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There are 3486 securities that match your search data.

 
Bonds
SymbolSecurityValorPriceVolumePreviousCurrency
AAA9012.125 Nestle Hldgs 20 /EB2441002099.29099.29USD
AAC0703.875 Xpt Import Bk 19 /EB2406454999.58099.58USD
AAZ3541.75 UKT 37 /EP34468946100.040100.04GBP
AAZ3721.75 UKT 22 /EP18823978106.760106.76GBP
AAZ3783.75 UKT 21 /EP12659549115.050115.05GBP
AAZ3841.50 UKT 21 /EP29432097104.610104.61GBP
AAZ3951.75 UKT 19 /EP22875646103.730103.73GBP
AAZ3984.50 UKT 19 /EP4601374108.310108.31GBP
ABB1112.25 ABBLTD 11-2113926500106.600106.55CHF
ABB121.50 ABBLTD 12-1814669652100.18250'000100.20CHF
ABL1614.75 AFRIC 16-193101405499.50099.50CHF
ABL1624 AFRIC 16-203101405698.60098.60CHF
ABL1635.50 AFRIC 16-2131014058100.000100.00CHF
ABL1645 AFRIC 16-2231014060100.0052'00097.15CHF
ABN1221.50 ABN 12-2318872685107.600107.60CHF
ABN131.50 ABN 13-1921507633102.320102.32CHF
ABN1311.125 ABN 13-1822532328100.020100.02CHF
ABN150.50 ABN 15-2228550940101.850101.85CHF
ABN160.30 ABN 16-243155938699.35099.35CHF
ABR0633.375 ABNGB 06-312630230133.900133.90CHF
ABR1123.125 RBSNV 11-2112751311109.250109.25CHF
ABR1132.625 ABN 11-2112786018108.600108.60CHF
ABR1143.125 ABN 11-2113122073109.250109.25CHF
ABR141.125 ABN 14-1923266354100.49250'000100.51CHF
ABR1411.125 ABN 14-2024090709102.350102.35CHF
ACB131.50 Achmea B.V 13-1921293723101.250101.25CHF
ACC141.75 ACFR 14-2224586584104.500104.50CHF
ACH170.50 ACHMEA 17-2336364550100.65100'000100.20CHF
ACH1710.50 ACHMEA 17-253824516498.35098.35CHF
ACK131.125 AUCKL 13-2420401700106.00720'000105.80CHF
ACK141.50 AUCKL 14-2523876511108.850108.80CHF
ACR164 GRPACRO 16-2133635278103.1535'000103.15CHF
ACR173.75 GRPACRO 17-2336720672102.550102.50CHF
ADC180.375 ADCB 18-233916480299.45099.35CHF
ADE1222.625 ADECCO 12-2018927605105.800105.75CHF
ADE180.875 ADECCO 18-26 /Z4281942899.75150'00099.60CHF
ADU1411.125 ADUNO 14-2124692153103.00100'000103.00CHF
ADU17ADUNO VA 17-1935561661100.1310'000100.22CHF
AEV142.75 AEVISVICT 14-1924010959100.5115'000100.54CHF
AEV162.50 AEVISVICT 16-2132542916102.6050'000102.55CHF
AEV1612 AEVISVICT 16-2233782927101.4520'000100.90CHF
AEV182.25 AEVISVICT 18-2042046595101.3550'000101.35CHF
AFC160.85 AFRICA 16-1933004985101.330101.33CHF
AFD102.625 AFD 10-2510915582115.900115.90CHF
AFD1011.875 AFD 10-2911853273113.650113.65CHF
AG102 KT AG 10-2811985865116.150116.10CHF
AG150 KT AG 15-2130595452101.900101.90CHF
AG1510.25 KT AG 15-293059545697.55097.55CHF
AG170 KT AG 17-2235342804101.300101.30CHF
AG1710.375 KT AG 17-313534280599.75099.75CHF
AGK111.125 AKB 11-1814142821100.120100.13CHF
AGK121.60 AKB 12-3718463691110.500110.35CHF
