Bonds
2I RETE GAS 17/26 MTN | 96.4700 € | 97.2400 € | -0.0050 € | -0.01 % | 26.07. | ||
2I RETE GAS 18/25 MTN | 98.1700 € | 98.9000 € | +0.0100 € | +0.01 % | 26.07. | ||
3M CO. 16/31 MTN F | 87.3600 € | 88.3300 € | -0.0100 € | -0.01 % | 26.07. | ||
4FINANCE 16/22 | 99.6500 € | 103.2500 € | +0.2150 € | +0.21 % | 26.07. | ||
4FINANCE 21/26 | 95.7000 € | 98.1000 € | -0.5000 € | -0.51 % | 26.07. | ||
A.MED.SYS.EU 22/25 | 98.0100 € | 98.4300 € | +0.0100 € | +0.01 % | 26.07. | ||
A.MED.SYS.EU 24/29 | 99.8800 € | 100.6500 € | +0.0900 € | +0.09 % | 26.07. | ||
A.MED.SYS.EU 24/32 | 99.8900 € | 100.7100 € | +0.0050 € | +0.00 % | 26.07. | ||
A.N.Z. BKG GRP 16/26 MTN | 94.5200 € | 96.2100 € | +0.0450 € | +0.05 % | 26.07. | ||
A.N.Z.BKG.GR 23/33 FLRMTN | 103.4300 € | 104.0100 € | -0.0200 € | -0.02 % | 26.07. | ||
A.P.MOELLER 21/31 MTN | 82.8100 € | 83.9400 € | +0.1450 € | +0.17 % | 26.07. | ||
A.P.MOELLER 24/32 MTN | 100.7400 € | 102.2500 € | +0.0700 € | +0.07 % | 26.07. | ||
A.P.MOELLER 24/36 MTN | 102.6300 € | 103.9100 € | +0.0550 € | +0.05 % | 26.07. | ||
A.P.MOELLER-MAERSK 18/26 | 97.2900 € | 97.7900 € | -0.1200 € | -0.12 % | 26.07. | ||
A1 TOWERS H. 23/28 | 104.3700 € | 105.2400 € | +0.0550 € | +0.05 % | 26.07. | ||
A2A 15/25 MTN | 98.5200 € | 99.2800 € | +0.0050 € | +0.01 % | 26.07. | ||
A2A 21/31 MTN | 81.1800 € | 82.1700 € | +0.1200 € | +0.15 % | 26.07. | ||
AAPL 0 7/8 05/24/25 | 97.8000 € | 98.2200 € | +0.0200 € | +0.02 % | 26.07. | ||
AAPL 1 3/8 05/24/29 | 93.3100 € | 94.1800 € | +0.0800 € | +0.09 % | 26.07. | ||
AARB 7 5/8 11/29/49 | 96.6700 € | 103.3300 € | +0.0400 € | +0.04 % | 26.07. | ||
AAREAL BANK MTN S.301 | 89.9600 € | 92.0300 € | +0.0300 € | +0.03 % | 26.07. | ||
AAREAL BANK MTN S.317 | 99.4800 € | 102.1400 € | +0.0200 € | +0.02 % | 26.07. | ||
AAREAL BANK MTN S.330 | 101.9300 € | 102.5600 € | +0.0300 € | +0.03 % | 26.07. | ||
AB INBEV 18-27 MTN | 95.2700 € | 95.8100 € | +0.0200 € | +0.02 % | 26.07. | ||
ABANCA 23/30 FLR MTN | 107.4500 € | 108.6400 € | +0.0500 € | +0.05 % | 26.07. | ||
ABB FINANCE 23/27 MTN | 100.5500 € | 100.9600 € | +0.0250 € | +0.02 % | 26.07. | ||
ABB FINANCE 24/34 MTN | 100.1500 € | 101.0000 € | -0.0450 € | -0.04 % | 26.07. | ||
ABB.IRE.FIN. 18/26 | 96.6400 € | 97.0600 € | +0.0750 € | +0.08 % | 26.07. | ||
ABBV 2 1/8 11/17/28 | 95.7900 € | 96.6500 € | +0.0750 € | +0.08 % | 26.07. | ||
ABBVIE 19/27 | 92.5300 € | 93.4200 € | +0.0750 € | +0.08 % | 26.07. | ||
ABERTIS INF. 19/28 MTN | 91.9100 € | 92.6900 € | +0.0500 € | +0.05 % | 26.07. | ||
ABERTIS INF. 21/UND. FLR | 94.5300 € | 95.7000 € | -0.0050 € | -0.01 % | 26.07. | ||
ABESM 1 02/27/27 | 94.5900 € | 95.0200 € | +0.0850 € | +0.09 % | 26.07. | ||
