Bonds
ALD 23/27 MTN | 100.6500 € | 101.0700 € | +0.0050 € | +0.00 % | 25.06. | ||
ALIAXIS FIN. 21/28 | 94.0400 € | 94.8900 € | +0.0350 € | +0.04 % | 25.06. | ||
ALIM.COUCHE 24/31 REGS | 101.1300 € | 101.9500 € | +0.0400 € | +0.04 % | 25.06. | ||
ALIM.COUCHE 24/36 REGS | 100.2400 € | 101.1200 € | +0.0200 € | +0.02 % | 25.06. | ||
ALL.FIN.II 24/29 MTN | 100.6500 € | 101.8600 € | +0.0300 € | +0.03 % | 25.06. | ||
ALLIANDER 25/UND. FLR | 97.0200 € | 98.0000 € | +0.1400 € | +0.14 % | 25.06. | ||
ALLIANZ FIN. II 17/27 MTN | 97.4500 € | 97.9800 € | +0.0450 € | +0.05 % | 25.06. | ||
ALLIANZ MTN 2022/2038 | 101.7300 € | 102.8000 € | +0.0150 € | +0.01 % | 25.06. | ||
ALLIANZ SE SUB.20/UNBEFR. | 90.6300 € | 92.0600 € | +0.0850 € | +0.09 % | 25.06. | ||
ALLIANZ SE SUB.21/UNBEFR. | 88.4200 € | 89.7600 € | +0.1400 € | +0.16 % | 25.06. | ||
ALLW.ENT.FI. 23/30 REGS | 101.2900 € | 107.8400 € | +0.0200 € | +0.02 % | 25.06. | ||
ALLW.ENT.FI. 25/31 REGS | 98.0600 € | 99.1000 € | +0.0050 € | +0.01 % | 25.06. | ||
ALPHABET 25/29 | - | - | - | - | - | ||
ALPHABET 25/33 | - | - | - | - | - | ||
ALPHABET 25/37 | - | - | - | - | - | ||
ALPHABET 25/38 | - | - | - | - | - | ||
ALPHABET 25/45 | - | - | - | - | - | ||
ALPHABET 25/54 | - | - | - | - | - | ||
ALSTOM 21/27 | 96.5500 € | 97.4000 € | +0.0550 € | +0.06 % | 25.06. | ||
ALSTOM 21/30 | 88.6100 € | 89.8300 € | +0.0850 € | +0.10 % | 25.06. | ||
ALSTOM 24/UND. FLR | 103.1200 € | 104.0600 € | +0.2450 € | +0.24 % | 25.06. | ||
ALTRIA GRP 19/27 | 99.0800 € | 99.5000 € | +0.0350 € | +0.04 % | 25.06. | ||
ALTRIA GRP 19/31 | 98.4200 € | 99.3100 € | +0.0700 € | +0.07 % | 25.06. | ||
ALVGR 3.099 07/06/47 | 99.3600 € | 100.4300 € | +0.0300 € | +0.03 % | 25.06. | ||
AMADEUS IT 24/29 MTN | 100.5900 € | 101.0500 € | +0.0200 € | +0.02 % | 25.06. | ||
AMADEUS IT 25/30 MTN | 99.6500 € | 100.4000 € | +0.0350 € | +0.04 % | 25.06. | ||
AMADEUS IT GRP 18/26 MTN | 99.5100 € | 100.0400 € | +0.0100 € | +0.01 % | 25.06. | ||
AMADEUS IT GRP 20/27 MTN | 99.8500 € | 100.2700 € | +0.0050 € | +0.00 % | 25.06. | ||
AMAZON.COM 26/32 | 99.7900 € | 100.5200 € | +0.0100 € | +0.01 % | 25.06. | ||
AMCO 20/27 MTN | 99.1100 € | 99.4900 € | +0.0100 € | +0.01 % | 25.06. | ||
AMCO 25/30 MTN | 98.6800 € | 100.7800 € | -0.0250 € | -0.03 % | 25.06. | ||
AMER.EXPRESS 26/34 FLR | 100.7800 € | 101.5500 € | +0.0400 € | +0.04 % | 25.06. | ||
AMER.INTL GRP 17/27 | 98.8600 € | 100.1100 € | -0.0050 € | -0.01 % | 25.06. | ||
AMERIC.TOWER 23/27 | 100.7700 € | 101.2100 € | - € | 0.00 % | 25.06. | ||
