Bonds
CR.SUISSE GR 22/29 FLRMTN | 109.5700 € | 111.3000 € | - € | 0.00 % | 01.02. | ||
CR.SUISSE GR 22/32 FLRMTN | 78.1000 € | 85.4400 € | +4.5400 € | +5.88 % | 21.03. | ||
CRE.AGR.PUB.SEC.SCF 17/27 | 97.8200 € | 100.0500 € | - € | 0.00 % | 01.02. | ||
CRED.SUISSE 23/26 MTN | 101.6300 € | 102.8400 € | - € | 0.00 % | 01.02. | ||
CREDIT AGR. 14/26 MTN | 99.8000 € | 100.3600 € | - € | 0.00 % | 01.02. | ||
CREDIT AGR. 16/26 MTN | 99.6200 € | 100.1800 € | - € | 0.00 % | 01.02. | ||
CREDIT AGR. 17/27 MTN | 98.7600 € | 98.9900 € | - € | 0.00 % | 01.02. | ||
CREDIT AGRI. 16-26 | 99.8900 € | 100.9900 € | - € | 0.00 % | 01.02. | ||
CREDIT AGRI. 20/UND. FLR | 99.0400 € | 101.3200 € | - € | 0.00 % | 01.02. | ||
CREDIT AGRI. 22/27 MTN | 101.3600 € | 101.8800 € | - € | 0.00 % | 01.02. | ||
CREDIT AGRI. 22/28 FLRMTN | 98.1400 € | 98.6500 € | - € | 0.00 % | 01.02. | ||
CREDIT AGRI. 22/33 MTN | 83.1300 € | 83.9100 € | - € | 0.00 % | 01.02. | ||
CREDIT AGRI. 23/33 FLRMTN | - | - | - | - | - | ||
CREDIT AGRI. 23/33 MTN | 104.9300 € | 106.1000 € | - € | 0.00 % | 01.02. | ||
CREDIT AGRI. 23/UN.FLRMTN | 106.8300 € | 109.1800 € | - € | 0.00 % | 01.02. | ||
CREDIT AGRI. 24/31 FLRMTN | - | - | - | - | - | ||
CREDIT AGRI. 24/34 MTN | 101.5400 € | 102.6100 € | - € | 0.00 % | 01.02. | ||
CREDIT AGRI. 24/36 MTN | 102.5400 € | 103.4300 € | - € | 0.00 % | 01.02. | ||
CREDIT AGRI. 24/36 MTNFLR | 102.8500 € | 103.9600 € | - € | 0.00 % | 01.02. | ||
CREDIT AGRI. 24/UN.FLRMTN | 105.8300 € | 108.4300 € | - € | 0.00 % | 01.02. | ||
CREDITO REAL 19/27 REGS | 0.5000 € | 15.5000 € | - € | 0.00 % | 01.02. | ||
CRELAN 23/28 MTN | 105.3500 € | 106.2100 € | - € | 0.00 % | 01.02. | ||
CRH SMW FIN. 20/26 MTN | 99.0400 € | 99.4500 € | - € | 0.00 % | 01.02. | ||
CRHID 1 3/8 10/18/28 | 96.9400 € | 97.3700 € | - € | 0.00 % | 01.02. | ||
CROATIA | 100.0300 € | 101.6300 € | - € | 0.00 % | 01.02. | ||
CS AG 16/26 MTN | 98.7700 € | 100.9800 € | - € | 0.00 % | 01.02. | ||
CTP 21/26 MTN | 98.6100 € | 99.1600 € | - € | 0.00 % | 01.02. | ||
CTP 21/27 MTN | 98.0200 € | 98.4500 € | - € | 0.00 % | 01.02. | ||
CTP 24/30 MTN | 105.2600 € | 106.0800 € | - € | 0.00 % | 01.02. | ||
CTP 24/32 MTN | 100.0800 € | 100.9000 € | - € | 0.00 % | 01.02. | ||
CZECH GAS N. 20/27 | 97.3900 € | 98.7800 € | - € | 0.00 % | 01.02. | ||
CZECH GAS N. 21/31 | 87.9300 € | 89.8300 € | - € | 0.00 % | 01.02. | ||
CZECHOSLOVAK 25/31 REGS | 104.2000 € | 105.2600 € | - € | 0.00 % | 01.02. | ||
D.V.I. VERMO IS 22/27 | 73.2900 € | 77.1400 € | +0.2750 € | +0.37 % | 03.05. | ||
