Bonds
VOLKSWAGEN LEASING 18/25 | 97.3400 € | 97.7000 € | -0.0100 € | -0.01 % | 06.05. | ||
VOLKSWAGEN LEASING 19/26 | 95.3600 € | 95.9000 € | -0.0050 € | -0.01 % | 06.05. | ||
VOLKSWAGEN LEASING 21/24 | 99.0300 € | 99.4400 € | -0.0100 € | -0.01 % | 06.05. | ||
VOLKSWAGEN LEASING 21/26 | 94.2000 € | 95.0300 € | -0.1450 € | -0.15 % | 06.05. | ||
VOLKSWAGEN LEASING 21/26 | 93.0600 € | 93.5200 € | +0.0450 € | +0.05 % | 06.05. | ||
VOLKSWAGEN LEASING 21/29 | 85.9600 € | 87.5000 € | +0.1050 € | +0.12 % | 06.05. | ||
VOLKSWAGEN LEASING 21/29 | 85.1200 € | 86.2900 € | +0.2650 € | +0.31 % | 06.05. | ||
VOLKSWAGEN LEASING 23/26 | 101.3800 € | 101.8300 € | +0.0350 € | +0.03 % | 06.05. | ||
VOLKSWAGEN LEASING 23/29 | 103.5700 € | 104.4700 € | +0.1400 € | +0.13 % | 06.05. | ||
VOLKSWAGEN LEASING 23/31 | 104.6900 € | 106.1900 € | +0.2050 € | +0.19 % | 06.05. | ||
VOLKSWAGEN LEASING 24/26 | 99.7300 € | 100.1900 € | +0.0750 € | +0.08 % | 06.05. | ||
VOLKSWAGEN LEASING 24/28 | 100.7100 € | 101.3300 € | +0.3200 € | +0.32 % | 06.05. | ||
VOLKSWAGEN LEASING 24/31 | 100.7200 € | 101.4100 € | +0.4000 € | +0.40 % | 06.05. | ||
VOLVO CAR 17/25 MTN 1 | 97.8800 € | 99.8700 € | -0.0600 € | -0.06 % | 06.05. | ||
VOLVO CAR 20/27 MTN | 94.1000 € | 96.6400 € | -0.2400 € | -0.25 % | 06.05. | ||
VOLVO CAR 22/28 MTN | 99.8000 € | 101.7600 € | +0.0450 € | +0.04 % | 06.05. | ||
VONOVIA FIN 19/25 MTN | 97.4700 € | 97.9600 € | +0.0200 € | +0.02 % | 06.05. | ||
VONOVIA FIN 19/27 MTN | 88.3600 € | 90.4800 € | -0.1900 € | -0.21 % | 06.05. | ||
VONOVIA FIN 20/26 MTN | 92.5500 € | 94.1500 € | +0.0300 € | +0.03 % | 06.05. | ||
VONOVIA FIN 20/30 MTN | 82.3200 € | 84.5900 € | +0.0550 € | +0.07 % | 06.05. | ||
VONOVIA FIN 21/41 MTN | 57.3200 € | 61.0700 € | +0.1100 € | +0.19 % | 06.05. | ||
VONOVIA FINANCE 17/25 MTN | 96.0800 € | 96.7100 € | -0.0050 € | -0.01 % | 06.05. | ||
VONOVIA FINANCE 18/26 MTN | 95.4900 € | 96.5000 € | +0.0450 € | +0.05 % | 06.05. | ||
VONOVIA FINANCE 18/28 MTN | 90.4700 € | 92.6100 € | -0.2550 € | -0.28 % | 06.05. | ||
VONOVIA FINANCE 18/30 MTN | 87.9500 € | 90.2500 € | +0.0650 € | +0.07 % | 06.05. | ||
VONOVIA FINANCE 18/38 MTN | 82.5600 € | 85.7900 € | -0.1100 € | -0.13 % | 06.05. | ||
VONOVIA SE MTN 21/27 | 89.1400 € | 90.4600 € | +0.0300 € | +0.03 % | 06.05. | ||
VONOVIA SE MTN 21/28 | 83.8900 € | 86.0400 € | -0.2650 € | -0.31 % | 06.05. | ||
VONOVIA SE MTN 21/32 | 75.0500 € | 77.6200 € | +0.3000 € | +0.39 % | 06.05. | ||
VONOVIA SE MTN 21/41 | 61.1600 € | 65.0100 € | -0.6750 € | -1.06 % | 06.05. | ||
VONOVIA SE MTN 21/51 | 54.2900 € | 58.2200 € | +0.1150 € | +0.20 % | 06.05. | ||
VONOVIA SE MTN 22/26 | 94.9500 € | 96.5300 € | -0.0500 € | -0.05 % | 06.05. | ||
