Bonds
BASF MTN 22/31 | 93.1500 € | 93.9500 € | - € | 0.00 % | 01.02. | ||
BASF MTN 22/32 | 103.1000 € | 103.9900 € | - € | 0.00 % | 01.02. | ||
BASF MTN 23/29 | 103.6000 € | 104.3500 € | - € | 0.00 % | 01.02. | ||
BASF MTN 23/32 | 105.6000 € | 106.3900 € | - € | 0.00 % | 01.02. | ||
BASF MTN 23/35 | 107.1100 € | 107.8800 € | - € | 0.00 % | 01.02. | ||
BASF SE | 97.4300 € | 97.9000 € | - € | 0.00 % | 01.02. | ||
BASF SE | 79.3800 € | 80.3400 € | - € | 0.00 % | 01.02. | ||
BASGR 0 3/4 11/10/26 | 98.7200 € | 99.2500 € | - € | 0.00 % | 01.02. | ||
BASGR 0 7/8 10/06/31 | 89.1400 € | 89.9300 € | - € | 0.00 % | 01.02. | ||
BASGR 1.45 12/13/32 | 85.7500 € | 87.3700 € | - € | 0.00 % | 27.05. | ||
BAT INTL FIN 24/32 MTN | 102.9800 € | 103.7700 € | - € | 0.00 % | 01.02. | ||
BATSLN 1 1/4 03/13/27 | 98.6900 € | 99.1300 € | - € | 0.00 % | 01.02. | ||
BATSLN 2 03/13/45 | 69.2100 € | 70.7000 € | - € | 0.00 % | 01.02. | ||
BATSLN 2 1/4 01/16/30 | 96.5000 € | 97.4300 € | - € | 0.00 % | 01.02. | ||
BATSLN 3 1/8 03/06/29 | 100.5300 € | 101.2900 € | - € | 0.00 % | 01.02. | ||
BAUSP.WUEST. 21/26 MTN | 95.2600 € | 101.8300 € | - € | 0.00 % | 01.02. | ||
BAUSP.WUEST. 22/30 MTN | 90.0900 € | 91.0700 € | - € | 0.00 % | 01.02. | ||
BAWAG GROUP 24/UND. FLR | 106.0200 € | 108.7500 € | - € | 0.00 % | 01.02. | ||
BAWAG P.S.K. 17/27 MTN | 98.5400 € | 99.0300 € | - € | 0.00 % | 01.02. | ||
BAWAG P.S.K. 22/27 MTN | 100.8800 € | 101.3600 € | - € | 0.00 % | 01.02. | ||
BAWAG P.S.K. 22/32 MTN | 85.2300 € | 86.1800 € | - € | 0.00 % | 01.02. | ||
BAWAG P.S.K. 24/29 FLR | - | - | - | - | - | ||
BAWAG P.S.K. 25/32FLR MTN | 101.3100 € | 102.1100 € | - € | 0.00 % | 01.02. | ||
BAWAG P.S.K. 25/33FLR MTN | 99.3400 € | 100.1600 € | - € | 0.00 % | 01.02. | ||
BAY.LAND.BOD.IS. 16/26 | 98.4800 € | 100.1700 € | - € | 0.00 % | 01.02. | ||
BAY.LAND.BOD.IS. 17/27 | 96.9000 € | 97.7200 € | - € | 0.00 % | 01.02. | ||
BAY.LDSBK MTH 21/31 | 87.0900 € | 87.8900 € | - € | 0.00 % | 01.02. | ||
BAY.LDSBK. PF.22/27 | 101.4000 € | 101.8500 € | - € | 0.00 % | 01.02. | ||
BAY.LDSBK. MTH 23/27 | 101.1100 € | 101.6900 € | - € | 0.00 % | 01.02. | ||
BAY.LDSBK.MTI 23/28 | 103.9000 € | 105.5400 € | - € | 0.00 % | 01.02. | ||
BAYER AG 2022/2082 | 103.9100 € | 104.9100 € | - € | 0.00 % | 01.02. | ||
BAYER AG 2022/2082 | 100.9300 € | 101.7500 € | - € | 0.00 % | 01.02. | ||
BAYER AG 2023/2083 | 111.8600 € | 112.8200 € | - € | 0.00 % | 01.02. | ||
BAYER AG 2024/2054 | 104.1600 € | 105.1900 € | - € | 0.00 % | 01.02. | ||
