Bonds
TOTALENE 16/UND. FLR MTN | 99.5600 € | 100.6000 € | - € | 0.00 % | 09.05. | ||
TOTALENERG. 24/UND.FLRMTN | 98.8600 € | 99.8900 € | - € | 0.00 % | 09.05. | ||
TOTALENERG. 24/UND.FLRMTN | 100.3300 € | 101.2700 € | - € | 0.00 % | 09.05. | ||
TOYOTA FIN. 20/27 MTN | 98.9000 € | 99.2300 € | - € | 0.00 % | 09.05. | ||
TOYOTA FIN. 24/30 MTN | 100.0200 € | 100.8900 € | - € | 0.00 % | 09.05. | ||
TOYOTA M.CRD 21/27 MTN | 95.7700 € | 96.0900 € | - € | 0.00 % | 09.05. | ||
TRATON FIN. 23/28 MTN | 101.4800 € | 102.2000 € | - € | 0.00 % | 09.05. | ||
TRATON FIN. 24/27 MTN | 100.3500 € | 101.0200 € | - € | 0.00 % | 09.05. | ||
TRATON FIN. 24/30 MTN | 99.9500 € | 100.7500 € | - € | 0.00 % | 09.05. | ||
TRATON FIN. 25/28 MTN | 100.0000 € | 100.3600 € | - € | 0.00 % | 09.05. | ||
TRATON FIN. 25/31 MTN | 99.5000 € | 100.4700 € | - € | 0.00 % | 09.05. | ||
TRITAX EUROB 21/26 | 98.8500 € | 100.4800 € | - € | 0.00 % | 09.05. | ||
TSCOLN 5 1/8 04/47 | 104.7400 € | 109.6800 € | - € | 0.00 % | 09.05. | ||
TUERKEI 21/27 INTL | 101.1000 € | 102.0000 € | - € | 0.00 % | 09.05. | ||
TUERKEI 24/30 | 105.1500 € | 106.2000 € | - € | 0.00 % | 09.05. | ||
TUERKEI 25/31 | 101.4500 € | 102.6500 € | - € | 0.00 % | 09.05. | ||
TUERKEI 26/34 | 98.1000 € | 99.3500 € | - € | 0.00 % | 09.05. | ||
TUI 24/29 REG.S | 101.3000 € | 102.6000 € | - € | 0.00 % | 09.05. | ||
TUI AG WDL.24/31 | 106.5700 € | 110.6000 € | - € | 0.00 % | 09.05. | ||
TUI CRUISES REGS 24/29 | 102.1400 € | 104.1000 € | - € | 0.00 % | 09.05. | ||
TUI CRUISES REGS 24/30 | 100.0000 € | 102.0600 € | - € | 0.00 % | 09.05. | ||
TVL FIN. 24/30 FLR REGS | 88.7400 € | 90.0400 € | - € | 0.00 % | 09.05. | ||
UBISOFT ENT. 20/27 | 85.7700 € | 88.5800 € | +3.7150 € | +4.45 % | 09.05. | ||
UBM DEVELOP. 21/26 | 99.1500 € | 100.3500 € | - € | 0.00 % | 09.05. | ||
UBM DEVELOP. 21/UND. | 95.4000 € | 101.1000 € | - € | 0.00 % | 15.03. | ||
UBM DEVELOP. 23/27 | 101.9000 € | 104.1000 € | - € | 0.00 % | 09.05. | ||
UBM DEVELOP. 24/29 | 105.1000 € | 107.6500 € | - € | 0.00 % | 09.05. | ||
UBM DEVELOP. 25/30 | 104.5500 € | 107.1000 € | - € | 0.00 % | 09.05. | ||
UBM DEVELOP. 25/UND. | 93.8000 € | 101.5000 € | - € | 0.00 % | 09.05. | ||
UBS GROUP 16/26 MTN | 99.5600 € | 100.0400 € | - € | 0.00 % | 09.05. | ||
UBS GROUP 22/27 MTN | 99.8100 € | 100.3200 € | - € | 0.00 % | 09.05. | ||
UBS GROUP 24/33 FLR MTN | 102.0100 € | 103.1100 € | - € | 0.00 % | 09.05. | ||
UCB 21/28 MTN | 95.0900 € | 95.6400 € | - € | 0.00 % | 09.05. | ||
