Bonds
TOYOTA M.CRD 21/27 MTN | 95.9700 € | 96.3000 € | - € | 0.00 % | 01.02. | ||
TRATON FIN. 23/28 MTN | 103.0500 € | 103.7400 € | - € | 0.00 % | 01.02. | ||
TRATON FIN. 24/27 MTN | 101.0500 € | 101.7300 € | - € | 0.00 % | 01.02. | ||
TRATON FIN. 24/30 MTN | 101.9600 € | 102.7700 € | - € | 0.00 % | 01.02. | ||
TRATON FIN. 25/28 MTN | 100.9800 € | 101.3400 € | - € | 0.00 % | 01.02. | ||
TRATON FIN. 25/31 MTN | 101.3300 € | 102.3200 € | - € | 0.00 % | 01.02. | ||
TRITAX EUROB 21/26 | 98.9400 € | 99.6700 € | - € | 0.00 % | 01.02. | ||
TSCOLN 5 1/8 04/47 | 107.6100 € | 111.9900 € | - € | 0.00 % | 01.02. | ||
TUERKEI 21/27 INTL | 102.5500 € | 103.3000 € | - € | 0.00 % | 01.02. | ||
TUERKEI 24/30 | 107.0500 € | 108.1000 € | - € | 0.00 % | 01.02. | ||
TUERKEI 25/31 | 103.0500 € | 104.3100 € | - € | 0.00 % | 01.02. | ||
TUI 24/29 REG.S | 102.5900 € | 104.0700 € | - € | 0.00 % | 01.02. | ||
TUI AG WDL.24/31 | 122.5100 € | 126.0900 € | - € | 0.00 % | 01.02. | ||
TUI CRUISES REGS 24/29 | 102.3500 € | 104.5700 € | - € | 0.00 % | 01.02. | ||
TUI CRUISES REGS 24/30 | 102.1200 € | 103.8200 € | - € | 0.00 % | 01.02. | ||
TURKEY 18/26 INTL | 99.9500 € | 100.5000 € | - € | 0.00 % | 01.02. | ||
TVL FIN. 24/30 FLR REGS | 96.6000 € | 97.6100 € | - € | 0.00 % | 01.02. | ||
UBISOFT ENT. 20/27 | 71.0600 € | 100.7200 € | -7.2900 € | -7.82 % | 14.11. | ||
UBM DEVELOP. 21/26 | 98.9000 € | 99.8500 € | - € | 0.00 % | 01.02. | ||
UBM DEVELOP. 21/UND. | 95.4000 € | 101.1000 € | - € | 0.00 % | 01.02. | ||
UBM DEVELOP. 23/27 | 100.9000 € | 105.1000 € | - € | 0.00 % | 01.02. | ||
UBM DEVELOP. 24/29 | 103.3500 € | 106.9000 € | - € | 0.00 % | 01.02. | ||
UBM DEVELOP. 25/30 | 102.8000 € | 106.3500 € | - € | 0.00 % | 01.02. | ||
UBM DEVELOP. 25/UND. | 96.8000 € | 102.5000 € | - € | 0.00 % | 01.02. | ||
UBS GROUP 16/26 MTN | 99.3400 € | 99.8200 € | - € | 0.00 % | 01.02. | ||
UBS GROUP 22/27 MTN | 99.9600 € | 100.4700 € | - € | 0.00 % | 01.02. | ||
UBS GROUP 24/33 FLR MTN | 103.6300 € | 104.6800 € | - € | 0.00 % | 01.02. | ||
UCB 21/28 MTN | 94.6500 € | 98.2900 € | - € | 0.00 % | 01.02. | ||
UCB 23/29 MTN | 105.7000 € | 107.3100 € | - € | 0.00 % | 01.02. | ||
UCB 24/30 MTN | 102.1300 € | 105.0200 € | - € | 0.00 % | 01.02. | ||
ULFP 1 1/8 04/28/27 | 98.0800 € | 98.9800 € | - € | 0.00 % | 01.02. | ||
ULFP 1 3/8 04/15/30 | 93.2000 € | 94.4500 € | - € | 0.00 % | 01.02. | ||
ULFP 2 04/28/36 | 82.7200 € | 83.9700 € | - € | 0.00 % | 01.02. | ||
