Bonds
SIEMENS FIN 22/30 MTN | 99.7400 € | 100.8400 € | - € | 0.00 % | 01.02. | ||
SIEMENS FIN 22/30 MTN | 93.7000 € | 94.5500 € | - € | 0.00 % | 01.02. | ||
SIEMENS FIN 23/31 MTN | 101.8100 € | 102.9100 € | - € | 0.00 % | 01.02. | ||
SIEMENS FIN 23/36 MTN | 99.9300 € | 101.0600 € | - € | 0.00 % | 01.02. | ||
SIEMENS FIN 23/43 MTN | 94.5500 € | 95.6400 € | - € | 0.00 % | 01.02. | ||
SIEMENS FIN 24/28 MTN | 101.2700 € | 101.7300 € | - € | 0.00 % | 01.02. | ||
SIEMENS FIN 24/32 MTN | 100.4600 € | 101.4900 € | - € | 0.00 % | 01.02. | ||
SIEMENS FIN 24/37 MTN | 97.9600 € | 98.9800 € | - € | 0.00 % | 01.02. | ||
SIEMENS FIN 24/44 MTN | 93.7800 € | 94.8100 € | - € | 0.00 % | 01.02. | ||
SIEMENS FIN 25/29 MTN | 99.9800 € | 100.8000 € | - € | 0.00 % | 01.02. | ||
SIEMENS FIN 25/36 MTN | 100.9200 € | 101.7800 € | - € | 0.00 % | 01.02. | ||
SIEMENS FIN 25/45 MTN | 98.7800 € | 100.0700 € | - € | 0.00 % | 01.02. | ||
SIEMENS FINANC. 18/27 MTN | 97.9500 € | 98.4600 € | - € | 0.00 % | 01.02. | ||
SIGMA HOL.BV 25/31 | 88.4500 € | 91.4500 € | - € | 0.00 % | 01.02. | ||
SIGNA DEV.F. 21/26 REGS | 7.3500 € | 20.6500 € | - € | 0.00 % | 01.02. | ||
SILFIN 24/30 | 105.7400 € | 106.6900 € | - € | 0.00 % | 01.02. | ||
SIMON I.FIN. 21/33 | 84.8000 € | 86.1400 € | - € | 0.00 % | 01.02. | ||
SIRIUS REAL 21/26 | 99.1100 € | 99.6800 € | - € | 0.00 % | 01.02. | ||
SIRIUS REAL 25/32 | 99.8400 € | 101.1600 € | - € | 0.00 % | 01.02. | ||
SIXT SE MTN23/27 | 103.8000 € | 104.3200 € | - € | 0.00 % | 01.02. | ||
SIXT SE MTN24/29 | 102.2500 € | 102.8300 € | - € | 0.00 % | 01.02. | ||
SIXT SE MTN25/30 | 100.5200 € | 101.3600 € | - € | 0.00 % | 01.02. | ||
SKY 14/26 MTN | 98.7300 € | 100.6600 € | - € | 0.00 % | 26.09. | ||
SL FIN.II 24/44 FLR | - | - | - | - | - | ||
SLOVGB 1 3/8 01/21/27 | 99.0100 € | 99.6000 € | - € | 0.00 % | 01.02. | ||
SLOVGB 1 7/8 03/09/37 | 83.7700 € | 85.0000 € | - € | 0.00 % | 01.02. | ||
SLOWAKEI 17-47 | 67.5600 € | 69.5000 € | - € | 0.00 % | 01.02. | ||
SLOWAKEI 23/35 | 102.0700 € | 103.3500 € | - € | 0.00 % | 01.02. | ||
SLOWAKEI 23/43 | 98.3700 € | 99.7500 € | - € | 0.00 % | 01.02. | ||
SLOWAKEI 25/40 | 97.6100 € | 99.1000 € | - € | 0.00 % | 01.02. | ||
SLOWENIEN 20/50 | 47.6000 € | 48.0000 € | +0.9450 € | +2.02 % | 26.01. | ||
SLOWENIEN 21/31 | 88.0000 € | 88.7500 € | - € | 0.00 % | 01.02. | ||
