Bonds
BAUSP.WUEST. 22/30 MTN | 89.2800 € | 90.3000 € | - € | 0.00 % | 09.05. | ||
BAWAG GROUP 24/UND. FLR | 105.0900 € | 106.7200 € | - € | 0.00 % | 09.05. | ||
BAWAG P.S.K. 17/27 MTN | 98.5800 € | 99.0500 € | - € | 0.00 % | 09.05. | ||
BAWAG P.S.K. 22/27 MTN | 100.1200 € | 100.6000 € | - € | 0.00 % | 09.05. | ||
BAWAG P.S.K. 22/32 MTN | 84.5400 € | 85.5100 € | - € | 0.00 % | 09.05. | ||
BAWAG P.S.K. 24/29 FLR | - | - | - | - | - | ||
BAWAG P.S.K. 25/32FLR MTN | 99.5900 € | 100.4700 € | - € | 0.00 % | 09.05. | ||
BAWAG P.S.K. 25/33FLR MTN | 98.0800 € | 98.9100 € | - € | 0.00 % | 09.05. | ||
BAY.LAND.BOD.IS. 16/26 | 98.6800 € | 100.3500 € | - € | 0.00 % | 09.05. | ||
BAY.LAND.BOD.IS. 17/27 | 96.5200 € | 97.3400 € | - € | 0.00 % | 09.05. | ||
BAY.LDSBK MTH 21/31 | 86.3900 € | 87.1900 € | - € | 0.00 % | 09.05. | ||
BAY.LDSBK. PF.22/27 | 100.3000 € | 100.7700 € | - € | 0.00 % | 09.05. | ||
BAY.LDSBK. MTH 23/27 | 100.4300 € | 100.9900 € | - € | 0.00 % | 09.05. | ||
BAY.LDSBK.MTI 23/28 | 102.2400 € | 103.9300 € | - € | 0.00 % | 09.05. | ||
BAYER AG 2022/2082 | 101.3100 € | 102.4400 € | - € | 0.00 % | 09.05. | ||
BAYER AG 2022/2082 | 100.0700 € | 101.1000 € | - € | 0.00 % | 09.05. | ||
BAYER AG 2023/2083 | 108.7500 € | 110.5000 € | - € | 0.00 % | 09.05. | ||
BAYER AG 2024/2054 | 101.8400 € | 103.1800 € | - € | 0.00 % | 09.05. | ||
BAYER AG 20/27 | 98.5300 € | 98.9700 € | - € | 0.00 % | 09.05. | ||
BAYER AG 20/30 | 91.9800 € | 92.7700 € | - € | 0.00 % | 09.05. | ||
BAYER AG 21/29 | 92.6800 € | 93.1200 € | - € | 0.00 % | 09.05. | ||
BAYER AG 21/31 | 85.7400 € | 86.5400 € | - € | 0.00 % | 09.05. | ||
BAYER AG MTN 23/26 | 100.1400 € | 100.5000 € | - € | 0.00 % | 09.05. | ||
BAYER AG MTN 23/29 | 102.6000 € | 103.4500 € | - € | 0.00 % | 09.05. | ||
BAYER AG MTN 23/33 | 104.2100 € | 105.1600 € | - € | 0.00 % | 09.05. | ||
BAYER AG 2019/2079 | 98.4000 € | 99.3700 € | - € | 0.00 % | 09.05. | ||
BAYER CAP.CORP. 18/26 | 99.6600 € | 100.0900 € | - € | 0.00 % | 09.05. | ||
BAYER CAP.CORP. 18/29 | 95.4300 € | 96.1600 € | - € | 0.00 % | 09.05. | ||
BBVA 19/26 MTN | 99.7400 € | 100.2200 € | - € | 0.00 % | 09.05. | ||
BBVA 22/27 MTN | 100.5300 € | 101.0200 € | - € | 0.00 % | 09.05. | ||
BBVA 22/29 FLR MTN | 96.2800 € | 96.7100 € | - € | 0.00 % | 09.05. | ||
BBVA 23/31 FLR MTN | 103.9200 € | 104.9400 € | - € | 0.00 % | 09.05. | ||
BBVA 24/34 MTN | 101.5800 € | 102.6000 € | - € | 0.00 % | 09.05. | ||
