Bonds
POLEN 24/44 MTN | 91.1900 € | 92.1800 € | -0.4800 € | -0.52 % | 25.09. | ||
POLEN 25/30 MTN | 97.1500 € | 98.6400 € | +0.0450 € | +0.05 % | 25.09. | ||
POLEN 25/35 MTN | 95.7700 € | 96.7100 € | -0.1400 € | -0.15 % | 25.09. | ||
POLEN 26/36 MTN | - | - | - | - | - | ||
PORR 21/UND. FLR | 98.9000 € | 106.1000 € | - € | 0.00 % | 15.08. | ||
PORR 24/UND. FLR | 104.6500 € | 114.8900 € | -0.5150 € | -0.47 % | 25.09. | ||
PORSCHE MTN 23/27 | 100.2200 € | 100.6000 € | +0.0400 € | +0.04 % | 25.09. | ||
PORSCHE MTN 23/28 | 100.1900 € | 100.6600 € | +0.0450 € | +0.04 % | 25.09. | ||
PORSCHE MTN 23/30 | 98.7100 € | 99.4200 € | -0.0100 € | -0.01 % | 25.09. | ||
PORSCHE MTN 24/29 | 97.7000 € | 98.4800 € | +0.0100 € | +0.01 % | 25.09. | ||
PORSCHE MTN 24/32 | 96.9900 € | 97.8100 € | +0.0150 € | +0.02 % | 25.09. | ||
PORTUGAL 15-45 | 96.5100 € | 97.5500 € | -0.4050 € | -0.42 % | 25.09. | ||
PORTUGAL 17-27 | 100.4600 € | 100.9200 € | -0.0050 € | 0.00 % | 25.09. | ||
PORTUGAL 18-28 | 96.9700 € | 98.0300 € | +0.0600 € | +0.06 % | 25.09. | ||
PORTUGAL 18-34 | 88.9800 € | 90.4900 € | -0.0150 € | -0.02 % | 25.09. | ||
PORTUGAL 20/27 | 97.3500 € | 97.8100 € | +0.0450 € | +0.05 % | 25.09. | ||
PORTUGAL 20/30 | 88.2800 € | 89.1800 € | +0.0600 € | +0.07 % | 25.09. | ||
PORTUGAL 21/31 | 84.5900 € | 85.4900 € | +0.0650 € | +0.08 % | 25.09. | ||
PORTUGAL 21/52 | 48.0700 € | 49.4800 € | -0.4600 € | -0.93 % | 25.09. | ||
PORTUGAL 22/32 | 89.2000 € | 90.1000 € | +0.0250 € | +0.03 % | 25.09. | ||
PORTUGAL 22/42 | 64.6300 € | 65.5700 € | -0.2800 € | -0.43 % | 25.09. | ||
PORTUGAL 23/38 | 94.0300 € | 94.9400 € | -0.1450 € | -0.15 % | 25.09. | ||
PORTUGAL 25/35 144A | 93.0200 € | 93.9300 € | -0.0450 € | -0.05 % | 25.09. | ||
POSTE ITAL 20/28 MTN | 93.0400 € | 94.2200 € | - € | 0.00 % | 25.09. | ||
POSTNL 24/31 | 99.6000 € | 100.7200 € | -0.1800 € | -0.18 % | 25.09. | ||
PPF TELECOM 20/27 MTN | 98.0200 € | 101.1500 € | -0.1500 € | -0.15 % | 25.09. | ||
PPG 1.4 03/13/27 | 98.9400 € | 99.4000 € | +0.0100 € | +0.01 % | 25.09. | ||
PPG INDUSTR. 22/29 | 96.7100 € | 97.2200 € | +0.0650 € | +0.07 % | 25.09. | ||
PPG INDUSTR. 25/32 | 94.1100 € | 94.9600 € | -0.0050 € | -0.01 % | 25.09. | ||
PRICELINE GRP 15/27 | 99.2500 € | 99.6600 € | +0.0050 € | +0.01 % | 25.09. | ||
PRO.EUR.FIN. 22/29 | 93.2300 € | 94.6500 € | +0.0450 € | +0.05 % | 25.09. | ||
PRO.EUR.FIN. 23/43 | 88.5900 € | 90.8800 € | -0.3900 € | -0.43 % | 25.09. | ||
PRO.EUR.FIN. 24/34 | 95.5900 € | 96.9600 € | -0.0250 € | -0.03 % | 25.09. | ||
PROCTER & GAMBLE | 92.8400 € | 93.8500 € | +0.1000 € | +0.11 % | 25.09. | ||
