Bonds
NESTLE F.I. 23/27 MTN | 100.8800 € | 101.3300 € | - € | 0.00 % | 09.05. | ||
NESTLE F.I. 23/30 MTN | 101.5900 € | 102.4400 € | - € | 0.00 % | 09.05. | ||
NESTLE F.I. 23/33 MTN | 102.6300 € | 103.4800 € | - € | 0.00 % | 09.05. | ||
NESTLE F.I. 23/35 MTN | 101.1300 € | 102.0200 € | - € | 0.00 % | 09.05. | ||
NESTLE F.I. 24/30 MTN | 98.3500 € | 99.2200 € | - € | 0.00 % | 09.05. | ||
NESTLE F.I. 24/36 MTN | 94.6500 € | 95.6100 € | - € | 0.00 % | 09.05. | ||
NESTLE F.I. 24/37 MTN | 95.4700 € | 96.6300 € | - € | 0.00 % | 09.05. | ||
NESTLE F.I. 25/32 MTN | 98.2100 € | 98.9500 € | - € | 0.00 % | 09.05. | ||
NESTLE F.I. 25/33 MTN | 97.6800 € | 98.5500 € | - € | 0.00 % | 09.05. | ||
NESTLE F.I. 25/38 MTN | 96.7800 € | 97.7500 € | - € | 0.00 % | 09.05. | ||
NESTLE F.I. 25/45 MTN | 92.0800 € | 93.2700 € | - € | 0.00 % | 09.05. | ||
NESTLE FIN.INTL 17/29 MTN | 94.3300 € | 95.1700 € | - € | 0.00 % | 09.05. | ||
NESTLE FIN.INTL 17/37 MTN | 80.4400 € | 81.9000 € | - € | 0.00 % | 09.05. | ||
NETFLIX 17/27 REGS | 100.4400 € | 101.1700 € | - € | 0.00 % | 09.05. | ||
NETFLIX 19/29 REGS | 101.8000 € | 102.7800 € | - € | 0.00 % | 09.05. | ||
NETFLIX INC. 19/30 REGS | 101.0100 € | 101.9500 € | - € | 0.00 % | 09.05. | ||
NETGAS 3 1/2 07/28/26 | 97.4600 € | 103.6800 € | - € | 0.00 % | 09.05. | ||
NETHER 4 01/15/37 | 107.2400 € | 107.9700 € | - € | 0.00 % | 09.05. | ||
NETHER 5 1/2 01/28 | 104.5900 € | 104.9200 € | - € | 0.00 % | 09.05. | ||
NEWLAT FOOD 25/31 | 99.5500 € | 100.6800 € | - € | 0.00 % | 09.05. | ||
NEXANS 24/30 | 101.2000 € | 102.8100 € | - € | 0.00 % | 09.05. | ||
NIBC BANK 22/27 MTN | 97.5500 € | 98.4200 € | - € | 0.00 % | 09.05. | ||
NIBC BANK 23/28 MTN | 106.2200 € | 106.7800 € | - € | 0.00 % | 09.05. | ||
NIBCAP 0 PERP | 75.9900 € | 83.9900 € | +0.0050 € | +0.01 % | 11.12. | ||
NIDDA HEALTHC.REG-S 24/30 | 100.8200 € | 102.0500 € | - € | 0.00 % | 09.05. | ||
NIDDA HEALTHC.REG-S 25/30 | - | - | - | - | - | ||
NIDDA HEALTHC.REG-S 25/30 | 99.8700 € | 101.5800 € | - € | 0.00 % | 09.05. | ||
NIDDA HEALTHC.REG-S 25/32 | 100.0900 € | 101.2700 € | - € | 0.00 % | 09.05. | ||
NIEDERLANDE 16-26 | 99.5900 € | 99.8700 € | - € | 0.00 % | 09.05. | ||
NIEDERLANDE 21/31 | 86.4400 € | 87.0100 € | - € | 0.00 % | 09.05. | ||
NISSAN MOTOR 20/28 REGS | 97.4200 € | 98.3800 € | - € | 0.00 % | 09.05. | ||
NISSAN MOTOR 25/29 REGS | 100.8400 € | 101.8600 € | - € | 0.00 % | 09.05. | ||
NISSAN MOTOR 25/33 REGS | 102.2400 € | 104.3200 € | - € | 0.00 % | 09.05. | ||
