Bonds
VW FIN.SERV. MTN.24/27 | 100.5500 € | 101.1000 € | - € | 0.00 % | 01.02. | ||
VW FIN.SERV. MTN.24/27 | 100.1900 € | 100.7700 € | - € | 0.00 % | 01.02. | ||
VW FIN.SERV. MTN.24/29 | 101.5500 € | 102.4300 € | - € | 0.00 % | 01.02. | ||
VW FIN.SERV. MTN.24/30 | 103.0000 € | 103.9000 € | - € | 0.00 % | 01.02. | ||
VW FIN.SERV. MTN.24/31 | 101.7200 € | 102.6300 € | - € | 0.00 % | 01.02. | ||
VW INTL.FIN 20/28 MTN | 95.0400 € | 95.6900 € | - € | 0.00 % | 01.02. | ||
VW INTL.FIN 20/32 MTN | 86.3900 € | 87.3900 € | - € | 0.00 % | 01.02. | ||
VW INTL.FIN 20/UND. FLR | 99.1800 € | 100.0900 € | - € | 0.00 % | 01.02. | ||
VW INTL.FIN 21/41 MTN | - | - | - | - | - | ||
VW INTL.FIN 22/27 MTN | 101.5900 € | 102.2400 € | - € | 0.00 % | 01.02. | ||
VW INTL.FIN 22/28 MTN | 102.7600 € | 103.4000 € | - € | 0.00 % | 01.02. | ||
VW INTL.FIN 22/30 MTN | 104.7100 € | 105.5500 € | - € | 0.00 % | 01.02. | ||
VW INTL.FIN 23/26 MTN | 99.8700 € | 100.4800 € | - € | 0.00 % | 01.02. | ||
VW INTL.FIN 23/29 MTN | 103.6700 € | 104.9600 € | - € | 0.00 % | 01.02. | ||
VW INTL.FIN 25/35 MTN | 101.0800 € | 101.9300 € | - € | 0.00 % | 01.02. | ||
VZ 1 3/8 11/02/28 | 96.5700 € | 97.3300 € | - € | 0.00 % | 01.02. | ||
VZ 2 5/8 12/01/31 | 96.4200 € | 97.5200 € | - € | 0.00 % | 01.02. | ||
VZ VENDOR II 20/29 REGS | 95.0200 € | 96.0200 € | - € | 0.00 % | 01.02. | ||
WAB.TRANP.NL 21/27 | 97.3500 € | 97.7800 € | - € | 0.00 % | 01.02. | ||
WALLONNE 21/71 MTN | 37.2500 € | 40.5500 € | - € | 0.00 % | 01.02. | ||
WEBUILD 22/26 | 100.4400 € | 101.2000 € | +0.1900 € | +0.19 % | 23.06. | ||
WEBUILD 23/28 | 107.9800 € | 108.6200 € | - € | 0.00 % | 01.02. | ||
WEBUILD 24/29 | 105.3800 € | 106.3900 € | - € | 0.00 % | 01.02. | ||
WEBUILD 24/30 | 104.3500 € | 105.6300 € | - € | 0.00 % | 01.02. | ||
WEBUILD 25/31 | - | - | - | - | - | ||
WEBUILD S.P.A. 20/27 | 100.3800 € | 101.1300 € | - € | 0.00 % | 01.02. | ||
WELLS FARGO 15/26 MTN | 99.7400 € | 100.3000 € | - € | 0.00 % | 01.02. | ||
WELLS FARGO 16/26 MTN | 99.3000 € | 99.7800 € | - € | 0.00 % | 01.02. | ||
WELLS FARGO 16/27 MTN | 98.6100 € | 99.0800 € | - € | 0.00 % | 01.02. | ||
WELLS FARGO 17/27 MTN | 98.7500 € | 99.2200 € | - € | 0.00 % | 01.02. | ||
WENDEL 22/34 | 83.2800 € | 84.8700 € | - € | 0.00 % | 01.02. | ||
WEPA HYG.NTS.24/31REG.S | 104.0900 € | 105.5300 € | - € | 0.00 % | 01.02. | ||
WEPA HYG.NTS.25/32 | - | - | - | - | - | ||
WERDERBREMEN ANL 25/30 | 102.7500 € | 105.2500 € | - € | 0.00 % | 01.02. | ||
WERFEN 24/30 MTN | 103.4500 € | 104.4500 € | - € | 0.00 % | 01.02. | ||
WESTPAC BKG 16/27 MTN | 98.2300 € | 98.6800 € | - € | 0.00 % | 01.02. | ||
WESTPAC BKG 17/27 MTN | 98.0300 € | 98.5200 € | - € | 0.00 % | 01.02. | ||
WESTPAC SEC.NZ 22/26 MTN | 99.7400 € | 100.2000 € | - € | 0.00 % | 01.02. | ||
WHIRLPOOL F.LUX. 16/26 | 98.0200 € | 98.8100 € | - € | 0.00 % | 01.02. | ||
WIENERBERGER 23/28 | 104.5300 € | 105.4300 € | - € | 0.00 % | 01.02. | ||
WIN.DEA FIN. 19/28 | 95.1200 € | 95.8700 € | - € | 0.00 % | 01.02. | ||
WIN.DEA FIN. 19/31 | 89.4100 € | 90.3400 € | - € | 0.00 % | 01.02. | ||
WIN.DEA FIN. 24/29 | - | - | - | - | - | ||
WIN.DEA FIN. 24/32 | - | - | - | - | - | ||
WINTERSHALL 21/UND FLR | 95.6000 € | 97.9800 € | - € | 0.00 % | 01.02. | ||