AMERIC.TOWER 23/31 | 105.1400 € | 105.9400 € | +0.0650 € | +0.06 % | 25.06. | ||
AMPHENOL 25/32 | 98.0200 € | 98.8900 € | +0.0100 € | +0.01 % | 25.06. | ||
AMPRION GMBH MTN 21/33 | 80.9000 € | 81.7900 € | +0.1350 € | +0.17 % | 25.06. | ||
AMPRION GMBH MTN 22/27 | 100.2800 € | 100.7000 € | +0.0200 € | +0.02 % | 25.06. | ||
AMPRION GMBH MTN 22/32 | 102.3000 € | 103.0700 € | +0.0500 € | +0.05 % | 25.06. | ||
AMPRION GMBH MTN 24/30 | 99.2000 € | 99.9100 € | +0.0500 € | +0.05 % | 25.06. | ||
AMPRION GMBH MTN 24/31 | 100.8400 € | 101.5900 € | +0.0750 € | +0.07 % | 25.06. | ||
AMPRION GMBH MTN 24/44 | 95.3500 € | 96.4600 € | +0.1300 € | +0.14 % | 25.06. | ||
AMPRION GMBH MTN 25/36 | 99.8500 € | 100.6800 € | +0.0200 € | +0.02 % | 25.06. | ||
AMS-OSRAM 23/29 REGS | 105.6800 € | 107.1200 € | +0.0500 € | +0.05 % | 25.06. | ||
AMVEST RCF 25/31 MTN | 99.9100 € | 101.0400 € | +0.1200 € | +0.12 % | 25.06. | ||
ANDORRA 21/31 MTN | 0.0100 € | 92.7400 € | -0.0100 € | -0.02 % | 25.06. | ||
ANDORRA 22/27 MTN | 98.0500 € | 99.7000 € | - € | 0.00 % | 25.06. | ||
ANG. AM.CAP. 22/32 MTN | 105.4700 € | 106.4400 € | +0.1100 € | +0.10 % | 25.06. | ||
ANG. AM.CAP. 23/28 MTN | 102.8300 € | 103.3800 € | +0.0200 € | +0.02 % | 25.06. | ||
ANG. AM.CAP. 23/31 MTN | 105.9900 € | 106.8300 € | +0.0350 € | +0.03 % | 25.06. | ||
ANG. AM.CAP. 24/32 MTN | 102.0800 € | 103.0600 € | +0.0500 € | +0.05 % | 25.06. | ||
ANHEU.-BUSCH 19/27 MTN | 98.1600 € | 98.5900 € | +0.0350 € | +0.04 % | 25.06. | ||
ANHEU.-BUSCH 20/27 MTN | 98.8700 € | 99.3200 € | +0.0400 € | +0.04 % | 25.06. | ||
ANHEU.-BUSCH 20/32 MTN | - | - | - | - | - | ||
ANHEU.-BUSCH 20/40 MTN | 96.5100 € | 97.3500 € | +0.1700 € | +0.18 % | 25.06. | ||
ANHEU.-BUSCH 24/31 MTN | - | - | - | - | - | ||
ANHEU.-BUSCH 24/37 MTN | 99.5700 € | 100.3200 € | +0.0400 € | +0.04 % | 25.06. | ||
ANHEU.-BUSCH 24/44 MTN | 95.6600 € | 96.4700 € | +0.1500 € | +0.16 % | 25.06. | ||
ANHEU.-BUSCH 25/38 MTN | 99.7000 € | 100.4300 € | +0.1050 € | +0.11 % | 25.06. | ||
ANHEU.-BUSCH 25/45 MTN | - | - | - | - | - | ||
ANIMA HOLD. 21/28 | 95.9200 € | 99.3100 € | +0.0950 € | +0.10 % | 25.06. | ||
ANZ N.Z.INTL 24/28 MTN | 100.8500 € | 101.3400 € | +0.0300 € | +0.03 % | 25.06. | ||
APAAU 2 03/22/27 | 99.0700 € | 99.5000 € | +0.0050 € | +0.01 % | 25.06. | ||
APCOA GROUP REGS 24/31 | 101.1600 € | 102.4300 € | -0.0650 € | -0.06 % | 25.06. | ||
APPLE 14/26 | 99.4700 € | 99.8900 € | - € | 0.00 % | 25.06. | ||
APRR 19/28 MTN | 97.3300 € | 97.7800 € | +0.0500 € | +0.05 % | 25.06. | ||
APRR 20/27 MTN | 99.0000 € | 99.4300 € | +0.0150 € | +0.02 % | 25.06. | ||