NK 1 1/2 01/15/27 | 98.9400 € | 99.4600 € | - € | 0.00 % | 09.05. | ||
NK 1 7/8 03/31/28 | 96.9600 € | 97.5700 € | - € | 0.00 % | 09.05. | ||
NN GROUP 17/27 MTN | 98.4500 € | 99.1500 € | - € | 0.00 % | 09.05. | ||
NN GRP 22/43 FLR MTN | 105.6600 € | 107.0700 € | - € | 0.00 % | 09.05. | ||
NOKIA 23/31 MTN | 103.3400 € | 104.9400 € | - € | 0.00 % | 09.05. | ||
NOMAD FOODS 21/28 REGS | 96.8800 € | 97.6000 € | - € | 0.00 % | 09.05. | ||
NORD.INV.BK 25/32 MTN | 99.0800 € | 100.4300 € | - € | 0.00 % | 09.05. | ||
NORDEA BANK 20/27 MTN | 97.4500 € | 98.1900 € | - € | 0.00 % | 09.05. | ||
NORDEA BANK 23/34 FLR MTN | 102.8500 € | 104.3700 € | - € | 0.00 % | 09.05. | ||
NORDEA BANK 24/31 MTN | 97.7400 € | 98.4900 € | - € | 0.00 % | 09.05. | ||
NORDEA BANK 24/34 MTN | 99.5900 € | 100.4800 € | - € | 0.00 % | 09.05. | ||
NORDEA BANK 25/30 MTN | 98.0400 € | 98.9000 € | - € | 0.00 % | 09.05. | ||
NORDEA BANK 25/35 MTN | 97.9500 € | 98.8500 € | - € | 0.00 % | 09.05. | ||
NORDEA BANK 26/31 MTN | 99.5000 € | 100.2700 € | - € | 0.00 % | 09.05. | ||
NORDEA BK 17/27 MTN | 97.5000 € | 98.0000 € | - € | 0.00 % | 09.05. | ||
NORDLB MTN 24/29 | 100.4200 € | 101.3700 € | - € | 0.00 % | 09.05. | ||
NORDLB MTN 25/28 | 100.0200 € | 100.5000 € | - € | 0.00 % | 09.05. | ||
NORDLB MTN 25/30 | 97.5900 € | 98.4000 € | - € | 0.00 % | 09.05. | ||
NORDLB FIXED 24/34 SUB. | 103.7300 € | 105.0400 € | - € | 0.00 % | 09.05. | ||
NORDLB MTN 23/28 | 103.7700 € | 104.6400 € | - € | 0.00 % | 09.05. | ||
NORDLB MTN 25/28 | 99.0800 € | 99.5600 € | - € | 0.00 % | 09.05. | ||
NORDLB MTN.HPF S.496 | 99.6600 € | 100.1300 € | - € | 0.00 % | 09.05. | ||
NORDMAZEDON. 20/26 REGS | 96.3500 € | 101.6700 € | - € | 0.00 % | 09.05. | ||
NORDMAZEDON. 21/28 REGS | 94.8000 € | 95.9500 € | - € | 0.00 % | 09.05. | ||
NORDMAZEDON. 23/27 REGS | 101.6500 € | 102.8100 € | - € | 0.00 % | 09.05. | ||
NOVARTIS FIN. 14/26 | 99.4300 € | 100.0200 € | - € | 0.00 % | 09.05. | ||
NOVNVX 0 5/8 09/20/28 | 94.8700 € | 95.4300 € | - € | 0.00 % | 09.05. | ||
NOVNVX 1 1/8 09/30/27 | 97.6600 € | 98.2100 € | - € | 0.00 % | 09.05. | ||
NOVO BANCO 24/28 FLR MTN | 99.8300 € | 102.0900 € | - € | 0.00 % | 09.05. | ||
NOVO BANCO 24/29 FLR MTN | 99.2100 € | 101.4500 € | - € | 0.00 % | 09.05. | ||
NOVO NO.F.NL 22/27MTN | 97.5200 € | 98.0900 € | - € | 0.00 % | 09.05. | ||
NOVO NO.F.NL 24/31 MTN | 99.6800 € | 100.5400 € | - € | 0.00 % | 09.05. | ||
NOVO NO.F.NL 24/34 MTN | 97.9100 € | 98.9200 € | - € | 0.00 % | 09.05. | ||