BAYER AG 20/27 | 98.3800 € | 98.7900 € | - € | 0.00 % | 01.02. | ||
BAYER AG 20/30 | 92.9800 € | 93.7400 € | - € | 0.00 % | 01.02. | ||
BAYER AG 21/29 | 93.4100 € | 93.8500 € | - € | 0.00 % | 01.02. | ||
BAYER AG 21/31 | 87.1800 € | 87.9300 € | - € | 0.00 % | 01.02. | ||
BAYER AG MTN 23/26 | 100.6400 € | 100.9600 € | - € | 0.00 % | 01.02. | ||
BAYER AG MTN 23/29 | 104.2000 € | 104.9400 € | - € | 0.00 % | 01.02. | ||
BAYER AG MTN 23/33 | 106.9600 € | 107.7700 € | - € | 0.00 % | 01.02. | ||
BAYER AG 2019/2079 | 98.9400 € | 99.8100 € | - € | 0.00 % | 01.02. | ||
BAYER CAP.CORP. 18/26 | 99.4800 € | 99.9100 € | - € | 0.00 % | 01.02. | ||
BAYER CAP.CORP. 18/29 | 96.9200 € | 97.6800 € | - € | 0.00 % | 01.02. | ||
BBVA 19/26 MTN | 99.4300 € | 99.9100 € | - € | 0.00 % | 01.02. | ||
BBVA 22/27 MTN | 101.4800 € | 101.9800 € | - € | 0.00 % | 01.02. | ||
BBVA 22/29 FLR MTN | 96.7800 € | 97.1900 € | - € | 0.00 % | 01.02. | ||
BBVA 23/31 FLR MTN | 105.9200 € | 106.9100 € | - € | 0.00 % | 01.02. | ||
BBVA 24/34 MTN | 103.3400 € | 104.4100 € | - € | 0.00 % | 01.02. | ||
BBVA 25/37 FLR MTN | 100.3400 € | 102.9500 € | - € | 0.00 % | 01.02. | ||
BBVA SA 16-26 | 98.7900 € | 99.3100 € | - € | 0.00 % | 01.02. | ||
BBVA SA 20/27 MTN | 98.2600 € | 98.7400 € | - € | 0.00 % | 01.02. | ||
BCA PASCH.SI 19/26 MTN | 98.7200 € | 99.2300 € | - € | 0.00 % | 01.02. | ||
BCA POP.SOND 23/28 FLR | 104.2400 € | 104.8700 € | - € | 0.00 % | 01.02. | ||
BCA TRANSILV 24/30 FLRMTN | - | - | - | - | - | ||
BCO COM.PORT 24/29 FLR | 100.6400 € | 101.4900 € | - € | 0.00 % | 01.02. | ||
BCO DE SABADELL 17-27 | 98.3300 € | 98.8900 € | - € | 0.00 % | 01.02. | ||
BCO SABADELL 21/UND. FLR | 100.5400 € | 102.9000 € | - € | 0.00 % | 01.02. | ||
BCO SABADELL 21/UND. FLR | 99.2500 € | 101.4800 € | - € | 0.00 % | 01.02. | ||
BCO SABADELL 23/29 FLRMTN | 104.6000 € | 105.3900 € | - € | 0.00 % | 01.02. | ||
BCO SABADELL 23/33 FLRMTN | 106.1500 € | 107.0800 € | - € | 0.00 % | 01.02. | ||
BCO SABADELL 23/UND. FLR | 111.3600 € | 113.8000 € | - € | 0.00 % | 01.02. | ||
BCO SABADELL 24/30 FLRMTN | 104.0700 € | 104.8800 € | - € | 0.00 % | 01.02. | ||
BCO SANTAND. 20/27 MTN | 98.2000 € | 98.6700 € | - € | 0.00 % | 01.02. | ||
BCO SANTAND. 21/UND. FLR | 95.6700 € | 98.2300 € | - € | 0.00 % | 01.02. | ||
BCO SANTAND. 21/UND. FLR | 99.3400 € | 101.6500 € | - € | 0.00 % | 01.02. | ||
BCO SANTAND. 23/31 MTN | 107.8300 € | 108.9500 € | - € | 0.00 % | 01.02. | ||
