Bonds
SPANIEN 25/35 | 99.5500 € | 100.2500 € | - € | 0.00 % | 01.02. | ||
SPANIEN 25/41 | 97.6000 € | 98.3100 € | - € | 0.00 % | 01.02. | ||
SPAREBK 1 B. 23/28 MTN | 102.9300 € | 103.4900 € | - € | 0.00 % | 01.02. | ||
SPAREBNKN SB 19/26 MTN | 98.4000 € | 98.7100 € | - € | 0.00 % | 01.02. | ||
SPCM 20/29 REGS | 97.6600 € | 98.6000 € | - € | 0.00 % | 01.02. | ||
SPGB 1.3 10/31/26 | 99.1400 € | 99.7600 € | - € | 0.00 % | 01.02. | ||
SPGB 2.35 07/30/33 | 95.6600 € | 96.5800 € | - € | 0.00 % | 01.02. | ||
SPGB 4.2 01/31/37 | 107.4000 € | 108.3000 € | - € | 0.00 % | 01.02. | ||
SPGB 4.7 07/30/41 | 111.6800 € | 112.3800 € | - € | 0.00 % | 01.02. | ||
SPGB 4.9 07/30/40 | 113.8900 € | 114.8100 € | - € | 0.00 % | 01.02. | ||
SPGB 5.9 07/30/26 | 101.6300 € | 102.0300 € | - € | 0.00 % | 01.02. | ||
SPGB 6 01/31/29 | 110.3700 € | 111.0700 € | - € | 0.00 % | 01.02. | ||
SPGB5 3/4 07/30/32 | 117.1100 € | 117.8200 € | - € | 0.00 % | 01.02. | ||
SPP DISTRIBU 21/31 | 85.8000 € | 88.4900 € | - € | 0.00 % | 01.02. | ||
STATE GR.E.DE.(14) 15/27 | 99.6600 € | 100.9800 € | - € | 0.00 % | 01.02. | ||
STATK 1 1/2 03/26/30 | 94.0000 € | 95.5500 € | - € | 0.00 % | 01.02. | ||
STATKRAFT 24/39 MTN | 99.0000 € | 99.9500 € | - € | 0.00 % | 01.02. | ||
STATOIL ASA 15/27 MTN | 98.5700 € | 99.3000 € | - € | 0.00 % | 01.02. | ||
STATOIL ASA 15/35 MTN | 84.8800 € | 85.9700 € | - € | 0.00 % | 01.02. | ||
STE GENERALE 22/27 MTN | 102.9000 € | 103.2200 € | - € | 0.00 % | 19.11. | ||
STE GENERALE 22/32 FLRMTN | 103.4300 € | 104.4700 € | - € | 0.00 % | 01.02. | ||
STE GENERALE 23/26 MTN | 101.0900 € | 101.6500 € | - € | 0.00 % | 01.02. | ||
STE GENERALE 23/28 MTN | 104.2300 € | 104.6900 € | - € | 0.00 % | 01.02. | ||
STE GENERALE 23/29 MTN | 104.4400 € | 105.3000 € | - € | 0.00 % | 01.02. | ||
STE GENERALE 23/31 FLRMTN | 106.4100 € | 107.4700 € | - € | 0.00 % | 01.02. | ||
STE GENERALE 23/UN.FLRMTN | 108.6400 € | 109.9700 € | - € | 0.00 % | 01.02. | ||
STEDIN HLDG. 21/UND. FLR | 98.3100 € | 98.7600 € | - € | 0.00 % | 01.02. | ||
STEILMANN ANL.14/18 | 0.1300 € | 4.9900 € | - € | 0.00 % | 08.03. | ||
STELLANTIS 21/27 MTN | 97.5900 € | 98.1400 € | - € | 0.00 % | 01.02. | ||
STELLANTIS 21/29 MTN | 93.8600 € | 94.6100 € | - € | 0.00 % | 01.02. | ||
STELLANTIS 21/33 MTN | 81.6900 € | 82.7800 € | - € | 0.00 % | 01.02. | ||
STELLANTIS 22/32 MTN | 93.6300 € | 94.7800 € | - € | 0.00 % | 01.02. | ||
