Bonds
BAWAG P.S.K. 25/33FLR MTN | 98.7700 € | 99.5800 € | +0.0550 € | +0.06 % | 25.06. | ||
BAY.LAND.BOD.IS. 16/26 | 99.0600 € | 99.6200 € | +0.0200 € | +0.02 % | 25.06. | ||
BAY.LAND.BOD.IS. 17/27 | 96.9100 € | 97.7500 € | +0.0400 € | +0.04 % | 25.06. | ||
BAY.LDSBK MTH 21/31 | 87.1400 € | 87.9600 € | +0.0750 € | +0.09 % | 25.06. | ||
BAY.LDSBK. PF.22/27 | 100.3500 € | 100.8200 € | +0.0250 € | +0.02 % | 25.06. | ||
BAY.LDSBK. MTH 23/27 | 100.3200 € | 100.8800 € | -0.0050 € | 0.00 % | 25.06. | ||
BAY.LDSBK.MTI 23/28 | 102.4600 € | 104.1100 € | +0.0400 € | +0.04 % | 25.06. | ||
BAYER AG 2022/2082 | 102.6500 € | 103.7400 € | +0.8900 € | +0.87 % | 25.06. | ||
BAYER AG 2022/2082 | 100.3400 € | 101.2700 € | +0.2150 € | +0.21 % | 25.06. | ||
BAYER AG 2023/2083 | 110.1600 € | 111.9000 € | +1.2150 € | +1.11 % | 25.06. | ||
BAYER AG 2024/2054 | 102.7000 € | 104.1700 € | +0.8700 € | +0.85 % | 25.06. | ||
BAYER AG 20/27 | 98.7600 € | 99.1900 € | +0.0250 € | +0.03 % | 25.06. | ||
BAYER AG 20/30 | 92.7500 € | 93.5400 € | +0.0650 € | +0.07 % | 25.06. | ||
BAYER AG 21/29 | 93.3400 € | 93.8000 € | +0.1000 € | +0.11 % | 25.06. | ||
BAYER AG 21/31 | 86.7200 € | 87.5100 € | +0.0700 € | +0.08 % | 25.06. | ||
BAYER AG MTN 23/26 | 99.9500 € | 100.3100 € | -0.0050 € | 0.00 % | 25.06. | ||
BAYER AG MTN 23/29 | 102.8500 € | 103.6100 € | +0.0400 € | +0.04 % | 25.06. | ||
BAYER AG MTN 23/33 | 105.2700 € | 106.2700 € | +0.2550 € | +0.24 % | 25.06. | ||
BAYER AG 2019/2079 | 98.8600 € | 99.7600 € | +0.4100 € | +0.41 % | 25.06. | ||
BAYER CAP.CORP. 18/29 | 96.0500 € | 96.8700 € | +0.1350 € | +0.14 % | 25.06. | ||
BBVA 22/27 MTN | 100.5600 € | 101.0500 € | +0.0150 € | +0.01 % | 25.06. | ||
BBVA 22/29 FLR MTN | 96.6300 € | 97.0500 € | +0.0350 € | +0.04 % | 25.06. | ||
BBVA 23/31 FLR MTN | 104.2600 € | 105.2600 € | +0.0650 € | +0.06 % | 25.06. | ||
BBVA 24/34 MTN | 102.9800 € | 104.0500 € | +0.0400 € | +0.04 % | 25.06. | ||
BBVA 25/37 FLR MTN | 100.0100 € | 101.2700 € | +0.1050 € | +0.10 % | 25.06. | ||
BBVA SA 16-26 | 99.1800 € | 99.6900 € | +0.0150 € | +0.02 % | 25.06. | ||
BBVA SA 20/27 MTN | 98.7300 € | 99.2000 € | +0.0200 € | +0.02 % | 25.06. | ||
BCA PASCH.SI 19/26 MTN | 99.1400 € | 99.6600 € | +0.0200 € | +0.02 % | 25.06. | ||
BCA POP.SOND 23/28 FLR | 102.6900 € | 103.3000 € | +0.0100 € | +0.01 % | 25.06. | ||
BCA TRANSILV 24/30 FLRMTN | - | - | - | - | - | ||
BCO COM.PORT 24/29 FLR | 99.7500 € | 100.5800 € | +0.0350 € | +0.03 % | 25.06. | ||
BCO DE SABADELL 17-27 | 98.4800 € | 99.0600 € | +0.0250 € | +0.03 % | 25.06. | ||
BCO SABADELL 21/UND. FLR | 100.5300 € | 101.5800 € | +0.0300 € | +0.03 % | 25.06. | ||