BBVA 25/37 FLR MTN | 99.1100 € | 100.3800 € | - € | 0.00 % | 09.05. | ||
BBVA SA 16-26 | 98.9700 € | 99.4800 € | - € | 0.00 % | 09.05. | ||
BBVA SA 20/27 MTN | 98.4300 € | 98.9000 € | - € | 0.00 % | 09.05. | ||
BCA PASCH.SI 19/26 MTN | 98.8900 € | 99.3900 € | - € | 0.00 % | 09.05. | ||
BCA POP.SOND 23/28 FLR | 102.8000 € | 103.4200 € | - € | 0.00 % | 09.05. | ||
BCA TRANSILV 24/30 FLRMTN | - | - | - | - | - | ||
BCO COM.PORT 24/29 FLR | 99.3400 € | 100.1500 € | - € | 0.00 % | 09.05. | ||
BCO DE SABADELL 17-27 | 98.2100 € | 98.7800 € | - € | 0.00 % | 09.05. | ||
BCO SABADELL 21/UND. FLR | 100.4400 € | 101.5700 € | - € | 0.00 % | 09.05. | ||
BCO SABADELL 23/29 FLRMTN | 103.2000 € | 103.7100 € | - € | 0.00 % | 09.05. | ||
BCO SABADELL 23/33 FLRMTN | 104.0700 € | 104.9700 € | - € | 0.00 % | 09.05. | ||
BCO SABADELL 23/UND. FLR | 109.8200 € | 111.0200 € | - € | 0.00 % | 09.05. | ||
BCO SABADELL 24/30 FLRMTN | 102.4100 € | 103.2400 € | - € | 0.00 % | 09.05. | ||
BCO SANTAND. 20/27 MTN | 98.3300 € | 98.8300 € | - € | 0.00 % | 09.05. | ||
BCO SANTAND. 21/UND. FLR | 95.6400 € | 96.8500 € | - € | 0.00 % | 09.05. | ||
BCO SANTAND. 21/UND. FLR | 99.3300 € | 100.4800 € | - € | 0.00 % | 09.05. | ||
BCO SANTAND. 23/31 MTN | 105.8700 € | 106.9700 € | - € | 0.00 % | 09.05. | ||
BCO SANTAND. 23/33FLR MTN | 103.7500 € | 104.8800 € | - € | 0.00 % | 09.05. | ||
BCO SANTAND. 24/28 FLR | 100.3100 € | 100.7700 € | - € | 0.00 % | 09.05. | ||
BCO SANTAND. 24/29 FLR | 99.6800 € | 100.6600 € | - € | 0.00 % | 09.05. | ||
BCO SANTAND. 24/30 FLR | 100.3200 € | 101.1800 € | - € | 0.00 % | 09.05. | ||
BCO SANTAND. 24/32 MTN | 98.6800 € | 99.7600 € | +0.2050 € | +0.21 % | 09.05. | ||
BCO SANTAND. 24/34 MTN | 100.3300 € | 101.1500 € | - € | 0.00 % | 09.05. | ||
BCO SANTAND.23/27 FLR MTN | 100.6900 € | 101.1700 € | - € | 0.00 % | 09.05. | ||
BCO SANTANDER 18/28 MTN | 97.7800 € | 98.5300 € | - € | 0.00 % | 09.05. | ||
BCP V MSF II 21/28 REGS | 94.0800 € | 95.5500 € | - € | 0.00 % | 09.05. | ||
BCPERATIVO 24/30 FLR MTN | 101.2400 € | 102.1300 € | - € | 0.00 % | 09.05. | ||
BCPERATIVO 25/31 FLR MTN | 98.7000 € | 99.5700 € | - € | 0.00 % | 09.05. | ||
BD EURO FIN. 19/26 | 99.7100 € | 100.1200 € | - € | 0.00 % | 09.05. | ||
BD EURO FIN. 21/41 | 65.7300 € | 66.6200 € | - € | 0.00 % | 09.05. | ||
BD EURO FIN. 23/29 | 100.5600 € | 101.2800 € | - € | 0.00 % | 09.05. | ||
BECTON,DICKINS. 16/26 | 99.3600 € | 99.8100 € | - € | 0.00 % | 09.05. | ||
BEL 24/29 | 101.1800 € | 101.7700 € | - € | 0.00 % | 09.05. | ||
