Bonds
NESTLE F.I. 23/30 MTN | 99.1700 € | 100.0300 € | +0.0150 € | +0.02 % | 25.09. | ||
NESTLE F.I. 23/33 MTN | 98.4800 € | 99.3500 € | +0.0250 € | +0.03 % | 25.09. | ||
NESTLE F.I. 23/35 MTN | 96.2200 € | 97.1300 € | - € | 0.00 % | 25.09. | ||
NESTLE F.I. 24/30 MTN | 95.6000 € | 96.5000 € | +0.0500 € | +0.05 % | 25.09. | ||
NESTLE F.I. 24/36 MTN | 90.2300 € | 91.1800 € | - € | 0.00 % | 25.09. | ||
NESTLE F.I. 24/37 MTN | 90.8700 € | 92.0000 € | -0.0650 € | -0.07 % | 25.09. | ||
NESTLE F.I. 25/32 MTN | 94.8000 € | 95.5500 € | +0.0150 € | +0.02 % | 25.09. | ||
NESTLE F.I. 25/33 MTN | 93.6700 € | 94.4800 € | - € | 0.00 % | 25.09. | ||
NESTLE F.I. 25/38 MTN | 91.9100 € | 92.7800 € | -0.1050 € | -0.11 % | 25.09. | ||
NESTLE F.I. 25/45 MTN | 86.5400 € | 87.6900 € | -0.2200 € | -0.25 % | 25.09. | ||
NESTLE FIN.INTL 17/29 MTN | 93.5100 € | 94.3800 € | +0.1250 € | +0.13 % | 25.09. | ||
NESTLE FIN.INTL 17/37 MTN | 76.4800 € | 77.9300 € | -0.0600 € | -0.08 % | 25.09. | ||
NETFLIX 17/27 REGS | 99.9200 € | 100.6400 € | +0.0100 € | +0.01 % | 25.09. | ||
NETFLIX 19/29 REGS | 99.3500 € | 100.2800 € | +0.0650 € | +0.07 % | 25.09. | ||
NETFLIX INC. 19/30 REGS | 98.2400 € | 99.1600 € | +0.0800 € | +0.08 % | 25.09. | ||
NETHER 4 01/15/37 | 102.0400 € | 102.6700 € | -0.1000 € | -0.10 % | 25.09. | ||
NETHER 5 1/2 01/28 | 102.6900 € | 103.0200 € | +0.0500 € | +0.05 % | 25.09. | ||
NEWLAT FOOD 25/31 | 98.8800 € | 100.7100 € | +0.0200 € | +0.02 % | 25.09. | ||
NEXANS 24/30 | 98.2100 € | 99.8900 € | -0.0150 € | -0.02 % | 25.09. | ||
NEXANS 26/31 | 97.5300 € | 98.5100 € | -0.2600 € | -0.26 % | 25.09. | ||
NIBC BANK 22/27 MTN | 98.1600 € | 98.9900 € | +0.0200 € | +0.02 % | 25.09. | ||
NIBC BANK 23/28 MTN | 103.9400 € | 104.5500 € | +0.0850 € | +0.08 % | 25.09. | ||
NIBCAP 0 PERP | 75.9900 € | 83.9900 € | +0.0050 € | +0.01 % | 11.12. | ||
NIDDA HEALTHC.REG-S 24/30 | 99.1100 € | 100.2500 € | +0.0050 € | +0.01 % | 25.09. | ||
NIDDA HEALTHC.REG-S 25/30 | - | - | - | - | - | ||
NIDDA HEALTHC.REG-S 25/32 | 99.6100 € | 100.5800 € | +0.0950 € | +0.10 % | 25.09. | ||
NIEDERLANDE 21/31 | 84.6800 € | 85.2700 € | +0.0700 € | +0.08 % | 25.09. | ||
NISSAN MOTOR 20/28 REGS | 97.5100 € | 98.4800 € | -0.0100 € | -0.01 % | 25.09. | ||
NISSAN MOTOR 25/29 REGS | 99.9300 € | 100.5400 € | -0.0500 € | -0.05 % | 25.09. | ||
NISSAN MOTOR 25/33 REGS | 98.6200 € | 100.6500 € | - € | 0.00 % | 25.09. | ||
NK 1 1/2 01/15/27 | 99.2500 € | 99.6900 € | +0.0050 € | +0.01 % | 25.09. | ||
NK 1 7/8 03/31/28 | 96.5500 € | 97.0000 € | +0.0850 € | +0.09 % | 25.09. | ||
NN GROUP 17/27 MTN | 98.7800 € | 99.3800 € | +0.0050 € | +0.01 % | 25.09. | ||
NN GRP 22/43 FLR MTN | 101.0600 € | 102.4500 € | -0.0100 € | -0.01 % | 25.09. | ||