BCO SABADELL 23/29 FLRMTN | 103.1000 € | 103.6000 € | +0.0100 € | +0.01 % | 25.06. | ||
BCO SABADELL 23/33 FLRMTN | 104.2700 € | 105.1500 € | +0.0300 € | +0.03 % | 25.06. | ||
BCO SABADELL 23/UND. FLR | 109.7300 € | 110.8900 € | +0.0600 € | +0.05 % | 25.06. | ||
BCO SABADELL 24/30 FLRMTN | 102.7500 € | 103.5500 € | +0.0600 € | +0.06 % | 25.06. | ||
BCO SANTAND. 20/27 MTN | 98.5900 € | 99.0800 € | +0.0200 € | +0.02 % | 25.06. | ||
BCO SANTAND. 21/UND. FLR | 96.2300 € | 97.3900 € | +0.0200 € | +0.02 % | 25.06. | ||
BCO SANTAND. 21/UND. FLR | 99.5500 € | 100.6400 € | +0.0250 € | +0.02 % | 25.06. | ||
BCO SANTAND. 23/31 MTN | 106.4100 € | 107.5000 € | +0.0700 € | +0.07 % | 25.06. | ||
BCO SANTAND. 23/33FLR MTN | 103.6500 € | 104.8100 € | - € | 0.00 % | 25.06. | ||
BCO SANTAND. 24/28 FLR | 100.2700 € | 100.7300 € | - € | 0.00 % | 25.06. | ||
BCO SANTAND. 24/29 FLR | 99.9300 € | 100.9000 € | +0.0100 € | +0.01 % | 25.06. | ||
BCO SANTAND. 24/30 FLR | 100.6100 € | 101.4700 € | +0.0600 € | +0.06 % | 25.06. | ||
BCO SANTAND. 24/32 MTN | 98.7000 € | 99.7200 € | - € | 0.00 % | 21.06. | ||
BCO SANTAND. 24/34 MTN | 101.4500 € | 102.2800 € | +0.0300 € | +0.03 % | 25.06. | ||
BCO SANTAND.23/27 FLR MTN | 100.4600 € | 100.9300 € | -0.0150 € | -0.01 % | 25.06. | ||
BCO SANTANDER 18/28 MTN | 98.1600 € | 98.9100 € | - € | 0.00 % | 25.06. | ||
BCP V MSF II 21/28 REGS | 93.6700 € | 95.1900 € | +0.4600 € | +0.49 % | 25.06. | ||
BCPERATIVO 24/30 FLR MTN | 101.8400 € | 102.7400 € | +0.1900 € | +0.19 % | 25.06. | ||
BCPERATIVO 25/31 FLR MTN | 99.6600 € | 100.4900 € | +0.2100 € | +0.21 % | 25.06. | ||
BCPERATIVO 26/32 FLR MTN | 100.3700 € | 101.1400 € | +0.3050 € | +0.30 % | 25.06. | ||
BD EURO FIN. 21/41 | 67.2800 € | 68.3400 € | +0.0050 € | +0.01 % | 25.06. | ||
BD EURO FIN. 23/29 | 100.8400 € | 101.5600 € | +0.0400 € | +0.04 % | 25.06. | ||
BECTON,DICKINS. 16/26 | 99.4100 € | 99.8600 € | +0.0200 € | +0.02 % | 25.06. | ||
BEL 24/29 | 101.0800 € | 101.7600 € | +0.0750 € | +0.07 % | 25.06. | ||
BELDEN INC. 21/31 REGS | 95.7900 € | 97.1200 € | -0.0200 € | -0.02 % | 25.06. | ||
BELFIUS BK 23/33 FLR MTN | 102.2500 € | 103.2800 € | +0.0050 € | +0.00 % | 25.06. | ||
BELFIUS BK 24/30 MTN | 101.4200 € | 102.2000 € | +0.0250 € | +0.02 % | 25.06. | ||
BELFIUS BK 25/32 MTN | 99.0500 € | 99.7800 € | +0.0700 € | +0.07 % | 25.06. | ||
BELGIAN 0326 | 105.2900 € | 105.9300 € | - € | 0.00 % | 25.06. | ||
BELGIQUE 13-45 71 | 96.5900 € | 97.3500 € | +0.0450 € | +0.05 % | 25.06. | ||
BELGIQUE 15/31 75 | 91.1400 € | 91.7600 € | +0.0500 € | +0.05 % | 25.06. | ||
BELGIQUE 23/33 | 99.2400 € | 99.8700 € | +0.0300 € | +0.03 % | 25.06. | ||