PROCTER+GAMB 24/34 | 93.7700 € | 94.6000 € | +0.0100 € | +0.01 % | 25.09. | ||
PROCTER+GAMB 25/45 | 89.1900 € | 90.1300 € | -0.3900 € | -0.43 % | 25.09. | ||
PROGROUP NTS 24/29REG.S | 98.1400 € | 99.0000 € | +0.0850 € | +0.09 % | 11.12. | ||
PROGROUP NTS 24/31REG.S | 99.1400 € | 100.7900 € | +0.0500 € | +0.05 % | 25.09. | ||
PROL.I.F.II 22/31 MTN | 94.3400 € | 95.6800 € | +0.0950 € | +0.10 % | 25.09. | ||
PROL.I.F.II 24/36 MTN | 95.8000 € | 97.2200 € | -0.2750 € | -0.28 % | 25.09. | ||
PROMONTO.MMB 21/41 | 91.5600 € | 107.8100 € | - € | 0.00 % | 19.09. | ||
PROSUS 20/28 MTN REGS | 95.2100 € | 95.9500 € | +0.1000 € | +0.10 % | 25.09. | ||
PROSUS 22/30 MTN REGS | 92.3100 € | 93.4700 € | +0.0750 € | +0.08 % | 25.09. | ||
PROXIMUS 23/30 MTN | 99.1500 € | 99.9900 € | +0.1400 € | +0.14 % | 25.09. | ||
PROXIMUS 23/33 MTN | - | - | - | - | - | ||
PROXIMUS 24/UND FLR | - | - | - | - | - | ||
PROXIMUS SA 21/36 MTN | 70.6000 € | 71.8600 € | -0.0200 € | -0.03 % | 25.09. | ||
PRYSMIAN 24/28 MTN | 99.1000 € | 103.5200 € | +0.0350 € | +0.03 % | 25.09. | ||
PRYSMIAN 24/31 MTN | 97.5600 € | 98.4600 € | +0.1200 € | +0.12 % | 25.09. | ||
PUB.PPT.INV. 24/30 MTN | 99.5700 € | 100.4700 € | +0.0750 € | +0.08 % | 25.09. | ||
PUBLIC POWER 21/28 REGS | 97.8900 € | 98.9400 € | -0.1450 € | -0.15 % | 25.09. | ||
PVH CORP. 24/29 | 99.0900 € | 100.0900 € | +0.0850 € | +0.09 % | 25.09. | ||
QUEBEC PROV. 17/27 MTN | 98.5500 € | 98.9200 € | - € | 0.00 % | 25.09. | ||
R-LOGITECH 18/26 | - | - | - | - | - | ||
RABOBK NEDERLD 15/27 MTN | 99.2400 € | 99.8100 € | - € | 0.00 % | 25.09. | ||
RAGB 0 1/2 04/20/27 | 98.6000 € | 98.9100 € | +0.0300 € | +0.03 % | 25.09. | ||
RAGB 0 3/4 10/20/26 | 99.7600 € | 100.0300 € | - € | 0.00 % | 25.09. | ||
RAGB 1 1/2 02/20/47 | 64.2300 € | 64.9900 € | -0.2900 € | -0.45 % | 25.09. | ||
RAGB 1 1/2 11/02/86 | 44.2500 € | 46.4500 € | -0.4250 € | -0.93 % | 25.09. | ||
RAGB 3.8 01/26/62 | 94.6100 € | 95.9900 € | -0.6750 € | -0.70 % | 25.09. | ||
RAGB 4.15 03/15/37 | 102.4200 € | 103.0500 € | -0.0450 € | -0.04 % | 25.09. | ||
RAGB6 1/4 07/15/27 | 102.3600 € | 102.6500 € | +0.0100 € | +0.01 % | 25.09. | ||
RAI ITNA 24/29 | 99.9100 € | 102.1500 € | +0.3750 € | +0.37 % | 25.09. | ||
RAIF.BK INT. 24/30FLR MTN | 100.0700 € | 101.1300 € | -0.0100 € | -0.01 % | 25.09. | ||
RAIF.BK INT. 24/35FLR MTN | - | - | - | - | - | ||
RAIF.BK INTL 20/32FLR MTN | 98.7900 € | 100.1100 € | +0.0300 € | +0.03 % | 25.09. | ||
RAIF.BK INTL 21/27 MTN | 96.6800 € | 97.2600 € | +0.0300 € | +0.03 % | 25.09. | ||
