Bonds
BARCLAYS 22/27 FLR MTN | 99.8600 € | 100.3700 € | - € | 0.00 % | 13.12. | ||
BARCLAYS 22/28 FLR MTN | 97.9400 € | 98.3700 € | - € | 0.00 % | 13.12. | ||
BARCLAYS 22/34 FLR MTN | 108.9000 € | 110.1600 € | - € | 0.00 % | 13.12. | ||
BARCLAYS 24/33 FLR MTN | 104.2100 € | 105.2900 € | - € | 0.00 % | 13.12. | ||
BARCLAYS 24/35 FLR MTN | 103.0100 € | 103.8300 € | - € | 0.00 % | 13.12. | ||
BARRBAUT SVC 24/29 | 101.7000 € | 102.7000 € | - € | 0.00 % | 13.12. | ||
BARRBAUT SVC 25/28 | 101.2600 € | 101.7200 € | - € | 0.00 % | 13.12. | ||
BARRBAUT SVC 25/31 | 101.8200 € | 102.8400 € | - € | 0.00 % | 13.12. | ||
BASF MTN 13/33 | 97.2800 € | 98.5400 € | - € | 0.00 % | 13.12. | ||
BASF MTN 18/30 | 95.1400 € | 96.1300 € | - € | 0.00 % | 13.12. | ||
BASF MTN 22/26 | 99.4100 € | 99.8300 € | - € | 0.00 % | 13.12. | ||
BASF MTN 22/28 | 100.9700 € | 101.4600 € | - € | 0.00 % | 13.12. | ||
BASF MTN 22/31 | 91.9500 € | 92.7900 € | - € | 0.00 % | 13.12. | ||
BASF MTN 22/32 | 102.3100 € | 103.2400 € | - € | 0.00 % | 13.12. | ||
BASF MTN 23/29 | 103.2900 € | 104.1300 € | - € | 0.00 % | 13.12. | ||
BASF MTN 23/32 | 104.8400 € | 105.7500 € | - € | 0.00 % | 13.12. | ||
BASF MTN 23/35 | 105.9000 € | 106.8300 € | - € | 0.00 % | 13.12. | ||
BASF SE | 96.9600 € | 97.5300 € | - € | 0.00 % | 13.12. | ||
BASF SE | 78.0900 € | 79.1100 € | - € | 0.00 % | 13.12. | ||
BASGR 0 3/4 11/10/26 | 98.4100 € | 98.9800 € | - € | 0.00 % | 13.12. | ||
BASGR 0 7/8 10/06/31 | 87.9700 € | 89.0600 € | - € | 0.00 % | 13.12. | ||
BASGR 1.45 12/13/32 | 85.7500 € | 87.3700 € | - € | 0.00 % | 27.05. | ||
BAT INTL FIN 24/32 MTN | 102.1500 € | 103.1000 € | - € | 0.00 % | 13.12. | ||
BATSLN 1 1/4 03/13/27 | 98.3700 € | 98.8300 € | - € | 0.00 % | 13.12. | ||
BATSLN 2 03/13/45 | 68.3200 € | 69.7900 € | - € | 0.00 % | 13.12. | ||
BATSLN 2 1/4 01/16/30 | 95.9500 € | 96.9000 € | - € | 0.00 % | 13.12. | ||
BATSLN 3 1/8 03/06/29 | 100.1000 € | 100.8500 € | - € | 0.00 % | 13.12. | ||
BAUSP.WUEST. 21/26 MTN | 98.0200 € | 102.9400 € | - € | 0.00 % | 13.12. | ||
BAUSP.WUEST. 22/30 MTN | 89.4600 € | 90.5100 € | - € | 0.00 % | 13.12. | ||
BAWAG GROUP 24/UND. FLR | 105.2900 € | 108.1100 € | - € | 0.00 % | 13.12. | ||
BAWAG P.S.K. 17/27 MTN | 98.2100 € | 98.7000 € | - € | 0.00 % | 13.12. | ||
BAWAG P.S.K. 22/27 MTN | 100.7800 € | 101.2700 € | - € | 0.00 % | 13.12. | ||
BAWAG P.S.K. 22/32 MTN | 84.1300 € | 85.1000 € | - € | 0.00 % | 13.12. | ||
BAWAG P.S.K. 24/29 FLR | - | - | - | - | - | ||