ABIBB 1 1/2 04/18/30 | 91.7100 € | 92.4900 € | +0.0150 € | +0.02 % | 26.07. | ||
ABIBB 2 03/17/28 | 96.1400 € | 97.3800 € | +0.0150 € | +0.02 % | 26.07. | ||
ABIBB 2 3/4 03/17/36 | 92.6200 € | 93.7700 € | +0.0150 € | +0.02 % | 26.07. | ||
ABIBB 2.7 03/31/26 | 98.9900 € | 99.7300 € | -0.0150 € | -0.02 % | 26.07. | ||
ABIBB 3 1/4 01/24/33 | 99.2300 € | 100.4200 € | +0.1300 € | +0.13 % | 26.07. | ||
ABN AMRO 16/26 MTN | 96.4400 € | 97.9300 € | +0.0350 € | +0.04 % | 26.07. | ||
ABN AMRO 17/UND. FLR | 93.4400 € | 96.1000 € | +0.1500 € | +0.16 % | 26.07. | ||
ABN AMRO BANK 15/25 MTN | 97.9800 € | 98.6100 € | - € | 0.00 % | 26.07. | ||
ABN AMRO BANK 18/25 MTN | 97.6400 € | 98.4500 € | +0.0200 € | +0.02 % | 26.07. | ||
ABN AMRO BK 19/26 MTN | 95.3000 € | 96.8400 € | +0.0150 € | +0.02 % | 26.07. | ||
ABN AMRO BK 20/25 MTN | 97.2300 € | 98.8500 € | +0.0200 € | +0.02 % | 26.07. | ||
ABN AMRO BK 20/27 MTN | 93.3000 € | 94.9500 € | +0.0600 € | +0.06 % | 26.07. | ||
ABN AMRO BK 20/UND. FLR | 97.0000 € | 99.4000 € | +0.0450 € | +0.05 % | 26.07. | ||
ABN AMRO BK 22/27 MTN | 96.9600 € | 98.6700 € | +0.0350 € | +0.04 % | 26.07. | ||
ABN AMRO BK 22/30 MTN | 103.4300 € | 104.3100 € | +0.0500 € | +0.05 % | 26.07. | ||
ABN AMRO BK 22/34 MTN | 81.2200 € | 82.1700 € | +0.1150 € | +0.14 % | 26.07. | ||
ABN AMRO BK 22/34 MTN | 106.5300 € | 107.1900 € | -0.1050 € | -0.10 % | 26.07. | ||
ABN AMRO BK 23/25 MTN | 99.8300 € | 100.4400 € | +0.0100 € | +0.01 % | 26.07. | ||
ABN AMRO BK 24/32 MTN | 100.7000 € | 101.8800 € | +0.0950 € | +0.09 % | 26.07. | ||
ABN AMRO BK 24/36 MTN | - | - | - | - | - | ||
ACAFP 1 7/8 12/20/26 | 95.6800 € | 97.3600 € | +0.0600 € | +0.06 % | 26.07. | ||
ACCOR 19/26 | 97.2500 € | 97.7200 € | +0.0150 € | +0.02 % | 26.07. | ||
ACCOR 21/28 | 95.1900 € | 96.5100 € | +0.0250 € | +0.03 % | 26.07. | ||
ACEA S.P.A. 16/26 MTN 2 | 94.7200 € | 95.5300 € | +0.0450 € | +0.05 % | 26.07. | ||
ACEF HOLDING 21/30 | 86.5900 € | 87.2000 € | +0.1750 € | +0.20 % | 26.07. | ||
ACHMEA 15/UND. FLR MTN | 98.6500 € | 101.0100 € | -0.0350 € | -0.04 % | 26.07. | ||
ACHMEA 19/UND. FLR | 90.4300 € | 93.8800 € | -0.0400 € | -0.04 % | 26.07. | ||
ACHMEA 20/27 MTN | 94.2600 € | 96.8900 € | +0.0850 € | +0.09 % | 26.07. | ||
ACS,ACT.CONS 20/25 MTN | 97.5500 € | 97.9900 € | +0.0150 € | +0.02 % | 26.07. | ||
ADECCO INTL FINL S. 16/24 | 98.6800 € | 99.4200 € | +0.0050 € | +0.01 % | 26.07. | ||
ADECCO INTL FINL S. 19/29 | 90.4300 € | 91.3600 € | -0.0350 € | -0.04 % | 26.07. | ||
ADECCO INTL. 21/28 MTN | 87.7100 € | 89.2900 € | +0.0550 € | +0.06 % | 26.07. | ||
ADECCO INTL.21/82 FLR | 90.8600 € | 91.8700 € | -0.0400 € | -0.04 % | 26.07. | ||