AGK141 AKB 14-2324514618104.900104.85CHF
AGK150.875 AKB 15-3026208507102.550102.50CHF
AGK1510.625 AKB 15-2827552788101.150101.10CHF
AGK1520.15 AKB 15-2227992971101.350101.30CHF
AGK1530.05 AKB 15-2230496696100.750100.70CHF
AGK160 AKB 16-2231425098100.950100.95CHF
AGK1610.06 AKB 16-253285992399.10099.10CHF
AGK1620.02 AKB 16-243365876499.40099.35CHF
AGK170.11 AKB 17-2435368892100.400100.35CHF
AGK1720.25 AKB 17-263793542299.30099.30CHF
AGK18AKB VA 18-2040010172101.000101.00CHF
AGK1810.25 AKB 18-2540598605100.500100.45CHF
AIB145.625 AIRBERLIN 14-19243463720.5900.59CHF
AIG170.40 AIGE 17-273792687097.05096.95CHF
AKA112.25 AKAH 11-2112391842106.700106.70CHF
AKA150.25 AKAH 15-2530154934100.800100.80CHF
AKA170.30 AKAH 17-293739450897.40097.40CHF
AKA180.65 AKAH 18-443986776791.10090.90CHF
AKE161.625 AKEB 16-2332344011101.3010'000102.15CHF
ALF172.875 ALFA 17-223855180896.55096.55CHF
ALL132 ALL 13-2022213665103.700103.70CHF
ALL141.25 ALL 14-1923427444100.670100.67CHF
ALL151.375 ALL 15-2527334783103.850103.80CHF
ALL1510.75 ALL 15-2127334782101.4530'000101.45CHF
ALL160.625 ALL 16-243125127299.7010'00099.65CHF
ALL170.875 ALL 17-273576761197.55100'00097.40CHF
ALL1710.75 ALL 17-263734762297.7550'00097.60CHF
ALL180.50 ALL 18-233734766299.85250'000100.00CHF
ALM143.25 ALLIANZSE 14-9923483337101.850101.85CHF
AMG160.41 AMGNE 16-2331420936100.6540'000100.55CHF
AMG170.35 AMAG 17-2138599703100.0010'00099.95CHF
AMG1710.875 AMAG 17-243859970499.65125'00099.50CHF
AMG180.55 AMAG 18-233986777399.45099.45CHF
AMG1810.05 AMAG 18-2039867776100.200100.20CHF
AMP180.75 AMPGF 18-2242046594100.3540'000100.35CHF
AND184 ANDERMATT 18-2342197914101.4520'000101.45CHF
ANDSAL3.875 ANDERMATT 15-2030595458102.705'000102.00CHF
ANI141 ANZ 14-2023448738101.870101.87CHF
ANN130.875 ANZ 13-1920528770100.540100.54CHF
ANN160.25 ANZ 16-233104518299.65099.60CHF
ANN170.25 ANZ 17-253575204397.75100'00097.75CHF
ANN180.35 ANZ 18-243986777499.4050'00099.35CHF
ANZ1211.50 ANZ 12-1914383803100.710100.71CHF
APB160 APPENZELL 16-3133093919101.200101.20CHF
APP150.75 AAPL 15-302711716999.9525'00099.50CHF
APP1510.375 AAPL 15-2427117168100.650100.60CHF
AR140.25 KTAR 14-1924469256100.680100.68CHF
ARC152.50 ARCELOR 15-2028728247104.100104.10CHF
ARG173.375 ARG REP 17-203618244594.4515'00094.40CHF
ARO180.732 AROUNDT 18-253986776895.8530'00095.95CHF
ART183.25 ARTUM 18-22 /Z41968414101.8515'000101.90CHF
ARY135.3194 ARYZTA 13-992000448186.7060'00085.60CHF
ARY143.50 ARYZTA 14-992535927885.0055'00084.50CHF
ASB121.375 ASB 12-1818338072100.050100.06CHF
ASB130.875 ASB 13-1921402760100.980100.98CHF
ASB141.125 ASB 14-2023322626101.910101.91CHF