STELLANTIS 23/30 MTN | 103.7600 € | 104.4900 € | - € | 0.00 % | 01.02. | ||
STELLANTIS 24/30 MTN | 100.2100 € | 101.0600 € | - € | 0.00 % | 01.02. | ||
STELLANTIS 24/34 MTN | 97.7000 € | 98.5400 € | - € | 0.00 % | 01.02. | ||
STELLANTIS 24/36 MTN | 93.3600 € | 94.6600 € | - € | 0.00 % | 01.02. | ||
STELLANTIS 25/31 MTN | 100.8200 € | 101.6900 € | - € | 0.00 % | 01.02. | ||
STELLANTIS 25/35 MTN | 101.0100 € | 101.9200 € | - € | 0.00 % | 01.02. | ||
STELLANTIS N.V. 20/26 MTN | 99.9500 € | 100.2500 € | - € | 0.00 % | 01.02. | ||
STERV 2 1/2 06/07/27 | 99.6500 € | 100.9100 € | - € | 0.00 % | 01.02. | ||
STICHT.AK RABOBK 14/UND. | 115.0900 € | 116.6500 € | - € | 0.00 % | 01.02. | ||
STLNO 0 3/4 11/09/26 | 98.5600 € | 99.0500 € | - € | 0.00 % | 01.02. | ||
STLNO 1 5/8 11/09/36 | 80.8500 € | 81.7000 € | - € | 0.00 % | 01.02. | ||
STOCKLAND T.M. 18/26 MTN | 99.5800 € | 100.1900 € | - € | 0.00 % | 01.02. | ||
STORA ENSO 20/30 MTN | 89.9600 € | 91.2200 € | - € | 0.00 % | 01.02. | ||
SUEDZ.INTL 22/27 | 103.1400 € | 103.8400 € | - € | 0.00 % | 01.02. | ||
SUEDZ.INTL 25/32 | 101.2000 € | 102.1000 € | - € | 0.00 % | 01.02. | ||
SUEDZ.INTL 25/UND. FLR | 96.6900 € | 97.9600 € | - € | 0.00 % | 01.02. | ||
SUEZ 22/27 MTN | 99.1000 € | 99.4200 € | - € | 0.00 % | 01.02. | ||
SUMIT.M.F.G. 24/31 MTN | 100.8000 € | 101.6000 € | - € | 0.00 % | 01.02. | ||
SUMIT.M.F.G. 25/36 FLRMTN | 99.2000 € | 100.0500 € | - € | 0.00 % | 01.02. | ||
SUMIT.MIT.FIN 17/27 MTN | 98.6300 € | 99.1400 € | - € | 0.00 % | 01.02. | ||
SUMITOMO MITSUI F. 16/26 | 99.6300 € | 100.1100 € | - € | 0.00 % | 01.02. | ||
SVENSKA HDBK 24/31 MTN | 100.4600 € | 101.2400 € | - € | 0.00 % | 01.02. | ||
SVENSKA HDBK 25/35 MTN | - | - | - | - | - | ||
SVENSKA HDBK. 23/27 MTN | 101.6800 € | 102.2500 € | - € | 0.00 % | 01.02. | ||
SW.LIFE F.I 21/31 | 86.2500 € | 88.6300 € | - € | 0.00 % | 01.02. | ||
SW.LIFE F.I 22/29 | 100.7100 € | 101.8100 € | - € | 0.00 % | 01.02. | ||
SWEDBANK 22/27 MTN | 99.5000 € | 100.0800 € | - € | 0.00 % | 01.02. | ||
SWEDBANK 23/28 MTN | 103.9600 € | 104.5600 € | - € | 0.00 % | 01.02. | ||
SWEDBANK 25/29 MTN | 101.0400 € | 101.9000 € | - € | 0.00 % | 01.02. | ||
SWEDBANK 25/30 MTN | 99.9600 € | 100.8000 € | - € | 0.00 % | 01.02. | ||
SWEDBANK 25/32 MTN | - | - | - | - | - | ||
SWFP 0 3/4 04/14/27 | 97.2200 € | 101.1000 € | - € | 0.00 % | 01.02. | ||
SWFP 2 1/2 06/24/26 | 99.6800 € | 100.1500 € | - € | 0.00 % | 01.02. | ||
