Bonds
3I GROUP 23/29 | 101.4800 € | 102.2100 € | +0.0800 € | +0.08 % | 25.09. | ||
3M CO. 16/31 MTN F | 88.5300 € | 89.4300 € | +0.1050 € | +0.12 % | 25.09. | ||
A.MED.SYS.EU 24/29 | 98.5600 € | 98.9700 € | +0.0750 € | +0.08 % | 25.09. | ||
A.MED.SYS.EU 24/32 | 95.9500 € | 96.7000 € | +0.0850 € | +0.09 % | 25.09. | ||
A.N.Z. BKG GRP 16/26 MTN | 99.8900 € | 100.2500 € | -0.0350 € | -0.03 % | 25.09. | ||
A.N.Z.BKG.GR 23/33 FLRMTN | 100.7700 € | 101.7400 € | +0.0800 € | +0.08 % | 25.09. | ||
A.P.MOELLER 21/31 MTN | 83.7300 € | 84.8100 € | +0.0050 € | +0.01 % | 25.09. | ||
A.P.MOELLER 24/32 MTN | 97.0200 € | 98.0100 € | -0.0250 € | -0.03 % | 25.09. | ||
A.P.MOELLER 24/36 MTN | 96.0100 € | 97.0400 € | -0.1050 € | -0.11 % | 25.09. | ||
A1 TOWERS H. 23/28 | 101.7500 € | 102.1500 € | +0.0900 € | +0.09 % | 25.09. | ||
A2A 21/31 MTN | 84.1000 € | 85.2100 € | -0.0050 € | -0.01 % | 25.09. | ||
AAPL 1 3/8 05/24/29 | 94.4500 € | 94.9900 € | -0.0050 € | -0.01 % | 25.09. | ||
AAREAL BANK MTN 26/31 | 97.3800 € | 98.1700 € | +0.0700 € | +0.07 % | 25.09. | ||
AAREAL BANK MTN S.301 | 98.0400 € | 99.9300 € | +0.0150 € | +0.02 % | 25.09. | ||
AAREAL BANK MTN.HPF.S.266 | 95.6500 € | 96.8000 € | +0.1450 € | +0.15 % | 25.09. | ||
AAREAL BANK MTN.HPF.S.270 | 94.5500 € | 95.3000 € | +0.0850 € | +0.09 % | 25.09. | ||
AAREAL BANK MTN.HPF.S.275 | 94.2400 € | 94.9900 € | +0.0750 € | +0.08 % | 25.09. | ||
AB INBEV 18-27 MTN | 99.2300 € | 99.6500 € | +0.0050 € | +0.01 % | 25.09. | ||
ABANCA 23/30 FLR MTN | 103.4200 € | 104.5400 € | +0.0600 € | +0.06 % | 25.09. | ||
ABANCA 26/34 FLR MTN | 95.0300 € | 95.8300 € | -0.0400 € | -0.04 % | 25.09. | ||
ABB FINANCE 23/27 MTN | 99.8400 € | 100.2600 € | -0.0100 € | -0.01 % | 25.09. | ||
ABB FINANCE 24/34 MTN | 94.2700 € | 95.0400 € | -0.0350 € | -0.04 % | 25.09. | ||
ABBV 2 1/8 11/17/28 | 96.6200 € | 97.0300 € | +0.0750 € | +0.08 % | 25.09. | ||
ABBVIE 19/27 | 96.7900 € | 97.2200 € | +0.0150 € | +0.02 % | 25.09. | ||
ABERTIS INF. 19/28 MTN | 96.0100 € | 96.4600 € | +0.0650 € | +0.07 % | 25.09. | ||
ABERTIS INF. 24/UND. FLR | 98.2700 € | 99.5100 € | -0.1050 € | -0.11 % | 25.09. | ||
ABERTIS INF. 25/UND. FLR | 96.6100 € | 97.7100 € | -0.3950 € | -0.40 % | 25.09. | ||
ABESM 1 02/27/27 | 98.9200 € | 99.3600 € | +0.0250 € | +0.03 % | 25.09. | ||
ABIBB 1 1/2 04/18/30 | 92.1100 € | 92.8900 € | +0.0400 € | +0.04 % | 25.09. | ||
ABIBB 2 03/17/28 | 97.6100 € | 98.0700 € | +0.0050 € | +0.01 % | 25.09. | ||
ABIBB 2 3/4 03/17/36 | 87.1400 € | 88.0300 € | +0.0400 € | +0.05 % | 25.09. | ||
ABIBB 3 1/4 01/24/33 | 94.5500 € | 95.3800 € | +0.0750 € | +0.08 % | 25.09. | ||
ABN AMRO 17/UND. FLR | 99.5900 € | 100.6700 € | +0.0450 € | +0.04 % | 25.09. | ||
