Bonds
SPANIEN 23/33 | 99.8500 € | 100.6000 € | - € | 0.00 % | 09.05. | ||
SPANIEN 24/34 | 100.9300 € | 101.6900 € | - € | 0.00 % | 09.05. | ||
SPANIEN 24/36 FLR | 98.5700 € | 99.6800 € | - € | 0.00 % | 09.05. | ||
SPANIEN 24/54 | 97.8900 € | 98.7200 € | - € | 0.00 % | 09.05. | ||
SPANIEN 25/35 | 98.3300 € | 99.2400 € | - € | 0.00 % | 09.05. | ||
SPANIEN 25/41 | 96.3800 € | 97.3000 € | - € | 0.00 % | 09.05. | ||
SPAREBK 1 B. 23/28 MTN | 101.4600 € | 102.0400 € | - € | 0.00 % | 09.05. | ||
SPAREBNKN SB 19/26 MTN | 98.7500 € | 99.0700 € | - € | 0.00 % | 09.05. | ||
SPCM 20/29 REGS | 97.1400 € | 97.6600 € | - € | 0.00 % | 09.05. | ||
SPGB 1.3 10/31/26 | 99.1400 € | 99.9100 € | - € | 0.00 % | 09.05. | ||
SPGB 2.35 07/30/33 | 94.5200 € | 95.6000 € | - € | 0.00 % | 09.05. | ||
SPGB 4.2 01/31/37 | 105.7500 € | 106.9000 € | - € | 0.00 % | 09.05. | ||
SPGB 4.7 07/30/41 | 110.1500 € | 110.9500 € | - € | 0.00 % | 09.05. | ||
SPGB 4.9 07/30/40 | 112.3000 € | 113.3900 € | - € | 0.00 % | 09.05. | ||
SPGB 5.9 07/30/26 | 100.5800 € | 101.0400 € | - € | 0.00 % | 09.05. | ||
SPGB 6 01/31/29 | 108.4500 € | 108.9200 € | - € | 0.00 % | 09.05. | ||
SPGB5 3/4 07/30/32 | 115.0900 € | 115.8500 € | - € | 0.00 % | 09.05. | ||
SPP DISTRIBU 21/31 | 85.5800 € | 88.2700 € | - € | 0.00 % | 09.05. | ||
SSE 25/UND. FLR MTN | - | - | - | - | - | ||
STATE GR.E.DE.(14) 15/27 | 98.3600 € | 101.5900 € | - € | 0.00 % | 09.05. | ||
STATK 1 1/2 03/26/30 | 93.0300 € | 94.5600 € | - € | 0.00 % | 09.05. | ||
STATKRAFT 24/39 MTN | 97.9700 € | 98.8400 € | - € | 0.00 % | 09.05. | ||
STATOIL ASA 15/27 MTN | 98.5000 € | 99.2300 € | - € | 0.00 % | 09.05. | ||
STATOIL ASA 15/35 MTN | 84.7300 € | 85.7400 € | - € | 0.00 % | 09.05. | ||
STE GENERALE 22/27 MTN | 101.4600 € | 101.9600 € | - € | 0.00 % | 09.05. | ||
STE GENERALE 22/32 FLRMTN | 101.8300 € | 102.8700 € | - € | 0.00 % | 09.05. | ||
STE GENERALE 23/26 MTN | 100.4500 € | 101.0300 € | - € | 0.00 % | 09.05. | ||
STE GENERALE 23/28 MTN | 102.6000 € | 103.1100 € | - € | 0.00 % | 09.05. | ||
STE GENERALE 23/29 MTN | 102.9200 € | 103.8000 € | - € | 0.00 % | 09.05. | ||
STE GENERALE 23/31 FLRMTN | 104.5200 € | 105.5700 € | - € | 0.00 % | 09.05. | ||
STE GENERALE 23/UN.FLRMTN | 106.8200 € | 108.2400 € | - € | 0.00 % | 09.05. | ||
STEDIN HLDG. 21/UND. FLR | 98.4000 € | 98.9000 € | - € | 0.00 % | 09.05. | ||
