Bonds
STOCKLAND T.M. 18/26 MTN | 99.6500 € | 100.2500 € | - € | 0.00 % | 10:24:54 | ||
STORA ENSO 20/30 MTN | 86.6200 € | 87.9700 € | - € | 0.00 % | 10:27:44 | ||
SUEDZ.INTL 22/27 | 101.7800 € | 102.4500 € | - € | 0.00 % | 10:24:59 | ||
SUEDZ.INTL 25/32 | 99.0600 € | 100.1600 € | - € | 0.00 % | 10:27:44 | ||
SUEDZ.INTL 25/UND. FLR | 94.2900 € | 95.7900 € | - € | 0.00 % | 10:27:44 | ||
SUEZ 22/27 MTN | 98.4100 € | 98.7800 € | - € | 0.00 % | 10:24:54 | ||
SUMIT.M.F.G. 24/31 MTN | 97.9700 € | 98.7400 € | - € | 0.00 % | 10:27:44 | ||
SUMIT.M.F.G. 25/36 FLRMTN | 95.9200 € | 96.8600 € | - € | 0.00 % | 10:24:59 | ||
SUMIT.MIT.FIN 17/27 MTN | 97.8200 € | 98.3500 € | - € | 0.00 % | 10:24:54 | ||
SUMITOMO MITSUI F. 16/26 | 99.6800 € | 100.1800 € | - € | 0.00 % | 10:24:54 | ||
SVENSKA HDBK 24/31 MTN | 97.9700 € | 98.8200 € | - € | 0.00 % | 10:24:59 | ||
SVENSKA HDBK 25/35 MTN | - | - | - | - | - | ||
SVENSKA HDBK. 23/27 MTN | 100.6900 € | 101.2700 € | - € | 0.00 % | 10:27:44 | ||
SW.LIFE F.I 21/31 | 84.1400 € | 86.6100 € | - € | 0.00 % | 10:27:39 | ||
SW.LIFE F.I 22/29 | 98.9300 € | 100.0600 € | - € | 0.00 % | 10:24:59 | ||
SWEDBANK 22/27 MTN | 98.7600 € | 99.3800 € | - € | 0.00 % | 10:24:54 | ||
SWEDBANK 23/28 MTN | 101.9200 € | 102.5300 € | - € | 0.00 % | 10:27:39 | ||
SWEDBANK 25/29 MTN | 98.7400 € | 99.5900 € | - € | 0.00 % | 10:27:44 | ||
SWEDBANK 25/30 MTN | 97.8900 € | 98.7900 € | - € | 0.00 % | 10:27:44 | ||
SWEDBANK 25/32 MTN | - | - | - | - | - | ||
SWFP 0 3/4 04/14/27 | 97.6800 € | 99.2400 € | - € | 0.00 % | 10:27:39 | ||
SWFP 2 1/2 06/24/26 | 99.6400 € | 100.1100 € | - € | 0.00 % | 10:27:44 | ||
SWISSCOM FIN 24/31 MTN | 99.3300 € | 100.3900 € | - € | 0.00 % | 10:27:44 | ||
SWISSCOM FIN 24/36 MTN | 96.3600 € | 97.3600 € | - € | 0.00 % | 10:27:44 | ||
SWISSCOM FIN 24/44 MTN | 92.9500 € | 94.3100 € | - € | 0.00 % | 10:27:44 | ||
SYDBANK 04/UND. FLR | 82.9100 € | 88.9600 € | - € | 0.00 % | 10:27:44 | ||
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 | 97.3200 € | 98.0700 € | - € | 0.00 % | 10:27:44 | ||
SYMRISE AG ANL.25/32 | 97.2000 € | 98.0400 € | - € | 0.00 % | 10:24:59 | ||
SYNGENTA FI. 20/26 MTN | 99.6600 € | 100.3900 € | - € | 0.00 % | 10:24:59 | ||
SYNNVX 1 1/4 09/10/27 | 96.3400 € | 98.1000 € | - € | 0.00 % | 10:27:39 | ||
SYNTHOMER 24/29 REGS | 59.9100 € | 64.3000 € | - € | 0.00 % | 10:27:44 | ||
SYNTHOS 21/28 REGS | 91.3000 € | 93.2300 € | - € | 0.00 % | 10:27:44 | ||
