Bonds
ALBANIEN 20/27 REGS | 98.9000 € | 100.5600 € | - € | 0.00 % | 09.05. | ||
ALBANIEN 25/35 REGS | 98.6500 € | 100.7100 € | - € | 0.00 % | 09.05. | ||
ALBANIEN,REP 21/31 REGS | 97.4500 € | 99.4600 € | - € | 0.00 % | 09.05. | ||
ALCON FIN. 22/28 | 98.5700 € | 99.0800 € | - € | 0.00 % | 09.05. | ||
ALD 23/27 MTN | 100.8700 € | 101.2900 € | - € | 0.00 % | 09.05. | ||
ALIAXIS FIN. 21/28 | 93.7800 € | 94.5800 € | - € | 0.00 % | 09.05. | ||
ALIM.COUCHE 24/31 REGS | 100.4400 € | 101.3100 € | - € | 0.00 % | 09.05. | ||
ALIM.COUCHE 24/36 REGS | 98.4900 € | 99.3700 € | - € | 0.00 % | 09.05. | ||
ALL.FIN.II 24/29 MTN | 100.4700 € | 101.7200 € | - € | 0.00 % | 09.05. | ||
ALLIANDER 25/UND. FLR | 95.9400 € | 96.8200 € | - € | 0.00 % | 09.05. | ||
ALLIANZ FIN. II 17/27 MTN | 97.1700 € | 97.7200 € | - € | 0.00 % | 09.05. | ||
ALLIANZ MTN 2022/2038 | 101.5700 € | 102.6600 € | - € | 0.00 % | 09.05. | ||
ALLIANZ SE SUB.20/UNBEFR. | 89.8300 € | 91.2900 € | - € | 0.00 % | 09.05. | ||
ALLIANZ SE SUB.21/UNBEFR. | 87.9200 € | 89.4200 € | - € | 0.00 % | 09.05. | ||
ALLW.ENT.FI. 23/30 REGS | 100.8700 € | 105.6000 € | - € | 0.00 % | 09.05. | ||
ALLW.ENT.FI. 25/31 REGS | 97.1100 € | 98.2400 € | - € | 0.00 % | 09.05. | ||
ALPHABET 25/29 | - | - | - | - | - | ||
ALPHABET 25/33 | - | - | - | - | - | ||
ALPHABET 25/37 | - | - | - | - | - | ||
ALPHABET 25/38 | - | - | - | - | - | ||
ALPHABET 25/45 | - | - | - | - | - | ||
ALPHABET 25/54 | - | - | - | - | - | ||
ALSTOM 21/27 | 95.8400 € | 96.6500 € | - € | 0.00 % | 09.05. | ||
ALSTOM 21/30 | 87.2700 € | 88.5500 € | - € | 0.00 % | 09.05. | ||
ALSTOM 24/UND. FLR | 101.9500 € | 103.2100 € | - € | 0.00 % | 09.05. | ||
ALTRIA GRP 19/27 | 98.9900 € | 99.4100 € | - € | 0.00 % | 09.05. | ||
ALTRIA GRP 19/31 | 97.6000 € | 98.5100 € | - € | 0.00 % | 09.05. | ||
ALVGR 3.099 07/06/47 | 99.3800 € | 100.4000 € | - € | 0.00 % | 09.05. | ||
AMADEUS IT 24/29 MTN | 100.2800 € | 100.7600 € | - € | 0.00 % | 09.05. | ||
AMADEUS IT 25/30 MTN | 99.1600 € | 99.9200 € | - € | 0.00 % | 09.05. | ||
AMADEUS IT GRP 18/26 MTN | 99.4200 € | 99.9400 € | - € | 0.00 % | 09.05. | ||
AMADEUS IT GRP 20/27 MTN | 99.7600 € | 100.2200 € | - € | 0.00 % | 09.05. | ||
AMAZON.COM 26/32 | 98.9600 € | 99.7200 € | - € | 0.00 % | 09.05. | ||
AMCO 20/27 MTN | 98.9300 € | 99.3100 € | - € | 0.00 % | 09.05. | ||
