Bonds
OLD.LDSBK. SBF 21/UNBEFR | 99.8400 € | 100.7200 € | - € | 0.00 % | 23.07. | ||
OMV 19/34 MTN | 78.6100 € | 79.8200 € | +0.0950 € | +0.12 % | 25.09. | ||
OMV 20/28 MTN | 97.6300 € | 98.2000 € | +0.0600 € | +0.06 % | 25.09. | ||
OMV 20/30 MTN | 89.0200 € | 90.2200 € | +0.0650 € | +0.07 % | 25.09. | ||
OMV 20/32 MTN | 92.3900 € | 93.2900 € | +0.1500 € | +0.16 % | 25.09. | ||
OMV 24/31 MTN | 97.1800 € | 98.0100 € | +0.1150 € | +0.12 % | 25.09. | ||
OMV 24/36 MTN | 94.1500 € | 95.2100 € | -0.0400 € | -0.04 % | 25.09. | ||
OMV 25/40 MTN | 90.1900 € | 91.1000 € | -0.2450 € | -0.27 % | 25.09. | ||
OMV 26/UND FLR | 94.8900 € | 95.8400 € | -0.1250 € | -0.13 % | 25.09. | ||
OMV AG 17/26 MTN | 99.4100 € | 99.8800 € | +0.0100 € | +0.01 % | 25.09. | ||
OMV AG 18/28 MTN | 96.1800 € | 96.6800 € | +0.0700 € | +0.07 % | 25.09. | ||
OMV AG 20/UND FLR | 94.8300 € | 95.5300 € | +0.1050 € | +0.11 % | 25.09. | ||
OMV AG 25/UND FLR | 96.7500 € | 97.8000 € | -0.1400 € | -0.14 % | 25.09. | ||
OMVAV 3 1/2 09/27/27 | 99.9600 € | 100.4400 € | +0.0250 € | +0.02 % | 25.09. | ||
ONCOR EL.D. 24/31 REGS | 103.1500 € | 103.3700 € | +0.0150 € | +0.01 % | 11.12. | ||
ONE HOTELS REGS 24/31 | 104.3500 € | 105.5600 € | - € | 0.00 % | 25.09. | ||
OP YRITYSPA. 20/27 MTN | 99.0800 € | 99.6400 € | +0.0150 € | +0.02 % | 25.09. | ||
OP YRITYSPA. 22/27 MTN | 97.6600 € | 98.0900 € | +0.0100 € | +0.01 % | 25.09. | ||
OP YRITYSPA. 26/31 MTN | - | - | - | - | - | ||
OP-AS.PANKKI 23/27 MTN | 99.9600 € | 100.5200 € | +0.0050 € | +0.00 % | 25.09. | ||
ORAFP 0 7/8 02/03/27 | 98.9200 € | 100.4000 € | +0.0150 € | +0.02 % | 25.09. | ||
ORANGE 17/27 MTN | 98.0600 € | 98.7900 € | +0.0250 € | +0.03 % | 25.09. | ||
ORANGE 19/UND. FLR MTN | 98.8200 € | 99.4100 € | +0.0100 € | +0.01 % | 25.09. | ||
ORANGE 20/27 MTN | 98.3600 € | 99.0000 € | +0.0250 € | +0.03 % | 25.09. | ||
ORANGE 20/UND. FLR MTN | 95.0400 € | 96.2500 € | +0.0050 € | +0.01 % | 25.09. | ||
ORANGE 21/33 MTN | 76.7300 € | 77.5900 € | +0.0800 € | +0.10 % | 25.09. | ||
ORANGE 21/34 MTN | 75.5100 € | 76.6200 € | -0.0150 € | -0.02 % | 25.09. | ||
ORANGE 21/UND. FLR MTN | 91.5500 € | 92.8600 € | -0.1100 € | -0.12 % | 25.09. | ||
ORANGE 22/31 MTN | 96.9100 € | 97.9600 € | +0.1650 € | +0.17 % | 25.09. | ||
ORANGE 22/32 MTN | 90.1600 € | 91.2100 € | +0.0850 € | +0.09 % | 25.09. | ||
ORANGE 25/35 MTN | 91.9700 € | 92.8400 € | -0.0350 € | -0.04 % | 25.09. | ||
ORANGE 25/45 MTN | - | - | - | - | - | ||
ORANGE 26/UND. FLR MTN | 93.7700 € | 94.5200 € | -0.3400 € | -0.36 % | 25.09. | ||
ORANO 22/27 MTN | 100.3600 € | 101.0900 € | - € | 0.00 % | 25.09. | ||
