Bonds
GRIECHENLAND 19/29 | 103.7400 € | 105.0200 € | -0.1000 € | -0.10 % | 28.03. | ||
GRIECHENLAND 20/27 | 97.7700 € | 98.7200 € | -0.0800 € | -0.08 % | 28.03. | ||
GRIECHENLAND 20/30 | 89.9900 € | 92.1200 € | -0.4600 € | -0.50 % | 28.03. | ||
GRIECHENLAND 20/35 | 84.7900 € | 86.2200 € | -0.2250 € | -0.26 % | 28.03. | ||
GRIECHENLAND 21/26 | 94.9600 € | 95.5700 € | -0.0500 € | -0.05 % | 28.03. | ||
GRIECHENLAND 21/31 | 76.8500 € | 79.4000 € | -0.4750 € | -0.60 % | 27.09. | ||
GRIECHENLAND 21/52 | 67.7900 € | 70.0200 € | -0.1500 € | -0.22 % | 28.03. | ||
GRIECHENLAND 22/32 | 89.0400 € | 90.4200 € | -0.1750 € | -0.19 % | 28.03. | ||
GRIECHENLAND 23/28 | 103.6100 € | 104.6200 € | -0.0600 € | -0.06 % | 28.03. | ||
GRIECHENLAND 23/33 | 107.1400 € | 108.4200 € | -0.1250 € | -0.12 % | 28.03. | ||
GRIECHENLAND 23/38 | 107.1400 € | 112.2700 € | -0.1250 € | -0.11 % | 28.03. | ||
GRIECHENLAND 24/34 | 99.7300 € | 100.6700 € | -0.1650 € | -0.16 % | 28.03. | ||
GROUPE BRUX.LAMB. 17/24 | 99.5400 € | 99.8000 € | -0.4650 € | -0.46 % | 28.03. | ||
GROUPE BRUX.LAMB. 18/25 | 97.7900 € | 98.8700 € | -0.0850 € | -0.09 % | 28.03. | ||
GROUPE VYV UMG 19/29 | 89.3900 € | 90.3400 € | +0.0300 € | +0.03 % | 28.03. | ||
GRUENENTHAL REGS 21/26 | 97.6400 € | 98.8500 € | +0.0950 € | +0.10 % | 28.03. | ||
GRUENENTHAL REGS 21/28 | 96.5600 € | 98.2300 € | -0.0400 € | -0.04 % | 28.03. | ||
GRUENENTHAL REGS 23/30 | 105.3100 € | 107.2000 € | -0.0550 € | -0.05 % | 28.03. | ||
GS 1 5/8 07/27/26 | 95.9100 € | 96.5400 € | +0.1150 € | +0.12 % | 28.03. | ||
GS 2 1/8 09/30/24 | 99.0200 € | 99.3100 € | +0.0700 € | +0.07 % | 28.03. | ||
GS 2 7/8 06/03/26 | 98.9600 € | 99.3600 € | - € | 0.00 % | 28.03. | ||
GS 3 02/12/31 | 98.3100 € | 99.3300 € | +0.6350 € | +0.65 % | 28.03. | ||
GSK 4 06/16/25 | 100.4300 € | 100.8800 € | -0.0800 € | -0.08 % | 28.03. | ||
GSK C.H.NL 22/26 MTN | 95.5800 € | 95.9500 € | - € | 0.00 % | 28.03. | ||
GSK C.H.NL 22/30 MTN | 90.9700 € | 91.7700 € | -0.1050 € | -0.11 % | 28.03. | ||
GSK C.H.NL 22/34 MTN | 87.6600 € | 88.5300 € | +0.1550 € | +0.18 % | 28.03. | ||
GSK CAP B.V. 22/27 MTN | 99.3000 € | 100.3900 € | - € | 0.00 % | 28.03. | ||
GSK CAP B.V. 22/32 MTN | 99.3700 € | 100.1400 € | +0.0900 € | +0.09 % | 28.03. | ||
GSZFP 1 1/2 03/13/35 | 80.7900 € | 81.8800 € | +0.4300 € | +0.53 % | 28.03. | ||
GSZFP 2 3/8 05/19/26 | 97.8700 € | 98.5800 € | -0.0300 € | -0.03 % | 28.03. | ||
GSZFP 3 7/8 06/02/49 | 99.0600 € | 101.3100 € | -0.0350 € | -0.03 % | 28.03. | ||
GTC AUR.LUX. 21/26 REGS | 85.8400 € | 87.0400 € | -0.0250 € | -0.03 % | 28.03. | ||
H.LUNDBECK 20/27 MTN | 90.1100 € | 90.7200 € | +0.0300 € | +0.03 % | 28.03. | ||