ASB170.20 ASB 17-243500304198.70098.70CHF
ASI102.75 ASIA 10-3010915626126.805'000126.25CHF
ATH0813.875 ALPH 08-184622991100.07100'000100.09CHF
ATH0933 ALPIQ 09-1910316502103.165'000103.18CHF
ATH1112.25 ALPIQ 11-2113694028104.6010'000104.60CHF
ATH1223 ALPIQ 12-2218418332107.200107.15CHF
ATH135 ALPIQ 13-992121840393.90150'00094.40CHF
ATH142.625 ALPIQ 14-2424889049104.805'000104.75CHF
ATH152.125 ALPIQ 15-2328550933103.850103.85CHF
ATT140.50 AT&T 14-1926076938100.900100.90CHF
ATT1411.375 AT&T 14-2426076942103.450103.40CHF
ATT1421.875 AT&T 14-3026076944102.350102.30CHF
AUC141.50 AUC 14-2424471797104.900104.90CHF
AUD3915.75 IBRD 19 /EA10647002104.020104.02AUD
AUD4185.25 HOLNVX 19 /EA19671345101.260101.26AUD
AUD4425 ABNANV 19 /EA20905829101.180101.19AUD
AUD4444.625 RABOBK 19 /EA21014206101.190101.19AUD
AUD4514.75 MS 18 /EA21372840100.180100.19AUD
AUD4534.375 WSTP 19 /EA21135658101.630101.63AUD
AUD4594.125 NAB 19 /EA21497237102.850102.85AUD
AUD4624.25 LINGR 19 /EA21698377101.720101.72AUD
AUD4655.25 ABNANV 19 /EA21868913102.150102.15AUD
AUD4664.75 CM 19 /EA21893013101.840101.84AUD
AUD4674.75 ANZ 19 /EA21927283101.970101.97AUD
AUD4734.75 NAB 19 /EA22248529102.190102.19AUD
AUD4755.375 EIBKOR 19 /EA22305943106.000106.00AUD
AUD4775 GE 19 /EA22363034103.010103.01AUD
AUD4795.25 BNP 19 /EA22293653102.710102.72AUD
AUD4805 RABOBK 19 /EA22340670102.530102.55AUD
AUD4854.50 TLSAU 18 /EA22837777102.600102.60AUD
AUD4864.75 BPLN 18 /EA22861117100.230100.23AUD
AUD4874.625 BNG 19 /EA22867304102.590102.61AUD
AUD4904.125 NESNVX 18 /EA23002903100.230100.23AUD
AUD4914.875 WSTP 19 /EA23022915102.830102.84AUD
AUD4934.75 NAB 19 /EA22908279102.640102.65AUD
AUD4994 KBN 19 /EA23428583100.610100.61AUD
AUD5004 EUROF 19 /EA23469582100.530100.53AUD
AUD5024.75 ABNANV 19 /EA23576957102.860102.86AUD
AUD5034.25 CCLAU 19 /EA19977137103.100103.10AUD
AUD5055 RABOBK 21 /EA23724140105.480105.49AUD
AUD5064 KFW 19 /EA23306901100.630100.63AUD
AUD5074.125 TOTAL 19 /EA23792177100.680100.68AUD
AUD5085.25 ABNANV 21 /EA23823958105.680105.68AUD
AUD5104.875 ANZ 21 /EA23909151105.010105.01AUD
AUD5135 FGBUH 19 /EA24065434101.790101.79AUD
AUD5146.125 ICICI 19 /EA24104922105.610105.61AUD
AUD5165 WSTP 21 /EA23928588105.310105.31AUD
AUD5175.125 EIBKOR 20 /EA23709584104.720104.72AUD
AUD5195 UCGIM 19 /EA24283277102.070102.08AUD
AUD5205.75 EBIUH 19 /EA24357871101.710101.71AUD
AUD5214.625 CCLAU 21 /EA24409883104.510104.51AUD
AUD5224.50 RABOBK 21 /EA24483587104.660104.66AUD
AUD5234.75 ADCBUH 19 /EA24513872101.930101.93AUD
AUD5263.75 TOTAL 19 /EA24759183100.810100.81AUD
AUD5274 WSTP 19 /EA24776908101.810101.81AUD
AUD5284.125 BNG 21 /EA24794161104.690104.69AUD