AMCO 25/30 MTN | 98.2800 € | 100.3600 € | - € | 0.00 % | 09.05. | ||
AMER.INTL GRP 17/27 | 98.6900 € | 99.9600 € | - € | 0.00 % | 09.05. | ||
AMERIC.TOWER 23/27 | 100.9000 € | 101.3300 € | - € | 0.00 % | 09.05. | ||
AMERIC.TOWER 23/31 | 104.4300 € | 105.1400 € | - € | 0.00 % | 09.05. | ||
AMERN TWR 18/26 | 99.7700 € | 100.2000 € | - € | 0.00 % | 09.05. | ||
AMPHENOL 25/32 | 97.3700 € | 98.3200 € | - € | 0.00 % | 09.05. | ||
AMPRION GMBH MTN 21/33 | 79.7500 € | 80.6300 € | - € | 0.00 % | 09.05. | ||
AMPRION GMBH MTN 22/27 | 100.2500 € | 100.6600 € | - € | 0.00 % | 09.05. | ||
AMPRION GMBH MTN 22/32 | 101.5600 € | 102.3300 € | - € | 0.00 % | 09.05. | ||
AMPRION GMBH MTN 24/30 | 98.5900 € | 99.3200 € | - € | 0.00 % | 09.05. | ||
AMPRION GMBH MTN 24/31 | 100.2600 € | 100.9800 € | - € | 0.00 % | 09.05. | ||
AMPRION GMBH MTN 24/44 | 93.1500 € | 94.2000 € | - € | 0.00 % | 09.05. | ||
AMPRION GMBH MTN 25/36 | 98.4300 € | 99.2400 € | - € | 0.00 % | 09.05. | ||
AMS-OSRAM 23/29 REGS | 105.2500 € | 106.7600 € | - € | 0.00 % | 09.05. | ||
AMVEST RCF 25/31 MTN | 99.3300 € | 100.3900 € | - € | 0.00 % | 09.05. | ||
ANDORRA 21/31 MTN | 0.0100 € | 91.9600 € | +0.0050 € | +0.01 % | 08.05. | ||
ANDORRA 22/27 MTN | 97.8000 € | 99.4600 € | - € | 0.00 % | 09.05. | ||
ANG. AM.CAP. 22/32 MTN | 104.6600 € | 105.6500 € | - € | 0.00 % | 09.05. | ||
ANG. AM.CAP. 23/28 MTN | 102.6400 € | 103.2300 € | - € | 0.00 % | 09.05. | ||
ANG. AM.CAP. 23/31 MTN | 105.5800 € | 106.4800 € | - € | 0.00 % | 09.05. | ||
ANG. AM.CAP. 24/32 MTN | 101.4000 € | 102.3700 € | - € | 0.00 % | 09.05. | ||
ANHEU.-BUSCH 19/27 MTN | 97.8500 € | 98.2900 € | - € | 0.00 % | 09.05. | ||
ANHEU.-BUSCH 20/27 MTN | 98.7200 € | 99.1300 € | - € | 0.00 % | 09.05. | ||
ANHEU.-BUSCH 20/32 MTN | - | - | - | - | - | ||
ANHEU.-BUSCH 20/40 MTN | 94.5800 € | 95.3200 € | - € | 0.00 % | 09.05. | ||
ANHEU.-BUSCH 24/31 MTN | - | - | - | - | - | ||
ANHEU.-BUSCH 24/37 MTN | 98.2300 € | 98.9700 € | - € | 0.00 % | 09.05. | ||
ANHEU.-BUSCH 24/44 MTN | 93.7000 € | 94.5000 € | - € | 0.00 % | 09.05. | ||
ANHEU.-BUSCH 25/38 MTN | 97.8900 € | 98.7000 € | - € | 0.00 % | 09.05. | ||
ANHEU.-BUSCH 25/45 MTN | - | - | - | - | - | ||
ANIMA HOLD. 21/28 | 95.5100 € | 98.8400 € | - € | 0.00 % | 09.05. | ||
ANNGR 1 1/2 06/10/26 | 99.6800 € | 100.1100 € | - € | 0.00 % | 09.05. | ||