VONOVIA SE MTN 22/27 | 101.6900 € | 102.8700 € | +0.0850 € | +0.08 % | 06.05. | ||
VONOVIA SE MTN 22/28 | 90.7900 € | 92.9400 € | -0.1150 € | -0.13 % | 06.05. | ||
VONOVIA SE MTN 22/32 | 87.5700 € | 90.3000 € | +0.4600 € | +0.52 % | 06.05. | ||
VOSSLOH 21/UNBEFR. | 97.8800 € | 101.7300 € | -1.4000 € | -1.38 % | 06.05. | ||
VW 1 3/8 01/20/25 | 98.1600 € | 98.5600 € | +0.0250 € | +0.03 % | 06.05. | ||
VW 1 5/8 01/16/30 | 89.4300 € | 90.4400 € | +0.3550 € | +0.40 % | 06.05. | ||
VW 1 7/8 03/30/27 | 94.9800 € | 95.6200 € | -0.0150 € | -0.02 % | 06.05. | ||
VW 3 1/2 12/29/49 | 89.1900 € | 90.9000 € | +0.3000 € | +0.33 % | 06.05. | ||
VW 3 7/8 PERP | 94.9300 € | 96.6600 € | -0.1100 € | -0.11 % | 06.05. | ||
VW 3.3 03/22/33 | 96.1400 € | 97.7300 € | +0.1350 € | +0.14 % | 06.05. | ||
VW 4 5/8 03/24/49 | 99.1300 € | 99.8300 € | -0.0200 € | -0.02 % | 06.05. | ||
VW INTL.FIN 20/28 MTN | 88.5500 € | 89.6500 € | +0.0200 € | +0.02 % | 06.05. | ||
VW INTL.FIN 20/32 MTN | 81.8200 € | 83.2000 € | +0.2050 € | +0.25 % | 06.05. | ||
VW INTL.FIN 20/UND. FLR | 91.9600 € | 93.3100 € | +0.0300 € | +0.03 % | 06.05. | ||
VW INTL.FIN 20/UND. FLR | 97.6800 € | 99.2500 € | +0.1350 € | +0.14 % | 06.05. | ||
VW INTL.FIN 22/25 MTN | 100.2800 € | 100.7300 € | -0.0050 € | 0.00 % | 06.05. | ||
VW INTL.FIN 22/25 MTN | 99.2700 € | 99.7400 € | +0.0150 € | +0.02 % | 06.05. | ||
VW INTL.FIN 22/27 MTN | 99.8600 € | 100.9000 € | +0.0500 € | +0.05 % | 06.05. | ||
VW INTL.FIN 22/28 MTN | 101.5600 € | 102.6700 € | +0.0550 € | +0.05 % | 06.05. | ||
VW INTL.FIN 22/30 MTN | 103.0500 € | 104.1800 € | +0.2850 € | +0.28 % | 06.05. | ||
VW INTL.FIN 23/26 MTN | 100.1600 € | 100.6600 € | -0.0100 € | -0.01 % | 06.05. | ||
VW INTL.FIN 23/29 MTN | 101.7500 € | 102.6300 € | +0.1150 € | +0.11 % | 06.05. | ||
VZ 1 3/8 11/02/28 | 91.2000 € | 92.8900 € | +0.0600 € | +0.07 % | 06.05. | ||
VZ 2 5/8 12/01/31 | 93.5000 € | 95.5800 € | +0.7000 € | +0.75 % | 06.05. | ||
VZ VENDOR II 20/29 REGS | 87.1100 € | 88.2400 € | -0.0900 € | -0.10 % | 06.05. | ||
WAB.TRANP.NL 21/27 | 90.6000 € | 93.5300 € | +0.0550 € | +0.06 % | 06.05. | ||
WAG 2 1/8 11/20/26 | 94.2700 € | 96.7000 € | +0.0200 € | +0.02 % | 06.05. | ||
WALLONNE 21/71 MTN | 45.9600 € | 52.4400 € | +0.1750 € | +0.36 % | 06.05. | ||
WEBUILD 20/25 | 101.2400 € | 101.8800 € | +0.0300 € | +0.03 % | 06.05. | ||
WEBUILD 22/26 | 98.5800 € | 100.3000 € | +0.1850 € | +0.19 % | 06.05. | ||
WEBUILD 23/28 | 106.5800 € | 108.7900 € | -0.3700 € | -0.34 % | 06.05. | ||
WEBUILD S.P.A. 20/27 | 96.3200 € | 98.6500 € | +0.2650 € | +0.27 % | 06.05. | ||
WELLS FARGO 14/24 MTN | 99.7400 € | 100.0100 € | - € | 0.00 % | 06.05. | ||
WELLS FARGO 15/25 MTN | 97.4300 € | 98.2800 € | +0.0300 € | +0.03 % | 06.05. | ||