WINTERSHALL 21/UND FLR | 98.4400 € | 100.6400 € | - € | 0.00 % | 01.02. | ||
WINTERSHALL 25/UND FLR | 103.6800 € | 104.5900 € | - € | 0.00 % | 01.02. | ||
WMG ACQU. 21/31 REGS | 94.3000 € | 97.9400 € | - € | 0.00 % | 01.02. | ||
WMT 4 7/8 09/21/29 | 107.6300 € | 108.7200 € | - € | 0.00 % | 01.02. | ||
WOLTERS KLUW 23/31 | 102.6900 € | 103.7300 € | - € | 0.00 % | 01.02. | ||
WOLTERS KLUW 24/29 | 101.4600 € | 102.2300 € | - € | 0.00 % | 01.02. | ||
WOLTERS KLUWER N.V.EO-NOTES 2017(17/27) | 98.7000 € | 99.4400 € | - € | 0.00 % | 01.02. | ||
WORLDLINE 23/28 MTN | 90.2200 € | 92.0300 € | - € | 0.00 % | 01.02. | ||
WORLDLINE 24/29 MTN | - | - | - | - | - | ||
WORLDLINE 25/30 MTN | 85.5600 € | 88.4500 € | - € | 0.00 % | 01.02. | ||
WORLEY FIN./ 21/26 | 99.0900 € | 99.8200 € | - € | 0.00 % | 01.02. | ||
WPC EUROBOND 18/26 | 99.8700 € | 100.3500 € | - € | 0.00 % | 01.02. | ||
WPC EUROBOND 18/27 | 99.3700 € | 99.8500 € | - € | 0.00 % | 01.02. | ||
WPP FINANCE 14/26 MTN | 99.4900 € | 100.2400 € | - € | 0.00 % | 01.02. | ||
WPPLN 1 5/8 03/23/30 | 93.6300 € | 94.8100 € | - € | 0.00 % | 01.02. | ||
WUERTH FIN 20/27 MTN | 96.8500 € | 97.5100 € | - € | 0.00 % | 01.02. | ||
WUERTH FIN 22/30 MTN | 96.5600 € | 97.5700 € | - € | 0.00 % | 01.02. | ||
WUERTH FIN 24/31 MTN | 100.1100 € | 100.9900 € | - € | 0.00 % | 01.02. | ||
WUESTENROT BAUSPK.IS.22 | 100.3400 € | 101.3200 € | - € | 0.00 % | 01.02. | ||
WUESTENROT BAUSPK.PF.20 | 102.3400 € | 103.0500 € | - € | 0.00 % | 01.02. | ||
WUESTENROT BAUSPK.PF.21 | 99.0800 € | 100.4100 € | - € | 0.00 % | 01.02. | ||
WUESTENROT BAUSPK.PF.27 | - | - | - | - | - | ||
WUESTENROT+WUERTT 21/41 | 89.1800 € | 92.5300 € | - € | 0.00 % | 01.02. | ||
ZBH 2.425 12/13/26 | 99.7500 € | 100.4800 € | - € | 0.00 % | 01.02. | ||
ZEGONA FIN. 24/29 REGS | 103.9900 € | 105.5500 € | - € | 0.00 % | 01.02. | ||
ZF EUROPE FI 19/27 | 98.5900 € | 99.4200 € | - € | 0.00 % | 01.02. | ||
ZF EUROPE FI 19/29 | 94.8200 € | 96.1500 € | - € | 0.00 % | 01.02. | ||
ZF EUROPE FI 23/29 MTN | 104.0700 € | 105.6800 € | - € | 0.00 % | 01.02. | ||
ZF EUROPE FI 24/29 MTN | 100.5300 € | 101.7700 € | - € | 0.00 % | 01.02. | ||
ZF EUROPE FI 25/30 | 106.3200 € | 107.4900 € | - € | 0.00 % | 01.02. | ||
ZF FINANCE GMBH MTN 20/27 | 98.9400 € | 99.7900 € | - € | 0.00 % | 01.02. | ||
ZF FINANCE GMBH MTN 20/28 | 99.2200 € | 100.6000 € | - € | 0.00 % | 01.02. | ||
ZF FINANCE GMBH MTN 21/27 | 98.3400 € | 99.1600 € | - € | 0.00 % | 01.02. | ||
ZF FINANCE GMBH MTN 21/28 | 96.4600 € | 97.3700 € | - € | 0.00 % | 01.02. | ||
ZIGGO BOND 20/30 REGS | 87.8100 € | 89.6300 € | - € | 0.00 % | 01.02. | ||
ZIGGO BOND 24/32 REGS | 93.0000 € | 94.0000 € | - € | 0.00 % | 01.02. | ||
ZUER.KB 21/26 | 99.1800 € | 99.7000 € | - € | 0.00 % | 01.02. | ||
ZUER.KB 23/27 FLR | 101.0000 € | 101.5700 € | - € | 0.00 % | 01.02. | ||
ZURICH FI.IE 20/50 FLR | 92.7100 € | 95.3900 € | - € | 0.00 % | 01.02. | ||
ZYPERN 18/28 MTN | 99.1200 € | 103.0100 € | - € | 0.00 % | 01.02. | ||
ZYPERN 19/34 MTN | 96.6800 € | 101.1600 € | - € | 0.00 % | 01.02. | ||
ZYPERN 20/40 MTN | 72.6500 € | 77.6500 € | - € | 0.00 % | 01.02. | ||
ZYPERN 22/32 MTN | 88.8800 € | 93.1000 € | - € | 0.00 % | 01.02. |