UCB 23/29 MTN | 102.6600 € | 106.4100 € | - € | 0.00 % | 09.05. | ||
UCB 24/30 MTN | 101.5700 € | 102.8800 € | - € | 0.00 % | 09.05. | ||
ULFP 1 1/8 04/28/27 | 97.8700 € | 98.7800 € | - € | 0.00 % | 09.05. | ||
ULFP 1 3/8 04/15/30 | 91.9500 € | 93.2100 € | - € | 0.00 % | 09.05. | ||
ULFP 2 04/28/36 | 81.8500 € | 83.2000 € | - € | 0.00 % | 09.05. | ||
UNANA 1 1/8 04/29/28 | 96.5000 € | 97.2700 € | - € | 0.00 % | 09.05. | ||
UNANA 1 3/8 07/31/29 | 94.9200 € | 95.7300 € | - € | 0.00 % | 09.05. | ||
UNGARN 20/30 | 88.3300 € | 89.8100 € | - € | 0.00 % | 09.05. | ||
UNGARN 20/35 | 82.7600 € | 83.9200 € | - € | 0.00 % | 09.05. | ||
UNGARN 20/50 | 52.3600 € | 54.1200 € | - € | 0.00 % | 09.05. | ||
UNGARN 22/27 | 101.2800 € | 102.1200 € | - € | 0.00 % | 09.05. | ||
UNGARN 22/31 REGS | 102.9100 € | 104.3600 € | - € | 0.00 % | 09.05. | ||
UNGARN 23/33 | 108.0600 € | 109.1800 € | - € | 0.00 % | 09.05. | ||
UNGARN 24/29 | 102.1700 € | 103.3100 € | - € | 0.00 % | 09.05. | ||
UNGARN 25/34 | 102.8100 € | 103.9600 € | - € | 0.00 % | 09.05. | ||
UNGARN 25/40 | 102.7300 € | 103.8700 € | - € | 0.00 % | 09.05. | ||
UNGARN 26/33 | 101.6500 € | 102.8100 € | - € | 0.00 % | 09.05. | ||
UNGARN 26/38 | 103.0200 € | 104.1400 € | - € | 0.00 % | 09.05. | ||
UNICAJA BCO 21/UND. FLR | 100.4200 € | 101.5600 € | - € | 0.00 % | 09.05. | ||
UNICAJA BCO 22/27 FLR MTN | 101.4000 € | 102.6800 € | - € | 0.00 % | 09.05. | ||
UNICREDIT 16/26 MTN | 99.5700 € | 100.2000 € | - € | 0.00 % | 09.05. | ||
UNICREDIT 19/UND. FLR | 99.9800 € | 100.9600 € | - € | 0.00 % | 09.05. | ||
UNICREDIT 20/32 FLR MTN | 99.3000 € | 99.8900 € | - € | 0.00 % | 09.05. | ||
UNICREDIT 21/31 MTN | 88.8300 € | 89.7400 € | - € | 0.00 % | 09.05. | ||
UNICREDIT 23/29 FLR MTN | 101.9600 € | 102.4200 € | - € | 0.00 % | 09.05. | ||
UNICREDIT 23/30 FLR MTN | 103.3700 € | 104.2300 € | - € | 0.00 % | 09.05. | ||
UNIL.FIN.NED 17/27 MTN | 98.4600 € | 99.1900 € | - € | 0.00 % | 09.05. | ||
UNIL.FIN.NED 18/27 MTN | 98.6500 € | 99.6200 € | - € | 0.00 % | 09.05. | ||
UNIL.FIN.NED 22/28 MTN | 96.9700 € | 97.4600 € | - € | 0.00 % | 09.05. | ||
UNIL.FIN.NED 22/31 MTN | 90.9700 € | 92.0400 € | - € | 0.00 % | 09.05. | ||
UNIL.FIN.NED 23/31 MTN | 99.9600 € | 101.0000 € | - € | 0.00 % | 09.05. | ||
UNIL.FIN.NED 24/32 MTN | 99.1300 € | 100.1700 € | - € | 0.00 % | 09.05. | ||
UNIL.FIN.NED 24/37 MTN | 96.6200 € | 97.5200 € | - € | 0.00 % | 09.05. | ||