ARCELORMITT. 22/26 MTN | 100.1300 € | 100.5500 € | -0.0100 € | -0.01 % | 25.06. | ||
ARCELORMITT. 24/31 MTN | 99.8400 € | 100.6000 € | +0.0650 € | +0.06 % | 25.06. | ||
ARCELORMITT. 25/30 MTN | 99.1600 € | 99.9000 € | +0.0700 € | +0.07 % | 25.06. | ||
ARGE.SPAARB. 20/27 MTN | 98.8100 € | 99.3900 € | +0.0150 € | +0.02 % | 25.06. | ||
ARGENT 0 12/15/35 | 11.3500 € | 13.0000 € | -0.2250 € | -1.81 % | 25.06. | ||
ARGENTINA 10/38 PARS | 59.0500 € | 62.0500 € | +0.6750 € | +1.13 % | 25.06. | ||
ARGENTINA 20/29 | 88.7500 € | 92.2500 € | +0.5000 € | +0.56 % | 25.06. | ||
ARGENTINA 20/35 | 76.7500 € | 78.7500 € | - € | 0.00 % | 25.06. | ||
ARGENTINA 20/38 | 79.7500 € | 82.7500 € | - € | 0.00 % | 25.06. | ||
ARGENTINA 20/41 | 71.7500 € | 73.4500 € | -0.1750 € | -0.24 % | 25.06. | ||
ARGENTINA 20/46 | 71.7500 € | 75.2500 € | - € | 0.00 % | 25.06. | ||
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 | 100.0000 € | 100.8900 € | +0.0100 € | +0.01 % | 25.06. | ||
ARION BANK 25/31 MTN | 98.6400 € | 99.5400 € | +0.0700 € | +0.07 % | 25.06. | ||
ARION BANK 26/29 MTN | 100.1600 € | 100.9500 € | +0.0400 € | +0.04 % | 25.06. | ||
ARKEA HOME LOANS 17/27MTN | 97.3600 € | 97.8300 € | +0.0400 € | +0.04 % | 25.06. | ||
ARKEMA 17/27 MTN | 98.7300 € | 99.1400 € | +0.0250 € | +0.03 % | 25.06. | ||
ARKEMA 23/30 MTN | 102.8500 € | 103.6200 € | +0.0350 € | +0.03 % | 25.06. | ||
ARKEMA 23/31 MTN | 100.1300 € | 100.9000 € | +0.0550 € | +0.05 % | 25.06. | ||
ARKEMA 24/34 MTN | 97.4100 € | 98.3100 € | +0.1450 € | +0.15 % | 25.06. | ||
ARKEMA 24/UND. FLR MTN | 100.8500 € | 101.8400 € | -0.0400 € | -0.04 % | 25.06. | ||
ARKEMA 25/UND. FLR MTN | 98.7300 € | 99.9100 € | +0.2750 € | +0.28 % | 25.06. | ||
AROUNDTOWN 18/28 MTN | 97.1200 € | 98.0800 € | +0.0300 € | +0.03 % | 25.06. | ||
AROUNDTOWN 19/UND FLR | 81.6200 € | 87.5800 € | +0.0600 € | +0.07 % | 09.01. | ||
AROUNDTOWN 20/26 MTN | 99.5300 € | 100.1600 € | +0.0250 € | +0.03 % | 25.06. | ||
ARRFP 1 1/4 01/06/27 | 99.0700 € | 99.5000 € | +0.0250 € | +0.03 % | 25.06. | ||
ARRFP 1 7/8 01/06/31 | 94.2300 € | 95.0300 € | +0.0300 € | +0.03 % | 25.06. | ||
ARYZTA EUR.FIN.14/UND.FLR | 98.7200 € | 100.1000 € | - € | 0.00 % | 24.03. | ||
ASB BANK 23/27 MTN | 100.8800 € | 101.6000 € | +0.0050 € | +0.00 % | 25.06. | ||
ASML 1 3/8 07/07/26 | 99.7700 € | 100.1800 € | +0.0100 € | +0.01 % | 25.06. | ||
ASML 1 5/8 05/28/27 | 98.7800 € | 99.2400 € | +0.0250 € | +0.03 % | 25.06. | ||
ASML HOLDING 22/32 | 95.9300 € | 96.7200 € | +0.0350 € | +0.04 % | 25.06. |