Bonds
ALIM.COUCHE 24/31 REGS | 97.2200 € | 97.9400 € | +0.1250 € | +0.13 % | 25.09. | ||
ALIM.COUCHE 24/36 REGS | 93.6400 € | 94.5300 € | -0.0850 € | -0.09 % | 25.09. | ||
ALL.FIN.II 24/29 MTN | 98.0200 € | 99.2400 € | +0.0800 € | +0.08 % | 25.09. | ||
ALLIANDER 25/UND. FLR | 92.4600 € | 93.5600 € | -0.2150 € | -0.23 % | 25.09. | ||
ALLIANZ FIN. II 17/27 MTN | 97.1300 € | 97.6300 € | +0.0300 € | +0.03 % | 25.09. | ||
ALLIANZ MTN 2022/2038 | 100.2800 € | 101.3100 € | +0.0400 € | +0.04 % | 25.09. | ||
ALLIANZ SE SUB.20/UNBEFR. | 88.1200 € | 89.5900 € | -0.0500 € | -0.06 % | 25.09. | ||
ALLIANZ SE SUB.21/UNBEFR. | 85.0400 € | 86.4000 € | +0.0200 € | +0.02 % | 25.09. | ||
ALLW.ENT.FI. 23/30 REGS | 102.7900 € | 103.9600 € | -0.0700 € | -0.07 % | 25.09. | ||
ALLW.ENT.FI. 25/31 REGS | 94.7100 € | 95.7700 € | -0.1900 € | -0.20 % | 25.09. | ||
ALPHABET 25/29 | - | - | - | - | - | ||
ALPHABET 25/33 | - | - | - | - | - | ||
ALPHABET 25/37 | - | - | - | - | - | ||
ALPHABET 25/38 | - | - | - | - | - | ||
ALPHABET 25/45 | - | - | - | - | - | ||
ALPHABET 25/54 | - | - | - | - | - | ||
ALSTOM 21/27 | 96.7500 € | 97.6000 € | +0.0250 € | +0.03 % | 25.09. | ||
ALSTOM 21/30 | 86.5800 € | 87.8300 € | +0.0550 € | +0.06 % | 25.09. | ||
ALSTOM 24/UND. FLR | 99.7200 € | 100.7700 € | +0.1400 € | +0.14 % | 25.09. | ||
ALTRIA GRP 19/27 | 98.8600 € | 99.2800 € | +0.0100 € | +0.01 % | 25.09. | ||
ALTRIA GRP 19/31 | 94.6900 € | 95.5300 € | +0.0550 € | +0.06 % | 25.09. | ||
ALVGR 3.099 07/06/47 | 99.0600 € | 100.0300 € | +0.0100 € | +0.01 % | 25.09. | ||
AMADEUS IT 24/29 MTN | 98.7400 € | 99.2500 € | +0.0650 € | +0.07 % | 25.09. | ||
AMADEUS IT 25/30 MTN | 97.0700 € | 97.8100 € | +0.0050 € | +0.01 % | 25.09. | ||
AMADEUS IT GRP 20/27 MTN | 99.5800 € | 100.0000 € | +0.0200 € | +0.02 % | 25.09. | ||
AMAZON.COM 26/32 | 95.5700 € | 96.3300 € | +0.0800 € | +0.08 % | 25.09. | ||
AMCO 20/27 MTN | 98.8800 € | 99.2100 € | +0.0250 € | +0.03 % | 25.09. | ||
AMCO 25/30 MTN | 95.7700 € | 97.8600 € | +0.1800 € | +0.19 % | 25.09. | ||
AMER.EXPRESS 26/34 FLR | 96.0300 € | 96.7900 € | +0.1250 € | +0.13 % | 25.09. | ||
AMER.INTL GRP 17/27 | 98.8600 € | 100.1000 € | +0.0150 € | +0.02 % | 25.09. | ||
AMER.INTL GRP 26/31 | 99.0000 € | 99.7500 € | +0.0050 € | +0.01 % | 25.09. | ||
AMER.INTL GRP 26/36 | - | - | - | - | - | ||
AMERIC.TOWER 23/27 | 100.2000 € | 100.6300 € | - € | 0.00 % | 25.09. | ||
AMERIC.TOWER 23/31 | 100.8500 € | 101.6000 € | +0.0350 € | +0.03 % | 25.09. | ||
AMPHENOL 25/32 | 93.9700 € | 94.8400 € | +0.0100 € | +0.01 % | 25.09. | ||