BELDEN INC. 21/31 REGS | 95.7900 € | 97.2100 € | - € | 0.00 % | 09.05. | ||
BELFIUS BK 23/33 FLR MTN | 102.2300 € | 103.3300 € | - € | 0.00 % | 09.05. | ||
BELFIUS BK 24/30 MTN | 101.1100 € | 101.9000 € | - € | 0.00 % | 09.05. | ||
BELFIUS BK 25/32 MTN | 98.1100 € | 98.8300 € | - € | 0.00 % | 09.05. | ||
BELGIAN 0326 | 104.8300 € | 105.4900 € | - € | 0.00 % | 09.05. | ||
BELGIQUE 13-45 71 | 95.0800 € | 95.7600 € | - € | 0.00 % | 09.05. | ||
BELGIQUE 15/31 75 | 90.4400 € | 91.0600 € | - € | 0.00 % | 09.05. | ||
BELGIQUE 23/33 | 98.4900 € | 99.1200 € | - € | 0.00 % | 09.05. | ||
BELGIQUE 23/54 | 83.0900 € | 83.7700 € | - € | 0.00 % | 09.05. | ||
BELGIQUE 24/55 | 85.5900 € | 86.3200 € | - € | 0.00 % | 09.05. | ||
BELGIQUE 25/35 | 97.0400 € | 97.6700 € | - € | 0.00 % | 09.05. | ||
BELGIQUE 25/42 | 93.1400 € | 93.7600 € | - € | 0.00 % | 09.05. | ||
BENIN, REP. 21/35 REGS | 90.1900 € | 94.1500 € | - € | 0.00 % | 09.05. | ||
BENIN, REP. 21/52 REGS | 90.4500 € | 94.3600 € | - € | 0.00 % | 09.05. | ||
BERLIN HYP AG IS114 | 96.9000 € | 97.6500 € | +0.1100 € | +0.11 % | 09.05. | ||
BERLIN HYP AG PF 20/30 | 87.8300 € | 88.5000 € | - € | 0.00 % | 09.05. | ||
BERLIN HYP AG PF 25/29 | 99.1500 € | 99.6600 € | - € | 0.00 % | 09.05. | ||
BERLIN HYP AG PF 25/32 | 97.5700 € | 98.8000 € | - € | 0.00 % | 09.05. | ||
BERLIN, LAND LSA21/23A532 | 73.5300 € | 74.5000 € | - € | 0.00 % | 09.05. | ||
BERTEL 3 1/2 04/23/75 | 99.4700 € | 100.7300 € | - € | 0.00 % | 09.05. | ||
BERTELSMANN ANL.22/29 | 100.2100 € | 100.9900 € | - € | 0.00 % | 09.05. | ||
BERTELSMANN ANL.25/33 | - | - | - | - | - | ||
BERTELSMANN ANL.26/34 | - | - | - | - | - | ||
BEST IN PARK.KOFI18-28MTN | 93.9000 € | 103.1000 € | - € | 0.00 % | 09.05. | ||
BEVCO LUX 20/27 | 97.4400 € | 98.1700 € | - € | 0.00 % | 09.05. | ||
BEVCO LUX 21/30 | 90.6300 € | 91.7200 € | - € | 0.00 % | 09.05. | ||
BFCM 19/26 MTN | 99.6900 € | 100.2500 € | - € | 0.00 % | 09.05. | ||
BFCM 22/27 MTN | 96.2800 € | 96.7200 € | - € | 0.00 % | 09.05. | ||
BFCM 22/29 MTN | 101.8500 € | 102.9600 € | - € | 0.00 % | 09.05. | ||
BFCM 22/32 MTN FLR | 100.0600 € | 100.9400 € | - € | 0.00 % | 09.05. | ||
BFCM 22/33 MTN | 100.2500 € | 101.0500 € | - € | 0.00 % | 09.05. | ||
BFCM 23/29 MTN | 102.4600 € | 102.9400 € | - € | 0.00 % | 09.05. | ||
BFCM 23/30 MTN | 102.7700 € | 103.8300 € | - € | 0.00 % | 09.05. | ||
BFCM 23/33 MTN | 102.2700 € | 103.4100 € | - € | 0.00 % | 09.05. |