BAWAG P.S.K. 25/32FLR MTN | 100.3000 € | 101.1200 € | - € | 0.00 % | 13.12. | ||
BAWAG P.S.K. 25/33FLR MTN | 98.2700 € | 99.1400 € | - € | 0.00 % | 13.12. | ||
BAY.LAND.BOD.IS. 16/26 | 98.2000 € | 99.8800 € | - € | 0.00 % | 13.12. | ||
BAY.LAND.BOD.IS. 17/27 | 96.1700 € | 98.3300 € | - € | 0.00 % | 13.12. | ||
BAY.LDSBK MTH 21/31 | 86.2800 € | 87.0900 € | - € | 0.00 % | 13.12. | ||
BAY.LDSBK. PF.22/27 | 101.3400 € | 101.7500 € | - € | 0.00 % | 13.12. | ||
BAY.LDSBK. MTH 23/27 | 101.2100 € | 101.7700 € | - € | 0.00 % | 13.12. | ||
BAY.LDSBK.MTI 23/28 | 103.7600 € | 105.3400 € | - € | 0.00 % | 13.12. | ||
BAYER AG 2022/2082 | 101.4300 € | 103.4800 € | - € | 0.00 % | 13.12. | ||
BAYER AG 2022/2082 | 100.8200 € | 101.7600 € | - € | 0.00 % | 13.12. | ||
BAYER AG 2023/2083 | 109.6300 € | 110.6700 € | - € | 0.00 % | 13.12. | ||
BAYER AG 2024/2054 | 102.7800 € | 103.9400 € | - € | 0.00 % | 13.12. | ||
BAYER AG 20/27 | 97.9600 € | 98.4000 € | - € | 0.00 % | 13.12. | ||
BAYER AG 20/30 | 92.1600 € | 93.0800 € | - € | 0.00 % | 13.12. | ||
BAYER AG 21/29 | 92.1900 € | 93.0500 € | - € | 0.00 % | 13.12. | ||
BAYER AG 21/31 | 86.1200 € | 87.0400 € | - € | 0.00 % | 13.12. | ||
BAYER AG MTN 23/26 | 100.7500 € | 101.1900 € | - € | 0.00 % | 13.12. | ||
BAYER AG MTN 23/29 | 103.7600 € | 104.5200 € | - € | 0.00 % | 13.12. | ||
BAYER AG MTN 23/33 | 105.8700 € | 106.8000 € | - € | 0.00 % | 13.12. | ||
BAYER AG 2019/2079 | 98.2800 € | 99.1800 € | - € | 0.00 % | 13.12. | ||
BAYER CAP.CORP. 18/26 | 99.3400 € | 99.7600 € | - € | 0.00 % | 13.12. | ||
BAYER CAP.CORP. 18/29 | 96.2600 € | 97.0600 € | - € | 0.00 % | 13.12. | ||
BBVA 19/26 MTN | 99.2500 € | 99.7200 € | - € | 0.00 % | 13.12. | ||
BBVA 20/UND. FLR | 99.1700 € | 101.4500 € | - € | 0.00 % | 13.12. | ||
BBVA 22/27 MTN | 101.3600 € | 101.8500 € | - € | 0.00 % | 13.12. | ||
BBVA 22/29 FLR MTN | 96.0300 € | 96.7500 € | - € | 0.00 % | 13.12. | ||
BBVA 23/31 FLR MTN | 105.4100 € | 106.4400 € | - € | 0.00 % | 13.12. | ||
BBVA 24/34 MTN | 102.7300 € | 103.8100 € | - € | 0.00 % | 13.12. | ||
BBVA 25/37 FLR MTN | 99.5200 € | 102.1200 € | - € | 0.00 % | 13.12. | ||
BBVA SA 16-26 | 98.5600 € | 99.0600 € | - € | 0.00 % | 13.12. | ||
BBVA SA 20/27 MTN | 97.8300 € | 98.3400 € | - € | 0.00 % | 13.12. | ||
BCA PASCH.SI 19/26 MTN | 98.5000 € | 99.0100 € | - € | 0.00 % | 13.12. | ||
BCA POP.SOND 23/28 FLR | 104.3900 € | 105.0500 € | - € | 0.00 % | 13.12. | ||
BCA TRANSILV 24/30 FLRMTN | - | - | - | - | - | ||
