Bonds
DIAGEO FIN. 24/35 MTN | 91.9400 € | 92.7300 € | -0.0400 € | -0.04 % | 25.09. | ||
DIAGEO FIN. 24/44 MTN | 86.1600 € | 87.3500 € | -0.3900 € | -0.45 % | 25.09. | ||
DMLR TR.I.FI 22/27 MTN | 98.9300 € | 99.4500 € | -0.0050 € | -0.01 % | 25.09. | ||
DMLR TR.I.FI 24/28 MTN | 98.8600 € | 99.4000 € | +0.0300 € | +0.03 % | 25.09. | ||
DMLR TR.I.FI 24/30 MTN | 97.2000 € | 97.9400 € | +0.0950 € | +0.10 % | 25.09. | ||
DNB BANK 23/29 FLR MTN | 100.9900 € | 101.8600 € | +0.0450 € | +0.04 % | 25.09. | ||
DNB BANK 23/29 FLR MTN | 100.3300 € | 100.7900 € | +0.0450 € | +0.04 % | 25.09. | ||
DNB BANK 25/31 FLR MTN | 96.6100 € | 97.4000 € | +0.0600 € | +0.06 % | 25.09. | ||
DNB BOLIGKR. 23/28 | 99.3700 € | 99.9400 € | +0.0550 € | +0.06 % | 25.09. | ||
DOV 1 1/4 11/09/26 | 99.6000 € | 100.0100 € | - € | 0.00 % | 25.09. | ||
DOW CHEMICAL 20/27 | 98.3900 € | 98.8100 € | +0.0100 € | +0.01 % | 19.09. | ||
DOW CHEMICAL 20/32 | 83.1500 € | 83.8900 € | +0.1500 € | +0.18 % | 25.09. | ||
DOW CHEMICAL 20/40 | 66.8000 € | 67.8500 € | -0.2550 € | -0.38 % | 25.09. | ||
DPB 0 06/29/49 | 90.6100 € | 92.5400 € | +0.0900 € | +0.10 % | 25.09. | ||
DPB 0 12/29/49 | 90.1500 € | 92.1600 € | -0.0150 € | -0.02 % | 25.09. | ||
DS SMITH PLC 23/30 MTN | 100.0700 € | 100.8600 € | +0.0450 € | +0.04 % | 25.09. | ||
DSM 25/26 MTN | 91.3500 € | 92.1100 € | -0.1000 € | -0.11 % | 25.09. | ||
DSV FINANCE 24/34 MTN | 92.0900 € | 93.1900 € | +0.0050 € | +0.01 % | 25.09. | ||
DT 1 1/2 04/03/28 | 96.9100 € | 97.3900 € | +0.0550 € | +0.06 % | 25.09. | ||
DT 3 1/4 01/17/28 | 99.8700 € | 100.4200 € | +0.0850 € | +0.08 % | 25.09. | ||
DT 4 1/2 10/28/30 | 102.4500 € | 103.3400 € | +0.1450 € | +0.14 % | 25.09. | ||
DT 7 1/2 01/24/33 | 116.9000 € | 117.8900 € | +0.1400 € | +0.12 % | 25.09. | ||
DT. BAHN FIN. 19/UNBEFR. | 90.4500 € | 92.1600 € | -0.0750 € | -0.08 % | 25.09. | ||
DT. BAHN FIN. 20/50 MTN | 41.1500 € | 43.3500 € | -0.4250 € | -1.00 % | 25.09. | ||
DT. BAHN FIN. 22/30 MTN | 93.3000 € | 94.2100 € | +0.0550 € | +0.06 % | 25.09. | ||
DT. BAHN FIN. 22/42 MTN | 93.2500 € | 94.5500 € | -0.3500 € | -0.37 % | 25.09. | ||
DT. BAHN FIN. 23/27 MTN | 100.0000 € | 100.5600 € | +0.0550 € | +0.05 % | 25.09. | ||
DT. BAHN FIN. 23/33 MTN | 95.9500 € | 97.0000 € | - € | 0.00 % | 25.09. | ||
DT. BAHN FIN. 23/37 MTN | 93.7000 € | 94.9000 € | -0.1050 € | -0.11 % | 25.09. | ||
DT. BAHN FIN. 23/43 MTN | 93.3000 € | 94.9500 € | -0.3750 € | -0.40 % | 25.09. | ||
DT.BANK MTN 22/28 | 99.1500 € | 99.7600 € | +0.0100 € | +0.01 % | 25.09. | ||
DT.BANK MTN 22/30 | 101.6200 € | 102.7900 € | +0.0350 € | +0.03 % | 25.09. | ||
DT.BANK MTN 23/29 | 101.6500 € | 102.3300 € | +0.0350 € | +0.03 % | 25.09. | ||