NOKIA 23/31 MTN | 99.7100 € | 101.2400 € | +0.0800 € | +0.08 % | 25.09. | ||
NORD.INV.BK 25/32 MTN | 95.7600 € | 97.4100 € | +0.1300 € | +0.13 % | 25.09. | ||
NORDEA BANK 20/27 MTN | 98.0500 € | 98.7600 € | - € | 0.00 % | 25.09. | ||
NORDEA BANK 23/34 FLR MTN | 101.0500 € | 102.5200 € | +0.1000 € | +0.10 % | 25.09. | ||
NORDEA BANK 24/31 MTN | 94.4500 € | 95.2100 € | +0.0950 € | +0.10 % | 25.09. | ||
NORDEA BANK 24/34 MTN | 95.3000 € | 96.1500 € | +0.0600 € | +0.06 % | 25.09. | ||
NORDEA BANK 25/30 MTN | 95.7300 € | 96.5800 € | +0.1450 € | +0.15 % | 25.09. | ||
NORDEA BANK 25/35 MTN | 93.2800 € | 94.1500 € | +0.0650 € | +0.07 % | 25.09. | ||
NORDEA BANK 26/31 MTN | 96.2900 € | 97.0700 € | +0.1100 € | +0.11 % | 25.09. | ||
NORDEA BK 17/27 MTN | 97.7200 € | 98.2000 € | +0.0250 € | +0.03 % | 25.09. | ||
NORDLB MTN 24/29 | 98.6500 € | 99.2200 € | +0.1100 € | +0.11 % | 25.09. | ||
NORDLB MTN 25/28 | 99.2500 € | 99.7300 € | +0.0450 € | +0.05 % | 25.09. | ||
NORDLB MTN 25/30 | 95.1700 € | 96.0800 € | +0.1000 € | +0.10 % | 25.09. | ||
NORDLB MTN 26/29 | 98.5900 € | 98.9100 € | +0.0550 € | +0.06 % | 25.09. | ||
NORDLB MTN 26/31 | 96.5400 € | 97.3400 € | +0.0850 € | +0.09 % | 25.09. | ||
NORDLB FIXED 24/34 SUB. | 101.9500 € | 103.2900 € | +0.0500 € | +0.05 % | 25.09. | ||
NORDLB MTN 23/28 | 101.8000 € | 102.6200 € | +0.0650 € | +0.06 % | 25.09. | ||
NORDLB MTN 25/28 | 98.9500 € | 99.4300 € | +0.0150 € | +0.02 % | 25.09. | ||
NORDMAZEDON. 21/28 REGS | 95.0000 € | 96.1500 € | -0.0250 € | -0.03 % | 25.09. | ||
NORDMAZEDON. 23/27 REGS | 100.1500 € | 101.1500 € | -0.0750 € | -0.07 % | 25.09. | ||
NOVARTIS FIN. 14/26 | 99.7500 € | 100.3000 € | +0.0050 € | +0.00 % | 25.09. | ||
NOVNVX 0 5/8 09/20/28 | 94.4400 € | 95.0000 € | +0.0700 € | +0.07 % | 25.09. | ||
NOVNVX 1 1/8 09/30/27 | 97.9100 € | 98.4300 € | - € | 0.00 % | 25.09. | ||
NOVO BANCO 24/28 FLR MTN | 99.2800 € | 101.5200 € | +0.0250 € | +0.02 % | 25.09. | ||
NOVO BANCO 24/29 FLR MTN | 98.6500 € | 100.8900 € | +0.1500 € | +0.15 % | 25.09. | ||
NOVO NO.F.NL 22/27MTN | 97.6300 € | 98.1600 € | +0.0250 € | +0.03 % | 25.09. | ||
NOVO NO.F.NL 24/31 MTN | 96.7200 € | 97.5700 € | +0.0350 € | +0.04 % | 25.09. | ||
NOVO NO.F.NL 24/34 MTN | 93.8100 € | 94.8400 € | +0.1100 € | +0.12 % | 25.09. | ||
NOVO NO.F.NL 25/45 MTN | 89.4100 € | 90.3900 € | -0.2700 € | -0.30 % | 25.09. | ||
NRW.BANK 20/30 | 86.1700 € | 87.6900 € | +0.1050 € | +0.12 % | 25.09. | ||
NRW.BANK 23/28 A.911 MTN | 98.7400 € | 103.3100 € | +0.0800 € | +0.08 % | 25.09. | ||
NRW.BANK 23/30 | 97.3800 € | 99.0200 € | +0.1400 € | +0.14 % | 25.09. | ||
NRW.BANK 25/30 A.916 MTN | 95.3700 € | 98.5100 € | +0.1050 € | +0.11 % | 25.09. | ||