SLOWENIEN 21/81 | 31.6500 € | 35.8500 € | +0.1500 € | +0.45 % | 11.04. | ||
SLOWENIEN 22/62 | 47.4900 € | 49.2500 € | - € | 0.00 % | 01.02. | ||
SLOWENIEN 25/55 | 92.3000 € | 93.2000 € | - € | 0.00 % | 01.02. | ||
SM.KAPPA TR. 24/32 REGS | 99.3100 € | 100.3200 € | - € | 0.00 % | 01.02. | ||
SM.KAPPA TR. 24/36 REGS | 98.5700 € | 99.8900 € | - € | 0.00 % | 01.02. | ||
SMAVA GMBH FLN 25/29 | 102.1900 € | 106.4800 € | - € | 0.00 % | 01.02. | ||
SMITH+NEPHEW 22/29 | 107.1000 € | 108.0600 € | +2.0800 € | +1.97 % | 26.09. | ||
SMITHS GROUP 17/27 MTN | 99.1400 € | 99.6200 € | - € | 0.00 % | 01.02. | ||
SNAM 16/26 MTN | 98.6700 € | 99.2200 € | - € | 0.00 % | 01.02. | ||
SNAM 22/34 MTN | 83.6300 € | 84.4900 € | - € | 0.00 % | 01.02. | ||
SNCF 11/26 MTN | 99.7800 € | 100.8300 € | - € | 0.00 % | 01.02. | ||
SNCF 21/61 MTN | - | - | - | - | - | ||
SNCF 25/35 MTN | 100.0900 € | 102.6000 € | - € | 0.00 % | 01.02. | ||
SNCF RESEAU 12/62 MTN | 85.4200 € | 91.0200 € | - € | 0.00 % | 01.02. | ||
SNCF RESEAU 16/37 MTN | 78.1900 € | 80.2700 € | - € | 0.00 % | 01.02. | ||
SO 1.85 06/20/26 | 99.4800 € | 100.2200 € | - € | 0.00 % | 01.02. | ||
SO.CATTOLICA D.ASS.17/47 | 101.8500 € | 102.8600 € | - € | 0.00 % | 01.02. | ||
SOAF 3 3/4 07/24/26 | 100.0000 € | 101.1500 € | - € | 0.00 % | 01.02. | ||
SOC GENERALE 17/28 MTN | 97.8400 € | 98.3500 € | - € | 0.00 % | 01.02. | ||
SOC.AUTOROUT. 15-26 | 99.6000 € | 100.0800 € | - € | 0.00 % | 01.02. | ||
SOC.N.GA.N.R 24/29 REGS | 102.5400 € | 104.3500 € | - € | 0.00 % | 01.02. | ||
SOCIETE GEN. 22/29 MTN | 92.8100 € | 93.5200 € | - € | 0.00 % | 01.02. | ||
SOFTBANK GROUP 17/29 | 99.2000 € | 101.1900 € | - € | 0.00 % | 01.02. | ||
SOFTBANK GROUP 18/28 | 101.6700 € | 102.8300 € | - € | 0.00 % | 01.02. | ||
SOFTBANK GRP 21/29 | 96.4600 € | 97.6800 € | - € | 0.00 % | 01.02. | ||
SOFTBANK GRP 21/32 | 93.0500 € | 94.3200 € | - € | 0.00 % | 01.02. | ||
SOFTBANK GRP 24/29 | 102.5400 € | 103.2800 € | - € | 0.00 % | 01.02. | ||
SOFTBANK GRP 24/32 | 100.8600 € | 102.2700 € | - € | 0.00 % | 01.02. | ||
SOFTBANK GRP 25/31 | 102.7800 € | 103.7600 € | - € | 0.00 % | 01.02. | ||
SOFTBANK GRP 25/33 | 102.6800 € | 103.9200 € | - € | 0.00 % | 01.02. | ||
SOFTBANK GRP 25/62 | 90.8700 € | 92.2400 € | - € | 0.00 % | 01.02. | ||
SOFTBK 5 1/4 07/30/27 | 102.2900 € | 103.6800 € | - € | 0.00 % | 01.02. | ||
SOGECAP 14-UND. | 99.0300 € | 101.2300 € | - € | 0.00 % | 01.02. | ||
