Bonds
SPIE 26/31 | - | - | - | - | - | ||
SPIE 26/32 | - | - | - | - | - | ||
SPP DISTRIBU 21/31 | 85.0100 € | 87.3700 € | +0.0050 € | +0.01 % | 25.09. | ||
SSE 25/UND. FLR MTN | - | - | - | - | - | ||
STATE GR.E.DE.(14) 15/27 | 98.6300 € | 101.4400 € | +0.0150 € | +0.01 % | 25.09. | ||
STATK 1 1/2 03/26/30 | 91.5300 € | 93.1100 € | +0.0950 € | +0.10 % | 25.09. | ||
STATKRAFT 24/39 MTN | 91.8500 € | 92.7300 € | -0.0850 € | -0.09 % | 25.09. | ||
STATOIL ASA 15/27 MTN | 98.9400 € | 99.6600 € | +0.0050 € | +0.01 % | 25.09. | ||
STATOIL ASA 15/35 MTN | 81.0100 € | 82.1000 € | +0.0300 € | +0.04 % | 25.09. | ||
STE GENERALE 22/27 MTN | 100.3700 € | 100.8600 € | +0.0300 € | +0.03 % | 25.09. | ||
STE GENERALE 22/32 FLRMTN | 100.6100 € | 101.6300 € | +0.0300 € | +0.03 % | 25.09. | ||
STE GENERALE 23/28 MTN | 100.4900 € | 100.9500 € | +0.0750 € | +0.07 % | 25.09. | ||
STE GENERALE 23/29 MTN | 100.7500 € | 101.6300 € | +0.0650 € | +0.06 % | 25.09. | ||
STE GENERALE 23/31 FLRMTN | 100.8400 € | 101.8700 € | +0.1800 € | +0.18 % | 25.09. | ||
STE GENERALE 23/UN.FLRMTN | 103.5300 € | 104.9600 € | +0.0950 € | +0.09 % | 25.09. | ||
STEDIN HLDG. 21/UND. FLR | 98.7100 € | 99.1800 € | -0.0050 € | -0.01 % | 25.09. | ||
STEILMANN ANL.14/18 | 0.1300 € | 4.9900 € | - € | 0.00 % | 08.03. | ||
STELLANTIS 21/27 MTN | 98.4100 € | 98.9500 € | +0.0050 € | +0.01 % | 25.09. | ||
STELLANTIS 21/29 MTN | 91.5500 € | 92.2900 € | -0.0400 € | -0.04 % | 25.09. | ||
STELLANTIS 21/33 MTN | 74.2300 € | 75.3300 € | -0.4150 € | -0.55 % | 25.09. | ||
STELLANTIS 22/32 MTN | 86.3800 € | 87.5000 € | -0.3500 € | -0.40 % | 25.09. | ||
STELLANTIS 23/30 MTN | 97.8300 € | 98.6100 € | -0.0950 € | -0.10 % | 25.09. | ||
STELLANTIS 24/30 MTN | 93.9700 € | 94.7900 € | -0.1500 € | -0.16 % | 25.09. | ||
STELLANTIS 24/34 MTN | 87.9900 € | 88.9800 € | -0.4950 € | -0.56 % | 25.09. | ||
STELLANTIS 24/36 MTN | 82.3300 € | 83.6000 € | -0.4300 € | -0.52 % | 25.09. | ||
STELLANTIS 25/31 MTN | 93.6000 € | 94.4900 € | -0.1550 € | -0.16 % | 25.09. | ||
STELLANTIS 25/35 MTN | 90.0900 € | 91.0100 € | -0.5000 € | -0.55 % | 25.09. | ||
STELLANTIS 26/33 MTN | 93.0100 € | 93.9500 € | -0.2450 € | -0.26 % | 25.09. | ||
STELLANTIS 26/37 MTN | 90.2500 € | 91.1200 € | -0.4550 € | -0.50 % | 25.09. | ||
STELLANTIS 26/UND. FLR | 88.2600 € | 89.2900 € | -0.8950 € | -1.00 % | 25.09. | ||
STICHT.AK RABOBK 14/UND. | 107.4300 € | 109.1800 € | +0.1300 € | +0.12 % | 25.09. | ||
STLNO 0 3/4 11/09/26 | 99.4100 € | 99.9000 € | +0.0150 € | +0.02 % | 25.09. | ||
STLNO 1 5/8 11/09/36 | 76.8000 € | 77.6800 € | +0.0300 € | +0.04 % | 25.09. | ||
