Bonds
ANHEU.-BUSCH 24/44 MTN | 97.1100 € | 98.4600 € | - € | 0.00 % | 02.06. | ||
ANIMA HOLD. 21/28 | 89.6100 € | 92.3200 € | - € | 0.00 % | 02.06. | ||
ANNGR 1 1/2 03/31/25 | 97.8200 € | 98.5800 € | - € | 0.00 % | 02.06. | ||
ANNGR 1 1/2 06/10/26 | 94.8800 € | 95.6400 € | - € | 0.00 % | 02.06. | ||
ANNGR 1 3/4 01/25/27 | 94.3200 € | 95.1200 € | - € | 0.00 % | 02.06. | ||
ANZ N.Z.INTL 18/25 MTN | 97.4400 € | 98.9900 € | - € | 0.00 % | 02.06. | ||
ANZ N.Z.INTL 24/28 MTN | 98.8400 € | 99.8400 € | - € | 0.00 % | 02.06. | ||
AON GLOBAL 14/26 | 96.2100 € | 100.8000 € | - € | 0.00 % | 02.06. | ||
APAAU 2 03/22/27 | 94.7700 € | 95.2500 € | - € | 0.00 % | 02.06. | ||
APCOA PARK REGS 21/27 | 96.8900 € | 98.5100 € | - € | 0.00 % | 02.06. | ||
APCOA PARK REGS 21/27VAR | 100.0100 € | 101.1300 € | - € | 0.00 % | 02.06. | ||
APPLE 14/26 | 95.7600 € | 96.2200 € | - € | 0.00 % | 02.06. | ||
APPLE 19/25 | 94.9500 € | 95.3800 € | - € | 0.00 % | 02.06. | ||
APRR 14/25 | 98.7300 € | 99.0200 € | - € | 0.00 % | 02.06. | ||
APRR 16/26 | 95.9100 € | 96.3600 € | - € | 0.00 % | 02.06. | ||
APRR 19/28 MTN | 92.0800 € | 92.8300 € | - € | 0.00 % | 02.06. | ||
APRR 20/27 MTN | 94.2300 € | 94.6700 € | - € | 0.00 % | 02.06. | ||
ARAMARK INT.FIN. 17/25 | 98.6300 € | 99.2800 € | - € | 0.00 % | 02.06. | ||
ARCELIK 21/26 REGS | 95.3000 € | 104.2900 € | - € | 0.00 % | 02.06. | ||
ARCELORMITT. 19/25 MTN | 96.7200 € | 97.1700 € | - € | 0.00 % | 02.06. | ||
ARCELORMITT. 22/26 MTN | 101.7100 € | 102.1400 € | - € | 0.00 % | 02.06. | ||
ARCHER DAN. MID. 18/25 | 96.2200 € | 96.7600 € | - € | 0.00 % | 02.06. | ||
ARGE.SPAARB. 20/27 MTN | 91.8400 € | 92.2500 € | - € | 0.00 % | 02.06. | ||
ARGENT 0 12/15/35 | 4.9600 € | 6.9000 € | - € | 0.00 % | 02.06. | ||
ARGENTINA 10/38 PARS | 35.9100 € | 38.4000 € | - € | 0.00 % | 02.06. | ||
ARGENTINA 20/29 | 52.0100 € | 57.5400 € | - € | 0.00 % | 02.06. | ||
ARGENTINA 20/35 | 38.4600 € | 42.6000 € | - € | 0.00 % | 02.06. | ||
ARGENTINA 20/38 | 41.7100 € | 43.8000 € | - € | 0.00 % | 02.06. | ||
ARGENTINA 20/41 | 36.4600 € | 39.1000 € | - € | 0.00 % | 02.06. | ||
ARGENTINA 20/46 | 39.4600 € | 44.6000 € | - € | 0.00 % | 02.06. | ||
ARGENTINIEN 20/30 | 51.4600 € | 55.5400 € | - € | 0.00 % | 02.06. | ||
ARGENTUM NETH. 15/UND.FLR | 98.4700 € | 100.8400 € | - € | 0.00 % | 02.06. | ||
ARGENTUM NETHERL.18/25MTN | 96.3000 € | 97.0300 € | - € | 0.00 % | 02.06. | ||
ARION BANK 22/24 MTN | 100.3200 € | 100.8200 € | - € | 0.00 % | 02.06. | ||