DAAFIN 1.554 06/07/28 | 97.0700 € | 97.3700 € | +0.0100 € | +0.01 % | 23.09. | ||
DAH ENERGIE GMBH 12/18 | 0.0300 € | 0.1400 € | - € | 0.00 % | 08.03. | ||
DAIGR 1 1/2 03/09/26 | 99.7400 € | 100.1500 € | - € | 0.00 % | 01.02. | ||
DAIGR 1 1/2 07/03/29 | 96.1600 € | 96.9100 € | - € | 0.00 % | 01.02. | ||
DAIGR 1 3/8 05/11/28 | 97.6200 € | 98.0400 € | - € | 0.00 % | 01.02. | ||
DAIGR 2 1/8 07/03/37 | 85.6500 € | 86.6500 € | - € | 0.00 % | 01.02. | ||
DAIMLER AG.MTN 19/30 | 92.3600 € | 93.1000 € | - € | 0.00 % | 01.02. | ||
DAIMLER AG.MTN 20/30 | 90.9100 € | 91.6900 € | - € | 0.00 % | 01.02. | ||
DANFOSS F.II 21/31 MTN | 88.7800 € | 89.6300 € | - € | 0.00 % | 01.02. | ||
DANONE 20/27 MTN | 97.9600 € | 98.4000 € | - € | 0.00 % | 01.02. | ||
DANONE 22/32 MTN | 98.4900 € | 99.4600 € | - € | 0.00 % | 01.02. | ||
DANONE 25/UND. FLR MTN | 99.7900 € | 100.6100 € | - € | 0.00 % | 01.02. | ||
DANSKE BK 22/27 FLR MTN | 99.6600 € | 100.2700 € | - € | 0.00 % | 01.02. | ||
DANSKE BK 23/28 FLR MTN | 102.9700 € | 103.6400 € | - € | 0.00 % | 01.02. | ||
DANSKE BK 23/30 FLR MTN | 105.4200 € | 106.2800 € | - € | 0.00 % | 01.02. | ||
DANSKE BK 23/31 FLR MTN | 103.9900 € | 104.9900 € | - € | 0.00 % | 01.02. | ||
DANSKE BK 24/32 FLR MTN | 102.9700 € | 103.7300 € | - € | 0.00 % | 01.02. | ||
DANSKE BK 25/33 FLR MTN | 98.9100 € | 99.7600 € | - € | 0.00 % | 01.02. | ||
DANSKE BK 25/33 FLR MTN | 99.8900 € | 100.6800 € | - € | 0.00 % | 01.02. | ||
DAV.CAMP-MIL 20/27 | 97.3400 € | 98.2600 € | - € | 0.00 % | 01.02. | ||
DB 4 1/2 05/19/26 | 100.2200 € | 100.9500 € | - € | 0.00 % | 01.02. | ||
DBR 3 1/4 07/04/42 | 99.6700 € | 100.2100 € | - € | 0.00 % | 01.02. | ||
DBR 4 01/04/37 | 109.7200 € | 110.2600 € | - € | 0.00 % | 01.02. | ||
DBR 4 1/4 07/04/39 | 112.3800 € | 112.9100 € | - € | 0.00 % | 01.02. | ||
DBR 4 3/4 07/04/28 | 106.0900 € | 106.3400 € | - € | 0.00 % | 01.02. | ||
DBR 4 3/4 07/04/34 | 115.1000 € | 115.6400 € | - € | 0.00 % | 01.02. | ||
DBR 5 1/2 01/04/31 | 113.9900 € | 114.5500 € | - € | 0.00 % | 01.02. | ||
DBR 5 5/8 01/04/28 | 106.5100 € | 106.7700 € | - € | 0.00 % | 01.02. | ||
DBR 6 1/2 07/04/27 | 106.0500 € | 106.3200 € | - € | 0.00 % | 01.02. | ||
DBR 6 1/4 01/04/30 | 114.5100 € | 115.0700 € | - € | 0.00 % | 01.02. | ||
DE VOLKSBANK 24/31 MTN | 101.0300 € | 101.9300 € | - € | 0.00 % | 01.02. | ||
DEKA IHS MTN S A-164 | 101.4500 € | 102.5200 € | - € | 0.00 % | 01.02. | ||
DELIVERY HERO WA 21/29 | 62.2000 € | 64.0200 € | +0.0050 € | +0.01 % | 03.05. | ||
