:46:06 | ||
ALSTOM 21/30 | 86.6600 € | 88.0200 € | - € | 0.00 % | 07:43:05 | ||
ALSTOM 24/UND. FLR | 97.1800 € | 98.8200 € | - € | 0.00 % | 08:10:10 | ||
ALTICE FRAN. 25/29 REGS | 95.6800 € | 97.7200 € | - € | 0.00 % | 08:10:10 | ||
ALTRIA GRP 19/27 | 98.9900 € | 99.4100 € | - € | 0.00 % | 08:10:10 | ||
ALTRIA GRP 19/31 | 95.8200 € | 96.6900 € | - € | 0.00 % | 08:07:10 | ||
ALVGR 3.099 07/06/47 | 99.1000 € | 100.0900 € | - € | 0.00 % | 08:13:11 | ||
AMADEUS IT 24/29 MTN | 99.3200 € | 99.7600 € | - € | 0.00 % | 07:43:05 | ||
AMADEUS IT 25/30 MTN | 97.9800 € | 98.7700 € | - € | 0.00 % | 07:43:05 | ||
AMADEUS IT GRP 20/27 MTN | 99.6100 € | 100.0400 € | - € | 0.00 % | 08:13:11 | ||
AMAZON.COM 26/32 | 96.4300 € | 97.1800 € | - € | 0.00 % | 08:13:11 | ||
AMCO 20/27 MTN | 99.0000 € | 99.3600 € | - € | 0.00 % | 08:13:11 | ||
AMCO 25/30 MTN | 97.1700 € | 98.5100 € | - € | 0.00 % | 07:37:04 | ||
AMER.EXPRESS 26/34 FLR | 97.0000 € | 97.8500 € | - € | 0.00 % | 08:13:11 | ||
AMER.INTL GRP 17/27 | 98.8600 € | 100.1300 € | - € | 0.00 % | 07:49:06 | ||
AMER.INTL GRP 26/31 | 100.2800 € | 101.0200 € | - € | 0.00 % | 08:10:10 | ||
AMER.INTL GRP 26/36 | - | - | - | - | - | ||
AMERIC.TOWER 23/27 | 100.0300 € | 100.4800 € | - € | 0.00 % | 08:13:11 | ||
AMERIC.TOWER 23/31 | 101.8900 € | 102.6500 € | - € | 0.00 % | 08:13:11 | ||
AMPHENOL 25/32 | 95.5400 € | 96.4100 € | - € | 0.00 % | 08:07:10 | ||
AMPRION GMBH MTN 21/33 | 78.5600 € | 79.4600 € | - € | 0.00 % | 08:13:11 | ||
AMPRION GMBH MTN 22/27 | 99.7700 € | 100.1900 € | - € | 0.00 % | 08:10:10 | ||
AMPRION GMBH MTN 22/32 | 98.7400 € | 99.4900 € | - € | 0.00 % | 08:07:10 | ||
AMPRION GMBH MTN 24/30 | 96.6100 € | 97.4500 € | - € | 0.00 % | 08:13:11 | ||
AMPRION GMBH MTN 24/31 | 97.9900 € | 98.8200 € | - € | 0.00 % | 08:13:11 | ||
AMPRION GMBH MTN 24/44 | 89.1100 € | 90.2300 € | - € | 0.00 % | 08:13:11 | ||
AMPRION GMBH MTN 25/36 | 94.9700 € | 95.7900 € | - € | 0.00 % | 08:13:11 | ||
AMS-OSRAM 23/29 REGS | 104.0300 € | 105.4500 € | - € | 0.00 % | 08:13:11 | ||
AMVEST RCF 25/31 MTN | 96.6800 € | 97.8100 € | - € | 0.00 % | 08:04:09 | ||
ANDORRA 21/31 MTN | 89.2000 € | 91.0600 € | - € | 0.00 % | 08:07:10 | ||
ANDORRA 22/27 MTN | 98.7000 € | 100.3600 € | - € | 0.00 % | 07:43:05 | ||
ANG. AM.CAP. 22/32 MTN | 102.3500 € | 103.3200 € | - € | 0.00 % | 08:10:10 | ||
ANG. AM.CAP. 23/28 MTN | 101.4600 € | 102.0100 € | - € | 0.00 % | 08:13:11 | ||
ANG. AM.CAP. 23/31 MTN | 103.4400 € | 104.3300 € | - € | 0.00 % | 08:13:11 | ||
ANG. AM.CAP. 24/32 MTN | 99.3700 € | 100.3400 € | - € | 0.00 % | 07:37:04 | ||
ANHEU.-BUSCH 19/27 MTN | 98.4200 € | 98.8700 € | - € | 0.00 % | 08:10:10 | ||
ANHEU.-BUSCH 20/27 MTN | 98.5700 € | 99.0100 € | - € | 0.00 % | 08:13:11 | ||
ANHEU.-BUSCH 20/32 MTN | - | - | - | - | - | ||
ANHEU.-BUSCH 20/40 MTN | 92.7200 € | 93.5300 € | - € | 0.00 % | 08:10:10 | ||
ANHEU.-BUSCH 24/31 MTN | - | - | - | - | - | ||
ANHEU.-BUSCH 24/37 MTN | 95.9500 € | 96.8000 € | - € | 0.00 % | 07:43:05 | ||
ANHEU.-BUSCH 24/44 MTN | 91.6200 € | 92.3500 € | - € | 0.00 % | 07:49:06 | ||
ANHEU.-BUSCH 25/33 MTN | 96.5000 € | 97.2800 € | - € | 0.00 % | 07:43:05 | ||
ANHEU.-BUSCH 25/38 MTN | 95.8000 € | 96.5300 € | - € | 0.00 % | 07:49:06 | ||