AUD5304.25 TOYOTA 19 /EA24440967103.870103.87AUD
AUD5324.625 ABNANV 19 /EA24150051101.230101.24AUD
AUD5334.25 CCLAU 21 /EA25069483103.800103.80AUD
AUD5354.375 WSTP 21 /EA25140033104.410104.41AUD
AUD5364.25 RABOBK 21 /EA25077558104.550104.55AUD
AUD5374 UBS 19 /EA25260360102.100102.10AUD
AUD5384 CS 19 /EA24916514101.310101.31AUD
AUD5394 NAB 19 /EA25279193101.860101.86AUD
AUD5404 WFC 19 /EA25079145101.260101.26AUD
AUD5414.50 GLENLN 19 /EA25452021101.730101.73AUD
AUD5423.75 TOTAL 19 /EA25484909101.250101.25AUD
AUD5454.375 BNP 21 /EA26074864104.490104.49AUD
AUD5473.50 MCFP 19 /EA26174415101.190101.19AUD
AUD5484.50 SHBASS 19 /EA24139367101.120101.12AUD
AUD5503.875 SUMIBK 19 /EA25370895102.330102.33AUD
AUD5515 INTNED 18 /EA22922256101.000101.00AUD
AUD5533.75 JPM 19 /EA26275648101.560101.56AUD
AUD5544.25 KOROIL 19 /EA25571971102.430102.43AUD
AUD5553.50 DE 19 /EA26395682101.380101.38AUD
AUD5583.50 BNG 19 /EA25432114101.220101.22AUD
AUD5653 RABOBK 19 /EA27434028100.450100.45AUD
AUD5675.125 BNP 21 /EA23792345105.450105.45AUD
AUD5692.85 AAPL 19 /EA29348870100.310100.31AUD
AUD5713.25 DAIGR 18 /EA30442645100.140100.15AUD
AUD5723.25 INTC 19 /EA30551379100.950100.95AUD
AUD5744.05 F 18 /EA30670254100.260100.26AUD
AUD5763.375 RABOBK 21 /EA31311268102.150102.15AUD
AUD5772.80 EIB 21 /EA31020479101.550101.55AUD
AUD5784.25 TOTAL 21 /EA26125235104.530104.53AUD
AUD5792.75 DAIGR 19 /EA32578361100.280100.28AUD
AUD5803 RABOBK 21 /EA32601886102.000102.00AUD
AUD5833.125 CCLAU 22 /EA33260051101.500101.50AUD
AUD5842.50 DAIGR 19 /EA33551592100.640100.64AUD
AUD5882.75 BMW 19 /EA32705813100.740100.74AUD
AUD5913 WFC 21 /EA33367327100.200100.20AUD
AUD5942.50 DAIGR 19 /EA34514577100.150100.15AUD
AUD5953 RABOBK 21 /EA3475182798.70098.70AUD
AUD5982.75 TOYOTA 21 /EA33345517100.500100.50AUD
AUD6113.10 EIB 26 /EA31434381100.280100.28AUD
AUD6132.50 RENTEN 21 /EA27849421100.200100.20AUD
AUD6164.10 ABIBB 27 /EA38035806101.640101.64AUD
AUD6242.625 DAIGR 21 /EA39853238100.260100.26AUD
AUD6272.75 DAIGR 21 /EA40856838100.410100.43AUD
AUD6282.80 KFW 21 /EA31108397100.960100.96AUD
AUF0015 CSG 18-38 / Z40195680100.000100.00AUD
AUF0020 BKCSG 18-244064152799.50099.50AUD
AUF0033.1818 BKCSG 18-2440641528100.000100.00AUD
AUF0044.5 ZURFIN 18-38 /EB4287485699.13099.13AUD
AUH161.125 AUTONEUM 16-233262139099.0020'00098.50CHF
AUT171.125 AUTONEUM 17-253734760393.0510'00094.00CHF
AXP102.625 AXPO 10-2010967447103.250103.25CHF
AXP1013.125 AXPO 10-2510967448110.400110.35CHF
AXP161.75 AXPO 16-2433014314102.8510'000103.00CHF
BAA160.50 HEAT 16-2431142758100.6050'000100.60CHF
BAB141.125 BENADE 14-1923448740100.660100.66CHF
