Bonds
BAYER AG 20/27 | 99.1700 € | 99.5900 € | +0.0050 € | +0.01 % | 25.09. | ||
BAYER AG 20/30 | 90.7100 € | 91.4200 € | +0.0650 € | +0.07 % | 25.09. | ||
BAYER AG 21/29 | 92.3400 € | 92.7600 € | +0.0450 € | +0.05 % | 25.09. | ||
BAYER AG 21/31 | 84.3700 € | 85.1500 € | +0.0700 € | +0.08 % | 25.09. | ||
BAYER AG MTN 23/29 | 100.7700 € | 101.2000 € | +0.0300 € | +0.03 % | 25.09. | ||
BAYER AG MTN 23/33 | 100.4400 € | 101.2300 € | +0.0200 € | +0.02 % | 25.09. | ||
BAYER AG 2019/2079 | 98.2500 € | 99.3400 € | -0.0600 € | -0.06 % | 25.09. | ||
BAYER CAP.CORP. 18/29 | 93.9700 € | 94.7600 € | +0.0550 € | +0.06 % | 25.09. | ||
BBVA 22/27 MTN | 99.8500 € | 100.3300 € | +0.0200 € | +0.02 % | 25.09. | ||
BBVA 22/29 FLR MTN | 96.3000 € | 96.7200 € | +0.0550 € | +0.06 % | 25.09. | ||
BBVA 23/31 FLR MTN | 100.9700 € | 101.9700 € | +0.0650 € | +0.06 % | 25.09. | ||
BBVA 24/34 MTN | 97.0200 € | 98.0700 € | +0.0850 € | +0.09 % | 25.09. | ||
BBVA 25/37 FLR MTN | 95.5100 € | 96.7700 € | +0.1300 € | +0.14 % | 25.09. | ||
BBVA SA 16-26 | 99.5500 € | 100.0500 € | - € | 0.00 % | 25.09. | ||
BBVA SA 20/27 MTN | 99.0800 € | 99.5700 € | - € | 0.00 % | 25.09. | ||
BCA PASCH.SI 19/26 MTN | 99.5600 € | 100.0600 € | +0.0050 € | +0.01 % | 25.09. | ||
BCA POP.SOND 23/28 FLR | 101.5800 € | 102.1700 € | +0.0350 € | +0.03 % | 25.09. | ||
BCA TRANSILV 24/30 FLRMTN | - | - | - | - | - | ||
BCO COM.PORT 24/29 FLR | 98.1200 € | 98.9700 € | +0.0600 € | +0.06 % | 25.09. | ||
BCO DE SABADELL 17-27 | 98.7100 € | 99.2800 € | +0.0150 € | +0.02 % | 25.09. | ||
BCO SABADELL 21/UND. FLR | 99.8300 € | 100.9100 € | +0.0100 € | +0.01 % | 25.09. | ||
BCO SABADELL 23/29 FLRMTN | 101.7000 € | 102.1800 € | +0.0600 € | +0.06 % | 25.09. | ||
BCO SABADELL 23/33 FLRMTN | 102.4900 € | 103.3900 € | +0.0850 € | +0.08 % | 25.09. | ||
BCO SABADELL 23/UND. FLR | 107.0100 € | 108.2000 € | -0.0100 € | -0.01 % | 25.09. | ||
BCO SABADELL 24/30 FLRMTN | 99.9400 € | 100.8300 € | +0.0800 € | +0.08 % | 25.09. | ||
BCO SANTAND. 20/27 MTN | 98.9700 € | 99.4500 € | +0.0150 € | +0.02 % | 25.09. | ||
BCO SANTAND. 21/UND. FLR | 94.7300 € | 95.8700 € | +0.0400 € | +0.04 % | 25.09. | ||
BCO SANTAND. 21/UND. FLR | 98.8600 € | 99.9200 € | +0.0350 € | +0.04 % | 25.09. | ||
BCO SANTAND. 23/31 MTN | 101.7600 € | 102.8400 € | +0.0800 € | +0.08 % | 25.09. | ||
BCO SANTAND. 23/33FLR MTN | 101.8100 € | 102.9400 € | +0.0450 € | +0.04 % | 25.09. | ||
BCO SANTAND. 24/28 FLR | 100.0100 € | 100.4700 € | +0.0050 € | +0.00 % | 25.09. | ||
BCO SANTAND. 24/29 FLR | 98.8000 € | 99.7800 € | +0.0650 € | +0.07 % | 25.09. | ||
BCO SANTAND. 24/30 FLR | 98.7000 € | 99.5700 € | +0.0800 € | +0.08 % | 25.09. | ||