SWISSCOM FIN 24/31 MTN | 101.8100 € | 102.8900 € | - € | 0.00 % | 01.02. | ||
SWISSCOM FIN 24/36 MTN | 99.4200 € | 100.3100 € | - € | 0.00 % | 01.02. | ||
SWISSCOM FIN 24/44 MTN | 95.1700 € | 96.4400 € | - € | 0.00 % | 01.02. | ||
SYDBANK 04/UND. FLR | 85.7200 € | 88.4600 € | - € | 0.00 % | 01.02. | ||
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 | 98.0600 € | 98.7400 € | - € | 0.00 % | 01.02. | ||
SYMRISE AG ANL.25/32 | 99.5400 € | 100.1500 € | - € | 0.00 % | 01.02. | ||
SYNGENTA FI. 20/26 MTN | 99.7100 € | 100.4200 € | - € | 0.00 % | 01.02. | ||
SYNNVX 1 1/4 09/10/27 | 97.2100 € | 98.7200 € | - € | 0.00 % | 01.02. | ||
SYNTHOMER 24/29 REGS | 80.7400 € | 83.0500 € | - € | 0.00 % | 01.02. | ||
SYNTHOS 21/28 REGS | 95.9300 € | 97.3900 € | - € | 0.00 % | 01.02. | ||
T 3 3/8 03/15/34 | 98.2000 € | 99.1600 € | - € | 0.00 % | 01.02. | ||
T 3.15 09/04/36 | 93.1300 € | 94.3000 € | - € | 0.00 % | 01.02. | ||
T 3.55 12/17/32 | 100.3700 € | 101.4600 € | - € | 0.00 % | 01.02. | ||
T MOBILE USA 24/32 | 102.0800 € | 103.0800 € | - € | 0.00 % | 01.02. | ||
T MOBILE USA 24/36 | 100.2200 € | 101.2500 € | - € | 0.00 % | 01.02. | ||
T MOBILE USA 25/32 | 99.2000 € | 99.9500 € | - € | 0.00 % | 01.02. | ||
T MOBILE USA 25/45 | 90.8100 € | 91.8000 € | - € | 0.00 % | 01.02. | ||
TAG IMMOBIL MTN 24/30 | 103.0800 € | 104.2200 € | - € | 0.00 % | 01.02. | ||
TAG IMMOBIL MTN 25/32 | 99.1900 € | 100.1300 € | - € | 0.00 % | 01.02. | ||
TAG IMMOBILIEN WA 25/31 | 102.2700 € | 105.8400 € | - € | 0.00 % | 01.02. | ||
TAKKO FASHIO REGS 24/30 | 104.9600 € | 110.7900 € | - € | 0.00 % | 01.02. | ||
TALANX AG MTN 22/29 | 103.6000 € | 105.5300 € | - € | 0.00 % | 01.02. | ||
TALANX AG NTS 14/26 | 99.5300 € | 100.7600 € | - € | 0.00 % | 01.02. | ||
TAP-SGPS 24/29 REGS | 103.4900 € | 104.6800 € | - € | 0.00 % | 01.02. | ||
TAPESTRY 23/31 | - | - | - | - | - | ||
TATRA BANKA 21/28 FLR MTN | 95.8200 € | 98.0700 € | - € | 0.00 % | 01.02. | ||
TDC NET 23/31 MTN | 111.4100 € | 112.5600 € | - € | 0.00 % | 01.02. | ||
TDC NET 24/29 MTN | 105.4300 € | 106.5500 € | - € | 0.00 % | 01.02. | ||
TDC NET 25/32 MTN | 104.1600 € | 105.3200 € | - € | 0.00 % | 01.02. | ||
TDFFRASTRUC 21/29 | 94.2400 € | 95.0900 € | - € | 0.00 % | 01.02. | ||
TECHEM VWG. 25/32 REGS | 100.1600 € | 101.4900 € | - € | 0.00 % | 01.02. | ||
TECHEM VWG.675 NTS 24/29 | 102.2200 € | 103.9900 € | - € | 0.00 % | 01.02. |