DT.BANK ANL.21/UNBEFR. | 99.7400 € | 100.7400 € | +0.0200 € | +0.02 % | 25.09. | ||
DT.BANK ANL.21/UNBEFR. | 99.0000 € | 100.0000 € | +0.0500 € | +0.05 % | 25.09. | ||
DT.BANK ANL.22/UNBEFR. | 101.4700 € | 102.5900 € | +0.1550 € | +0.15 % | 25.09. | ||
DT.BANK ANL.22/UNBEFR. | 105.1600 € | 106.2800 € | +0.1750 € | +0.17 % | 25.09. | ||
DT.BANK ANL.24/UNBEFR. | 104.9400 € | 106.4400 € | +0.0750 € | +0.07 % | 25.09. | ||
DT.BANK ANL.24/UNBEFR. | 103.0300 € | 104.7800 € | +0.0800 € | +0.08 % | 25.09. | ||
DT.BANK ANL.26/UNBEFR. | - | - | - | - | - | ||
DT.BANK ESP 23/26 | 100.0000 € | 100.5000 € | +0.0100 € | +0.01 % | 25.09. | ||
DT.BANK FIXED 22/32 SUB. | 99.4800 € | 100.7500 € | +0.0150 € | +0.01 % | 25.09. | ||
DT.BANK IS. 24/30 | 99.4900 € | 100.3200 € | +0.0600 € | +0.06 % | 25.09. | ||
DT.BANK MTH 23/29 | 98.9800 € | 99.7100 € | +0.0750 € | +0.08 % | 25.09. | ||
DT.BANK MTN 18/28 | 97.3200 € | 97.9400 € | +0.0250 € | +0.03 % | 25.09. | ||
DT.BANK MTN 20/27 | 99.2800 € | 99.7900 € | - € | 0.00 % | 19.09. | ||
DT.BANK MTN 22/27 | 100.3800 € | 100.9000 € | +0.0550 € | +0.05 % | 25.09. | ||
DT.BANK MTN 24/28 | 100.2900 € | 100.8000 € | +0.0150 € | +0.01 % | 25.09. | ||
DT.BANK MTN 24/35 | 98.4400 € | 99.4900 € | +0.0200 € | +0.02 % | 25.09. | ||
DT.BILDUNG STUD ANL16/26 | 85.0000 € | 95.0000 € | -2.5000 € | -2.70 % | 31.10. | ||
DT.BILDUNG STUD ANL17/27 | 93.0000 € | 100.0000 € | -3.5000 € | -3.50 % | 31.10. | ||
DT.EUROSHOP ANL 25/30 | 97.4100 € | 98.2900 € | -0.0050 € | -0.01 % | 25.09. | ||
DT.KREDITBANK HPF 25/40 | 88.9400 € | 91.0400 € | -0.3200 € | -0.35 % | 25.09. | ||
DT.PFBR.BANK MTN.35281VAR | 98.0900 € | 100.7200 € | +0.1850 € | +0.19 % | 19.09. | ||
DT.PFBR.BANK MTN.35424 | 100.1800 € | 100.7000 € | -0.0700 € | -0.07 % | 25.09. | ||
DT.PFBR.BANK MTN.35435 | 99.4600 € | 100.1600 € | +0.0100 € | +0.01 % | 25.09. | ||
DT.PFBR.BANK MTN.35436VAR | 94.5000 € | 96.6300 € | -0.4050 € | -0.42 % | 25.09. | ||
DT.PFBR.BANK MTN.35437 | 96.9900 € | 97.4900 € | -0.1450 € | -0.15 % | 25.09. | ||
DT.PFBR.BANK MTN.35438 | 98.2600 € | 98.9300 € | -0.1250 € | -0.13 % | 25.09. | ||
DT.PFBR.BANK MTN18/UNBEF. | 77.3700 € | 83.7700 € | -2.7300 € | -3.28 % | 25.09. | ||
DT.PFBR.BANK PF.R.15345 | 98.8100 € | 99.6400 € | +0.0250 € | +0.03 % | 25.09. | ||
DT.PFBR.BANK PF.R.15346 | 96.6000 € | 97.5200 € | +0.0300 € | +0.03 % | 25.09. | ||
DT.PFBR.BANK PF.R.15349 | - | - | - | - | - | ||
DT.PFBR.BANK PF.R.15350 | 96.9500 € | 97.5600 € | +0.0750 € | +0.08 % | 25.09. | ||
DT.TELEK.INTL F.17/27 MTN | 99.2600 € | 99.7000 € | - € | 0.00 % | 25.09. | ||
DT.TELEK.INTL F.18/29 MTN | 95.0700 € | 95.8600 € | +0.1100 € | +0.12 % | 25.09. | ||