STEILMANN ANL.14/18 | 0.1300 € | 4.9900 € | - € | 0.00 % | 08.03. | ||
STELLANTIS 21/27 MTN | 97.6200 € | 98.2000 € | - € | 0.00 % | 09.05. | ||
STELLANTIS 21/29 MTN | 92.4500 € | 93.1800 € | - € | 0.00 % | 09.05. | ||
STELLANTIS 21/33 MTN | 79.3900 € | 80.5300 € | - € | 0.00 % | 09.05. | ||
STELLANTIS 22/32 MTN | 90.8100 € | 91.9600 € | - € | 0.00 % | 09.05. | ||
STELLANTIS 23/30 MTN | 101.1700 € | 101.8800 € | - € | 0.00 % | 09.05. | ||
STELLANTIS 24/30 MTN | 97.4000 € | 98.2400 € | - € | 0.00 % | 09.05. | ||
STELLANTIS 24/34 MTN | 94.3100 € | 95.2700 € | - € | 0.00 % | 09.05. | ||
STELLANTIS 24/36 MTN | 89.9500 € | 91.3700 € | - € | 0.00 % | 09.05. | ||
STELLANTIS 25/31 MTN | 97.6700 € | 98.5800 € | - € | 0.00 % | 09.05. | ||
STELLANTIS 25/35 MTN | 97.2200 € | 98.1800 € | - € | 0.00 % | 09.05. | ||
STELLANTIS 26/UND. FLR | 98.5300 € | 99.5200 € | - € | 0.00 % | 09.05. | ||
STELLANTIS N.V. 20/26 MTN | 99.9000 € | 100.2000 € | - € | 0.00 % | 09.05. | ||
STERV 2 1/2 06/07/27 | 99.1600 € | 100.4800 € | - € | 0.00 % | 09.05. | ||
STICHT.AK RABOBK 14/UND. | 112.1800 € | 114.6300 € | - € | 0.00 % | 09.05. | ||
STLNO 0 3/4 11/09/26 | 98.7600 € | 99.2600 € | - € | 0.00 % | 09.05. | ||
STLNO 1 5/8 11/09/36 | 80.5700 € | 81.5600 € | - € | 0.00 % | 09.05. | ||
STORA ENSO 20/30 MTN | 88.9600 € | 90.1500 € | - € | 0.00 % | 09.05. | ||
STORA ENSO 26/UND | 100.8700 € | 102.1200 € | - € | 0.00 % | 09.05. | ||
STORA ENSO 26/UND | 101.1500 € | 102.3600 € | - € | 0.00 % | 09.05. | ||
SUEDZ.INTL 22/27 | 101.8200 € | 102.4400 € | - € | 0.00 % | 09.05. | ||
SUEDZ.INTL 25/32 | 99.5100 € | 100.4500 € | - € | 0.00 % | 09.05. | ||
SUEDZ.INTL 25/UND. FLR | 97.6100 € | 99.0100 € | - € | 0.00 % | 09.05. | ||
SUEZ 22/27 MTN | 98.7800 € | 99.1100 € | - € | 0.00 % | 09.05. | ||
SUMIT.M.F.G. 24/31 MTN | 99.1100 € | 99.8800 € | - € | 0.00 % | 09.05. | ||
SUMIT.M.F.G. 25/36 FLRMTN | 97.3100 € | 98.1100 € | - € | 0.00 % | 09.05. | ||
SUMIT.MIT.FIN 17/27 MTN | 98.2900 € | 98.8300 € | - € | 0.00 % | 09.05. | ||
SUMITOMO MITSUI F. 16/26 | 99.8200 € | 100.2900 € | - € | 0.00 % | 09.05. | ||
SVENSKA HDBK 24/31 MTN | 98.9100 € | 99.7300 € | - € | 0.00 % | 09.05. | ||
SVENSKA HDBK 25/35 MTN | - | - | - | - | - | ||
SVENSKA HDBK 26/33 MTN | 98.8500 € | 99.6200 € | - € | 0.00 % | 09.05. | ||
SVENSKA HDBK. 23/27 MTN | 100.8600 € | 101.4400 € | - € | 0.00 % | 09.05. | ||