H+M FINANCE 21/29 MTN | 83.3200 € | 84.4300 € | +0.0700 € | +0.08 % | 28.03. | ||
HANRUE 3 3/8 PERP | 97.5600 € | 99.3100 € | +0.1200 € | +0.12 % | 28.03. | ||
HAPAG-LLOYD AG 21(28)REGS | 93.5400 € | 95.8700 € | +0.0850 € | +0.09 % | 28.03. | ||
HARLEY DAV.F 19/24 | 97.9900 € | 98.3200 € | -0.0050 € | -0.01 % | 28.03. | ||
HASPA PF.A.41 22/27 | 93.2100 € | 94.1700 € | +0.0450 € | +0.05 % | 28.03. | ||
HBOS 4 1/2 03/18/30 | 99.4400 € | 100.1300 € | +1.1200 € | +1.14 % | 28.03. | ||
HCOB IS 22/24 | 99.5600 € | 100.1500 € | +0.0650 € | +0.07 % | 28.03. | ||
HDLBGCEM.FIN.LU. 17/27 | 94.7700 € | 95.8100 € | +0.0800 € | +0.08 % | 28.03. | ||
HDLBGCEM.FIN.LU. 18/28 | 94.5100 € | 95.5100 € | -0.0650 € | -0.07 % | 28.03. | ||
HEATHR.FUND. 15/30 MTN | 89.0000 € | 89.8700 € | +0.0400 € | +0.04 % | 28.03. | ||
HEATHR.FUND. 20/27 FLRMTN | 96.5000 € | 96.8500 € | -0.0150 € | -0.02 % | 28.03. | ||
HEIANA 1 05/04/26 | 95.1600 € | 95.7000 € | -0.0750 € | -0.08 % | 28.03. | ||
HEIANA 1 3/8 01/29/27 | 94.8200 € | 95.4100 € | -0.0400 € | -0.04 % | 28.03. | ||
HEIDEL.CEMENT MTN 23/32 | 100.8600 € | 101.7700 € | +0.2500 € | +0.25 % | 28.03. | ||
HEIDFINLLUX 19/27 MTN | 92.5300 € | 93.4100 € | - € | 0.00 % | 28.03. | ||
HEIDFINLLUX 20/24 MTN | 99.1800 € | 99.5800 € | +0.0150 € | +0.02 % | 28.03. | ||
HEIDMATFINLU 23/33 MTN | 107.0400 € | 108.5700 € | -0.0800 € | -0.07 % | 28.03. | ||
HEIGR 1 1/2 02/07/25 | 97.9600 € | 98.3900 € | +0.0350 € | +0.04 % | 28.03. | ||
HEIGR 1 5/8 04/07/26 | 96.3300 € | 96.9300 € | +0.0250 € | +0.03 % | 28.03. | ||
HEIGR 2 1/4 06/03/24 | 99.5700 € | 99.8500 € | +0.0050 € | +0.01 % | 28.03. | ||
HEIMST.BOST. 21/UND. FLR | 57.9400 € | 62.7700 € | - € | 0.00 % | 28.03. | ||
HEIMST.BOST. 21/UND. FLR | 56.7000 € | 61.8400 € | - € | 0.00 % | 28.03. | ||
HEIMST.BOST.21/UND. FLR | 63.9800 € | 67.9700 € | -0.1300 € | -0.20 % | 28.03. | ||
HEINEKEN 12/25 MTN | 98.9200 € | 99.3500 € | -0.0100 € | -0.01 % | 28.03. | ||
HEINEKEN 15/24 MTN | 98.4900 € | 99.1400 € | +0.0100 € | +0.01 % | 28.03. | ||
HEINEKEN 18/27 MTN | 94.4100 € | 95.0100 € | -0.0150 € | -0.02 % | 28.03. | ||
HEINEKEN 20/25 MTN | 97.8800 € | 98.2700 € | -0.0450 € | -0.05 % | 28.03. | ||
HEINEKEN 20/30 MTN | 94.6100 € | 95.6000 € | +0.0700 € | +0.07 % | 28.03. | ||
HEINEKEN 23/24 MTN | 99.8400 € | 100.2200 € | - € | 0.00 % | 28.03. | ||
HEINEKEN 23/30 MTN | 103.6500 € | 104.7700 € | +0.0750 € | +0.07 % | 28.03. | ||
HEINEKEN 23/35 MTN | 105.8700 € | 106.6600 € | +0.2850 € | +0.27 % | 28.03. | ||
HELLA GMBH+CO.ANL 19/27 | 91.2000 € | 91.7800 € | - € | 0.00 % | 28.03. | ||
HELLA KGAA 17/24 | 99.4100 € | 99.7000 € | -0.0250 € | -0.03 % | 28.03. | ||
HELLEN.PET.F 19/24 | 95.2700 € | 105.2800 € | +1.7500 € | +1.78 % | 28.03. | ||