WELLS FARGO 15/26 MTN | 95.8700 € | 97.5100 € | -0.0050 € | -0.01 % | 06.05. | ||
WELLS FARGO 16/26 MTN | 94.1900 € | 95.7700 € | +0.0200 € | +0.02 % | 06.05. | ||
WELLS FARGO 16/27 MTN | 92.5600 € | 94.1700 € | +0.0300 € | +0.03 % | 06.05. | ||
WELLS FARGO 17/27 MTN | 93.0200 € | 94.9600 € | +0.0400 € | +0.04 % | 06.05. | ||
WENDEL 22/34 | 79.8400 € | 81.9900 € | +0.2300 € | +0.29 % | 06.05. | ||
WENDEL S.A. 15-27 | 96.7700 € | 98.2900 € | +0.5600 € | +0.58 % | 06.05. | ||
WEPA HYG.NTS.19/27REG.S | 92.7300 € | 95.1500 € | +0.4600 € | +0.49 % | 06.05. | ||
WERFEN 24/30 MTN | 99.4100 € | 101.2300 € | +0.0850 € | +0.08 % | 06.05. | ||
WESTPAC BKG 16/27 MTN | 91.9000 € | 93.6000 € | +0.0650 € | +0.07 % | 06.05. | ||
WESTPAC BKG 17/24 MTN | 97.7600 € | 99.2600 € | -0.0050 € | -0.01 % | 06.05. | ||
WESTPAC BKG 17/27 MTN | 92.1900 € | 94.1700 € | +0.0350 € | +0.04 % | 06.05. | ||
WESTPAC SEC.NZ 22/26 MTN | 95.0100 € | 95.3100 € | - € | 0.00 % | 06.05. | ||
WHIRLPOOL F.LUX. 16/26 | 94.0600 € | 95.1100 € | +0.2050 € | +0.22 % | 06.05. | ||
WIENERBERGER 20/25 | 98.5200 € | 99.6600 € | +0.1700 € | +0.17 % | 06.05. | ||
WIENERBERGER 23/28 | 104.0000 € | 105.0200 € | +0.2000 € | +0.19 % | 06.05. | ||
WIN.DEA FIN. 19/25 | 95.0800 € | 95.9900 € | -0.1350 € | -0.14 % | 06.05. | ||
WIN.DEA FIN. 19/28 | 87.2600 € | 89.5900 € | +0.0700 € | +0.08 % | 06.05. | ||
WIN.DEA FIN. 19/31 | 83.2500 € | 85.6600 € | +0.3300 € | +0.39 % | 06.05. | ||
WINTERSHALL 21/UND FLR | 86.0400 € | 89.9600 € | -0.0150 € | -0.02 % | 06.05. | ||
WINTERSHALL 21/UND FLR | 90.2000 € | 93.1200 € | -0.0550 € | -0.06 % | 06.05. | ||
WIRECARD AG 19/24REG.S | 14.9800 € | 18.0200 € | - € | 0.00 % | 06.05. | ||
WIZZ AIR FIN 22/26 MTN | 93.7900 € | 95.9200 € | -0.2800 € | -0.29 % | 06.05. | ||
WMG ACQU. 21/31 REGS | 87.3500 € | 88.9500 € | -0.0150 € | -0.02 % | 06.05. | ||
WMT 4 7/8 09/21/29 | 108.2500 € | 109.5200 € | +0.3100 € | +0.29 % | 06.05. | ||
WOLTERS KLUW 23/31 | 101.1100 € | 102.3300 € | +0.2700 € | +0.27 % | 06.05. | ||
WOLTERS KLUW 24/29 | 98.8700 € | 100.0300 € | +0.2300 € | +0.23 % | 06.05. | ||
WOLTERS KLUWER 14/24 | 99.8500 € | 100.3500 € | - € | 0.00 % | 06.05. | ||
WOLTERS KLUWER N.V.EO-NOTES 2017(17/27) | 94.5800 € | 95.6100 € | +0.1000 € | +0.11 % | 06.05. | ||
WORLEY FIN./ 21/26 | 93.5100 € | 94.2300 € | -0.0450 € | -0.05 % | 06.05. | ||
WPC EUROBOND 17/24 | 99.2300 € | 99.8600 € | -60.6400 € | -37.86 % | 06.05. | ||
WPC EUROBOND 18/26 | 96.3000 € | 96.6700 € | -0.0450 € | -0.05 % | 06.05. | ||
WPC EUROBOND 18/27 | 94.2800 € | 95.9700 € | +0.0300 € | +0.03 % | 06.05. | ||
WPP FINANCE 14/26 MTN | 96.7100 € | 97.8800 € | +0.4150 € | +0.43 % | 06.05. | ||
WPPLN 1 5/8 03/23/30 | 88.1300 € | 89.9300 € | +0.2950 € | +0.33 % | 06.05. |