UNANA 1 1/8 04/29/28 | 97.0100 € | 97.8700 € | - € | 0.00 % | 01.02. | ||
UNANA 1 3/8 07/31/29 | 95.8700 € | 96.6700 € | - € | 0.00 % | 01.02. | ||
UNGARN 20/30 | 87.6200 € | 88.8800 € | - € | 0.00 % | 01.02. | ||
UNGARN 20/35 | 80.5700 € | 81.5500 € | - € | 0.00 % | 01.02. | ||
UNGARN 20/50 | 49.9700 € | 51.6900 € | - € | 0.00 % | 01.02. | ||
UNGARN 22/27 | 102.7500 € | 103.4000 € | - € | 0.00 % | 01.02. | ||
UNGARN 22/31 REGS | 102.9100 € | 104.1300 € | - € | 0.00 % | 01.02. | ||
UNGARN 23/33 | 107.3000 € | 108.2700 € | - € | 0.00 % | 01.02. | ||
UNGARN 24/29 | 102.7400 € | 103.7300 € | - € | 0.00 % | 01.02. | ||
UNGARN 25/34 | 101.4900 € | 102.4200 € | - € | 0.00 % | 01.02. | ||
UNGARN 25/40 | 99.8300 € | 100.8200 € | - € | 0.00 % | 01.02. | ||
UNICAJA BCO 21/UND. FLR | 100.0100 € | 102.4000 € | - € | 0.00 % | 01.02. | ||
UNICAJA BCO 22/27 FLR MTN | 103.0600 € | 105.7900 € | - € | 0.00 % | 01.02. | ||
UNICREDIT 16/26 MTN | 99.6500 € | 100.3100 € | - € | 0.00 % | 01.02. | ||
UNICREDIT 19/UND. FLR | 100.2700 € | 102.5700 € | - € | 0.00 % | 01.02. | ||
UNICREDIT 20/32 FLR MTN | 99.6000 € | 100.2000 € | - € | 0.00 % | 01.02. | ||
UNICREDIT 21/31 MTN | 89.8300 € | 90.7700 € | - € | 0.00 % | 01.02. | ||
UNICREDIT 23/29 FLR MTN | 103.1100 € | 103.8700 € | - € | 0.00 % | 01.02. | ||
UNICREDIT 23/30 FLR MTN | 104.8200 € | 105.6800 € | - € | 0.00 % | 01.02. | ||
UNIL.FIN.NED 17/27 MTN | 98.3800 € | 99.1300 € | - € | 0.00 % | 01.02. | ||
UNIL.FIN.NED 18/27 MTN | 98.4900 € | 99.4800 € | - € | 0.00 % | 01.02. | ||
UNIL.FIN.NED 22/26 MTN | 99.8300 € | 100.1300 € | - € | 0.00 % | 01.02. | ||
UNIL.FIN.NED 22/28 MTN | 97.8700 € | 98.3800 € | - € | 0.00 % | 01.02. | ||
UNIL.FIN.NED 22/31 MTN | 91.7600 € | 92.8500 € | - € | 0.00 % | 01.02. | ||
UNIL.FIN.NED 23/31 MTN | 101.2600 € | 102.3200 € | - € | 0.00 % | 01.02. | ||
UNIL.FIN.NED 24/32 MTN | 100.7000 € | 101.7500 € | - € | 0.00 % | 01.02. | ||
UNIL.FIN.NED 24/37 MTN | 98.2100 € | 99.1400 € | - € | 0.00 % | 01.02. | ||
UNIPOL GRUP. 20/30 MTN | 101.3300 € | 102.4700 € | - € | 0.00 % | 01.02. | ||
UNIPOL GRUPPO 17/27 MTN | 101.5900 € | 102.0500 € | - € | 0.00 % | 01.02. | ||
UNIPOLSAI AS. 18/28 | 101.8600 € | 102.5200 € | - € | 0.00 % | 01.02. | ||
UNITED GRP 21/28 REGS | 100.2600 € | 101.8100 € | - € | 0.00 % | 01.02. | ||
UNITED GRP 22/30 REGS | 100.0400 € | 101.2700 € | - € | 0.00 % | 01.02. | ||
UPC HOLDING 17/29 REGS | 99.2200 € | 100.5900 € | - € | 0.00 % | 01.02. | ||
