Bonds
SIEMENS FIN 24/37 MTN | 91.1400 € | 92.0900 € | -0.1150 € | -0.13 % | 25.09. | ||
SIEMENS FIN 24/44 MTN | 86.3500 € | 87.3300 € | -0.1900 € | -0.22 % | 25.09. | ||
SIEMENS FIN 25/29 MTN | 94.4700 € | 95.3700 € | +0.0850 € | +0.09 % | 25.09. | ||
SIEMENS FIN 25/36 MTN | 94.6200 € | 95.5000 € | +0.0100 € | +0.01 % | 25.09. | ||
SIEMENS FIN 25/45 MTN | 90.2000 € | 91.8700 € | -0.3250 € | -0.36 % | 25.09. | ||
SIEMENS FINANC. 18/27 MTN | 97.8100 € | 98.1600 € | +0.0250 € | +0.03 % | 25.09. | ||
SIGMA HOL.BV 25/31 | 74.4700 € | 79.0400 € | -0.2850 € | -0.37 % | 25.09. | ||
SILFIN 24/30 | 99.9900 € | 102.5900 € | +0.0350 € | +0.03 % | 25.09. | ||
SIMON I.FIN. 21/33 | 80.6200 € | 81.9500 € | +0.0400 € | +0.05 % | 25.09. | ||
SIRIUS REAL 25/32 | 93.6100 € | 98.7700 € | -0.0850 € | -0.09 % | 25.09. | ||
SIXT SE MTN23/27 | 100.9900 € | 101.6000 € | +0.0050 € | +0.00 % | 25.09. | ||
SIXT SE MTN24/29 | 99.1900 € | 99.8800 € | +0.0850 € | +0.09 % | 25.09. | ||
SIXT SE MTN25/30 | 96.6300 € | 97.4600 € | +0.0400 € | +0.04 % | 25.09. | ||
SIXT SE MTN26/31 | 97.2800 € | 97.9200 € | +0.0450 € | +0.05 % | 25.09. | ||
SL FIN.II 24/44 FLR | - | - | - | - | - | ||
SLOVGB 1 3/8 01/21/27 | 99.3000 € | 99.8500 € | - € | 0.00 % | 25.09. | ||
SLOVGB 1 7/8 03/09/37 | 78.5900 € | 79.9500 € | -0.1100 € | -0.14 % | 25.09. | ||
SLOWAKEI 17-47 | 63.4000 € | 64.9500 € | -0.2050 € | -0.32 % | 25.09. | ||
SLOWAKEI 23/35 | 96.0500 € | 97.7100 € | +0.1250 € | +0.13 % | 25.09. | ||
SLOWAKEI 23/43 | 91.8000 € | 93.3500 € | -0.3500 € | -0.38 % | 25.09. | ||
SLOWAKEI 25/40 | 91.2000 € | 92.6000 € | -0.2800 € | -0.30 % | 25.09. | ||
SLOWENIEN 20/50 | 42.8500 € | 44.8500 € | +0.4500 € | +1.04 % | 19.09. | ||
SLOWENIEN 21/31 | 85.4000 € | 86.3500 € | +0.1450 € | +0.17 % | 25.09. | ||
SLOWENIEN 21/81 | 24.2000 € | 26.9000 € | +0.4250 € | +1.69 % | 19.09. | ||
SLOWENIEN 22/62 | 42.2000 € | 44.2500 € | -0.3750 € | -0.86 % | 25.09. | ||
SLOWENIEN 25/55 | 83.8500 € | 85.1600 € | -0.4750 € | -0.56 % | 25.09. | ||
SM.KAPPA TR. 24/32 REGS | 94.2700 € | 95.3100 € | -0.0250 € | -0.03 % | 25.09. | ||
SM.KAPPA TR. 24/36 REGS | 92.3000 € | 93.6800 € | -0.0850 € | -0.09 % | 25.09. | ||
SMAVA GMBH FLN 25/29 | 99.9000 € | 103.6000 € | - € | 0.00 % | 25.09. | ||
SMITH+NEPHEW 22/29 | 100.8400 € | 101.7700 € | +0.0350 € | +0.03 % | 25.09. | ||
SMITHS GROUP 17/27 MTN | 99.1600 € | 99.6300 € | +0.0100 € | +0.01 % | 25.09. | ||
SNAM 16/26 MTN | 99.5000 € | 100.0400 € | +0.0050 € | +0.01 % | 25.09. | ||
SNAM 22/34 MTN | 79.0000 € | 79.8100 € | +0.1150 € | +0.15 % | 25.09. | ||