BELGIQUE 23/54 | 84.5400 € | 85.3100 € | +0.0250 € | +0.03 % | 25.06. | ||
BELGIQUE 24/55 | 87.0800 € | 87.9000 € | +0.0400 € | +0.05 % | 25.06. | ||
BELGIQUE 25/35 | 98.0900 € | 98.6700 € | - € | 0.00 % | 25.06. | ||
BELGIQUE 25/42 | 94.5400 € | 95.3100 € | +0.0500 € | +0.05 % | 25.06. | ||
BENIN, REP. 21/35 REGS | 91.8500 € | 95.7600 € | -0.0250 € | -0.03 % | 25.06. | ||
BENIN, REP. 21/52 REGS | 88.0500 € | 95.4000 € | -1.2300 € | -1.32 % | 25.06. | ||
BERLIN HYP AG IS114 | 97.1900 € | 97.9700 € | - € | 0.00 % | 21.06. | ||
BERLIN HYP AG PF 20/30 | 88.5600 € | 89.1900 € | +0.0700 € | +0.08 % | 25.06. | ||
BERLIN HYP AG PF 25/29 | 99.3800 € | 99.8700 € | +0.0450 € | +0.05 % | 25.06. | ||
BERLIN HYP AG PF 25/32 | 98.2600 € | 100.0000 € | +0.0500 € | +0.05 % | 25.06. | ||
BERLIN, LAND LSA21/23A532 | 74.7300 € | 75.8000 € | +0.0750 € | +0.10 % | 25.06. | ||
BERTEL 3 1/2 04/23/75 | 99.2500 € | 100.6300 € | -0.1400 € | -0.14 % | 25.06. | ||
BERTELSMANN ANL.22/29 | 100.8600 € | 101.3200 € | +0.0400 € | +0.04 % | 25.06. | ||
BERTELSMANN ANL.25/33 | - | - | - | - | - | ||
BERTELSMANN ANL.26/34 | - | - | - | - | - | ||
BEST IN PARK.KOFI18-28MTN | 93.9000 € | 100.1000 € | - € | 0.00 % | 25.06. | ||
BEVCO LUX 20/27 | 97.7600 € | 98.4900 € | +0.0850 € | +0.09 % | 25.06. | ||
BEVCO LUX 21/30 | 91.4200 € | 92.4400 € | +0.1400 € | +0.15 % | 25.06. | ||
BFCM 22/27 MTN | 96.7600 € | 97.1800 € | +0.0400 € | +0.04 % | 25.06. | ||
BFCM 22/29 MTN | 102.1800 € | 103.2900 € | +0.0550 € | +0.05 % | 25.06. | ||
BFCM 22/32 MTN FLR | 100.0400 € | 100.9200 € | - € | 0.00 % | 25.06. | ||
BFCM 22/33 MTN | 100.9100 € | 101.7300 € | +0.0500 € | +0.05 % | 25.06. | ||
BFCM 23/29 MTN | 102.6500 € | 103.1300 € | +0.0200 € | +0.02 % | 25.06. | ||
BFCM 23/30 MTN | 103.1200 € | 104.1300 € | +0.0050 € | +0.00 % | 25.06. | ||
BFCM 23/33 MTN | 102.9400 € | 103.9700 € | +0.0150 € | +0.01 % | 25.06. | ||
BFCM 24/31 MTN | 100.2600 € | 101.2800 € | +0.0300 € | +0.03 % | 25.06. | ||
BFCM 24/31 MTN | 98.7900 € | 99.7100 € | +0.0450 € | +0.05 % | 25.06. | ||
BFCM 24/34 MTN | 100.5800 € | 101.6300 € | +0.0300 € | +0.03 % | 25.06. | ||
BFCM 24/34 MTN | 101.5800 € | 102.8800 € | +0.1000 € | +0.10 % | 25.06. | ||
BFCM 25/32 MTN | 99.2800 € | 100.0800 € | +0.0350 € | +0.04 % | 25.06. | ||
BFCM 25/35 MTN | 98.5400 € | 99.3900 € | +0.0050 € | +0.01 % | 25.06. | ||
BFCM 25/35 MTN | 98.5800 € | 99.4100 € | +0.0750 € | +0.08 % | 25.06. | ||
BFCM 26/33 MTN | - | - | - | - | - | ||
BFF BANK 22/UND.FLR REGS | 88.8700 € | 92.2000 € | +0.0500 € | +0.06 % | 25.06. | ||
BGARIA 2 5/8 03/26/27 | 99.6200 € | 100.3200 € | - € | 0.00 % | 25.06. |