RAIF.BK INTL 21/33FLR MTN | 94.9900 € | 96.0200 € | +0.0250 € | +0.03 % | 25.09. | ||
RAIF.BK INTL 22/28 MTN | 102.5200 € | 103.7600 € | +0.0200 € | +0.02 % | 25.09. | ||
RAIF.BK INTL 22/32FLR MTN | 102.3400 € | 104.6700 € | +0.0150 € | +0.01 % | 25.09. | ||
RAIF.SCHWEIZ 24/32 | 97.3700 € | 98.5200 € | +0.1050 € | +0.11 % | 25.09. | ||
RAKUTEN GRP 21/UND. REGS | 97.2300 € | 100.5400 € | +0.0150 € | +0.02 % | 25.09. | ||
RANDSTAD 24/29 MTN | 98.8900 € | 99.2400 € | +0.0550 € | +0.06 % | 25.09. | ||
RBOSGR 2 5/8 05/24/28 | 98.0000 € | 98.7500 € | +0.0700 € | +0.07 % | 25.09. | ||
RBOSGR 2.95 07/11/39 | 80.8000 € | 88.5800 € | -0.0750 € | -0.09 % | 25.09. | ||
RBOSGR 2.979 05/27/33 | 91.1000 € | 92.6000 € | -0.0200 € | -0.02 % | 25.09. | ||
RCI BANQUE 20/27 MTN | 99.6800 € | 100.3400 € | -0.0300 € | -0.03 % | 25.09. | ||
RCI BANQUE 22/27 MTN | 100.3100 € | 101.0400 € | -0.0050 € | 0.00 % | 25.09. | ||
RCI BANQUE 22/28 MTN | 101.0500 € | 101.7700 € | +0.0700 € | +0.07 % | 25.09. | ||
RCI BANQUE 23/26 MTN | 99.8100 € | 100.1700 € | -0.0100 € | -0.01 % | 25.09. | ||
RCI BANQUE 23/27 MTN | 99.9800 € | 100.5900 € | +0.0050 € | +0.00 % | 25.09. | ||
RCI BANQUE 23/28 MTN | 101.0700 € | 101.6600 € | +0.0500 € | +0.05 % | 25.09. | ||
RCI BANQUE 23/29 MTN | 100.8300 € | 101.9000 € | +0.0300 € | +0.03 % | 25.09. | ||
RCI BANQUE 24/27 MTN | 99.7500 € | 100.2200 € | -0.0250 € | -0.02 % | 25.09. | ||
RCI BANQUE 24/29 MTN | 99.1700 € | 99.5000 € | +0.0550 € | +0.06 % | 25.09. | ||
RCI BANQUE 24/29 MTN | 97.0900 € | 97.7700 € | +0.0350 € | +0.04 % | 25.09. | ||
RCI BANQUE 24/30 MTN | 97.1300 € | 97.7500 € | +0.0750 € | +0.08 % | 25.09. | ||
RCI BANQUE 24/31 MTN | 97.2700 € | 98.1400 € | +0.0400 € | +0.04 % | 25.09. | ||
RCI BANQUE 24/34 FLR MTN | 100.2000 € | 101.4400 € | -0.0050 € | 0.00 % | 25.09. | ||
RCI BANQUE 25/28 MTN | 99.3500 € | 99.7400 € | +0.0850 € | +0.09 % | 25.09. | ||
RCI BANQUE 25/30 MTN | 95.5100 € | 96.4500 € | -0.0100 € | -0.01 % | 25.09. | ||
RCI BANQUE 25/32 MTN | 92.9100 € | 93.7000 € | +0.1100 € | +0.12 % | 25.09. | ||
RCI BANQUE 25/37 FLR MTN | 95.1600 € | 97.2900 € | +0.1550 € | +0.16 % | 25.09. | ||
RCI BANQUE 25/UND.FLR MTN | 96.8600 € | 97.9900 € | -0.3100 € | -0.32 % | 25.09. | ||
RCI BANQUE 26/31 MTN | 96.0100 € | 96.9900 € | +0.1800 € | +0.19 % | 25.09. | ||
RCI BANQUE 26/31 MTN | - | - | - | - | - | ||
RCI BANQUE 26/33 MTN | - | - | - | - | - | ||
RCI BANQUE 26/34 MTN | - | - | - | - | - | ||
RDSALN 0 3/4 08/15/28 | 94.6300 € | 95.3800 € | +0.0200 € | +0.02 % | 25.09. | ||
RDSALN 1 5/8 01/20/27 | 99.2800 € | 100.0800 € | +0.0150 € | +0.02 % | 25.09. |