ABN AMRO BK 20/27 MTN | 98.9200 € | 99.6300 € | +0.0100 € | +0.01 % | 25.09. | ||
ABN AMRO BK 22/27 MTN | 99.2200 € | 99.7800 € | +0.0200 € | +0.02 % | 25.09. | ||
ABN AMRO BK 22/30 MTN | 100.1000 € | 100.9100 € | +0.0850 € | +0.08 % | 25.09. | ||
ABN AMRO BK 22/34 MTN | 80.0600 € | 80.9000 € | +0.0350 € | +0.04 % | 25.09. | ||
ABN AMRO BK 22/34 MTN | 99.5400 € | 100.7800 € | +0.1000 € | +0.10 % | 25.09. | ||
ABN AMRO BK 24/32 MTN | 97.5700 € | 98.3900 € | +0.1200 € | +0.12 % | 25.09. | ||
ABN AMRO BK 24/36 MTN | 97.8500 € | 99.1900 € | +0.1600 € | +0.16 % | 25.09. | ||
ABN AMRO BK 26/36 MTN | - | - | - | - | - | ||
ACAFP 1 7/8 12/20/26 | 99.6100 € | 99.8200 € | +0.0200 € | +0.02 % | 25.09. | ||
ACCOR 21/28 | 96.6300 € | 97.2800 € | +0.0350 € | +0.04 % | 25.09. | ||
ACCOR 24/UND. FLR | 97.5100 € | 98.7200 € | -0.0950 € | -0.10 % | 25.09. | ||
ACCORINVEST 24/31 REGS | 98.1300 € | 99.3800 € | -0.1350 € | -0.14 % | 25.09. | ||
ACEA S.P.A. 16/26 MTN 2 | 99.5000 € | 100.2200 € | - € | 0.00 % | 25.09. | ||
ACEF HOLDING 21/30 | 89.0400 € | 90.6800 € | +0.0350 € | +0.04 % | 25.09. | ||
ACHMEA 19/UND. FLR | 98.0200 € | 99.1900 € | -0.0050 € | -0.01 % | 25.09. | ||
ACHMEA 20/27 MTN | 98.7900 € | 99.3600 € | +0.0350 € | +0.04 % | 25.09. | ||
ADECCO INTL FINL S. 19/29 | 91.1200 € | 91.9000 € | +0.1150 € | +0.13 % | 25.09. | ||
ADECCO INTL. 21/28 MTN | 92.8100 € | 93.2800 € | +0.0800 € | +0.09 % | 25.09. | ||
ADECCO INTL. 24/32 MTN | 93.6200 € | 94.4100 € | - € | 0.00 % | 25.09. | ||
ADECCO INTL.21/82 FLR | 98.0600 € | 99.1100 € | -0.0750 € | -0.08 % | 25.09. | ||
ADIDAS AG ANL 20/28 | 92.9500 € | 93.4100 € | +0.0850 € | +0.09 % | 25.09. | ||
ADIDAS AG ANL 20/35 | 72.4100 € | 73.4100 € | -0.1300 € | -0.18 % | 25.09. | ||
ADIDAS AG ANL 22/29 | 97.9600 € | 98.7200 € | +0.1150 € | +0.12 % | 25.09. | ||
ADPFP 2 3/4 06/05/28 | 98.2000 € | 98.7200 € | +0.0400 € | +0.04 % | 25.09. | ||
ADSGR 2 1/4 10/08/26 | 99.7400 € | 100.1200 € | -0.0100 € | -0.01 % | 25.09. | ||
AEDIFICA 21/31 | 82.4300 € | 83.9900 € | +0.0650 € | +0.08 % | 25.09. | ||
AEGON 0 PERP | 73.5700 € | 77.1300 € | - € | 0.00 % | 21.10. | ||
AEGON 19/UND. FLR | 100.2900 € | 101.4900 € | +0.0700 € | +0.07 % | 25.09. | ||
AEGON BK 17/27 MTN 3 | 98.0500 € | 98.6100 € | +0.0400 € | +0.04 % | 25.09. | ||
AEGYPTEN 18/30 MTN REGS | 95.7500 € | 98.3500 € | -0.4250 € | -0.44 % | 25.09. | ||
AEGYPTEN 19/31 MTN REGS | 96.9000 € | 99.5100 € | -0.4450 € | -0.45 % | 25.09. | ||
AENA SME 23/30 MTN | 100.3300 € | 101.0500 € | +0.0700 € | +0.07 % | 25.09. | ||
AERODI ROMA 20/29 | 94.3500 € | 95.3200 € | +0.0600 € | +0.06 % | 25.09. | ||
AERODI ROMA 23/33 MTN | 100.6600 € | 101.7500 € | +0.0250 € | +0.02 % | 25.09. | ||