BCO SANTAND. 23/33FLR MTN | 105.4800 € | 106.6300 € | - € | 0.00 % | 01.02. | ||
BCO SANTAND. 24/28 FLR | 100.9100 € | 101.3700 € | - € | 0.00 % | 01.02. | ||
BCO SANTAND. 24/29 FLR | 99.9900 € | 102.5100 € | - € | 0.00 % | 01.02. | ||
BCO SANTAND. 24/30 FLR | 101.8500 € | 102.7200 € | - € | 0.00 % | 01.02. | ||
BCO SANTAND. 24/32 MTN | 98.1900 € | 99.1100 € | -0.4800 € | -0.48 % | 11.04. | ||
BCO SANTAND. 24/34 MTN | 102.1400 € | 102.9600 € | - € | 0.00 % | 01.02. | ||
BCO SANTAND.23/27 FLR MTN | 101.4400 € | 101.9000 € | - € | 0.00 % | 01.02. | ||
BCO SANTANDER 06/26 | 99.7200 € | 100.3700 € | - € | 0.00 % | 01.02. | ||
BCO SANTANDER 18/28 MTN | 98.6700 € | 99.4400 € | - € | 0.00 % | 01.02. | ||
BCP V MSF II 21/28 REGS | 96.1100 € | 97.3600 € | - € | 0.00 % | 01.02. | ||
BCPERATIVO 24/30 FLR MTN | 103.1600 € | 104.0600 € | - € | 0.00 % | 01.02. | ||
BCPERATIVO 25/31 FLR MTN | 100.5500 € | 101.4300 € | - € | 0.00 % | 01.02. | ||
BD EURO FIN. 19/26 | 99.4500 € | 99.8900 € | - € | 0.00 % | 01.02. | ||
BD EURO FIN. 21/41 | 66.4900 € | 67.3100 € | - € | 0.00 % | 01.02. | ||
BD EURO FIN. 23/29 | 102.0800 € | 102.8400 € | - € | 0.00 % | 01.02. | ||
BECTON,DICKINS. 16/26 | 99.4800 € | 99.9200 € | - € | 0.00 % | 01.02. | ||
BEL 24/29 | 102.6100 € | 103.5400 € | - € | 0.00 % | 01.02. | ||
BELDEN INC. 17/27 REGS | 99.8200 € | 100.2600 € | - € | 0.00 % | 01.02. | ||
BELDEN INC. 21/31 REGS | 96.9300 € | 98.3900 € | - € | 0.00 % | 01.02. | ||
BELFIUS BK 23/33 FLR MTN | 103.6400 € | 104.6700 € | - € | 0.00 % | 01.02. | ||
BELFIUS BK 24/30 MTN | 102.6300 € | 103.4700 € | - € | 0.00 % | 01.02. | ||
BELFIUS BK 25/32 MTN | 99.5300 € | 100.3600 € | - € | 0.00 % | 01.02. | ||
BELGIAN 0326 | 106.6000 € | 107.1800 € | - € | 0.00 % | 01.02. | ||
BELGIQUE 11-26 64 | 100.2000 € | 100.5200 € | - € | 0.00 % | 01.02. | ||
BELGIQUE 13-45 71 | 96.6000 € | 97.2100 € | - € | 0.00 % | 01.02. | ||
BELGIQUE 15/31 75 | 91.4000 € | 91.9600 € | - € | 0.00 % | 01.02. | ||
BELGIQUE 23/33 | 99.9400 € | 100.5700 € | - € | 0.00 % | 01.02. | ||
BELGIQUE 23/54 | 84.1500 € | 84.7700 € | - € | 0.00 % | 01.02. | ||
BELGIQUE 24/55 | 86.8000 € | 87.3700 € | - € | 0.00 % | 01.02. | ||
BELGIQUE 25/35 | 98.5500 € | 99.1200 € | - € | 0.00 % | 01.02. | ||
BELGIQUE 25/42 | 94.6500 € | 95.2600 € | - € | 0.00 % | 01.02. | ||
BENIN, REP. 19/26 REGS | 0.0100 € | 1,484.2500 € | - € | 0.00 % | 20.10. | ||
BENIN, REP. 21/35 REGS | 92.4400 € | 95.4000 € | - € | 0.00 % | 01.02. |