STORA ENSO 26/UND | 98.9000 € | 100.1900 € | +0.0100 € | +0.01 % | 25.09. | ||
STORA ENSO 26/UND | 99.3300 € | 100.3800 € | -0.0850 € | -0.09 % | 25.09. | ||
SUEDZ.INTL 22/27 | 101.0600 € | 102.3900 € | +0.0200 € | +0.02 % | 25.09. | ||
SUEDZ.INTL 25/32 | 97.3800 € | 98.1400 € | +0.0850 € | +0.09 % | 25.09. | ||
SUEDZ.INTL 25/UND. FLR | 98.2700 € | 99.6000 € | -0.0100 € | -0.01 % | 25.09. | ||
SUEDZ.INTL 26/31 | 97.4200 € | 98.2900 € | +0.1500 € | +0.15 % | 25.09. | ||
SUEZ 22/27 MTN | 98.9500 € | 99.2600 € | +0.0200 € | +0.02 % | 25.09. | ||
SUMIT.M.F.G. 24/31 MTN | 95.8800 € | 96.6500 € | +0.0950 € | +0.10 % | 25.09. | ||
SUMIT.M.F.G. 25/36 FLRMTN | 92.8200 € | 93.6500 € | -0.0600 € | -0.06 % | 25.09. | ||
SUMIT.MIT.FIN 17/27 MTN | 98.6600 € | 99.1600 € | +0.0350 € | +0.04 % | 25.09. | ||
SVEAFASTIGH. 26/32 MTN | 95.3100 € | 96.1800 € | -0.3300 € | -0.34 % | 25.09. | ||
SVENSKA HDBK 24/31 MTN | 95.8200 € | 96.6300 € | +0.0900 € | +0.09 % | 25.09. | ||
SVENSKA HDBK 25/35 MTN | - | - | - | - | - | ||
SVENSKA HDBK 26/33 MTN | 94.8700 € | 95.6600 € | +0.0650 € | +0.07 % | 25.09. | ||
SVENSKA HDBK. 23/27 MTN | 100.2200 € | 100.7900 € | +0.0100 € | +0.01 % | 25.09. | ||
SW.LIFE F.I 21/31 | 83.1400 € | 85.5300 € | +0.0500 € | +0.06 % | 25.09. | ||
SW.LIFE F.I 22/29 | 97.6600 € | 98.3900 € | +0.0450 € | +0.05 % | 25.09. | ||
SW.LIFE F.I 26/33 | - | - | - | - | - | ||
SWEDBANK 22/27 MTN | 99.1400 € | 99.7000 € | +0.0050 € | +0.01 % | 25.09. | ||
SWEDBANK 23/28 MTN | 100.6000 € | 101.1800 € | +0.0800 € | +0.08 % | 25.09. | ||
SWEDBANK 25/29 MTN | 97.7200 € | 98.2600 € | +0.0950 € | +0.10 % | 25.09. | ||
SWEDBANK 25/30 MTN | 96.2600 € | 97.1000 € | +0.1050 € | +0.11 % | 25.09. | ||
SWEDBANK 25/32 MTN | - | - | - | - | - | ||
SWFP 0 3/4 04/14/27 | 98.2700 € | 99.7500 € | - € | 0.00 % | 25.09. | ||
SWISSCOM FIN 24/31 MTN | 96.4700 € | 97.5600 € | +0.1000 € | +0.10 % | 25.09. | ||
SWISSCOM FIN 24/36 MTN | 92.7100 € | 93.6300 € | -0.1400 € | -0.15 % | 25.09. | ||
SWISSCOM FIN 24/44 MTN | 87.9700 € | 89.2300 € | -0.4000 € | -0.45 % | 25.09. | ||
SYDBANK 04/UND. FLR | 82.7500 € | 89.5100 € | +0.2900 € | +0.34 % | 25.09. | ||
SYDBANK 18/UND. FLR | 99.1100 € | 101.3000 € | +0.0200 € | +0.02 % | 22.08. | ||
SYDNEY A.FIN 24/32 | - | - | - | - | - | ||
SYDNEY A.FIN 24/36 | - | - | - | - | - | ||
SYMRISE AG ANL.20/27 | 98.3100 € | 98.7300 € | -0.0100 € | -0.01 % | 25.09. | ||
SYMRISE AG ANL.25/32 | 94.6300 € | 95.3700 € | +0.0250 € | +0.03 % | 25.09. | ||
SYNNVX 1 1/4 09/10/27 | 97.6000 € | 99.1100 € | +0.0500 € | +0.05 % | 25.09. | ||