ANZ N.Z.INTL 24/28 MTN | 100.7300 € | 101.2300 € | - € | 0.00 % | 09.05. | ||
APAAU 2 03/22/27 | 98.9500 € | 99.3800 € | - € | 0.00 % | 09.05. | ||
APCOA GROUP REGS 24/31 | 100.4000 € | 101.8300 € | - € | 0.00 % | 09.05. | ||
APPLE 14/26 | 99.3600 € | 99.8000 € | - € | 0.00 % | 09.05. | ||
APRR 19/28 MTN | 96.9900 € | 97.4400 € | - € | 0.00 % | 09.05. | ||
APRR 20/27 MTN | 98.8300 € | 99.2600 € | - € | 0.00 % | 09.05. | ||
ARCELIK 21/26 REGS | 99.4800 € | 101.1600 € | - € | 0.00 % | 09.05. | ||
ARCELORMITT. 22/26 MTN | 100.4300 € | 100.8700 € | - € | 0.00 % | 09.05. | ||
ARCELORMITT. 24/31 MTN | 98.9900 € | 99.7400 € | - € | 0.00 % | 09.05. | ||
ARCELORMITT. 25/30 MTN | 98.4800 € | 99.2600 € | - € | 0.00 % | 09.05. | ||
ARGE.SPAARB. 20/27 MTN | 98.6300 € | 99.2600 € | - € | 0.00 % | 09.05. | ||
ARGENT 0 12/15/35 | 9.5000 € | 11.2000 € | - € | 0.00 % | 09.05. | ||
ARGENTINA 10/38 PARS | 58.0500 € | 60.0000 € | - € | 0.00 % | 09.05. | ||
ARGENTINA 20/29 | 87.7500 € | 91.2500 € | - € | 0.00 % | 09.05. | ||
ARGENTINA 20/35 | 72.7500 € | 75.2500 € | - € | 0.00 % | 09.05. | ||
ARGENTINA 20/38 | 76.0900 € | 79.2500 € | - € | 0.00 % | 09.05. | ||
ARGENTINA 20/41 | 67.7500 € | 70.7500 € | - € | 0.00 % | 09.05. | ||
ARGENTINA 20/46 | 67.7500 € | 70.7500 € | - € | 0.00 % | 09.05. | ||
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 | 99.3100 € | 100.1800 € | - € | 0.00 % | 09.05. | ||
ARION BANK 25/31 MTN | 97.7700 € | 98.6200 € | - € | 0.00 % | 09.05. | ||
ARKEA HOME LOANS 17/27MTN | 97.0000 € | 97.4700 € | - € | 0.00 % | 09.05. | ||
ARKEMA 17/27 MTN | 98.4600 € | 98.9000 € | - € | 0.00 % | 09.05. | ||
ARKEMA 23/30 MTN | 102.3700 € | 103.1600 € | - € | 0.00 % | 09.05. | ||
ARKEMA 23/31 MTN | 99.6700 € | 100.4700 € | - € | 0.00 % | 09.05. | ||
ARKEMA 24/34 MTN | 95.9000 € | 96.8100 € | - € | 0.00 % | 09.05. | ||
ARKEMA 24/UND. FLR MTN | 100.1500 € | 101.1700 € | - € | 0.00 % | 09.05. | ||
ARKEMA 25/UND. FLR MTN | 97.7400 € | 99.0000 € | - € | 0.00 % | 09.05. | ||
AROUNDTOWN 18/28 MTN | 96.5700 € | 97.5700 € | - € | 0.00 % | 09.05. | ||
AROUNDTOWN 19/UND FLR | 81.6200 € | 87.5800 € | +0.0600 € | +0.07 % | 09.01. | ||
AROUNDTOWN 20/26 MTN | 99.1300 € | 99.7900 € | - € | 0.00 % | 09.05. | ||
ARRFP 1 1/4 01/06/27 | 98.8300 € | 99.2700 € | - € | 0.00 % | 09.05. | ||
ARRFP 1 7/8 01/06/31 | 93.6700 € | 94.5100 € | - € | 0.00 % | 09.05. |