BCO COM.PORT 23/26 FLR | 99.8300 € | 100.4000 € | - € | 0.00 % | 02.10. | ||
BCO COM.PORT 24/29 FLR | 100.4300 € | 101.2700 € | - € | 0.00 % | 13.12. | ||
BCO DE SABADELL 17-27 | 98.0400 € | 98.6200 € | - € | 0.00 % | 13.12. | ||
BCO SABADELL 21/UND. FLR | 99.4500 € | 101.7700 € | - € | 0.00 % | 13.12. | ||
BCO SABADELL 21/UND. FLR | 99.8400 € | 102.1400 € | - € | 0.00 % | 13.12. | ||
BCO SABADELL 23/29 FLRMTN | 104.6700 € | 105.4500 € | - € | 0.00 % | 13.12. | ||
BCO SABADELL 23/33 FLRMTN | 105.8100 € | 106.8100 € | - € | 0.00 % | 13.12. | ||
BCO SABADELL 23/UND. FLR | 110.9200 € | 113.2900 € | - € | 0.00 % | 13.12. | ||
BCO SABADELL 24/30 FLRMTN | 103.6600 € | 104.4400 € | - € | 0.00 % | 13.12. | ||
BCO SANTAND. 20/26 MTN | 98.9300 € | 99.6800 € | - € | 0.00 % | 11.04. | ||
BCO SANTAND. 20/27 MTN | 97.7100 € | 98.1900 € | - € | 0.00 % | 13.12. | ||
BCO SANTAND. 20/UND. FLR | 99.0100 € | 101.1000 € | -0.0150 € | -0.01 % | 25.06. | ||
BCO SANTAND. 21/UND. FLR | 94.0900 € | 96.7800 € | - € | 0.00 % | 13.12. | ||
BCO SANTAND. 21/UND. FLR | 98.6800 € | 100.9400 € | - € | 0.00 % | 13.12. | ||
BCO SANTAND. 23/31 MTN | 107.1000 € | 108.2100 € | - € | 0.00 % | 13.12. | ||
BCO SANTAND. 23/33FLR MTN | 105.3200 € | 106.5100 € | - € | 0.00 % | 13.12. | ||
BCO SANTAND. 24/28 FLR | 101.0000 € | 101.4600 € | - € | 0.00 % | 13.12. | ||
BCO SANTAND. 24/29 FLR | 99.5900 € | 102.1200 € | - € | 0.00 % | 13.12. | ||
BCO SANTAND. 24/30 FLR | 101.4800 € | 102.3400 € | - € | 0.00 % | 13.12. | ||
BCO SANTAND. 24/32 MTN | 98.1900 € | 99.1100 € | -0.4800 € | -0.48 % | 11.04. | ||
BCO SANTAND. 24/34 MTN | 101.1400 € | 101.9600 € | - € | 0.00 % | 13.12. | ||
BCO SANTAND.23/27 FLR MTN | 101.6900 € | 102.1500 € | - € | 0.00 % | 13.12. | ||
BCO SANTANDER 06/26 | 99.9500 € | 100.6100 € | - € | 0.00 % | 13.12. | ||
BCO SANTANDER 18/28 MTN | 98.0300 € | 98.8100 € | - € | 0.00 % | 13.12. | ||
BCP V MSF II 21/28 REGS | 93.9000 € | 95.2900 € | - € | 0.00 % | 13.12. | ||
BCPERATIVO 24/30 FLR MTN | 102.4900 € | 103.4400 € | - € | 0.00 % | 13.12. | ||
BCPERATIVO 25/31 FLR MTN | 99.4700 € | 100.3500 € | - € | 0.00 % | 13.12. | ||
BD EURO FIN. 19/26 | 99.2700 € | 99.7000 € | - € | 0.00 % | 13.12. | ||
BD EURO FIN. 21/41 | 65.4700 € | 66.4800 € | - € | 0.00 % | 13.12. | ||
BD EURO FIN. 23/29 | 101.5800 € | 102.3400 € | - € | 0.00 % | 13.12. | ||
BECTON,DICKINS. 16/26 | 99.3000 € | 99.7200 € | - € | 0.00 % | 13.12. | ||
BEL 24/29 | 101.8100 € | 103.0200 € | - € | 0.00 % | 13.12. |