NOVO NO.F.NL 25/45 MTN | 95.3800 € | 96.3200 € | - € | 0.00 % | 09.05. | ||
NRW.BANK 20/30 | 87.8300 € | 89.3800 € | - € | 0.00 % | 09.05. | ||
NRW.BANK 23/28 A.911 MTN | 100.1300 € | 104.6700 € | - € | 0.00 % | 09.05. | ||
NRW.BANK 23/30 | 99.9300 € | 106.7900 € | - € | 0.00 % | 09.05. | ||
NRW.BANK 25/30 A.916 MTN | 98.0100 € | 101.1500 € | - € | 0.00 % | 09.05. | ||
NTPC 17/27 MTN | 99.1800 € | 100.7100 € | - € | 0.00 % | 09.05. | ||
NTT FINANCE 21/28 MTN | 93.1600 € | 93.5700 € | - € | 0.00 % | 09.05. | ||
NTT FINANCE 21/30 REGS | 89.2800 € | 89.9400 € | - € | 0.00 % | 09.05. | ||
NY LIFE GLBL 24/31 | 99.5200 € | 100.7100 € | - € | 0.00 % | 09.05. | ||
NY LIFE GLBL 25/32 | 98.0100 € | 98.9600 € | - € | 0.00 % | 09.05. | ||
NYKREDIT 20/27 MTN | 98.5800 € | 99.0700 € | - € | 0.00 % | 09.05. | ||
NYKREDIT 23/29 MTN | 103.2600 € | 103.7400 € | - € | 0.00 % | 09.05. | ||
NYKREDIT 24/29 MTN | 101.1800 € | 102.0200 € | - € | 0.00 % | 09.05. | ||
NYKREDIT 24/30 MTN | 99.3700 € | 100.2600 € | - € | 0.00 % | 09.05. | ||
OBERBANK 19/26 MTN | 99.2200 € | 100.2300 € | - € | 0.00 % | 09.05. | ||
OBERBANK 20/27 MTN | 90.7700 € | 98.2400 € | - € | 0.00 % | 09.05. | ||
OBERBANK 25/35 MTN | 94.5800 € | 95.9200 € | - € | 0.00 % | 09.05. | ||
OBND 2 1/4 05/28/29 | 97.5100 € | 99.4800 € | - € | 0.00 % | 09.05. | ||
OBND 3 1/2 10/19/26 | 100.1900 € | 100.7000 € | - € | 0.00 % | 09.05. | ||
OBND 3 3/8 05/18/32 | 99.5200 € | 103.3600 € | - € | 0.00 % | 09.05. | ||
OEBB INFRAST 13/33 MTN | 98.7500 € | 102.2400 € | - € | 0.00 % | 09.05. | ||
OEG FINANCE 24/29 REGS | 104.1500 € | 105.2700 € | - € | 0.00 % | 09.05. | ||
OESTERR. 13/34 | 94.8100 € | 95.4200 € | - € | 0.00 % | 09.05. | ||
OESTERREICH 19/29 MTN | 94.1200 € | 94.4300 € | - € | 0.00 % | 09.05. | ||
OESTERREICH 20/2120 MTN | 30.0000 € | 31.4000 € | - € | 0.00 % | 09.05. | ||
OESTERREICH 20/40 MTN | 59.8300 € | 60.6200 € | - € | 0.00 % | 09.05. | ||
OESTERREICH 21/36 MTN | 73.1500 € | 73.8800 € | - € | 0.00 % | 09.05. | ||
OESTERREICH 21/71 MTN | 34.2900 € | 36.0800 € | - € | 0.00 % | 09.05. | ||
OESTERREICH 22/26 MTN | 99.8000 € | 100.1500 € | - € | 0.00 % | 09.05. | ||
OESTERREICH 22/32 MTN | 89.1700 € | 89.7900 € | - € | 0.00 % | 09.05. | ||
OESTERREICH 22/49 MTN | 70.6800 € | 71.5100 € | - € | 0.00 % | 09.05. | ||
OESTERREICH 23/29 MTN | 100.4000 € | 101.0300 € | - € | 0.00 % | 09.05. | ||
OESTERREICH 23/33 MTN | 99.1600 € | 99.7800 € | - € | 0.00 % | 09.05. | ||
OESTERREICH 23/53 MTN | 88.4800 € | 89.3500 € | - € | 0.00 % | 09.05. |