ARKEA HOME LOANS 17/27MTN | 91.2700 € | 93.1900 € | - € | 0.00 % | 02.06. | ||
ARKEMA 15/25 MTN | 98.3400 € | 98.7700 € | - € | 0.00 % | 02.06. | ||
ARKEMA 17/27 MTN | 94.0500 € | 94.5300 € | - € | 0.00 % | 02.06. | ||
ARKEMA 23/30 MTN | 101.8100 € | 102.7400 € | - € | 0.00 % | 02.06. | ||
ARKEMA 24/UND. FLR MTN | 99.7100 € | 101.0000 € | - € | 0.00 % | 02.06. | ||
AROUNDTOWN 17/25 MTN | 97.2200 € | 98.2300 € | - € | 0.00 % | 02.06. | ||
AROUNDTOWN 18/26 MTN | 90.3600 € | 93.8600 € | - € | 0.00 % | 02.06. | ||
AROUNDTOWN 18/28 MTN | 86.6100 € | 88.1000 € | - € | 0.00 % | 02.06. | ||
AROUNDTOWN 19/26 | 93.1700 € | 93.9000 € | - € | 0.00 % | 02.06. | ||
AROUNDTOWN 19/UND FLR | 52.9100 € | 58.7400 € | - € | 0.00 % | 02.06. | ||
AROUNDTOWN 19/UND. FLR | 62.0200 € | 66.2900 € | - € | 0.00 % | 02.06. | ||
AROUNDTOWN 20/26 MTN | 88.7500 € | 92.0900 € | - € | 0.00 % | 02.06. | ||
ARRFP 1 1/4 01/06/27 | 94.1500 € | 94.6100 € | - € | 0.00 % | 02.06. | ||
ARRFP 1 7/8 01/06/31 | 90.1600 € | 91.1400 € | - € | 0.00 % | 02.06. | ||
ARVAL SERV.L 22/25 MTN | 97.7000 € | 98.1400 € | - € | 0.00 % | 02.06. | ||
ARVAL SERV.L 22/26 MTN | 98.8000 € | 99.2600 € | - € | 0.00 % | 02.06. | ||
ARVAL SERV.L 23/26 MTN | 100.0100 € | 100.4400 € | - € | 0.00 % | 02.06. | ||
ARYZTA EUR.FIN.14/UND.FLR | 98.7200 € | 100.1000 € | - € | 0.00 % | 24.03. | ||
ASAHI GROUP HDLS 17/25 | 95.9200 € | 97.3300 € | - € | 0.00 % | 02.06. | ||
ASB BANK 23/27 MTN | 101.7600 € | 102.3400 € | - € | 0.00 % | 02.06. | ||
ASB FINANCE 17/24 MTN | 98.4500 € | 99.9300 € | - € | 0.00 % | 02.06. | ||
ASML 1 3/8 07/07/26 | 95.6700 € | 96.1200 € | - € | 0.00 % | 02.06. | ||
ASML 1 5/8 05/28/27 | 94.8700 € | 95.4700 € | - € | 0.00 % | 02.06. | ||
ASML HOLDING 22/32 | 93.1500 € | 94.1300 € | - € | 0.00 % | 02.06. | ||
ASR NEDERLA. 22/43 FLR | 112.6000 € | 113.7200 € | - € | 0.00 % | 02.06. | ||
ASR NEDERLA. 23/28 | 99.0800 € | 100.8800 € | - € | 0.00 % | 02.06. | ||
ASR NL 14/UND. FLR | 98.9000 € | 101.2500 € | - € | 0.00 % | 02.06. | ||
ASR NL 15/45 FLR | 99.6000 € | 101.9800 € | - € | 0.00 % | 02.06. | ||
ASR NL 17/UND. FLR | 92.4700 € | 95.4500 € | - € | 0.00 % | 02.06. | ||
ASS.GENERALI 21/32 MTN | 82.5800 € | 85.0200 € | - € | 0.00 % | 02.06. | ||
ASS.GENERALI 24/29 MTN | 97.4700 € | 98.8400 € | - € | 0.00 % | 02.06. | ||
ASS.GENERALI 24/34 MTN | 96.3500 € | 97.7300 € | - € | 0.00 % | 02.06. | ||
ASSICURAZ.GEN.14/UND. FLR | 98.9200 € | 101.2900 € | - € | 0.00 % | 02.06. | ||