BCO SANTAND. 24/32 MTN | 95.3100 € | 96.3800 € | -0.4750 € | -0.49 % | 19.09. | ||
BCO SANTAND. 24/34 MTN | 95.8600 € | 96.6700 € | +0.0100 € | +0.01 % | 25.09. | ||
BCO SANTAND.23/27 FLR MTN | 100.0000 € | 100.4900 € | +0.0100 € | +0.01 % | 25.09. | ||
BCO SANTANDER 18/28 MTN | 97.3800 € | 98.1200 € | +0.0400 € | +0.04 % | 25.09. | ||
BCP V MSF II 21/28 REGS | 94.0200 € | 95.4200 € | +0.2600 € | +0.28 % | 25.09. | ||
BCPERATIVO 24/30 FLR MTN | 99.1500 € | 100.0700 € | +0.0400 € | +0.04 % | 25.09. | ||
BCPERATIVO 25/31 FLR MTN | 96.2000 € | 97.0600 € | +0.0600 € | +0.06 % | 25.09. | ||
BCPERATIVO 26/32 FLR MTN | 96.2900 € | 97.0900 € | +0.0850 € | +0.09 % | 25.09. | ||
BD EURO FIN. 21/41 | 61.8500 € | 62.7800 € | -0.1700 € | -0.27 % | 25.09. | ||
BD EURO FIN. 23/29 | 98.8200 € | 99.2400 € | +0.0350 € | +0.04 % | 25.09. | ||
BECTON,DICKINS. 16/26 | 99.5700 € | 99.9800 € | +0.0150 € | +0.02 % | 25.09. | ||
BEL 24/29 | 99.2000 € | 100.0000 € | +0.0800 € | +0.08 % | 25.09. | ||
BELDEN INC. 21/31 REGS | 93.4100 € | 94.7900 € | +0.0400 € | +0.04 % | 25.09. | ||
BELFIUS BK 23/33 FLR MTN | 100.8100 € | 101.8500 € | +0.0850 € | +0.08 % | 25.09. | ||
BELFIUS BK 24/30 MTN | 98.2000 € | 98.9700 € | +0.0850 € | +0.09 % | 25.09. | ||
BELFIUS BK 25/32 MTN | 94.5500 € | 95.3700 € | +0.0650 € | +0.07 % | 25.09. | ||
BELGIAN 0326 | 100.6900 € | 101.2900 € | +0.0800 € | +0.08 % | 25.09. | ||
BELGIQUE 13-45 71 | 87.8400 € | 88.4700 € | -0.4500 € | -0.51 % | 25.09. | ||
BELGIQUE 15/31 75 | 88.0400 € | 88.6200 € | +0.1050 € | +0.12 % | 25.09. | ||
BELGIQUE 23/33 | 94.2900 € | 94.9200 € | +0.0800 € | +0.08 % | 25.09. | ||
BELGIQUE 23/54 | 76.1300 € | 76.7700 € | -0.6250 € | -0.81 % | 25.09. | ||
BELGIQUE 24/55 | 78.4400 € | 79.0700 € | -1.4200 € | -1.77 % | 25.09. | ||
BELGIQUE 25/35 | 90.5300 € | 92.6200 € | -0.7800 € | -0.84 % | 25.09. | ||
BELGIQUE 25/42 | 84.9500 € | 87.0700 € | -1.1250 € | -1.29 % | 25.09. | ||
BENIN, REP. 21/35 REGS | 90.4000 € | 93.4000 € | -0.4750 € | -0.51 % | 25.09. | ||
BENIN, REP. 21/52 REGS | 90.1900 € | 93.2500 € | -0.5850 € | -0.63 % | 25.09. | ||
BERLIN HYP AG IS114 | 97.1800 € | 97.9500 € | -0.0850 € | -0.09 % | 19.09. | ||
BERLIN HYP AG PF 20/30 | 86.2600 € | 86.9100 € | +0.0850 € | +0.10 % | 25.09. | ||
BERLIN HYP AG PF 25/29 | 97.5600 € | 98.0600 € | +0.0650 € | +0.07 % | 25.09. | ||
BERLIN HYP AG PF 25/32 | 93.8100 € | 95.5900 € | +0.1200 € | +0.13 % | 25.09. | ||
BERLIN, LAND LSA21/23A532 | 70.4300 € | 71.5000 € | - € | 0.00 % | 25.09. | ||
BERTEL 3 1/2 04/23/75 | 98.9800 € | 100.2600 € | +0.0050 € | +0.01 % | 25.09. | ||