SNCF 21/61 MTN | - | - | - | - | - | ||
SNCF 25/35 MTN | 91.9400 € | 94.4500 € | +0.1500 € | +0.16 % | 25.09. | ||
SNCF RESEAU 12/62 MTN | 74.6800 € | 79.4500 € | -0.3450 € | -0.45 % | 25.09. | ||
SNCF RESEAU 16/37 MTN | 71.0500 € | 73.5900 € | -0.0100 € | -0.01 % | 25.09. | ||
SO.CATTOLICA D.ASS.17/47 | 99.6600 € | 100.6900 € | -0.0100 € | -0.01 % | 25.09. | ||
SOC GENERALE 17/28 MTN | 97.1000 € | 97.5900 € | +0.0400 € | +0.04 % | 25.09. | ||
SOC.N.GA.N.R 24/29 REGS | 98.1800 € | 100.0100 € | -0.1600 € | -0.16 % | 25.09. | ||
SOCIETE GEN. 22/29 MTN | 91.8000 € | 92.2300 € | +0.0800 € | +0.09 % | 25.09. | ||
SOFTBANK GROUP 17/29 | 94.6800 € | 96.4000 € | +0.0150 € | +0.02 % | 25.09. | ||
SOFTBANK GROUP 18/28 | 99.4800 € | 100.6500 € | +0.0900 € | +0.09 % | 25.09. | ||
SOFTBANK GRP 21/29 | 94.1000 € | 94.9800 € | +0.0750 € | +0.08 % | 25.09. | ||
SOFTBANK GRP 21/32 | 80.8700 € | 87.5800 € | +0.2350 € | +0.28 % | 25.09. | ||
SOFTBANK GRP 24/29 | 99.2700 € | 100.1000 € | +0.1050 € | +0.11 % | 25.09. | ||
SOFTBANK GRP 24/32 | 91.2400 € | 92.7600 € | +0.1500 € | +0.16 % | 25.09. | ||
SOFTBANK GRP 25/31 | 94.5200 € | 95.5600 € | +0.0700 € | +0.07 % | 25.09. | ||
SOFTBANK GRP 25/33 | 92.6200 € | 93.9400 € | +0.0800 € | +0.09 % | 25.09. | ||
SOFTBANK GRP 25/62 | 85.2600 € | 86.5200 € | -0.0150 € | -0.02 % | 25.09. | ||
SOFTBANK GRP 26/30 | 97.8600 € | 99.0500 € | -0.0750 € | -0.08 % | 25.09. | ||
SOFTBANK GRP 26/32 | 96.7200 € | 97.8200 € | +0.0700 € | +0.07 % | 25.09. | ||
SOFTBANK GRP 26/34 | 96.0500 € | 97.2000 € | +0.1550 € | +0.16 % | 25.09. | ||
SOFTBK 26/32 REGS | 96.2600 € | 97.2000 € | +0.0500 € | +0.05 % | 25.09. | ||
SOFTBK 26/36 REGS | 95.3400 € | 96.2000 € | -0.0950 € | -0.10 % | 25.09. | ||
SOFTBK 5 1/4 07/30/27 | 100.0200 € | 101.6000 € | +0.0850 € | +0.08 % | 25.09. | ||
SOGECAP 23/44 | 105.3900 € | 106.9600 € | - € | 0.00 % | 25.09. | ||
SOGECAP 24/45 | - | - | - | - | - | ||
SOLVAY 24/28 | 99.4600 € | 99.9400 € | +0.0400 € | +0.04 % | 25.09. | ||
SOLVAY 24/31 | 97.7900 € | 98.6500 € | +0.0100 € | +0.01 % | 25.09. | ||
SONATE BIDCO 22/30 MTN | 93.4100 € | 94.1900 € | +0.0750 € | +0.08 % | 25.09. | ||
SONATE BIDCO 22/34 MTN | 88.0000 € | 89.2300 € | +0.1400 € | +0.16 % | 25.09. | ||
SPANIEN 13-28 | 103.3400 € | 103.6500 € | +0.0650 € | +0.06 % | 25.09. | ||
SPANIEN 13-44 | 108.8700 € | 109.5800 € | -0.4050 € | -0.37 % | 25.09. | ||
SPANIEN 15-30 | 94.1200 € | 94.7300 € | +0.0800 € | +0.08 % | 25.09. | ||
SPANIEN 17-27 | 99.0300 € | 99.3300 € | +0.0200 € | +0.02 % | 25.09. | ||