T 3 3/8 03/15/34 | 95.5700 € | 96.6400 € | - € | 0.00 % | 10:27:39 | ||
T 3.15 09/04/36 | 90.4200 € | 91.5600 € | - € | 0.00 % | 10:27:44 | ||
T 3.55 12/17/32 | 97.5300 € | 98.6300 € | - € | 0.00 % | 10:27:39 | ||
T MOBILE USA 24/32 | 99.5200 € | 100.5800 € | - € | 0.00 % | 10:27:44 | ||
T MOBILE USA 24/36 | 97.5500 € | 98.6200 € | - € | 0.00 % | 10:27:44 | ||
T MOBILE USA 25/32 | 96.7000 € | 97.6800 € | - € | 0.00 % | 10:27:44 | ||
T MOBILE USA 25/45 | 88.0500 € | 89.2700 € | - € | 0.00 % | 10:27:39 | ||
TAG IMMOBIL MTN 24/30 | 100.3600 € | 101.5400 € | - € | 0.00 % | 10:27:44 | ||
TAG IMMOBIL MTN 25/32 | 96.2900 € | 97.2300 € | - € | 0.00 % | 10:24:59 | ||
TAG IMMOBILIEN WA 25/31 | 98.8000 € | 102.8100 € | - € | 0.00 % | 10:27:44 | ||
TAKKO FASHIO REGS 24/30 | 102.9600 € | 108.9900 € | - € | 0.00 % | 10:27:44 | ||
TALANX AG MTN 22/29 | 101.1800 € | 103.0900 € | - € | 0.00 % | 10:24:59 | ||
TALANX AG NTS 14/26 | 99.4000 € | 100.6500 € | - € | 0.00 % | 10:24:59 | ||
TAP-SGPS 24/29 REGS | 98.9300 € | 100.2000 € | - € | 0.00 % | 10:27:44 | ||
TAPESTRY 23/31 | - | - | - | - | - | ||
TATRA BANKA 21/28 FLR MTN | 95.7200 € | 97.9400 € | - € | 0.00 % | 10:27:44 | ||
TDC NET 23/31 MTN | 108.4900 € | 109.7500 € | - € | 0.00 % | 10:24:59 | ||
TDC NET 24/29 MTN | 103.5700 € | 104.6100 € | - € | 0.00 % | 10:27:44 | ||
TDC NET 25/32 MTN | 101.8800 € | 103.0100 € | - € | 0.00 % | 10:27:44 | ||
TDFFRASTRUC 21/29 | 92.0700 € | 92.9400 € | - € | 0.00 % | 10:24:59 | ||
TECHEM VWG. 25/32 REGS | 99.1500 € | 100.5400 € | - € | 0.00 % | 10:24:59 | ||
TECHEM VWG. 25/32 REGS | 96.8400 € | 98.2900 € | - € | 0.00 % | 10:27:44 | ||
TECHEM VWG.675 NTS 24/29 | 100.4800 € | 102.1700 € | - € | 0.00 % | 10:27:44 | ||
TECHNIP ENERG. 21/28 | 94.4700 € | 95.6600 € | - € | 0.00 % | 10:24:59 | ||
TEL.EUROPE 23/UND. FLR | 103.6100 € | 105.5000 € | - € | 0.00 % | 10:27:44 | ||
TEL.EUROPE 23/UND. FLR | 106.6100 € | 107.9800 € | - € | 0.00 % | 10:27:44 | ||
TEL.EUROPE 24/UND. FLR | 102.3900 € | 103.5400 € | - € | 0.00 % | 10:27:39 | ||
TEL.FIN. 16/26 | 99.1000 € | 99.8200 € | - € | 0.00 % | 10:24:59 | ||
TELE COLUMBUS 18/25 REGS | 76.7300 € | 81.6100 € | +0.0800 € | +0.10 % | 29.04. | ||
TELE2 23/29 MTN | 100.2600 € | 101.2100 € | - € | 0.00 % | 10:24:54 | ||
TELECOM ITAL 21/29 MTN | 93.2500 € | 95.3100 € | - € | 0.00 % | 10:24:59 | ||
TELECOM ITAL 23/28 MTN | 103.9500 € | 105.1400 € | - € | 0.00 % | 10:27:44 | ||
TELECOM ITAL 25/30 MTN | - | - | - | - | - | ||