DT.TELEKOM MTN 26/33 | 95.0300 € | 95.8100 € | +0.1000 € | +0.10 % | 25.09. | ||
DT.TELEKOM MTN 26/38 | 94.2600 € | 95.1900 € | -0.0150 € | -0.02 % | 25.09. | ||
DT.TELEKOM MTN 19/27 | 97.8400 € | 98.2700 € | +0.0150 € | +0.02 % | 25.09. | ||
DT.TELEKOM MTN 19/31 | 91.4100 € | 92.2200 € | +0.1150 € | +0.13 % | 25.09. | ||
DT.TELEKOM MTN 19/34 | 81.7300 € | 82.7400 € | +0.1550 € | +0.19 % | 25.09. | ||
DT.TELEKOM MTN 19/39 | - | - | - | - | - | ||
DT.TELEKOM MTN 19/49 | 57.5700 € | 59.1100 € | -0.4100 € | -0.70 % | 25.09. | ||
DT.TELEKOM MTN 24/35 | 92.3700 € | 93.2800 € | -0.0150 € | -0.02 % | 25.09. | ||
DT.TELEKOM MTN 24/36 | 91.2800 € | 92.2000 € | -0.0550 € | -0.06 % | 25.09. | ||
DT.TELEKOM MTN 25/29 | 96.1800 € | 96.9500 € | +0.0700 € | +0.07 % | 25.09. | ||
DT.TELEKOM MTN 25/32 | 95.0200 € | 95.8600 € | +0.0600 € | +0.06 % | 25.09. | ||
DT.TELEKOM MTN 25/45 | 85.0500 € | 86.1500 € | -0.4000 € | -0.47 % | 25.09. | ||
DUFRY ONE 25/32 | 97.0800 € | 98.1400 € | -0.1450 € | -0.15 % | 25.09. | ||
DUFRY ONE B. 19/27 | 99.2200 € | 100.0000 € | -0.0300 € | -0.03 % | 25.09. | ||
DUFRY ONE B. 21/28 | 98.6500 € | 99.4000 € | +0.0450 € | +0.05 % | 25.09. | ||
DUFRY ONE B. 24/31 | 99.1500 € | 100.3100 € | -0.1050 € | -0.11 % | 25.09. | ||
E.GAMMA ACQ. 21/29 REGS | 95.5800 € | 97.2100 € | -0.1000 € | -0.10 % | 25.09. | ||
E.ON INTL F. 25/31 MTN | 94.9200 € | 95.6900 € | +0.0650 € | +0.07 % | 25.09. | ||
E.ON INTL F. 25/35 MTN | 92.3000 € | 93.1500 € | -0.0750 € | -0.08 % | 25.09. | ||
E.ON INTL F. 26/31 MTN | 96.9000 € | 97.6500 € | +0.0600 € | +0.06 % | 25.09. | ||
E.ON INTL F. 26/36 MTN | 95.1900 € | 96.0400 € | -0.0050 € | -0.01 % | 25.09. | ||
E.ON INTL FIN. 17/27 MTN | 97.5300 € | 98.1400 € | +0.0300 € | +0.03 % | 25.09. | ||
E.ON INTL FIN. 18/29 MTN | 93.9500 € | 94.5600 € | +0.0850 € | +0.09 % | 25.09. | ||
E.ON SE MTN 25/33 | 95.1000 € | 95.9700 € | +0.0050 € | +0.01 % | 25.09. | ||
E.ON SE MTN 25/40 | 92.4100 € | 93.3700 € | -0.1600 € | -0.17 % | 25.09. | ||
E.ON SE MTN 26/34 | - | - | - | - | - | ||
E.ON SE MTN 24/31 | 97.1200 € | 97.8900 € | +0.0750 € | +0.08 % | 25.09. | ||
E.ON SE MTN 24/36 | 94.2100 € | 94.9600 € | -0.1100 € | -0.12 % | 25.09. | ||
E.ON SE MTN 19/26 | 99.6100 € | 100.0200 € | +0.0050 € | +0.01 % | 25.09. | ||
E.ON SE MTN 19/30 | 88.4300 € | 89.1800 € | +0.0950 € | +0.11 % | 25.09. | ||
E.ON SE MTN 19/31 | 84.2100 € | 85.0900 € | +0.0950 € | +0.11 % | 25.09. | ||
E.ON SE MTN 20/27 | 96.9600 € | 97.3700 € | +0.0400 € | +0.04 % | 25.09. | ||
E.ON SE MTN 20/28 | 96.0900 € | 96.5500 € | +0.0450 € | +0.05 % | 25.09. | ||
E.ON SE MTN 20/30 | 87.7000 € | 88.4300 € | +0.0600 € | +0.07 % | 25.09. |