SW.LIFE F.I 21/31 | 85.4200 € | 87.7900 € | - € | 0.00 % | 09.05. | ||
SW.LIFE F.I 22/29 | 99.6900 € | 100.7500 € | - € | 0.00 % | 09.05. | ||
SW.LIFE F.I 26/33 | - | - | - | - | - | ||
SWEDBANK 22/27 MTN | 99.1200 € | 99.7100 € | - € | 0.00 % | 09.05. | ||
SWEDBANK 23/28 MTN | 102.3500 € | 102.9600 € | - € | 0.00 % | 09.05. | ||
SWEDBANK 25/29 MTN | 99.5700 € | 100.4100 € | - € | 0.00 % | 09.05. | ||
SWEDBANK 25/30 MTN | 98.8200 € | 99.6400 € | - € | 0.00 % | 09.05. | ||
SWEDBANK 25/32 MTN | - | - | - | - | - | ||
SWFP 0 3/4 04/14/27 | 97.7800 € | 99.2900 € | - € | 0.00 % | 09.05. | ||
SWFP 2 1/2 06/24/26 | 98.6300 € | 101.0200 € | - € | 0.00 % | 09.05. | ||
SWISSCOM FIN 24/31 MTN | 99.9900 € | 101.0100 € | - € | 0.00 % | 09.05. | ||
SWISSCOM FIN 24/36 MTN | 97.9300 € | 98.8100 € | - € | 0.00 % | 09.05. | ||
SWISSCOM FIN 24/44 MTN | 93.6300 € | 94.8700 € | - € | 0.00 % | 09.05. | ||
SYDBANK 04/UND. FLR | 82.5600 € | 88.7700 € | - € | 0.00 % | 09.05. | ||
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 | 97.8800 € | 98.2600 € | - € | 0.00 % | 09.05. | ||
SYMRISE AG ANL.25/32 | 97.6500 € | 98.4900 € | - € | 0.00 % | 09.05. | ||
SYNNVX 1 1/4 09/10/27 | 97.2000 € | 98.7800 € | - € | 0.00 % | 09.05. | ||
SYNTHOMER 24/29 REGS | 79.7900 € | 83.7800 € | - € | 0.00 % | 09.05. | ||
SYNTHOS 21/28 REGS | 95.3300 € | 97.1000 € | - € | 0.00 % | 09.05. | ||
T 3 3/8 03/15/34 | 96.5100 € | 97.6200 € | - € | 0.00 % | 09.05. | ||
T 3.15 09/04/36 | 91.7000 € | 92.7300 € | - € | 0.00 % | 09.05. | ||
T 3.55 12/17/32 | 98.6400 € | 99.7300 € | - € | 0.00 % | 09.05. | ||
T MOBILE USA 24/32 | 100.4400 € | 101.3500 € | - € | 0.00 % | 09.05. | ||
T MOBILE USA 24/36 | 98.8300 € | 99.7800 € | - € | 0.00 % | 09.05. | ||
T MOBILE USA 25/32 | 97.5700 € | 98.5600 € | - € | 0.00 % | 09.05. | ||
T MOBILE USA 25/45 | 89.6800 € | 90.8300 € | - € | 0.00 % | 09.05. | ||
TAG IMMOBIL MTN 24/30 | 101.3100 € | 102.4000 € | - € | 0.00 % | 09.05. | ||
TAG IMMOBIL MTN 25/32 | 97.3500 € | 98.2300 € | - € | 0.00 % | 09.05. | ||
TAG IMMOBILIEN WA 25/31 | 104.9300 € | 109.1300 € | - € | 0.00 % | 09.05. | ||
TAKKO FASHIO REGS 24/30 | 103.0000 € | 109.1700 € | - € | 0.00 % | 09.05. | ||
TALANX AG MTN 22/29 | 102.1300 € | 103.8700 € | - € | 0.00 % | 09.05. | ||
TALANX AG NTS 14/26 | 99.4000 € | 100.6500 € | - € | 0.00 % | 09.05. | ||
TAP-SGPS 24/29 REGS | 99.8300 € | 101.1000 € | - € | 0.00 % | 09.05. |