UPCB FIN.VII 17/29 REGS | 99.2700 € | 100.3000 € | - € | 0.00 % | 01.02. | ||
UPM KYMMENE 21/31 MTN | 87.5000 € | 89.1800 € | - € | 0.00 % | 01.02. | ||
UPM KYMMENE 24/34 MTN | 97.8700 € | 99.1500 € | - € | 0.00 % | 01.02. | ||
UPS 1 11/15/28 | 95.7700 € | 96.5200 € | - € | 0.00 % | 01.02. | ||
URW 16/26 MTN | 99.5800 € | 100.4400 € | - € | 0.00 % | 01.02. | ||
URW 17/37 MTN | 81.1100 € | 82.2600 € | - € | 0.00 % | 01.02. | ||
URW 18/UND. FLR | 97.4000 € | 101.3100 € | -0.0100 € | -0.01 % | 22.01. | ||
URW 19/27 MTN | 98.4100 € | 98.9100 € | - € | 0.00 % | 01.02. | ||
URW 24/29 MTN | 101.5600 € | 102.8300 € | - € | 0.00 % | 01.02. | ||
URW 24/34 MTN | 99.8500 € | 101.1000 € | - € | 0.00 % | 01.02. | ||
URW 25/UND. FLR | 102.7900 € | 103.7400 € | - € | 0.00 % | 01.02. | ||
USBEKISTAN,R 24/27 MTN | 101.9000 € | 102.6600 € | - € | 0.00 % | 01.02. | ||
USBEKISTAN,R 25/29 MTN | 103.1000 € | 104.1600 € | - € | 0.00 % | 01.02. | ||
VALEO 21/28 MTN | 95.1400 € | 96.0400 € | - € | 0.00 % | 01.02. | ||
VALEO 22/27 MTN | 102.1800 € | 103.4300 € | - € | 0.00 % | 01.02. | ||
VALEO 24/30 MTN | 101.9100 € | 103.3900 € | - € | 0.00 % | 01.02. | ||
VALEO 25/31 MTN | 104.2100 € | 105.2100 € | - € | 0.00 % | 01.02. | ||
VALEO 25/32 MTN | 100.6900 € | 101.9500 € | - € | 0.00 % | 01.02. | ||
VAN LANSCHOT 17/27 MTN | 98.3900 € | 98.8800 € | - € | 0.00 % | 01.02. | ||
VATFAL 3 03/19/77 | 99.3900 € | 100.4400 € | - € | 0.00 % | 01.02. | ||
VATTENFALL 19/26 MTN | 98.9900 € | 99.4600 € | - € | 0.00 % | 01.02. | ||
VATTENFALL 22/26 MTN | 100.5400 € | 101.0200 € | - € | 0.00 % | 01.02. | ||
VB WIEN 23/27 MTN | 102.2300 € | 103.0000 € | - € | 0.00 % | 01.02. | ||
VB WIEN 25/31 FLR MTN | 100.8200 € | 101.6000 € | - € | 0.00 % | 01.02. | ||
VE.W.SYS.FIN 22/29 MTN | 95.4400 € | 96.6400 € | - € | 0.00 % | 01.02. | ||
VE.W.SYS.FIN 22/34 MTN | 87.8500 € | 89.0200 € | - € | 0.00 % | 01.02. | ||
VEOLIA ENV. 20/UND. FLR | 96.9700 € | 97.5700 € | - € | 0.00 % | 01.02. | ||
VEOLIA ENVIR 20/27 MTN | 98.4800 € | 99.4400 € | - € | 0.00 % | 01.02. | ||
VEOLIA ENVIRONN.12/27 MTN | 102.2200 € | 102.9700 € | - € | 0.00 % | 01.02. | ||
VERALLIA 21/31 | 92.5900 € | 99.6400 € | - € | 0.00 % | 01.02. | ||
VERBUND 21/41 | 64.9200 € | 67.6000 € | - € | 0.00 % | 01.02. | ||
VERBUND 24/31 | 101.2400 € | 102.3500 € | - € | 0.00 % | 01.02. | ||
VERIZON COMM 17/26 | 99.0700 € | 99.5500 € | - € | 0.00 % | 01.02. | ||
VERIZON COMM 19/27 | 98.0800 € | 98.7300 € | - € | 0.00 % | 01.02. |