UNIPOL GRUP. 20/30 MTN | 100.2700 € | 101.4400 € | - € | 0.00 % | 09.05. | ||
UNIPOL GRUPPO 17/27 MTN | 100.5300 € | 101.1100 € | - € | 0.00 % | 09.05. | ||
UNIPOLSAI AS. 18/28 | 100.4800 € | 101.2900 € | - € | 0.00 % | 09.05. | ||
UNITED GRP 21/28 REGS | 99.9900 € | 101.6500 € | - € | 0.00 % | 09.05. | ||
UNITED GRP 22/30 REGS | 99.6700 € | 100.9100 € | - € | 0.00 % | 09.05. | ||
UPC HOLDING 17/29 REGS | 97.5800 € | 98.8100 € | - € | 0.00 % | 09.05. | ||
UPCB FIN.VII 17/29 REGS | 97.9800 € | 99.0300 € | - € | 0.00 % | 09.05. | ||
UPM KYMMENE 21/31 MTN | 87.4500 € | 89.1000 € | - € | 0.00 % | 09.05. | ||
UPM KYMMENE 24/34 MTN | 96.0700 € | 97.3400 € | - € | 0.00 % | 09.05. | ||
UPS 1 11/15/28 | 95.1900 € | 95.9500 € | - € | 0.00 % | 09.05. | ||
URW 17/37 MTN | 81.1600 € | 82.2100 € | - € | 0.00 % | 09.05. | ||
URW 19/27 MTN | 98.4200 € | 98.9100 € | - € | 0.00 % | 09.05. | ||
URW 24/29 MTN | 99.8100 € | 101.0500 € | - € | 0.00 % | 09.05. | ||
URW 24/34 MTN | 98.4300 € | 99.5900 € | - € | 0.00 % | 09.05. | ||
URW 25/UND. FLR | 100.9200 € | 101.8400 € | - € | 0.00 % | 09.05. | ||
USBEKISTAN,R 24/27 MTN | 101.2000 € | 102.1500 € | - € | 0.00 % | 09.05. | ||
USBEKISTAN,R 25/29 MTN | 101.8000 € | 103.2500 € | - € | 0.00 % | 09.05. | ||
VALEO 21/28 MTN | 94.5100 € | 95.4800 € | - € | 0.00 % | 09.05. | ||
VALEO 22/27 MTN | 101.0400 € | 102.2400 € | - € | 0.00 % | 09.05. | ||
VALEO 24/30 MTN | 100.4100 € | 101.8500 € | - € | 0.00 % | 09.05. | ||
VALEO 25/31 MTN | 102.0600 € | 103.0700 € | - € | 0.00 % | 09.05. | ||
VALEO 25/32 MTN | 99.0300 € | 100.4600 € | - € | 0.00 % | 09.05. | ||
VAN LANSCHOT 17/27 MTN | 98.4500 € | 98.9300 € | - € | 0.00 % | 09.05. | ||
VATFAL 3 03/19/77 | 99.0900 € | 100.1900 € | - € | 0.00 % | 09.05. | ||
VATTENFALL 19/26 MTN | 99.4200 € | 99.9000 € | - € | 0.00 % | 09.05. | ||
VB WIEN 23/27 MTN | 101.2000 € | 101.9600 € | - € | 0.00 % | 09.05. | ||
VB WIEN 25/31 FLR MTN | 99.0400 € | 99.8000 € | - € | 0.00 % | 09.05. | ||
VE.W.SYS.FIN 22/29 MTN | 95.0400 € | 96.2000 € | - € | 0.00 % | 09.05. | ||
VE.W.SYS.FIN 22/34 MTN | 87.6000 € | 88.7700 € | - € | 0.00 % | 09.05. | ||
VEOLIA ENV. 20/UND. FLR | 95.5000 € | 96.0800 € | - € | 0.00 % | 09.05. | ||
VEOLIA ENVIR 20/27 MTN | 98.3400 € | 99.2700 € | - € | 0.00 % | 09.05. | ||
VEOLIA ENVIRONN.12/27 MTN | 101.2100 € | 101.9600 € | - € | 0.00 % | 09.05. | ||
VERALLIA 21/31 | 91.3900 € | 98.3300 € | - € | 0.00 % | 09.05. | ||
VERBUND 21/41 | 64.2700 € | 67.0100 € | - € | 0.00 % | 09.05. |