BAC181.125 BARCGB 18-23 /Z42662168100.50200'000100.10CHF
BAD092.625 ADB 09-1910152667101.510101.52CHF
BAL102.875 BAL 10-2011768379105.950105.95CHF
BAL113 BAL 11-2113180461108.150108.10CHF
BAL122.25 BAL 12-1914829501101.040101.04CHF
BAL1222 BAL 12-2219469508107.200107.20CHF
BAL131.75 BAL 13-2320004482106.650106.65CHF
BAL141.125 BAL 14-2426139906103.7525'000103.80CHF
BAL171.75 BALIFE 17-9937961099101.1510'000101.15CHF
BAL1712.20 BALIFE 17-4837961100100.4015'000100.00CHF
BAR178.25 BARCGB 13-992288169999.99099.99USD
BAR188.00 BARCGB 13-9923054187100.000100.00EUR
BAT143 BHARTIAIR 14-2023448742103.45100'000103.48CHF
BAW160.01 BAWAG PSK 16-213383304999.95099.90CHF
BAW161BAWAG PSK VA 16-1834091217100.010100.01CHF
BCA150.625 BCJ 15-2527173709102.300102.25CHF
BCA170.50 CLER 17-2537347604100.200100.15CHF
BCG113.125 BCG 11-1813072087100.150100.16CHF
BCG142.875 BCG 14-9924569155102.900102.95CHF
BCG150.50 BCG 15-2428252613101.650101.60CHF
BCG172 BCG 17-9936701398100.000100.00CHF
BCG1711.125 BCG 17-273686977198.55098.55CHF
BCM131.625 BFCM 13-2320967521106.550106.55CHF
BCM141.125 BFCM 14-1923372066100.540100.52CHF
BCM1412 BFCM 14-2424306928108.200108.20CHF
BCM1421.125 BFCM 14-2024306925102.350102.35CHF
BCM150.55 BFCM 15-2330392565100.6010'000100.65CHF
BCM170.32 BFCM 17-253551398598.5510'00098.20CHF
BCM1710.60 BFCM 17-273796109797.30097.25CHF
BCM180.366 BFCM 18-244078097798.90098.80CHF
BCN121.25 BCNEUCHA 12-2118336616104.000104.00CHF
BCN170.50 BCN 17-2736153317100.650100.65CHF
BCN180.35 BCN 18-26 /Z3986333699.20099.15CHF
BCR141.125 BCI 14-1924678818101.100101.10CHF
BCR1410.875 BCI 14-1826029661100.130100.13CHF
BCR150.25 BCI 15-2027887596100.200100.20CHF
BCT170.30 TI KB 17-273681728798.90098.80CHF
BCT180.375 TI KB 18-283928858098.75098.65CHF
BCV102.50 BCV 10-2011081406104.360104.36CHF
BCV111.625 BCV 11-2614330200109.800109.75CHF
BCV141.50 BCV 14-2423931220107.600107.55CHF
BCV160.40 BCV 16-313199327695.55095.45CHF
BCV170.50 BCV 16-283409534298.8550'00098.90CHF
BCV1710.50 BCV 17-293728315698.20098.20CHF
BCV1810.25 BCV 17-253914915199.55099.50CHF
BDB132.50 BANCBRA 13-1922975192101.2420'000101.10CHF
BDC1311.50 BDC 13-1922820757102.1550'000102.40CHF
BDC1411.25 BDC 14-1923833943100.800100.80CHF
BDC1620.25 BDC 16-243461900398.00098.00CHF
BE073.125 KT BE 07-193182382102.690102.69CHF
BE0912.50 KT BE 09-2110701212109.000109.00CHF
BE102.375 KT BE 10-2211049322109.500109.50CHF
BE1012.25 KT BE 10-2311293348111.350111.35CHF
BE1021.75 KT BE 10-2511469540111.450111.45CHF
BE112.25 KT BE 11-2612697764115.850115.80CHF
BE121.25 KT BE 12-2714380834108.550108.55CHF
BE1211 KT BE 12-2419469511106.050106.00CHF
BE1221.25 KT BE 13-2122196173104.950104.95CHF