ORSTED 22/31 MTN | 94.5500 € | 95.8400 € | +0.1050 € | +0.11 % | 25.09. | ||
ORSTED 22/UND FLR | 100.0000 € | 101.4100 € | -0.1400 € | -0.14 % | 25.09. | ||
ORSTED 23/30 MTN | 98.2500 € | 99.1700 € | +0.0150 € | +0.02 % | 25.09. | ||
OVH GROUPE 25/31 REGS | 97.4900 € | 98.6600 € | -0.0800 € | -0.08 % | 25.09. | ||
P3 GROUP 24/30 MTN | 99.9700 € | 101.0700 € | +0.0750 € | +0.07 % | 25.09. | ||
P3 GROUP 24/32 MTN | 95.6800 € | 96.8600 € | +0.0800 € | +0.08 % | 25.09. | ||
PAIS VASCO 19/29 | 93.8200 € | 95.4700 € | +0.0550 € | +0.06 % | 25.09. | ||
PAIS VASCO 21/32 | 82.8000 € | 84.3500 € | +0.1500 € | +0.18 % | 25.09. | ||
PANDION AG IHS 21/26 | 3.5000 € | 5.5000 € | - € | 0.00 % | 25.09. | ||
PANDORA 23/28 MTN | 100.5400 € | 101.0000 € | +0.0300 € | +0.03 % | 25.09. | ||
PAPREC HLDG 21/28 REGS | 98.4600 € | 99.2700 € | -0.0250 € | -0.03 % | 25.09. | ||
PARAGON IHS 17/31 | 6.0000 € | 12.0000 € | -3.5000 € | -28.00 % | 25.09. | ||
PBBGR 2 3/8 05/29/28 | 97.1700 € | 98.9400 € | - € | 0.00 % | 25.09. | ||
PCF GMBH NTS.21/26 REG.S | 36.7500 € | 48.2500 € | - € | 0.00 % | 12.04. | ||
PEMEX 2 3/4 04/21/27 | 98.9100 € | 99.6300 € | +0.0150 € | +0.02 % | 25.09. | ||
PEP 0 7/8 07/18/28 | 94.9200 € | 95.9000 € | +0.0550 € | +0.06 % | 25.09. | ||
PEPSICO 19/27 | 98.8400 € | 99.1400 € | +0.0100 € | +0.01 % | 25.09. | ||
PEPSICO 20/28 | 94.8600 € | 95.5900 € | +0.0650 € | +0.07 % | 25.09. | ||
PEPSICO 20/50 | 47.5600 € | 49.2800 € | -0.4250 € | -0.87 % | 25.09. | ||
PEPSICO 25/37 | 91.1100 € | 91.9600 € | -0.1650 € | -0.18 % | 25.09. | ||
PEPSICO 25/55 | 86.5200 € | 87.6500 € | -0.7450 € | -0.85 % | 25.09. | ||
PERMA.TSB GR 22/UND MTN | 108.1700 € | 109.3600 € | -0.0750 € | -0.07 % | 25.09. | ||
PERMA.TSB GR 23/28 FLRMTN | 101.4500 € | 102.0200 € | -0.0100 € | -0.01 % | 25.09. | ||
PERMA.TSB GR 24/30 FLRMTN | 99.8800 € | 100.7000 € | +0.0550 € | +0.05 % | 25.09. | ||
PERNOD RICA. 24/30 MTN | 96.8400 € | 97.6300 € | +0.0500 € | +0.05 % | 25.09. | ||
PERNOD RICA. 24/34 MTN | 93.4600 € | 94.5000 € | -0.0400 € | -0.04 % | 25.09. | ||
PERNOD-RICA. 22/28 MTN | 98.8100 € | 99.2800 € | +0.0600 € | +0.06 % | 25.09. | ||
PERNOD-RICA. 22/29 NTS | 93.9100 € | 94.4200 € | +0.0550 € | +0.06 % | 25.09. | ||
PERNOD-RICA. 22/32 MTN | 96.4600 € | 97.8200 € | +0.0250 € | +0.03 % | 25.09. | ||
PERNOD-RICARD 19/27 | 96.6200 € | 97.3700 € | +0.0250 € | +0.03 % | 25.09. | ||
PERRIGO FIN. 24/32 | 96.5300 € | 97.7000 € | +0.1050 € | +0.11 % | 25.09. | ||
PERU 21/33 | 81.3500 € | 82.8100 € | -0.1950 € | -0.24 % | 25.09. | ||