ASTM 21/26 MTN | 92.7100 € | 93.6800 € | - € | 0.00 % | 02.06. | ||
ASTRAZENECA 23/27 MTN | 100.2600 € | 100.7800 € | - € | 0.00 % | 02.06. | ||
ASTRAZENECA 23/32 MTN | 101.2700 € | 102.1100 € | - € | 0.00 % | 02.06. | ||
AT + T 13/25 | 99.3000 € | 99.7500 € | - € | 0.00 % | 02.06. | ||
AT + T INC. 20/UND. FLR | 97.3100 € | 98.3000 € | - € | 0.00 % | 02.06. | ||
AT+S AUSTR.T.+S. 22-UND. | 84.9800 € | 87.6400 € | - € | 0.00 % | 02.06. | ||
ATHENE GLOB. 20/25 | 95.4200 € | 97.9500 € | - € | 0.00 % | 02.06. | ||
ATHENE GLOB. 21/28 MTN | 87.4800 € | 90.4500 € | - € | 0.00 % | 02.06. | ||
ATHORA HLDG 23/28 | 104.7300 € | 106.4700 € | - € | 0.00 % | 02.06. | ||
ATHORA NETHER.18/UND. FLR | 99.4200 € | 102.0100 € | - € | 0.00 % | 02.06. | ||
ATLAS COPCO 16/26 MTN | 93.6500 € | 94.1400 € | - € | 0.00 % | 02.06. | ||
AUDAX RENOVA 20/27 | 82.1800 € | 84.0700 € | +4.4500 € | +5.66 % | 09.05. | ||
AURIZON NET.PTY.14/24 MTN | 99.0700 € | 99.4800 € | - € | 0.00 % | 02.06. | ||
AURIZON NET.PTY.16/26 MTN | 98.2000 € | 98.7200 € | - € | 0.00 % | 02.06. | ||
AUSGRID F.P. 21/31 MTN | 80.0300 € | 80.8500 € | - € | 0.00 % | 02.06. | ||
AUSGRID FIN. 18/25 MTN | 96.9600 € | 97.4000 € | - € | 0.00 % | 02.06. | ||
AUSNET SVCS 21/81 FLR | 92.4900 € | 93.4600 € | - € | 0.00 % | 02.06. | ||
AUSNET SVCS H.P.15/27 MTN | 94.1000 € | 94.6000 € | - € | 0.00 % | 02.06. | ||
AUSTRIA 17/2117 MTN | 69.7100 € | 72.3500 € | - € | 0.00 % | 02.06. | ||
AUSTRIA 18/28 MTN | 91.9600 € | 92.6200 € | - € | 0.00 % | 02.06. | ||
AUTOLIV 23/28 MTN | 100.4900 € | 101.4000 € | - € | 0.00 % | 02.06. | ||
AUTOLIV 24/29 MTN | 98.0600 € | 99.1700 € | - € | 0.00 % | 02.06. | ||
AUTOROUTES SUD FR. 17/26 | 95.3600 € | 95.8500 € | - € | 0.00 % | 02.06. | ||
AUTOSTRADE IT. 10/25 MTN | 100.0700 € | 101.0200 € | - € | 0.00 % | 02.06. | ||
AUTOSTRADE IT. 15/26MTN 3 | 95.3400 € | 96.3200 € | - € | 0.00 % | 02.06. | ||
AUTOSTRADE IT. 16/27 MTN | 94.2300 € | 95.1800 € | - € | 0.00 % | 02.06. | ||
AUTOSTRADE IT. 17/29 MTN | 89.4400 € | 90.2100 € | - € | 0.00 % | 02.06. | ||
AVERY DENNISON 17/25 | 97.8600 € | 98.3000 € | - € | 0.00 % | 02.06. | ||
AVES SCHIENE IHS 19/24 | 94.6000 € | 100.6500 € | - € | 0.00 % | 02.06. | ||
AVINOR 15/25 MTN | 97.3900 € | 97.8400 € | - € | 0.00 % | 02.06. | ||
AVINOR 17/27 MTN | 93.5900 € | 94.1700 € | - € | 0.00 % | 02.06. | ||
AVISDGET FIN 24/29 REGS | - | - | - | - | - | ||
AXA 14/UND. FLR MTN | 98.5400 € | 100.8600 € | - € | 0.00 % | 02.06. |