AMPRION GMBH MTN 21/33 | 76.7600 € | 77.6300 € | +0.0950 € | +0.12 % | 25.09. | ||
AMPRION GMBH MTN 22/27 | 99.7800 € | 100.2000 € | +0.0100 € | +0.01 % | 25.09. | ||
AMPRION GMBH MTN 22/32 | 97.5300 € | 98.3100 € | +0.0150 € | +0.02 % | 25.09. | ||
AMPRION GMBH MTN 24/30 | 95.8700 € | 96.5900 € | +0.0100 € | +0.01 % | 25.09. | ||
AMPRION GMBH MTN 24/31 | 97.0700 € | 97.8100 € | +0.0800 € | +0.08 % | 25.09. | ||
AMPRION GMBH MTN 24/44 | 87.2900 € | 88.2800 € | -0.3050 € | -0.35 % | 25.09. | ||
AMPRION GMBH MTN 25/36 | 93.2400 € | 94.0700 € | -0.1550 € | -0.17 % | 25.09. | ||
AMS-OSRAM 23/29 REGS | 104.7800 € | 106.1600 € | -0.0450 € | -0.04 % | 25.09. | ||
AMVEST RCF 25/31 MTN | 95.9100 € | 96.9700 € | +0.0700 € | +0.07 % | 25.09. | ||
ANDORRA 21/31 MTN | 87.7000 € | 89.6500 € | +43.6800 € | +97.08 % | 25.09. | ||
ANDORRA 22/27 MTN | 98.4500 € | 100.1100 € | +0.0300 € | +0.03 % | 25.09. | ||
ANG. AM.CAP. 22/32 MTN | 100.8100 € | 101.7700 € | +0.0350 € | +0.03 % | 25.09. | ||
ANG. AM.CAP. 23/28 MTN | 101.0400 € | 101.5800 € | +0.0700 € | +0.07 % | 25.09. | ||
ANG. AM.CAP. 23/31 MTN | 102.2400 € | 103.1000 € | +0.0200 € | +0.02 % | 25.09. | ||
ANG. AM.CAP. 24/32 MTN | 97.9300 € | 98.9100 € | +0.0550 € | +0.06 % | 25.09. | ||
ANHEU.-BUSCH 19/27 MTN | 98.2700 € | 98.7000 € | +0.0150 € | +0.02 % | 25.09. | ||
ANHEU.-BUSCH 20/27 MTN | 98.3700 € | 98.8300 € | +0.0200 € | +0.02 % | 25.09. | ||
ANHEU.-BUSCH 20/32 MTN | - | - | - | - | - | ||
ANHEU.-BUSCH 20/40 MTN | 89.7100 € | 90.5100 € | -0.1850 € | -0.20 % | 25.09. | ||
ANHEU.-BUSCH 24/31 MTN | - | - | - | - | - | ||
ANHEU.-BUSCH 24/37 MTN | 93.4600 € | 94.2000 € | -0.1250 € | -0.13 % | 25.09. | ||
ANHEU.-BUSCH 24/44 MTN | 88.6400 € | 89.4700 € | -0.2850 € | -0.32 % | 25.09. | ||
ANHEU.-BUSCH 25/38 MTN | 93.4700 € | 94.2600 € | -0.1550 € | -0.16 % | 25.09. | ||
ANHEU.-BUSCH 25/45 MTN | - | - | - | - | - | ||
ANIMA HOLD. 21/28 | 95.1300 € | 98.4400 € | +0.0600 € | +0.06 % | 25.09. | ||
ANZ N.Z.INTL 24/28 MTN | 99.7400 € | 100.2200 € | +0.0450 € | +0.05 % | 25.09. | ||
APAAU 2 03/22/27 | 99.1900 € | 99.6000 € | +0.0100 € | +0.01 % | 25.09. | ||
APCOA GROUP REGS 24/31 | 99.0600 € | 100.5500 € | -0.0500 € | -0.05 % | 25.09. | ||
APPLE 14/26 | 99.6400 € | 100.0500 € | +0.0100 € | +0.01 % | 25.09. | ||
APRR 19/28 MTN | 97.0100 € | 97.4500 € | +0.0400 € | +0.04 % | 25.09. | ||
APRR 20/27 MTN | 99.2600 € | 99.6700 € | +0.0100 € | +0.01 % | 25.09. | ||
ARCELORMITT. 24/31 MTN | 95.9200 € | 96.6800 € | +0.0300 € | +0.03 % | 25.09. | ||