ADIDAS AG ANL 20/24 | 99.3700 € | 99.7800 € | +0.0100 € | +0.01 % | 26.07. | ||
ADIDAS AG ANL 20/28 | 88.3300 € | 89.2100 € | +0.0450 € | +0.05 % | 26.07. | ||
ADIDAS AG ANL 20/35 | 75.4400 € | 76.4800 € | +0.1100 € | +0.15 % | 26.07. | ||
ADIDAS AG ANL 22/25 | 99.2700 € | 99.9000 € | +0.0200 € | +0.02 % | 26.07. | ||
ADIDAS AG ANL 22/29 | 100.3800 € | 101.4400 € | +0.0900 € | +0.09 % | 26.07. | ||
ADIF-ALTA VE. 15/25 MTN | 98.9000 € | 100.2500 € | +0.0500 € | +0.05 % | 26.07. | ||
ADLER GROUP 20/26 | 30.7000 € | 36.3000 € | +0.0150 € | +0.04 % | 26.07. | ||
ADLER GROUP 21/26 | 28.8100 € | 36.3500 € | +0.0150 € | +0.05 % | 26.07. | ||
ADLER GROUP S.A. 17/24 | 47.0200 € | 63.5900 € | -11.9400 € | -17.76 % | 23.01. | ||
ADLER GROUP S.A. 20/25 | 28.7800 € | 36.5100 € | -0.0450 € | -0.14 % | 26.07. | ||
ADLER REAL ESTATE 18/26 | 90.7100 € | 93.2600 € | -0.1200 € | -0.13 % | 26.07. | ||
ADPFP 2 3/4 06/05/28 | 98.4500 € | 99.4300 € | +0.0350 € | +0.04 % | 26.07. | ||
ADSGR 2 1/4 10/08/26 | 97.7500 € | 98.6300 € | -0.0050 € | -0.01 % | 26.07. | ||
AEDIFICA 21/31 | 79.6600 € | 82.4100 € | +0.0450 € | +0.06 % | 26.07. | ||
AEGON 0 PERP | 78.7400 € | 82.7400 € | - € | 0.00 % | 26.07. | ||
AEGON 19/UND. FLR | 96.8600 € | 99.7000 € | +0.2400 € | +0.24 % | 26.07. | ||
AEGON BK 17/27 MTN 3 | 92.4000 € | 94.4600 € | +0.0750 € | +0.08 % | 26.07. | ||
AEGON BK 23/29 MTN | 94.7500 € | 105.2500 € | - € | 0.00 % | 26.07. | ||
AEGYPTEN 18/26 MTN REGS | 94.8500 € | 97.8000 € | +0.8250 € | +0.86 % | 26.07. | ||
AEGYPTEN 19/25 MTN REGS | 97.9000 € | 99.7000 € | +0.3500 € | +0.36 % | 26.07. | ||
AEGYPTEN 19/31 MTN REGS | 80.4500 € | 83.6500 € | +0.9250 € | +1.14 % | 26.07. | ||
AERODI ROMA 20/29 | 92.3500 € | 94.0000 € | +0.0600 € | +0.06 % | 26.07. | ||
AEROP.DE PARIS SA 14/25 | 98.3200 € | 98.7500 € | +0.0050 € | +0.01 % | 26.07. | ||
AEROP.PARIS 20/26 | 97.5700 € | 98.1400 € | +0.0450 € | +0.05 % | 26.07. | ||
AEROPORTI DI ROMA 17/27 | 95.6800 € | 96.5200 € | +0.1500 € | +0.16 % | 26.07. | ||
AGCO INT.HL. 21/28 | 88.4100 € | 89.3600 € | +0.0550 € | +0.06 % | 26.07. | ||
AGEAS 19/UND. FLR | 85.9100 € | 88.7500 € | +0.0550 € | +0.06 % | 26.07. | ||
AGENCE FSE DEV. 13/25 MTN | 97.8400 € | 101.3900 € | +0.0100 € | +0.01 % | 26.07. | ||
AGENCE FSE DEV. 14/26 MTN | 97.2300 € | 99.2700 € | +0.0350 € | +0.04 % | 26.07. | ||
AGPS BONDCO 21/29 | 28.8500 € | 36.2400 € | - € | 0.00 % | 26.07. | ||
AGRI RESOURC 21/26 | 0.0400 € | 5.5100 € | - € | 0.00 % | 26.07. | ||
AHOLD DELHA. 17/24 | 99.2300 € | 99.9400 € | - € | 0.00 % | 26.07. | ||
AHOLD DELHA. 18/26 | 96.4100 € | 97.1500 € | +0.0250 € | +0.03 % | 26.07. | ||
AHOLD DELHA. 23/28 | 100.9600 € | 102.0300 € | +0.0550 € | +0.05 % | 26.07. |