DELL BK INTL 21/26 MTN | 98.5500 € | 99.1200 € | - € | 0.00 % | 01.02. | ||
DELL BK INTL 22/27 MTN | 102.6500 € | 103.2500 € | - € | 0.00 % | 01.02. | ||
DEUT.BANK MTN 25/29 | - | - | - | - | - | ||
DEUT.BANK MTN 25/31 | 100.1600 € | 101.0300 € | - € | 0.00 % | 01.02. | ||
DEUT.BANK 25/UNBEFR. | 106.1900 € | 108.1800 € | - € | 0.00 % | 01.02. | ||
DEUT.BOERSE ANL 18/28 | 97.6500 € | 98.0700 € | - € | 0.00 % | 01.02. | ||
DEUT.BOERSE ANL 21/26 | 99.6800 € | 100.0900 € | - € | 0.00 % | 01.02. | ||
DEUT.BOERSE ANL 21/31 | 86.7900 € | 87.6000 € | - € | 0.00 % | 01.02. | ||
DEUT.BOERSE ANL 22/32 | 90.9400 € | 91.9900 € | - € | 0.00 % | 01.02. | ||
DEUT.BOERSE ANL 23/29 | 103.3300 € | 104.0900 € | - € | 0.00 % | 01.02. | ||
DEUT.BOERSE ANL 23/33 | 103.6700 € | 104.5200 € | - € | 0.00 % | 01.02. | ||
DEUT.LICHTM. IHS 21/27 | 99.5900 € | 101.8000 € | +99.6700 € | +9,723.90 % | 23.09. | ||
DEUTSCHE POST AG | 97.4400 € | 97.8800 € | - € | 0.00 % | 01.02. | ||
DEUTSCHE POST MTN.18/28 | 97.8900 € | 98.4400 € | - € | 0.00 % | 01.02. | ||
DEUTSCHE POST MTN.20/26 | 99.3000 € | 99.6300 € | - € | 0.00 % | 01.02. | ||
DEUTSCHE POST MTN.20/32 | 88.7300 € | 89.5500 € | - € | 0.00 % | 01.02. | ||
DEUTSCHE POST MTN.23/33 | 101.2100 € | 102.0000 € | - € | 0.00 % | 01.02. | ||
DEUTSCHE POST MTN.24/36 | 99.9400 € | 100.8500 € | - € | 0.00 % | 01.02. | ||
DEUTSCHE POST MTN.25/30 | 100.6500 € | 101.4400 € | - € | 0.00 % | 01.02. | ||
DEUTSCHE POST MTN.25/31 | 99.5200 € | 100.5500 € | - € | 0.00 % | 01.02. | ||
DEUTSCHE POST MTN.25/32 | 100.0900 € | 100.9100 € | - € | 0.00 % | 01.02. | ||
DEUTSCHE POST MTN.25/34 | 101.1300 € | 101.8600 € | - € | 0.00 % | 01.02. | ||
DEUTSCHE POST MTN.25/37 | 99.5300 € | 100.5100 € | - € | 0.00 % | 01.02. | ||
DEUTSCHE POST MTN.25/40 | 101.1400 € | 102.0400 € | - € | 0.00 % | 01.02. | ||
DEXIA CL 17/27 MTN | 97.7600 € | 98.2400 € | - € | 0.00 % | 01.02. | ||
DGELN 2 3/8 05/20/26 | 99.8000 € | 100.2200 € | - € | 0.00 % | 01.02. | ||
DGFP 0 3/4 09/09/28 | 95.5100 € | 96.0600 € | - € | 0.00 % | 01.02. | ||
DGFP 1 05/13/26 | 99.4600 € | 99.8800 € | - € | 0.00 % | 01.02. | ||
DGFP 1 1/4 01/18/27 | 98.8800 € | 99.3000 € | - € | 0.00 % | 01.02. | ||
DH EUR.F.II. 19/28 | 95.5800 € | 96.0300 € | - € | 0.00 % | 01.02. | ||
DH EUR.F.II. 19/49 | 62.5600 € | 63.4300 € | - € | 0.00 % | 01.02. | ||
DH EUROPE FIN. 17/27 | 98.1600 € | 98.5900 € | - € | 0.00 % | 01.02. | ||
DIAGEO FIN. 18/27 MTN | 98.2400 € | 98.7100 € | - € | 0.00 % | 01.02. |