HELLENIC REPUBLI | 104.3900 € | 105.8200 € | -0.0500 € | -0.05 % | 28.03. | ||
HELLENIC REPUBLI | 104.7400 € | 106.4200 € | -0.3500 € | -0.33 % | 28.03. | ||
HELLENIC REPUBLI | 102.7400 € | 106.6700 € | -0.1000 € | -0.10 % | 28.03. | ||
HELLENIC REPUBLI | 103.1400 € | 104.9200 € | -0.2750 € | -0.26 % | 28.03. | ||
HEMSOE FASTIG. 16/26MTN 1 | 92.8400 € | 94.1400 € | -0.3800 € | -0.40 % | 28.03. | ||
HENKEL 22/27 MTN | 98.2400 € | 99.1500 € | +0.0100 € | +0.01 % | 28.03. | ||
HERA 20/30 MTN | 79.8900 € | 82.5500 € | +0.0650 € | +0.08 % | 28.03. | ||
HERAEUS FINANCE ANL 22/27 | 96.4800 € | 97.1600 € | +0.0050 € | +0.01 % | 28.03. | ||
HERIM 0 7/8 10/14/26 | 92.6300 € | 94.6200 € | -0.0050 € | -0.01 % | 28.03. | ||
HERIM 5.2 01/29/28 | 105.0900 € | 107.6800 € | - € | 0.00 % | 28.03. | ||
HERTHA BSC IS.18/23 | 95.8000 € | 97.7500 € | +1.9850 € | +2.09 % | 28.03. | ||
HIME 21/25 | 94.3200 € | 94.8100 € | -0.0100 € | -0.01 % | 28.03. | ||
HIME 21/28 | 87.8200 € | 88.4500 € | +0.0450 € | +0.05 % | 28.03. | ||
HOCHTIEF AG MTN 18/25 | 97.4500 € | 97.8800 € | +0.0150 € | +0.02 % | 28.03. | ||
HOCHTIEF AG MTN 19/27 | 90.4900 € | 91.7000 € | -0.0250 € | -0.03 % | 28.03. | ||
HOCHTIEF AG MTN 19/31 | 83.3200 € | 85.2400 € | +0.1450 € | +0.17 % | 28.03. | ||
HOCHTIEF AG MTN 21/29 | 86.0900 € | 87.2100 € | +0.0600 € | +0.07 % | 28.03. | ||
HOERMANN IND ANL.23/28 | 107.2900 € | 108.5600 € | -0.0750 € | -0.07 % | 28.03. | ||
HOLCIM F.LUX 19/26 MTN | 92.4000 € | 93.0600 € | -0.0050 € | -0.01 % | 28.03. | ||
HOLCIM F.LUX 21/33 MTN | 77.6000 € | 78.7300 € | +0.1300 € | +0.17 % | 28.03. | ||
HOLCIM F.LUX 22/25 MTN | 97.6300 € | 97.9300 € | -0.0250 € | -0.03 % | 28.03. | ||
HOLD. D'INFR.D.T. 14/25 | 98.3900 € | 98.7800 € | +0.0250 € | +0.03 % | 28.03. | ||
HOMANN HOLZW IHS.21/26 | 93.0000 € | 98.9500 € | +0.8500 € | +0.89 % | 28.03. | ||
HON 2 1/4 02/22/28 | 96.5200 € | 97.7000 € | -0.0250 € | -0.03 % | 28.03. | ||
HORNBACH BAUM. ANL. 19/26 | 97.3400 € | 98.8700 € | - € | 0.00 % | 28.03. | ||
HOWOGE MTN 21/28 | 87.6400 € | 89.4100 € | +0.0450 € | +0.05 % | 28.03. | ||
HSBC 2 1/2 03/15/27 | 97.1600 € | 97.7200 € | +0.1450 € | +0.15 % | 28.03. | ||
HSBC 3 1/8 06/07/28 | 97.0400 € | 98.7300 € | +0.3900 € | +0.40 % | 28.03. | ||
HSBC HLDGS 16/24 MTN | 98.6000 € | 98.9000 € | -0.3300 € | -0.33 % | 28.03. | ||
HSBC HLDGS 17-UND.FLR MTN | 92.2800 € | 94.6700 € | +0.0350 € | +0.04 % | 28.03. | ||
HSBC HLDGS 23/32 FLR MTN | 105.3800 € | 106.0600 € | +0.2100 € | +0.20 % | 28.03. | ||
HSEGR 6 1/8 04/41 | 123.4300 € | 132.0900 € | -0.0600 € | -0.05 % | 28.03. | ||
HUNGARY 17/27 | 93.0400 € | 94.7200 € | -0.0500 € | -0.05 % | 28.03. |