NTPC 17/27 MTN | 99.1000 € | 100.4000 € | +0.0100 € | +0.01 % | 25.09. | ||
NTT FINANCE 21/28 MTN | 92.7000 € | 93.0500 € | +0.0700 € | +0.08 % | 25.09. | ||
NTT FINANCE 21/30 REGS | 87.7700 € | 88.4300 € | +0.0300 € | +0.03 % | 25.09. | ||
NY LIFE GLBL 24/31 | 96.5200 € | 97.6900 € | +0.0600 € | +0.06 % | 25.09. | ||
NY LIFE GLBL 25/32 | 94.6600 € | 95.6200 € | +0.0750 € | +0.08 % | 25.09. | ||
NYKREDIT 20/27 MTN | 99.1600 € | 99.6400 € | +0.0100 € | +0.01 % | 25.09. | ||
NYKREDIT 23/29 MTN | 101.3300 € | 101.8300 € | +0.0650 € | +0.06 % | 25.09. | ||
NYKREDIT 24/29 MTN | 99.4400 € | 99.9300 € | +0.0850 € | +0.09 % | 25.09. | ||
NYKREDIT 24/30 MTN | 97.2400 € | 98.1200 € | +0.0600 € | +0.06 % | 25.09. | ||
NYKREDIT 26/30 MTN | - | - | - | - | - | ||
OBERBANK 20/27 MTN | 96.3900 € | 97.6000 € | +0.1600 € | +0.17 % | 25.09. | ||
OBERBANK 25/35 MTN | 87.0800 € | 93.2700 € | -4.2700 € | -4.52 % | 25.09. | ||
OBND 2 1/4 05/28/29 | 96.3300 € | 97.9200 € | +0.0800 € | +0.08 % | 25.09. | ||
OBND 3 1/2 10/19/26 | 98.2400 € | 101.7700 € | -0.0050 € | -0.01 % | 25.09. | ||
OBND 3 3/8 05/18/32 | 95.8700 € | 99.7100 € | +0.0200 € | +0.02 % | 25.09. | ||
OEBB INFRAST 13/33 MTN | 94.2000 € | 97.4300 € | -0.2450 € | -0.26 % | 25.09. | ||
OEG FINANCE 24/29 REGS | 102.8400 € | 103.8600 € | -0.1150 € | -0.11 % | 25.09. | ||
OESTERR. 13/34 | 89.7800 € | 91.9000 € | -0.6800 € | -0.74 % | 25.09. | ||
OESTERREICH 19/29 MTN | 93.4300 € | 93.7300 € | +0.0950 € | +0.10 % | 25.09. | ||
OESTERREICH 20/2120 MTN | 29.3000 € | 30.9000 € | +0.0250 € | +0.08 % | 25.09. | ||
OESTERREICH 20/40 MTN | 57.0700 € | 58.3300 € | -0.1100 € | -0.19 % | 25.09. | ||
OESTERREICH 21/36 MTN | 70.2900 € | 70.9200 € | -0.0650 € | -0.09 % | 25.09. | ||
OESTERREICH 21/71 MTN | 32.1100 € | 34.6500 € | -0.6000 € | -1.77 % | 25.09. | ||
OESTERREICH 22/32 MTN | 86.7700 € | 87.4000 € | -0.0150 € | -0.02 % | 25.09. | ||
OESTERREICH 22/49 MTN | 66.9600 € | 67.7600 € | -0.3900 € | -0.58 % | 25.09. | ||
OESTERREICH 23/29 MTN | 98.8300 € | 99.1400 € | +0.0850 € | +0.09 % | 25.09. | ||
OESTERREICH 23/33 MTN | 94.2300 € | 96.3400 € | -0.6700 € | -0.70 % | 25.09. | ||
OESTERREICH 23/53 MTN | 84.4100 € | 85.1800 € | -0.5550 € | -0.65 % | 25.09. | ||
OESTERREICH 24/29 MTN | 97.2300 € | 97.8500 € | +0.1000 € | +0.10 % | 25.09. | ||
OESTERREICH 24/34 MTN | 93.2800 € | 95.4100 € | -0.6950 € | -0.73 % | 25.09. | ||
OESTERREICH 24/39 MTN | 92.4000 € | 93.1100 € | -0.1250 € | -0.13 % | 25.09. | ||
OESTERREICH 25/35 MTN | 94.0900 € | 94.7300 € | +0.0500 € | +0.05 % | 25.09. | ||
OI EUROP.GRP 23/28 REGS | 99.7400 € | 100.2400 € | -0.0500 € | -0.05 % | 25.09. |