BERTELSMANN ANL.22/29 | 98.7800 € | 99.2200 € | +0.1050 € | +0.11 % | 25.09. | ||
BERTELSMANN ANL.25/33 | - | - | - | - | - | ||
BERTELSMANN ANL.26/34 | - | - | - | - | - | ||
BEST IN PARK.KOFI18-28MTN | 95.9000 € | 102.1000 € | - € | 0.00 % | 25.09. | ||
BEVCO LUX 20/27 | 97.6800 € | 98.4000 € | +0.0300 € | +0.03 % | 25.09. | ||
BEVCO LUX 21/30 | 89.4000 € | 90.4500 € | +0.0600 € | +0.07 % | 25.09. | ||
BFCM 22/27 MTN | 96.5000 € | 96.9400 € | +0.0350 € | +0.04 % | 25.09. | ||
BFCM 22/29 MTN | 99.1500 € | 100.2700 € | +0.0950 € | +0.10 % | 25.09. | ||
BFCM 22/32 MTN FLR | 99.6600 € | 100.5300 € | +0.0350 € | +0.03 % | 25.09. | ||
BFCM 22/33 MTN | 95.7300 € | 96.5200 € | +0.0800 € | +0.08 % | 25.09. | ||
BFCM 23/29 MTN | 100.2000 € | 100.7200 € | +0.0900 € | +0.09 % | 25.09. | ||
BFCM 23/30 MTN | 99.5000 € | 100.5400 € | +0.1150 € | +0.12 % | 25.09. | ||
BFCM 23/33 MTN | 97.1800 € | 98.2500 € | +0.0050 € | +0.01 % | 25.09. | ||
BFCM 24/31 MTN | 94.5500 € | 95.5000 € | +0.0800 € | +0.08 % | 25.09. | ||
BFCM 24/31 MTN | 96.0900 € | 97.1400 € | +0.0750 € | +0.08 % | 25.09. | ||
BFCM 24/34 MTN | 94.4800 € | 95.5000 € | +0.0050 € | +0.01 % | 25.09. | ||
BFCM 24/34 MTN | 95.4000 € | 96.7400 € | +0.1050 € | +0.11 % | 25.09. | ||
BFCM 25/32 MTN | 94.4000 € | 95.2300 € | +0.0400 € | +0.04 % | 25.09. | ||
BFCM 25/35 MTN | 92.0900 € | 92.9200 € | - € | 0.00 % | 25.09. | ||
BFCM 25/35 MTN | 92.1900 € | 93.0800 € | +0.0400 € | +0.04 % | 25.09. | ||
BFCM 26/30 FLR MTN | 99.1700 € | 99.9000 € | +0.1300 € | +0.13 % | 25.09. | ||
BFCM 26/33 MTN | - | - | - | - | - | ||
BFCM 26/34 FLR MTN | 98.2900 € | 99.0300 € | +0.0600 € | +0.06 % | 25.09. | ||
BFF BANK 22/UND.FLR REGS | 90.5100 € | 94.3700 € | -0.0250 € | -0.03 % | 25.09. | ||
BGARIA 2 5/8 03/26/27 | 99.6100 € | 100.3300 € | +0.0200 € | +0.02 % | 25.09. | ||
BGARIA 3 1/8 03/26/35 | 90.6800 € | 91.7300 € | -0.2800 € | -0.31 % | 25.09. | ||
BGB 4 1/4 03/28/41 | 95.0000 € | 97.1200 € | -1.0950 € | -1.13 % | 25.09. | ||
BGB 5 03/28/35 | 105.8300 € | 106.4200 € | - € | 0.00 % | 25.09. | ||
BGB 5 1/2 03/28/28 | 102.9400 € | 103.2700 € | +0.0250 € | +0.02 % | 25.09. | ||
BGGRP 2 1/4 11/21/29 | 94.5300 € | 95.5700 € | +0.0950 € | +0.10 % | 25.09. | ||
BHP 1 1/2 04/29/30 | 91.2100 € | 91.9900 € | +0.1200 € | +0.13 % | 25.09. | ||
BHP 3 1/4 09/24/27 | 99.6300 € | 100.0700 € | +0.0050 € | +0.01 % | 25.09. | ||
BHP 3 1/8 04/29/33 | 92.9900 € | 93.8500 € | +0.0100 € | +0.01 % | 25.09. | ||
BIRKENSTOCK REGS 26/33 | 96.4000 € | 97.3600 € | -0.1300 € | -0.13 % | 25.09. | ||
BK AMERICA 22/33 FLR MTN | 91.5700 € | 92.9500 € | +0.0850 € | +0.09 % | 25.09. |