ARCELORMITT. 25/30 MTN | 96.1300 € | 96.8700 € | +0.0550 € | +0.06 % | 25.09. | ||
ARGE.SPAARB. 20/27 MTN | 99.1500 € | 99.7300 € | +0.0100 € | +0.01 % | 25.09. | ||
ARGENT 0 12/15/35 | 10.7500 € | 12.5000 € | -0.2750 € | -2.31 % | 25.09. | ||
ARGENTINA 10/38 PARS | 56.5000 € | 59.5000 € | -0.5000 € | -0.85 % | 25.09. | ||
ARGENTINA 20/29 | 87.4500 € | 89.6000 € | - € | 0.00 % | 25.09. | ||
ARGENTINA 20/35 | 69.7500 € | 73.2500 € | -0.2750 € | -0.38 % | 25.09. | ||
ARGENTINA 20/38 | 71.7500 € | 75.7500 € | -0.2500 € | -0.34 % | 25.09. | ||
ARGENTINA 20/41 | 64.7500 € | 67.8000 € | -0.7250 € | -1.08 % | 25.09. | ||
ARGENTINA 20/46 | 64.7500 € | 69.7500 € | -0.5000 € | -0.74 % | 25.09. | ||
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 | 96.7700 € | 97.6300 € | +0.0800 € | +0.08 % | 25.09. | ||
ARION BANK 25/31 MTN | 95.1700 € | 96.0800 € | +0.0950 € | +0.10 % | 25.09. | ||
ARION BANK 26/29 MTN | 97.6800 € | 98.4800 € | +0.0400 € | +0.04 % | 25.09. | ||
ARKEA HOME LOANS 17/27MTN | 97.3100 € | 97.7800 € | +0.0200 € | +0.02 % | 25.09. | ||
ARKEMA 17/27 MTN | 98.8500 € | 99.2800 € | +0.0250 € | +0.03 % | 25.09. | ||
ARKEMA 23/30 MTN | 99.8800 € | 100.6200 € | +0.0100 € | +0.01 % | 25.09. | ||
ARKEMA 23/31 MTN | 96.7200 € | 97.5300 € | -0.0150 € | -0.02 % | 25.09. | ||
ARKEMA 24/34 MTN | 91.5800 € | 92.5700 € | +0.0050 € | +0.01 % | 25.09. | ||
ARKEMA 24/UND. FLR MTN | 98.0700 € | 99.3000 € | -0.2200 € | -0.22 % | 25.09. | ||
ARKEMA 25/UND. FLR MTN | 95.3700 € | 96.4800 € | -0.0850 € | -0.09 % | 25.09. | ||
AROUNDTOWN 18/28 MTN | 96.3500 € | 97.2900 € | +0.0100 € | +0.01 % | 25.09. | ||
AROUNDTOWN 19/UND FLR | 81.6200 € | 87.5800 € | +0.0600 € | +0.07 % | 09.01. | ||
ARRFP 1 1/4 01/06/27 | 99.3200 € | 99.7400 € | +0.0150 € | +0.02 % | 25.09. | ||
ARRFP 1 7/8 01/06/31 | 91.2300 € | 92.0200 € | +0.0350 € | +0.04 % | 25.09. | ||
ARYZTA EUR.FIN.14/UND.FLR | 98.7200 € | 100.1000 € | - € | 0.00 % | 24.03. | ||
ASB BANK 23/27 MTN | 100.2200 € | 100.9500 € | +0.0050 € | +0.00 % | 25.09. | ||
ASML 1 5/8 05/28/27 | 98.8200 € | 99.2600 € | +0.0050 € | +0.01 % | 25.09. | ||
ASML HOLDING 22/32 | 91.7500 € | 92.5500 € | +0.0700 € | +0.08 % | 25.09. | ||
ASR NEDERLA. 22/43 FLR | 110.2800 € | 112.4600 € | +0.0450 € | +0.04 % | 25.09. | ||
ASR NEDERLA. 23/28 | 99.1400 € | 99.8500 € | +0.0250 € | +0.03 % | 25.09. | ||
ASR NL 17/UND. FLR | 99.4900 € | 100.5900 € | +0.0100 € | +0.01 % | 25.09. | ||
ASS.GENERALI 21/32 MTN | 85.9400 € | 87.0400 € | +0.0800 € | +0.09 % | 25.09. |