SYNTHOMER 24/29 REGS | 86.2200 € | 90.0900 € | -0.5200 € | -0.59 % | 25.09. | ||
SYNTHOS 21/28 REGS | 97.0100 € | 98.4400 € | +0.3050 € | +0.31 % | 25.09. | ||
T 3 3/8 03/15/34 | 92.2000 € | 93.1800 € | -0.0350 € | -0.04 % | 25.09. | ||
T 3.15 09/04/36 | 86.4700 € | 87.4600 € | -0.0550 € | -0.06 % | 25.09. | ||
T 3.55 12/17/32 | 94.9200 € | 95.8700 € | +0.0700 € | +0.07 % | 25.09. | ||
T MOBILE USA 24/32 | 96.3300 € | 97.2800 € | +0.0500 € | +0.05 % | 25.09. | ||
T MOBILE USA 24/36 | 93.6100 € | 94.5200 € | +0.0200 € | +0.02 % | 25.09. | ||
T MOBILE USA 25/32 | 94.2100 € | 95.1500 € | +0.0800 € | +0.08 % | 25.09. | ||
T MOBILE USA 25/45 | 84.0400 € | 85.2000 € | -0.2850 € | -0.34 % | 25.09. | ||
TAG IMMOBIL MTN 24/30 | 98.8400 € | 99.9000 € | +0.0650 € | +0.07 % | 25.09. | ||
TAG IMMOBIL MTN 25/32 | 93.2700 € | 94.1900 € | -0.5050 € | -0.54 % | 25.09. | ||
TAG IMMOBILIEN WA 25/31 | 93.1300 € | 97.1900 € | +0.2600 € | +0.27 % | 25.09. | ||
TAKKO FASHIO REGS 24/30 | 103.5900 € | 106.9700 € | -0.1450 € | -0.14 % | 25.09. | ||
TALANX AG MTN 22/29 | 99.7400 € | 101.5000 € | +0.1050 € | +0.10 % | 25.09. | ||
TAP-SGPS 24/29 REGS | 99.2500 € | 100.3600 € | -0.0850 € | -0.09 % | 25.09. | ||
TAP-SGPS 26/31 | 96.2300 € | 97.2700 € | -0.2400 € | -0.25 % | 25.09. | ||
TAPESTRY 23/31 | - | - | - | - | - | ||
TATRA BANKA 21/28 FLR MTN | 96.9900 € | 98.9000 € | +0.0200 € | +0.02 % | 25.09. | ||
TDC NET 23/31 MTN | 105.7700 € | 106.9100 € | +0.1000 € | +0.09 % | 25.09. | ||
TDC NET 24/29 MTN | 101.3000 € | 102.0700 € | +0.0850 € | +0.08 % | 25.09. | ||
TDC NET 25/32 MTN | 99.1200 € | 100.2500 € | +0.0600 € | +0.06 % | 25.09. | ||
TDFFRASTRUC 21/29 | 91.8500 € | 92.6600 € | +0.0700 € | +0.08 % | 25.09. | ||
TECHEM VWG. 25/32 REGS | 99.8000 € | 101.1400 € | +0.1000 € | +0.10 % | 25.09. | ||
TECHEM VWG. 25/32 REGS | 95.9700 € | 97.3800 € | -0.1650 € | -0.17 % | 25.09. | ||
TECHEM VWG.675 NTS 24/29 | 101.0000 € | 102.3600 € | +0.0300 € | +0.03 % | 25.09. | ||
TECHNIP ENERG. 21/28 | 94.9000 € | 96.0400 € | +0.0500 € | +0.05 % | 25.09. | ||
TEL.EUROPE 23/UND. FLR | 101.7300 € | 103.5000 € | -0.0150 € | -0.01 % | 25.09. | ||
TEL.EUROPE 23/UND. FLR | 104.3500 € | 105.7400 € | -0.0050 € | 0.00 % | 25.09. | ||
TEL.EUROPE 24/UND. FLR | 99.6800 € | 100.7700 € | -0.1100 € | -0.11 % | 25.09. | ||
TEL.FIN. 16/26 | 99.6400 € | 100.3300 € | +0.0250 € | +0.03 % | 25.09. | ||
TELE COLUMBUS 18/25 REGS | 76.7300 € | 81.6100 € | +0.0800 € | +0.10 % | 29.04. | ||
TELE2 23/29 MTN | 98.5500 € | 99.3700 € | +0.0850 € | +0.09 % | 25.09. | ||
TELECOM ITAL 21/29 MTN | 93.6200 € | 95.4200 € | -0.3600 € | -0.38 % | 25.09. |