ANHEU.-BUSCH 25/45 MTN | - | - | - | - | - | ||
ANIMA HOLD. 21/28 | 95.5800 € | 98.9000 € | - € | 0.00 % | 08:13:11 | ||
ANZ N.Z.INTL 24/28 MTN | 99.9000 € | 100.2800 € | - € | 0.00 % | 07:43:05 | ||
APCOA GROUP REGS 24/31 | 100.0500 € | 101.3400 € | - € | 0.00 % | 08:13:11 | ||
APRR 19/28 MTN | 97.1800 € | 97.6500 € | - € | 0.00 % | 07:46:06 | ||
APRR 20/27 MTN | 99.4600 € | 99.8700 € | - € | 0.00 % | 08:10:10 | ||
ARCELORMITT. 24/31 MTN | 97.0300 € | 97.7700 € | - € | 0.00 % | 07:40:04 | ||
ARCELORMITT. 25/30 MTN | 96.8700 € | 97.6600 € | - € | 0.00 % | 08:13:11 | ||
ARGE.SPAARB. 20/27 MTN | 99.3200 € | 99.9300 € | - € | 0.00 % | 08:10:10 | ||
ARGENT 0 12/15/35 | 10.0000 € | 11.7500 € | - € | 0.00 % | 08:10:10 | ||
ARGENTINA 10/38 PARS | 51.0000 € | 53.0000 € | - € | 0.00 % | 08:13:10 | ||
ARGENTINA 20/29 | 82.4000 € | 85.1000 € | - € | 0.00 % | 08:10:10 | ||
ARGENTINA 20/35 | 60.7500 € | 65.2500 € | - € | 0.00 % | 08:10:10 | ||
ARGENTINA 20/38 | 63.7500 € | 67.7500 € | - € | 0.00 % | 08:13:11 | ||
ARGENTINA 20/41 | 57.5000 € | 61.0000 € | - € | 0.00 % | 08:13:11 | ||
ARGENTINA 20/46 | 56.0000 € | 61.0000 € | - € | 0.00 % | 08:13:11 | ||
ARGENTINIEN 20/30 | 71.2000 € | 73.5000 € | - € | 0.00 % | 11.12. | ||
ARGENTUM NETH. 15/UND.FLR | 96.9700 € | 102.4600 € | - € | 0.00 % | 13.06. | ||
ARION BANK 25/30 MTN | 97.5000 € | 98.3100 € | - € | 0.00 % | 07:40:04 | ||
ARION BANK 25/31 MTN | 95.9200 € | 96.9700 € | - € | 0.00 % | 08:10:10 | ||
ARION BANK 26/29 MTN | 98.2700 € | 99.0900 € | - € | 0.00 % | 08:13:11 | ||
ARKEA HOME LOANS 17/27MTN | 97.5200 € | 97.9600 € | - € | 0.00 % | 09.11. | ||
ARKEMA 17/27 MTN | 99.0800 € | 99.5100 € | - € | 0.00 % | 08:13:11 | ||
ARKEMA 23/30 MTN | 100.7600 € | 101.5100 € | - € | 0.00 % | 08:13:11 | ||
ARKEMA 23/31 MTN | 98.2000 € | 99.4200 € | - € | 0.00 % | 08:10:10 | ||
ARKEMA 24/34 MTN | 93.0200 € | 93.9400 € | - € | 0.00 % | 08:13:10 | ||
ARKEMA 24/UND. FLR MTN | 98.5900 € | 99.8500 € | - € | 0.00 % | 07:49:06 | ||
ARKEMA 25/UND. FLR MTN | 95.5000 € | 96.5900 € | - € | 0.00 % | 08:13:11 | ||
AROUNDTOWN 18/28 MTN | 96.6900 € | 97.6300 € | - € | 0.00 % | 08:13:11 | ||
AROUNDTOWN 19/UND FLR | 81.6200 € | 87.5800 € | +0.0600 € | +0.07 % | 09.01. | ||
ARRFP 1 1/4 01/06/27 | 99.5000 € | 99.9200 € | - € | 0.00 % | 08:13:11 | ||
ARRFP 1 7/8 01/06/31 | 92.1100 € | 92.9300 € | - € | 0.00 % | 08:13:11 | ||
ARYZTA EUR.FIN.14/UND.FLR | 98.7200 € | 100.1000 € | - € | 0.00 % | 24.03. | ||
ASB BANK 23/27 MTN | 100.2800 € | 100.6500 € | - € | 0.00 % | 08:13:11 | ||
ASML 1 5/8 05/28/27 | 98.9700 € | 99.4200 € | - € | 0.00 % | 08:13:11 | ||
ASML HOLDING 22/32 | 93.7200 € | 94.4500 € | - € | 0.00 % | 08:04:09 | ||
ASR NEDERLA. 22/43 FLR | 111.2900 € | 113.3500 € | - € | 0.00 % | 08:10:10 | ||
ASR NEDERLA. 23/28 | 99.4600 € | 100.2300 € | - € | 0.00 % | 08:13:11 | ||
ASR NL 17/UND. FLR | 99.6800 € | 100.7700 € | - € | 0.00 % | 08:07:10 | ||
ASS.GENERALI 21/32 MTN | 87.2500 € | 88.5000 € | - € | 0.00 % | 07:46:06 | ||
ASS.GENERALI 24/29 MTN | 99.1400 € | 99.5600 € | - € | 0.00 % | 08:13:11 | ||
ASS.GENERALI 24/34 MTN | 95.4900 € | 97.3300 € | - € | 0.00 % | 08:13:11 | ||
ASTM 21/26 MTN | 99.4500 € | 100.3700 € | - € | 0.00 % | 08:07:10 |