BE131.25 KT BE 13-2820436565108.450108.40CHF
BE1311.50 KT BE 13-2920527672110.950110.95CHF
BE141.25 KT BE 14-2423971329107.400107.40CHF
BE1411.25 KT BE 14-3025251041108.450108.45CHF
BE150.625 KT BE 15-3226630737100.150100.15CHF
BE160.05 KT BE 16-313433667992.90092.90CHF
BE170.50 KT BE 17-373796109894.65250'00094.10CHF
BEC1730.575 BDEDC 17-273601727097.90097.90CHF
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BEK180.40 BE KB 18-274114780999.60099.55CHF
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BEL160.625 BELL 16-253125126899.50099.45CHF
BELL240.375 BELL 18-243986789099.4030'00099.20CHF
BELL280.75 BELL 18-283986789198.10450'00097.95CHF
BER092.625 BERN 09-194966862100.940100.95CHF
BER102.50 BERN 10-2510915275115.200115.15CHF
BER112.50 BERN 11-4112687580129.300129.15CHF
BER1111.625 BERN 11-2413876081109.3075'000109.15CHF
BER131.50 BERN 13-2820672882109.500109.50CHF
BER1312.125 BERN 13-3822364326124.450124.45CHF
BER160.04 BERN 16-273194161298.05098.05CHF
BER1610.50 BERN 16-363194161394.55094.55CHF
BER1720.625 BERN 17-393642774192.45092.30CHF
BFF171.005 MFINAN 17-2335991543101.350101.35CHF
BHP143 BHARAT 14-1923448739103.270103.27CHF
BIEL092.625 BIE 09-1910048469101.550101.55CHF
BIEL141.375 BIE 14-2925361276106.800106.75CHF
BIF1410.625 BATINTFIN 14-2125351475101.7060'000101.65CHF
BIF1421.375 BATINTFIN 14-2625351476102.750102.75CHF
BIM063.125 BND IMM 312667431131.550131.45CHF
BIM0713.25 BIM 07-193183543102.980102.98CHF
BJB144.25 JULB 14-9924010960103.5510'000103.40CHF
BKW0180.75 BKW 18-25 /Z43559035100.200100.20CHF
BKW093.375 BKW 09-1910316457102.970102.98CHF
BKW102.50 BKW 10-3011784374111.700111.70CHF
BL112.625 KT BL 11-2912883325122.750122.75CHF
BL1112.625 KT BL 11-3012883328124.000123.95CHF
BL131.50 KT BL 13-2821492587110.750110.70CHF
BL1311.75 KT BL 13-4321492588118.450118.30CHF
BL140.50 KT BL 14-2225290368103.100103.05CHF
BL1411 KT BL 14-2725290372106.450106.45CHF
BL1421.375 KT BL 14-3425290376109.450109.45CHF
BL150.125 KT BL 15-262678559899.85099.80CHF
BL1510.625 KT BL 15-362678559997.35097.35CHF
BL1521 KT BL 15-4027215417102.200102.10CHF
BL1530.25 KT BL 15-2428285786101.800101.80CHF
BL1540.75 KT BL 15-3228285787101.450101.45CHF
BLK092.50 BL KB 09-1910768544103.570103.57CHF
BLK101.75 BL KB 10-1911367840101.690101.69CHF
BLK1011.75 BL KB 10-2011860790104.650104.65CHF
BLK111.75 BL KB 11-2414183340109.850109.80CHF
BLK1211 BL KB 12-2219411207104.7025'000104.50CHF
BLK131.125 BL KB 13-2320870138105.350105.30CHF
BLK150.75 BL KB 15-2827431478102.200102.15CHF
BLK1510.25 BL KB 15-2527972034100.9560'000100.40CHF
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