TELECOM ITALIA 05/55 MTN | 97.4400 € | 99.5900 € | - € | 0.00 % | 10:24:59 | ||
TELECOM ITALIA 16/26 MTN | 99.6400 € | 100.6000 € | - € | 0.00 % | 10:24:59 | ||
TELECOM ITALIA 17/27 MTN | 99.0500 € | 100.2000 € | - € | 0.00 % | 10:24:59 | ||
TELEFO 1.93 10/17/31 | 91.0200 € | 91.9700 € | - € | 0.00 % | 10:27:39 | ||
TELEFO 2.932 10/17/29 | 98.0800 € | 99.4300 € | - € | 0.00 % | 10:27:39 | ||
TELEFO 5 7/8 02/33 | 111.1700 € | 112.7800 € | - € | 0.00 % | 10:27:39 | ||
TELEFON.EMI. 20/27 MTN | 97.3100 € | 97.6700 € | - € | 0.00 % | 10:24:54 | ||
TELEFON.EMI. 22/31 MTN | 94.9000 € | 95.7100 € | - € | 0.00 % | 10:24:59 | ||
TELEFON.EMI. 24/36 MTN | 96.7000 € | 98.0100 € | - € | 0.00 % | 10:27:44 | ||
TELEFON.EMI. 25/34 MTN | 96.0100 € | 97.7900 € | - € | 0.00 % | 10:27:44 | ||
TELEFONICA EM. 16/26 MTN | 99.5800 € | 100.0600 € | - € | 0.00 % | 10:24:59 | ||
TELEFONICA EM. 17/28 MTN | 97.4700 € | 97.9900 € | - € | 0.00 % | 10:24:54 | ||
TELEFONICA EM. 18/27 MTN | 98.6700 € | 99.1300 € | - € | 0.00 % | 10:24:54 | ||
TELENET F.LUX. 17/28 REGS | 97.5400 € | 98.4100 € | - € | 0.00 % | 10:24:59 | ||
TELEPERFORM. 22/29 MTN | 98.3900 € | 100.2100 € | - € | 0.00 % | 10:27:44 | ||
TELEPERFORM. 23/28 MTN | - | - | - | - | - | ||
TELEPERFORM. 23/31 MTN | - | - | - | - | - | ||
TELEPERFORM. 25/30 MTN | 99.6900 € | 100.7200 € | - € | 0.00 % | 10:24:54 | ||
TELIASONERA AB 15/35 MTN | 82.7200 € | 83.7900 € | - € | 0.00 % | 10:27:39 | ||
TELSTRA CORP. 16/26 MTN | 99.5600 € | 100.0400 € | - € | 0.00 % | 10:24:54 | ||
TEMASE 1 1/2 03/01/28 | 95.8500 € | 97.9100 € | - € | 0.00 % | 10:27:39 | ||
TEMASEK F. I 23/27 MTN | 99.0500 € | 100.9500 € | - € | 0.00 % | 10:24:59 | ||
TEMASEK F. I 23/33 MTN | 99.0500 € | 101.6500 € | - € | 0.00 % | 10:24:59 | ||
TENN 1 06/13/26 | 96.8200 € | 108.8300 € | - € | 0.00 % | 10:27:44 | ||
TENN 1 1/4 10/24/33 | 83.8400 € | 91.4900 € | - € | 0.00 % | 10:27:39 | ||
TENN 1 3/4 06/04/27 | 97.0800 € | 107.5400 € | - € | 0.00 % | 10:27:39 | ||
TENN 1 7/8 06/13/36 | 86.1300 € | 95.6900 € | - € | 0.00 % | 10:27:39 | ||
TENNET HLDG 20/32 MTN | 80.8000 € | 90.4100 € | - € | 0.00 % | 10:27:44 | ||
TENNET HLDG 20/40 MTN | 63.5200 € | 73.6700 € | - € | 0.00 % | 10:24:59 | ||
TENNET HLDG 21/41 MTN | 68.4200 € | 74.5600 € | - € | 0.00 % | 10:27:44 | ||
TENNET HLDG 22/26 MTN | 99.2400 € | 100.5400 € | - € | 0.00 % | 10:24:54 | ||
TENNET HLDG 22/28 MTN | 100.5900 € | 109.8300 € | - € | 0.00 % | 10:24:59 |