SPANIEN 17-27 | 98.0300 € | 98.3300 € | +0.0300 € | +0.03 % | 25.09. | ||
SPANIEN 18-28 | 96.9500 € | 97.2200 € | +0.0600 € | +0.06 % | 25.09. | ||
SPANIEN 18-28 | 96.4400 € | 96.7000 € | +0.0600 € | +0.06 % | 25.09. | ||
SPANIEN 18-48 | 75.1200 € | 75.8300 € | -0.4350 € | -0.57 % | 25.09. | ||
SPANIEN 19/29 | 91.3200 € | 92.1000 € | +0.0800 € | +0.09 % | 25.09. | ||
SPANIEN 19/29 | 95.0500 € | 95.3100 € | +0.0700 € | +0.07 % | 25.09. | ||
SPANIEN 19/35 | 84.0200 € | 84.8400 € | -0.0400 € | -0.05 % | 25.09. | ||
SPANIEN 20/30 | 91.0500 € | 91.6500 € | +0.0700 € | +0.08 % | 25.09. | ||
SPANIEN 20/30 | 89.7000 € | 90.3000 € | +0.0750 € | +0.08 % | 25.09. | ||
SPANIEN 20/40 | 67.2900 € | 68.1900 € | -0.1950 € | -0.29 % | 25.09. | ||
SPANIEN 21/27 | 98.9200 € | 99.2800 € | +0.0150 € | +0.02 % | 25.09. | ||
SPANIEN 21/31 | 85.0300 € | 85.8400 € | +0.0600 € | +0.07 % | 25.09. | ||
SPANIEN 21/31 | 85.3300 € | 85.9300 € | +0.0600 € | +0.07 % | 25.09. | ||
SPANIEN 21/71 | 41.4700 € | 43.0800 € | -0.3350 € | -0.79 % | 25.09. | ||
SPANIEN 22/32 | 84.8100 € | 85.4200 € | +0.0400 € | +0.05 % | 25.09. | ||
SPANIEN 22/32 | 93.3100 € | 93.9100 € | +0.0350 € | +0.04 % | 25.09. | ||
SPANIEN 22/43 | 88.4800 € | 89.2500 € | -0.3450 € | -0.39 % | 25.09. | ||
SPANIEN 22/52 | 59.9600 € | 60.6600 € | -0.5400 € | -0.89 % | 25.09. | ||
SPANIEN 23/33 | 96.0000 € | 96.7000 € | +0.1000 € | +0.10 % | 25.09. | ||
SPANIEN 24/34 | 96.4400 € | 97.0400 € | -0.0300 € | -0.03 % | 25.09. | ||
SPANIEN 24/36 FLR | 92.3900 € | 94.9500 € | -0.2950 € | -0.31 % | 25.09. | ||
SPANIEN 24/54 | 91.1300 € | 92.0300 € | -0.6600 € | -0.72 % | 25.09. | ||
SPANIEN 25/35 | 93.8300 € | 94.4300 € | -0.0700 € | -0.07 % | 25.09. | ||
SPANIEN 25/41 | 90.9100 € | 91.5200 € | -0.2500 € | -0.27 % | 25.09. | ||
SPAREBK 1 B. 23/28 MTN | 99.8900 € | 100.4700 € | +0.0600 € | +0.06 % | 25.09. | ||
SPAREBNKN SB 19/26 MTN | 99.7200 € | 100.0400 € | +0.0200 € | +0.02 % | 25.09. | ||
SPCM 20/29 REGS | 96.2100 € | 96.8000 € | -0.0900 € | -0.09 % | 25.09. | ||
SPGB 1.3 10/31/26 | 99.6400 € | 100.1100 € | - € | 0.00 % | 25.09. | ||
SPGB 2.35 07/30/33 | 90.9100 € | 91.7400 € | +0.0300 € | +0.03 % | 25.09. | ||
SPGB 4.2 01/31/37 | 100.3200 € | 101.2800 € | -0.1500 € | -0.15 % | 25.09. | ||
SPGB 4.7 07/30/41 | 103.8400 € | 104.4400 € | -0.3050 € | -0.29 % | 25.09. | ||
SPGB 4.9 07/30/40 | 106.0400 € | 106.8600 € | -0.2550 € | -0.24 % | 25.09. | ||
SPGB 6 01/31/29 | 105.6000 € | 105.8600 € | +0.0700 € | +0.07 % | 25.09. | ||
SPGB5 3/4 07/30/32 | 110.3300 € | 110.8900 € | +0.0450 € | +0.04 % | 25.09. |