PET. MEX. 17/28 MTN | 100.0100 € | 100.8000 € | -0.0500 € | -0.05 % | 25.09. | ||
PET. MEX. 18/29 MTN | 99.4700 € | 100.6100 € | -0.0600 € | -0.06 % | 25.09. | ||
PEUGEOT INVEST S.A. 19/26 | 99.3700 € | 100.2800 € | -0.0350 € | -0.04 % | 25.09. | ||
PEUGOT 6 09/19/33 | 101.6900 € | 104.3300 € | -0.0050 € | 0.00 % | 25.09. | ||
PFIZ.N.INTL 25/37 | - | - | - | - | - | ||
PFIZ.N.INTL 25/45 | - | - | - | - | - | ||
PFIZER INC. 17/27 | 98.7200 € | 99.7900 € | +0.0150 € | +0.02 % | 25.09. | ||
PG 4 7/8 05/11/27 | 100.6200 € | 101.3500 € | +0.0050 € | +0.00 % | 25.09. | ||
PGB 3 7/8 02/15/30 | 100.9400 € | 101.8500 € | +0.0600 € | +0.06 % | 25.09. | ||
PGB 4.1 04/15/37 | 100.2300 € | 101.1300 € | -0.0500 € | -0.05 % | 25.09. | ||
PHIL.MO.INT. 19/39 | 67.6000 € | 68.6400 € | -0.0900 € | -0.13 % | 25.09. | ||
PHILIP MORRIS INTL 17/37 | 75.3200 € | 76.4700 € | -0.0550 € | -0.07 % | 25.09. | ||
PHILIPPINEN 19/27 | 97.6000 € | 98.9500 € | +0.0250 € | +0.03 % | 25.09. | ||
PHILIPPINEN 21/33 | 80.5000 € | 82.5500 € | -0.2300 € | -0.28 % | 25.09. | ||
PHILIPPINEN 21/41 | 64.3900 € | 66.6600 € | -0.2000 € | -0.30 % | 25.09. | ||
PHOENIX GRP H.PLC18/29MTN | 99.7100 € | 101.3700 € | +0.0600 € | +0.06 % | 25.09. | ||
PHOENIX PIB 24/29 | 101.1300 € | 101.8500 € | -0.0800 € | -0.08 % | 25.09. | ||
PHOT. ENERGY 21/27 | 13.5000 € | 17.5000 € | - € | 0.00 % | 25.09. | ||
PICARDE S. 24/29 REGS | 101.5000 € | 102.3400 € | -0.0900 € | -0.09 % | 25.09. | ||
PLASTIC OMN 24/29 | 100.0700 € | 101.5700 € | -0.0350 € | -0.03 % | 25.09. | ||
PLATFORM GRP ANL 24/28 | 37.5000 € | 45.5000 € | - € | 0.00 % | 25.09. | ||
PM 2 05/09/36 | 79.3900 € | 80.5000 € | - € | 0.00 % | 25.09. | ||
PM 2 7/8 05/14/29 | 97.3000 € | 97.8500 € | +0.0350 € | +0.04 % | 25.09. | ||
PM 3 1/8 06/03/33 | 98.4600 € | 99.2800 € | +0.0850 € | +0.09 % | 26.06. | ||
PNE AG ANL 22/27 | 99.1500 € | 99.9500 € | +0.1750 € | +0.18 % | 25.09. | ||
PNE AG ANL 26/31 | 97.7500 € | 100.0000 € | - € | 0.00 % | 25.09. | ||
POLAND 1 10/25/28 | 95.1100 € | 95.7100 € | -0.1600 € | -0.17 % | 25.09. | ||
POLAND 2 10/25/46 | 62.9500 € | 66.3300 € | -0.5800 € | -0.89 % | 25.09. | ||
POLAND 2 3/8 01/18/36 | 84.3000 € | 86.0000 € | -0.1500 € | -0.18 % | 25.09. | ||
POLEN 23/30 MTN | 98.3800 € | 100.0300 € | +0.0600 € | +0.06 % | 25.09. | ||
POLEN 23/33 MTN | 98.5500 € | 99.4800 € | +0.0200 € | +0.02 % | 25.09. | ||
POLEN 23/43 MTN | 93.2500 € | 94.2000 € | -0.4850 € | -0.51 % | 25.09. | ||
POLEN 24/34 MTN | 96.2200 € | 97.1300 € | -0.0800 € | -0.08 % | 25.09. | ||
POLEN 24/39 MTN | 91.6500 € | 92.5300 € | -0.3700 € | -0.40 % | 25.09. |