SOGECAP 23/44 | 114.2800 € | 115.7700 € | - € | 0.00 % | 01.02. | ||
SOGECAP 24/45 | - | - | - | - | - | ||
SOLVAY 15/27 | 99.3200 € | 102.1900 € | - € | 0.00 % | 01.02. | ||
SOLVAY 24/28 | 101.8000 € | 102.3100 € | - € | 0.00 % | 01.02. | ||
SOLVAY 24/31 | 102.6600 € | 103.5200 € | - € | 0.00 % | 01.02. | ||
SONATE BIDCO 22/30 MTN | 96.7700 € | 97.5200 € | - € | 0.00 % | 01.02. | ||
SONATE BIDCO 22/34 MTN | 93.2300 € | 94.5100 € | - € | 0.00 % | 01.02. | ||
SPANIEN 13-28 | 107.4300 € | 107.8400 € | - € | 0.00 % | 01.02. | ||
SPANIEN 13-44 | 117.6500 € | 118.3700 € | - € | 0.00 % | 01.02. | ||
SPANIEN 15-30 | 97.3400 € | 98.0500 € | - € | 0.00 % | 01.02. | ||
SPANIEN 16-26 | 99.7800 € | 100.1800 € | - € | 0.00 % | 01.02. | ||
SPANIEN 17-27 | 98.6700 € | 99.0800 € | - € | 0.00 % | 01.02. | ||
SPANIEN 17-27 | 99.1200 € | 99.5200 € | - € | 0.00 % | 01.02. | ||
SPANIEN 18-28 | 97.8700 € | 98.2700 € | - € | 0.00 % | 01.02. | ||
SPANIEN 18-28 | 98.1800 € | 98.5900 € | - € | 0.00 % | 01.02. | ||
SPANIEN 18-48 | 81.5200 € | 82.4800 € | - € | 0.00 % | 01.02. | ||
SPANIEN 19/29 | 96.9900 € | 97.6900 € | - € | 0.00 % | 01.02. | ||
SPANIEN 19/29 | 93.1700 € | 94.0900 € | - € | 0.00 % | 01.02. | ||
SPANIEN 19/35 | 88.8500 € | 89.7600 € | - € | 0.00 % | 01.02. | ||
SPANIEN 20/30 | 91.8000 € | 92.5000 € | - € | 0.00 % | 01.02. | ||
SPANIEN 20/30 | 93.8900 € | 94.5900 € | - € | 0.00 % | 01.02. | ||
SPANIEN 20/40 | 72.0300 € | 72.7400 € | - € | 0.00 % | 01.02. | ||
SPANIEN 21/27 | 97.7900 € | 98.1900 € | - € | 0.00 % | 01.02. | ||
SPANIEN 21/31 | 87.3500 € | 88.2700 € | - € | 0.00 % | 01.02. | ||
SPANIEN 21/31 | 88.1300 € | 88.8300 € | - € | 0.00 % | 01.02. | ||
SPANIEN 21/71 | 45.4700 € | 46.9000 € | - € | 0.00 % | 01.02. | ||
SPANIEN 22/32 | 97.9000 € | 98.6100 € | - € | 0.00 % | 01.02. | ||
SPANIEN 22/32 | 87.9400 € | 88.6500 € | - € | 0.00 % | 01.02. | ||
SPANIEN 22/43 | 95.2200 € | 96.1400 € | - € | 0.00 % | 01.02. | ||
SPANIEN 22/52 | 65.2300 € | 65.9400 € | - € | 0.00 % | 01.02. | ||
SPANIEN 23/26 | 100.0200 € | 100.4200 € | - € | 0.00 % | 01.02. | ||
SPANIEN 23/33 | 101.2500 € | 101.8100 € | - € | 0.00 % | 01.02. | ||
SPANIEN 24/34 | 102.2400 € | 102.9400 € | - € | 0.00 % | 01.02. | ||
SPANIEN 24/36 FLR | 97.7300 € | 98.4200 € | - € | 0.00 % | 01.02. | ||
SPANIEN 24/54 | 98.3100 € | 99.0300 € | - € | 0.00 % | 01.02. |