AEROPORTI DI ROMA 17/27 | 98.6000 € | 99.0500 € | +0.0050 € | +0.01 % | 25.09. | ||
AGCO INT.HL. 21/28 | 93.5800 € | 94.0900 € | +0.0800 € | +0.09 % | 25.09. | ||
AGEAS 19/UND. FLR | 95.1000 € | 96.5900 € | +0.0150 € | +0.02 % | 25.09. | ||
AGRI RESOURC 21/26 | 0.0100 € | 1.8300 € | -91.4050 € | -99.00 % | 11.02. | ||
AHOLD DELHA. 23/28 | 99.5200 € | 99.9500 € | +0.0550 € | +0.06 % | 25.09. | ||
AIA GROUP 21/33 FLR MTN | 93.8000 € | 95.7100 € | +0.0300 € | +0.03 % | 25.09. | ||
AIB GROUP 23/31 FLR MTN | 103.2900 € | 104.4400 € | +0.0600 € | +0.06 % | 25.09. | ||
AIB GROUP 26/32 FLR MTN | 98.3400 € | 99.1600 € | - € | 0.00 % | 25.09. | ||
AIR BALTIC C 24/29 REGS | 10.2500 € | 12.0000 € | +0.1250 € | +1.14 % | 25.09. | ||
AIR FRAN.KLM 25/UND FLR | 98.0400 € | 99.3700 € | -0.0250 € | -0.03 % | 25.09. | ||
AIR FRAN.KLM 23/28 MTN | 105.2600 € | 106.2700 € | +0.0300 € | +0.03 % | 25.09. | ||
AIR FRAN.KLM 24/29 MTN | 99.7000 € | 100.5500 € | -0.1050 € | -0.10 % | 25.09. | ||
AIR FRAN.KLM 25/30 MTN | 94.8400 € | 96.0500 € | -0.0550 € | -0.06 % | 25.09. | ||
AIR LEASE 24/30 MTN | 96.9500 € | 98.2100 € | +0.0700 € | +0.07 % | 25.09. | ||
AIR LIQUIDE 21/31 MTN | 84.4800 € | 85.2200 € | +0.0700 € | +0.08 % | 25.09. | ||
AIR LIQUIDE 24/34 MTN | 93.5900 € | 94.4100 € | -0.0650 € | -0.07 % | 25.09. | ||
AIR LIQUIDE FIN. 17/27MTN | 98.9200 € | 99.3600 € | +0.0100 € | +0.01 % | 25.09. | ||
AIR PR.+CHEM 20/28 | 94.8900 € | 95.3200 € | +0.0650 € | +0.07 % | 25.09. | ||
AIR PR.+CHEM 25/31 | 94.5700 € | 95.2800 € | +0.1050 € | +0.11 % | 25.09. | ||
AIR PR.+CHEM 25/37 | 90.3500 € | 91.1300 € | -0.1350 € | -0.15 % | 25.09. | ||
AIRBUS SE 20/40 MTN | 77.1300 € | 78.3500 € | -0.1800 € | -0.23 % | 25.09. | ||
AIRFP 1 3/8 05/13/31 | 88.7800 € | 89.6500 € | +0.0350 € | +0.04 % | 25.09. | ||
AIRFP 2 1/8 10/29/29 | 95.1600 € | 95.9700 € | +0.1100 € | +0.12 % | 25.09. | ||
AKER BP 21/29 MTN | 92.5700 € | 93.0000 € | +0.0900 € | +0.10 % | 25.09. | ||
AKZO NOBEL 23/33 MTN | 95.3700 € | 96.2900 € | +0.0850 € | +0.09 % | 25.09. | ||
AKZO NOBEL 24/34 MTN | 92.7200 € | 93.6100 € | -0.1550 € | -0.17 % | 25.09. | ||
AKZO NOBEL 25/35 MTN | 93.9300 € | 94.9400 € | - € | 0.00 % | 25.09. | ||
ALBANIEN 20/27 REGS | 98.4000 € | 100.4100 € | - € | 0.00 % | 25.09. | ||
ALBANIEN 25/35 REGS | 96.6000 € | 99.1000 € | -0.3550 € | -0.36 % | 25.09. | ||
ALBANIEN,REP 21/31 REGS | 94.9000 € | 97.3000 € | -0.2500 € | -0.26 % | 25.09. | ||
ALCON FIN. 22/28 | 97.7100 € | 98.1300 € | +0.0650 € | +0.07 % | 25.09. | ||
ALD 23/27 MTN | 100.1400 € | 100.5700 € | -0.0100 € | -0.01 % | 25.09. | ||
ALIAXIS FIN. 21/28 | 92.9800 € | 93.7600 € | +0.0750 € | +0.08 % | 25.09. |